EA7E6EB17B08F303,S,593791CU8,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20160901,,,20110121,070216,20110126,10000.00,108.686,2.964,,,,20110121,220524,1.00
EC1A1DD321EA64AC,S,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20110121,070302,20110126,5000.00,105.158,3.786,,,,20110121,220524,1.00
B42F1F52A1E45D29,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110121,070706,20110126,15000.00,103.783,0.908,,,,20110121,220524,1.00
FB0A660651FD6232,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110121,070733,20110126,10000.00,103.783,0.908,,,,20110121,220524,1.00
CC256C87F1A343E1,S,64605KQ45,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,4.750,20210701,,,20110121,070935,20110126,30000.00,101.809,0.537,,,,20110121,220524,1.00
38E274C0F4CB6D78,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110121,071037,20110126,5000.00,103.695,1.000,,,,20110121,220524,1.00
09946C4A7AF3212F,S,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20110121,071124,20110126,100000.00,103.204,0.689,,,,20110121,220524,1.00
0250683C758549B6,S,548383FJ2,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.375,20190401,,,20110121,071132,20110126,10000.00,102.420,0.801,,,,20110121,220524,1.00
227ADF216A7F581D,S,34679UCG5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.000,20160901,,,20110121,071150,20110126,5000.00,114.241,3.200,,,,20110121,220524,1.00
F9708B24EAF2E227,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20110121,071209,20110201,30000.00,100.900,5.786,,,,20110121,220524,1.00
81E6D924A744EB1A,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20110121,071219,20110126,15000.00,100.900,5.786,,,,20110121,220524,1.00
1A8C6EACB265D021,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20110121,071230,20110126,25000.00,100.900,5.786,,,,20110121,220524,1.00
AAE988BFCCD63524,S,755442CR9,READING MICH CMNTY SCHS REF,20090324,4.000,20160501,,,20110121,071315,20110126,25000.00,105.882,2.790,,,,20110121,220524,1.00
89EE05ACB30A8074,D,755442CR9,READING MICH CMNTY SCHS REF,20090324,4.000,20160501,,,20110121,071315,20110126,25000.00,104.834,,,,,20110121,220524,1.00
CCD97E67190F70A1,S,516228PN7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,5.482,20210501,,,20110121,071250,20110126,25000.00,100.200,5.453,,,,20110121,220524,1.00
04240B1F6D996BF0,S,516228PN7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,5.482,20210501,,,20110121,071314,20110126,15000.00,100.200,5.453,,,,20110121,220524,1.00
CE54E08780126D72,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,071346,20110126,10000.00,99.000,5.079,,,,20110121,220524,1.00
DBD843D9A6016E7B,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,071346,20110126,10000.00,97.500,,,,,20110121,220524,1.00
57D6E5E1170B9603,S,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20110121,071350,20110126,5000.00,102.500,3.646,,,,20110121,220524,1.00
FF3BC70110F0AA6C,S,365136LC2,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20130501,,,20110121,071456,20110126,30000.00,106.914,1.865,,,,20110121,220524,1.00
3753DE0710B7F61C,D,365136LC2,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20130501,,,20110121,071456,20110126,30000.00,106.383,,,,,20110121,220524,1.00
93A694952655CC3F,S,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20110121,071529,20110126,10000.00,100.000,4.895,,,,20110121,220524,1.00
860721867A45A60B,D,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20110121,071531,20110126,10000.00,104.859,,,,,20110121,220524,1.00
2084BAC1F817A598,D,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20110121,071553,20110126,15000.00,104.859,,,,,20110121,220524,1.00
6FF8239DD12EDBA2,S,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,,,20110121,071530,20110126,15000.00,105.360,1.411,,,,20110121,220524,1.00
79EA9A9B345A2E3F,D,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,,,20110121,071530,20110126,15000.00,105.260,,,,,20110121,220524,1.00
D4F44B8F17E10B73,S,279196BD0,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20160501,,,20110121,071624,20110126,25000.00,108.609,2.841,,,,20110121,220524,1.00
7F1248A008D46368,D,279196BD0,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20160501,,,20110121,071624,20110126,25000.00,107.534,,,,,20110121,220524,1.00
53DBA5CB16707C2C,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,071644,20110126,20000.00,99.000,5.079,,,,20110121,220524,1.00
02932E1EE0A8DAD1,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,071644,20110126,20000.00,97.500,,,,,20110121,220524,1.00
FB77631CBF421253,P,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20110121,072015,20110125,50000.00,80.882,6.255,,,,20110121,220524,1.00
3ED1683BFCC98044,P,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20110121,072021,20110126,100000.00,93.000,5.705,,,,20110121,220524,1.00
32D79CD906642E60,S,342816WD3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.250,20181001,,,20110121,072026,20110126,20000.00,101.375,4.039,,,,20110121,220524,1.00
4493DBEA1540C145,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20110121,072537,20110204,20000.00,94.061,1.761,,,,20110121,220524,1.00
CDA44C416FABE5F7,S,101565UC1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20211215,,,20110121,072635,20110126,40000.00,104.664,3.699,,,,20110121,220524,1.00
BD5B5706F7D6423D,S,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20110121,072923,20110126,5000.00,100.134,3.002,,,,20110121,220524,1.00
221434D30028A2E6,S,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20110121,073011,20110126,10000.00,103.113,0.764,,,,20110121,220524,1.00
A636B92A6569E568,S,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20110121,073201,20110126,5000.00,104.551,1.261,,,,20110121,220524,1.00
074F3A973444FCF8,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20110121,073201,20110126,15000.00,100.700,4.068,,,,20110121,220524,1.00
488C2D3CCA6D3784,S,879710GT2,TEMPE ARIZ IMPT BDS IMPT DIST NO 172-PRIEST DRIVE,19970801,5.100,20130101,,,20110121,073201,20110126,10000.00,99.625,5.305,,,,20110121,220524,1.00
F7979213D1944462,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,073257,20110126,45000.00,103.002,5.050,,,,20110121,220524,1.00
5951BDE0E18760F4,S,160075QA8,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,5.000,20160201,,,20110121,073353,20110126,10000.00,104.024,1.001,,,,20110121,220524,1.00
9C06AAEC8C8291B1,S,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110121,073325,20110126,30000.00,45.903,6.768,,,,20110121,220524,1.00
D4700E074DB4B215,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110121,073351,20110126,5000.00,86.500,5.535,,,,20110121,220524,1.00
9CBCD0775553950B,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20110121,073507,20110126,5000.00,102.150,4.097,,,,20110121,220524,1.00
0A23C9577E8AF793,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20110121,073433,20110126,5000.00,104.321,5.264,,,,20110121,220524,1.00
B6A8FDED7D8CA92C,S,261333DK1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.500,20110701,,,20110121,073449,20110126,50000.00,101.033,1.087,,,,20110121,220524,1.00
5109376F9C6AC4D5,S,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20110121,073505,20110126,75000.00,103.100,6.037,,,,20110121,220524,1.00
6FF70BD9073D1EB0,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110121,073600,20110126,100000.00,97.266,5.458,,,,20110121,220524,1.00
2E1ABB08C0261D0F,S,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20110121,073525,20110126,10000.00,90.674,6.738,,,,20110121,220524,1.00
3B745A9C96C75531,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110121,073535,20110131,80000.00,94.400,5.623,,,,20110121,220524,1.00
A2664152A4891AD5,S,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110121,073556,20110126,30000.00,45.903,6.768,,,,20110121,220524,1.00
11E54D3794D9FF2B,S,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110121,073607,20110126,15000.00,45.903,6.768,,,,20110121,220524,1.00
2DB192191ECE983C,S,914720PK7,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20210401,,,20110121,073657,20110126,10000.00,106.771,1.288,,,,20110121,220524,1.00
F30CAAAEF3C12BD8,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20110121,073628,20110126,150000.00,91.268,1.997,,,,20110121,220524,1.00
479F717624E1A5B9,S,287290EB2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20111201,,,20110121,073643,20110126,20000.00,98.242,2.104,,,,20110121,220524,1.00
34A2970223B111E6,S,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20110121,073824,20110126,25000.00,99.494,4.544,,,,20110121,220524,1.00
AFA40C8CDE5D1239,S,503768JG9,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20141101,,,20110121,073844,20110126,15000.00,110.071,1.515,,,,20110121,220524,1.00
4DCF8521C90C0650,S,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110121,073944,20110126,15000.00,104.092,1.080,,,,20110121,220524,1.00
897B7E84E9C2F4C7,S,652113SR3,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20270801,,,20110121,074034,20110126,10000.00,91.423,5.550,,,,20110121,220524,1.00
2FB2D59B4600E69E,S,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20110121,074105,20110124,15000.00,104.913,0.827,,,,20110121,220524,1.00
CD9DB265C8D25950,S,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20110121,074141,20110126,10000.00,103.272,1.359,,,,20110121,220524,1.00
C6A6B31B67AD09AB,S,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20110121,074204,20110126,15000.00,94.995,5.191,,,,20110121,220524,1.00
0CED0756EC16A4F4,S,347753AR6,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20321001,,,20110121,074207,20110126,85000.00,88.500,5.678,,,,20110121,220524,1.00
846A82B458ACFBC2,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110121,074211,20110126,50000.00,94.500,5.521,,,,20110121,220524,1.00
EC8AA5F1524946A9,S,605041DY5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20170215,,,20110121,074209,20110126,10000.00,112.429,2.289,,,,20110121,220524,1.00
82CD0554AE181830,S,10146HHX7,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20181201,Y,,20110121,074212,20110222,70000.00,108.328,2.800,,,,20110121,220524,1.00
BCE5A443A316CE3F,S,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,,,20110121,074230,20110126,50000.00,105.323,2.065,,,,20110121,220524,1.00
B732572578D27957,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110121,074233,20110126,5000.00,67.317,7.977,,,,20110121,220524,1.00
C47EE6846B132AE1,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110121,074243,20110124,45000.00,109.610,0.800,,,,20110121,220524,1.00
CB2740C72C162610,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110121,074345,20110126,20000.00,104.298,1.221,,,,20110121,220524,1.00
905286EBAFF77D7B,S,533339SM0,LINCOLN CNTY N C ,20020501,4.700,20110601,,,20110121,074336,20110126,15000.00,101.075,1.576,,,,20110121,220524,1.00
D962AA656EA86EEE,S,59465HHX7,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.000,20110515,,,20110121,074223,20110121,1MM+,101.388,0.600,,,,20110121,220524,1.00
DCED0FA4B1B8B40D,S,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20110121,074431,20110124,15000.00,104.869,1.125,,,,20110121,220524,1.00
E1CB60EA1E420BF6,S,495116GR0,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20121201,,,20110121,074447,20110126,20000.00,107.064,1.602,,,,20110121,220524,1.00
15DA57CE29F3D186,S,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110121,074537,20110126,20000.00,100.750,4.110,,,,20110121,220524,1.00
562FA93F78022561,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110121,074825,20110126,10000.00,57.880,6.132,,,,20110121,220524,1.00
C2A7B69608D0C96F,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110121,074825,20110126,10000.00,57.780,,,,,20110121,220524,1.00
8DC63C57DE298272,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,074855,20110126,25000.00,104.600,5.838,,,,20110121,220524,1.00
F53954F1F2B5BDAE,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110121,074901,20110126,30000.00,104.500,6.360,,,,20110121,220524,1.00
AF63157F61F0BDA3,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110121,074911,20110127,30000.00,83.629,4.003,,,,20110121,220524,1.00
93BE49787BE425D9,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110121,074914,20110126,25000.00,100.250,3.412,,,,20110121,220524,1.00
DDA022EA54E81324,S,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110121,074959,20110126,20000.00,101.000,4.064,,,,20110121,220524,1.00
F071992E0CBAC93C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110121,074216,20110126,5000.00,85.000,6.303,,,,20110121,220524,1.00
D11680061D2F3C67,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,074954,20110127,1MM+,99.008,5.440,,,,20110121,220524,1.00
26F6EF4F055A88C9,S,20772F7B0,CONNECTICUT ST SER E,20031001,3.125,20110815,,,20110121,075056,20110126,5000.00,100.838,1.595,,,,20110121,220524,1.00
13AF265EF377B9DE,S,383770FD1,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20190315,,,20110121,075105,20110126,25000.00,105.030,3.994,,,,20110121,220524,1.00
C90AB0424DA96C46,S,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20110121,075105,20110126,10000.00,101.146,4.750,,,,20110121,220524,1.00
D3111D9D6BCE5C2C,D,383770FD1,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20190315,,,20110121,075105,20110126,25000.00,103.998,,,,,20110121,220524,1.00
9DC3B1940D4EA277,D,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20110121,075105,20110126,10000.00,100.145,,,,,20110121,220524,1.00
B3AAFB779CE6D250,S,071270HD7,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.875,20210801,,,20110121,075150,20110126,25000.00,103.239,0.502,,,,20110121,220524,1.00
333A8C868BCF64CB,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110121,075157,20110126,25000.00,100.250,3.412,,,,20110121,220524,1.00
BAEA76ECFFF22819,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110121,075156,20110126,5000.00,100.995,7.464,,,,20110121,220524,1.00
F8F3DA6E49682DEA,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110121,075205,20110126,30000.00,105.578,4.200,,,,20110121,220524,1.00
50616FE9D4CF3AD1,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110121,075156,20110126,5000.00,101.155,,,,,20110121,220524,1.00
F84360E61485D565,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110121,075205,20110126,30000.00,104.078,,,,,20110121,220524,1.00
5FF9B02716D91EEC,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,075226,20110126,250000.00,99.075,4.086,,,,20110121,220524,1.00
C7D12E3E83EA60D2,S,64711NDX0,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.700,20260601,,,20110121,075207,20110126,5000.00,108.239,4.376,,,,20110121,220524,1.00
C9101DEEF8FC9948,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110121,075230,20110126,5000.00,96.018,5.432,,,,20110121,220524,1.00
06902C289DC85715,D,64711NDX0,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.700,20260601,,,20110121,075207,20110126,5000.00,108.079,,,,,20110121,220524,1.00
FE38081F45F87843,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110121,075230,20110126,5000.00,95.858,,,,,20110121,220524,1.00
F847BA97B40BCD89,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110121,075251,20110126,25000.00,100.250,3.412,,,,20110121,220524,1.00
38FD01C1C980A200,S,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20110121,075237,20110126,150000.00,102.524,4.610,,,,20110121,220524,1.00
DBCB4949059CB2CD,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20110121,075250,20110126,30000.00,103.369,4.485,,,,20110121,220524,1.00
12A7A0BC99D67323,S,121637D33,BURLINGTON CNTY N J REF-SCH-SER C,20031218,3.375,20120715,,,20110121,075258,20110126,10000.00,103.036,1.283,,,,20110121,220524,1.00
43E9866123FFA4ED,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20110121,075250,20110126,30000.00,103.269,,,,,20110121,220524,1.00
937045E4E91F0EC8,D,121637D33,BURLINGTON CNTY N J REF-SCH-SER C,20031218,3.375,20120715,,,20110121,075258,20110126,10000.00,102.936,,,,,20110121,220524,1.00
9A3ABB0EF698DECA,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20110121,075307,20110126,5000.00,87.000,5.936,,,,20110121,220524,1.00
C0A0F323AE50F40F,S,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20110121,075314,20110126,50000.00,103.676,0.501,,,,20110121,220524,1.00
39684CE167078A95,S,357113CD9,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.500,20230801,,,20110121,075312,20110201,5000.00,98.914,4.615,,,,20110121,220524,1.00
BD359E2EEC2BBD82,S,598538QT6,MIFFLIN CNTY PA SCH DIST SER A,20100304,1.000,20120901,,,20110121,075321,20110126,25000.00,99.991,1.006,,,,20110121,220524,1.00
6F5D457CDEBBA602,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110121,075332,20110126,75000.00,88.139,5.900,,,,20110121,220524,1.00
E0D3D8808F48D7A4,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,075321,20110126,5000.00,94.760,5.393,,,,20110121,220524,1.00
3BB0C51514A2D6FD,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,075321,20110126,5000.00,94.600,,,,,20110121,220524,1.00
C4C94D3073AAC745,S,966412DZ8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20190715,,,20110121,075344,20110126,40000.00,101.520,3.750,,,,20110121,220524,1.00
91A4AFB6BE1AB152,D,966412DZ8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20190715,,,20110121,075344,20110126,40000.00,100.770,,,,,20110121,220524,1.00
0EBEFD63EC7919D3,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110121,075348,20110126,100000.00,104.721,3.789,,,,20110121,220524,1.00
55034F8B8EF7607A,S,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20110121,075405,20110126,70000.00,106.423,1.116,,,,20110121,220524,1.00
2795634EB42824E9,S,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110121,075424,20110126,50000.00,104.707,3.737,,,,20110121,220524,1.00
022DCCD718E5723E,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110121,075519,20110126,25000.00,100.250,3.412,,,,20110121,220524,1.00
90B56471481220ED,S,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20110121,075528,20110126,50000.00,103.676,0.501,,,,20110121,220524,1.00
B71406935CDA512F,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110121,075634,20110126,25000.00,91.945,6.029,,,,20110121,220524,1.00
9E359C54F9ACED1A,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110121,075600,20110126,20000.00,104.000,4.293,,,,20110121,220524,1.00
4E53B4F48EE09AC9,S,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20110121,075633,20110126,50000.00,103.676,0.501,,,,20110121,220524,1.00
D1CDB2B1FF0B8F15,S,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110121,075646,20110126,15000.00,100.900,4.083,,,,20110121,220524,1.00
1CB01FC05FCB3DDB,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20110121,075655,20110218,10000.00,77.461,3.326,,,,20110121,220524,1.00
8747D3BA1FC23885,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20110121,075706,20110126,5000.00,88.498,5.498,,,,20110121,220524,1.00
FFD45C1637DFC100,S,37970PDZ2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20190401,,,20110121,075723,20110126,20000.00,106.778,3.907,,,,20110121,220524,1.00
1E57B541A20DAE15,D,37970PDZ2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20190401,,,20110121,075723,20110126,20000.00,105.778,,,,,20110121,220524,1.00
032C59F78CB8CDA9,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20110121,075852,20110126,5000.00,97.887,5.168,,,,20110121,220524,1.00
E018E6A468984C0A,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110121,080000,20110126,40000.00,104.174,3.600,,,,20110121,220524,1.00
1EA1FDC500A91455,S,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20110121,080001,20110126,10000.00,104.437,4.093,,,,20110121,220524,1.00
DD1C854E7FCFA888,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,080000,20110126,25000.00,97.346,5.195,,,,20110121,220524,1.00
95A0B13CADCD15AC,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,,,20110121,080007,20110126,10000.00,100.979,4.084,,,,20110121,220524,1.00
776AD2B070238F6F,S,18450CED8,CLEAR BROOK CITY MUN UTIL DIST ,20020801,4.250,20120201,,,20110121,080015,20110201,10000.00,99.750,4.508,,,,20110121,220524,1.00
7589532FE5D5B7E8,S,249015XU7,DENTON TEX UTIL SYS REV REF,20070215,4.250,20271201,,,20110121,080034,20110126,15000.00,92.530,4.906,,,,20110121,220524,1.00
A4C86F4977F44D2F,D,249015XU7,DENTON TEX UTIL SYS REV REF,20070215,4.250,20271201,,,20110121,080034,20110126,15000.00,91.530,,,,,20110121,220524,1.00
FE12F8F0A7C2C585,D,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,,,20110121,080021,20110126,10000.00,99.979,,,,,20110121,220524,1.00
4BDAB2FA6FE94BFD,D,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20110121,080042,20110126,10000.00,103.403,,,,,20110121,220524,1.00
449597892974AD0F,S,548636AL3,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20210801,,,20110121,080056,20110126,30000.00,91.095,5.105,,,,20110121,220524,1.00
3F31AB09443699FC,S,186432G46,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20270101,,,20110121,080110,20110202,50000.00,99.028,5.089,,,,20110121,220524,1.00
B0A1AD0320F67B3D,D,548636AL3,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20210801,,,20110121,080059,20110126,30000.00,89.995,,,,,20110121,220524,1.00
3208A84BC21F41C1,D,186432G46,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20270101,,,20110121,080110,20110202,50000.00,98.028,,,,,20110121,220524,1.00
CA8191B68321D6BE,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110121,080102,20110126,20000.00,97.221,5.208,,,,20110121,220524,1.00
C6042E816A0EAC02,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,080000,20110126,25000.00,95.964,,,,,20110121,220524,1.00
EB0B3E043994C48F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,080000,20110126,25000.00,95.964,,,,,20110121,220524,1.00
55F6494A5ABDB478,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110121,075032,20110126,1MM+,89.641,6.000,,,,20110121,220524,1.00
C190D76E89F534B5,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,075031,20110127,1MM+,99.461,5.410,,,,20110121,220524,1.00
84D04E4FB942AF24,D,546540FR1,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20370701,,,20110121,080019,20110126,35000.00,81.465,,,,,20110121,220524,1.00
898747FFAE283774,D,83710DT32,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.100,20270401,,,20110121,080019,20110126,50000.00,94.207,,,,,20110121,220524,1.00
2F70052C808CE5BA,D,10141PAU7,BOULDER CITY NEV UTIL REV REF,20061130,4.500,20260901,,,20110121,080016,20110126,30000.00,90.339,,,,,20110121,220524,1.00
85424AE269DA8649,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20110121,080000,20110126,5000.00,99.546,,,,,20110121,220524,1.00
DC638E9B18AD2CD0,D,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20110121,080043,20110126,50000.00,102.385,,,,,20110121,220524,1.00
BE38A9F1853657D1,D,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20110121,080040,20110126,50000.00,102.485,,,,,20110121,220524,1.00
2CAC5B66E42BDC9D,S,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20110121,080141,20110126,20000.00,99.738,4.160,,,,20110121,220524,1.00
5DF1E926F587E4F9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,080158,20110126,15000.00,108.190,6.999,,,,20110121,220524,1.00
98995D8BF5B2F2F6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,080158,20110126,20000.00,107.940,7.020,,,,20110121,220524,1.00
00F9751D5ECC10F2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,080158,20110126,20000.00,107.940,7.020,,,,20110121,220524,1.00
A821AA44AFD56010,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110121,080158,20110126,5000.00,101.350,4.923,,,,20110121,220524,1.00
D98361DA297A6722,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110121,080158,20110126,5000.00,101.350,4.923,,,,20110121,220524,1.00
46DDFED9851E4495,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110121,080200,20110126,10000.00,101.350,4.923,,,,20110121,220524,1.00
A6E1565D1EC7BA36,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110121,080200,20110126,15000.00,101.350,4.923,,,,20110121,220524,1.00
8DC4573F3BAC5BE4,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,080200,20110126,20000.00,97.653,5.156,,,,20110121,220524,1.00
1CEE8DE076C203E9,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,080200,20110126,10000.00,105.000,6.203,,,,20110121,220524,1.00
B9F26D3EBC20F7B4,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,080201,20110126,5000.00,105.000,6.203,,,,20110121,220524,1.00
4D95E77C084755CB,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20110121,080201,20110126,5000.00,100.200,5.707,,,,20110121,220524,1.00
898CA433D39B0911,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20110121,080201,20110126,5000.00,100.200,5.707,,,,20110121,220524,1.00
9B252F2340CB12F7,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20110121,080201,20110126,15000.00,91.957,6.253,,,,20110121,220524,1.00
3B9F76D0E2DE0D62,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20110121,080201,20110126,15000.00,91.957,6.253,,,,20110121,220524,1.00
F05E0291E9D84428,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,080201,20110126,10000.00,99.875,4.660,,,,20110121,220524,1.00
789287FFCD792BA7,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,080201,20110126,10000.00,99.875,4.660,,,,20110121,220524,1.00
95A920BF8DA05AC0,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080201,20110126,10000.00,103.185,6.161,,,,20110121,220524,1.00
D8DD66839D56E3B1,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080201,20110126,20000.00,103.185,6.161,,,,20110121,220524,1.00
AD3180F68028ECD9,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080202,20110126,20000.00,103.185,6.161,,,,20110121,220524,1.00
7FAFB2A63B2E5BC1,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080202,20110126,20000.00,103.185,6.161,,,,20110121,220524,1.00
ED7E133AB125086C,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080202,20110126,30000.00,103.185,6.161,,,,20110121,220524,1.00
2F131DD939989103,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080202,20110126,10000.00,103.185,6.161,,,,20110121,220524,1.00
F763165252AA73A7,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080202,20110126,15000.00,103.185,6.161,,,,20110121,220524,1.00
5012FE608539696F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080202,20110126,5000.00,103.185,6.161,,,,20110121,220524,1.00
81C09EDF8C0E123F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080202,20110126,15000.00,103.185,6.161,,,,20110121,220524,1.00
6D7FBCFD844F731F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080202,20110126,15000.00,103.185,6.161,,,,20110121,220524,1.00
6241B049F1285C8B,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110121,080203,20110126,10000.00,98.000,5.654,,,,20110121,220524,1.00
ED4594D452FE1AC0,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110121,080203,20110126,5000.00,88.181,5.930,,,,20110121,220524,1.00
1C878BA392B3E3D4,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110121,080203,20110126,5000.00,101.250,6.186,,,,20110121,220524,1.00
ABCD6F998FCD8722,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110121,080203,20110126,5000.00,101.250,6.186,,,,20110121,220524,1.00
F4FF1248787B8FCB,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,080205,20110126,20000.00,100.000,4.999,,,,20110121,220524,1.00
3AA3C469C52C0DD4,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,080205,20110126,10000.00,100.000,4.999,,,,20110121,220524,1.00
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A00DD0B16FC0A9B5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110121,080207,20110126,10000.00,92.267,5.531,,,,20110121,220524,1.00
531DF913178FB861,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,080207,20110126,20000.00,102.755,4.474,,,,20110121,220524,1.00
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ED436D3698084F49,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,080208,20110126,20000.00,101.302,5.285,,,,20110121,220524,1.00
18133C14F8F96BE6,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,080208,20110126,5000.00,101.302,5.285,,,,20110121,220524,1.00
398A86E063ED6FAB,S,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110121,080156,20110126,40000.00,106.492,4.360,,,,20110121,220524,1.00
19011BC3921A002C,S,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20110121,080208,20110126,5000.00,108.267,1.406,,,,20110121,220524,1.00
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A7EC184427CFFFBE,S,189342UL0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20230801,,,20110121,080209,20110126,15000.00,47.078,6.111,,,,20110121,220524,1.00
03849F8F4419C97B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,080209,20110126,10000.00,102.000,5.199,,,,20110121,220524,1.00
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C60A3758A6178670,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110121,080209,20110126,20000.00,84.742,6.246,,,,20110121,220524,1.00
97A68740C2269130,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110121,080210,20110126,10000.00,84.742,6.246,,,,20110121,220524,1.00
23705D874FC69D68,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110121,080210,20110126,20000.00,96.000,5.276,,,,20110121,220524,1.00
E6D32A8679E4CF56,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20110121,080210,20110126,20000.00,81.610,5.751,,,,20110121,220524,1.00
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F24D7E32DCFDE347,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,080210,20110209,10000.00,100.000,4.999,,,,20110121,220524,1.00
E3C87EBEC37A9EB6,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,080212,20110209,5000.00,100.000,4.999,,,,20110121,220524,1.00
405F94BDC370141F,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,080212,20110209,10000.00,100.000,4.999,,,,20110121,220524,1.00
1A43542A92A54361,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,080212,20110209,25000.00,100.000,4.999,,,,20110121,220524,1.00
C9CD9800BF119E96,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,080212,20110209,15000.00,100.000,4.999,,,,20110121,220524,1.00
AF2283C3D265D61F,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,080212,20110209,5000.00,100.000,4.999,,,,20110121,220524,1.00
3421F05844F67BD3,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,080212,20110209,15000.00,100.000,4.999,,,,20110121,220524,1.00
881B801275814FF0,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,080212,20110209,10000.00,101.250,4.844,,,,20110121,220524,1.00
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B67D0398A93824AF,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,080213,20110209,10000.00,101.250,4.844,,,,20110121,220524,1.00
B5F0825FB97FEF0A,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110121,080213,20110224,5000.00,99.500,4.294,,,,20110121,220524,1.00
30840D1B924FBF92,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110121,080213,20110126,10000.00,100.913,5.626,,,,20110121,220524,1.00
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E843D8014B9B989C,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110121,080213,20110126,15000.00,103.660,5.456,,,,20110121,220524,1.00
8860FDC361626C82,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20110121,080213,20110126,20000.00,94.571,5.377,,,,20110121,220524,1.00
89AFD4FA5FFA784D,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,080213,20110127,20000.00,100.000,5.498,,,,20110121,220524,1.00
F2426C233B91BAB6,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,080214,20110126,25000.00,100.000,5.498,,,,20110121,220524,1.00
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4415818D8501D43F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,080214,20110126,5000.00,101.300,6.068,,,,20110121,220524,1.00
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BAB340CB198DC504,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,080214,20110126,20000.00,93.500,5.197,,,,20110121,220524,1.00
4F85248B78322581,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110121,080214,20110126,5000.00,90.978,6.056,,,,20110121,220524,1.00
D4751D0936C9A744,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110121,080214,20110126,10000.00,92.961,5.007,,,,20110121,220524,1.00
BE19C82A75718370,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,080214,20110126,10000.00,99.577,5.029,,,,20110121,220524,1.00
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5421DDF9A6995675,S,530319NN8,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,3.600,20140801,,,20110121,080215,20110126,25000.00,101.500,2.583,,,,20110121,220524,1.00
737CD95EB3AE8050,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,080215,20110126,5000.00,106.585,5.584,,,,20110121,220524,1.00
56DD4A74EDE7C940,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,080215,20110126,10000.00,106.585,5.584,,,,20110121,220524,1.00
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6171ED4BAD9A4C27,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,080215,20110126,15000.00,95.311,5.414,,,,20110121,220524,1.00
FE9040BDC6465699,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,080215,20110126,5000.00,95.311,5.414,,,,20110121,220524,1.00
37843F0ECF81AE06,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,080216,20110126,30000.00,95.311,5.414,,,,20110121,220524,1.00
84A5AE19197A07CE,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110121,080216,20110126,40000.00,98.614,5.092,,,,20110121,220524,1.00
96D791E90093AD5C,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,080216,20110126,10000.00,109.839,6.128,,,,20110121,220524,1.00
B6A7F3BFF8446AE5,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,080216,20110126,5000.00,100.000,4.999,,,,20110121,220524,1.00
3D2B6823F53F9B2A,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,080216,20110126,30000.00,100.850,4.786,,,,20110121,220524,1.00
4D43EAC952DA9500,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,080216,20110126,10000.00,100.000,4.999,,,,20110121,220524,1.00
7880F41754CDFFA7,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,080216,20110126,25000.00,100.850,4.786,,,,20110121,220524,1.00
58EB6F6C054F1688,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110121,080216,20110126,35000.00,103.742,4.524,,,,20110121,220524,1.00
1C9B96F056EDD1F2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,080216,20110126,15000.00,93.500,5.459,,,,20110121,220524,1.00
D94B69698172EAC8,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,080216,20110126,10000.00,93.500,5.459,,,,20110121,220524,1.00
6FA45E0466C6C383,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,080217,20110126,10000.00,93.500,5.459,,,,20110121,220524,1.00
F11F522AF3CBDE1E,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20110121,080217,20110126,5000.00,93.660,5.600,,,,20110121,220524,1.00
F38F0831D3AF494D,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20110121,080217,20110126,5000.00,109.250,4.282,,,,20110121,220524,1.00
8C2CF0D73979EA74,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,080217,20110126,10000.00,99.323,5.044,,,,20110121,220524,1.00
365EBDB5EC96A467,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110121,080217,20110209,5000.00,100.477,4.438,,,,20110121,220524,1.00
B6D7BE99996D88DF,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,080217,20110126,5000.00,102.100,4.456,,,,20110121,220524,1.00
3D05C0D54D55CCB8,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,080217,20110126,5000.00,102.100,4.456,,,,20110121,220524,1.00
CFC1CBA46E90ED93,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110121,080217,20110126,5000.00,105.670,6.000,,,,20110121,220524,1.00
E216778E790A7808,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,080217,20110126,5000.00,99.048,5.320,,,,20110121,220524,1.00
B5B8FAEF63FAF8FD,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,080217,20110126,20000.00,99.048,5.320,,,,20110121,220524,1.00
197483563B4B53FF,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,080219,20110126,5000.00,99.048,5.320,,,,20110121,220524,1.00
3BA40F2E90D28210,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080219,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
C9A88E80D0F2D27E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080219,20110215,25000.00,101.110,4.852,,,,20110121,220524,1.00
F72792FCB1237721,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080219,20110215,100000.00,100.000,4.999,,,,20110121,220524,1.00
E6A070FD3E46CB20,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080219,20110215,5000.00,101.110,4.852,,,,20110121,220524,1.00
CEF364011FABA64B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080219,20110215,20000.00,101.110,4.852,,,,20110121,220524,1.00
884CA96BAFCD6D7C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080219,20110215,5000.00,101.110,4.852,,,,20110121,220524,1.00
AAF2561B0DFD6091,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,20000.00,101.110,4.852,,,,20110121,220524,1.00
9B0D4E21373F5DB4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,20000.00,101.110,4.852,,,,20110121,220524,1.00
38DCE38CFBC77095,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
3C994ACCFA4F9FFE,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
FEE7BB1C8106B221,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
9F16BFCFAD6027DA,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110121,080218,20110126,100000.00,99.375,5.063,,,,20110121,220524,1.00
42372830803B8238,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
B021F915D9103436,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,5000.00,100.000,4.999,,,,20110121,220524,1.00
277D9801D88AC54D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,15000.00,101.110,4.852,,,,20110121,220524,1.00
1393051E8AE06030,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
782EC5226554069F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
7469BD8339139908,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
4E92E73C8FF68C54,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
CC967852B009D6A5,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080221,20110215,5000.00,101.110,4.852,,,,20110121,220524,1.00
E3908D307A4DA0DB,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080221,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
582B69AD831E3257,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080222,20110215,15000.00,101.110,4.852,,,,20110121,220524,1.00
938FBCC3406EC35D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080222,20110215,15000.00,100.000,4.999,,,,20110121,220524,1.00
C43AC4F2529674B9,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080222,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
D81CE48C629F388C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080222,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
ABEC03D9EB9FDA0C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080222,20110215,50000.00,100.000,4.999,,,,20110121,220524,1.00
7053E7784D1A682D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080222,20110215,20000.00,101.110,4.852,,,,20110121,220524,1.00
41370F7B7B1EC8ED,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080223,20110215,45000.00,100.000,4.999,,,,20110121,220524,1.00
AFD32B76E397C3E3,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080223,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
26AE3F3AB1A03AF5,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080223,20110215,55000.00,100.000,4.999,,,,20110121,220524,1.00
EBA0F84E25310BC4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080223,20110215,20000.00,101.110,4.852,,,,20110121,220524,1.00
CE12655FD18D8C13,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080223,20110215,5000.00,101.110,4.852,,,,20110121,220524,1.00
9BF4A527589E59BD,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080223,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
6C47F9DB968AC065,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,080223,20110126,10000.00,99.250,4.785,,,,20110121,220524,1.00
49E3F1DBA75042CE,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20110121,080223,20110126,5000.00,80.710,6.001,,,,20110121,220524,1.00
00F563CFF727E7AB,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20110121,080223,20110126,5000.00,80.710,6.001,,,,20110121,220524,1.00
3858AC9DCDA166AA,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,080223,20110126,5000.00,99.116,6.645,,,,20110121,220524,1.00
E6F46DF6171F0C43,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,080223,20110126,25000.00,99.116,6.645,,,,20110121,220524,1.00
C4673D58C6A0C5C1,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,080224,20110126,15000.00,99.116,6.645,,,,20110121,220524,1.00
2846ABFA1B55613E,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,080224,20110126,25000.00,99.116,6.645,,,,20110121,220524,1.00
8966E8F011E92544,S,45200BB23,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.375,20210215,,,20110121,080225,20110126,5000.00,91.030,5.550,,,,20110121,220524,1.00
EC598EBE09FD1988,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20110121,080225,20110126,5000.00,100.000,4.999,,,,20110121,220524,1.00
3F9394CACC0DB4C6,S,575930MR0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER C,20020701,5.350,20220701,,,20110121,080225,20110126,5000.00,100.250,5.163,,,,20110121,220524,1.00
5F1817BF17D061C4,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20110121,080225,20110126,5000.00,89.700,5.468,,,,20110121,220524,1.00
6574BBE5041E85E9,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,080225,20110126,5000.00,101.000,6.403,,,,20110121,220524,1.00
31BB96AAB35CA44B,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,080225,20110126,20000.00,101.000,6.403,,,,20110121,220524,1.00
18B2BB60E75D2BB7,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,080225,20110126,15000.00,101.000,6.403,,,,20110121,220524,1.00
E561C43399B8DC25,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,080226,20110126,20000.00,101.000,6.403,,,,20110121,220524,1.00
4731CECF8D31E03F,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,080226,20110217,10000.00,100.050,5.241,,,,20110121,220524,1.00
BC8A8224F83337C3,S,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20110121,080226,20110126,25000.00,102.000,4.685,,,,20110121,220524,1.00
D883B2E0D2FEF5C0,S,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20110121,080226,20110126,15000.00,102.110,4.668,,,,20110121,220524,1.00
71BC83BEF63A8627,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110121,080226,20110126,5000.00,86.407,6.616,,,,20110121,220524,1.00
57143E491F0B20D5,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20110121,080226,20110126,5000.00,95.993,5.279,,,,20110121,220524,1.00
93B5500A010E4351,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20110121,080226,20110126,10000.00,99.000,5.287,,,,20110121,220524,1.00
E9245C13BFCA5071,S,6069016A9,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,5.050,20291001,,,20110121,080226,20110126,10000.00,97.625,5.250,,,,20110121,220524,1.00
D0320CC642AFCCFC,S,198558MN5,COLUMBIA TENN SWR SYS,20081001,4.650,20251201,,,20110121,080226,20110126,5000.00,100.975,4.500,,,,20110121,220524,1.00
AF8369B47A0AAF98,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110121,080226,20110126,5000.00,90.660,5.170,,,,20110121,220524,1.00
DFC68089B6741A4D,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110121,080227,20110126,5000.00,90.660,5.170,,,,20110121,220524,1.00
FF16408C3B32AD9D,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110121,080227,20110126,5000.00,90.660,5.170,,,,20110121,220524,1.00
620FF046FC4EBF4C,S,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20110121,080228,20110126,5000.00,89.725,5.748,,,,20110121,220524,1.00
78C6784A2FF65BB2,D,37970PDZ2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20190401,,,20110121,080234,20110126,20000.00,105.778,,,,,20110121,220524,1.00
0C4F20F374D7E056,S,914720RJ8,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20171001,,,20110121,080231,20110126,5000.00,110.275,3.274,,,,20110121,220524,1.00
A409EB5757B282C2,D,914720RJ8,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20171001,,,20110121,080231,20110126,5000.00,109.875,,,,,20110121,220524,1.00
8E2FA6D7B307FF76,S,37970PDZ2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20190401,,,20110121,080234,20110126,20000.00,106.778,3.907,,,,20110121,220524,1.00
CC7ADDE921EF7CD9,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110121,080254,20110126,25000.00,83.194,6.312,,,,20110121,220524,1.00
F2CF1B4A4150B64A,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,080304,20110125,10000.00,99.116,6.645,,,,20110121,220524,1.00
FFE8801742C0A5E5,S,212218NJ6,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20121001,,,20110121,080226,20110126,25000.00,102.443,2.750,,,,20110121,220524,1.00
FD0D3DA9F8DD8492,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20110121,080022,20110126,5000.00,100.046,,,,,20110121,220524,1.00
C9F82EEB1EA238E8,D,649787Y44,NEW YORK ST REF-SER C,20060419,3.750,20140415,,,20110121,080217,20110126,50000.00,104.213,,,,,20110121,220524,1.00
7247E87CD9B3AF58,D,649787Y44,NEW YORK ST REF-SER C,20060419,3.750,20140415,,,20110121,080214,20110126,50000.00,104.313,,,,,20110121,220524,1.00
0876F9350B4ADD81,D,797646HL3,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20140615,,,20110121,080203,20110126,25000.00,104.382,,,,,20110121,220524,1.00
2D55C30AEA1FA1CB,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20110121,080326,20110126,25000.00,86.805,6.250,,,,20110121,220524,1.00
43C54A91D09C598B,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110121,080242,20110121,1MM+,100.000,0.000,,,,20110121,220524,1.00
5BE2F781553A0BA4,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110121,080328,20110126,15000.00,70.191,10.739,,,,20110121,220524,1.00
68E971AED81784BA,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110121,080300,20110126,15000.00,70.118,,,,,20110121,220524,1.00
E57275CBEAE6D0FD,S,609566G57,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20111001,,,20110121,080333,20110126,15000.00,101.442,1.855,,,,20110121,220524,1.00
FFCB3E5FC6E6E29F,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110121,080254,20110126,60000.00,42.844,,,,,20110121,220524,1.00
26E70D9AB9410020,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110121,080252,20110126,60000.00,42.969,,,,,20110121,220524,1.00
4C8C834A86298601,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,080258,20110126,120000.00,101.763,,,,,20110121,220524,1.00
7FDE6E5B840E2A04,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110121,080359,20110126,5000.00,93.567,6.600,,,,20110121,220524,1.00
654EDBADCF556585,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110121,080409,20110126,5000.00,93.567,6.600,,,,20110121,220524,1.00
3CFD0C1AD1D976AD,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110121,080429,20110126,5000.00,95.868,6.959,,,,20110121,220524,1.00
555270B3393682AE,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,080415,20110126,100000.00,98.100,5.132,,,,20110121,220524,1.00
4EB1992858B7B350,P,80004PBW1,SANDOVAL CNTY N MEX ,20030115,4.250,20170115,,,20110121,080400,20110126,40000.00,100.941,3.750,,,,20110121,220524,1.00
D4E69941EB04CF80,S,80004PBW1,SANDOVAL CNTY N MEX ,20030115,4.250,20170115,,,20110121,080400,20110126,40000.00,101.941,3.225,,,,20110121,220524,1.00
23C68F1765D66188,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110121,080435,20110126,100000.00,89.603,5.850,,,,20110121,220524,1.00
792FA0C1C8D457EB,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110121,080338,20110126,40000.00,103.605,,,,,20110121,220524,1.00
4F2BF07A52356B5A,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110121,080440,20110126,5000.00,104.088,6.625,,,,20110121,220524,1.00
F32D10054441AC5E,D,797646HL3,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20140615,,,20110121,080138,20110126,25000.00,104.507,,,,,20110121,220524,1.00
31183D3CD215B776,D,37970PDZ2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20190401,,,20110121,080440,20110126,10000.00,105.778,,,,,20110121,220524,1.00
6CE1BABEFDF3B81D,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,080500,20110126,30000.00,100.761,4.998,,,,20110121,220524,1.00
2DE848B9D7245699,S,139705FL6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.625,20220901,,,20110121,080500,20110126,20000.00,102.898,0.751,,,,20110121,220524,1.00
FDC1BC6B14E6ACAF,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110121,080503,20110126,10000.00,104.890,6.225,,,,20110121,220524,1.00
12DB86D1D42696F8,S,13066KH36,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20211201,,,20110121,080433,20110126,40000.00,107.015,1.150,,,,20110121,220524,1.00
F034D212A12D0B0E,S,37970PDZ2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20190401,,,20110121,080440,20110126,10000.00,106.778,3.907,,,,20110121,220524,1.00
6CFF13E3E2D60A86,S,818887AM3,SHAFTER WASCO IRR DIST REV ,20101118,3.750,20221101,,,20110121,080500,20110126,15000.00,85.323,5.456,,,,20110121,220524,1.00
05A19788FFA6CC95,S,786134NF9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20291201,,,20110121,080516,20110126,25000.00,97.855,5.179,,,,20110121,220524,1.00
F09C530D77B4C234,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,080415,20110126,100000.00,98.000,,,,,20110121,220524,1.00
FA70A25AD6A47715,S,786134NF9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20291201,,,20110121,080523,20110126,50000.00,97.855,5.179,,,,20110121,220524,1.00
3CADE4D4317CB737,S,786134NF9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20291201,,,20110121,080531,20110126,20000.00,97.855,5.179,,,,20110121,220524,1.00
8E769073AD805A56,S,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20110121,080528,20110126,5000.00,101.509,3.337,,,,20110121,220524,1.00
648B8BC9BD2B5DE8,D,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20110121,080528,20110126,5000.00,101.290,,,,,20110121,220524,1.00
B43BE4E48CC4AC9C,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20110121,080342,20110121,1MM+,100.000,0.000,,,,20110121,220524,1.00
0545ADC618ACE4DC,S,674735ZK4,OCEAN CNTY N J GEN IMPT,20031001,3.600,20131001,,,20110121,080546,20110126,10000.00,102.606,2.014,,,,20110121,220524,1.00
892EA02CD6C61320,D,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20110121,080342,20110121,1MM+,100.000,,,,,20110121,220524,1.00
0755AD13C492A537,D,609566G57,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20111001,,,20110121,080336,20110126,15000.00,101.342,,,,,20110121,220524,1.00
D72F2C3A0F2994DF,D,674735ZK4,OCEAN CNTY N J GEN IMPT,20031001,3.600,20131001,,,20110121,080546,20110126,10000.00,102.481,,,,,20110121,220524,1.00
42120866624AC446,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20110121,080554,20110126,5000.00,87.717,5.727,,,,20110121,220524,1.00
6A5AB21706DFF767,D,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20110121,080453,20110126,100000.00,112.114,,,,,20110121,220524,1.00
CE9D52C8F245E6B5,D,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20110121,080450,20110126,100000.00,112.174,,,,,20110121,220524,1.00
E4C123C286FA2150,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,080600,20110124,10000.00,90.397,5.249,,,,20110121,220524,1.00
FBB72F2FA2F9091F,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110121,080621,20110126,15000.00,86.407,6.616,,,,20110121,220524,1.00
4C423CBFC5E13CB9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,080508,20110126,500000.00,89.635,,P,,,20110121,220524,1.00
02E9E4AE20943EAC,S,669555JQ8,NORWOOD MASS  ,20011001,4.700,20161001,,,20110121,080621,20110201,25000.00,103.635,0.722,,,,20110121,220524,1.00
91B73D10E2F2D7C6,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,080234,20110126,120000.00,101.823,,,,,20110121,220524,1.00
78D63B1CE858F91F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110121,080641,20110126,5000.00,84.998,5.641,,,,20110121,220524,1.00
C626415AF22EB1D7,D,795697CW9,SALT LAKE CNTY UTAH WTR CAP APPREC-REF-SER A,19920319,0.000,20151001,,,20110121,080544,20110126,70000.00,81.288,,,,,20110121,220524,1.00
B42E3CBAC328BB22,S,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20110121,080635,20110126,15000.00,93.500,5.307,,,,20110121,220524,1.00
F228AD3905B65985,D,68607HTD8,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.100,20180501,,,20110121,080400,20110126,250000.00,100.861,,,,,20110121,220524,1.00
768B69ACE2BF7560,S,731127AK2,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20121001,,,20110121,080638,20110126,15000.00,103.335,2.460,,,,20110121,220524,1.00
5E1E34F5C54AA9B8,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20110121,080654,20110126,5000.00,89.776,5.787,,,,20110121,220524,1.00
0FD6F1267C186426,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,080533,20110126,25000.00,95.250,6.250,,,,20110121,220524,1.00
05CBE7AC94192A06,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,080551,20110126,50000.00,95.000,6.277,,,,20110121,220524,1.00
765C05F45229FBDB,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110121,080600,20110125,15000.00,95.327,5.845,,,,20110121,220524,1.00
778F9DB79C8FD3AC,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110121,080650,20110126,5000.00,99.000,5.077,,,,20110121,220524,1.00
5CCD165BAF0A48FD,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,,,20110121,080707,20110126,100000.00,92.714,5.358,,,,20110121,220524,1.00
2A3F0C9D58497B43,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110121,080619,20110126,20000.00,111.188,1.750,,,,20110121,220524,1.00
3BC2B42C6BBFCA0E,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110121,080715,20110126,10000.00,99.998,4.999,,,,20110121,220524,1.00
50C89448B355DC93,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,,,20110121,080720,20110126,25000.00,92.714,5.358,,,,20110121,220524,1.00
6D3BB309DE0BD5D6,D,731127AK2,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20121001,,,20110121,080623,20110126,15000.00,102.435,,,,,20110121,220524,1.00
3D32E9613BEAC4B9,D,731127AK2,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20121001,,,20110121,080620,20110126,15000.00,102.685,,,,,20110121,220524,1.00
E4128383E6FBD628,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,080727,20110131,20000.00,101.951,4.610,,,,20110121,220524,1.00
A6D6F372CDD8C773,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,080727,20110131,20000.00,100.076,,,,,20110121,220524,1.00
2EF9A42D76217F39,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110121,080734,20110126,40000.00,99.000,5.077,,,,20110121,220524,1.00
E75995A3BA1AF091,D,727199JH5,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20250215,,,20110121,080642,20110126,25000.00,101.801,,,,,20110121,220524,1.00
8743D15C12771D3C,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20110121,080742,20110126,15000.00,102.071,0.950,,,,20110121,220524,1.00
A4941D9835B9AA4F,S,717316VT7,PHENIX CITY ALA WTS-SER A,20070201,5.000,20130101,,,20110121,080735,20110126,20000.00,105.172,2.247,,,,20110121,220524,1.00
BA2663E3C4A0DB95,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110121,080336,20110126,40000.00,103.855,,,,,20110121,220524,1.00
0F47EA9C656573D5,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110121,080721,20110126,10000.00,97.662,5.452,,,,20110121,220524,1.00
786CA52900ECD3D3,S,286677Y52,ELIZABETH N J GEN IMPT,20050524,4.250,20250515,,,20110121,080802,20110126,10000.00,91.244,5.120,,,,20110121,220524,1.00
777FDB547A048906,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,,,20110121,080813,20110126,50000.00,97.800,3.730,,,,20110121,220524,1.00
E88198E5FDA8B9EF,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,,,20110121,080813,20110126,50000.00,96.050,,,,,20110121,220524,1.00
28825143EE5722CC,P,656491LA3,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20220901,,,20110121,080838,20110121,25000.00,106.396,1.894,,,,20110121,220524,1.00
E4B23A156B1BA1D0,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110121,080500,20110126,500000.00,99.508,6.312,,,,20110121,220524,1.00
F2970E877E0EC18C,S,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20110121,080857,20110125,15000.00,100.311,4.947,,,,20110121,220524,1.00
97921501119E14DC,S,795697CW9,SALT LAKE CNTY UTAH WTR CAP APPREC-REF-SER A,19920319,0.000,20151001,,,20110121,080500,20110126,70000.00,81.388,4.449,,,,20110121,220524,1.00
7F18481E9A128B79,S,904121HA1,UMATILLA CNTY ORE SCH DIST REF,20040812,4.000,20180615,,,20110121,080913,20110126,5000.00,107.260,2.900,,,,20110121,220524,1.00
2865875EC655F95C,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110121,080823,20110126,50000.00,92.726,,,,,20110121,220524,1.00
B0EC588D075AC1A2,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110121,080813,20110126,50000.00,92.851,,,,,20110121,220524,1.00
442431B37F6CDB8E,D,286677Y52,ELIZABETH N J GEN IMPT,20050524,4.250,20250515,,,20110121,080802,20110126,10000.00,91.143,,,,,20110121,220524,1.00
4B99ECD08757DD1B,S,938429YL5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20150501,,,20110121,080925,20110126,5000.00,104.549,1.935,,,,20110121,220524,1.00
8B051AC2CE5830A4,P,57420VEW9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20160601,,,20110121,080915,20110121,25000.00,107.318,1.819,,,,20110121,220524,1.00
4E632E641646D9ED,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,,,20110121,080900,20110126,15000.00,101.125,4.093,,,,20110121,220524,1.00
08D36A0C0C7A6C4D,D,727199JH5,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20250215,,,20110121,080639,20110126,25000.00,102.051,,,,,20110121,220524,1.00
A36A743C5DC0CFDC,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110121,080932,20110126,10000.00,100.000,5.498,,,,20110121,220524,1.00
47052805F7562DE4,S,89546RFR0,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20171001,,,20110121,080935,20110126,10000.00,103.652,2.909,,,,20110121,220524,1.00
0A2AD27BC0BDA27E,S,223663EA9,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20300601,,,20110121,080918,20110126,60000.00,91.517,5.200,,,,20110121,220524,1.00
9D5F74DF936D32D6,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110121,080939,20110126,10000.00,100.000,5.498,,,,20110121,220524,1.00
074DF42A4A5B4687,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110121,080945,20110126,85000.00,100.000,5.498,,,,20110121,220524,1.00
3E0D14AA71E08854,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110121,080901,20110126,100000.00,93.124,,,,,20110121,220524,1.00
72D254A89EC46AD1,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110121,081006,20110125,20000.00,100.913,5.626,,,,20110121,220524,1.00
3991413D24716C80,D,68607HTD8,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.100,20180501,,,20110121,080704,20110126,250000.00,100.921,,,,,20110121,220524,1.00
88DDAAE2CDE5208E,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,081012,20110126,25000.00,100.000,5.000,,,,20110121,220524,1.00
0E8D0B1D6A773BC9,S,223663EA9,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20300601,,,20110121,081015,20110126,60000.00,91.517,5.200,,,,20110121,220524,1.00
A0A7ED94C4A754AD,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110121,081106,20110124,100000.00,88.543,5.599,,,,20110121,220524,1.00
CF7C90222DB55D75,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,081007,20110126,500000.00,89.695,,S,,,20110121,220524,1.00
296028EF50ABC6AE,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20110121,081058,20110126,5000.00,102.265,4.553,,,,20110121,220524,1.00
51718E3D8EC2C7F8,S,25888PCH9,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.300,20121015,,,20110121,081118,20110126,10000.00,102.730,1.682,,,,20110121,220524,1.00
59BD3503860CF579,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110121,081121,20110126,25000.00,102.118,1.204,,,,20110121,220524,1.00
A45460DBB50B0E1B,S,833714B64,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20140815,,,20110121,081125,20110126,15000.00,109.123,1.361,,,,20110121,220524,1.00
069659B8AD65AD82,D,542161LL6,LONDONDERRY N H SCH DIST SER B,20020415,4.600,20160715,,,20110121,081053,20110126,75000.00,108.257,,,,,20110121,220524,1.00
41168D634D214B0D,S,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110121,081200,20110126,15000.00,102.908,3.547,,,,20110121,220524,1.00
E751DC12FA58BEBA,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20110121,081200,20110126,30000.00,101.671,2.715,,,,20110121,220524,1.00
0B34795B6B39263A,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110121,081201,20110126,10000.00,100.500,5.429,,,,20110121,220524,1.00
616A4A5086CD8C3A,S,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20110121,081201,20110126,5000.00,98.500,5.170,,,,20110121,220524,1.00
63D3108999777228,D,346766MP0,FORT BEND CNTY TEX REF,20090501,5.250,20270301,,,20110121,080828,20110126,125000.00,103.137,,P,,,20110121,220524,1.00
A4A0BC80D65D29B6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,081230,20110126,100000.00,93.632,5.965,,,,20110121,220524,1.00
0C465989FBE0912B,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,080900,20110201,25000.00,97.873,,,,,20110121,220524,1.00
07CEB9CDC948085E,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20110121,081058,20110126,5000.00,101.002,,,,,20110121,220524,1.00
C67476D0B516931A,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,081230,20110126,100000.00,92.535,,,,,20110121,220524,1.00
1BECFF39FC017AF7,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,081254,20110126,10000.00,83.840,5.716,,,,20110121,220524,1.00
FD60ABB8EEAAA293,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110121,081300,20110126,5000.00,96.178,5.588,,,,20110121,220524,1.00
A86E165DF2D51030,S,793562AR0,ST TAMMANY PARISH LA REV LTD TAX,20060701,4.400,20220301,,,20110121,081303,20110126,25000.00,101.382,4.096,,,,20110121,220524,1.00
3B99C5D9A1AAB73B,D,793562AR0,ST TAMMANY PARISH LA REV LTD TAX,20060701,4.400,20220301,,,20110121,081303,20110126,25000.00,99.632,,,,,20110121,220524,1.00
D719237013112C51,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110121,081308,20110126,25000.00,100.599,4.646,,,,20110121,220524,1.00
E24FB6ACE57C6E76,D,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110121,080900,20110201,5000.00,100.281,,,,,20110121,220524,1.00
1FDD6E742C0CB14C,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110121,081308,20110126,25000.00,100.499,,,,,20110121,220524,1.00
AECB47E8F38B4BEE,S,19679EJW0,COLORADO WTR RES & PWR DEV SER B,20061102,5.000,20220901,,,20110121,081308,20110126,15000.00,103.979,4.194,,,,20110121,220524,1.00
9DE2F71CD26F83D5,D,19679EJW0,COLORADO WTR RES & PWR DEV SER B,20061102,5.000,20220901,,,20110121,081308,20110126,15000.00,102.729,,,,,20110121,220524,1.00
5F4F59E67A758641,S,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20110121,081325,20110121,25000.00,105.476,0.900,,,,20110121,220524,1.00
3036585A4F73DE1C,P,647200XA7,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C,20080724,5.750,20330701,,,20110121,081345,20110124,5000.00,98.000,5.911,,,,20110121,220524,1.00
2240B2A00A160287,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110121,081401,20110126,10000.00,100.975,7.791,,,,20110121,220524,1.00
0C76FA0D28DB903B,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110121,081306,20110126,25000.00,100.499,,,,,20110121,220524,1.00
BEFA3CDA6E668A0D,D,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110121,081401,20110126,10000.00,100.775,,,,,20110121,220524,1.00
829ABCFF3C99F56A,S,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110121,081404,20110201,5000.00,100.958,2.850,,,Y,20110121,220524,1.00
A841D31CB8DAAED2,D,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110121,081404,20110201,5000.00,100.857,,,,Y,20110121,220524,1.00
742FAAE152CDA2AC,S,79207QAZ0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20121001,,,20110121,081417,20110126,20000.00,102.151,2.681,,,,20110121,220524,1.00
32C965962CF5A922,D,79207QAZ0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20121001,,,20110121,081417,20110126,20000.00,101.650,,,,,20110121,220524,1.00
E57B5F46AE6BCBB4,S,184274DR6,CLAYTON MO SPL OBLIG REF,20071031,3.750,20181201,,,20110121,081430,20110126,20000.00,103.227,3.029,,,,20110121,220524,1.00
5D1DAC961B94B822,S,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20110121,081414,20110126,25000.00,99.999,3.000,,,,20110121,220524,1.00
720020D0B712CA95,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20110121,081440,20110126,25000.00,103.430,3.526,,,,20110121,220524,1.00
5CBB459E7FDD5467,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,081448,20110126,10000.00,100.000,4.998,,,,20110121,220524,1.00
A52579954B7A3060,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,081454,20110126,25000.00,100.000,4.998,,,,20110121,220524,1.00
8FC880099A7BDE1D,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20110121,081503,20110126,25000.00,93.506,5.550,,,,20110121,220524,1.00
530176759B994533,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20110121,081440,20110126,25000.00,102.153,,,,,20110121,220524,1.00
CDEDBBD3FE668BD7,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20110121,081510,20110126,25000.00,93.506,5.550,,,,20110121,220524,1.00
54CC84D03A2AA8C3,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110121,081300,20110126,100000.00,93.064,,,,,20110121,220524,1.00
F2FF370CF0150614,D,184274DR6,CLAYTON MO SPL OBLIG REF,20071031,3.750,20181201,,,20110121,081427,20110126,20000.00,101.101,,,,,20110121,220524,1.00
6389B927EF3E7A68,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20110121,081545,20110126,5000.00,100.790,4.502,,,,20110121,220524,1.00
75736B66C4530C97,S,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110121,081544,20110126,25000.00,101.700,4.690,,,,20110121,220524,1.00
E970B16F5717E0C7,S,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110121,081543,20110126,10000.00,99.600,4.308,,,,20110121,220524,1.00
0C8D854F45ABF9F5,S,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20110121,081538,20110126,100000.00,107.023,1.530,,,,20110121,220524,1.00
44B8986D22E303DD,S,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110121,081546,20110126,25000.00,105.519,4.077,,,,20110121,220524,1.00
8ED159DFB03D8B40,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110121,081542,20110126,45000.00,89.123,5.901,,,,20110121,220524,1.00
ABE2AED3662D4453,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110121,081549,20110126,45000.00,88.023,,,,,20110121,220524,1.00
E4A5721114F4441F,S,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20110121,081611,20110126,5000.00,100.500,3.447,,,,20110121,220524,1.00
81D3C4AAB6E4AA25,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,081622,20110126,100000.00,103.004,5.614,,,,20110121,220524,1.00
4B3CA5359721C594,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110121,081632,20110126,15000.00,88.797,5.943,,,,20110121,220524,1.00
B641688C51FCFF97,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20110121,081625,20110126,20000.00,90.095,5.594,,,,20110121,220524,1.00
761FB0BB5EC11523,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110121,081631,20110126,10000.00,100.600,5.405,,,,20110121,220524,1.00
536B606EEBFC8EC2,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110121,081638,20110126,10000.00,100.600,5.405,,,,20110121,220524,1.00
F6513322DEFCB73A,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20110121,081625,20110126,20000.00,89.995,,,,,20110121,220524,1.00
5E5C03FDD64D5B44,D,544646B35,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20130701,,,20110121,081519,20110126,40000.00,103.414,,,,,20110121,220524,1.00
10610151B10384FE,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110121,081631,20110126,10000.00,100.500,,,,,20110121,220524,1.00
64A93CE7C5790F7D,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110121,081638,20110126,10000.00,100.500,,,,,20110121,220524,1.00
0D8EDF467BCD18F2,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110121,081644,20110126,50000.00,104.296,3.850,,,,20110121,220524,1.00
FA378AF015FE2F17,S,287290FE5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20271201,,,20110121,081631,20110126,25000.00,26.672,8.000,,,,20110121,220524,1.00
C27563F75B0D3890,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110121,081644,20110126,50000.00,103.296,,,,,20110121,220524,1.00
9BCFBE757AA237D6,P,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20110121,081705,20110124,5000.00,92.248,5.249,,,,20110121,220524,1.00
32A35C6FB8D56E1C,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,081712,20110126,60000.00,103.004,5.614,,,,20110121,220524,1.00
6D9D8AB5BAFE2245,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20110121,081654,20110126,50000.00,98.098,4.459,,,,20110121,220524,1.00
D4802DC66C71BD12,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110121,081307,20110126,25000.00,100.249,,,,,20110121,220524,1.00
61E429256CF97AEF,D,184274DR6,CLAYTON MO SPL OBLIG REF,20071031,3.750,20181201,,,20110121,081428,20110126,20000.00,100.851,,,,,20110121,220524,1.00
B46EFA38500AE59B,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20110121,081654,20110126,50000.00,97.998,,,,,20110121,220524,1.00
9A787EF20DB9FE13,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20110121,081719,20110126,15000.00,86.000,12.296,,,,20110121,220524,1.00
4581A83047B3DDD2,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110121,081728,20110126,100000.00,99.676,5.025,,,,20110121,220524,1.00
A92DC9B995426327,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110121,081729,20110126,100000.00,98.445,,,,,20110121,220524,1.00
6C32337EBDCAD57C,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110121,081600,20110127,1MM+,83.663,6.420,,,,20110121,220524,1.00
86839D6D358B8E7D,S,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20110121,081806,20110126,50000.00,103.576,0.663,,,,20110121,220524,1.00
1893200D9AACD7D7,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110121,081750,20110126,5000.00,107.840,6.791,,,,20110121,220524,1.00
FC65AA5D87CD67A8,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110121,081750,20110126,5000.00,108.000,,,,,20110121,220524,1.00
D81ACCBB8B4BA843,D,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20110121,081720,20110126,90000.00,106.317,,,,,20110121,220524,1.00
59D87BE5AF76EEEB,S,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20110121,081805,20110126,5000.00,112.301,3.471,,,,20110121,220524,1.00
CC3444F16E1E8F15,S,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20110121,081732,20110126,1MM+,100.000,,,,,20110121,220524,1.00
8F6735E882545872,S,071270HD7,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.875,20210801,,,20110121,081828,20110126,115000.00,103.239,0.502,,,,20110121,220524,1.00
0B9C2922AC45A1E0,D,15239MAS1,CENTRAL ARK WTR REV ,20021001,4.500,20191001,,,20110121,081739,20110126,10000.00,100.898,,,,,20110121,220524,1.00
0673F8369C670F29,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,081834,20110126,10000.00,88.500,5.581,,,,20110121,220524,1.00
CB93DE81AE277F66,S,798153GD8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.700,20231015,,,20110121,081835,20110126,10000.00,92.685,5.507,,,,20110121,220524,1.00
6664F14FBC3729B3,S,786129AQ9,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.250,20181201,,,20110121,081816,20110126,25000.00,95.000,5.028,,,,20110121,220524,1.00
A86B9538373B222D,D,798153GD8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.700,20231015,,,20110121,081835,20110126,10000.00,92.585,,,,,20110121,220524,1.00
07A627BB24B0B540,D,15239MAU6,CENTRAL ARK WTR REV ,20021001,4.700,20211001,,,20110121,081746,20110126,5000.00,99.153,,,,,20110121,220524,1.00
4F2CE6B77FB63D89,S,418604DQ4,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20160101,,,20110121,081844,20110126,10000.00,100.049,4.756,,,,20110121,220524,1.00
30605F23F08A231D,S,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20110121,081855,20110126,150000.00,103.304,0.500,,,,20110121,220524,1.00
604B9CB6546F77B5,D,542161LL6,LONDONDERRY N H SCH DIST SER B,20020415,4.600,20160715,,,20110121,081050,20110126,75000.00,108.382,,,,,20110121,220524,1.00
BA5CF7728B00754B,D,346766MP0,FORT BEND CNTY TEX REF,20090501,5.250,20270301,,,20110121,081141,20110126,125000.00,103.212,,S,,,20110121,220524,1.00
B0F80FA415845C2D,D,798153GD8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.700,20231015,,,20110121,081835,20110126,10000.00,92.335,,,,,20110121,220524,1.00
6C4557D2BD66A9A7,D,798153GD8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.700,20231015,,,20110121,081832,20110126,10000.00,92.585,,,,,20110121,220524,1.00
2365FBB8B76E72CE,S,236091D35,DANE CNTY WIS TAXABLE-CORP PURP-SER B-,20091001,4.600,20200601,,,20110121,081933,20110126,10000.00,103.000,4.122,,,,20110121,220524,1.00
1C5765BA4E5326EB,S,927793RQ4,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.600,20250515,,,20110121,081936,20110126,10000.00,103.675,5.051,,,,20110121,220524,1.00
0F417B9C9A27A37E,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20110121,081933,20110126,30000.00,99.451,5.043,,,,20110121,220524,1.00
9AE64D7A21107269,P,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20110121,081952,20110124,20000.00,88.500,5.243,,,,20110121,220524,1.00
3CCFF0943E0002EA,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20110121,081900,20110126,1MM+,82.461,6.280,,,,20110121,220524,1.00
36FB1371798FF7B8,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20110121,081953,20110126,5000.00,90.674,5.022,,,,20110121,220524,1.00
C6EF4F9A248F1F33,D,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20110121,081718,20110126,90000.00,106.442,,,,,20110121,220524,1.00
479DC6B39B538676,S,645002XC5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20250801,,,20110121,082013,20110126,25000.00,39.326,6.535,,,,20110121,220524,1.00
7599749099E04DDA,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20110121,081959,20110126,5000.00,88.974,,,,,20110121,220524,1.00
1DF88BC184A22CA4,P,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110121,082005,20110217,500000.00,97.805,5.150,,,,20110121,220524,1.00
DE1612D3E98BC180,S,122062LQ3,BURLINGTON VT PUB IMPT-SER A,20090420,2.750,20151101,,,20110121,081708,20110126,25000.00,99.095,2.954,,,,20110121,220524,1.00
8291FFD24C01FC3F,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110121,082020,20110126,5000.00,88.305,5.678,,,,20110121,220524,1.00
C1F78675D5C3D2B6,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20110121,081931,20110126,30000.00,98.126,,,,,20110121,220524,1.00
160CC006738EAA4A,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20110121,081929,20110126,30000.00,98.376,,,,,20110121,220524,1.00
3F45ABA2C2064A67,P,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20110121,082001,20110121,1MM+,100.000,0.000,,,,20110121,220524,1.00
53F2D6FD7CEF9A31,P,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20110121,081737,20110126,20000.00,102.500,5.108,,,,20110121,220524,1.00
8AAD80ED2CA4D5B7,S,358775WT7,FRISCO TEX CTFS OBLIG,20040701,5.000,20220215,,,20110121,082045,20110126,15000.00,103.425,3.800,,,,20110121,220524,1.00
D6B4F8D4806AEDB6,P,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20110121,080911,20110128,1MM+,100.000,0.000,,,,20110121,220524,1.00
1E1B280EFAD040FC,S,656491LA3,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20220901,,,20110121,082047,20110121,25000.00,107.896,1.200,,,,20110121,220524,1.00
05F262916CF9636C,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110121,081632,20110126,15000.00,88.297,,,,,20110121,220524,1.00
39C54F2215334BB8,S,419780J28,HAWAII ST SER DE,20041110,3.000,20111001,,,20110121,082042,20110126,40000.00,101.395,0.938,,,,20110121,220524,1.00
921492071BFB771F,D,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,,,20110121,081952,20110126,15000.00,97.083,,,,,20110121,220524,1.00
A9F5AD1D71CAC29C,P,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20400801,Y,,20110121,082040,20110217,250000.00,97.292,5.180,,,,20110121,220524,1.00
C46DAA36D4D7A942,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20110121,082018,20110128,100000.00,100.000,0.000,,,,20110121,220524,1.00
CD5B6C7EBD6C288B,P,48542KVT3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.000,20111101,,,20110121,082045,20110126,15000.00,100.900,1.806,,,,20110121,220524,1.00
ED13FB568AF3929E,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110121,082107,20110125,15000.00,98.500,5.608,,,,20110121,220524,1.00
D1A70F53E7CECD8D,D,48542KVT3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.000,20111101,,,20110121,082045,20110126,15000.00,101.000,,,,,20110121,220524,1.00
5003CBCE5D741856,S,562785BR5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20200901,,,20110121,082120,20110126,5000.00,57.750,5.804,,,,20110121,220524,1.00
C3D714CC447A60DD,D,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,,,20110121,081950,20110126,15000.00,97.333,,,,,20110121,220524,1.00
DAE091143260B4D3,S,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110121,082130,20110126,25000.00,100.750,4.110,,,,20110121,220524,1.00
D4F4ED9208477FF2,S,647353BX8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.500,20140615,,,20110121,082128,20110126,15000.00,104.715,1.063,,,,20110121,220524,1.00
3649E8C8239C841D,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,082017,20110127,1MM+,95.315,,,,,20110121,220524,1.00
3D5BFBDD49BC02C3,D,346820PF4,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20200901,,,20110121,082043,20110126,100000.00,106.695,,,,,20110121,220524,1.00
9DAC2BA9F94C4D42,P,68583NAV3,OREGON COAST CMNTY COLLEGE ,20040801,4.600,20240615,,,20110121,082148,20110124,5000.00,99.306,4.669,,,,20110121,220524,1.00
9490D7B61ED89070,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110121,082116,20110126,25000.00,67.444,7.962,,,,20110121,220524,1.00
41D20D6CD23C971F,P,034313VU7,ANDOVER MINN CAP IMPT-SER A,20040316,3.000,20110201,,,20110121,082122,20110126,10000.00,99.775,18.966,,,,20110121,220524,1.00
43A0FF185C1BE89B,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110121,082100,20110126,25000.00,67.400,,,,,20110121,220524,1.00
9AD437B8A5C240C5,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110121,082020,20110126,5000.00,87.003,,,,,20110121,220524,1.00
DAB39350DA99BC41,D,034313VU7,ANDOVER MINN CAP IMPT-SER A,20040316,3.000,20110201,,,20110121,082122,20110126,10000.00,99.875,,,,,20110121,220524,1.00
752FF437FAF8934A,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20110121,082117,20110128,1MM+,100.000,0.000,,,,20110121,220524,1.00
C1010F5317036CA1,D,546540FR1,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20370701,,,20110121,080005,20110126,35000.00,81.715,,,,,20110121,220524,1.00
31A0925E855307FC,D,10141PAU7,BOULDER CITY NEV UTIL REV REF,20061130,4.500,20260901,,,20110121,080005,20110126,30000.00,90.589,,,,,20110121,220524,1.00
5B0FB80324CDF567,D,83710DT32,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.100,20270401,,,20110121,080005,20110126,50000.00,94.332,,,,,20110121,220524,1.00
9FE2E16A03F16C93,S,709171VQ2,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20140501,,,20110121,082201,20110126,50000.00,93.211,2.166,,,,20110121,220524,1.00
67A15F88F17D5DF4,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20110121,082213,20110126,25000.00,105.067,4.250,,,,20110121,220524,1.00
D9AAE73E6014AFC2,D,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20110121,081912,20110126,25000.00,105.067,,,,,20110121,220524,1.00
999327619C6752AA,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110121,082211,20110126,50000.00,100.111,4.980,,,,20110121,220524,1.00
0887F5B6BD4D51A9,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110121,082225,20110126,10000.00,100.000,4.997,,,,20110121,220524,1.00
EA80226B629EA1FF,S,603109HH5,MINERAL WELLS TEX INDPT SCH CAP APPREC-REF,19980407,0.000,20110215,,,20110121,082220,20110124,20000.00,99.894,1.819,,,,20110121,220524,1.00
8E839FE7F93CF4E4,D,647353BX8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.500,20140615,,,20110121,082128,20110126,15000.00,103.965,,,,,20110121,220524,1.00
1B91B8A323494CB1,D,647353BX8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.500,20140615,,,20110121,082125,20110126,15000.00,104.215,,,,,20110121,220524,1.00
74693557243E3E68,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110121,082155,20110126,25000.00,100.000,5.749,,,,20110121,220524,1.00
59BF310F8EA52981,D,122062LQ3,BURLINGTON VT PUB IMPT-SER A,20090420,2.750,20151101,,,20110121,082000,20110126,25000.00,98.895,,,,,20110121,220524,1.00
9F8943263B3AD62D,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110121,082232,20110126,5000.00,101.500,1.243,,,,20110121,220524,1.00
93D8116F9F362F70,P,358775WT7,FRISCO TEX CTFS OBLIG,20040701,5.000,20220215,,,20110121,081908,20110126,15000.00,103.425,3.800,,,,20110121,220524,1.00
841A3A3156AF4130,S,899525PC7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20080801,4.000,20120801,,,20110121,082000,20110125,250000.00,104.892,0.750,,,,20110121,220524,1.00
01EC8DB1F618C575,D,358775WT7,FRISCO TEX CTFS OBLIG,20040701,5.000,20220215,,,20110121,081908,20110126,15000.00,103.425,,,,,20110121,220524,1.00
9A5BA2806033E89D,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110121,082210,20110126,50000.00,98.611,,,,,20110121,220524,1.00
905D958AB1C07405,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110121,082208,20110126,50000.00,98.736,,,,,20110121,220524,1.00
3CF6E746DA29496F,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,082210,20110126,350000.00,97.523,,S,,,20110121,220524,1.00
565D6486ACD0F1F4,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,082210,20110126,350000.00,97.463,,P,,,20110121,220524,1.00
B3E05FAF248FD0EE,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110121,082324,20110126,40000.00,97.625,5.174,,,,20110121,220524,1.00
F63AA47740EEBA5B,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,082312,20110126,5000.00,104.627,9.270,,,,20110121,220524,1.00
3C59FA75347BB9CF,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,082200,20110126,5000.00,104.426,,,,,20110121,220524,1.00
E860FAC1A7FB3AFC,S,616141H83,MOORHEAD MINN IMPT-SER B,20060801,4.625,20330201,,,20110121,082334,20110126,20000.00,93.475,5.123,,,,20110121,220524,1.00
65CAFA62A8A5CF8C,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20110121,082337,20110126,25000.00,109.149,1.312,,,,20110121,220524,1.00
498C06C308697420,S,576544UX6,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,3.750,20120401,,,20110121,082339,20110126,50000.00,102.783,1.364,,,,20110121,220524,1.00
8EC23C334321865B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,082340,20110128,25000.00,100.500,5.683,,,,20110121,220524,1.00
D36CC9F8352F1297,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110121,082327,20110126,15000.00,102.065,4.475,,,,20110121,220524,1.00
86105E7489C7737D,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110121,082327,20110126,15000.00,101.965,,,,,20110121,220524,1.00
9228101ACCEA9597,D,346820PF4,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20200901,,,20110121,082040,20110126,100000.00,106.755,,,,,20110121,220524,1.00
CC00B6391C0F9429,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20110121,082406,20110126,10000.00,99.100,5.304,,,,20110121,220524,1.00
E943800CB8BC99F4,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20110121,082300,20110126,10000.00,99.000,,,,,20110121,220524,1.00
ED57F7CEF4D5FF0C,S,83755VKH6,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20060701,4.500,20110901,,,20110121,082352,20110126,50000.00,101.475,2.000,,,,20110121,220524,1.00
4FEAD38EDFBDDFDA,S,557021GG1,MADISON CNTY ILL CMNTY UNIT ,20040224,4.500,20200201,,,20110121,082200,20110125,305000.00,104.295,3.000,,,,20110121,220524,1.00
1C7F907C1E7F0CAE,S,108691GM2,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20210815,,,20110121,082424,20110126,5000.00,100.125,4.344,,,,20110121,220524,1.00
F0482D4AF6C7F0EA,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110121,082327,20110126,15000.00,101.965,,,,,20110121,220524,1.00
20E2F856082A1BDF,S,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20110121,082403,20110126,15000.00,97.338,5.750,,,,20110121,220524,1.00
16CE551E724E5E30,S,845376HJ4,SOUTHWESTERN CENT SCH DIST N Y REF,20100225,2.000,20110615,,,20110121,082433,20110126,160000.00,100.499,0.703,,,,20110121,220524,1.00
AA6AEE3EDABA82DB,D,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,,,20110121,082300,20110126,25000.00,98.750,,,,,20110121,220524,1.00
F7668DD7C762848E,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20110121,082334,20110126,25000.00,108.199,,,,,20110121,220524,1.00
112668D08681C60F,S,616141H83,MOORHEAD MINN IMPT-SER B,20060801,4.625,20330201,,,20110121,082445,20110126,10000.00,93.475,5.123,,,,20110121,220524,1.00
8E46653D1B6FC89E,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110121,082441,20110126,20000.00,103.924,4.200,,,,20110121,220524,1.00
4BEC16C9A4712D61,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20110121,082443,20110126,110000.00,82.771,6.550,,,,20110121,220524,1.00
E570E162231ABCF9,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,082457,20110126,35000.00,93.500,5.459,,,,20110121,220524,1.00
9C2AACB0910EAE34,D,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20110121,082459,20110126,30000.00,107.721,,,,,20110121,220524,1.00
810EBC0CCDFA3643,S,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20110121,082459,20110126,30000.00,108.221,1.930,,,,20110121,220524,1.00
55DBD7F3517BD77F,D,15239MAU6,CENTRAL ARK WTR REV ,20021001,4.700,20211001,,,20110121,081743,20110126,5000.00,99.653,,,,,20110121,220524,1.00
04F0250748EC85AE,S,771282BJ8,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20160715,,,20110121,082502,20110126,400000.00,110.027,2.620,,,,20110121,220524,1.00
0CBF0E215404A7AC,S,197486LF8,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20121001,,,20110121,082452,20110126,200000.00,106.578,1.040,,,,20110121,220524,1.00
15383A3CEC03E0E1,S,669555SU9,NORWOOD MASS REF,20110201,3.000,20161001,Y,,20110121,082515,20110203,40000.00,104.234,2.200,,,Y,20110121,220524,1.00
E0E2679CE0E3D15A,D,669555SU9,NORWOOD MASS REF,20110201,3.000,20161001,Y,,20110121,082515,20110203,40000.00,104.134,,,,Y,20110121,220524,1.00
E6D9BD44F7C29977,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110121,082512,20110126,25000.00,104.047,3.785,,,,20110121,220524,1.00
E8C4F127A6F8EFB3,D,15239MAS1,CENTRAL ARK WTR REV ,20021001,4.500,20191001,,,20110121,081737,20110126,10000.00,101.148,,,,,20110121,220524,1.00
B447CA27BF27ECCA,S,604195NF0,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20130201,,,20110121,082531,20110126,65000.00,97.396,1.314,,,,20110121,220524,1.00
D763AE7851BCF458,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110121,082518,20110126,50000.00,67.022,8.013,,,,20110121,220524,1.00
594A83D097CEE0FE,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110121,082500,20110126,50000.00,67.000,,,,,20110121,220524,1.00
D266A96D8D160520,S,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20110121,082539,20110126,20000.00,101.898,4.522,,,,20110121,220524,1.00
69DA985C9B1BD578,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20110121,082533,20110126,20000.00,100.640,,,,,20110121,220524,1.00
9DB527C5232F8DCA,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20110121,082555,20110126,10000.00,101.905,1.269,,,,20110121,220524,1.00
64E6C8F7A647E719,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110121,082500,20110126,15000.00,101.715,,,,,20110121,220524,1.00
AF424567C94897A6,D,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20110121,082555,20110126,10000.00,101.905,,,,,20110121,220524,1.00
DE32BBED59EA063A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20110121,082607,20110126,5000.00,91.957,6.253,,,,20110121,220524,1.00
BE38198C2B020B7F,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110121,082417,20110126,560000.00,96.000,,,,,20110121,220524,1.00
A01C4FD8EE6F325C,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110121,082510,20110126,25000.00,101.422,,,,,20110121,220524,1.00
491C855E694FAA42,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110121,082509,20110126,25000.00,101.672,,,,,20110121,220524,1.00
6C3BCA0266AB11EA,S,616141H83,MOORHEAD MINN IMPT-SER B,20060801,4.625,20330201,,,20110121,082610,20110126,10000.00,93.475,5.123,,,,20110121,220524,1.00
6050E88902C688FE,S,476034LQ4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20220501,,,20110121,082614,20110124,25000.00,105.363,0.746,,,,20110121,220524,1.00
AD07A0B153F5487A,S,685814KM6,OREGON WIS SCH DIST REF,20110201,3.250,20180401,Y,,20110121,082608,20110201,490000.00,103.559,2.700,,,,20110121,220524,1.00
8E751BF8F94989E9,P,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110121,082630,20110124,5000.00,99.000,5.082,,,,20110121,220524,1.00
D6D03785E0DD43F7,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20110121,082606,20110126,50000.00,101.620,2.705,,,,20110121,220524,1.00
76142B2A03269A8D,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110121,082629,20110126,20000.00,102.250,4.497,,,,20110121,220524,1.00
5D56976B2DD86710,S,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20110121,082625,20110126,10000.00,69.000,,,,,20110121,220524,1.00
E6A716865721FAC4,S,914084E95,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.550,20131201,,,20110121,082631,20110126,25000.00,104.834,1.800,,,,20110121,220524,1.00
C542270CC4E4D82F,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110121,082632,20110126,5000.00,105.875,,,,,20110121,220524,1.00
D23007A61765D4D3,S,684517MS1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.000,20150801,,,20110121,082646,20110126,15000.00,100.133,3.967,,,,20110121,220524,1.00
E91F1FA6EB65E82F,D,684517MS1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.000,20150801,,,20110121,082646,20110126,15000.00,100.000,,,,,20110121,220524,1.00
9EE81AE4C9626857,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20110121,082625,20110126,25000.00,101.620,2.705,,,,20110121,220524,1.00
046A93E7E4D9FD72,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110121,082619,20110126,100000.00,103.429,,S,,,20110121,220524,1.00
E0B335EB8D22F707,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110121,082619,20110126,100000.00,103.229,,P,,,20110121,220524,1.00
9A660A6E5B0F6769,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20110121,082704,20110126,50000.00,103.600,0.500,,,,20110121,220524,1.00
94BBE39CB764EF5A,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110121,082700,20110124,55000.00,106.802,1.047,,,,20110121,220524,1.00
76B7F0B8BAC1D5CA,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20110121,082603,20110126,10000.00,77.750,8.259,,,,20110121,220524,1.00
E0690D794AAE80C5,S,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20110121,082654,20110126,15000.00,71.100,11.917,,,,20110121,220524,1.00
A6A56E33E095987E,D,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20110121,082654,20110126,15000.00,71.000,,,,,20110121,220524,1.00
A04BCA0D93EA00E8,D,685814KM6,OREGON WIS SCH DIST REF,20110201,3.250,20180401,Y,,20110121,082608,20110201,490000.00,103.559,,,,,20110121,220524,1.00
23F3D87549E60585,S,927793RQ4,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.600,20250515,,,20110121,082716,20110126,10000.00,103.675,5.051,,,,20110121,220524,1.00
17A8351E8C4D92C9,S,478740PU1,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.000,20191001,,,20110121,082721,20110126,50000.00,103.858,3.250,,,,20110121,220524,1.00
B0C25AB859264066,P,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20110121,081500,20110126,20000.00,98.602,4.313,,,,20110121,220524,1.00
D9272A6DE27DF5F9,D,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20110121,081500,20110126,20000.00,98.750,,,,,20110121,220524,1.00
0290F8AD3006FDF6,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110121,082244,20110126,330000.00,105.299,,,,,20110121,220524,1.00
CBA6B0ADA3A18990,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110121,082508,20110126,330000.00,105.359,,,,,20110121,220524,1.00
2FB35E4E3F488EE7,D,771282BJ8,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20160715,,,20110121,082502,20110126,400000.00,110.027,,,,,20110121,220524,1.00
1311F98D22EB34BE,D,684517MS1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.000,20150801,,,20110121,082645,20110126,15000.00,100.000,,,,,20110121,220524,1.00
A37A4CC3B5F1AE11,S,669555ST2,NORWOOD MASS REF,20110201,3.500,20151001,Y,,20110121,082732,20110203,30000.00,107.334,1.850,,,Y,20110121,220524,1.00
BE1246A0BBCB5EDD,S,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110121,082738,20110203,5000.00,104.833,1.150,,,Y,20110121,220524,1.00
8526689FAC148690,S,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110121,082738,20110203,10000.00,104.833,1.150,,,Y,20110121,220524,1.00
FCEFC75EDCEB0116,S,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110121,082738,20110203,30000.00,104.833,1.150,,,Y,20110121,220524,1.00
61EFFAE224F56258,D,669555ST2,NORWOOD MASS REF,20110201,3.500,20151001,Y,,20110121,082732,20110203,30000.00,107.234,,,,Y,20110121,220524,1.00
CB2A6C3E3728C079,D,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110121,082738,20110203,10000.00,104.732,,,,Y,20110121,220524,1.00
0B951852AD664FA9,D,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110121,082738,20110203,5000.00,104.732,,,,Y,20110121,220524,1.00
22035F6F51E2A302,D,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110121,082738,20110203,30000.00,104.733,,,,Y,20110121,220524,1.00
1D5E841D784A1B1E,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110121,082756,20110124,20000.00,107.055,0.923,,,,20110121,220524,1.00
6C748D08B01E417D,S,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20110121,082758,20110126,15000.00,99.400,4.074,,,,20110121,220524,1.00
DED39E30C60356D3,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110121,082704,20110126,5000.00,103.186,,,,,20110121,220524,1.00
B21D2EDAA3679621,S,047253GT0,ATHENS PA AREA SCH DIST SER A,20060401,4.350,20270415,,,20110121,082807,20110126,20000.00,92.925,4.991,,,,20110121,220524,1.00
5AAB4D6F42489650,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110121,082310,20110125,690000.00,94.827,,P,,,20110121,220524,1.00
F20DA95CFEE064BF,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20110121,082720,20110126,25000.00,95.486,,,,,20110121,220524,1.00
DB384EFCB6495D60,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110121,082800,20110126,25000.00,104.151,5.121,,,,20110121,220524,1.00
237F359220A3C88D,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20110121,082820,20110126,20000.00,101.359,4.739,,,,20110121,220524,1.00
CB274BFD3AB231EC,S,616141H83,MOORHEAD MINN IMPT-SER B,20060801,4.625,20330201,,,20110121,082820,20110126,10000.00,93.475,5.123,,,,20110121,220524,1.00
649CC840D4881811,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110121,082837,20110126,20000.00,87.990,6.070,,,,20110121,220524,1.00
7D7332A32F0FB798,S,45479QAK5,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20170501,,,20110121,082839,20110126,55000.00,100.948,4.750,,,,20110121,220524,1.00
5E2B57F11450D9B5,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20110121,082748,20110126,15000.00,91.000,5.817,,,,20110121,220524,1.00
7D6841E21BC112B3,S,914084E95,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.550,20131201,,,20110121,082852,20110126,25000.00,104.834,1.800,,,,20110121,220524,1.00
5539DB52707558DB,S,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20110121,082859,20110126,30000.00,103.275,0.500,,,,20110121,220524,1.00
002D59B3D3EBCD56,D,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20110121,082859,20110126,30000.00,103.025,,,,,20110121,220524,1.00
1EB827D392139FE4,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20110121,082843,20110126,80000.00,102.511,3.132,,,,20110121,220524,1.00
8060A36A5FC290A0,P,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110121,082500,20110126,25000.00,101.348,4.754,,,,20110121,220524,1.00
735CCA363A28700C,D,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110121,082500,20110126,25000.00,101.500,,,,,20110121,220524,1.00
E96183E1113D6694,D,274146BW8,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20210801,,,20110121,082814,20110126,50000.00,51.891,,,,,20110121,220524,1.00
D0965E819D2D6E00,D,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20110121,082818,20110126,20000.00,100.734,,,,,20110121,220524,1.00
36E6FC467D57AA05,D,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20110121,082805,20110126,20000.00,100.984,,,,,20110121,220524,1.00
ED867F1B085661D9,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110121,082819,20110126,5000.00,103.733,1.768,,,,20110121,220524,1.00
70105107147586EB,S,79771PUS2,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20130801,,,20110121,082815,20110126,25000.00,102.860,4.042,,,,20110121,220524,1.00
15C11CFC0ED70869,S,575765VF6,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.250,20150701,,,20110121,082816,20110126,10000.00,102.470,3.591,,,,20110121,220524,1.00
C1BCC5F2CFA72CEA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110121,082826,20110126,355000.00,100.769,1.151,,,,20110121,220524,1.00
3804F25826FC1AF6,S,575765VF6,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.250,20150701,,,20110121,082829,20110126,20000.00,102.474,3.586,,,,20110121,220524,1.00
40BF6CF86917D502,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,082833,20110126,400000.00,99.653,5.525,,,,20110121,220524,1.00
75D7BAF42C38DD21,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20110121,082839,20110126,100000.00,107.770,1.960,,,,20110121,220524,1.00
B32C0CA8E0CADC01,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110121,082839,20110126,10000.00,108.976,3.818,,,,20110121,220524,1.00
1125D14D1C94305C,S,44236PAX6,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20230215,,,20110121,082839,20110126,10000.00,101.851,4.050,,,,20110121,220524,1.00
6696A97F476E5376,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20110121,082918,20110126,30000.00,102.511,3.132,,,,20110121,220524,1.00
4DCABBAA9D602E91,S,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20110121,082841,20110126,15000.00,108.047,3.833,,,,20110121,220524,1.00
91CCD5BAE67F53DE,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110121,082841,20110126,25000.00,99.861,5.017,,,,20110121,220524,1.00
24E8B3C08CDDC85E,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110121,082841,20110126,50000.00,104.542,5.110,,,,20110121,220524,1.00
60262E794786A27C,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110121,082843,20110126,10000.00,99.750,5.025,,,,20110121,220524,1.00
ACC661EF65B6C5D9,S,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20110121,082843,20110126,5000.00,100.199,4.949,,,,20110121,220524,1.00
1EB518342D7A94E0,S,713575KR8,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.350,20120801,,,20110121,082855,20110126,10000.00,101.982,1.411,,,,20110121,220524,1.00
2CB65AAFC02BFA38,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110121,082849,20110126,10000.00,89.810,5.492,,,,20110121,220524,1.00
CCAAA953081E32B8,S,67950MBB5,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20111101,,,20110121,082857,20110126,10000.00,98.698,1.723,,,,20110121,220524,1.00
ACA09E69B69E20E8,S,13068HM43,CALIFORNIA ST PUB WKS BRD CALIFORNIA ST UNIV-C-NATL IBC,19971101,5.125,20111001,,,20110121,082903,20110126,50000.00,100.299,1.250,,,,20110121,220524,1.00
22F359805BD76AD0,S,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,,,20110121,082903,20110126,5000.00,90.087,7.106,,,,20110121,220524,1.00
B1AD836D7E077947,S,13068HM43,CALIFORNIA ST PUB WKS BRD CALIFORNIA ST UNIV-C-NATL IBC,19971101,5.125,20111001,,,20110121,082904,20110126,25000.00,100.300,1.237,,,,20110121,220524,1.00
3D32201943EBCF00,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110121,082907,20110126,70000.00,102.545,0.412,,,,20110121,220524,1.00
75CD33F12A2F7E74,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110121,082907,20110126,10000.00,104.492,5.116,,,,20110121,220524,1.00
E891DCF10D4F50F6,S,652234NT8,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20200201,,,20110121,082909,20110126,10000.00,102.866,3.374,,,,20110121,220524,1.00
76B7747142B2D2A2,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110121,082630,20110126,50000.00,97.250,5.201,,,,20110121,220524,1.00
BA6D37E4DC0B1729,S,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20110121,082917,20110126,20000.00,102.569,2.068,,,,20110121,220524,1.00
12920610F2B76F84,P,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20110121,082927,20110125,25000.00,100.559,4.902,,,,20110121,220524,1.00
5C052D088AD7D426,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20110121,082922,20110126,5000.00,95.618,5.701,,,,20110121,220524,1.00
FABA964D01EB3D43,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110121,082808,20110126,5000.00,102.686,,,,,20110121,220524,1.00
610CC16E6595E714,S,452259CQ5,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20220401,,,20110121,082925,20110126,25000.00,90.825,5.218,,,,20110121,220524,1.00
2E59B844F9DBD939,S,4423483L0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20210701,,,20110121,082927,20110126,50000.00,104.434,4.296,,,,20110121,220524,1.00
7DEE551B487169BE,D,494224LG1,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20250815,,,20110121,082916,20110126,140000.00,97.239,,P,,,20110121,220524,1.00
C425338BA8D2726B,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,082826,20110126,400000.00,99.532,,,,,20110121,220524,1.00
272174073F167702,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,082825,20110126,400000.00,99.591,,,,,20110121,220524,1.00
807290E5EB8A91A8,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20110121,082800,20110126,100000.00,107.621,,,,,20110121,220524,1.00
3B07DF57DC51756B,D,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110121,082833,20110126,10000.00,108.627,,,,,20110121,220524,1.00
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1AD92AB812A23697,D,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20110121,082833,20110126,15000.00,107.698,,,,,20110121,220524,1.00
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C73DDB429E50541C,D,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110121,082829,20110126,10000.00,108.876,,,,,20110121,220524,1.00
6162312B1A1257F5,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110121,082834,20110126,25000.00,99.512,,,,,20110121,220524,1.00
A558BDF81142F1CA,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110121,082834,20110126,50000.00,104.268,,,,,20110121,220524,1.00
3838DED2A6DDE3C6,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110121,082830,20110126,25000.00,99.761,,,,,20110121,220524,1.00
A48B85160CA1A686,D,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20110121,082829,20110126,15000.00,107.947,,,,,20110121,220524,1.00
17C82306B7E97223,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110121,082831,20110126,50000.00,104.392,,,,,20110121,220524,1.00
8A0E1593C58D6256,D,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20110121,082836,20110126,5000.00,99.500,,,,,20110121,220524,1.00
6C7280556D3B2DCB,D,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20110121,082835,20110126,5000.00,99.999,,,,,20110121,220524,1.00
0F1A634CD2402DD9,S,645002WC6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20240801,,,20110121,082911,20110126,10000.00,100.293,4.970,,,,20110121,220524,1.00
E5A2FEE60B1F5159,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110121,082915,20110126,10000.00,111.410,3.190,,,,20110121,220524,1.00
11E64944CF32E38A,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20110121,082940,20110202,50000.00,99.589,5.029,,,,20110121,220524,1.00
4713D9C60C683EC4,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,082934,20110126,20000.00,97.414,5.188,,,,20110121,220524,1.00
293AF62A67E080AA,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,082934,20110126,20000.00,95.914,,,,,20110121,220524,1.00
955C9640631BDE51,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110121,082842,20110126,10000.00,89.461,,,,,20110121,220524,1.00
35570D49CA8351D9,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110121,082841,20110126,10000.00,89.710,,,,,20110121,220524,1.00
C0A60C2364035C03,D,713575KR8,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.350,20120801,,,20110121,082849,20110126,10000.00,101.633,,,,,20110121,220524,1.00
60EF27622B46FB57,D,713575KR8,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.350,20120801,,,20110121,082842,20110126,10000.00,101.881,,,,,20110121,220524,1.00
00454CBE5330242E,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20110121,082718,20110126,25000.00,95.736,,,,,20110121,220524,1.00
2748E7F963EB7551,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,082934,20110126,20000.00,95.914,,,,,20110121,220524,1.00
BBD7E8343941BEDF,D,67950MBB5,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20111101,,,20110121,082850,20110126,10000.00,98.353,,,,,20110121,220524,1.00
0D45BADEF5DF313F,D,67950MBB5,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20111101,,,20110121,082847,20110126,10000.00,98.602,,,,,20110121,220524,1.00
66FD7EE8044BF75E,S,1235472K6,BUTLER CNTY OHIO REF,20070405,4.000,20201201,,,20110121,082950,20110126,25000.00,99.995,4.000,,,,20110121,220524,1.00
B35D30A9D42DC040,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110121,082952,20110126,25000.00,96.204,5.288,,,,20110121,220524,1.00
571DE8DAE04B1B4C,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110121,082952,20110126,25000.00,95.204,,,,,20110121,220524,1.00
0DAE606BEA725A8A,D,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,,,20110121,082856,20110126,5000.00,89.387,,,,,20110121,220524,1.00
17414044115BE40D,D,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,,,20110121,082854,20110126,5000.00,89.887,,,,,20110121,220524,1.00
8CF17AC3A5F27324,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110121,082959,20110126,25000.00,107.358,1.784,,,,20110121,220524,1.00
207342D3A903E86C,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110121,082959,20110126,25000.00,106.858,,,,,20110121,220524,1.00
8FD58F711C8AC1BD,S,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20110121,082952,20110126,10000.00,100.400,4.204,,,,20110121,220524,1.00
D313D0A1EA085D28,D,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20110121,082952,20110126,10000.00,100.250,,,,,20110121,220524,1.00
44B5C21A57AC64F0,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110121,082900,20110126,10000.00,104.142,,,,,20110121,220524,1.00
A514B255A068C315,D,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110121,082900,20110126,70000.00,102.345,,,,,20110121,220524,1.00
FC0F324FDD0606FA,D,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110121,082859,20110126,70000.00,102.445,,,,,20110121,220524,1.00
B756CB202A65B227,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110121,082958,20110126,5000.00,94.817,5.389,,,,20110121,220524,1.00
E42D79EB0419A691,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110121,082858,20110126,10000.00,104.392,,,,,20110121,220524,1.00
9FD6257FCFF8DEE6,D,652234NT8,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20200201,,,20110121,082903,20110126,10000.00,102.517,,,,,20110121,220524,1.00
C135143B773FCB4C,D,652234NT8,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20200201,,,20110121,082854,20110126,10000.00,102.766,,,,,20110121,220524,1.00
36B747E8E36A6750,D,645002WC6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20240801,,,20110121,082903,20110126,10000.00,99.944,,,,,20110121,220524,1.00
05473BD7DBDD3D59,D,645002WC6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20240801,,,20110121,082854,20110126,10000.00,100.193,,,,,20110121,220524,1.00
EE181916596D7BE0,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110121,082906,20110126,10000.00,111.061,,,,,20110121,220524,1.00
6988A2DB945C2842,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110121,082858,20110126,10000.00,111.310,,,,,20110121,220524,1.00
74C48B9E5DFEBB7C,S,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110121,082947,20110126,10000.00,106.470,2.554,,,,20110121,220524,1.00
EFBB05F3372D56FF,S,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110121,082959,20110126,5000.00,106.570,2.508,,,,20110121,220524,1.00
4B3267311F962ADC,S,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110121,083012,20110126,20000.00,101.725,4.747,,,,20110121,220524,1.00
C04F0590DA9EBF46,S,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110121,082958,20110126,30000.00,100.092,4.987,,,,20110121,220524,1.00
3EED37A18A504914,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20110121,082935,20110126,25000.00,108.074,,,,,20110121,220524,1.00
B89615EC9B7A6362,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110121,082958,20110126,30000.00,99.992,,,,,20110121,220524,1.00
BE1767BAE6AB70D3,D,4423483L0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20210701,,,20110121,082927,20110126,50000.00,102.434,,,,,20110121,220524,1.00
A021DE65487396B7,D,4423483L0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20210701,,,20110121,082924,20110126,50000.00,102.559,,,,,20110121,220524,1.00
94434360F4BAD023,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20110121,082920,20110126,10000.00,78.050,6.517,,,,20110121,220524,1.00
D9EF5B26D484AEFE,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110121,083000,20110126,25000.00,99.750,5.268,,,,20110121,220524,1.00
B3296AC8304AAEB8,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20110121,083037,20110126,5000.00,108.059,3.023,,,,20110121,220524,1.00
EC1EEC8B0814DA57,S,68607VHY4,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20170401,,,20110121,083031,20110126,10000.00,101.464,3.297,,,,20110121,220524,1.00
E7D398002E75AEE2,S,26349NBD5,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20130101,,,20110121,083020,20110126,5000.00,105.559,2.048,,,,20110121,220524,1.00
4864CD4F145C6AEE,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20110121,083038,20110126,65000.00,96.665,1.354,,,,20110121,220524,1.00
0FF285FDC658723A,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20110121,083025,20110126,10000.00,106.350,3.770,,,,20110121,220524,1.00
753FC01F771447E7,S,91754RGS0,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,5.250,20141201,,,20110121,083044,20110126,100000.00,108.251,0.744,,,,20110121,220524,1.00
2C2064B3FEF9781B,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,,,20110121,083044,20110126,10000.00,101.435,5.299,,,,20110121,220524,1.00
F4E2F680E385A7DC,D,26349NBD5,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20130101,,,20110121,083020,20110126,5000.00,105.359,,,,,20110121,220524,1.00
BC250A764BED45D1,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,083054,20110126,10000.00,101.750,5.785,,,,20110121,220524,1.00
20C6AAC20A704CB5,D,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20110121,083037,20110126,5000.00,107.658,,,,,20110121,220524,1.00
DC8EFCD6FD7253ED,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110121,082900,20110126,5000.00,93.416,,,,,20110121,220524,1.00
C3E0B570D080920A,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,,,20110121,083044,20110126,10000.00,100.185,,,,,20110121,220524,1.00
C93BFC8E66CBE308,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110121,083000,20110126,20000.00,100.306,5.200,,,,20110121,220524,1.00
F79E3B792EE436C9,S,13033WM34,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20110201,,,20110121,083000,20110126,25000.00,100.059,0.734,,,,20110121,220524,1.00
8E541253448C5873,S,98322P4Z9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.050,20120601,,,20110121,083051,20110126,25000.00,101.625,2.810,,,,20110121,220524,1.00
C1C29949F95A8D0D,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110121,082900,20110126,30000.00,99.742,,,,,20110121,220524,1.00
235DBF2A3F067FCB,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110121,082956,20110126,30000.00,99.992,,,,,20110121,220524,1.00
0B0B9A7F2A99DD60,S,204730BJ3,COMPTON CALIF SWR REV ,20090604,4.750,20200901,,,20110121,083100,20110126,10000.00,100.000,4.749,,,,20110121,220524,1.00
776A234940696568,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110121,083116,20110126,10000.00,97.331,5.459,,,,20110121,220524,1.00
B75E230516965EEA,S,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20110121,083059,20110126,25000.00,101.403,1.957,,,,20110121,220524,1.00
8D73173EC5C65468,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110121,083114,20110126,10000.00,104.396,1.717,,,,20110121,220524,1.00
2D682137CFDEF991,S,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110121,083052,20110126,50000.00,101.553,0.881,,,,20110121,220524,1.00
8F5C8479551472E8,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110121,082900,20110126,25000.00,108.040,1.500,,,,20110121,220524,1.00
D7A932DE94A00810,D,274146BW8,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20210801,,,20110121,082812,20110126,50000.00,52.016,,,,,20110121,220524,1.00
36A3F16C23903C53,D,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20110121,083113,20110126,150000.00,104.142,,,,,20110121,220524,1.00
5C57B861986F886C,S,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20110121,083115,20110126,20000.00,101.000,3.760,,,,20110121,220524,1.00
99B4A4D531D810F6,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110121,083022,20110126,40000.00,92.009,,,,,20110121,220524,1.00
489B6F1F5E1149E7,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110121,083021,20110126,40000.00,92.259,,,,,20110121,220524,1.00
3B8E4C8FCFAFDCE7,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110121,083123,20110126,10000.00,99.999,4.909,,,,20110121,220524,1.00
4E6BA598F162BB9B,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110121,083122,20110126,20000.00,105.673,,,,,20110121,220524,1.00
5121F3D4482093CF,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110121,083122,20110126,20000.00,105.673,,,,,20110121,220524,1.00
123ED891212F3DCB,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20110121,083100,20110126,150000.00,105.621,3.000,,,,20110121,220524,1.00
5FD14B30821A6BA7,D,494224LG1,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20250815,,,20110121,083028,20110126,140000.00,97.289,,S,,,20110121,220524,1.00
15224B940D9DA4A8,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,083142,20110125,5000.00,102.250,5.423,,,,20110121,220524,1.00
C19015E4D880CD37,P,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20400801,Y,,20110121,083100,20110217,250000.00,97.892,5.139,,,,20110121,220524,1.00
C4B3F4CB2A64E4E5,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20110121,083140,20110126,20000.00,92.254,5.185,,,,20110121,220524,1.00
774D3B700428607F,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110121,083107,20110126,10000.00,104.296,,,,,20110121,220524,1.00
ABE5F6847D8A0798,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110121,083051,20110126,10000.00,83.400,6.031,,,,20110121,220524,1.00
F907359C1F1A2D75,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20110121,083139,20110126,5000.00,96.912,5.295,,,,20110121,220524,1.00
7CF84A6AD60D3F9D,S,563690MD5,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.375,20250201,,,20110121,083155,20110126,20000.00,99.220,4.450,,,,20110121,220524,1.00
02945ACE1B370107,D,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20110121,083139,20110126,5000.00,96.752,,,,,20110121,220524,1.00
7FD02783F3083BD2,D,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20110121,083000,20110126,25000.00,101.204,,,,,20110121,220524,1.00
11657CF722D9BD4A,D,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20110121,083049,20110126,25000.00,101.303,,,,,20110121,220524,1.00
C8915FE1957B0CDE,S,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110121,083153,20110126,10000.00,82.598,5.890,,,,20110121,220524,1.00
9F7D6D02F8A5E82B,D,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110121,083112,20110126,50000.00,101.546,,,,,20110121,220524,1.00
C33FF7E35F519041,D,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110121,083153,20110126,10000.00,82.498,,,,,20110121,220524,1.00
E68752FD32906D94,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110121,083152,20110126,10000.00,99.962,5.003,,,,20110121,220524,1.00
E60E4C4B1B683039,S,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110121,083156,20110126,10000.00,100.994,4.866,,,,20110121,220524,1.00
4B5D25055CBB2109,S,04048RAW6,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20280701,,,20110121,083041,20110126,100000.00,106.138,5.000,,,,20110121,220524,1.00
431A573C6DC300EB,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110121,083156,20110126,10000.00,98.485,,,,,20110121,220524,1.00
5C15108C5D7C32B3,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20110121,083210,20110126,5000.00,82.775,6.500,,,,20110121,220524,1.00
297F4E2BE6FF812F,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20110121,083156,20110126,5000.00,100.000,4.999,,,,20110121,220524,1.00
B149E0DEA0CF4BA6,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110121,083201,20110126,40000.00,83.812,2.729,,,,20110121,220524,1.00
6A0A554B58A6DF45,P,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20350801,Y,,20110121,083100,20110217,1000000.00,98.471,5.110,,,,20110121,220524,1.00
29B796EA681E5591,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110121,083206,20110126,10000.00,106.704,0.942,,,,20110121,220524,1.00
F9EDA877735CA0B1,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20110121,083211,20110126,5000.00,95.618,5.701,,,,20110121,220524,1.00
069CD12621B549E0,S,032594AX1,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20240901,,,20110121,083213,20110126,20000.00,92.231,5.519,,,,20110121,220524,1.00
5D381E26011C5C53,S,084509PD4,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,1.734,20111115,,,20110121,083212,20110126,80000.00,100.050,1.670,,,,20110121,220524,1.00
3B576F346165AD5E,S,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20110121,083211,20110126,5000.00,102.156,0.788,,,,20110121,220524,1.00
8A298385B50A8149,D,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20110121,083211,20110126,5000.00,101.956,,,,,20110121,220524,1.00
E5BC9208B1D995E3,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,083222,20110126,10000.00,100.750,5.386,,,,20110121,220524,1.00
FAE762860D8EF340,S,259137EQ6,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20090401,4.000,20190901,,,20110121,083216,20110126,10000.00,102.189,3.700,,,,20110121,220524,1.00
C351083849A7F0A3,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,083222,20110126,10000.00,99.500,,,,,20110121,220524,1.00
7AE08EBF7BCE21A0,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110121,083231,20110126,10000.00,90.480,5.154,,,,20110121,220524,1.00
ADA164B3FD74C2BC,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110121,083222,20110126,5000.00,99.250,5.327,,,,20110121,220524,1.00
4DD4FADA9E03F431,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110121,083220,20110126,15000.00,84.485,6.238,,,,20110121,220524,1.00
851CBF3EA47CEA00,P,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110121,083200,20110217,250000.00,97.805,5.150,,,,20110121,220524,1.00
5AE1081918A2388E,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110121,083217,20110126,15000.00,92.000,4.886,,,,20110121,220524,1.00
F53DC4A1617B3293,S,287290FE5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20271201,,,20110121,082944,20110124,25000.00,26.661,8.000,,,,20110121,220524,1.00
55E91453223D40B8,S,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110121,083233,20110126,10000.00,100.750,4.110,,,,20110121,220524,1.00
5C2ABA6C1FDF3835,S,60636PKR0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.400,20200701,,,20110121,083230,20110126,10000.00,101.015,3.957,,,,20110121,220524,1.00
1C4E3EE651602873,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20110121,083238,20110126,10000.00,95.618,5.701,,,,20110121,220524,1.00
7E2F93078ABF56B1,S,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20110121,083227,20110126,5000.00,100.197,4.209,,,,20110121,220524,1.00
B42B24546A3892D6,D,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20110121,083227,20110126,5000.00,99.997,,,,,20110121,220524,1.00
12046781A12CE0C1,D,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20110121,083100,20110126,5000.00,96.252,,,,,20110121,220524,1.00
7F8DBF255E81EDAA,D,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20110121,083137,20110126,5000.00,96.752,,,,,20110121,220524,1.00
971B2B099BFFA15B,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20110121,083245,20110126,10000.00,95.295,5.450,,,,20110121,220524,1.00
BE8FCC72AFA225E0,P,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20110121,083243,20110121,25000.00,107.587,1.568,,,,20110121,220524,1.00
D0F096E73971CDA4,D,684517MS1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.000,20150801,,,20110121,083000,20110126,15000.00,99.750,,,,,20110121,220524,1.00
384D06A4F70E65C3,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20110121,083258,20110126,5000.00,91.900,5.739,,,,20110121,220524,1.00
27F86F1F64572D4F,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110121,083235,20110203,15000.00,91.000,4.971,,,,20110121,220524,1.00
D44350904EF935F2,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110121,083200,20110126,10000.00,106.604,,,,,20110121,220524,1.00
8C712DC6388C3533,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110121,083304,20110126,50000.00,100.197,4.098,,,,20110121,220524,1.00
E23430FD9750D54D,P,494152PK1,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20150215,,,20110121,083306,20110121,50000.00,103.816,1.383,,,,20110121,220524,1.00
4FBF560E03A943A2,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110121,083304,20110125,50000.00,99.572,,,,,20110121,220524,1.00
ABCB1F2725A004D7,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110121,083259,20110126,10000.00,87.704,5.912,,,,20110121,220524,1.00
F33FB6B81D733F65,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110121,083259,20110126,10000.00,87.604,,,,,20110121,220524,1.00
F6FB02161122D0A9,S,793766AZ9,STE GENEVIEVE MO CTFS PARTN ,20050322,4.500,20290201,,,20110121,083325,20110126,20000.00,85.085,5.850,,,,20110121,220524,1.00
6A2EA3F5287A3EE1,S,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,,,20110121,083231,20110126,25000.00,100.000,3.500,,,,20110121,220524,1.00
0481CC142308180E,P,83787RAT2,SOUTH FULTON GA MUN REGL WTR & ,20031101,5.250,20210101,,,20110121,083329,20110121,50000.00,107.388,1.385,,,,20110121,220524,1.00
83769FF39A6CF22E,D,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20110121,083012,20110126,25000.00,103.640,,,,,20110121,220524,1.00
77D819EBC5A8B449,S,097464RA1,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.250,20220401,,,20110121,083350,20110126,50000.00,100.000,4.248,,,,20110121,220524,1.00
5D6743813D49C73A,S,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20110121,083351,20110126,20000.00,90.750,5.322,,,,20110121,220524,1.00
C03B6391C9EEF556,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,083352,20110126,50000.00,99.350,4.060,,,,20110121,220524,1.00
F8759E0324E0F447,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,083352,20110126,50000.00,97.600,,,,,20110121,220524,1.00
AA852FF5596A6D4A,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110121,083259,20110126,10000.00,87.354,,,,,20110121,220524,1.00
EF9D65E5F4C77740,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110121,083249,20110126,10000.00,87.604,,,,,20110121,220524,1.00
2DA0A3F3FA885A24,S,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20110121,083356,20110126,10000.00,90.750,5.322,,,,20110121,220524,1.00
97CE455055DB4171,S,900207AP6,TURLOCK CALIF PUB FING AUTH ,19990915,5.100,20130915,,,20110121,083345,20110126,10000.00,100.250,1.600,,,,20110121,220524,1.00
4F66D4D01AE25E5A,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110121,083412,20110126,5000.00,95.876,5.196,,,,20110121,220524,1.00
1D92F2ECC134C89F,S,48526HFB7,KANSAS INDPT COLLEGE FIN AUTH FRIENDS UNIV,20021101,4.250,20131001,,,20110121,083413,20110126,15000.00,100.000,4.193,,,,20110121,220524,1.00
F64B82078090DA27,P,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,083353,20110126,1MM+,96.500,4.331,,,,20110121,220524,1.00
E0188A4952B55B8C,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,083310,20110126,500000.00,94.093,,S,,,20110121,220524,1.00
CC5634586AEAEF15,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110121,083320,20110126,20000.00,86.212,,,,,20110121,220524,1.00
70C494288384A6B4,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110121,083316,20110126,20000.00,86.462,,,,,20110121,220524,1.00
CEE54FB40AE90B3F,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110121,083400,20110126,25000.00,97.847,5.454,,,,20110121,220524,1.00
2FC3CB8D565BF7D3,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20110121,083423,20110126,10000.00,98.246,5.422,,,,20110121,220524,1.00
67F7535FBA0E8CEC,S,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20110121,083425,20110126,10000.00,89.635,6.000,,,,20110121,220524,1.00
01AE67A8B71ABCFB,S,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20110121,083417,20110126,5000.00,67.803,,,,,20110121,220524,1.00
88BBAA13B8D95733,S,259137EQ6,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20090401,4.000,20190901,,,20110121,083417,20110126,10000.00,102.189,3.700,,,,20110121,220524,1.00
C7F4E456A4A947EC,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,083310,20110126,1MM+,94.043,,P,,,20110121,220524,1.00
E17B2FE17CF53A39,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110121,083432,20110126,20000.00,83.912,2.711,,,,20110121,220524,1.00
377FE7D1F8608E92,P,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20110121,083200,20110126,10000.00,106.091,3.819,,,,20110121,220524,1.00
6EA2EB43037257D2,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20110121,083200,20110126,10000.00,106.250,,,,,20110121,220524,1.00
8CCECF336784A56D,S,45884AUZ4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20110701,,,20110121,083451,20110126,5000.00,100.710,2.575,,,,20110121,220524,1.00
EABA5D1192476294,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20110121,083430,20110126,10000.00,100.269,1.506,,,,20110121,220524,1.00
B85206C74741DF09,S,988169AU2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.375,20241115,,,20110121,083445,20110126,10000.00,100.099,4.990,,,,20110121,220524,1.00
C01D4429D11178AC,S,094725HN1,BLOOMINGTON IND SEW WKS REV REF,20030327,5.000,20210101,,,20110121,083459,20110126,5000.00,101.335,4.413,,,,20110121,220524,1.00
2238A3AB7DCFACDE,S,34153PCF3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20230601,,,20110121,083509,20110126,10000.00,101.500,5.002,,,,20110121,220524,1.00
350A1B2C80FB0884,D,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20110121,083424,20110126,10000.00,100.169,,,,,20110121,220524,1.00
3A40C273DF4E855A,S,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20110121,083440,20110126,25000.00,93.250,7.013,,,,20110121,220524,1.00
E98F6ADABCD72B0C,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20110121,083511,20110126,100000.00,115.509,2.245,,,,20110121,220524,1.00
74D0D3C04F54AB6D,D,988169AU2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.375,20241115,,,20110121,083438,20110126,10000.00,100.002,,,,,20110121,220524,1.00
6A13BEE6D37FAA60,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110121,083509,20110126,55000.00,99.000,5.816,,,,20110121,220524,1.00
E8C512898839DA74,D,094725HN1,BLOOMINGTON IND SEW WKS REV REF,20030327,5.000,20210101,,,20110121,083453,20110126,5000.00,101.135,,,,,20110121,220524,1.00
D41F9E18884850ED,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20110121,083511,20110126,100000.00,114.009,,,,,20110121,220524,1.00
BD0E29BCEE9E9D25,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,083510,20110126,250000.00,94.043,,P,,,20110121,220524,1.00
EAE47864F32E6B35,D,117583UK8,BRYAN TEX INDPT SCH DIST SER B,20050401,5.000,20130215,,,20110121,083414,20110126,50000.00,107.218,,,,,20110121,220524,1.00
52C54AB588979498,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20110121,083526,20110126,10000.00,99.750,5.020,,,,20110121,220524,1.00
249415D0B9EB5FD5,S,117583UK8,BRYAN TEX INDPT SCH DIST SER B,20050401,5.000,20130215,,,20110121,083400,20110126,50000.00,107.318,1.372,,,,20110121,220524,1.00
CFB7D5B6620EFAED,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20110121,083525,20110126,5000.00,95.618,5.701,,,,20110121,220524,1.00
A1F14D4EF92823C3,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110121,083511,20110121,1MM+,100.000,0.000,,,,20110121,220524,1.00
B58F861B6838E70B,D,649674HW1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20230215,,,20110121,083420,20110126,15000.00,98.500,,,,,20110121,220524,1.00
DA57DFA768DDC624,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110121,083535,20110125,10000.00,101.330,4.501,,,,20110121,220524,1.00
43E2A9E8199D6D8A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,083537,20110215,25000.00,98.810,5.085,,,,20110121,220524,1.00
E935E9C36663988E,S,092347EV1,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,3.750,20120115,,,20110121,083519,20110126,20000.00,101.964,1.698,,,,20110121,220524,1.00
D78C5C0FBFF8FC5A,P,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110121,083200,20110126,20000.00,101.473,4.784,,,,20110121,220524,1.00
2D702C8479E2FA5D,P,947134TG7,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20350215,,,20110121,083537,20110121,5000.00,100.000,4.894,,,,20110121,220524,1.00
B3EAB19BEAD251D4,D,092347EV1,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,3.750,20120115,,,20110121,083513,20110126,20000.00,101.864,,,,,20110121,220524,1.00
EA8EA826C3F771F0,D,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110121,083200,20110126,20000.00,101.625,,,,,20110121,220524,1.00
1FAAD227537FE544,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20110121,083551,20110125,10000.00,91.360,6.151,,,,20110121,220524,1.00
44C2C5991C52E538,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20110121,083553,20110126,20000.00,104.720,5.939,,,,20110121,220524,1.00
846795F6CE1D983E,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110121,083549,20110126,100000.00,99.000,5.816,,,,20110121,220524,1.00
E76E1B563DFDDB9D,S,98322P4Z9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.050,20120601,,,20110121,083547,20110126,15000.00,101.000,3.282,,,,20110121,220524,1.00
7E543F0F5EFE5BBC,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,083542,20110201,100000.00,99.714,4.400,,,Y,20110121,220524,1.00
B84E47789084F7EA,S,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,083546,20110201,15000.00,98.623,4.250,,,Y,20110121,220524,1.00
866CFFE90CC9D52E,S,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,083546,20110201,10000.00,98.623,4.250,,,Y,20110121,220524,1.00
F5D81E572B5F460E,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,083550,20110201,15000.00,98.942,4.100,,,Y,20110121,220524,1.00
8AE0BB3D1567E40E,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20110121,083529,20110126,25000.00,72.250,8.769,,,,20110121,220524,1.00
E2A6714E0CF7E665,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,083542,20110201,100000.00,99.614,,,,Y,20110121,220524,1.00
5C85F9A323C10FE0,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,083546,20110201,10000.00,98.523,,,,Y,20110121,220524,1.00
629550E5FA2E6141,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,083546,20110201,15000.00,98.523,,,,Y,20110121,220524,1.00
AC5A179F3B9D9FD5,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20110121,083559,20110126,10000.00,91.360,6.151,,,,20110121,220524,1.00
C627EAF452AA599A,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110121,083550,20110126,50000.00,82.707,5.110,,,,20110121,220524,1.00
25552CD6386AD747,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110121,083556,20110126,25000.00,100.000,4.999,,,,20110121,220524,1.00
8F7622F3DF8E050C,S,940774FK3,WASHOE CNTY NEV PK,20061018,4.000,20140301,,,20110121,083601,20110121,45000.00,103.532,0.800,,,,20110121,220524,1.00
C7250C32F46C8F40,D,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20110121,082858,20110126,150000.00,104.192,,,,,20110121,220524,1.00
2B7F22A022A03C8E,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20110121,083610,20110126,10000.00,89.150,6.000,,,,20110121,220524,1.00
D37FF419B58E360B,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20110121,083611,20110126,5000.00,100.534,4.095,,,,20110121,220524,1.00
911DAB01D727FAF2,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20110121,083612,20110126,5000.00,83.600,6.023,,,,20110121,220524,1.00
0CD96B3781565E01,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,083310,20110126,500000.00,94.093,,S,,,20110121,220524,1.00
03F9B0F6EFAC3BD6,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,083608,20110126,25000.00,94.356,5.672,,,,20110121,220524,1.00
80DCC2B656ACBF0D,S,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20110121,083613,20110121,25000.00,108.587,1.000,,,,20110121,220524,1.00
6FAA14AD2D4B68C5,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,083510,20110126,500000.00,97.463,,P,,,20110121,220524,1.00
68B9CCE28A03463C,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,083550,20110201,40000.00,98.942,4.100,,,Y,20110121,220524,1.00
B401385660F2879D,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,083550,20110201,50000.00,98.942,4.100,,,Y,20110121,220524,1.00
C6DD5CFEEA7A75EA,S,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20110121,083553,20110126,10000.00,104.934,0.888,,,,20110121,220524,1.00
CDD364FD0F0CB741,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,083557,20110201,50000.00,99.521,3.800,,,Y,20110121,220524,1.00
05E0ED563CEEE310,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,083557,20110201,30000.00,99.521,3.800,,,Y,20110121,220524,1.00
ADC3E9E18279EFE8,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,083557,20110201,50000.00,99.521,3.800,,,Y,20110121,220524,1.00
F927ECB6434EC8D3,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110121,083601,20110201,5000.00,99.805,3.150,,,Y,20110121,220524,1.00
0636BA225563E3C6,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110121,083601,20110201,50000.00,99.805,3.150,,,Y,20110121,220524,1.00
11DF4A6ECC9914B6,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110121,083601,20110201,10000.00,99.805,3.150,,,Y,20110121,220524,1.00
1C00D44E6CB53139,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110121,083605,20110201,30000.00,103.192,2.500,,,Y,20110121,220524,1.00
B5DBC813EFBA6707,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110121,083611,20110201,10000.00,105.682,1.530,,,Y,20110121,220524,1.00
3C8AAA185DEF0873,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110121,083611,20110201,30000.00,105.682,1.530,,,Y,20110121,220524,1.00
5D365EBFA85D3014,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20110121,083616,20110126,5000.00,94.959,5.776,,,,20110121,220524,1.00
CE57440F513BE5CA,S,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110121,083616,20110201,10000.00,108.627,1.070,,,Y,20110121,220524,1.00
B370C7714CB80774,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,083550,20110201,40000.00,98.842,,,,Y,20110121,220524,1.00
6A93C261C4105D77,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,083550,20110201,50000.00,98.842,,,,Y,20110121,220524,1.00
D6C4F705DCDB917A,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,083550,20110201,15000.00,98.842,,,,Y,20110121,220524,1.00
16BACC18C595B604,D,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20110121,083556,20110126,10000.00,104.834,,,,,20110121,220524,1.00
45A6C532F378DE0A,D,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20110121,083553,20110126,10000.00,104.834,,,,,20110121,220524,1.00
3D31EFE36218D534,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,083557,20110201,30000.00,99.420,,,,Y,20110121,220524,1.00
F77CE67565F6C54D,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,083557,20110201,50000.00,99.421,,,,Y,20110121,220524,1.00
A1F5F5B228D0BC42,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,083557,20110201,50000.00,99.421,,,,Y,20110121,220524,1.00
9873C3AC27E9F38B,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110121,083601,20110201,10000.00,99.705,,,,Y,20110121,220524,1.00
C487107F68BB97C2,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110121,083601,20110201,5000.00,99.705,,,,Y,20110121,220524,1.00
07CAAF6BB717FBFA,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110121,083601,20110201,50000.00,99.705,,,,Y,20110121,220524,1.00
25D97AF3A4A3B151,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110121,083605,20110201,30000.00,103.092,,,,Y,20110121,220524,1.00
C1321FCF3F1BA13B,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110121,083611,20110201,30000.00,105.582,,,,Y,20110121,220524,1.00
D0532508EAB2F060,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110121,083611,20110201,10000.00,105.582,,,,Y,20110121,220524,1.00
2AA8F049A61C10EE,D,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110121,083616,20110201,10000.00,108.527,,,,Y,20110121,220524,1.00
D2E451901D7202CA,D,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20110121,083616,20110126,5000.00,94.798,,,,,20110121,220524,1.00
72B3A7AD2819C7C8,D,649674HW1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20230215,,,20110121,083421,20110126,15000.00,98.250,,,,,20110121,220524,1.00
E16E3B3B0EC2B2F5,S,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20110121,083626,20110126,25000.00,92.500,5.152,,,,20110121,220524,1.00
2279BF520F0D80F4,S,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20110121,083626,20110126,10000.00,93.006,5.618,,,,20110121,220524,1.00
2B1A4B34A610732B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110121,083629,20110125,5000.00,84.006,5.237,,,,20110121,220524,1.00
3206A239F9ECE54B,S,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20110121,083633,20110126,10000.00,93.006,5.618,,,,20110121,220524,1.00
0AFB4C0DDFB79FEC,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110121,083507,20110126,20000.00,89.350,5.846,,,,20110121,220524,1.00
9C676DC15779D1AD,S,64184PCE6,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20181201,,,20110121,083623,20110121,25000.00,106.278,0.850,,,,20110121,220524,1.00
8C4BB2B71587C429,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,083529,20110126,25000.00,93.106,,,,,20110121,220524,1.00
BAE86AF7E5B3230F,S,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20110121,083636,20110126,10000.00,96.810,5.250,,,,20110121,220524,1.00
66B7C94F4711CBD7,S,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20110121,083639,20110126,5000.00,93.006,5.618,,,,20110121,220524,1.00
C9DEF836FCAED991,P,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110121,083200,20110126,5000.00,106.210,2.672,,,,20110121,220524,1.00
572054352E17D819,D,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110121,083200,20110126,5000.00,106.370,,,,,20110121,220524,1.00
CA5AFB859243ED0A,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110121,083507,20110126,20000.00,86.750,,,,,20110121,220524,1.00
9447430A803A8072,S,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20110121,083647,20110126,20000.00,93.006,5.618,,,,20110121,220524,1.00
B12EE912AD56723D,S,48542KB32,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,7.000,20291001,,,20110121,083648,20110126,10000.00,103.900,6.405,,,,20110121,220524,1.00
1F0686A915A0D04A,S,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20110121,083656,20110126,5000.00,93.006,5.618,,,,20110121,220524,1.00
DCD85F3145207E06,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20110121,083645,20110126,20000.00,89.970,5.500,,,,20110121,220524,1.00
1ACD5EA399DDAA95,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110121,083647,20110126,15000.00,105.213,4.500,,,,20110121,220524,1.00
6A0F6727C28CE5D9,S,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20110121,083649,20110126,25000.00,102.978,1.258,,,,20110121,220524,1.00
687F8D877455B7BE,P,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110121,083300,20110126,10000.00,106.210,2.672,,,,20110121,220524,1.00
8D15610E19C89178,S,802628CM7,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.625,20330801,,,20110121,083611,20110126,15000.00,75.200,6.791,,,,20110121,220524,1.00
379696AB5E19C475,D,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110121,083300,20110126,10000.00,106.370,,,,,20110121,220524,1.00
4AACED94EF48F22A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,083705,20110126,5000.00,93.500,5.459,,,,20110121,220524,1.00
4033E50E0C43E6D6,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,,,20110121,083656,20110126,10000.00,99.000,5.580,,,,20110121,220524,1.00
34B642BBF92BB8A2,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110121,083711,20110126,5000.00,85.750,5.671,,,,20110121,220524,1.00
496679C06475D8B1,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110121,083645,20110127,10000.00,100.093,4.987,,,,20110121,220524,1.00
8B7E47D1EA0EB9D6,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110121,083700,20110125,600000.00,106.184,5.000,,,,20110121,220524,1.00
6B3A7D8E0AC8D6C9,S,9151374F7,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20180815,,,20110121,083655,20110126,1MM+,114.141,2.470,,,,20110121,220524,1.00
25DA7EE041BECA67,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110121,083639,20110127,10000.00,99.993,,,,,20110121,220524,1.00
66E2631A1015ECCE,D,60636PKR0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.400,20200701,,,20110121,083224,20110126,10000.00,100.915,,,,,20110121,220524,1.00
B4EC81CEE0C9150A,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110121,083718,20110126,10000.00,85.750,5.671,,,,20110121,220524,1.00
ED583D83D01E7492,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20110121,083708,20110126,25000.00,110.300,2.847,,,,20110121,220524,1.00
B7784F975A138E02,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110121,083320,20110126,540000.00,95.374,5.320,,,,20110121,220524,1.00
D194B2B41BE80738,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20110121,083700,20110126,50000.00,96.711,4.779,,,,20110121,220524,1.00
C598F16F03C62B2E,S,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20110121,083723,20110126,5000.00,100.000,5.715,,,,20110121,220524,1.00
40A439CACC6F931A,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110121,083724,20110126,5000.00,85.750,5.671,,,,20110121,220524,1.00
C47F935F11D8E064,S,52349MCH3,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.625,20111101,,,20110121,083716,20110126,5000.00,101.659,2.415,,,,20110121,220524,1.00
1E03350B63A3D244,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20110121,083726,20110126,25000.00,84.638,7.984,,,,20110121,220524,1.00
E494A39C657A9BA3,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110121,083739,20110126,25000.00,85.194,5.600,,,,20110121,220524,1.00
DF62918DD30CD63B,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110121,083739,20110126,10000.00,100.000,4.999,,,,20110121,220524,1.00
9E4901821A90C7F0,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20110121,083700,20110126,25000.00,83.593,,,,,20110121,220524,1.00
7569963EE4A8A059,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110121,083727,20110126,10000.00,98.500,,,,,20110121,220524,1.00
DE48BE53B9329A62,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110121,083747,20110126,5000.00,90.760,6.000,,,,20110121,220524,1.00
E94BB2C27FFF4769,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110121,083738,20110126,40000.00,99.996,5.000,,,,20110121,220524,1.00
85E003CC1D5A86C0,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20110121,083741,20110126,20000.00,111.151,1.300,,,,20110121,220524,1.00
A15F3C378661E7D8,D,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20110121,083748,20110126,5000.00,94.798,,,,,20110121,220524,1.00
FDA36330CA3CCBE0,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,083510,20110126,250000.00,94.093,,S,,,20110121,220524,1.00
E5C9AF4D8E12FB9B,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110121,083744,20110126,100000.00,87.231,,,,,20110121,220524,1.00
42CF067847A71278,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110121,083754,20110126,5000.00,90.760,6.000,,,,20110121,220524,1.00
A64699193FE55647,S,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20110121,083700,20110126,50000.00,106.709,2.700,,,,20110121,220524,1.00
4AAC1A14E32B6C61,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110121,083804,20110126,25000.00,85.194,5.600,,,,20110121,220524,1.00
44E173DF31C6C35B,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110121,083800,20110126,15000.00,105.924,3.806,,,,20110121,220524,1.00
A6553206C6401B09,S,130795XG7,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,5.750,20380815,,,20110121,083733,20110126,10000.00,90.250,6.516,,,,20110121,220524,1.00
4C94D60F6A7E94F7,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110121,083706,20110126,25000.00,105.032,,,,,20110121,220524,1.00
38E39D332C08699D,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110121,083817,20110126,5000.00,90.530,5.750,,,,20110121,220524,1.00
77913B72EB0C1BBA,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20110121,083811,20110126,10000.00,88.592,5.996,,,,20110121,220524,1.00
1C4263517E7C8E47,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110121,083826,20110126,20000.00,103.695,1.000,,,,20110121,220524,1.00
04AD6FDB5CC085AD,P,011831X82,ALASKA ST HSG FIN CORP GOVTL PURP-UNIV ALASKA-SER A,19971203,,20271201,,,20110121,083754,20110128,1MM+,100.000,0.000,,,,20110121,220524,1.00
91413E67E660EC9D,S,955816AQ6,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20360101,Y,,20110121,083832,20110215,30000.00,100.005,6.498,,,,20110121,220524,1.00
44484C4380EAAC42,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20110121,083840,20110126,5000.00,98.670,4.401,,,,20110121,220524,1.00
E8229B17EC32CF30,S,194632MR3,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.625,20251001,,,20110121,083844,20110126,5000.00,108.178,1.500,,,,20110121,220524,1.00
E9BA6057C31100D9,S,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20110121,083844,20110126,25000.00,96.250,4.845,,,,20110121,220524,1.00
3E1449918639D2E1,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110121,083853,20110126,5000.00,94.980,5.400,,,,20110121,220524,1.00
ECB0146A47081465,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110121,083859,20110126,15000.00,88.875,5.300,,,,20110121,220524,1.00
D4F4C4A303F176D2,S,714145NM7,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.750,20170301,,,20110121,083846,20110126,10000.00,102.908,2.321,,,,20110121,220524,1.00
38CF5DC5F4B2C178,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20110121,083800,20110126,25000.00,83.593,8.100,,,,20110121,220524,1.00
1FED743F9BB93195,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20110121,083904,20110126,5000.00,88.592,5.996,,,,20110121,220524,1.00
8687AAFCFCD5C544,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20110121,083834,20110126,15000.00,78.500,6.775,,,,20110121,220524,1.00
E169DCC81998AF92,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20110121,083908,20110126,5000.00,103.220,2.744,,,,20110121,220524,1.00
4CA3DD0C1314ED67,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20110121,083916,20110126,5000.00,98.650,5.100,,,,20110121,220524,1.00
281663CE93D061C8,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,083532,20110215,15000.00,101.110,4.852,,,,20110121,220524,1.00
CDF574869F8C22DD,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110121,083859,20110121,1MM+,100.000,0.000,,,,20110121,220524,1.00
7103721C3AF15EA2,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20110121,083927,20110126,10000.00,87.050,6.001,,,,20110121,220524,1.00
369A9C5D7A8F4DAD,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110121,083932,20110126,10000.00,90.480,5.154,,,,20110121,220524,1.00
FF6E5C6B01E37110,D,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20110121,083744,20110126,40000.00,103.840,,,,,20110121,220524,1.00
190EDA4CA3240EA0,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20110121,083942,20110126,15000.00,89.600,5.200,,,,20110121,220524,1.00
9C2ED2DD4709560A,S,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20110121,083936,20110126,10000.00,88.904,2.441,,,,20110121,220524,1.00
EEFBBFF6F6F0B879,S,341535UK6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20190601,,,20110121,083922,20110126,5000.00,105.050,3.937,,,,20110121,220524,1.00
8761CAC9A5416D48,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20110121,083940,20110126,5000.00,88.592,5.996,,,,20110121,220524,1.00
E33FD3E5423C3DAB,S,955816AQ6,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20360101,Y,,20110121,083941,20110215,30000.00,100.005,6.498,,,,20110121,220524,1.00
F2297EDC8669729C,S,46613PYH3,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.700,20251001,,,20110121,083955,20110126,5000.00,103.000,5.400,,,,20110121,220524,1.00
3EC24C6F53F2189C,S,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,083953,20110201,50000.00,100.000,4.500,,,Y,20110121,220524,1.00
B745414E49BEEFD5,S,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,083953,20110201,30000.00,100.000,4.500,,,Y,20110121,220524,1.00
282BE3F33F13DBD3,S,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,083953,20110201,5000.00,100.000,4.500,,,Y,20110121,220524,1.00
CF9D8415113652EF,S,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,083953,20110201,10000.00,100.000,4.500,,,Y,20110121,220524,1.00
26EEA4619B792BB6,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20110121,083927,20110126,25000.00,75.500,6.752,,,,20110121,220524,1.00
38354020DE5F888D,S,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20110121,083600,20110126,135000.00,101.408,2.375,,,,20110121,220524,1.00
4037B7C1B80BD3AA,S,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20110121,083951,20110126,30000.00,109.868,1.250,,,,20110121,220524,1.00
EA24FE91E44735AD,S,275380U68,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.500,20280515,,,20110121,083836,20110126,275000.00,102.273,3.850,,,,20110121,220524,1.00
E3E41679BDDEBD31,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,083953,20110201,30000.00,99.900,,,,Y,20110121,220524,1.00
89623D726C3C6484,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,083953,20110201,10000.00,99.900,,,,Y,20110121,220524,1.00
417DE31BA7F6C338,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,083640,20110126,50000.00,99.253,,,,,20110121,220524,1.00
28CBBF11C5425156,S,620637E87,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20210201,,,20110121,084008,20110126,10000.00,101.930,3.498,,,,20110121,220524,1.00
7E32E2D73B8D595A,S,764472CK0,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.500,20110701,,,20110121,083952,20110126,25000.00,99.852,4.836,,,,20110121,220524,1.00
39E7D9072E099E95,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110121,084009,20110126,15000.00,80.108,6.039,,,,20110121,220524,1.00
3821D44DA2C4CDEE,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20110121,084019,20110126,5000.00,99.000,5.117,,,,20110121,220524,1.00
3F33BDE564183F14,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,083630,20110126,50000.00,99.353,5.046,,,,20110121,220524,1.00
6C5C147F3F5045E8,S,93974CVK3,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,4.000,20110701,,,20110121,084015,20110126,25000.00,101.384,0.773,,,,20110121,220524,1.00
ED4C61F56ED3AA27,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,083953,20110201,5000.00,99.900,,,,Y,20110121,220524,1.00
67279AEE2B79D182,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,083953,20110201,50000.00,99.900,,,,Y,20110121,220524,1.00
B30EDADADEEFBC31,D,93974CVK3,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,4.000,20110701,,,20110121,084015,20110126,25000.00,101.284,,,,,20110121,220524,1.00
2116E2CDB61E70D7,D,93974CVK3,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,4.000,20110701,,,20110121,084015,20110126,25000.00,101.284,,,,,20110121,220524,1.00
530898FD0F034292,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110121,084035,20110126,5000.00,100.750,4.752,,,,20110121,220524,1.00
8B146B1FC982C7C7,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20110121,084017,20110121,200000.00,100.000,0.000,,,,20110121,220524,1.00
68684E9995C2E1A4,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110121,084044,20110125,25000.00,103.742,4.524,,,,20110121,220524,1.00
A5EB23B2A62E35C2,S,928109SD0,VIRGINIA ST PREREFUNDED,20021001,5.000,20140601,,,20110121,084037,20110126,10000.00,105.338,1.000,,,,20110121,220524,1.00
CC4FDA7B84A9D3DB,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20110121,084031,20110126,10000.00,79.327,9.000,,,,20110121,220524,1.00
F2CC033C1260820A,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110121,084006,20110126,15000.00,80.008,,,,,20110121,220524,1.00
F0F25755C53665BE,S,146343CB2,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.500,20180601,,,20110121,084049,20110126,25000.00,101.490,3.356,,,,20110121,220524,1.00
D4225752A7D1ECAD,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110121,084038,20110126,35000.00,113.625,1.743,,,,20110121,220524,1.00
46A2F5541F8DF50B,P,341535UK6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20190601,,,20110121,083900,20110126,5000.00,104.693,4.015,,,,20110121,220524,1.00
CEF2A5F7F40B63EB,S,453849EE7,INDEPENDENT CITIES CALIF LEASE TAXABLE-2ND SUB-CARITAS-C-T,20051109,9.000,20250901,,,20110121,084024,20110126,50000.00,96.000,9.510,,,,20110121,220524,1.00
2B40FF0CEFADED81,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110121,084043,20110126,30000.00,107.581,1.322,,,,20110121,220524,1.00
FB6216F84A3BAB76,D,341535UK6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20190601,,,20110121,083900,20110126,5000.00,104.850,,,,,20110121,220524,1.00
8B3F6266BBA3487C,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110121,084054,20110125,10000.00,102.000,4.944,,,,20110121,220524,1.00
50E5FD7D47C3B87B,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20110121,084050,20110126,25000.00,99.075,4.841,,,,20110121,220524,1.00
CD49358C9A80FF1D,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,084043,20110201,100000.00,99.714,4.400,,,Y,20110121,220524,1.00
5F035E44EA0DC30F,D,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20110121,084040,20110126,25000.00,97.000,,,,,20110121,220524,1.00
4DF6D3ADAAAA1772,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,084043,20110201,100000.00,99.614,,,,Y,20110121,220524,1.00
8ADFB75BBBBE454E,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110121,083849,20110126,150000.00,101.934,,,,,20110121,220524,1.00
7BF1980A445260EB,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20110121,084057,20110126,10000.00,97.972,5.200,,,,20110121,220524,1.00
A394760400168306,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,084102,20110125,20000.00,106.585,5.584,,,,20110121,220524,1.00
118513FF714A4299,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,084107,20110125,20000.00,106.585,5.584,,,,20110121,220524,1.00
AEAD88DBBDAE9279,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20110121,084057,20110126,100000.00,91.500,5.706,,,,20110121,220524,1.00
D8E213C70787BF1D,D,193810DD7,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20121201,,,20110121,083900,20110126,100000.00,99.998,,,,,20110121,220524,1.00
082C200A55B1D8EA,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110121,084004,20110126,60000.00,88.908,,,,,20110121,220524,1.00
EFB0F8F16699280F,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110121,084001,20110126,60000.00,89.033,,,,,20110121,220524,1.00
DD5E749ED2B0BB2A,S,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20110121,084100,20110126,15000.00,100.007,4.556,,,,20110121,220524,1.00
C8F95173AD1440A7,S,609558V40,MONMOUTH CNTY N J SER A,20030529,3.100,20140301,,,20110121,084104,20110201,25000.00,103.922,1.188,,,,20110121,220524,1.00
11058712092B9033,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110121,083703,20110126,25000.00,105.282,,,,,20110121,220524,1.00
63A441ECC295A1C2,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,084115,20110126,60000.00,100.000,4.999,,,,20110121,220524,1.00
7F633193157038C7,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110121,084122,20110125,20000.00,106.230,1.709,,,,20110121,220524,1.00
8F248CF188C6D171,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110121,084123,20110126,50000.00,91.600,5.609,,,,20110121,220524,1.00
3CD4C4D46B306A36,D,551239X92,LYNCHBURG VA PUB IMPT,20060509,5.000,20130115,,,20110121,084028,20110126,100000.00,107.272,,,,,20110121,220524,1.00
5A639E5BD84A9BEB,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,083630,20110126,50000.00,99.253,5.054,,,,20110121,220524,1.00
1DBEDFBC22B0B12B,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,084134,20110126,25000.00,98.500,4.140,,,,20110121,220524,1.00
FFD3010C1546FDC4,S,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20110121,084136,20110126,50000.00,98.423,5.122,,,,20110121,220524,1.00
8E0BCE427D2E1EF2,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110121,084032,20110126,10000.00,106.963,5.801,,,,20110121,220524,1.00
C7B5D6C32E0B98D2,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110121,084036,20110126,35000.00,112.625,,,,,20110121,220524,1.00
5437DFDFD063A8E4,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110121,084036,20110126,35000.00,112.500,,,,,20110121,220524,1.00
DEFFCAC5E42B6EEB,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110121,084000,20110126,1MM+,93.470,,,,,20110121,220524,1.00
533F05FA0B34C375,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110121,083054,20110126,25000.00,106.573,,,,,20110121,220524,1.00
634ABFB0FFDEFA6B,P,938234MN8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20240601,,,20110121,084143,20110124,15000.00,102.092,4.659,,,,20110121,220524,1.00
E0382729EFB3C68D,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,084141,20110126,25000.00,98.500,4.140,,,,20110121,220524,1.00
EE12BE8A8FED8E9D,S,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20110121,084139,20110126,35000.00,102.972,2.354,,,,20110121,220524,1.00
342D8B3319A7C411,P,745291PM0,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20180801,,,20110121,084145,20110121,100000.00,64.150,5.143,,,,20110121,220524,1.00
FF445236A6F58EAA,S,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110121,084146,20110126,45000.00,105.598,4.100,,,,20110121,220524,1.00
5FCFB778A8124FE4,D,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110121,084146,20110126,45000.00,103.598,,,,,20110121,220524,1.00
FC66C938F45B3650,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,084146,20110126,10000.00,95.500,5.316,,,,20110121,220524,1.00
3B0BB308DBF441A9,S,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20110121,084155,20110201,35000.00,105.491,0.962,,,,20110121,220524,1.00
4263FE21419C8B10,S,528902HW2,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,2.250,20130701,,,20110121,084153,20110126,25000.00,100.000,2.250,,,,20110121,220524,1.00
8160189A964C698C,S,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20110121,084203,20110126,30000.00,103.541,3.378,,,,20110121,220524,1.00
167BE33459D5499E,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20110121,084203,20110126,30000.00,102.791,,,,,20110121,220524,1.00
902374B1693BFA15,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,084156,20110201,100000.00,103.068,4.999,,,,20110121,220524,1.00
10EB0E9B7361CCF4,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,083941,20110126,500000.00,112.078,,,,,20110121,220524,1.00
DB6A74A1244358E1,S,381101AM6,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20210301,,,20110121,084225,20110126,5000.00,95.027,4.750,,,,20110121,220524,1.00
B1D82B5AA80491F7,S,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20110121,084223,20110126,10000.00,107.755,1.250,,,,20110121,220524,1.00
061E287AF3BC55CD,S,931065LY0,WAKEFIELD MASS ,20030801,5.000,20130801,,,20110121,084215,20110126,10000.00,109.598,1.117,,,,20110121,220524,1.00
649E9AC0EB4FDE34,S,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20110121,083600,20110126,65000.00,110.050,1.956,,,,20110121,220524,1.00
3F8C909EFF6A4C3F,P,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110121,084230,20110126,10000.00,98.242,5.164,,,,20110121,220524,1.00
1360549A8373846A,D,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20110121,083517,20110126,65000.00,110.050,,,,,20110121,220524,1.00
A5064EF71DB76AE3,P,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20110121,084239,20110125,10000.00,100.622,4.800,,,,20110121,220524,1.00
787BB5C1825B0CDC,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110121,084145,20110126,25000.00,106.823,5.812,,,,20110121,220524,1.00
1B00D85B90E77741,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110121,084237,20110201,300000.00,99.000,6.076,,,,20110121,220524,1.00
4CB734F25F0122D7,S,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20110121,084240,20110126,20000.00,101.782,0.990,,,,20110121,220524,1.00
80CEEEACD287B103,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110121,084243,20110126,25000.00,99.375,5.045,,,,20110121,220524,1.00
F625C3FA3A1BC675,S,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20110121,084240,20110126,20000.00,108.645,1.250,,,,20110121,220524,1.00
5B8AA9B26165663B,D,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20110121,084242,20110126,5000.00,96.375,,,,,20110121,220524,1.00
E864B2EB7A33BE59,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110121,084243,20110126,25000.00,97.875,,,,,20110121,220524,1.00
1290DE7B9D51802D,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110121,084206,20110126,75000.00,96.604,6.000,,,,20110121,220524,1.00
C37D4C89B536A137,P,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110121,084200,20110126,10000.00,99.994,5.000,,,,20110121,220524,1.00
733EF02678D8291E,S,003626QQ4,ABINGTON TWP PA ,20100615,2.000,20141115,,,20110121,083800,20110126,50000.00,101.099,1.700,,,,20110121,220524,1.00
7357156DBDED7A5D,D,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110121,084200,20110126,10000.00,99.994,,,,,20110121,220524,1.00
B47F0AB64FDFAB0B,D,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20110121,084100,20110126,25000.00,113.031,,,,,20110121,220524,1.00
D573953D9744B8E2,S,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20110121,084247,20110126,40000.00,105.461,3.500,,,,20110121,220524,1.00
76B20AFD96BD7E32,S,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20110121,084100,20110126,25000.00,113.281,2.600,,,,20110121,220524,1.00
CAAC82AE328CD98F,S,611305FQ1,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20140915,,,20110121,084301,20110126,100000.00,102.850,0.506,,,,20110121,220524,1.00
B70CDE8B3B9823B7,S,929831AH8,WACO TEX CTFS OBLIG,20110201,3.000,20190201,Y,,20110121,084200,20110215,320000.00,101.775,2.750,,,,20110121,220524,1.00
E082A2E666C1685F,S,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20110121,084300,20110126,10000.00,101.381,1.001,,,,20110121,220524,1.00
6E898FAA3E130BBC,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110121,084304,20110126,100000.00,113.703,1.415,,,,20110121,220524,1.00
39C7EB05FF4B5D93,S,837897DG9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,3.750,20130901,,,20110121,084256,20110126,5000.00,98.700,4.283,,,,20110121,220524,1.00
9ED795C587F4EB92,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110121,084200,20110126,500000.00,106.960,,,,,20110121,220524,1.00
41AD8F7BC72462B0,D,931065LY0,WAKEFIELD MASS ,20030801,5.000,20130801,,,20110121,084213,20110126,10000.00,108.223,,,,,20110121,220524,1.00
A7454097F6341F96,D,931065LY0,WAKEFIELD MASS ,20030801,5.000,20130801,,,20110121,084213,20110126,10000.00,108.473,,,,,20110121,220524,1.00
3359BE83C9E34B80,P,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20110121,084316,20110126,95000.00,87.600,4.866,,,,20110121,220524,1.00
24E755BFE7FF47EE,S,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20110121,084314,20110126,10000.00,107.988,1.200,,,,20110121,220524,1.00
02CF6CAD1401A8FC,D,837897DG9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,3.750,20130901,,,20110121,084250,20110126,5000.00,98.500,,,,,20110121,220524,1.00
117FAD5CA205D6F7,S,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20110121,084308,20110126,5000.00,92.030,5.036,,,,20110121,220524,1.00
B17346C62992B341,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110121,084200,20110126,500000.00,106.960,3.940,,,,20110121,220524,1.00
C1DBFD19E88E0119,S,91472RBS6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20300601,,,20110121,084329,20110126,10000.00,87.630,5.550,,,,20110121,220524,1.00
A46C7479203C35D5,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110121,084311,20110126,25000.00,92.553,5.877,,,,20110121,220524,1.00
60254DE5498C7F40,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,084315,20110126,400000.00,99.325,6.050,,,,20110121,220524,1.00
5D192B2588EEC2D1,S,709235TP0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20170301,,,20110121,084017,20110126,1MM+,113.751,2.550,,,,20110121,220524,1.00
1C6DDBDE6AB3F422,S,662903BV4,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20110901,,,20110121,084327,20110126,5000.00,102.132,1.400,,,,20110121,220524,1.00
C29EEE1EFB4A2CCF,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,084331,20110126,25000.00,99.750,5.017,,,,20110121,220524,1.00
E9C68E04A27C8320,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,084247,20110126,500000.00,112.778,1.754,,,,20110121,220524,1.00
BA2E2047913BD192,D,68189PAZ7,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.125,20320201,,,20110121,084330,20110126,10000.00,95.750,,,,,20110121,220524,1.00
FD20EC27BA6F4D0C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,084236,20110126,325000.00,94.651,,P,,,20110121,220524,1.00
5B49DF2BF6E705CB,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,083528,20110126,25000.00,93.356,,,,,20110121,220524,1.00
E998FBF0A9A2B361,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110121,084254,20110126,65000.00,94.053,,,,,20110121,220524,1.00
0AA2AE9EF05B5DFC,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110121,084253,20110126,65000.00,94.178,,,,,20110121,220524,1.00
FC677A78E954BE92,S,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20110121,084354,20110126,25000.00,104.075,4.004,,,,20110121,220524,1.00
1CA426F95F1ABB3D,S,578622BD3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.050,20170501,,,20110121,084355,20110126,20000.00,103.330,3.105,,,,20110121,220524,1.00
1BE3090DDE6D4A89,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110121,084304,20110126,100000.00,113.253,,,,,20110121,220524,1.00
67C63A1ED3C21FBC,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110121,084300,20110126,100000.00,113.303,,,,,20110121,220524,1.00
CFED8866ED1A912E,P,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20110121,084403,20110124,10000.00,93.546,4.749,,,,20110121,220524,1.00
88A05D2A7711CA62,S,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20110121,084403,20110126,100000.00,101.781,1.000,,,,20110121,220524,1.00
FE5BFED1481325CB,D,7485057S7,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.625,20261201,Y,,20110121,084100,20110127,705000.00,98.817,,,,,20110121,220524,1.00
8D1ACBE4990FBD06,S,929831AJ4,WACO TEX CTFS OBLIG,20110201,3.100,20200201,Y,,20110121,084300,20110215,330000.00,100.702,3.000,,,,20110121,220524,1.00
BDAD87AD0B2D82C6,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,084409,20110126,100000.00,100.000,4.999,,,,20110121,220524,1.00
4B36CE58FCDAAAB0,S,164019AM3,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20141101,,,20110121,084349,20110126,10000.00,100.100,3.960,,,,20110121,220524,1.00
2CD3EFDC030AB1BE,D,164019AM3,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20141101,,,20110121,084343,20110126,10000.00,100.000,,,,,20110121,220524,1.00
7D1AD7BE0204E66C,S,65659NBC9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140715,,,20110121,084322,20110126,5000.00,92.125,2.378,,,,20110121,220524,1.00
22F9BD8F6DF03A0D,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20110121,084320,20110126,30000.00,90.000,5.844,,,,20110121,220524,1.00
0383AEF3C2988167,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110121,084321,20110126,20000.00,89.625,5.933,,,,20110121,220524,1.00
AE26588EFC7E559A,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110121,084254,20110126,65000.00,94.053,,,,,20110121,220524,1.00
BD8B3531EC7AE60F,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110121,084311,20110126,25000.00,92.509,,,,,20110121,220524,1.00
2355785027740CC3,P,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20110121,084424,20110125,20000.00,89.728,5.600,,,,20110121,220524,1.00
C148B958B2F7C2CD,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110121,084300,20110126,15000.00,104.961,,,,,20110121,220524,1.00
2A29DB6A07739B40,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,084357,20110126,35000.00,99.325,6.050,,,,20110121,220524,1.00
589A53892B8C4368,S,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20110121,084411,20110126,25000.00,91.130,5.395,,,,20110121,220524,1.00
C7E52068834EB606,D,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20110121,084400,20110126,25000.00,91.086,,,,,20110121,220524,1.00
568AA6C1896EDEFC,S,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110121,084427,20110126,10000.00,103.300,3.515,,,,20110121,220524,1.00
7A79CD510F392AC3,S,673853FE2,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20200501,,,20110121,084426,20110126,100000.00,102.500,4.350,,,,20110121,220524,1.00
B0D3B0830764E7B5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110121,084433,20110126,20000.00,90.000,5.700,,,,20110121,220524,1.00
CE37FFF69F021F88,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110121,084435,20110126,5000.00,66.322,7.250,,,,20110121,220524,1.00
706CE20A4089E588,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110121,084423,20110126,5000.00,98.200,4.794,,,,20110121,220524,1.00
22CA7CD414BDC607,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,084439,20110126,100000.00,39.562,5.875,,,,20110121,220524,1.00
5F3F9651F1C9784D,S,20772GJ25,CONNECTICUT ST SER A,20080626,3.300,20150415,,,20110121,084440,20110126,200000.00,106.791,1.628,,,,20110121,220524,1.00
4965FF66EC35DC84,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110121,084441,20110126,25000.00,100.948,4.770,,,,20110121,220524,1.00
73435701EFD8291C,P,745291PN8,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20190801,,,20110121,084448,20110126,200000.00,60.250,5.304,,,,20110121,220524,1.00
FBF1A34B92470664,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,083919,20110127,1000000.00,99.461,5.410,,,,20110121,220524,1.00
4C9E279C9E71A3D1,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20110121,081345,20110126,150000.00,105.621,,,,,20110121,220524,1.00
58577F55C7D97596,S,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20110121,084456,20110126,5000.00,105.352,2.120,,,,20110121,220524,1.00
23C166281422184D,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,084426,20110126,65000.00,99.325,6.050,,,,20110121,220524,1.00
6B03B573F7809732,P,857535V54,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.500,20181101,,,20110121,084304,20110126,500000.00,102.900,3.077,,,,20110121,220524,1.00
9A582895B51E092F,D,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20110121,084405,20110126,50000.00,92.100,,,,,20110121,220524,1.00
0CFE3082C4A88732,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,083310,20110126,1000000.00,94.093,,S,,,20110121,220524,1.00
FA56FD6656549E33,S,929831AK1,WACO TEX CTFS OBLIG,20110201,3.250,20210201,Y,,20110121,084400,20110215,340000.00,100.348,3.200,,,,20110121,220524,1.00
A7427C095A7EA5C4,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20110121,084456,20110126,10000.00,107.413,1.400,,,,20110121,220524,1.00
A79906C03EEC3CCD,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110121,084513,20110126,20000.00,105.100,3.544,,,,20110121,220524,1.00
B40FCCE862E52A9A,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110121,084514,20110126,10000.00,90.978,6.056,,,,20110121,220524,1.00
7579E10294F139CE,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20110121,084510,20110202,25000.00,106.002,1.723,,,,20110121,220524,1.00
15CBB78AD95CD073,D,551239X92,LYNCHBURG VA PUB IMPT,20060509,5.000,20130115,,,20110121,084506,20110126,100000.00,107.222,,,,,20110121,220524,1.00
691466039547595D,S,427586FQ0,HERMITAGE SCH DIST PA REF-SER A,20050801,3.900,20170801,,,20110121,084511,20110126,10000.00,103.476,3.069,,,,20110121,220524,1.00
5EDDAD36D6D24638,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,084528,20110126,5000.00,98.600,5.092,,,,20110121,220524,1.00
540704A94A9D5586,P,745291PL2,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20170801,,,20110121,084519,20110126,45000.00,68.300,5.081,,,,20110121,220524,1.00
2592A37944645A05,S,728264AT9,PLEASANT GROVE CITY UTAH ROAD,20080626,4.750,20160115,,,20110121,083844,20110126,50000.00,107.723,3.063,,,,20110121,220524,1.00
3E7C9FE9C38A57CF,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110121,084520,20110126,5000.00,98.000,,,,,20110121,220524,1.00
0D4C07B811765E16,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110121,084534,20110125,25000.00,88.500,5.887,,,,20110121,220524,1.00
B64737E6DA12F521,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,084438,20110126,100000.00,38.302,,,,,20110121,220524,1.00
95A2A8A241C72A39,D,20772GJ25,CONNECTICUT ST SER A,20080626,3.300,20150415,,,20110121,084437,20110126,200000.00,105.141,,,,,20110121,220524,1.00
FD70C93EE44BDFD9,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,084433,20110126,100000.00,38.362,,,,,20110121,220524,1.00
2055B658869A25F8,D,20772GJ25,CONNECTICUT ST SER A,20080626,3.300,20150415,,,20110121,084437,20110126,200000.00,105.191,,,,,20110121,220524,1.00
7CA934DB0FCC2053,D,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20110121,084405,20110126,50000.00,92.250,,,,,20110121,220524,1.00
7D8E362B4FCC1BBF,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110121,084547,20110126,15000.00,100.000,5.916,,,,20110121,220524,1.00
F7EEB743A18FDEB0,S,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20110121,084540,20110126,25000.00,97.900,1.267,,,,20110121,220524,1.00
47238E58BE3CBE97,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20110121,084553,20110126,10000.00,103.233,4.245,,,,20110121,220524,1.00
5443DC9EFBFA5386,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,084543,20110126,25000.00,98.490,5.100,,,,20110121,220524,1.00
47449664DCF5628C,P,938361KE1,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.000,20130615,,,20110121,084559,20110124,10000.00,104.086,2.235,,,,20110121,220524,1.00
651DCAECE4BF648F,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110121,084547,20110126,5000.00,105.327,1.440,,,,20110121,220524,1.00
AC19F5591B668F93,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110121,084547,20110126,5000.00,105.167,,,,,20110121,220524,1.00
202B947076FDDB4A,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110121,084547,20110126,5000.00,105.167,,,,,20110121,220524,1.00
99740719B20A989E,S,187270VN0,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20190815,,,20110121,084605,20110126,30000.00,111.750,3.233,,,,20110121,220524,1.00
5DD1B0DD8E63A82E,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110121,084602,20110126,50000.00,100.196,4.099,,,,20110121,220524,1.00
921F3147F717AD0D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20110121,083737,20110126,10000.00,101.234,6.726,,,,20110121,220524,1.00
341D8199B065B9E2,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110121,084602,20110125,50000.00,99.571,,,,,20110121,220524,1.00
1464A745ABF1AC78,D,735040DA2,PORT ORANGE FLA CAP IMPT REV ,20040601,3.875,20131001,,,20110121,084432,20110126,10000.00,98.999,,,,,20110121,220524,1.00
8409F130EA396947,D,087671YS6,BETTENDORF IOWA SER A,20060615,4.375,20200601,,,20110121,084603,20110126,40000.00,102.246,,,,,20110121,220524,1.00
F3965B9550BFC78E,P,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20110121,084600,20110126,30000.00,107.254,2.114,,,,20110121,220524,1.00
27B51C56A255EEF0,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110121,084616,20110126,5000.00,100.500,4.919,,,,20110121,220524,1.00
0B78FA448A4D9051,S,378352MU9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20180701,,,20110121,084613,20110126,5000.00,102.765,3.546,,,,20110121,220524,1.00
6A945EFA77BE8D2C,S,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20110121,084610,20110126,15000.00,105.994,1.001,,,,20110121,220524,1.00
418DD31F727D5DB7,D,378352MU9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20180701,,,20110121,084613,20110126,5000.00,101.265,,,,,20110121,220524,1.00
8FF756E030B72A77,S,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20110121,084622,20110126,5000.00,103.050,4.500,,,,20110121,220524,1.00
7F64E3D315B94893,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20110121,084614,20110126,10000.00,93.055,4.956,,,,20110121,220524,1.00
C436FDED31B96D99,D,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20110121,083737,20110126,10000.00,99.984,,,,,20110121,220524,1.00
45AB8D9DE3C9DD13,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110121,084605,20110126,10000.00,100.099,5.245,,,,20110121,220524,1.00
F3A51F05EA497A11,D,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20110121,084614,20110126,10000.00,91.002,,,,,20110121,220524,1.00
2EC43B5828C4E05F,S,598784EK8,MILAN MICH CAP IMPT SWR,20050601,4.250,20240601,,,20110121,084623,20110126,30000.00,83.699,6.046,,,,20110121,220524,1.00
3C0CE5B8B5A29E8D,D,728264AT9,PLEASANT GROVE CITY UTAH ROAD,20080626,4.750,20160115,,,20110121,083844,20110126,50000.00,106.973,,,,,20110121,220524,1.00
063C72357627473F,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110121,084605,20110126,10000.00,99.999,,,,,20110121,220524,1.00
B70C20BC3F26F861,D,735040DA2,PORT ORANGE FLA CAP IMPT REV ,20040601,3.875,20131001,,,20110121,084433,20110126,10000.00,98.749,,,,,20110121,220524,1.00
332BFB3CC25786B7,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110121,084630,20110126,5000.00,86.362,6.050,,,,20110121,220524,1.00
C765D571AE757323,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20110121,084631,20110126,5000.00,100.476,6.050,,,,20110121,220524,1.00
74411B628FC4C595,S,384721ER3,GRAHAM TEX INDPT SCH DIST ,20070701,4.450,20230215,,,20110121,084630,20110126,5000.00,102.000,3.749,,,,20110121,220524,1.00
D59226F76A2390ED,S,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20110121,084630,20110126,25000.00,97.900,1.267,,,,20110121,220524,1.00
F01AAB29253EA3B1,P,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20110121,084638,20110125,5000.00,102.685,1.693,,,,20110121,220524,1.00
42B487489A4556A4,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20110121,084633,20110126,360000.00,100.836,0.361,,,,20110121,220524,1.00
F90FEC8EB0BA04CD,S,585565ML5,MELROSE MASS ,20070801,5.000,20140801,,,20110121,084625,20110126,50000.00,112.001,1.482,,,,20110121,220524,1.00
F70F5A6ECDA0398F,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110121,084642,20110126,10000.00,44.425,7.838,,,,20110121,220524,1.00
9AFC1F29A3CBE1A1,P,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,Y,,20110121,084607,20110126,250000.00,96.150,8.445,,,,20110121,220524,1.00
00078D883021873B,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110121,084400,20110126,15000.00,106.604,1.000,,,,20110121,220524,1.00
71D437D81E144D62,S,463831EC7,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.000,20170815,,,20110121,084648,20110126,15000.00,106.149,2.560,,,,20110121,220524,1.00
3BAD56290F1F3689,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,084648,20110126,20000.00,100.807,4.897,,,,20110121,220524,1.00
321B9E5305AF37EB,P,721849HZ3,PIMA CNTY ARIZ UNI SCH DIST REF,20030601,3.250,20110701,,,20110121,084600,20110126,15000.00,99.937,3.391,,,,20110121,220524,1.00
47D21372A7F08A1D,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110121,084600,20110126,5000.00,86.305,6.209,,,,20110121,220524,1.00
6304BF8A0052C0F4,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110121,084641,20110126,10000.00,59.899,6.938,,,,20110121,220524,1.00
D30917B862A4D61C,D,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110121,084550,20110202,125000.00,99.000,,,,,20110121,220524,1.00
28E8A41820C9FC21,D,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110121,084633,20110202,125000.00,98.940,,,,,20110121,220524,1.00
F98BE22BE0DB9BF4,D,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20110121,084600,20110126,40000.00,89.542,,,,,20110121,220524,1.00
4A0635FF4DA1DF7A,D,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20110121,084552,20110126,40000.00,89.667,,,,,20110121,220524,1.00
5B87F969267A4EDB,S,54810CP38,LOWER COLO RIV AUTH TEX REV REF,20100101,3.500,20160515,,,20110121,084658,20110126,15000.00,104.927,2.501,,,,20110121,220524,1.00
906C086BD3D7A1CB,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110121,084659,20110126,5000.00,97.436,6.750,,,,20110121,220524,1.00
F150A40AAC613FBF,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20110121,084659,20110125,15000.00,89.233,5.349,,,,20110121,220524,1.00
DD25B8228A437049,P,728264AT9,PLEASANT GROVE CITY UTAH ROAD,20080626,4.750,20160115,,,20110121,084059,20110126,50000.00,106.736,3.270,,,,20110121,220524,1.00
3950E5143E2AC6D9,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20110121,084626,20110121,800000.00,100.000,0.000,,,,20110121,220524,1.00
20C1536A553B1D91,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110121,084704,20110125,5000.00,99.000,5.904,,,,20110121,220524,1.00
9C9897522D279A76,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,083510,20110126,500000.00,97.523,,S,,,20110121,220524,1.00
C30DF3073A07A15B,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20110121,084708,20110126,10000.00,112.000,2.828,,,,20110121,220524,1.00
82F6F39932C2E763,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110121,084600,20110126,10000.00,99.749,,,,,20110121,220524,1.00
C27C0151AB1385D9,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110121,084603,20110126,10000.00,99.999,,,,,20110121,220524,1.00
2668F76E6711AD32,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20110121,084458,20110126,75000.00,98.114,,,,,20110121,220524,1.00
AA12950499A53E0A,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110121,084705,20110126,25000.00,100.041,4.994,,,,20110121,220524,1.00
70FAD5515D1C365A,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110121,084709,20110126,25000.00,105.917,1.050,,,,20110121,220524,1.00
20E79DBB1F1DBCAF,D,585565ML5,MELROSE MASS ,20070801,5.000,20140801,,,20110121,084622,20110126,50000.00,110.601,,,,,20110121,220524,1.00
82271DEA882543C1,D,585565ML5,MELROSE MASS ,20070801,5.000,20140801,,,20110121,084615,20110126,50000.00,110.701,,,,,20110121,220524,1.00
F50E75280AB2C660,S,97969QAT4,WOODLANDS TWP TEX ,20100401,4.000,20280301,,,20110121,084721,20110126,10000.00,87.793,5.076,,,,20110121,220524,1.00
B6D31EBBF371BBDE,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110121,084659,20110126,45000.00,94.409,5.650,,,,20110121,220524,1.00
A55B29FBA19B9220,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20110121,084458,20110126,75000.00,97.989,,,,,20110121,220524,1.00
FC9614EF0C20A8A4,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110121,084321,20110126,15000.00,105.211,,,,,20110121,220524,1.00
049D069C90187536,D,304279LX8,FAIRFIELD CNTY OHIO ,20030415,5.250,20171201,,,20110121,083700,20110126,250000.00,109.858,,,,,20110121,220524,1.00
C9955633E8C2E77C,S,924258LP9,VERMONT ST SER A,20050302,4.000,20240301,,,20110121,084724,20110126,30000.00,97.749,4.225,,,,20110121,220524,1.00
6B062E3FE20DAE44,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110121,084652,20110121,1MM+,100.000,0.000,,,,20110121,220524,1.00
A40DB073C37A61DB,D,924258LP9,VERMONT ST SER A,20050302,4.000,20240301,,,20110121,084724,20110126,30000.00,97.505,,,,,20110121,220524,1.00
8B679E707A1F1912,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110121,084635,20110126,10000.00,44.076,,,,,20110121,220524,1.00
5C69CC7F54334B50,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110121,084632,20110126,10000.00,44.325,,,,,20110121,220524,1.00
EA9AD2A5E8992D59,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110121,084738,20110125,10000.00,107.100,1.736,,,,20110121,220524,1.00
9CE1D8C52E079B3D,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110121,084740,20110126,15000.00,103.250,6.049,,,,20110121,220524,1.00
F2E9BC1939F961C2,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,084737,20110126,20000.00,100.000,4.999,,,,20110121,220524,1.00
E8D2E7FF551482D8,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110121,084606,20110126,500000.00,101.933,,,,,20110121,220524,1.00
0298F09A6CB8C0FF,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110121,084600,20110126,40000.00,59.163,,,,,20110121,220524,1.00
105A77FFF738F00C,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,084743,20110126,50000.00,100.000,4.999,,,,20110121,220524,1.00
002E45D269E823FB,S,650014BM4,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20200401,,,20110121,084747,20110126,150000.00,108.605,1.000,,,,20110121,220524,1.00
371EBCEA0919E0FE,S,680463CB0,OLDHAM-LAGRANGE KY DEV AUTH NTS-CNTY OF OLDHAM-SER C,20050701,3.600,20121201,,,20110121,084742,20110126,20000.00,100.186,0.906,,,,20110121,220524,1.00
2660AEA20D6B7A93,P,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110121,084731,20110126,100000.00,89.000,6.152,,,,20110121,220524,1.00
9D85E82761A74C43,P,939307ET7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20250615,,,20110121,084809,20110124,5000.00,93.232,4.649,,,,20110121,220524,1.00
46A5F8F335342885,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110121,084802,20110126,10000.00,98.400,4.632,,,,20110121,220524,1.00
5B3E22D06C77BE1B,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20110121,084815,20110126,150000.00,108.431,1.000,,,,20110121,220524,1.00
874E1B93CCBA7929,D,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110121,084722,20110126,35000.00,83.154,,,,,20110121,220524,1.00
1A8E5845BCE87F88,P,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20110121,084800,20110126,5000.00,103.102,3.559,,,,20110121,220524,1.00
A7C5C0111A7FA889,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110121,084731,20110126,5000.00,94.409,5.650,,,,20110121,220524,1.00
79B538F575A40D39,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20110121,084827,20110126,25000.00,101.000,4.348,,,,20110121,220524,1.00
E9BBE4395D1D72FE,S,955819PJ0,WEST SHORE PA SCH DIST ,20090315,2.750,20151115,,,20110121,084819,20110126,100000.00,103.514,1.979,,,,20110121,220524,1.00
6F8D925FC4D9DE4A,S,462466CQ4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20130215,,,20110121,084500,20110126,1MM+,106.003,2.000,,,,20110121,220524,1.00
52613E43E3FE6CA3,P,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20110121,084824,20110126,20000.00,100.243,4.960,,,,20110121,220524,1.00
B7F06D851FFFADAA,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20110121,084813,20110121,1MM+,100.000,0.000,,,,20110121,220524,1.00
553EC5F9F91AF87C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110121,084822,20110126,100000.00,87.626,5.927,,,,20110121,220524,1.00
9C3192884D10EA93,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110121,084844,20110126,15000.00,101.519,6.249,,,,20110121,220524,1.00
6879D1224368EBB3,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110121,084822,20110210,15000.00,99.408,4.070,,,,20110121,220524,1.00
CA1DD96FFAECAD4F,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110121,084743,20110126,150000.00,89.496,,,,,20110121,220524,1.00
8F1CEE94900C8390,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110121,084853,20110126,5000.00,100.019,6.741,,,,20110121,220524,1.00
7A450480DD75DA51,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20110121,084846,20110126,10000.00,99.179,5.120,,,,20110121,220524,1.00
B7C3A2098F13EE18,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110121,084822,20110210,15000.00,98.408,,,,,20110121,220524,1.00
7D1FAB1D4D357B4B,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110121,084846,20110126,15000.00,91.427,5.815,,,,20110121,220524,1.00
870E41DC5D11DCE1,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20110121,084801,20110126,100000.00,34.908,7.428,,,,20110121,220524,1.00
467E7369F884DF91,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,084819,20110126,20000.00,95.250,6.250,,,,20110121,220524,1.00
8C9BB803ABBEF458,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110121,084846,20110126,15000.00,91.327,,,,,20110121,220524,1.00
12E8B0EBC07B4276,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110121,084846,20110126,15000.00,91.327,,,,,20110121,220524,1.00
091C18FD7E577F39,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110121,084822,20110126,100000.00,86.001,,,,,20110121,220524,1.00
E1D56995E97D56C9,S,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20110121,084900,20110126,15000.00,97.900,1.267,,,,20110121,220524,1.00
A82CC0C248315602,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110121,084909,20110125,5000.00,88.100,6.012,,,,20110121,220524,1.00
AD2AC23B21CC5EA4,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,084902,20110126,5000.00,100.000,4.999,,,,20110121,220524,1.00
6D50D3E281CDA445,S,821858BW6,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.375,20130501,,,20110121,084909,20110126,30000.00,100.847,2.984,,,,20110121,220524,1.00
B2E00283ADA24869,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20110121,084837,20110128,1MM+,100.000,0.000,,,,20110121,220524,1.00
5CB9D8750831F367,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20110121,084904,20110126,10000.00,105.666,1.000,,,,20110121,220524,1.00
79CF1711EC3A6E03,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110121,084900,20110126,50000.00,98.494,5.116,,,,20110121,220524,1.00
D7E0AE664A4FE55F,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20110121,084915,20110125,10000.00,109.850,2.252,,,,20110121,220524,1.00
FD34520BCBC1D4C6,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,084631,20110126,500000.00,112.018,,,,,20110121,220524,1.00
01D1CB646CC08361,D,955819PJ0,WEST SHORE PA SCH DIST ,20090315,2.750,20151115,,,20110121,084818,20110126,100000.00,101.864,,,,,20110121,220524,1.00
9F89B3CFD66482A9,D,955819PJ0,WEST SHORE PA SCH DIST ,20090315,2.750,20151115,,,20110121,084815,20110126,100000.00,101.914,,,,,20110121,220524,1.00
D440219106CE0A75,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,084842,20110126,10000.00,99.992,5.500,,,,20110121,220524,1.00
43558210BCA0781F,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110121,084924,20110125,35000.00,89.250,6.320,,,,20110121,220524,1.00
50B43360FF316FC0,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110121,084925,20110126,5000.00,89.852,5.792,,,,20110121,220524,1.00
CEC9BF49F5EF290C,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110121,084920,20110126,100000.00,93.000,6.281,,,,20110121,220524,1.00
C76B3049A8195551,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20110121,084940,20110126,10000.00,92.419,6.200,,,,20110121,220524,1.00
6D1D41551A5D0504,S,341577BK9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.750,20260701,Y,,20110121,084932,20110210,15000.00,98.387,4.900,,,,20110121,220524,1.00
57F855DCDEC9F41F,D,341577BK9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.750,20260701,Y,,20110121,084932,20110210,15000.00,97.137,,,,,20110121,220524,1.00
2455819E4A4674C1,P,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20110121,084938,20110126,25000.00,105.146,3.100,,,,20110121,220524,1.00
D13031F27F67FE68,S,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20110121,084925,20110126,10000.00,84.774,5.879,,,,20110121,220524,1.00
5B24F106C6689C88,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20110121,084940,20110126,15000.00,88.655,6.000,,,,20110121,220524,1.00
54059F1C2C5852F8,D,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20110121,084922,20110126,10000.00,84.674,,,,,20110121,220524,1.00
B5D310ADE4A32D89,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,084817,20110126,250000.00,94.043,,P,,,20110121,220524,1.00
1E5477120E52269E,S,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110121,084942,20110126,50000.00,99.500,4.792,,,,20110121,220524,1.00
66E7E6F2D5B08B46,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20110121,084938,20110126,25000.00,105.146,,,,,20110121,220524,1.00
CD7F5AD7C472E73D,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,084950,20110126,460000.00,95.197,,,,,20110121,220524,1.00
3F85332DB6E4225D,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110121,084955,20110126,25000.00,99.747,5.016,,,,20110121,220524,1.00
8DC4004DD56101B2,S,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20110121,084800,20110126,35000.00,108.837,4.000,,,,20110121,220524,1.00
CDDAA09BD52DB638,D,6498375A5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20130215,,,20110121,084304,20110126,15000.00,104.270,,S,,,20110121,220524,1.00
74C4585AE1A61820,S,455048Z84,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,4.500,20191001,,,20110121,085001,20110126,20000.00,103.420,3.500,,,,20110121,220524,1.00
E66CAA91A675035C,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110121,085003,20110126,20000.00,99.747,5.016,,,,20110121,220524,1.00
CFD4033B975D79F4,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20110121,085013,20110126,10000.00,99.000,5.287,,,,20110121,220524,1.00
8AC76FD94592D9A1,D,821858BW6,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.375,20130501,,,20110121,084902,20110126,30000.00,100.747,,,,,20110121,220524,1.00
0CEA6123C3169B33,S,398251BA5,GRIFFIN-SPALDING CNTY GA SCH ,20070626,4.250,20111001,,,20110121,085005,20110126,25000.00,102.295,0.859,,,,20110121,220524,1.00
081F622C8EB0362F,D,398251BA5,GRIFFIN-SPALDING CNTY GA SCH ,20070626,4.250,20111001,,,20110121,085005,20110126,25000.00,101.795,,,,,20110121,220524,1.00
DE5429A110D1EA8E,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110121,085022,20110126,10000.00,89.950,5.750,,,,20110121,220524,1.00
0B82D5881C343191,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110121,084920,20110126,50000.00,101.864,,,,,20110121,220524,1.00
BF9A8CA3D793E7A6,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110121,084917,20110126,50000.00,101.964,,,,,20110121,220524,1.00
03B57DF8850A7796,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110121,085025,20110126,15000.00,99.994,5.000,,,,20110121,220524,1.00
42581A234416B81F,S,261149AF5,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20150815,,,20110121,085021,20110218,50000.00,83.500,4.055,,,,20110121,220524,1.00
BC08D0B4D333F740,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110121,085000,20110126,50000.00,100.000,5.452,,,,20110121,220524,1.00
9DD6F718C846C960,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20110121,085033,20110126,20000.00,93.050,5.500,,,,20110121,220524,1.00
DBE0BC88474CC455,P,570884C95,MARLBOROUGH MASS ,20030615,3.600,20180615,,,20110121,085035,20110125,5000.00,100.388,3.428,,,,20110121,220524,1.00
838617F6461B7528,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20110121,085029,20110126,5000.00,99.750,5.023,,,,20110121,220524,1.00
94A1A3C2524489FE,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110121,085036,20110214,15000.00,100.000,3.499,,,,20110121,220524,1.00
76110264F885F98B,S,898796R41,TUCSON ARIZ WTR REV REF,20020403,5.500,20110701,,,20110121,084900,20110126,600000.00,102.103,0.600,,,,20110121,220524,1.00
EAA7B1B762543106,P,431022RV6,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20261115,,,20110121,084252,20110128,1MM+,100.000,0.250,,,,20110121,220524,1.00
F930EA68B36EB7E6,S,511074GZ3,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20180215,,,20110121,085038,20110126,50000.00,107.052,2.582,,,,20110121,220524,1.00
D15F8FD5E51E063F,S,074509G20,BEAUMONT TEX REF,20061201,4.000,20170301,,,20110121,085034,20110126,100000.00,106.957,2.536,,,,20110121,220524,1.00
EFA174A55178E0D7,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20110121,085042,20110126,5000.00,102.978,2.741,,,,20110121,220524,1.00
A8C2DC592C97FEF2,S,60412LBK4,MINNESOTA ST 911 REV ,20091022,4.000,20170601,,,20110121,085047,20110126,15000.00,109.365,2.400,,,,20110121,220524,1.00
FED814A5FC1A6408,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,084449,20110126,325000.00,94.701,,S,,,20110121,220524,1.00
41AD07E0BE3A177B,S,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20110121,085044,20110126,25000.00,105.476,0.901,,,,20110121,220524,1.00
D9CFCEEAB61FCAE0,P,566816JB1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20110121,085100,20110125,40000.00,100.274,4.450,,,,20110121,220524,1.00
6DF9B33242006C8C,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110121,084715,20110126,675000.00,58.000,0.000,,,,20110121,220524,1.00
0545E58A00A14D5E,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110121,085052,20110126,60000.00,95.324,6.032,,,,20110121,220524,1.00
79F98C760ECFEAFA,S,649883LC7,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,5.500,20180401,,,20110121,085053,20110126,50000.00,103.750,4.874,,,,20110121,220524,1.00
9F38D73F781B0016,D,61685PBD9,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20171101,,,20110121,085049,20110126,25000.00,97.875,,,,,20110121,220524,1.00
4E1A1D1368D24285,S,795373AS8,SALISBURY N C CTFS PARTN ,20081204,5.625,20260301,,,20110121,085111,20110126,10000.00,104.110,5.000,,,,20110121,220524,1.00
9CE73399193A6C4B,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,085112,20110126,5000.00,100.850,4.786,,,,20110121,220524,1.00
3E40F054356E6332,P,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20110121,085107,20110126,10000.00,93.351,5.086,,,,20110121,220524,1.00
790A4482C66C3998,S,967243C79,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20111001,,,20110121,085112,20110126,20000.00,102.804,0.857,,,,20110121,220524,1.00
022B2EDEFD7C3D00,S,410774RB1,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,2.000,20120115,Y,,20110121,084900,20110202,150000.00,101.519,0.400,,,,20110121,220524,1.00
8939DA0C8690B304,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20110121,085102,20110218,40000.00,93.313,3.505,,,,20110121,220524,1.00
D95ED1D5C76C11E4,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110121,084836,20110126,30000.00,59.384,0.000,,,,20110121,220524,1.00
B409406B23580223,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20110121,085124,20110126,10000.00,90.491,7.311,,,,20110121,220524,1.00
CF348FB69219E460,P,455057FX2,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.125,20190701,,,20110121,085124,20110126,10000.00,99.000,4.267,,,,20110121,220524,1.00
83EDAACFF4753626,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110121,085118,20110126,25000.00,102.619,0.880,,,,20110121,220524,1.00
DD6F438EAF86FA95,D,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110121,085118,20110126,25000.00,102.619,,,,,20110121,220524,1.00
9BFE372A950460F2,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110121,085128,20110125,5000.00,89.194,5.940,,,,20110121,220524,1.00
E799DA2F24C6E43D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,085129,20110126,5000.00,107.940,7.020,,,,20110121,220524,1.00
D38B1982F4F10425,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110121,084853,20110126,90000.00,59.384,0.000,,,,20110121,220524,1.00
63C3AEF59CB74636,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110121,085115,20110126,15000.00,96.974,6.506,,,,20110121,220524,1.00
4EE18452C5523B8C,S,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20110121,085119,20110126,5000.00,102.507,4.877,,,,20110121,220524,1.00
04AF2925E1CB028F,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110121,085114,20110126,15000.00,96.491,,,,,20110121,220524,1.00
224CD92DD3AD2CEC,D,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20110121,085119,20110126,5000.00,102.347,,,,,20110121,220524,1.00
23F495635EF9ABAC,D,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20110121,085119,20110126,5000.00,102.347,,,,,20110121,220524,1.00
C0B842FD195413BF,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110121,085124,20110126,25000.00,102.619,0.880,,,,20110121,220524,1.00
2416DE5C813B9E56,S,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20110121,085117,20110126,10000.00,89.850,8.042,,,,20110121,220524,1.00
BA086AAD9FF40C4A,S,755664FP9,READINGTON TWP N J GEN IMPT,20110202,5.000,20250115,Y,,20110121,085121,20110202,75000.00,101.328,4.830,,,,20110121,220524,1.00
20604680896EA429,D,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110121,085124,20110126,25000.00,102.619,,,,,20110121,220524,1.00
3B3DE8011225E474,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,085057,20110126,100000.00,100.000,4.998,,,,20110121,220524,1.00
6329025020932D05,D,074509G20,BEAUMONT TEX REF,20061201,4.000,20170301,,,20110121,085033,20110126,100000.00,104.897,,,,,20110121,220524,1.00
0D1789E408A44B37,D,074509G20,BEAUMONT TEX REF,20061201,4.000,20170301,,,20110121,085031,20110126,100000.00,104.957,,,,,20110121,220524,1.00
DE737B883A9CF3A4,S,45528SCK0,INDIANAPOLIS IND LOC PUB IMPT MULTIPURP-SER D,20030709,5.250,20180110,,,20110121,085131,20110126,10000.00,107.499,2.100,,,,20110121,220524,1.00
CF17926694F52EB7,D,967243C79,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20111001,,,20110121,085106,20110126,20000.00,102.704,,,,,20110121,220524,1.00
E0DC5387BE99D31F,D,45528SCK0,INDIANAPOLIS IND LOC PUB IMPT MULTIPURP-SER D,20030709,5.250,20180110,,,20110121,085131,20110126,10000.00,106.749,,,,,20110121,220524,1.00
57A7C1702468014C,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110121,085147,20110126,10000.00,108.200,3.726,,,,20110121,220524,1.00
D7CD6A8451557235,S,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20110121,085136,20110126,125000.00,103.375,4.172,,,,20110121,220524,1.00
914701FEE8CC5894,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,085142,20110126,25000.00,99.176,4.830,,,,20110121,220524,1.00
07ECEB269F0EF3E4,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,085035,20110126,500000.00,94.093,,S,,,20110121,220524,1.00
56C246671D755CF7,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,085142,20110126,25000.00,97.926,,,,,20110121,220524,1.00
C22C065ABB9B78B7,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110121,085131,20110126,20000.00,109.671,3.893,,,,20110121,220524,1.00
6CFD5EB41175DAF1,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110121,085004,20110126,125000.00,59.384,0.000,,,,20110121,220524,1.00
7F0EE9863F5F69C0,S,68702LCV1,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20230701,,,20110121,085137,20110126,50000.00,98.524,4.405,,,,20110121,220524,1.00
A6BB22EC9C22F420,S,86476PAZ1,SUFFOLK CNTY N Y REF,20090903,5.000,20150415,,,20110121,084644,20110126,100000.00,111.648,2.100,,,,20110121,220524,1.00
7D1D7D3CED59DE46,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110121,083551,20110126,50000.00,102.716,,,,,20110121,220524,1.00
347FC5FA4888A6C6,P,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110121,085154,20110125,15000.00,90.210,5.739,,,,20110121,220524,1.00
A37DA53572FFF569,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20110121,085157,20110126,10000.00,100.125,3.733,,,,20110121,220524,1.00
015CA6DFB2AF1318,S,520192LM5,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,2.100,20111101,,,20110121,085148,20110126,25000.00,100.612,1.291,,,,20110121,220524,1.00
9356CA803FFAFBF1,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110121,085024,20110126,125000.00,59.384,0.000,,,,20110121,220524,1.00
3A3EF61559AEE074,S,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20110121,085149,20110218,30000.00,94.823,3.920,,,,20110121,220524,1.00
AFEF7D6AF5505E02,S,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20110121,085151,20110126,100000.00,65.891,4.750,,,,20110121,220524,1.00
775ECE383070E9C3,D,6498375A5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20130215,,,20110121,084509,20110126,15000.00,103.270,,P,,,20110121,220524,1.00
C3500FE483A3DCFE,D,649876G29,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20140401,,,20110121,085037,20110126,250000.00,110.464,,,,,20110121,220524,1.00
3197B4CFCC3D4CD0,S,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20110121,084834,20110126,1000000.00,85.582,6.150,,,,20110121,220524,1.00
A0DB1C77AFA13E2D,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20110121,085200,20110126,15000.00,103.446,4.155,,,,20110121,220524,1.00
17E7AC9DCF311A29,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,084715,20110126,460000.00,95.257,,,,,20110121,220524,1.00
3C5A0641DB699C21,S,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20110121,085207,20110126,50000.00,95.414,5.750,,,,20110121,220524,1.00
6AAA07028DB0FB33,S,649876G29,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20140401,,,20110121,085202,20110126,250000.00,110.664,1.550,,,,20110121,220524,1.00
890FF5F047FDB70F,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110121,085122,20110126,10000.00,72.535,,,,,20110121,220524,1.00
9C77DD03BFC03A95,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110121,085120,20110126,10000.00,72.785,,,,,20110121,220524,1.00
4990C7B31857F7F1,D,755664FP9,READINGTON TWP N J GEN IMPT,20110202,5.000,20250115,Y,,20110121,084800,20110202,75000.00,101.170,,,,,20110121,220524,1.00
D6E7B29F382888E1,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110121,085223,20110126,25000.00,97.750,4.812,,,,20110121,220524,1.00
7A05BC1316483177,S,548625GE6,LOWER TWP N J MUN UTILS AUTH ,20030215,4.500,20261201,,,20110121,085200,20110126,10000.00,97.441,4.731,,,,20110121,220524,1.00
59B0D8310DE5C994,S,804243UQ4,SAUGUS MASS MUN PURP LN,20030215,4.375,20190215,,,20110121,085200,20110126,20000.00,103.839,2.910,,,,20110121,220524,1.00
C99B2B966A5A078B,S,113853GG4,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20270201,,,20110121,085201,20110126,5000.00,98.708,5.119,,,,20110121,220524,1.00
12446855807F5317,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,085221,20110126,15000.00,100.750,4.895,,,,20110121,220524,1.00
66D9605C352B58DB,D,113853GG4,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20270201,,,20110121,085201,20110126,5000.00,98.548,,,,,20110121,220524,1.00
0F1D574A1F3AB19C,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110121,085130,20110126,20000.00,109.021,,,,,20110121,220524,1.00
81847DAEBF477A5D,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110121,085125,20110126,20000.00,109.271,,,,,20110121,220524,1.00
DD31AB8D324F8559,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20110121,085206,20110126,100000.00,94.584,5.410,,,,20110121,220524,1.00
6FC3EF4A01DD2CC9,S,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20110121,085132,20110126,100000.00,100.514,4.850,,,,20110121,220524,1.00
958649BBBA0F0ACA,S,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20110121,085239,20110126,15000.00,101.392,1.273,,,,20110121,220524,1.00
84C8E7D10ABE17A9,S,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20110121,085243,20110126,10000.00,101.392,1.273,,,,20110121,220524,1.00
8E2B23CB4A670DFB,D,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20110121,084742,20110126,100000.00,88.560,,,,,20110121,220524,1.00
96FA268186061E08,D,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20110121,085239,20110126,15000.00,101.392,,,,,20110121,220524,1.00
4E6E582409A63B33,D,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20110121,085243,20110126,10000.00,101.392,,,,,20110121,220524,1.00
0D159B1D8851128E,D,43987TAP8,HOPKINS MINN HSG & REDEV AUTH PUB WKS & FIRE STATION-SER A,20021212,5.000,20180201,,,20110121,083900,20110126,375000.00,108.122,,,,,20110121,220524,1.00
464F471FBB46865A,D,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20110121,084700,20110126,100000.00,88.500,,,,,20110121,220524,1.00
F42A185D66560890,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20110121,085242,20110121,10000.00,100.000,,,,,20110121,220524,1.00
70C4C2AD0292AFD1,S,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20110121,084700,20110126,100000.00,88.560,6.280,,,,20110121,220524,1.00
68AAFB35689FF3A8,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110121,085306,20110126,10000.00,94.750,5.450,,,,20110121,220524,1.00
2B847936B2554699,S,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20110121,085304,20110126,10000.00,102.893,1.927,,,,20110121,220524,1.00
79D87C7D9514EC78,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20110121,085246,20110126,10000.00,81.975,6.072,,,,20110121,220524,1.00
0F990D3B6BB72DA7,D,113853GG4,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20270201,,,20110121,085200,20110126,5000.00,98.548,,,,,20110121,220524,1.00
4B88CD796768B042,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110121,085300,20110126,50000.00,111.247,3.015,,,,20110121,220524,1.00
4B5AAD019F44864D,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110121,085315,20110125,5000.00,82.590,5.786,,,,20110121,220524,1.00
D1714BE1E47987F2,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110121,085236,20110126,120000.00,94.896,5.410,,,,20110121,220524,1.00
6E922A18AC26903D,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,085039,20110126,300000.00,112.018,,,,,20110121,220524,1.00
24B261ADDED6CC36,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110121,085300,20110126,50000.00,110.557,,,,,20110121,220524,1.00
E45A2EB2AE388600,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110121,085333,20110126,75000.00,106.250,3.451,,,,20110121,220524,1.00
C83CB33FC0AEB98C,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20110121,085333,20110126,35000.00,102.949,0.507,,,,20110121,220524,1.00
032D49C1F586A40C,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20110121,085347,20110126,5000.00,93.050,5.500,,,,20110121,220524,1.00
C52FE1999B695280,S,456567UH7,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,5.000,20240501,,,20110121,085337,20110126,5000.00,89.830,6.130,,,,20110121,220524,1.00
C880DB57E0776549,S,968657CR5,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20111115,,,20110121,085337,20110126,200000.00,102.473,0.900,,,,20110121,220524,1.00
5954619547184E41,D,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20110121,085239,20110126,10000.00,81.625,,,,,20110121,220524,1.00
05BDC3D111688845,D,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20110121,085229,20110126,10000.00,81.875,,,,,20110121,220524,1.00
F40E122DB4D09536,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,085354,20110217,5000.00,100.050,5.241,,,,20110121,220524,1.00
9DF7151FE2D8706E,S,378280RP8,GLENDALE ARIZ ,20070712,5.000,20210701,,,20110121,085200,20110126,20000.00,106.220,3.897,,,,20110121,220524,1.00
FAB41B79EF06CAE5,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110121,084413,20110126,1MM+,87.832,5.870,,,,20110121,220524,1.00
30A2E6D343BB0B88,P,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,085339,20110126,1MM+,96.459,5.290,,,,20110121,220524,1.00
CA9BE094266E0769,P,378280RP8,GLENDALE ARIZ ,20070712,5.000,20210701,,,20110121,085236,20110126,20000.00,105.970,3.939,,,,20110121,220524,1.00
B4101A8BD244841C,S,59465E3J0,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,4.250,20150415,,,20110121,085235,20110126,50000.00,101.662,2.850,,,,20110121,220524,1.00
559DFD5F2F524A20,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110121,085400,20110126,25000.00,78.531,4.500,,,,20110121,220524,1.00
CB70FEEE0F5580AE,S,410774RQ8,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.875,20220115,Y,,20110121,085402,20110202,80000.00,99.161,3.970,,,,20110121,220524,1.00
80DEC2744D2BB691,P,103133FR0,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.625,20280715,,,20110121,085406,20110124,25000.00,93.450,5.199,,,,20110121,220524,1.00
CA2316698654B7FB,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110121,085400,20110126,25000.00,77.656,,,,,20110121,220524,1.00
18C535E1D0CAFAAA,D,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110121,084714,20110126,35000.00,83.404,,,,,20110121,220524,1.00
B49B603D1F8593D2,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110121,085300,20110126,150000.00,89.436,,,,,20110121,220525,1.00
F7C6C557707F3014,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,085339,20110126,10000.00,94.000,5.699,,,,20110121,220525,1.00
A8CA5F439D35FDB0,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20110121,085412,20110126,5000.00,103.875,4.526,,,,20110121,220525,1.00
90B0F309BC167AA4,P,821858BW6,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.375,20130501,,,20110121,084900,20110126,30000.00,100.623,3.086,,,,20110121,220525,1.00
269C9BC47A21164E,D,378280RP8,GLENDALE ARIZ ,20070712,5.000,20210701,,,20110121,085236,20110126,20000.00,105.970,,,,,20110121,220525,1.00
CE106735C7A0E648,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110121,085416,20110126,25000.00,90.660,5.170,,,,20110121,220525,1.00
1F78CAEB963FE64D,P,65820PDP7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.100,20231001,,,20110121,085416,20110125,10000.00,92.050,4.950,,,,20110121,220525,1.00
4FDA7E5DE5BC5551,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110121,085412,20110126,70000.00,91.250,,,,,20110121,220525,1.00
6867DEF4F6F76ED6,S,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110121,085407,20110126,25000.00,103.200,3.529,,,,20110121,220525,1.00
EF080A2C75F235E3,P,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20110121,085412,20110126,20000.00,98.983,4.482,,,,20110121,220525,1.00
97D769A7F2D362D3,S,627678Y58,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.375,20230501,,,20110121,085427,20110126,10000.00,97.444,4.650,,,,20110121,220525,1.00
0DE7377FE49AD257,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,085437,20110126,25000.00,91.400,5.813,,,,20110121,220525,1.00
262F16733B71471A,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110121,085417,20110126,10000.00,83.347,6.035,,,,20110121,220525,1.00
75A9DC10DE1F9B75,S,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20110121,085441,20110126,20000.00,100.479,3.904,,,,20110121,220525,1.00
0AA2591B5796CF16,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110121,085414,20110126,10000.00,83.247,,,,,20110121,220525,1.00
036DB34C72113190,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110121,085344,20110126,50000.00,70.676,,,,,20110121,220525,1.00
1C343261FEEF64B7,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110121,085340,20110126,50000.00,70.801,,,,,20110121,220525,1.00
6AF4F4EF46A6D292,S,605580BQ1,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20161101,,,20110121,084900,20110126,1000000.00,107.740,0.820,,,,20110121,220525,1.00
280E8CA4B7FAFA03,S,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20110121,085442,20110126,25000.00,83.745,7.250,,,,20110121,220525,1.00
2F1A734A6CFE4E75,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20110121,085400,20110126,25000.00,97.037,4.751,,,,20110121,220525,1.00
20AB36BE9AE4CA9F,S,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20110121,085455,20110126,50000.00,98.131,1.250,,,,20110121,220525,1.00
0EDEFAD9063D260C,D,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20110121,085455,20110126,50000.00,97.756,,,,,20110121,220525,1.00
0F1F34D6C869F226,S,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20110121,085507,20110126,25000.00,82.250,5.133,,,,20110121,220525,1.00
FE21F47DCD2847BA,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,085418,20110126,10000.00,95.250,6.250,,,,20110121,220525,1.00
C4B28400A7F1CDB6,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,085434,20110126,10000.00,95.250,6.250,,,,20110121,220525,1.00
AE177C4160A235E8,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20110121,085512,20110126,25000.00,104.086,4.421,,,,20110121,220525,1.00
9A6DF002B41BF6A7,S,792881UH5,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,4.000,20170201,,,20110121,085514,20110126,10000.00,109.496,2.300,,,,20110121,220525,1.00
659F2E0C6A60057E,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20110121,085512,20110126,25000.00,103.961,,,,,20110121,220525,1.00
71F6A3A12E567A3C,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,085447,20110126,10000.00,95.250,6.250,,,,20110121,220525,1.00
ED2EB4005AED2825,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,085410,20110126,250000.00,96.641,,S,,,20110121,220525,1.00
7506B6079DD3A884,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,085410,20110126,250000.00,96.641,,S,,,20110121,220525,1.00
C49773867EA034B5,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,085221,20110126,15000.00,98.250,,,,,20110121,220525,1.00
28CD2AC40C2BE4F7,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,085525,20110126,50000.00,100.000,4.999,,,,20110121,220525,1.00
26A4E3735D9B0091,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110121,085400,20110126,370000.00,93.390,4.700,,,,20110121,220525,1.00
44CBF22E2CB85D71,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20110121,085526,20110126,20000.00,90.729,5.750,,,,20110121,220525,1.00
9C57815E2F49AF13,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110121,085536,20110125,5000.00,91.770,5.643,,,,20110121,220525,1.00
4B4C5905632303C4,D,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20110121,085400,20110126,20000.00,100.130,,,,,20110121,220525,1.00
090851D9270484F2,D,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20110121,085434,20110126,20000.00,100.378,,,,,20110121,220525,1.00
7B404A3546CA6162,P,575832PT1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20200501,,,20110121,085534,20110126,30000.00,104.822,3.974,,,,20110121,220525,1.00
F9E30B626B46E9B3,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20110121,085529,20110126,100000.00,97.275,,,,,20110121,220525,1.00
498EEF71A675B220,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20110121,085213,20110126,100000.00,112.369,,,,,20110121,220525,1.00
A3E51B18F523ADC7,S,52106TAV2,LAYTONVILLE UNI SCH DIST CALIF CAP APPREC-SER A,20000912,0.000,20230901,,,20110121,085533,20110126,25000.00,42.799,6.852,,,,20110121,220525,1.00
D85FD908A70960A7,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,085506,20110126,250000.00,94.093,,S,,,20110121,220525,1.00
A4975EC141A0B03B,D,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,085442,20110215,1MM+,101.725,,,,,20110121,220525,1.00
0CAE2053025EFC5D,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110121,085549,20110126,25000.00,99.950,5.003,,,,20110121,220525,1.00
37E088324F5AA833,P,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20110121,085555,20110125,35000.00,95.980,6.722,,,,20110121,220525,1.00
469825BA22A15BED,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,085557,20110126,45000.00,99.323,5.044,,,,20110121,220525,1.00
668E961F9369B85D,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110121,085535,20110126,20000.00,104.832,4.235,,,,20110121,220525,1.00
6F1DED6B18CCADFC,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110121,085535,20110126,20000.00,104.732,,,,,20110121,220525,1.00
D37C5C00ACBAB25C,D,113853GG4,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20270201,,,20110121,085201,20110126,5000.00,98.048,,,,,20110121,220525,1.00
A014E304DE4573CA,S,982671TP4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,4.750,20290801,,,20110121,085609,20110126,5000.00,96.415,5.050,,,,20110121,220525,1.00
E54DFC13C7C46304,S,521838NA6,LEANDER TEX CTFS OBLIG-SER A,20041201,4.300,20200815,,,20110121,085610,20110126,30000.00,101.850,0.935,,,,20110121,220525,1.00
52A3390623CE85DA,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110121,085606,20110126,115000.00,16.381,9.407,,,,20110121,220525,1.00
C4800E650F536852,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,085507,20110126,100000.00,99.992,5.000,,,,20110121,220525,1.00
F5A9291BDC123DE3,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110121,085520,20110126,10000.00,99.996,5.000,,,,20110121,220525,1.00
263413F265E0186A,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,085526,20110126,15000.00,95.250,6.250,,,,20110121,220525,1.00
94C673456401090D,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110121,085539,20110126,25000.00,94.313,5.150,,,,20110121,220525,1.00
671C3CD9B721EADC,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110121,085607,20110126,115000.00,16.181,,,,,20110121,220525,1.00
90457FF827DF4108,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110121,085451,20110126,75000.00,101.500,2.864,,,,20110121,220525,1.00
E5E31C0108392191,S,941774KL4,WATERLOO N Y CENT SCH DIST REF,20110209,3.250,20120615,Y,,20110121,085328,20110209,100000.00,102.600,,,,,20110121,220525,1.00
4020005064C66F63,S,941774KL4,WATERLOO N Y CENT SCH DIST REF,20110209,3.250,20120615,Y,,20110121,085319,20110209,40000.00,102.600,,,,,20110121,220525,1.00
82E962E7C303AA9B,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110121,085612,20110126,100000.00,75.850,5.595,,,,20110121,220525,1.00
B51199D8A8FC462A,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110121,085533,20110126,50000.00,97.693,,,,,20110121,220525,1.00
ACDCE205E1E6F55B,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,085634,20110126,45000.00,99.323,5.044,,,,20110121,220525,1.00
D884D87211972B97,P,188655AG9,CLINTON UTAH SALES TAX REV REF,20090811,3.000,20160515,,,20110121,085636,20110124,20000.00,99.000,3.205,,,,20110121,220525,1.00
35547388BAF59232,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110121,085534,20110126,20000.00,104.482,,,,,20110121,220525,1.00
4A8E42910CA9FF9C,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110121,085533,20110126,20000.00,104.732,,,,,20110121,220525,1.00
77320F3EA418ED68,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20110121,085639,20110126,5000.00,93.240,4.859,,,,20110121,220525,1.00
F3B5B42E826398B2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110121,085508,20110126,100000.00,100.000,6.050,,,,20110121,220525,1.00
09E5A2602B0B0407,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110121,085633,20110126,15000.00,106.428,1.856,,,,20110121,220525,1.00
83C6A703A49150C1,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110121,085637,20110126,100000.00,105.799,4.499,,,,20110121,220525,1.00
E460FDBD2DC94A62,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110121,085644,20110131,15000.00,85.310,6.000,,,,20110121,220525,1.00
787A5A01F3BD5737,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,085648,20110125,20000.00,108.190,6.999,,,,20110121,220525,1.00
07871958ED491340,P,56005LBA7,MAHONING CNTY OHIO CAREER & ,20090113,6.750,20361201,,,20110121,085649,20110126,10000.00,104.587,1.286,,,,20110121,220525,1.00
8141B9F0B5388575,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110121,085647,20110126,25000.00,96.500,5.039,,,,20110121,220525,1.00
37241326F6775E82,P,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20110121,085500,20110121,100000.00,104.853,0.751,,,,20110121,220525,1.00
3245915102F731D7,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,085650,20110126,250000.00,103.014,4.503,,,,20110121,220525,1.00
F278EAF02F00EB4F,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,085404,20110126,300000.00,112.078,,,,,20110121,220525,1.00
6679BEDAF34C446D,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,085650,20110126,250000.00,101.139,,,,,20110121,220525,1.00
AD2F3D0B5B65824A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,085133,20110126,5000.00,85.000,,,,,20110121,220525,1.00
F0DE6430414BBF0E,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20110121,085705,20110126,50000.00,72.194,5.000,,,,20110121,220525,1.00
DD46503700E108AB,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20110121,085705,20110126,50000.00,71.194,,,,,20110121,220525,1.00
2A94F79FFFF78F92,S,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110121,085648,20110126,60000.00,35.683,7.228,,,,20110121,220525,1.00
D43245A467979349,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,085559,20110126,15000.00,95.250,6.250,,,,20110121,220525,1.00
1E44D8BCA122B117,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,085640,20110126,10000.00,100.992,5.350,,,,20110121,220525,1.00
5B3157BE7C904F8A,D,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110121,085645,20110126,60000.00,35.583,,,,,20110121,220525,1.00
3D3A9B4C3DE2FD07,S,567313CH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20200701,,,20110121,085705,20110126,10000.00,104.375,4.216,,,,20110121,220525,1.00
5121E5D05503F24E,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110121,085612,20110126,100000.00,75.750,,,,,20110121,220525,1.00
155307A09A0EA45D,D,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20110121,085403,20110126,175000.00,104.264,,,,,20110121,220525,1.00
B60129D414E0E2B9,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,085717,20110126,250000.00,103.014,4.503,,,,20110121,220525,1.00
6DE89031D61D866B,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,085717,20110126,250000.00,101.139,,,,,20110121,220525,1.00
3E660C6C1D7AD001,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110121,085717,20110126,100000.00,105.799,4.499,,,,20110121,220525,1.00
761A10CE46BCD77F,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110121,085732,20110126,50000.00,83.817,,,,,20110121,220525,1.00
665B5143E0C477E7,P,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20110121,085735,20110126,15000.00,83.732,6.081,,,,20110121,220525,1.00
93AB01C1F64908D8,S,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20110121,085740,20110126,25000.00,99.100,3.128,,,,20110121,220525,1.00
0D1F8F1490C14351,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,085742,20110126,100000.00,98.950,5.092,,,,20110121,220525,1.00
7EE4D10046060E73,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,085650,20110126,250000.00,77.594,,P,,,20110121,220525,1.00
47ADCADBFC657320,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20110121,085500,20110126,1MM+,81.233,6.370,,,,20110121,220525,1.00
EF66D76E81F1CD1D,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110121,085749,20110126,100000.00,105.799,4.499,,,,20110121,220525,1.00
162453010ED65324,S,606092AF1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20170101,,,20110121,085721,20110126,25000.00,98.750,5.247,,,,20110121,220525,1.00
7E9E9EC8EA6E1DDC,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,085500,20110127,10000.00,100.800,5.269,,,,20110121,220525,1.00
31F3C56AB23C93A1,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,085454,20110127,10000.00,99.300,,,,,20110121,220525,1.00
15634953C636DF7A,D,567313CH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20200701,,,20110121,085701,20110126,10000.00,102.000,,,,,20110121,220525,1.00
6D565DEEC26F8564,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110121,085806,20110125,10000.00,94.645,6.150,,,,20110121,220525,1.00
9781B0A03A797402,P,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20110121,085806,20110126,50000.00,96.500,5.435,,,,20110121,220525,1.00
D43CD36CF1698811,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110121,085812,20110126,5000.00,98.747,5.085,,,,20110121,220525,1.00
27ACC8B9FDE1C428,S,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20110121,085809,20110126,100000.00,116.994,2.023,,,,20110121,220525,1.00
4A6A47A3BBD0EE07,S,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20110121,085816,20110126,35000.00,99.323,1.001,,,,20110121,220525,1.00
6CB5620A0C0441DC,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110121,085600,20110126,50000.00,114.231,2.500,,,,20110121,220525,1.00
BADB692266630F2B,S,968665EP0,WILL CNTY ILL PUB BLDG COMMN REF-KANKAKEE CNTY,20010801,5.000,20161201,,,20110121,085814,20110126,50000.00,101.650,3.008,,,,20110121,220525,1.00
16F97C37A46A439D,D,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20110121,085809,20110126,100000.00,115.744,,,,,20110121,220525,1.00
CDB2D2E2A9B6B1F9,D,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20110121,085816,20110126,35000.00,98.948,,,,,20110121,220525,1.00
AB45ADACBD581145,D,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20110121,085718,20110126,35000.00,93.983,,,,,20110121,220525,1.00
95C557875A3234A4,P,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20110121,085824,20110125,10000.00,87.500,6.310,,,,20110121,220525,1.00
0E313BFA2887C8D9,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,085710,20110126,250000.00,97.690,,P,,,20110121,220525,1.00
A537416BBF8A8ED8,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,085650,20110126,250000.00,77.669,,S,,,20110121,220525,1.00
2B96899422856A7E,D,567313CH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20200701,,,20110121,085702,20110126,10000.00,101.750,,,,,20110121,220525,1.00
10475F8325A4140D,D,606092AF1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20170101,,,20110121,085721,20110126,25000.00,97.850,,,,,20110121,220525,1.00
861B20FDDFC43CEE,S,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20110121,085825,20110126,25000.00,106.370,4.000,,,,20110121,220525,1.00
DE7F7E6832E140BE,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110121,085827,20110126,50000.00,105.799,4.499,,,,20110121,220525,1.00
84AAF2E5B3A2727D,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20110121,085814,20110126,35000.00,101.800,4.778,,,,20110121,220525,1.00
FBD18A8745474742,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110121,085841,20110125,25000.00,92.393,5.909,,,,20110121,220525,1.00
62D4603671D9D117,S,20774USN6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20220701,,,20110121,085833,20110126,10000.00,104.178,4.250,,,,20110121,220525,1.00
D0DDBDE65DAF378F,P,57585KWV6,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,5.125,20220801,,,20110121,085835,20110126,10000.00,99.829,5.145,,,,20110121,220525,1.00
D95C50D9C28325A1,S,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20110121,085831,20110126,10000.00,100.000,4.999,,,,20110121,220525,1.00
1ECCFF6511B35AA0,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110121,085800,20110126,50000.00,111.247,3.015,,,,20110121,220525,1.00
7E85A340F632A096,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110121,085850,20110126,20000.00,121.500,4.672,,,,20110121,220525,1.00
2ECCD723D8BB59BC,S,09088RLP9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.650,20180501,,,20110121,085850,20110126,40000.00,104.036,0.651,,,,20110121,220525,1.00
7F16769C74860150,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,085643,20110126,500000.00,98.000,,,,,20110121,220525,1.00
A8F9E6E2A2B256C2,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,085844,20110127,50000.00,98.875,5.092,,,,20110121,220525,1.00
61F25F9CD82FE362,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110121,085839,20110121,100000.00,100.000,0.000,,,,20110121,220525,1.00
AC073CF08D75EBF4,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20110121,085900,20110126,50000.00,102.798,4.352,,,,20110121,220525,1.00
A4B2967F0F242F58,S,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20110121,085757,20110126,5000.00,83.000,7.088,,,,20110121,220525,1.00
4985A668F68BA5AE,P,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20110121,085817,20110126,5000.00,80.500,7.440,,,,20110121,220525,1.00
14BEB47331C63D62,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,085200,20110126,500000.00,97.304,5.440,,,,20110121,220525,1.00
E22DB04E6B4D82CB,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110121,085800,20110126,50000.00,110.557,,,,,20110121,220525,1.00
8E34A1A53B5CA4BC,D,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20110121,085717,20110126,35000.00,94.232,,,,,20110121,220525,1.00
9E540B62975DD608,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110121,085825,20110126,20000.00,116.750,,,,,20110121,220525,1.00
64EB50F2FFFD40CE,D,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20110121,085816,20110126,25000.00,104.409,,,,,20110121,220525,1.00
0834BC29EEFD95C1,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110121,085811,20110126,20000.00,117.000,,,,,20110121,220525,1.00
7B8A02860BE4B20D,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20110121,085827,20110126,25000.00,81.750,,,,,20110121,220525,1.00
4377C14CC07A4AB7,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110121,085917,20110126,100000.00,105.799,4.499,,,,20110121,220525,1.00
0597A17076BD2A8D,S,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20110121,085915,20110126,25000.00,100.000,4.999,,,,20110121,220525,1.00
928983B8B6FC131C,P,287425VQ2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20160201,,,20110121,085903,20110126,50000.00,109.900,2.866,,,,20110121,220525,1.00
ED7F4CC8E93AD44C,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,085928,20110126,1MM+,94.066,5.470,,,,20110121,220525,1.00
D10083346C8A496F,D,287425VQ2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20160201,,,20110121,085903,20110126,50000.00,110.000,,,,,20110121,220525,1.00
DB1493942D67915D,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110121,085930,20110126,10000.00,90.177,5.910,,,,20110121,220525,1.00
9E6591AD1996F9DF,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110121,085200,20110126,1MM+,84.270,6.370,,,,20110121,220525,1.00
89BC4B61B310EF26,S,417641BW6,HARVEY CNTY KANS UNI SCH DIST ,20020601,5.000,20220901,,,20110121,085941,20110126,5000.00,106.165,1.095,,,,20110121,220525,1.00
AFBE7FAC330245D3,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110121,085927,20110126,25000.00,94.723,5.172,,,,20110121,220525,1.00
8CEC73063F705772,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110121,085900,20110126,20000.00,82.648,8.228,,,,20110121,220525,1.00
7FB2D2B60B1AB8C7,P,207003AV6,CONEMAUGH TWP PA MUN AUTH WTR ,20050915,4.000,20200715,,,20110121,085900,20110126,25000.00,100.000,3.932,,,,20110121,220525,1.00
6A83EB8B80C53F2D,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20110121,085934,20110126,10000.00,88.445,5.542,,,,20110121,220525,1.00
5C57630C872F2A14,D,60636PYT1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20140101,,,20110121,085340,20110126,50000.00,106.841,,,,,20110121,220525,1.00
B317C88D78728490,D,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20110121,085800,20110126,25000.00,103.671,,,,,20110121,220525,1.00
28FF997C69684195,D,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20110121,085856,20110126,25000.00,103.921,,,,,20110121,220525,1.00
2A340F6C26E2D466,P,952030RJ5,WEST CHESTER PA AREA SCH DIST ,20030401,4.150,20190315,,,20110121,085900,20110126,30000.00,100.000,4.088,,,,20110121,220525,1.00
3BDAE3853577AB15,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,085710,20110126,250000.00,97.750,,S,,,20110121,220525,1.00
F1C1A3FE82B2856E,D,662323GT5,NORTH SHORE CENT SCH DIST N Y REF,20100715,5.000,20150701,,,20110121,085936,20110126,30000.00,107.253,,,,,20110121,220525,1.00
613583AC0C7DA475,S,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20110121,085945,20110126,20000.00,100.000,4.999,,,,20110121,220525,1.00
CBD5F30EBCB83681,P,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110121,085300,20110126,80000.00,93.125,4.725,,,,20110121,220525,1.00
9E284863AE23797B,P,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110121,085300,20110126,270000.00,93.125,4.725,,,,20110121,220525,1.00
E86DC408EEBB8444,S,050213A49,AUBURN ALA ,20050301,4.000,20200201,,,20110121,090007,20110126,10000.00,100.487,3.746,,,,20110121,220525,1.00
646D59267E7D25EF,D,050213A49,AUBURN ALA ,20050301,4.000,20200201,,,20110121,090007,20110126,10000.00,99.112,,,,,20110121,220525,1.00
BAFC928667651321,S,513608BJ7,LAMONT CALIF SCH DIST CAP APPREC-ELEC OF 1999-SER B,20070315,0.000,20301101,,,20110121,090011,20110126,25000.00,24.328,7.282,,,,20110121,220525,1.00
A1DDB173D5ECABD7,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,090012,20110126,25000.00,100.000,4.999,,,,20110121,220525,1.00
070D20D904649D4E,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110121,090008,20110126,10000.00,106.699,2.809,,,,20110121,220525,1.00
6F0507F69AA7139D,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,090000,20110126,250000.00,100.755,5.000,,,,20110121,220525,1.00
C904F01F6425B693,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,090000,20110126,250000.00,100.755,5.000,,,,20110121,220525,1.00
DDB659B004CBFDF2,P,575194BJ3,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.800,20200101,,,20110121,090018,20110125,20000.00,83.567,7.339,,,,20110121,220525,1.00
16EFB01804A85E07,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110121,090020,20110126,25000.00,100.651,4.852,,,,20110121,220525,1.00
6D48E5156BFB17DD,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110121,085920,20110126,25000.00,94.374,,,,,20110121,220525,1.00
0B8DC9009EF47F2A,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110121,085919,20110126,25000.00,94.623,,,,,20110121,220525,1.00
83DE385E4161DFCB,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110121,090012,20110128,100000.00,105.799,4.498,,,,20110121,220525,1.00
84FDE3CC5E6E2593,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20110121,090024,20110126,1MM+,94.474,5.510,,,,20110121,220525,1.00
430DF2A494B3F056,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110121,090036,20110126,15000.00,89.710,5.600,,,,20110121,220525,1.00
BB1A3D2B9063F82F,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,085932,20110126,25000.00,92.112,,,,,20110121,220525,1.00
71AB05498BCABD03,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20110121,090007,20110121,1MM+,100.000,0.000,,,,20110121,220525,1.00
F86ECBE1FA11F18E,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20110121,090043,20110126,15000.00,100.807,4.178,,,,20110121,220525,1.00
D57FACA64C3B53BA,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110121,085527,20110126,50000.00,97.818,,,,,20110121,220525,1.00
14F9AD62AD36D3A4,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110121,090047,20110124,5000.00,100.980,2.275,,,,20110121,220525,1.00
B8EC12BED7A21282,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110121,085913,20110126,500000.00,101.983,,,,,20110121,220525,1.00
0E311EE62149E1FA,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,085932,20110126,1MM+,97.925,,,,,20110121,220525,1.00
DE0C5BA499ED06D5,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,090055,20110126,20000.00,98.776,5.379,,,,20110121,220525,1.00
B427DEA0A0E36E2B,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110121,090032,20110121,1MM+,100.000,0.000,,,,20110121,220525,1.00
803ED0D933C9902A,S,696497PR1,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.000,20170701,,,20110121,090059,20110126,100000.00,106.845,1.136,,,,20110121,220525,1.00
51A468B3E81C2238,S,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20110121,090053,20110126,10000.00,99.984,5.001,,,,20110121,220525,1.00
2E80CDF4B4FEA6FD,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20110121,090057,20110126,10000.00,24.834,6.581,,,,20110121,220525,1.00
C4B28AC4858E1830,D,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20110121,090052,20110126,10000.00,98.750,,,,,20110121,220525,1.00
9BCF5EACF4772DDB,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20110121,090057,20110126,10000.00,24.734,,,,,20110121,220525,1.00
E4543D457349843A,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110121,090113,20110125,5000.00,102.114,2.008,,,,20110121,220525,1.00
69FC528706AF1502,P,562333DU5,MANCHESTER N H REF,20040928,5.250,20160601,,,20110121,090107,20110126,20000.00,111.399,2.930,,,,20110121,220525,1.00
FB6159AF24EED1F9,S,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20110121,090112,20110126,10000.00,101.264,1.205,,,,20110121,220525,1.00
70DACC31F8A059C7,D,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20110121,090014,20110126,25000.00,89.000,,,,,20110121,220525,1.00
E872DE8411AE77BE,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,085929,20110126,25000.00,92.362,,,,,20110121,220525,1.00
FC3B18EDFA7F818F,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110121,090125,20110126,20000.00,97.750,4.812,,,,20110121,220525,1.00
E16289420EFE7E85,P,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110121,090113,20110126,50000.00,99.000,5.094,,,,20110121,220525,1.00
6D653428DEDFBB82,S,511074GZ3,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20180215,,,20110121,090117,20110126,15000.00,107.302,2.500,,,,20110121,220525,1.00
21FC1C14E30EC0E9,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110121,090059,20110121,1MM+,96.375,5.562,,,,20110121,220525,1.00
76BB687EA0FA4B5C,S,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20110121,090113,20110126,35000.00,99.323,1.001,,,,20110121,220525,1.00
4F71C3DB6E98D6D2,D,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20110121,090113,20110126,35000.00,98.948,,,,,20110121,220525,1.00
219BC7D36741FC9F,S,34681WDD3,FORT BEND CNTY TEX MUN UTIL ,20080501,5.000,20290901,,,20110121,090051,20110126,50000.00,88.878,6.000,,,,20110121,220525,1.00
6FF8B1FE6E9185C2,P,574298AT2,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20220301,,,20110121,090124,20110126,75000.00,99.000,5.119,,,,20110121,220525,1.00
A360E06A12F4E709,P,120518FJ9,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20220401,,,20110121,090131,20110125,5000.00,98.000,4.478,,,,20110121,220525,1.00
1D3EAE069FC07E4A,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20110121,090131,20110126,100000.00,97.762,5.196,,,,20110121,220525,1.00
4CE04AA6B1052656,S,91335VJA5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20300915,,,20110121,090118,20110126,50000.00,100.093,5.236,,,,20110121,220525,1.00
554D91AFC4CD7A5B,D,91335VJA5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20300915,,,20110121,090118,20110126,50000.00,99.993,,,,,20110121,220525,1.00
723F4BBF9574B11B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110121,075038,20110126,300000.00,100.621,,S,,,20110121,220525,1.00
029311B4092C05DD,S,072016CU0,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20140701,,,20110121,090125,20110126,20000.00,102.431,3.430,,,,20110121,220525,1.00
A3D7A5B09269FF20,D,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,090055,20110126,20000.00,98.576,,,,,20110121,220525,1.00
E2A5C3B38CC132C9,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110121,090151,20110126,100000.00,105.867,4.669,,,,20110121,220525,1.00
07EDDD52BEB7DCA1,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110121,090151,20110126,100000.00,104.867,,,,,20110121,220525,1.00
6D600685181A059F,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110121,085421,20110126,370000.00,93.330,,,,,20110121,220525,1.00
E27D65632A3355EF,S,702274AL5,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20260301,,,20110121,090200,20110126,100000.00,98.950,5.100,,,,20110121,220525,1.00
A278254A2B263BB3,S,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20110121,090144,20110126,20000.00,107.871,3.750,,,,20110121,220525,1.00
B1AEBBC82E4DD702,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110121,090202,20110126,5000.00,90.660,5.170,,,,20110121,220525,1.00
0875DA9AC2586FF0,P,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20110121,090204,20110125,5000.00,98.000,5.136,,,,20110121,220525,1.00
9AE45632EA60D96E,D,662323GT5,NORTH SHORE CENT SCH DIST N Y REF,20100715,5.000,20150701,,,20110121,085854,20110126,30000.00,107.378,,,,,20110121,220525,1.00
4C50C7F92014AE2E,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20110121,090056,20110126,10000.00,24.484,,,,,20110121,220525,1.00
7AA178A78949DDB8,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20110121,090055,20110126,10000.00,24.734,,,,,20110121,220525,1.00
008A489A3B81F27E,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110121,090202,20110126,50000.00,79.890,6.063,,,,20110121,220525,1.00
1FC90652D01E1601,S,694393JZ3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.000,20260801,,,20110121,090203,20110126,25000.00,97.887,5.200,,,,20110121,220525,1.00
66598725555F34D1,D,694393JZ3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.000,20260801,,,20110121,090203,20110126,25000.00,96.763,,,,,20110121,220525,1.00
83AFD02C00D37D0B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110121,074925,20110126,300000.00,100.546,,P,,,20110121,220525,1.00
1E73AF6E0A77CBA2,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110121,090022,20110126,55000.00,98.222,,,,,20110121,220525,1.00
893E30FCC8B01123,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20110121,090215,20110126,10000.00,109.285,3.641,,,,20110121,220525,1.00
C53E2626D8B7C9E3,P,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20110121,090212,20110126,50000.00,94.524,3.846,,,,20110121,220525,1.00
915B59BD56C73440,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20110121,090215,20110126,10000.00,107.785,,,,,20110121,220525,1.00
FC422346F2802993,D,072016CU0,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20140701,,,20110121,090118,20110126,20000.00,102.207,,,,,20110121,220525,1.00
B9DA4B390A5093DA,D,072016CU0,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20140701,,,20110121,090116,20110126,20000.00,102.331,,,,,20110121,220525,1.00
1C9D44CA517BA6C9,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,090100,20110127,10000.00,99.050,,S,,,20110121,220525,1.00
13222A78025A1DB0,S,899559MG0,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20071201,4.000,20111201,,,20110121,090225,20110126,10000.00,102.768,0.716,,,,20110121,220525,1.00
9EC31DB6F0355B2A,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20110121,090218,20110126,1MM+,94.612,5.500,,,,20110121,220525,1.00
DCB2AA1C62767E9A,D,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20110121,090218,20110126,1MM+,94.543,,,,,20110121,220525,1.00
2A47EFC748125746,P,479340HX2,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.100,20190201,,,20110121,090235,20110125,5000.00,103.460,1.633,,,,20110121,220525,1.00
68E6F144CF155B71,P,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20110121,090214,20110126,25000.00,104.400,2.514,,,,20110121,220525,1.00
1A3ECDDA6B1ABD85,P,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20110121,090226,20110126,25000.00,103.900,2.134,,,,20110121,220525,1.00
BCB7261A8E3A2498,S,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20110121,090224,20110126,25000.00,109.560,2.949,,,,20110121,220525,1.00
91E6504A5F2C3E2B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110121,090227,20110126,25000.00,100.800,3.925,,,,20110121,220525,1.00
3AC682B2D9FE1389,D,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20110121,090214,20110126,25000.00,104.500,,,,,20110121,220525,1.00
F5BAC903F4D20115,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110121,090010,20110126,550000.00,98.425,,,,,20110121,220525,1.00
AFEEC9C8DAAE9529,D,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20110121,090200,20110126,25000.00,109.310,,,,,20110121,220525,1.00
A74D3B410B481C4B,D,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20110121,090224,20110126,25000.00,109.310,,,,,20110121,220525,1.00
4011520E8CCA7C22,D,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20110121,090226,20110126,25000.00,104.000,,,,,20110121,220525,1.00
6A411A09B233F0FD,S,691869AT8,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.500,20260901,,,20110121,090242,20110126,10000.00,86.868,5.789,,,,20110121,220525,1.00
E628EE08C59AF9D7,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110121,090235,20110126,100000.00,90.750,6.902,,,,20110121,220525,1.00
9623274F89C70C64,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20110121,090242,20110126,10000.00,94.780,5.582,,,,20110121,220525,1.00
BF0EFA48BFEAB1B1,S,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20110121,090237,20110126,90000.00,51.860,6.908,,,,20110121,220525,1.00
D7A9A83AE523FCFB,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20110121,090237,20110126,90000.00,51.110,,,,,20110121,220525,1.00
9DA4B3DD2B14CE59,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,090202,20110126,20000.00,99.375,5.050,,,,20110121,220525,1.00
4F8618E455D571FC,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110121,084741,20110126,10000.00,59.384,0.000,,,,20110121,220525,1.00
9AD3D7B61C01CB58,P,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,,,20110121,090242,20110126,5000.00,99.090,2.450,,,,20110121,220525,1.00
C0CDA26ECF54AA13,S,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,,,20110121,090222,20110126,500000.00,100.000,4.510,,,,20110121,220525,1.00
F687F5E06329454F,S,822227EQ3,SHELBYVILLE IND SWR WKS REV ,20050803,4.500,20270101,,,20110121,090301,20110126,20000.00,94.549,5.000,,,,20110121,220525,1.00
4A8B69DB3C549D2B,D,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,,,20110121,090242,20110126,5000.00,99.250,,,,,20110121,220525,1.00
0E2215E8652A031B,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110121,090207,20110126,310000.00,88.167,,,,,20110121,220525,1.00
176B7AB86390AC94,D,60636PYT1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20140101,,,20110121,090121,20110126,50000.00,106.841,,P,,,20110121,220525,1.00
5AE6A4491E062AB1,D,60636PYT1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20140101,,,20110121,090124,20110126,50000.00,106.941,,S,,,20110121,220525,1.00
665C1331BCC29AEF,S,6069016A9,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,5.050,20291001,,,20110121,090307,20110126,5000.00,97.625,5.250,,,,20110121,220525,1.00
28164D7FA5341194,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110121,085955,20110126,40000.00,86.088,5.570,,,,20110121,220525,1.00
1F69585150DB29D4,D,613035VX9,MONTGOMERY ALA WTS,20030301,5.250,20170501,,,20110121,090300,20110126,70000.00,104.510,,,,,20110121,220525,1.00
1F5180B446144385,D,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20110121,085800,20110126,25000.00,104.159,,,,,20110121,220525,1.00
C3382C7B62469E80,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110121,090316,20110126,20000.00,109.919,4.248,,,,20110121,220525,1.00
98D69E9F8B02AF39,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,090327,20110126,20000.00,100.250,4.964,,,,20110121,220525,1.00
32ED1BAC61048CED,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20110121,090328,20110126,25000.00,98.552,5.113,,,,20110121,220525,1.00
5F4B4E1AF4FEE63A,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110121,090334,20110125,10000.00,102.540,5.850,,,,20110121,220525,1.00
414F193CBBD26533,S,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20110121,090329,20110126,20000.00,101.467,1.074,,,,20110121,220525,1.00
5BD2C38F0EFE24EA,P,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20110121,090303,20110126,25000.00,99.650,2.107,,,,20110121,220525,1.00
AFFF8A137D9C5A6D,D,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20110121,090328,20110126,25000.00,96.620,,,,,20110121,220525,1.00
C3AFDF893877A66E,S,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20110121,090326,20110126,100000.00,101.362,2.823,,,,20110121,220525,1.00
676F41D549838227,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20110121,090303,20110126,25000.00,99.750,,,,,20110121,220525,1.00
38FD8A1112C19AF3,D,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20110121,090326,20110126,100000.00,100.362,,,,,20110121,220525,1.00
7CCA629ED6EB76AF,D,691869AT8,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.500,20260901,,,20110121,090236,20110126,10000.00,86.518,,,,,20110121,220525,1.00
A691D620A9C4DBDF,D,691869AT8,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.500,20260901,,,20110121,090233,20110126,10000.00,86.767,,,,,20110121,220525,1.00
84FE45D35A9842D8,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110121,090339,20110126,25000.00,106.262,3.817,,,,20110121,220525,1.00
CC46AC7A53BFF68F,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110121,090334,20110128,100000.00,105.799,4.498,,,,20110121,220525,1.00
51C4229864C41908,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,090334,20110126,75000.00,96.169,5.800,,,,20110121,220525,1.00
7428B1893F2AFFEA,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110121,090148,20110126,310000.00,88.267,,,,,20110121,220525,1.00
E44932CF31D5FAF2,D,682745XG4,ONONDAGA CNTY N Y SER A,20030715,4.000,20160715,,,20110121,090243,20110126,15000.00,102.868,,,,,20110121,220525,1.00
519F6E92A9E8E950,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20110121,090352,20110126,10000.00,101.000,5.479,,,,20110121,220525,1.00
8731A79FD6AAD4FE,S,906395K23,UNION CNTY N C SCH-SER A,20090310,4.000,20210301,,,20110121,090343,20110126,55000.00,103.865,3.448,,,,20110121,220525,1.00
2DC67746048AF3B2,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110121,090356,20110126,5000.00,80.486,6.348,,,,20110121,220525,1.00
6C3834BC0F0C5FF8,P,65818PCM9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,4.000,20160401,,,20110121,090356,20110125,5000.00,97.340,4.581,,,,20110121,220525,1.00
659580BA4ED05B94,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110121,090357,20110126,125000.00,104.072,5.336,,,,20110121,220525,1.00
81C407EB7E828FD2,S,59333RBS2,MIAMI-DADE CNTY FLA SCH DIST REF-RMKT 11/01/06,19960201,5.000,20110715,,,20110121,090352,20110126,40000.00,101.850,1.038,,,,20110121,220525,1.00
E4D25AB58113591C,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110121,090353,20110126,100000.00,100.611,4.893,,,,20110121,220525,1.00
54EAABDC0FABF818,P,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,,,20110121,090329,20110126,5000.00,98.840,2.822,,,,20110121,220525,1.00
57D620CF1644F3A6,P,186387CH7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,3.000,20121001,,,20110121,090341,20110126,20000.00,100.900,2.449,,,,20110121,220525,1.00
C0C8BCABF273C3F7,P,023015PF1,AMARILLO TEX REF,20090801,2.000,20130815,,,20110121,090356,20110126,5000.00,99.340,2.267,,,,20110121,220525,1.00
F161D3914B76C21B,S,880557Z30,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20180501,,,20110121,090100,20110126,30000.00,112.268,3.100,,,,20110121,220525,1.00
73EE9F7DC40BB67F,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,,,20110121,090329,20110126,5000.00,99.000,,,,,20110121,220525,1.00
0E38E8174E717E9A,D,186387CH7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,3.000,20121001,,,20110121,090341,20110126,20000.00,101.000,,,,,20110121,220525,1.00
5F8EC76DC1AB6D7C,D,023015PF1,AMARILLO TEX REF,20090801,2.000,20130815,,,20110121,090356,20110126,5000.00,99.500,,,,,20110121,220525,1.00
47A643F9F8696891,P,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20110121,090404,20110125,5000.00,87.555,5.908,,,,20110121,220525,1.00
DE85050F1A2AF3F4,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110121,090408,20110126,5000.00,80.486,6.348,,,,20110121,220525,1.00
66DF345D091E1DA9,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110121,090402,20110126,10000.00,88.000,5.470,,,,20110121,220525,1.00
77673895028B4DF1,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110121,090354,20110126,25000.00,84.216,6.224,,,,20110121,220525,1.00
90CEE41A1BC64597,D,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20110121,090201,20110126,200000.00,105.205,,P,,,20110121,220525,1.00
027908B3DC6E745A,S,694393JZ3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.000,20260801,,,20110121,090358,20110126,25000.00,97.887,5.200,,,,20110121,220525,1.00
602751B60FF20BA6,S,64986APM7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20200615,,,20110121,090300,20110125,50000.00,103.769,4.210,,,,20110121,220525,1.00
8D150C83BDE8FF34,D,59333RBS2,MIAMI-DADE CNTY FLA SCH DIST REF-RMKT 11/01/06,19960201,5.000,20110715,,,20110121,090352,20110126,40000.00,101.725,,,,,20110121,220525,1.00
C1AD1A3BFE69C17E,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110121,090354,20110126,25000.00,84.091,,,,,20110121,220525,1.00
E845B23FA886E2D7,D,694393JZ3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.000,20260801,,,20110121,090358,20110126,25000.00,96.763,,,,,20110121,220525,1.00
64B1F99833DC2382,P,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20110121,090411,20110124,5000.00,85.213,5.899,,,,20110121,220525,1.00
429FCE4726AB68B2,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,090303,20110126,25000.00,98.576,5.400,,,,20110121,220525,1.00
1A5D84BD4AC7107A,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110121,090416,20110126,5000.00,80.486,6.348,,,,20110121,220525,1.00
8536C7BF74B82780,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110121,090424,20110125,5000.00,100.250,5.681,,,,20110121,220525,1.00
4C4D4866ABB561C7,S,569027FT7,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20180601,,,20110121,090422,20110126,25000.00,101.713,0.552,,,,20110121,220525,1.00
E2BBF91352B1B5A3,S,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20110121,090422,20110126,100000.00,116.745,2.097,,,,20110121,220525,1.00
D59A5CC5E72AA467,S,20774HZ23,CONNECTICUT ST HEALTH & EDL VAR-CHARLOTTE HUNGERFORD-C,19980814,,20130701,,,20110121,090343,20110121,320000.00,100.000,0.000,,,,20110121,220525,1.00
F06CE799DA48D9C3,D,569027FT7,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20180601,,,20110121,090422,20110126,25000.00,100.213,,,,,20110121,220525,1.00
C774AF414E0AF862,D,569027FT7,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20180601,,,20110121,090422,20110126,25000.00,100.213,,,,,20110121,220525,1.00
603E50E045AE514B,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110121,090434,20110126,10000.00,102.144,6.799,,,,20110121,220525,1.00
457F029D0BFA122A,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20110121,090434,20110126,5000.00,92.419,6.200,,,,20110121,220525,1.00
2110BFE17D883FC1,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110121,090425,20110126,15000.00,99.908,3.387,,,,20110121,220525,1.00
1A49280D4BC2B177,S,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110121,090429,20110126,10000.00,100.600,5.526,,,,20110121,220525,1.00
291903808D0F442D,P,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,090328,20110127,1000000.00,97.263,7.000,,,,20110121,220525,1.00
F2F641B8B844FEA6,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110121,090432,20110126,25000.00,98.927,5.125,,,,20110121,220525,1.00
9E7C1E6A8201F6B6,P,64605KZK9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20310701,,,20110121,090425,20110126,25000.00,101.773,3.138,,,,20110121,220525,1.00
8FA2AAB0122F30A2,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110121,090425,20110126,15000.00,99.807,,,,,20110121,220525,1.00
9DC68DF91FBDB119,S,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20110121,090432,20110126,30000.00,108.830,1.573,,,,20110121,220525,1.00
03BFC9609210DDE6,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110121,090429,20110126,10000.00,100.500,,,,,20110121,220525,1.00
9BB64EBB7BD1EB1A,D,882756V30,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.000,20230501,Y,,20110121,090257,20110127,250000.00,98.634,,,,,20110121,220525,1.00
17A851852DAE20C3,D,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20110121,090432,20110126,30000.00,107.830,,,,,20110121,220525,1.00
651F4B557A5910AB,P,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20110121,085500,20110126,5000.00,90.534,5.193,,,,20110121,220525,1.00
BDF01FEA20BF2C58,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20110121,085500,20110126,5000.00,90.670,,,,,20110121,220525,1.00
832F993B02302403,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,090446,20110126,10000.00,101.750,5.785,,,,20110121,220525,1.00
2AF96C712DDA2E68,P,74527PBY8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20210101,,,20110121,090443,20110121,5000.00,57.800,5.589,,,,20110121,220525,1.00
B02796F58A78884E,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20110121,090444,20110126,10000.00,99.980,4.127,,,,20110121,220525,1.00
DEE78C0E196F284F,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,090445,20110126,25000.00,102.827,4.453,,,,20110121,220525,1.00
C4776FB495A6F6B9,S,72116PAR5,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.200,20261201,,,20110121,090300,20110126,140000.00,100.000,5.199,,,,20110121,220525,1.00
817B08CA452EFB5E,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,090445,20110126,25000.00,100.827,,,,,20110121,220525,1.00
CBE6B80C04983607,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20110121,090452,20110125,10000.00,94.366,5.750,,,,20110121,220525,1.00
94AC65899FDFECA8,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,085833,20110126,1MM+,94.580,6.400,,,,20110121,220525,1.00
0983C33EBD4230CB,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110121,090352,20110126,100000.00,98.676,,,,,20110121,220525,1.00
4A63C617C5AECEAE,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110121,090350,20110126,100000.00,98.736,,,,,20110121,220525,1.00
307B4FBA33163C91,S,798186MB5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20130801,,,20110121,090415,20110126,25000.00,97.523,1.000,,,,20110121,220525,1.00
8345AAEC67E4584F,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110121,090453,20110126,30000.00,96.668,5.258,,,,20110121,220525,1.00
C49D5E69EFEBD35D,S,572002FE8,MARSHALL CNTY ALA WTS,20011101,4.300,20141101,,,20110121,090454,20110126,5000.00,103.938,1.699,,,,20110121,220525,1.00
E4E8B2F29133391E,D,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20110121,090207,20110126,25000.00,88.750,,,,,20110121,220525,1.00
6A83EE07812CF9A4,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110121,090453,20110126,30000.00,94.792,,,,,20110121,220525,1.00
DC925D97D752BC1A,D,572002FE8,MARSHALL CNTY ALA WTS,20011101,4.300,20141101,,,20110121,090454,20110126,5000.00,103.937,,,,,20110121,220525,1.00
5F6E75F43AAFEE9E,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20110121,090501,20110126,15000.00,94.366,5.750,,,,20110121,220525,1.00
96F030D3F31C33C5,S,38383NAJ5,GOWER MO CTFS PARTN CAP IMPT PROJS,20030315,5.350,20220301,,,20110121,090502,20110126,5000.00,100.000,5.237,,,,20110121,220525,1.00
EEC6D9AA989010BC,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110121,090503,20110126,5000.00,105.670,6.000,,,,20110121,220525,1.00
3AB0AAADC6EF868A,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20110121,090503,20110126,20000.00,98.480,6.480,,,,20110121,220525,1.00
A4D1E8A7DFB8888B,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20110121,090456,20110126,30000.00,56.062,5.650,,,,20110121,220525,1.00
CAE15627B79C9539,S,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20110121,090501,20110126,40000.00,97.908,2.511,,,,20110121,220525,1.00
0FED4FC3192F47B0,D,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20110121,090456,20110126,30000.00,55.312,,,,,20110121,220525,1.00
075E68120684A15C,D,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20110121,090420,20110126,100000.00,115.310,,,,,20110121,220525,1.00
3E93E1EECDF5B773,D,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20110121,090404,20110126,100000.00,115.370,,,,,20110121,220525,1.00
019D31419C98A540,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20110121,090510,20110126,10000.00,94.366,5.750,,,,20110121,220525,1.00
21C4624D80CBE3DB,P,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20110121,090511,20110125,5000.00,89.376,5.687,,,,20110121,220525,1.00
B448DB7CE7B403F3,D,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20110121,090317,20110126,25000.00,97.750,,,,,20110121,220525,1.00
F57D92EE4C065459,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20110121,090517,20110126,5000.00,94.366,5.750,,,,20110121,220525,1.00
602D24FF11D41B9E,S,29502PBR6,ERIE COLO WASTEWATER SER A,20091202,4.500,20301201,,,20110121,090513,20110126,50000.00,90.400,5.286,,,,20110121,220525,1.00
9CB93895EBEB1651,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20110121,090521,20110126,10000.00,98.480,6.480,,,,20110121,220525,1.00
E1E44A55948F9208,S,6069016A9,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,5.050,20291001,,,20110121,090522,20110126,25000.00,96.125,5.380,,,,20110121,220525,1.00
53D68DD7783AC8D1,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20110121,090525,20110126,5000.00,94.366,5.750,,,,20110121,220525,1.00
8028BC0E23EFECEA,P,80483CEJ6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20161201,,,20110121,090515,20110126,20000.00,103.233,3.273,,,,20110121,220525,1.00
FF19A51A91048EC9,S,431022RV6,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20261115,,,20110121,085613,20110128,1MM+,100.000,0.250,,,,20110121,220525,1.00
4E57D14BE917B8C8,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110121,090427,20110126,10000.00,100.500,,,,,20110121,220525,1.00
D2143A396879F354,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,090544,20110126,5000.00,102.000,5.199,,,,20110121,220525,1.00
0961E0F527BE46C9,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110121,090546,20110125,5000.00,95.750,5.289,,,,20110121,220525,1.00
81DE01BA0DF65095,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20110121,090546,20110126,10000.00,96.343,5.450,,,,20110121,220525,1.00
E4FFA2D6D1CE5A7A,P,745291SC9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.550,20170801,,,20110121,090547,20110126,10000.00,99.303,5.678,,,,20110121,220525,1.00
C8AFD88FC30082BA,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20110121,090553,20110126,5000.00,96.343,5.450,,,,20110121,220525,1.00
FA022FFC9B6FDEED,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110121,090547,20110126,5000.00,89.486,5.441,,,,20110121,220525,1.00
BA6EC388309FA5C5,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110121,090547,20110126,5000.00,87.736,,,,,20110121,220525,1.00
E3C2AE8477F4ED9B,S,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20110121,090558,20110126,15000.00,92.219,5.450,,,,20110121,220525,1.00
419E55668E6F5638,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110121,090423,20110126,225000.00,107.536,3.400,,,,20110121,220525,1.00
35C4D9D6071FE397,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110121,090552,20110126,25000.00,99.825,5.768,,,,20110121,220525,1.00
EA613956307D2820,S,64605KD64,NEW JERSEY ST EDL FACS AUTH INST FOR ADVANCED STUDY-SER A,20010501,5.000,20170701,,,20110121,090557,20110126,20000.00,99.875,5.022,,,,20110121,220525,1.00
1838F19A54114772,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,090538,20110127,1MM+,95.315,,,,,20110121,220525,1.00
AB42AF2D63F244CD,D,64605KD64,NEW JERSEY ST EDL FACS AUTH INST FOR ADVANCED STUDY-SER A,20010501,5.000,20170701,,,20110121,090557,20110126,20000.00,99.750,,,,,20110121,220525,1.00
B4D98D7D02D5FEFD,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20110121,090609,20110126,5000.00,104.650,6.831,,,,20110121,220525,1.00
83087B42326EF89A,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110121,090609,20110126,20000.00,95.222,6.000,,,,20110121,220525,1.00
C74DDBC2818E4559,D,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20110121,090429,20110125,50000.00,88.001,,S,,,20110121,220525,1.00
20B777ABA01C5175,S,13077CTA2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.375,20291101,,,20110121,090609,20110126,50000.00,95.718,5.750,,,,20110121,220525,1.00
414686C7D932B8FC,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110121,090627,20110126,30000.00,99.250,6.057,,,,20110121,220525,1.00
D9E432FA7C52E238,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20110121,090625,20110126,15000.00,93.480,5.059,,,,20110121,220525,1.00
3BF32E03A03BCD02,D,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20110121,090625,20110126,15000.00,91.480,,,,,20110121,220525,1.00
DFE650462B280A9F,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110121,090429,20110126,10000.00,100.250,,,,,20110121,220525,1.00
DBE4C6B1CCF9F242,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20110121,090634,20110125,5000.00,87.270,6.235,,,,20110121,220525,1.00
B348666306C206E5,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110121,090634,20110126,20000.00,99.250,6.057,,,,20110121,220525,1.00
EF5EC5A1204F38CD,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110121,090635,20110125,5000.00,82.590,5.786,,,,20110121,220525,1.00
143D826A8A24D711,S,20774UCA1,CONNECTICUT ST HEALTH & EDL VAR-MANSFIELD CTR NURSING-B,20051215,,20220701,,,20110121,090548,20110121,400000.00,100.000,0.000,,,,20110121,220525,1.00
D3391C589D5D46B2,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110121,090634,20110126,80000.00,99.341,5.049,,,,20110121,220525,1.00
66B3D5B86A4F1A12,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110121,090643,20110126,10000.00,99.250,6.057,,,,20110121,220525,1.00
8A13B609D50F52D0,S,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110121,090623,20110126,10000.00,101.677,2.070,,,,20110121,220525,1.00
6C8BD41E68E330CF,S,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20110121,090627,20110126,10000.00,96.947,4.746,,,,20110121,220525,1.00
203A05E7E1E67DBF,S,64972FFE1,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20240615,,,20110121,090600,20110126,10000.00,101.030,2.296,,,,20110121,220525,1.00
0B7791E96D44834E,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20110121,090600,20110126,50000.00,96.211,4.823,,,,20110121,220525,1.00
E6658D832D97D37C,D,713176V44,PEORIA ILL REF-SER D,20101025,4.750,20240101,,,20110121,085500,20110126,500000.00,103.796,,,,,20110121,220525,1.00
134C8736E4CFAA9F,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110121,090654,20110126,5000.00,88.100,6.012,,,,20110121,220525,1.00
09B9C0E62F8801A8,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110121,090647,20110201,5000.00,98.709,5.127,,,,20110121,220525,1.00
C94321BA39222873,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110121,090647,20110201,5000.00,98.584,,,,,20110121,220525,1.00
0AB3C3D0000C44C3,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20110121,090659,20110126,10000.00,99.170,6.754,,,,20110121,220525,1.00
8DD12F1C4947532C,S,09088RLP9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.650,20180501,,,20110121,090652,20110126,60000.00,104.036,0.651,,,,20110121,220525,1.00
6C0AFAAABA728079,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20110121,090619,20110126,10000.00,106.250,2.356,,,,20110121,220525,1.00
EACF13BD28987DAA,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110121,090622,20110126,10000.00,108.025,2.350,,,,20110121,220525,1.00
212CF3591316265C,D,857535V54,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.500,20181101,,,20110121,090423,20110126,500000.00,103.336,,,,,20110121,220525,1.00
650CC04B03284E7B,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,090656,20110126,250000.00,115.541,1.310,,,,20110121,220525,1.00
1F7F19498E5F80B9,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,090247,20110126,595000.00,98.000,,,,,20110121,220525,1.00
FED3D6739EA09095,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,090656,20110126,250000.00,114.291,,,,,20110121,220525,1.00
99CBAFB8334D92A1,D,914301N69,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20340215,,,20110121,090559,20110126,150000.00,95.676,,,,,20110121,220525,1.00
81C2898240A40484,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110121,090615,20110126,10000.00,95.471,,,,,20110121,220525,1.00
D444709332050D16,S,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110121,090644,20110126,70000.00,102.710,3.550,,,,20110121,220525,1.00
C7FF7508EA9A4DF5,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20110121,090642,20110126,5000.00,84.662,5.618,,,,20110121,220525,1.00
E35C18C4DAE00938,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20110121,090642,20110126,5000.00,84.502,,,,,20110121,220525,1.00
EFE7AA5FF5ACDF7E,D,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110121,090648,20110126,70000.00,102.710,,,,,20110121,220525,1.00
52AB973E05B1D8BF,S,304765GR5,FAIRFIELD TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140215,,,20110121,090709,20110126,5000.00,93.819,2.100,,,,20110121,220525,1.00
B900C70E31795FE8,P,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20110121,090710,20110125,10000.00,96.909,4.573,,,,20110121,220525,1.00
DE479C561FC797A8,P,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20110121,090712,20110125,5000.00,101.700,3.330,,,,20110121,220525,1.00
EBEC580E0EF878D7,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110121,090713,20110126,10000.00,97.145,5.958,,,,20110121,220525,1.00
4F5EFF453FFB8859,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,090713,20110126,10000.00,96.163,5.257,,,,20110121,220525,1.00
35BDCF5F2079D098,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20110121,090709,20110126,15000.00,107.025,2.850,,,,20110121,220525,1.00
90FBAFC72C225962,S,45505LRS9,INDIANA ST HSG FIN AUTH SINGLE AMT-SER B-2,20030615,4.250,20240701,,,20110121,090702,20110126,5000.00,87.800,5.550,,,,20110121,220525,1.00
CB935939E5E49586,D,45505LRS9,INDIANA ST HSG FIN AUTH SINGLE AMT-SER B-2,20030615,4.250,20240701,,,20110121,090702,20110126,5000.00,86.000,,,,,20110121,220525,1.00
7AFBA715E4E59CDD,D,45505LRS9,INDIANA ST HSG FIN AUTH SINGLE AMT-SER B-2,20030615,4.250,20240701,,,20110121,090702,20110126,5000.00,86.000,,,,,20110121,220525,1.00
E162D5343B3BBB97,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110121,090717,20110126,5000.00,93.786,5.450,,,,20110121,220525,1.00
FB0ED03408682525,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110121,090709,20110126,10000.00,93.165,6.019,,,,20110121,220525,1.00
FBB8080A191A764A,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110121,090709,20110126,50000.00,94.993,5.464,,,,20110121,220525,1.00
A11B9FB2E7338742,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110121,090709,20110126,50000.00,93.243,,,,,20110121,220525,1.00
9DF969D7B9717DDB,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110121,090709,20110126,10000.00,91.415,,,,,20110121,220525,1.00
058DF51B24ABFC03,D,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110121,090614,20110126,10000.00,101.576,,,,,20110121,220525,1.00
1EBFAC79AFA4F400,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,090640,20110128,15000.00,96.170,5.800,,,,20110121,220525,1.00
78909553A3E70496,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110121,090726,20110126,10000.00,93.786,5.450,,,,20110121,220525,1.00
A8746146A41444F7,P,041039P85,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20170601,,,20110121,090719,20110126,15000.00,80.483,3.450,,,,20110121,220525,1.00
4D3ADDCD7D1D446E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,090723,20110127,110000.00,96.169,5.800,,,,20110121,220525,1.00
D67D2D7100C1ADB7,D,732096SK9,POMONA CALIF UNI SCH DIST SER A,19910801,6.500,20140801,,,20110121,090500,20110126,35000.00,114.695,,,,,20110121,220525,1.00
ACEC1FBAA3EC4A0B,S,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20110121,090706,20110126,30000.00,103.795,0.895,,,,20110121,220525,1.00
DEE0A7B6755DEE62,D,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20110121,090706,20110126,30000.00,103.695,,,,,20110121,220525,1.00
25A056D3501369F3,D,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20110121,090706,20110126,30000.00,103.695,,,,,20110121,220525,1.00
37D43B7B36B2CBCC,D,682745XG4,ONONDAGA CNTY N Y SER A,20030715,4.000,20160715,,,20110121,090239,20110126,15000.00,103.118,,,,,20110121,220525,1.00
6B86DBE85DC5C2DE,S,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110121,090709,20110126,50000.00,35.671,7.230,,,,20110121,220525,1.00
20CBCAD34B4491AB,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20110121,090719,20110128,1MM+,100.000,0.000,,,,20110121,220525,1.00
6684C3E279E9E0EB,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20110121,090600,20110126,5000.00,84.002,,,,,20110121,220525,1.00
4FE97C69603DA4B7,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20110121,090640,20110126,5000.00,84.502,,,,,20110121,220525,1.00
186BDE36DF966E29,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110121,090556,20110126,10000.00,95.721,,,,,20110121,220525,1.00
4801C05995FB11C0,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,090755,20110126,10000.00,102.000,5.199,,,,20110121,220525,1.00
23742F9FE80A7A37,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20110121,090755,20110125,20000.00,94.436,5.734,,,,20110121,220525,1.00
E0DB08EB511E8F36,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110121,090756,20110126,35000.00,93.250,5.950,,,,20110121,220525,1.00
5D2BC9A2E26BF59C,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20110121,090759,20110126,20000.00,100.200,5.707,,,,20110121,220525,1.00
F25DC7C88130E537,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20110121,090724,20110126,25000.00,103.789,4.480,,,,20110121,220525,1.00
EBDF7AC7654E0FD0,P,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20110121,090741,20110126,20000.00,94.616,3.785,,,,20110121,220525,1.00
95BE9430F61C128C,P,14849QCC0,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20171201,,,20110121,090744,20110126,15000.00,101.023,3.802,,,,20110121,220525,1.00
E6F2CB78C98E80A3,P,12022BCJ1,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20170701,,,20110121,090748,20110126,25000.00,104.843,3.801,,,,20110121,220525,1.00
4AAC1BDD20B0E90D,S,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20110121,090600,20110126,80000.00,102.006,2.243,,,,20110121,220525,1.00
2D04225D9666C716,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110121,090754,20110126,10000.00,99.999,5.624,,,,20110121,220525,1.00
1D5724824DDE11F9,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20110121,090741,20110126,20000.00,94.715,,,,,20110121,220525,1.00
D2F4BE076620FF4D,D,14849QCC0,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20171201,,,20110121,090744,20110126,15000.00,101.155,,,,,20110121,220525,1.00
8B2374FE6BBF70C9,D,12022BCJ1,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20170701,,,20110121,090748,20110126,25000.00,104.943,,,,,20110121,220525,1.00
325B54CA6477C92C,D,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20110121,090100,20110126,80000.00,102.006,,,,,20110121,220525,1.00
7FF22C975BDDAC3C,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20110121,090814,20110126,10000.00,100.200,5.707,,,,20110121,220525,1.00
FFBAD0878B58E6B2,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110121,090815,20110126,35000.00,102.000,4.706,,,,20110121,220525,1.00
ACFC883A5D7E40F1,D,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110121,090700,20110126,50000.00,35.571,,,,,20110121,220525,1.00
26FE671E80C4C0BD,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20110121,090815,20110126,25000.00,82.250,5.552,,,,20110121,220525,1.00
A04CC8933FB89B35,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,090812,20110126,40000.00,101.490,4.680,,,,20110121,220525,1.00
B7AC444E1870106B,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,090812,20110126,40000.00,99.500,,,,,20110121,220525,1.00
ED343AADE92B5CD4,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,090812,20110126,40000.00,99.500,,,,,20110121,220525,1.00
1CE91ECE5BDDC775,S,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20110121,090723,20110126,25000.00,109.744,2.710,,,,20110121,220525,1.00
07627219A5481A0C,S,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20110121,090819,20110126,25000.00,103.000,3.422,,,,20110121,220525,1.00
FEBBCBCB19DA7B37,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20110121,090833,20110126,10000.00,100.476,6.050,,,,20110121,220525,1.00
30330E87BB1FBC82,S,8805405W5,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20240501,,,20110121,090833,20110126,5000.00,110.990,2.335,,,,20110121,220525,1.00
145A25D336ADFE3F,S,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110121,090626,20110126,50000.00,99.850,5.009,,,,20110121,220525,1.00
EB70CF65341C72B3,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110121,090722,20110126,50000.00,98.486,5.111,,,,20110121,220525,1.00
C71462A6DC10CF95,D,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20110121,090723,20110126,25000.00,109.744,,,,,20110121,220525,1.00
ED64E20479D72998,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110121,090829,20110126,275000.00,66.604,8.064,,,,20110121,220525,1.00
FA0F49512B3BB863,P,563608BC1,MANITOWOC WIS INDL DEV REV VAR-CHER-MAKE SAUSAGE CO PROJ,20060615,,20360602,,,20110121,090832,20110124,30000.00,100.000,,,,,20110121,220525,1.00
58186A7685A81FC0,P,431022QU9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-F-RMKT,20051222,,20351115,,,20110121,090819,20110128,1MM+,100.000,0.000,,,,20110121,220525,1.00
C6DD40914C54467A,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110121,090837,20110126,5000.00,102.464,1.000,,,,20110121,220525,1.00
CB45C17B45736045,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20110121,090700,20110126,20000.00,112.846,,,,,20110121,220525,1.00
35512E651CF5730E,D,914301N69,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20340215,,,20110121,090556,20110126,150000.00,95.736,,,,,20110121,220525,1.00
FDF3C4DF983D101F,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110121,090800,20110126,275000.00,66.600,,,,,20110121,220525,1.00
B655E2C2810C7E43,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110121,090848,20110126,5000.00,98.255,4.900,,,,20110121,220525,1.00
6B78B8B0148F6A93,S,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20110121,090700,20110126,20000.00,113.096,3.000,,,,20110121,220525,1.00
A0BA17C6F9D42E64,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110121,090640,20110126,10000.00,97.900,5.472,,,,20110121,220525,1.00
A3860EF8045276DB,S,59324PAR0,MIAMI BEACH FLA STORMWATER REV ,20001001,5.250,20250901,,,20110121,090847,20110126,50000.00,99.994,5.250,,,,20110121,220525,1.00
EC2DCA9F081D66F8,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110121,090523,20110126,15000.00,99.807,,,,,20110121,220525,1.00
A9AE5AA58C77FBD9,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20110121,090910,20110126,10000.00,96.385,5.350,,,,20110121,220525,1.00
1357973A0F051DCD,S,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20110121,090902,20110126,25000.00,107.205,2.250,,,,20110121,220525,1.00
AE0EEA934A936F73,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110121,090850,20110126,15000.00,95.769,5.400,,,,20110121,220525,1.00
2F81AC6885859F47,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20110121,090859,20110124,10000.00,100.000,,,,,20110121,220525,1.00
3E4B8792DEB6CD97,S,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20110121,090701,20110131,25000.00,97.852,5.327,,,,20110121,220525,1.00
ABDE64B594B0BAEF,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110121,090909,20110126,15000.00,92.498,5.070,,,,20110121,220525,1.00
94B5C5249EE894AC,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20110121,090800,20110126,25000.00,111.623,,,,,20110121,220525,1.00
A9468B4D20DF6E32,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,090757,20110126,1MM+,96.641,,,,,20110121,220525,1.00
EC5368E25243B5D2,D,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20110121,090831,20110126,25000.00,103.789,,,,,20110121,220525,1.00
85938E00EFD354E6,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110121,090923,20110125,25000.00,97.659,5.942,,,,20110121,220525,1.00
430B16EF16CA4A78,S,927396M24,VINELAND N J ,20070601,4.000,20140601,,,20110121,090914,20110126,25000.00,108.229,1.471,,,,20110121,220525,1.00
48D9C10E7C8F5CD8,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110121,090926,20110124,15000.00,100.000,,,,,20110121,220525,1.00
6CB72C64CD738FFF,S,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20110121,090920,20110126,15000.00,98.423,4.630,,,,20110121,220525,1.00
F21E7653FAB6F631,D,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20110121,090920,20110126,15000.00,96.494,,,,,20110121,220525,1.00
2386513E9DE08699,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110121,090919,20110126,15000.00,94.203,5.642,,,,20110121,220525,1.00
4D541FE8D1417D65,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110121,090928,20110121,50000.00,100.000,,,,,20110121,220525,1.00
9D94A3703E185D9B,D,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20110121,090924,20110126,15000.00,96.494,,,,,20110121,220525,1.00
24EA6D7650967F84,S,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20110121,090900,20110126,25000.00,69.897,3.800,,,,20110121,220525,1.00
BF2FB162AE3C2C96,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20110121,090900,20110126,70000.00,27.386,6.298,,,,20110121,220525,1.00
75858FB3857A4B11,S,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,,20110121,090900,20110126,5000.00,73.570,3.711,,,,20110121,220525,1.00
8DCE0BDCE41753E8,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110121,090806,20110126,25000.00,96.648,5.750,,,,20110121,220525,1.00
43F651FB303D9F04,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110121,090759,20110125,10000.00,98.999,,,,,20110121,220525,1.00
0A0C8AA635CEE6F1,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110121,090941,20110125,25000.00,88.830,5.920,,,,20110121,220525,1.00
51BC2F914E4FA21C,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110121,090945,20110125,15000.00,90.385,6.241,,,,20110121,220525,1.00
7FA302519A6D0B11,S,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20110121,090923,20110126,15000.00,88.977,5.990,,,,20110121,220525,1.00
9F017A223FCACE77,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20110121,090938,20110126,15000.00,103.240,4.365,,,,20110121,220525,1.00
FAFA45FD11833D1E,S,59324PAR0,MIAMI BEACH FLA STORMWATER REV ,20001001,5.250,20250901,,,20110121,090939,20110126,50000.00,99.994,5.250,,,,20110121,220525,1.00
D88A66606ABB7A81,S,311117FS9,FARMINGDALE N Y UN FREE SCH REF,20100406,4.000,20120715,,,20110121,090800,20110126,110000.00,104.364,1.000,,,,20110121,220525,1.00
FCB6510358CAC169,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110121,090931,20110126,10000.00,107.796,3.017,,,,20110121,220525,1.00
DF60DDEB3F21865F,S,624454GM0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20190801,,,20110121,090936,20110126,30000.00,67.520,4.667,,,,20110121,220525,1.00
D9F16A312D8CCC69,S,851016BJ3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER B,20060209,3.500,20111201,,,20110121,090855,20110126,5000.00,102.000,1.120,,,,20110121,220525,1.00
0BC8A7C7B9428F07,S,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20110121,090951,20110126,5000.00,103.035,1.009,,,,20110121,220525,1.00
E8AC1AABA411D477,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110121,090952,20110125,25000.00,90.776,5.700,,,,20110121,220525,1.00
E1BBD592D06A30E9,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110121,090953,20110202,30000.00,100.000,5.249,,,,20110121,220525,1.00
3277C7304CE25814,S,511074GZ3,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20180215,,,20110121,090947,20110126,30000.00,107.302,2.500,,,,20110121,220525,1.00
B58EA1758780E5BA,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,090958,20110201,10000.00,99.982,5.376,,,,20110121,220525,1.00
389D90AC7E2B9C0E,S,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20110121,090927,20110126,10000.00,100.500,4.175,,,,20110121,220525,1.00
19785D913036FF1C,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20110121,090929,20110126,50000.00,104.418,4.362,,,,20110121,220525,1.00
D3952CA86B405C63,S,373384LR5,GEORGIA ST SER D,20090501,5.000,20240501,,,20110121,090939,20110126,25000.00,107.343,3.949,,,,20110121,220525,1.00
6F01396A04AC4114,S,52850CDV4,LEWISTON ME SCH-SER B,20081215,5.000,20211215,,,20110121,090943,20110126,25000.00,105.226,3.994,,,,20110121,220525,1.00
542E12FDA095F918,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110121,090948,20110126,25000.00,103.378,4.470,,,,20110121,220525,1.00
91F4E5E47FAC1017,S,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110121,090954,20110126,50000.00,100.000,5.014,,,,20110121,220525,1.00
274B8EE4D087FDA7,D,373384LR5,GEORGIA ST SER D,20090501,5.000,20240501,,,20110121,090939,20110126,25000.00,105.468,,,,,20110121,220525,1.00
C3C780102B49147E,S,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20110121,090942,20110126,5000.00,103.334,1.788,,,,20110121,220525,1.00
41341DFFE34309A7,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110121,090931,20110126,10000.00,107.045,,,,,20110121,220525,1.00
8D28EDBCF10F54D1,D,624454GM0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20190801,,,20110121,090936,20110126,30000.00,66.895,,,,,20110121,220525,1.00
025618498930A7F2,D,52850CDV4,LEWISTON ME SCH-SER B,20081215,5.000,20211215,,,20110121,090943,20110126,25000.00,103.976,,,,,20110121,220525,1.00
CC8BFC3727AFB113,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110121,090948,20110126,25000.00,101.378,,,,,20110121,220525,1.00
7A8E9401A40A278E,D,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20110121,090942,20110126,5000.00,103.334,,,,,20110121,220525,1.00
4ECE14B097160D67,S,38383NAJ5,GOWER MO CTFS PARTN CAP IMPT PROJS,20030315,5.350,20220301,,,20110121,091007,20110126,5000.00,100.000,5.237,,,,20110121,220525,1.00
A67EAFC8B99EFE6F,S,653438AQ4,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.030,20130715,,,20110121,090958,20110126,50000.00,102.950,3.767,,,,20110121,220525,1.00
738B4620C3B8446B,S,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20110121,090945,20110126,60000.00,113.931,2.799,,,,20110121,220525,1.00
9C121031EA3DF842,S,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20110121,090953,20110126,45000.00,110.872,1.447,,,,20110121,220525,1.00
D7ED1DE85B079610,S,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20110121,090950,20110126,25000.00,111.265,1.278,,,,20110121,220525,1.00
FA54A7C6B6EB530A,D,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20110121,090945,20110126,60000.00,113.680,,,,,20110121,220525,1.00
8176B4BFCC0F761C,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110121,090924,20110126,55000.00,100.104,4.550,,,,20110121,220525,1.00
55EB21F59EFAC615,D,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20110121,090945,20110126,60000.00,113.680,,,,,20110121,220525,1.00
25A47EEAA9051D28,D,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20110121,090953,20110126,45000.00,110.372,,,,,20110121,220525,1.00
2CABA746BABBB61B,D,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110121,090929,20110126,55000.00,100.104,,,,,20110121,220525,1.00
72BD66AB1EEF18B0,S,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20110121,091012,20110126,15000.00,89.449,5.450,,,,20110121,220525,1.00
4BD9CA4DE2E4A2A0,S,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20110121,091013,20110126,10000.00,95.095,5.050,,,,20110121,220525,1.00
D616D154377557A2,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110121,091005,20110126,5000.00,103.400,5.460,,,,20110121,220525,1.00
8FA1B8F213D0CD50,S,544587FX1,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.500,20110901,,,20110121,091002,20110126,20000.00,100.055,3.636,,,,20110121,220525,1.00
05F297EFDD2B7470,D,544587FX1,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.500,20110901,,,20110121,091002,20110126,20000.00,100.055,,,,,20110121,220525,1.00
EED68AF5C9B7232C,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20110121,091020,20110126,10000.00,93.241,7.050,,,,20110121,220525,1.00
55323CEC959CD4AA,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20110121,091003,20110126,20000.00,93.033,5.150,,,,20110121,220525,1.00
94C0EBD59C17A12C,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110121,091008,20110126,25000.00,94.203,5.642,,,,20110121,220525,1.00
EF8E17FF8202E73B,S,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20110121,091009,20110126,50000.00,100.396,1.027,,,,20110121,220525,1.00
199B75317B770C2B,D,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20110121,090917,20110126,15000.00,88.628,,,,,20110121,220525,1.00
5E317FF5F18386EC,D,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20110121,090915,20110126,15000.00,88.877,,,,,20110121,220525,1.00
FC2C11FACA33E626,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110121,091020,20110126,10000.00,94.345,5.190,,,,20110121,220525,1.00
4E52BEB15F4C8D89,D,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20110121,090750,20110126,10000.00,95.750,,,,,20110121,220525,1.00
ACD3FF26CB5E7398,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110121,091020,20110126,10000.00,93.845,,,,,20110121,220525,1.00
155ED0F96171C4DC,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110121,091020,20110126,100000.00,89.572,6.155,,,,20110121,220525,1.00
CC253123D76213DD,S,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20110121,091034,20110126,10000.00,90.409,2.890,,,,20110121,220525,1.00
53CB7D290D66CAB5,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110121,091000,20110126,75000.00,90.908,5.773,,,,20110121,220525,1.00
464E00BC55C0E9AC,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110121,091021,20110126,25000.00,110.532,2.574,,,,20110121,220525,1.00
0B58EC5A031A99B2,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110121,091022,20110126,75000.00,88.778,,,,,20110121,220525,1.00
DD75C1CF8BE33809,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110121,090512,20110126,5000.00,79.802,6.055,,,,20110121,220525,1.00
53639BE03A01BF16,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110121,091023,20110126,75000.00,88.778,,,,,20110121,220525,1.00
BDEC6850279AE179,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110121,091021,20110126,25000.00,109.657,,,,,20110121,220525,1.00
7CD6D3D314BF5FBF,D,661684GF1,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20120715,,,20110121,091029,20110126,50000.00,96.039,,,,,20110121,220525,1.00
89445EBEC7E01D37,P,658259GB6,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.350,20320601,,,20110121,091038,20110125,5000.00,80.060,6.021,,,,20110121,220525,1.00
C79BC70956852342,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110121,091039,20110202,20000.00,100.000,5.249,,,,20110121,220525,1.00
926AE673BBEDA375,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,091043,20110126,10000.00,107.940,7.020,,,,20110121,220525,1.00
7F1EAF6B194DC4A3,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20110121,090817,20110126,25000.00,111.873,2.850,,,,20110121,220525,1.00
EF113840E7B12377,S,121653DQ9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20051222,3.625,20131215,,,20110121,091030,20110126,25000.00,106.189,1.428,,,,20110121,220525,1.00
D2A8339D9EA45151,S,661684GF1,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20120715,,,20110121,091029,20110126,50000.00,96.414,2.501,,,,20110121,220525,1.00
E1EFCE45F96EFAD1,D,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20110121,091043,20110126,10000.00,89.602,,,,,20110121,220525,1.00
C62C503D94E2BBBE,P,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20110121,091048,20110125,55000.00,79.721,6.327,,,,20110121,220525,1.00
F60ECCCCDEFDA5CB,S,606915UV6,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20140701,,,20110121,091042,20110126,15000.00,110.322,2.350,,,,20110121,220525,1.00
DE6DA6035118971B,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20110121,090815,20110126,25000.00,111.873,,,,,20110121,220525,1.00
83F36AD053636C63,P,163339GD0,CHELSEA MICH SPL ASSMT,19941201,6.400,20111001,,,20110121,091048,20110126,10000.00,99.500,7.146,,,,20110121,220525,1.00
59D43C30437BB732,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110121,090513,20110126,5000.00,78.768,,,,,20110121,220525,1.00
AE43E460C63234BF,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110121,091021,20110126,25000.00,109.622,,,,,20110121,220525,1.00
CE0A70834F134B8B,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,091057,20110126,1MM+,96.581,,,,,20110121,220525,1.00
D0149CBB31652395,S,071270GY2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.650,20160801,,,20110121,091102,20110126,5000.00,102.886,0.952,,,,20110121,220525,1.00
91A39889DD539EBC,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,091013,20110126,250000.00,99.750,5.517,,,,20110121,220525,1.00
B0B2F19C87025C94,S,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20110121,091000,20110126,100000.00,102.114,3.610,,,,20110121,220525,1.00
DFEE493DB2400530,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,091013,20110126,250000.00,98.650,,,,,20110121,220525,1.00
D6346EE8E98AC9B3,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110121,091030,20110125,1000000.00,100.551,4.910,,,,20110121,220525,1.00
BDDDA8A3DB24D4CD,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,091103,20110126,75000.00,39.562,5.875,,,,20110121,220525,1.00
CC54D26269E416B9,S,616248CN8,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.000,20211001,,,20110121,091052,20110126,50000.00,81.120,6.475,,,,20110121,220525,1.00
FD790202325C51F0,S,081077VL0,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20210215,,,20110121,091105,20110126,40000.00,104.500,3.304,,,,20110121,220525,1.00
96BEEE8C0FFED865,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,091106,20110126,20000.00,103.495,4.442,,,,20110121,220525,1.00
F5290ECCFC63D7FC,S,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20110121,091106,20110126,25000.00,99.215,5.142,,,,20110121,220525,1.00
7449F2C0AB60D89F,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,091106,20110126,20000.00,101.495,,,,,20110121,220525,1.00
5B0F66E08969089C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,091120,20110126,10000.00,108.190,6.999,,,,20110121,220525,1.00
9FA7E1913A963A2D,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110121,090547,20110126,645000.00,95.455,5.350,,,,20110121,220525,1.00
1FCC502D1E60A655,S,767000CE0,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.250,20241201,,,20110121,091110,20110126,50000.00,106.436,4.275,,,,20110121,220525,1.00
828D15A60712460A,D,64605LQX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20340701,,,20110121,090920,20110126,650000.00,112.194,,,,,20110121,220525,1.00
D0E6975084DC5CC1,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,090908,20110126,500000.00,94.043,,P,,,20110121,220525,1.00
39E0226E755DF91C,S,372717BA5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.000,20171115,,,20110121,091128,20110126,5000.00,107.100,1.014,,,,20110121,220525,1.00
93C6CA6AA1844887,S,52850CDV4,LEWISTON ME SCH-SER B,20081215,5.000,20211215,,,20110121,091115,20110126,25000.00,104.726,4.088,,,,20110121,220525,1.00
A19A30C52E0F627E,D,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20110121,091106,20110126,25000.00,98.965,,,,,20110121,220525,1.00
91C04B32A6820A95,D,52850CDV4,LEWISTON ME SCH-SER B,20081215,5.000,20211215,,,20110121,091115,20110126,25000.00,103.976,,,,,20110121,220525,1.00
5653039D35ED1F2E,S,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20110121,091049,20110204,10000.00,109.700,3.378,,,,20110121,220525,1.00
8FE358A8C66AD62E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,091100,20110126,50000.00,97.040,5.730,,,,20110121,220525,1.00
783D7131E9A821EB,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,091100,20110126,60000.00,97.040,5.730,,,,20110121,220525,1.00
D28E1F077073BDCF,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,091100,20110126,100000.00,96.907,5.239,,,,20110121,220525,1.00
F8FE40563CDA7082,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,091100,20110126,100000.00,96.907,5.239,,,,20110121,220525,1.00
E99BB6B8224E0B49,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,091100,20110126,50000.00,96.907,5.239,,,,20110121,220525,1.00
C6ADB6A36C03BE36,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110121,091140,20110126,5000.00,96.028,5.435,,,,20110121,220525,1.00
CEF82E26BCD1915D,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110121,091146,20110126,160000.00,103.500,5.411,,,,20110121,220525,1.00
60C3ABBBAB057708,S,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20110121,091146,20110126,100000.00,112.750,3.051,,,,20110121,220525,1.00
118E9BF9B033F569,D,616248CN8,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.000,20211001,,,20110121,091046,20110126,50000.00,80.896,,,,,20110121,220525,1.00
2B32CC8A5EDE139E,D,616248CN8,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.000,20211001,,,20110121,091044,20110126,50000.00,81.020,,,,,20110121,220525,1.00
0FBF5DA1AC738BE9,D,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110121,090853,20110126,150000.00,102.064,,,,,20110121,220525,1.00
122C0A53456A0158,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,091145,20110126,25000.00,101.125,4.770,,,,20110121,220525,1.00
232EB81CD0391929,S,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20110121,091159,20110126,15000.00,99.750,6.027,,,,20110121,220525,1.00
6E4C20809A0074E1,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,091100,20110126,100000.00,94.907,,,,,20110121,220525,1.00
DF88235646913798,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,090800,20110126,460000.00,96.757,5.237,,,,20110121,220525,1.00
188C16C2E060FE81,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,091100,20110126,50000.00,94.907,,,,,20110121,220525,1.00
600E82BCFFE5BB7F,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,091100,20110126,100000.00,94.907,,,,,20110121,220525,1.00
D28A5BBB5A5C9806,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,091101,20110126,75000.00,38.237,,,,,20110121,220525,1.00
89866D3BA2421AE7,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20110121,090837,20110126,20000.00,110.421,,,,,20110121,220525,1.00
8884868385BCC22F,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,091059,20110126,75000.00,38.362,,,,,20110121,220525,1.00
E8E409046AE2CE7D,D,767000CE0,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.250,20241201,,,20110121,091109,20110126,50000.00,103.936,,,,,20110121,220525,1.00
97E745E98140E1D8,D,767000CE0,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.250,20241201,,,20110121,091101,20110126,50000.00,104.061,,,,,20110121,220525,1.00
2254F28DD94E2DCA,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110121,091203,20110126,10000.00,98.375,5.141,,,,20110121,220525,1.00
D6AE7E1B92D02DD0,S,703028GF1,PATCHOGUE N Y PUB IMPT,20061015,3.875,20120715,,,20110121,091158,20110126,10000.00,102.685,2.011,,,,20110121,220525,1.00
E3F867FD66A74E3E,P,958003AM7,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.125,20210601,,,20110121,091217,20110125,5000.00,95.720,4.650,,,,20110121,220525,1.00
297D01A53367CEEB,S,613754ET3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,3.800,20140301,,,20110121,091210,20110126,25000.00,106.438,1.659,,,,20110121,220525,1.00
089375F386A87CE4,D,613754ET3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,3.800,20140301,,,20110121,091210,20110126,25000.00,106.438,,,,,20110121,220525,1.00
D501371C10D0B278,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110121,091200,20110126,30000.00,93.209,5.528,,,,20110121,220525,1.00
DB00558C5D34FF6F,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110121,091200,20110126,10000.00,93.209,5.528,,,,20110121,220525,1.00
EC08A8128C81252D,S,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20110121,091200,20110126,20000.00,109.743,3.115,,,,20110121,220525,1.00
51A7CE513BC1433A,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,091208,20110126,25000.00,94.000,5.427,,,,20110121,220525,1.00
20A3EB4B25E7C138,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110121,091143,20110126,1000000.00,100.989,4.870,,,,20110121,220525,1.00
B6117D0C7B04C14C,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20110121,091100,20110126,335000.00,98.853,5.550,,,,20110121,220525,1.00
5051C6BA2C827FAA,D,703028GF1,PATCHOGUE N Y PUB IMPT,20061015,3.875,20120715,,,20110121,091201,20110126,10000.00,102.335,,,,,20110121,220525,1.00
2A2ADA217CEB81FD,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20110121,091113,20110126,335000.00,98.792,,,,,20110121,220525,1.00
7A8837CE40B90AA0,S,57583R2Z7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.250,20200701,,,20110121,091200,20110126,15000.00,92.876,5.216,,,,20110121,220525,1.00
68B73E564625F997,S,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,,,20110121,091014,20110126,300000.00,112.426,3.400,,,,20110121,220525,1.00
8C4F26A01312DB88,S,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110121,091226,20110126,50000.00,111.249,3.480,,,,20110121,220525,1.00
71E67AA055F2FA2E,D,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110121,091138,20110126,100000.00,103.593,,S,,,20110121,220525,1.00
DF6040583842522C,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,091235,20110126,5000.00,100.250,4.964,,,,20110121,220525,1.00
BD81E4D11C18F78E,P,792897GG9,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20140201,,,20110121,091100,20110126,50000.00,105.761,2.020,,,,20110121,220525,1.00
E935AB18CFECE44C,S,602754CJ0,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20240715,,,20110121,091216,20110126,10000.00,101.491,1.303,,,,20110121,220525,1.00
07C0999DB9B8BD50,S,60636PYT1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20140101,,,20110121,091021,20110126,50000.00,107.289,1.450,,,,20110121,220525,1.00
26FABDA89E1F2B89,D,602754CJ0,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20240715,,,20110121,091216,20110126,10000.00,101.491,,,,,20110121,220525,1.00
FCDBDC50DD5D776B,D,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110121,091138,20110126,100000.00,103.533,,P,,,20110121,220525,1.00
3BA13A8864E3279E,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,091207,20110201,10000.00,98.942,4.100,,,Y,20110121,220525,1.00
C733E314F4B8BF25,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,091212,20110201,5000.00,99.521,3.800,,,Y,20110121,220525,1.00
F6ACF3B0FBB20AD5,S,341507XG1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,4.000,20120701,,,20110121,091221,20110126,20000.00,104.204,1.032,,,,20110121,220525,1.00
B20322C374952560,S,544525ED6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20110701,,,20110121,091222,20110126,35000.00,101.725,0.973,,,,20110121,220525,1.00
B802CDBCF8BD4400,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,091207,20110201,10000.00,98.842,,,,Y,20110121,220525,1.00
7301E79694B5E079,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,091212,20110201,5000.00,99.421,,,,Y,20110121,220525,1.00
324947C0752F4D31,D,544525ED6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20110701,,,20110121,091222,20110126,35000.00,101.625,,,,,20110121,220525,1.00
4BC0D2B18EA27D09,D,341507XG1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,4.000,20120701,,,20110121,091221,20110126,20000.00,104.104,,,,,20110121,220525,1.00
9087365DA121CD59,P,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20110121,091100,20110126,50000.00,110.463,3.386,,,,20110121,220525,1.00
F6D9B96AC54264EA,D,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20110121,091100,20110126,50000.00,110.463,,,,,20110121,220525,1.00
C05B221B3B1A7730,D,787642U88,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,3.625,20190301,,,20110121,090914,20110126,250000.00,103.658,,,,,20110121,220525,1.00
665392B84E21EB10,S,792881UH5,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,4.000,20170201,,,20110121,091255,20110201,20000.00,109.496,2.297,,,,20110121,220525,1.00
67C91BBD016FC0FE,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110121,091301,20110126,10000.00,97.414,5.176,,,,20110121,220525,1.00
8DFC877A55C1697F,S,763665ST4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20130301,,,20110121,091100,20110126,75000.00,107.329,1.200,,,,20110121,220525,1.00
2C180E0BB2244DDD,S,869648PT6,SWAMPSCOTT MASS ,20070115,4.000,20220115,,,20110121,091303,20110126,20000.00,100.255,3.930,,,,20110121,220525,1.00
6024423712252642,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110121,091208,20110126,25000.00,97.146,,,,,20110121,220525,1.00
466A8C0FEF7E669C,D,341507XG1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,4.000,20120701,,,20110121,091221,20110126,20000.00,104.003,,,,,20110121,220525,1.00
DC3A0885F7D966C0,D,341507XG1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,4.000,20120701,,,20110121,091207,20110126,20000.00,104.104,,,,,20110121,220525,1.00
7D339D12C4077C4B,D,544525ED6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20110701,,,20110121,091215,20110126,35000.00,101.625,,,,,20110121,220525,1.00
D77C35A60CA8C930,S,30382EEM2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.250,20220401,,,20110121,091317,20110126,25000.00,92.500,4.092,,,,20110121,220525,1.00
88BBA0C462E02006,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,091324,20110126,10000.00,100.300,4.937,,,,20110121,220525,1.00
40B352B42F51C2F2,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,,,20110121,091252,20110126,1MM+,100.005,3.906,,,,20110121,220525,1.00
DD61F4FB2F052100,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110121,091319,20110126,10000.00,103.851,,,,,20110121,220525,1.00
69E6AF747928EFC7,P,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20110121,091322,20110126,195000.00,109.690,1.720,,,,20110121,220525,1.00
4BDF9366DC177075,D,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20110121,090609,20110126,200000.00,105.265,,S,,,20110121,220525,1.00
997870314E55174A,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110121,091319,20110126,10000.00,105.351,4.040,,,,20110121,220525,1.00
AF25CB4E7D847EA1,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110121,091326,20110126,10000.00,92.498,5.070,,,,20110121,220525,1.00
30D00DB5EB43561F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,091210,20110126,1MM+,94.253,,S,,,20110121,220525,1.00
747C568CA2D3BBA6,S,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110121,091327,20110126,30000.00,106.353,3.882,,,,20110121,220525,1.00
E3171B0768861EDC,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110121,091327,20110126,30000.00,104.478,,,,,20110121,220525,1.00
66DBD4029FB3C9C3,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110121,090952,20110126,1000000.00,100.923,4.850,,,,20110121,220525,1.00
145B8E5ABF239DBF,D,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20110121,091037,20110126,45000.00,106.482,,,,,20110121,220525,1.00
2A2D68EC3E5EF9C5,S,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110121,091340,20110126,265000.00,103.000,3.558,,,,20110121,220525,1.00
8FED73C4EE6BCC8D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,091340,20110127,20000.00,97.250,5.202,,,,20110121,220525,1.00
45906841A7B558F8,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110121,091031,20110126,65000.00,95.750,5.471,,,,20110121,220525,1.00
056631ACD19A9655,D,869648PT6,SWAMPSCOTT MASS ,20070115,4.000,20220115,,,20110121,091255,20110126,20000.00,97.630,,,,,20110121,220525,1.00
BDCF8C90B7B85EFC,D,869648PT6,SWAMPSCOTT MASS ,20070115,4.000,20220115,,,20110121,091253,20110126,20000.00,97.880,,,,,20110121,220525,1.00
D156EC47BB242459,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110121,091312,20110126,5000.00,78.750,,,,,20110121,220525,1.00
69BEE137F593425D,S,022447NN2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20130215,,,20110121,091324,20110126,10000.00,106.503,2.000,,,,20110121,220525,1.00
FA8A9A5800DFB736,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110121,091100,20110126,25000.00,93.700,5.651,,,,20110121,220525,1.00
713CF973FCEB29FE,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110121,091100,20110126,150000.00,102.314,5.130,,,,20110121,220525,1.00
257A1387C321028C,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110121,091207,20110126,25000.00,97.396,,,,,20110121,220525,1.00
06C053222036C2F1,S,312432QG5,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20150601,,,20110121,091405,20110126,5000.00,108.375,1.979,,,,20110121,220525,1.00
3BF7B049E9DC6F9A,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20110121,091356,20110126,15000.00,85.000,6.414,,,,20110121,220525,1.00
0224BE3782BEE8E8,P,351370FV8,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.700,20210515,,,20110121,091403,20110126,20000.00,99.198,4.799,,,,20110121,220525,1.00
B82CC049C29D6470,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110121,091401,20110126,10000.00,97.150,5.001,,,,20110121,220525,1.00
51389DFBAE491593,S,768364GU9,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20220815,,,20110121,091338,20110126,200000.00,58.042,4.311,,,,20110121,220525,1.00
FCCE88B9973EF3DB,D,768364GU9,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20220815,,,20110121,091338,20110126,200000.00,57.942,,,,,20110121,220525,1.00
725EE9E866737A95,D,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110121,090855,20110126,10000.00,101.327,,,,,20110121,220525,1.00
4C25DE116E9311D8,D,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20110121,090858,20110126,25000.00,109.619,,,,,20110121,220525,1.00
1D209971ED0EA5A0,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20110121,091414,20110126,40000.00,89.700,5.468,,,,20110121,220525,1.00
CA963F473C87BA97,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110121,091406,20110126,75000.00,107.920,1.661,,,,20110121,220525,1.00
DE168F1BE97C60CE,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110121,091408,20110126,25000.00,94.203,5.642,,,,20110121,220525,1.00
F556919C3D3505BD,S,592190KC5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.125,20170701,,,20110121,091408,20110126,10000.00,105.100,3.240,,,,20110121,220525,1.00
4B20C68911063A12,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110121,091410,20110126,50000.00,107.796,3.017,,,,20110121,220525,1.00
F26784505EDA089F,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110121,091410,20110126,50000.00,107.046,,,,,20110121,220525,1.00
162BCD10CC47A73F,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110121,091400,20110126,50000.00,90.398,5.847,,,,20110121,220525,1.00
0F8F4858BCCB9293,S,64605LQX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20340701,,,20110121,091326,20110126,650000.00,112.373,1.300,,,,20110121,220525,1.00
ADADCFFD51C6F95C,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,091414,20110126,50000.00,102.827,4.453,,,,20110121,220525,1.00
53CBD09C1E5F3FF2,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110121,091408,20110126,50000.00,88.280,,,,,20110121,220525,1.00
0ED12443E21EAB3D,S,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110121,091418,20110202,30000.00,100.626,5.418,,,,20110121,220525,1.00
2BFA85B1A8D0091F,S,682745Q56,ONONDAGA CNTY N Y SER A,20090305,4.000,20180301,,,20110121,091220,20110126,75000.00,106.347,3.000,,,,20110121,220525,1.00
B98A64AB494EDF2C,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110121,091415,20110126,60000.00,107.000,4.046,,,,20110121,220525,1.00
07A6E1623704B74E,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,091414,20110126,50000.00,100.827,,,,,20110121,220525,1.00
0CB44AE6485BDE88,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,091300,20110126,10000.00,93.382,,,,,20110121,220525,1.00
A487E6E25B11592A,D,80585CAR9,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20160401,,,20110121,091419,20110126,100000.00,103.791,,,,,20110121,220525,1.00
2559B371C939277B,P,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20110121,091330,20110126,25000.00,97.590,6.515,,,,20110121,220525,1.00
F459679FEE9A4D2D,S,544351CA5,LOS ANGELES CALIF SER A,20050816,5.000,20250901,,,20110121,091416,20110126,50000.00,96.478,5.350,,,,20110121,220525,1.00
AE2626A6ABC1A52E,D,424672RF2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20160415,,,20110121,091359,20110126,1MM+,109.603,,P,,,20110121,220525,1.00
AC5F0555A0807A58,S,95648MGA1,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,5.000,20340101,,,20110121,091430,20110126,5000.00,92.300,5.600,,,,20110121,220525,1.00
F9D73B16B0D149C9,S,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20110121,091426,20110126,25000.00,100.809,1.897,,,,20110121,220525,1.00
1460CAD3777A843A,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20110121,091422,20110126,50000.00,101.491,4.800,,,,20110121,220525,1.00
088DC9AEFF9F0A84,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110121,091421,20110126,10000.00,101.875,4.721,,,,20110121,220525,1.00
5FDA769028E0598E,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110121,091426,20110126,10000.00,99.000,5.082,,,,20110121,220525,1.00
7AF830FCD0E3370C,S,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20110121,091426,20110126,100000.00,105.845,2.684,,,,20110121,220525,1.00
CA45407DB1DCF12D,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110121,091429,20110126,25000.00,102.291,,,,,20110121,220525,1.00
3884C7A1346A88C2,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110121,091429,20110126,25000.00,103.041,4.858,,,,20110121,220525,1.00
D34AF3382D821392,S,013518U78,ALBUQUERQUE N MEX GEN PURP-SER A,20050630,5.000,20110701,,,20110121,091344,20110125,1MM+,102.020,0.331,,,,20110121,220525,1.00
A61C3E6EEEA03B7C,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110121,091300,20110126,5000.00,100.000,4.999,,,,20110121,220525,1.00
8E0A9D3B1C6E6E9F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,091435,20110126,5000.00,96.163,5.257,,,,20110121,220525,1.00
58E256FB91BFC8DD,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20110121,091431,20110126,25000.00,99.175,5.060,,,,20110121,220525,1.00
DAFC6906851D0A44,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,091435,20110126,25000.00,102.827,4.453,,,,20110121,220525,1.00
BC530A4EF9720DAA,D,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20110121,091430,20110126,50000.00,99.994,,,,,20110121,220525,1.00
2635E00D3F43F34D,D,424672RF2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20160415,,,20110121,091359,20110126,1MM+,109.663,,S,,,20110121,220525,1.00
461E31E3A45AF791,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,091435,20110126,25000.00,100.827,,,,,20110121,220525,1.00
C0EAB2E501B49A27,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110121,091430,20110126,10000.00,97.052,4.997,,,,20110121,220525,1.00
9E77343476C2AE80,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110121,091443,20110126,10000.00,100.000,5.499,,,,20110121,220525,1.00
DEBD64F80EE2984F,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,091442,20110126,100000.00,100.913,4.862,,,,20110121,220525,1.00
3A22087040E4938D,D,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20110121,091411,20110126,20000.00,101.040,,,,,20110121,220525,1.00
922E68DBA51EB7E8,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,091442,20110126,100000.00,99.513,,,,,20110121,220525,1.00
F0084AAD6004B16E,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110121,083003,20110126,100000.00,88.613,,,,,20110121,220525,1.00
7B9C1E430EE59737,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110121,091447,20110125,15000.00,95.841,5.603,,,,20110121,220525,1.00
CA5A9458A184AD09,S,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20110121,091442,20110128,20000.00,96.750,5.002,,,,20110121,220525,1.00
F69927D5E12FA384,D,639846YX6,NEEDHAM MASS MUN PURP LN,20091215,3.000,20200801,,,20110121,091043,20110126,165000.00,96.375,,,,,20110121,220525,1.00
6DBA21C5CC3BD673,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,091440,20110126,20000.00,99.000,5.069,,,,20110121,220525,1.00
CC9B1D9869295897,S,801825DN7,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20270901,,,20110121,091451,20110126,25000.00,89.593,6.267,,,,20110121,220525,1.00
D2A316706EC0DCDD,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110121,091430,20110126,10000.00,95.854,,,,,20110121,220525,1.00
C4B3F787529E9C93,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110121,091434,20110126,50000.00,88.280,,,,,20110121,220525,1.00
3DB45A894CDBB044,S,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110121,091453,20110126,10000.00,105.815,4.120,,,,20110121,220525,1.00
48A4FE97911FF92A,P,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20110121,091205,20110201,10000.00,107.097,-33.226,,,,20110121,220525,1.00
938019C4E403377A,D,801825DN7,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20270901,,,20110121,091451,20110126,25000.00,87.843,,,,,20110121,220525,1.00
EDDE526FBD42D768,D,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110121,091453,20110126,10000.00,104.315,,,,,20110121,220525,1.00
A693231C37850BBC,S,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20110121,091452,20110126,25000.00,102.743,4.300,,,,20110121,220525,1.00
281BCE210C5AA420,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110121,091250,20110126,5000.00,79.250,,,,,20110121,220525,1.00
4AD467E6A7950576,S,544646DA7,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20110701,,,20110121,091505,20110126,500000.00,101.259,1.060,,,,20110121,220525,1.00
013BD20DE1264B0D,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110121,091300,20110201,5000.00,100.000,4.999,,,,20110121,220525,1.00
E4699761ED823078,S,674735WZ4,OCEAN CNTY N J GEN IMPT,20010815,4.600,20160801,,,20110121,091511,20110126,100000.00,102.695,1.267,,,,20110121,220525,1.00
06FE748CC3A86A56,P,522426KZ7,LEBANON CNTY PA SER B,20030315,4.600,20231015,,,20110121,091508,20110126,25000.00,99.675,6.023,,,,20110121,220525,1.00
A7155143CA759B7D,S,068746FX9,BARROW CNTY GA SCH DIST ,20101118,5.000,20220201,,,20110121,091515,20110126,25000.00,108.550,3.957,,,,20110121,220525,1.00
C11811A6ABC6ADF8,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20110121,091448,20110126,25000.00,101.397,,,,,20110121,220525,1.00
B2BA4F5E157191AD,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110121,091502,20110126,50000.00,54.850,9.398,,,,20110121,220525,1.00
EADB2A4C525114F1,S,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20110121,091511,20110126,25000.00,105.275,1.025,,,,20110121,220525,1.00
531B6FAC448C8197,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,091410,20110126,1MM+,94.178,,P,,,20110121,220525,1.00
431E78427CD1631F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110121,091500,20110126,50000.00,54.750,,,,,20110121,220525,1.00
96F8D991BFEF0613,S,791311PW7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180701,,,20110121,091520,20110126,5000.00,108.920,3.999,,,,20110121,220525,1.00
FC7743F2BBFAD6F7,S,639846YX6,NEEDHAM MASS MUN PURP LN,20091215,3.000,20200801,,,20110121,091515,20110126,50000.00,97.771,3.275,,,,20110121,220525,1.00
6DB8D4736C39C3B1,S,930047JA4,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20220201,,,20110121,091521,20110126,25000.00,101.875,3.794,,,,20110121,220525,1.00
7B90CDFCF50FCE93,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110121,091519,20110203,10000.00,105.351,4.038,,,,20110121,220525,1.00
9DA160AB2B0D211B,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,091412,20110126,500000.00,94.043,,P,,,20110121,220525,1.00
4B3BFD77829A7A71,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110121,091519,20110203,10000.00,103.851,,,,,20110121,220525,1.00
FC1A4D905B71ED5F,D,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20110121,091410,20110126,265000.00,94.494,,P,,,20110121,220525,1.00
DAC4D3C5A2B519E3,D,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20110121,091514,20110126,25000.00,105.175,,,,,20110121,220525,1.00
03EE6E5EA2A018E7,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110121,091537,20110125,5000.00,91.320,5.299,,,,20110121,220525,1.00
DACA9CC90DA0D3BC,S,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110121,091528,20110126,20000.00,104.253,4.396,,,,20110121,220525,1.00
E0C34D7CFB950C76,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110121,091532,20110126,65000.00,105.015,4.159,,,,20110121,220525,1.00
F98A21C9920E3B91,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110121,091532,20110126,25000.00,104.308,3.506,,,,20110121,220525,1.00
79220F3BA9011EBE,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110121,091532,20110126,65000.00,103.515,,,,,20110121,220525,1.00
31FC5E5BA9EE6539,D,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20110121,091308,20110126,500000.00,110.508,,P,,,20110121,220525,1.00
61EC33609E1384BA,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,091541,20110126,15000.00,100.850,4.786,,,,20110121,220525,1.00
A6C2D4C7D6C88B63,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,091531,20110126,5000.00,99.750,5.019,,,,20110121,220525,1.00
170D396DC860CBB0,S,13062T4Q4,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.250,20271201,,,20110121,091527,20110126,10000.00,92.208,5.990,,,,20110121,220525,1.00
295EE0CCD0368804,D,13062T4Q4,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.250,20271201,,,20110121,091521,20110126,10000.00,92.108,,,,,20110121,220525,1.00
968A37A92E252E33,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110121,091542,20110126,25000.00,104.308,3.506,,,,20110121,220525,1.00
BD95ED619AD1EF69,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110121,091447,20110126,30000.00,99.481,5.040,,,,20110121,220525,1.00
64D337C019EA1BA5,D,30421VAQ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,6.834,20180601,,,20110121,090754,20110126,265000.00,99.300,,,,,20110121,220525,1.00
E90A1B945F0F6948,D,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110121,091528,20110126,20000.00,103.502,,,,,20110121,220525,1.00
8D133657BF75E24E,S,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20110121,091552,20110126,5000.00,117.000,4.058,,,,20110121,220525,1.00
C9903ED4695EEF06,S,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20110121,091546,20110126,15000.00,99.900,5.783,,,,20110121,220525,1.00
E1CD7C34A0F43900,S,30421VAQ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,6.834,20180601,,,20110121,091425,20110126,265000.00,99.450,6.929,,,,20110121,220525,1.00
5546BCAAFB69147F,S,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110121,091539,20110126,25000.00,105.508,3.675,,,,20110121,220525,1.00
50D1091FB63C6FFA,S,57420VEW9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20160601,,,20110121,081038,20110121,25000.00,108.818,1.200,,,,20110121,220525,1.00
1FB9B49D4C6A46EC,S,562785DN2,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20210901,,,20110121,091553,20110126,35000.00,56.271,5.500,,,,20110121,220525,1.00
08E244227E69D4B3,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,091554,20110126,15000.00,101.125,4.770,,,,20110121,220525,1.00
D0BE2C7F3BC74FAF,S,51209EEH0,LAKESHORE WIS TECHNICAL PROM NTS,20080611,4.000,20170301,,,20110121,091540,20110126,25000.00,104.671,3.004,,,,20110121,220525,1.00
E8415213F758B83A,P,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20110121,091207,20110201,15000.00,106.750,-31.419,,,,20110121,220525,1.00
B178A53DCA1D8112,S,7252763K3,PITTSBURGH PA SCH DIST ,20031001,4.400,20200901,,,20110121,091558,20110126,25000.00,101.847,3.647,,,,20110121,220525,1.00
8830B519E9DB9945,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,091216,20110127,100000.00,97.425,,,,,20110121,220525,1.00
C773C8439E3FD9B4,D,51209EEH0,LAKESHORE WIS TECHNICAL PROM NTS,20080611,4.000,20170301,,,20110121,091541,20110126,25000.00,103.971,,,,,20110121,220525,1.00
97872169896A3EB8,P,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20110121,091610,20110125,5000.00,87.946,5.900,,,,20110121,220525,1.00
841061B1A039A871,S,424672RF2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20160415,,,20110121,091500,20110126,1MM+,109.811,2.010,,,,20110121,220525,1.00
CFB40B37FE672237,D,7252763K3,PITTSBURGH PA SCH DIST ,20031001,4.400,20200901,,,20110121,091558,20110126,25000.00,101.097,,,,,20110121,220525,1.00
26E33DAE17D7CB8A,D,792897GG9,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20140201,,,20110121,091118,20110126,50000.00,105.861,,,,,20110121,220525,1.00
E612A7DC50DF3BED,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110121,091500,20110126,50000.00,106.960,3.940,,,,20110121,220525,1.00
AE23D912C21C723A,S,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20110121,091609,20110126,50000.00,109.423,0.674,,,,20110121,220525,1.00
BC7B7D15BA6D9AA9,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110121,091500,20110126,50000.00,106.960,,,,,20110121,220525,1.00
5F25649111ADAF0C,S,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20110121,091616,20110126,50000.00,106.538,2.679,,,,20110121,220525,1.00
1693F6E651AFE146,S,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20110121,091437,20110126,15000.00,99.995,4.000,,,,20110121,220525,1.00
7BD9165D10FA114E,S,881745GY3,TEXARKANA ARK INDL DEV REV PRECISION ROLL GRINDERS INC-A,20030501,4.750,20130501,,,20110121,091500,20110126,25000.00,100.000,4.655,,,,20110121,220525,1.00
9A7CEFB6489EB329,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,091623,20110126,470000.00,92.869,5.150,,,,20110121,220525,1.00
70896E2DF28225AF,S,167727MD5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20130101,,,20110121,091621,20110126,25000.00,104.753,2.948,,,,20110121,220525,1.00
6400F4AFBC3A3B96,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110121,091600,20110125,10000.00,100.000,5.950,,,,20110121,220525,1.00
883234134EF8BCEC,D,26362VBH0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20170801,,,20110121,091452,20110126,1000000.00,102.906,,P,,,20110121,220525,1.00
75D9740A43EFA7A6,D,26362VBH0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20170801,,,20110121,091514,20110126,1000000.00,102.966,,S,,,20110121,220525,1.00
8C6725B3BF4ED8A4,D,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20110121,091616,20110126,50000.00,105.788,,,,,20110121,220525,1.00
2A24FBF1AD7C2C1F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,091636,20110126,100000.00,84.750,6.745,,,,20110121,220525,1.00
B2193456D6694FDD,D,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20110121,091639,20110126,15000.00,99.000,,,,,20110121,220525,1.00
396B6C243A18D5C6,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110121,091633,20110126,25000.00,105.750,4.734,,,,20110121,220525,1.00
E523934CBF159FFF,S,622510DU6,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20210615,,,20110121,091637,20110126,25000.00,103.112,3.516,,,,20110121,220525,1.00
8612D33D074F3797,S,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20110121,091641,20110126,50000.00,97.585,4.454,,,,20110121,220525,1.00
5BF6DBBD0BBFE5E1,S,7742172F9,ROCKVILLE MD ,20101222,3.000,20170601,,,20110121,091433,20110126,1MM+,105.016,2.150,,,,20110121,220525,1.00
83E007FE3D06206C,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110121,091544,20110126,25000.00,104.758,,,,,20110121,220525,1.00
46563C58F750BC57,D,622510DU6,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20210615,,,20110121,091637,20110126,25000.00,101.091,,,,,20110121,220525,1.00
C5E9156A318A9470,D,622510DU6,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20210615,,,20110121,091637,20110126,25000.00,101.091,,,,,20110121,220525,1.00
BB459C995625E6B2,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20110121,091647,20110125,30000.00,105.944,1.893,,,,20110121,220525,1.00
68F18FA110B49785,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,091651,20110126,10000.00,99.048,5.320,,,,20110121,220525,1.00
B7A92FDADAB1002F,S,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20110121,091646,20110126,10000.00,99.900,5.783,,,,20110121,220525,1.00
4DFF43499160E8B8,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110121,091658,20110126,15000.00,104.220,4.739,,,,20110121,220525,1.00
7ABE09F1E3FF37FA,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110121,091649,20110126,50000.00,58.009,5.084,,,,20110121,220525,1.00
2529C04FB6B4ED4D,S,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20110121,091646,20110126,50000.00,106.538,2.679,,,,20110121,220525,1.00
DF8EE08E0A23887A,D,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20110121,091606,20110126,50000.00,108.473,,,,,20110121,220525,1.00
EC5D57588D5B0A78,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110121,091647,20110126,15000.00,104.722,7.616,,,,20110121,220525,1.00
0DE1D1328BFD7CF2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110121,091703,20110126,25000.00,95.004,5.414,,,,20110121,220525,1.00
13856FA110C4212F,S,930047JA4,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20220201,,,20110121,091704,20110126,25000.00,101.875,3.794,,,,20110121,220525,1.00
559750663F9DDAA6,S,778389CH7,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20180801,Y,,20110121,091600,20110202,200000.00,105.636,3.150,,,,20110121,220525,1.00
9D697FE7FEE94294,S,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20110121,091654,20110126,25000.00,102.045,3.751,,,,20110121,220525,1.00
DFF36815AE360F26,D,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20110121,091641,20110126,50000.00,95.672,,,,,20110121,220525,1.00
DF38AF446C009549,D,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20110121,091654,20110126,25000.00,101.045,,,,,20110121,220525,1.00
606CEB0C798C52D6,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20110121,091716,20110125,10000.00,107.582,1.800,,,,20110121,220525,1.00
46770477A70A0162,S,264669EY4,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20210801,,,20110121,091705,20110126,100000.00,109.500,3.548,,,,20110121,220525,1.00
045BFD9185F9F036,D,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20110121,091646,20110126,50000.00,105.788,,,,,20110121,220525,1.00
4C6A2DC4B266FD9D,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,091709,20110126,20000.00,100.000,5.000,,,,20110121,220525,1.00
CB47B6D8CE34E792,S,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20110121,091713,20110126,10000.00,100.000,3.998,,,,20110121,220525,1.00
D09A0D3D5B84D2C4,D,544525ED6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20110701,,,20110121,091200,20110126,35000.00,101.525,,,,,20110121,220525,1.00
D3CB2EA2BB53FC0B,D,264669EY4,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20210801,,,20110121,091705,20110126,100000.00,108.500,,,,,20110121,220525,1.00
A209B1369301CFB8,P,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,,,20110121,091132,20110126,750000.00,100.750,1.665,,,,20110121,220525,1.00
A5FB4E0B36699784,S,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20110121,091717,20110126,25000.00,105.815,1.116,,,,20110121,220525,1.00
4E12A143B994B199,S,576097HU6,MASSAPEQUA N Y UN FREE SCH REF,20090513,4.000,20120615,,,20110121,091559,20110126,30000.00,103.415,1.500,,,,20110121,220525,1.00
DC215DB48AA30DC9,D,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20110121,091717,20110126,25000.00,105.315,,,,,20110121,220525,1.00
F1F3C1631DF5F993,S,67884NAN9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.750,20160901,,,20110121,091727,20110126,10000.00,104.841,2.338,,,,20110121,220525,1.00
22602942CE47AB9C,S,3414227K3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20110601,,,20110121,091728,20110126,75000.00,101.318,1.180,,,,20110121,220525,1.00
7D711BEE04253C58,S,88256CAM1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20201215,,,20110121,091720,20110126,25000.00,98.005,5.514,,,,20110121,220525,1.00
22ACDBA6A919DD8C,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,091550,20110126,1000000.00,94.093,,S,,,20110121,220525,1.00
F455AB78D8AE399B,D,88256CAM1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20201215,,,20110121,091720,20110126,25000.00,97.255,,,,,20110121,220525,1.00
CB7B6389D9A43988,D,768364GU9,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20220815,,,20110121,091417,20110126,200000.00,57.942,,,,,20110121,220525,1.00
F382BE76B25722AA,S,758928EN1,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.000,20170615,,,20110121,091724,20110126,100000.00,101.453,2.750,,,,20110121,220525,1.00
B8C927B37056DA5D,S,05922KPE3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.250,20240701,,,20110121,091730,20110126,10000.00,98.488,4.400,,,,20110121,220525,1.00
2566E4721D6BFE8E,D,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20110121,091733,20110126,10000.00,99.000,,,,,20110121,220525,1.00
D8CE03A6F4A0C290,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110121,091700,20110126,50000.00,102.501,3.601,,,,20110121,220525,1.00
14A1DCF38B6D8444,S,600225FN1,MILLBURN TWP N J BRD ED   ,19950715,5.350,20160715,,,20110121,091700,20110126,25000.00,115.794,2.263,,,,20110121,220525,1.00
5C38193D32F6A85A,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20110121,091700,20110126,10000.00,105.754,3.583,,,,20110121,220525,1.00
2F485C1ABE146C10,S,768126DD3,RIVER EDGE N J GEN IMPT,20020801,4.125,20150801,,,20110121,091700,20110126,5000.00,105.532,2.811,,,,20110121,220525,1.00
E2A18CAF0A2FA7A0,D,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20110121,091700,20110126,10000.00,109.913,,,,,20110121,220525,1.00
E802298FD739E286,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20110121,091734,20110126,5000.00,86.000,6.188,,,,20110121,220525,1.00
157DDEE2A8689132,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110121,091732,20110126,5000.00,82.750,6.006,,,,20110121,220525,1.00
061C9C6733CC15A9,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110121,091719,20110126,5000.00,97.646,5.176,,,,20110121,220525,1.00
C121B86548687E74,S,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20110121,091727,20110126,10000.00,110.013,2.474,,,,20110121,220525,1.00
683E7389E9796630,S,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20110121,091734,20110126,25000.00,99.100,1.070,,,,20110121,220525,1.00
398ADB5B11222DE7,D,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20110121,091728,20110126,25000.00,99.000,,,,,20110121,220525,1.00
C0E7C238F6F4E69F,P,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20110121,091719,20110126,25000.00,94.720,5.142,,,,20110121,220525,1.00
00328787A1F1CA48,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110121,091736,20110127,15000.00,100.002,4.750,,,,20110121,220525,1.00
FC1EF70797471A1E,S,551244DX1,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,4.700,20150701,,,20110121,091740,20110126,10000.00,101.359,4.359,,,,20110121,220525,1.00
02FC7900B8BDF114,D,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20110121,091719,20110126,25000.00,95.720,,,,,20110121,220525,1.00
A628D8DA25BDA517,S,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20110121,091743,20110126,10000.00,98.994,5.113,,,,20110121,220525,1.00
5E46D2DED531A10C,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110121,091618,20110126,50000.00,57.301,,,,,20110121,220525,1.00
BDC998DDF48F9D8F,D,167727MD5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20130101,,,20110121,091621,20110126,25000.00,104.753,,,,,20110121,220525,1.00
B78E3196AFCDCFEB,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,091321,20110126,10000.00,93.632,,,,,20110121,220525,1.00
BD9A64CD956CD4B8,D,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20110121,091743,20110126,10000.00,97.354,,,,,20110121,220525,1.00
F8980137CAC485CF,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110121,091436,20110201,45000.00,96.476,5.250,,,,20110121,220525,1.00
584E56B5BEA769F4,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20110121,091742,20110128,10000.00,109.320,0.576,,,,20110121,220525,1.00
FABE150E58A5AFFB,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110121,091746,20110126,15000.00,86.291,6.107,,,,20110121,220525,1.00
395E2B90CECDE43D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,091802,20110126,5000.00,100.807,4.897,,,,20110121,220525,1.00
78ACB16983CEEC0B,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110121,091758,20110126,65000.00,102.171,4.448,,,,20110121,220525,1.00
4ECE6986FB3CBAF5,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110121,091700,20110126,15000.00,85.226,,,,,20110121,220525,1.00
B623323230CD0811,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110121,091758,20110126,65000.00,100.920,,,,,20110121,220525,1.00
AC95AE6F70330514,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,091811,20110126,20000.00,99.048,5.320,,,,20110121,220525,1.00
D2DE720239749E9C,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110121,091746,20110126,85000.00,89.135,6.130,,,,20110121,220525,1.00
547B4DE2A8A8B53D,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,091759,20110126,250000.00,101.643,4.702,,,,20110121,220525,1.00
0D2290604BB322FE,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110121,091805,20110126,25000.00,101.200,6.034,,,,20110121,220525,1.00
1CE8F012940304E6,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110121,091735,20110126,1MM+,113.950,3.500,,,,20110121,220525,1.00
C1CFC27A32AD691E,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,091759,20110126,250000.00,101.543,,,,,20110121,220525,1.00
0DED6915628FA6F4,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110121,091551,20110126,20000.00,108.126,3.700,,,,20110121,220525,1.00
40995D3810E861F6,S,097638BD1,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.375,20210101,,,20110121,091806,20110128,25000.00,97.927,5.650,,,,20110121,220525,1.00
8FE726FFE7DBFB96,P,857535GD4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.875,20210701,,,20110121,091819,20110125,40000.00,100.444,3.821,,,,20110121,220525,1.00
3619C5C6199381FC,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,091815,20110126,10000.00,99.500,5.040,,,,20110121,220525,1.00
1C2000F97E267DB0,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110121,091544,20110126,25000.00,104.758,,,,,20110121,220525,1.00
357B8489FF7E337F,S,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20110121,091809,20110126,25000.00,106.032,3.690,,,,20110121,220525,1.00
5214E71930BCC09E,D,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20110121,091410,20110126,265000.00,94.594,,S,,,20110121,220525,1.00
EF8AAC0CF0308675,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,091759,20110126,250000.00,101.543,,,,,20110121,220525,1.00
AFDBB28AC7C2D54F,S,435236GU2,HOLLAND MICH SCH DIST CAP APPREC-REF-NATL-IBC,19920630,0.000,20160501,,,20110121,091821,20110126,30000.00,84.415,3.245,,,,20110121,220525,1.00
B1CCF74355754C98,D,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20110121,091809,20110126,25000.00,104.782,,,,,20110121,220525,1.00
CCCA8AC30101B993,D,435236GU2,HOLLAND MICH SCH DIST CAP APPREC-REF-NATL-IBC,19920630,0.000,20160501,,,20110121,091822,20110126,30000.00,83.915,,,,,20110121,220525,1.00
FEED4BF95CFFB403,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110121,091800,20110126,25000.00,89.575,6.000,,,,20110121,220525,1.00
FF9B178C78168C2F,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20110121,091821,20110126,10000.00,97.446,5.187,,,,20110121,220525,1.00
CACD336CABA458CE,D,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20110121,091600,20110126,50000.00,108.373,,,,,20110121,220525,1.00
04974800938E5F17,D,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20110121,091806,20110126,25000.00,101.000,,,,,20110121,220525,1.00
B41E894B6A9E97C7,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20110121,091837,20110126,5000.00,99.000,5.117,,,,20110121,220525,1.00
5350C94931E0D7AC,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110121,091551,20110126,20000.00,108.126,,,,,20110121,220525,1.00
1114F4FC9A891427,S,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20110121,091839,20110126,15000.00,100.000,3.998,,,,20110121,220525,1.00
DB34267BA7E1A091,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,091143,20110127,1MM+,99.461,5.410,,,,20110121,220525,1.00
C1764BBEA2025343,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110121,091800,20110126,25000.00,100.992,,,,,20110121,220525,1.00
852A72A6F977D677,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110121,091839,20110126,20000.00,101.000,5.190,,,,20110121,220525,1.00
41313E4AEAA5596A,S,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20110121,091844,20110126,15000.00,99.975,4.802,,,,20110121,220525,1.00
095C07CDCA08BF58,S,34944RAN8,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20200215,,,20110121,091848,20110126,25000.00,108.172,3.490,,,,20110121,220525,1.00
BFD2493D9BCA3886,S,483358FR3,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20200501,Y,,20110121,091642,20110217,25000.00,99.995,4.000,,,,20110121,220525,1.00
0B687297E71FACF4,D,34944RAN8,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20200215,,,20110121,091848,20110126,25000.00,106.672,,,,,20110121,220525,1.00
3191B420ADD719F8,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,091731,20110126,375000.00,77.594,,P,,,20110121,220525,1.00
687AFF8536ED9C56,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110121,091551,20110126,20000.00,107.876,,,,,20110121,220525,1.00
BA3FDEE4755F313E,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20110121,091857,20110125,5000.00,101.000,4.151,,,,20110121,220525,1.00
C91A9AB3F9734BD4,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20110121,091548,20110126,105000.00,104.208,2.000,,,,20110121,220525,1.00
861D5ED62A5AF99C,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110121,091854,20110202,30000.00,106.260,3.862,,,,20110121,220525,1.00
60EF76752DCE801E,S,478251GM7,JOHNSON CITY TENN REF,20060330,3.750,20130601,,,20110121,091848,20110126,15000.00,105.168,1.500,,,,20110121,220525,1.00
56AF6D23B184DDAB,S,818200QY6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,3.750,20130601,,,20110121,091848,20110126,5000.00,105.168,1.500,,,,20110121,220525,1.00
BA2894012C042DFB,S,5462798T0,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,2.500,20150401,,,20110121,091848,20110126,10000.00,100.000,2.500,,,,20110121,220525,1.00
05A3A96CAD6B4C6F,S,520516MT9,LAWRENCEBURG TENN REF-WTR & SWR,20050601,5.000,20150701,,,20110121,091848,20110126,10000.00,113.795,1.750,,,,20110121,220525,1.00
FC80B2B182B5E300,S,793572WJ3,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20170301,,,20110121,091848,20110126,5000.00,106.970,2.750,,,Y,20110121,220525,1.00
43C8AE576F513330,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20110121,091848,20110126,5000.00,102.463,4.600,,,,20110121,220525,1.00
7127C948518A6126,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110121,091854,20110202,30000.00,104.760,,,,,20110121,220525,1.00
DCC626DA125B8B74,S,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20110121,091907,20110126,20000.00,89.725,5.748,,,,20110121,220525,1.00
FD550C32326E32B1,S,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20110121,091900,20110126,25000.00,101.377,4.700,,,,20110121,220525,1.00
A5D538780F373288,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110121,091903,20110126,1MM+,95.235,5.330,,,,20110121,220525,1.00
70DCF62EEC620BA7,D,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20110121,091900,20110126,25000.00,100.127,,,,,20110121,220525,1.00
D8E2072BFB82BB46,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110121,091109,20110126,100000.00,88.244,,,,,20110121,220525,1.00
3FDE3136184CD7A8,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20110121,091911,20110125,10000.00,101.795,1.498,,,,20110121,220525,1.00
AC7D22D3D165DC3A,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110121,091856,20110126,10000.00,94.687,5.365,,,,20110121,220525,1.00
FA8140434F82A636,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110121,091915,20110201,10000.00,98.753,5.420,,,,20110121,220525,1.00
BC5E4755A7BE7784,D,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20110121,091600,20110128,175000.00,104.389,,,,,20110121,220525,1.00
2B355AF5B530A25B,D,4140036A6,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20171001,,,20110121,091810,20110126,115000.00,80.524,,P,,,20110121,220525,1.00
2C7D21EC62784570,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110121,091918,20110126,15000.00,96.843,5.250,,,,20110121,220525,1.00
22508D23E9632252,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20110121,091920,20110126,10000.00,90.000,4.925,,,,20110121,220525,1.00
F585A21FE55A1F4C,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20110121,091923,20110125,5000.00,91.026,6.409,,,,20110121,220525,1.00
867F7023353C5A1C,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,091923,20110126,30000.00,102.100,4.456,,,,20110121,220525,1.00
574E480FBF7E3F16,S,149056BJ1,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.250,20141001,,,20110121,091400,20110126,220000.00,100.500,4.486,,,,20110121,220525,1.00
A4653B134370685E,S,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20110121,091800,20110126,30000.00,112.396,2.920,,,,20110121,220525,1.00
E43DFB5BF177D7DC,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,091918,20110126,15000.00,96.169,5.800,,,,20110121,220525,1.00
35CBD4FA5CB0DFC9,S,647200XA7,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C,20080724,5.750,20330701,,,20110121,091933,20110126,5000.00,100.000,5.749,,,,20110121,220525,1.00
4635CDA60B71C57A,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20110121,091933,20110126,5000.00,100.000,5.748,,,,20110121,220525,1.00
E434F43ADD9F9FF3,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,091907,20110126,250000.00,99.326,6.050,,,,20110121,220525,1.00
44FF06E970C4DF90,S,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20110121,091838,20110126,25000.00,103.949,4.200,,,,20110121,220525,1.00
36CF96100004A09F,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,091714,20110126,500000.00,112.018,,,,,20110121,220525,1.00
DA3374803E083ADC,S,006449CS9,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20221215,,,20110121,091829,20110126,100000.00,57.783,4.652,,,,20110121,220525,1.00
5E0872C77EB43269,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20110121,091840,20110126,50000.00,43.502,7.416,,,,20110121,220525,1.00
DC47246E759FE9ED,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,091844,20110126,40000.00,99.875,5.010,,,,20110121,220525,1.00
3E02E8D66BB41E35,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,091731,20110126,375000.00,77.669,,S,,,20110121,220525,1.00
DB8D5CA3FE3063B8,P,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,091619,20110126,1000000.00,99.737,5.020,,,,20110121,220525,1.00
1DAD85A7B132B2D4,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110121,091933,20110126,50000.00,103.000,3.310,,,,20110121,220525,1.00
DBBAEB1800751200,D,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20110121,091512,20110126,30000.00,112.078,,,,,20110121,220525,1.00
AAD461A286D6CE05,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110121,091946,20110126,15000.00,100.000,5.249,,,,20110121,220525,1.00
85B079A1219F809C,S,260417CT5,DOVER SHERBORN MASS REGL SCH ,20051101,4.000,20180515,,,20110121,091952,20110126,25000.00,103.816,3.046,,,,20110121,220525,1.00
7AF747C59AC53CE0,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20110121,091955,20110126,5000.00,92.703,4.100,,,,20110121,220525,1.00
7474D8DCB0DCFB29,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110121,091946,20110126,15000.00,98.500,,,,,20110121,220525,1.00
299987548949CC70,S,810300NY5,SCOTTSBORO ALA WTS-SER A,20050501,3.200,20110601,,,20110121,091954,20110126,20000.00,100.442,1.909,,,,20110121,220525,1.00
E23B3090024D379E,S,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20110121,091932,20110126,25000.00,109.251,1.250,,,,20110121,220525,1.00
1CAEA9ECDC920BFC,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20110121,091940,20110126,25000.00,103.110,3.650,,,,20110121,220525,1.00
9DBB7E448F227AAC,D,260417CT5,DOVER SHERBORN MASS REGL SCH ,20051101,4.000,20180515,,,20110121,091952,20110126,25000.00,102.566,,,,,20110121,220525,1.00
7757605573A3FF9D,D,810300NY5,SCOTTSBORO ALA WTS-SER A,20050501,3.200,20110601,,,20110121,091954,20110126,20000.00,100.317,,,,,20110121,220525,1.00
A5580AA9364B3851,D,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20110121,091938,20110126,25000.00,109.251,,,,,20110121,220525,1.00
36F53520778D4E11,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20110121,091941,20110126,25000.00,103.110,,,,,20110121,220525,1.00
8C03467486287878,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110121,092007,20110126,10000.00,98.081,5.400,,,,20110121,220525,1.00
25FAF57A19E234D9,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,091957,20110126,10000.00,94.000,5.427,,,,20110121,220525,1.00
BA94F5589A1F77BB,S,407288SZ3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20161201,,,20110121,091800,20110126,1MM+,111.973,2.370,,,,20110121,220525,1.00
CA8649DC67598D1E,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110121,091922,20110126,10000.00,93.517,,,,,20110121,220525,1.00
83FF6B6B1D7614D2,D,548636AL3,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20210801,,,20110121,091515,20110126,505000.00,89.497,,,,,20110121,220525,1.00
5F1125513746E6B8,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,,,20110121,092011,20110126,105000.00,97.212,4.996,,,,20110121,220525,1.00
88D7314EEB66CA7E,S,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20110121,092002,20110126,10000.00,109.805,3.150,,,,20110121,220525,1.00
A234DF87211F8627,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,092014,20110126,75000.00,94.681,5.750,,,,20110121,220525,1.00
0B0BB365BB3E2F45,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20110121,091400,20110126,1MM+,89.874,6.420,,,,20110121,220525,1.00
23C6B08D3FEF7016,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,092014,20110126,75000.00,92.931,,,,,20110121,220525,1.00
EE17571179A3CB4E,S,080637AP6,BELOIT WIS CORP PURP-SER A,20070601,4.250,20210601,,,20110121,091950,20110126,10000.00,99.984,4.251,,,,20110121,220525,1.00
267891A569F44AAD,S,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20110121,092023,20110126,20000.00,107.336,3.954,,,,20110121,220525,1.00
D8FA753A1580C202,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,091501,20110127,1MM+,99.310,5.420,,,,20110121,220525,1.00
376A8BB1FF009448,D,080637AP6,BELOIT WIS CORP PURP-SER A,20070601,4.250,20210601,,,20110121,091954,20110126,10000.00,97.944,,,,,20110121,220525,1.00
601813DA0123AA53,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20110121,092018,20110126,20000.00,92.200,5.347,,,,20110121,220525,1.00
BCBAACCBA4D21CC9,D,080637AP6,BELOIT WIS CORP PURP-SER A,20070601,4.250,20210601,,,20110121,091950,20110126,10000.00,98.184,,,,,20110121,220525,1.00
13EC8403B77E1E75,D,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20110121,092023,20110126,20000.00,105.835,,,,,20110121,220525,1.00
9A67582EA5F33A90,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110121,091700,20110126,15000.00,104.373,,,,,20110121,220525,1.00
01C20427A554C55C,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110121,091639,20110126,15000.00,104.622,,,,,20110121,220525,1.00
8B532B23FD74354A,D,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110121,091808,20110126,105000.00,90.277,,,,,20110121,220525,1.00
8518BB1CF2901D8F,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110121,092033,20110209,50000.00,100.477,4.438,,,,20110121,220525,1.00
72D676C8926E7F78,P,597009DE6,MIDDLETOWN DEL REF,20060615,4.500,20310115,,,20110121,092008,20110126,160000.00,80.510,6.217,,,,20110121,220525,1.00
E111014776432C02,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,092009,20110126,100000.00,101.125,4.770,,,,20110121,220525,1.00
2523EFB647B5CF84,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110121,092010,20110126,45000.00,105.424,3.904,,,,20110121,220525,1.00
5D544131E14716FE,S,649883LC7,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,5.500,20180401,,,20110121,092030,20110126,50000.00,102.550,5.071,,,,20110121,220525,1.00
164EB01DEE9761F2,S,956882HE7,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20181201,,,20110121,092027,20110126,40000.00,101.902,2.933,,,,20110121,220525,1.00
80B82122C48ACF15,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,091800,20110126,575000.00,100.987,,,,,20110121,220525,1.00
02F84EA971DE6531,D,956882HE7,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20181201,,,20110121,092027,20110126,40000.00,101.151,,,,,20110121,220525,1.00
6DFEFB830C5B3FA6,S,150519W51,CEDAR RAPIDS IOWA SER A,20020901,4.500,20180601,,,20110121,092000,20110126,15000.00,100.033,4.373,,,,20110121,220525,1.00
503C535A2623CA54,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110121,092022,20110126,25000.00,86.900,5.476,,,,20110121,220525,1.00
E11FDA0C6454BAB7,S,047253GT0,ATHENS PA AREA SCH DIST SER A,20060401,4.350,20270415,,,20110121,092035,20110126,60000.00,91.900,5.089,,,,20110121,220525,1.00
42E48661558A2A69,D,567137YK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20240701,,,20110121,091724,20110126,500000.00,103.396,,S,,,20110121,220525,1.00
4FF17BC356117663,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,092041,20110126,10000.00,99.875,4.660,,,,20110121,220525,1.00
E3F7497009D77E17,S,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20110121,091953,20110126,200000.00,103.711,0.601,,,,20110121,220525,1.00
E0C687A5AE0A00FE,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110121,091741,20110126,40000.00,93.249,5.350,,,,20110121,220525,1.00
8F9BE85371AEA8E9,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110121,092045,20110126,5000.00,103.700,3.161,,,,20110121,220525,1.00
AB85DD3D310ABC6E,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110121,092051,20110224,10000.00,99.500,4.294,,,,20110121,220525,1.00
84A210A0677C392A,S,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20110121,092040,20110126,10000.00,100.000,5.999,,,,20110121,220525,1.00
C5D8D69D5AE744B8,S,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,,,20110121,090052,20110128,1000000.00,101.944,4.734,,,,20110121,220525,1.00
75855B6CE77A7853,S,785721QE4,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.125,20241015,,,20110121,092029,20110126,10000.00,98.066,4.313,,,,20110121,220525,1.00
2463EB356977F50B,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110121,092043,20110127,15000.00,100.002,4.750,,,,20110121,220525,1.00
05C22E8C4E359EF8,S,185716KD8,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20190801,,,20110121,092043,20110126,25000.00,101.782,3.750,,,,20110121,220525,1.00
750585A40C5ECC0A,S,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20110121,091528,20110126,300000.00,103.174,1.550,,,,20110121,220525,1.00
5A9036A1E39A2F27,S,915893BD2,UPPER MAKEFIELD TWP PA ,20060315,4.000,20191215,,,20110121,092045,20110126,25000.00,102.000,3.619,,,,20110121,220525,1.00
DFAE506E54BDD14B,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110121,092000,20110126,10000.00,93.210,5.528,,,,20110121,220525,1.00
66F42FAABFB19709,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,091831,20110126,500000.00,112.078,,,,,20110121,220525,1.00
9404D590905186A6,S,74265LWK0,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.375,20250601,,,20110121,092059,20110126,25000.00,95.620,4.800,,,,20110121,220525,1.00
3BEAF72F290B2E18,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,092057,20110126,10000.00,98.366,4.653,,,,20110121,220525,1.00
52F352647BCB7D20,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,092047,20110126,1MM+,94.580,6.400,,,,20110121,220525,1.00
C4E86B584ABA7A6F,S,5758275T3,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20191101,,,20110121,092031,20110126,25000.00,103.459,0.700,,,,20110121,220525,1.00
89E24709E525B2C0,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,,,20110121,092048,20110125,25000.00,93.956,5.450,,,,20110121,220525,1.00
38DAC114D9592901,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110121,092050,20110126,50000.00,101.255,0.404,,,,20110121,220525,1.00
311261089677E37B,D,5758275T3,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20191101,,,20110121,092031,20110126,25000.00,103.459,,,,,20110121,220525,1.00
EBE32C24C6F38329,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110121,092053,20110126,55000.00,82.778,6.105,,,,20110121,220525,1.00
3CCE7B9A8277BF7E,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,092047,20110215,25000.00,103.530,4.555,,,,20110121,220525,1.00
4DA29853EC363E54,S,74176FBH1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.500,20160901,,,20110121,092106,20110126,50000.00,109.290,2.700,,,,20110121,220525,1.00
3C8BCD589F01E780,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20110121,092107,20110126,25000.00,100.833,3.800,,,,20110121,220525,1.00
BF57036B226CAD99,S,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20110121,092112,20110126,70000.00,101.819,3.001,,,,20110121,220525,1.00
E2AA8C04468059EE,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110121,092017,20110126,25000.00,85.415,,,,,20110121,220525,1.00
934F084BD037DDDC,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,092123,20110126,5000.00,105.000,6.203,,,,20110121,220525,1.00
F296AF6E1065D02D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,092124,20110215,5000.00,101.110,4.852,,,,20110121,220525,1.00
681ED34FB8B9C640,S,776049VW5,ROME N Y PUB IMPT,20110115,4.000,20170801,,,20110121,091824,20110126,10000.00,106.486,2.900,,,,20110121,220525,1.00
D123B786DCCB54DB,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110121,092113,20110126,15000.00,105.000,3.923,,,,20110121,220525,1.00
F5E2E9FDC7642536,D,776049VW5,ROME N Y PUB IMPT,20110115,4.000,20170801,,,20110121,091831,20110126,10000.00,105.222,,,,,20110121,220525,1.00
77E6B4780F07E69B,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110121,092118,20110126,50000.00,92.125,5.780,,,,20110121,220525,1.00
2312BB1992136C48,P,9672432E5,WICHITA KANS SER 780-FSA-CR,20050201,4.000,20190901,,,20110121,092109,20110126,50000.00,100.779,3.766,,,,20110121,220525,1.00
AD52349061A9A003,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110121,092113,20110126,15000.00,88.500,6.392,,,,20110121,220525,1.00
FE22F70406C484E4,D,776049VW5,ROME N Y PUB IMPT,20110115,4.000,20170801,,,20110121,091824,20110126,10000.00,105.432,,,,,20110121,220525,1.00
BD51D67D474A1040,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,091632,20110127,1000000.00,99.310,5.420,,,,20110121,220525,1.00
38277EB19048A1E5,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110121,091816,20110126,1MM+,100.427,4.930,,,,20110121,220525,1.00
69D1222C90E4760B,D,4140036A6,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20171001,,,20110121,091810,20110126,115000.00,80.624,,S,,,20110121,220525,1.00
0D4313CF6809B018,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,092010,20110126,500000.00,97.248,,S,,,20110121,220525,1.00
53D75D403B924C44,D,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110121,092010,20110126,500000.00,105.355,,S,,,20110121,220525,1.00
403995BD267969CC,D,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110121,092010,20110126,500000.00,105.295,,P,,,20110121,220525,1.00
E46B76AA8B078B50,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,092010,20110126,1MM+,97.188,,P,,,20110121,220525,1.00
530BC22E51802A90,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,092010,20110126,500000.00,97.248,,S,,,20110121,220525,1.00
82BB99496DCFE02B,S,478700ZG5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20131001,,,20110121,092126,20110126,25000.00,110.742,0.932,,,,20110121,220525,1.00
7E69B48431BD260B,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,092048,20110126,1MM+,94.580,,,,,20110121,220525,1.00
55F8263031B32064,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20110121,092134,20110126,30000.00,100.274,4.929,,,,20110121,220525,1.00
D187F00113A2C59E,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,092110,20110126,1MM+,94.178,5.405,,,,20110121,220525,1.00
8EECB37FBDD7F6BF,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,092130,20110126,25000.00,102.827,4.453,,,,20110121,220525,1.00
971D0C63F596E64B,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110121,092130,20110126,10000.00,100.776,4.770,,,,20110121,220525,1.00
D6E6B722D49EC5D5,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20110121,091848,20110126,125000.00,108.339,1.100,,,,20110121,220525,1.00
21748A5CA699F9CB,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,092010,20110126,225000.00,97.248,,S,,,20110121,220525,1.00
190EFFA5FE63CBDD,S,574506BU4,MARYVILLE MO SCH DIST NO R II REF,20020915,4.100,20170301,,,20110121,092141,20110126,5000.00,102.500,1.787,,,,20110121,220525,1.00
E6F66BBEAAA57D42,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110121,092130,20110126,25000.00,101.704,4.253,,,,20110121,220525,1.00
F84483D912EAAADB,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110121,091919,20110121,300000.00,100.000,0.000,,,,20110121,220525,1.00
AFF2302D0CEC48BC,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110121,092136,20110126,30000.00,106.214,2.354,,,,20110121,220525,1.00
23660505E27E7546,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,092130,20110126,25000.00,100.827,,,,,20110121,220525,1.00
C08EDF201D07FF1D,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110121,092130,20110126,25000.00,100.954,,,,,20110121,220525,1.00
C1C48FBB22BBD4A9,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110121,092100,20110126,50000.00,102.501,3.601,,,,20110121,220525,1.00
356A24DC34AA6261,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20110121,092132,20110126,50000.00,91.590,5.100,,,,20110121,220525,1.00
FD30A260A8509C85,S,575677AM1,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.375,20210101,,,20110121,092144,20110126,10000.00,100.000,4.374,,,,20110121,220525,1.00
B533BB2BE30AA350,D,575677AM1,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.375,20210101,,,20110121,092144,20110126,10000.00,99.000,,,,,20110121,220525,1.00
D4549F25C0D8E9E8,D,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110121,091118,20110126,150000.00,102.314,,,,,20110121,220525,1.00
68A8B79C84860EA3,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110121,092100,20110126,30000.00,105.253,,,,,20110121,220525,1.00
A56AF24AFE12F816,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20110121,092156,20110125,10000.00,82.780,5.991,,,,20110121,220525,1.00
A9D8C18E4593D594,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110121,092156,20110126,10000.00,103.377,4.190,,,,20110121,220525,1.00
CAD448379EF99771,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110121,092156,20110126,10000.00,102.377,,,,,20110121,220525,1.00
F294912E222AC532,S,070372KT3,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20220101,,,20110121,092158,20110126,5000.00,96.000,4.722,,,,20110121,220525,1.00
BBE111A803FC9705,P,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110121,092140,20110126,1MM+,100.000,5.249,,,,20110121,220525,1.00
F3298B914D77A056,P,625035CW8,MUKILTEO WASH ,20090924,3.000,20121201,,,20110121,091700,20110126,35000.00,102.906,1.400,,,,20110121,220525,1.00
26E0BC4AB3D2EB1A,P,348856GB5,FORT STOCKTON TEX INDPT SCH REF,20090215,3.000,20130201,,,20110121,091700,20110126,25000.00,102.218,1.873,,,,20110121,220525,1.00
D2E5E7FDA5E8D404,P,729773M81,PLYMOUTH MINN WTR-SER B,20041201,3.625,20130201,,,20110121,091700,20110126,25000.00,104.477,1.364,,,,20110121,220525,1.00
67419F0BAC2FD0B0,P,353442VY9,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20131201,,,20110121,091700,20110126,30000.00,104.761,2.263,,,,20110121,220525,1.00
9F836B8A107C8D54,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20110121,092159,20110126,10000.00,97.699,4.300,,,,20110121,220525,1.00
5596EA6AC5BE7B2A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110121,092212,20110126,10000.00,84.360,5.950,,,,20110121,220525,1.00
A326254FB03EEDEE,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110121,092100,20110125,25000.00,105.562,4.750,,,,20110121,220525,1.00
8152A1A93CF930AD,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,20110126,20110121,092202,,20000.00,88.997,2.300,,,,20110121,220525,1.00
266FC08B70FA3D13,S,858151HC0,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20171101,,,20110121,092202,20110126,20000.00,77.264,3.850,,,,20110121,220525,1.00
729652D0A6710F8B,P,251129ZT2,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20180501,,,20110121,091400,20110124,1000000.00,106.173,0.610,,,,20110121,220525,1.00
226733CF1566DAD0,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110121,092159,20110126,10000.00,100.213,2.125,,,,20110121,220525,1.00
9D1AAA768C0C95C1,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110121,092151,20110126,25000.00,85.165,,,,,20110121,220525,1.00
CCC94A5DE57F8511,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,092227,20110126,25000.00,106.625,6.112,,,,20110121,220525,1.00
B10FE6B61EA11954,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110121,092225,20110126,15000.00,100.300,4.909,,,,20110121,220525,1.00
55A18F39C9F9A494,S,57583RV77,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20181001,,,20110121,092225,20110126,25000.00,106.550,4.000,,,,20110121,220525,1.00
4B44E03FA1F57871,S,036054AJ3,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.250,20220501,Y,,20110121,092041,20110217,50000.00,100.002,4.249,,,,20110121,220525,1.00
ED007E6AD8FEB5FC,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,092110,20110126,500000.00,89.129,,P,,,20110121,220525,1.00
AABB9E17EC14C8CA,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,092231,20110126,10000.00,99.250,4.785,,,,20110121,220525,1.00
08740B7022F60B6E,S,020073D66,ALMA ARK SCH DIST NO 30 REF,20100315,4.375,20330101,,,20110121,092219,20110126,10000.00,91.650,5.006,,,,20110121,220525,1.00
C159D8E1E36410D7,S,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20110121,092125,20110126,100000.00,103.406,3.000,,,,20110121,220525,1.00
650440F13114F5FC,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,092239,20110126,15000.00,100.000,5.498,,,,20110121,220525,1.00
035BB4C9CBF63F71,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110121,092243,20110126,10000.00,96.843,5.250,,,,20110121,220525,1.00
796D59FEE2567A90,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110121,092051,20110126,50000.00,103.999,4.471,,,,20110121,220525,1.00
7AA218B1AA403339,S,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20110121,091911,20110126,10000.00,88.600,6.362,,,,20110121,220525,1.00
7149C73842F8252C,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,091946,20110126,325000.00,101.047,,,,,20110121,220525,1.00
F05010F58F53F354,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110121,092235,20110126,125000.00,93.774,,,,,20110121,220525,1.00
0BCFC563F569C530,S,858892JQ6,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20210101,,,20110121,092237,20110126,5000.00,64.350,4.489,,,,20110121,220525,1.00
3783341F385CA83C,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110121,092235,20110126,5000.00,86.000,5.300,,,,20110121,220525,1.00
3711CA3E1769BAB3,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20110121,092235,20110126,30000.00,85.500,5.278,,,,20110121,220525,1.00
B98D27000656CC32,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110121,092242,20110126,30000.00,105.262,4.000,,,,20110121,220525,1.00
AE822E9DACB21188,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,092009,20110126,250000.00,101.047,,,,,20110121,220525,1.00
E951E8ACF4A41CC2,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20110121,092150,20110126,10000.00,100.239,2.135,,,,20110121,220525,1.00
32D76B32E56059C2,P,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20110121,091700,20110126,45000.00,104.559,3.850,,,,20110121,220525,1.00
26D856F649F40147,P,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,092000,20110126,500000.00,98.375,5.133,,,,20110121,220525,1.00
24B3187B9A225C1C,S,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20110121,092246,20110126,10000.00,107.592,3.919,,,,20110121,220525,1.00
624107C40B498169,D,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20110121,092246,20110126,10000.00,105.716,,,,,20110121,220525,1.00
5824F05B51103C04,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110121,092254,20110126,25000.00,101.347,4.775,,,,20110121,220525,1.00
F56F7B60B2F77FC2,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,092257,20110126,65000.00,98.926,4.854,,,,20110121,220525,1.00
C324BC5514E4AA43,S,57604PP57,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20140801,,,20110121,092232,20110126,25000.00,111.572,1.600,,,,20110121,220525,1.00
9BCB811F180E6493,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110121,092254,20110126,25000.00,100.222,,,,,20110121,220525,1.00
0544113A80A91A13,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,092257,20110126,65000.00,97.925,,,,,20110121,220525,1.00
CFF091AFB60E6B6D,D,57604PP57,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20140801,,,20110121,092236,20110126,25000.00,111.572,,,,,20110121,220525,1.00
9598D0E4C909E42B,S,741751Q53,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20170801,,,20110121,091800,20110126,100000.00,115.591,2.400,,,,20110121,220525,1.00
5DD6C2703E78FA12,P,258885US9,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20161215,,,20110121,091800,20110126,10000.00,106.884,2.011,,,,20110121,220525,1.00
46877A046F45FAD2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,092230,20110126,1MM+,95.340,5.600,,,,20110121,220525,1.00
0C00EF8185F0E9DC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,092231,20110126,500000.00,95.340,5.600,,,,20110121,220525,1.00
49707B19DEB68E4B,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110121,092241,20110126,25000.00,91.250,5.829,,,,20110121,220525,1.00
7F3A8E9C52E54B37,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,092306,20110126,100000.00,101.500,5.273,,,,20110121,220525,1.00
3999404E9254EDDD,P,040688ET6,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20121001,,,20110121,092259,20110126,5000.00,102.600,1.428,,,,20110121,220525,1.00
F1F93A49A5CAE13E,S,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20110121,092306,20110126,50000.00,102.649,4.520,,,,20110121,220525,1.00
9CF10E4BF3D0D517,S,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20110121,092301,20110126,15000.00,107.746,1.100,,,,20110121,220525,1.00
FECAFB299334DB8A,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110121,092247,20110126,40000.00,109.785,1.570,,,,20110121,220525,1.00
8F7979C1FED9C9E0,S,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20110121,092307,20110126,20000.00,103.464,0.886,,,,20110121,220525,1.00
4B6E9B0D883ADF74,S,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20110121,092315,20110126,50000.00,96.150,5.568,,,,20110121,220525,1.00
5366A062B3113AE6,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110121,092252,20110126,15000.00,88.000,5.477,,,,20110121,220525,1.00
C3FFB49E2A1AF52C,D,040688ET6,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20121001,,,20110121,092259,20110126,5000.00,102.760,,,,,20110121,220525,1.00
C9B67938CA4A8936,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110121,092257,20110126,20000.00,92.125,5.780,,,,20110121,220525,1.00
CE90FCCF1B33F7A3,P,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20110121,092200,20110126,10000.00,109.913,2.500,,,,20110121,220525,1.00
3D5128D28FFA4DAD,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110121,092306,20110126,20000.00,108.115,4.000,,,,20110121,220525,1.00
7843590F5BE4AB3B,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20110121,092306,20110126,50000.00,101.149,,,,,20110121,220525,1.00
B7AD378807BB7D12,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110121,092200,20110126,40000.00,109.694,,,,,20110121,220525,1.00
62C78886CF61B3A1,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110121,092253,20110126,25000.00,84.007,,,,,20110121,220525,1.00
FDC9E0F00DA184BB,S,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20110121,092300,20110126,25000.00,109.961,3.618,,,,20110121,220525,1.00
3F78F8F0D0FA07A7,S,517629BA8,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,5.000,20270701,,,20110121,092300,20110126,30000.00,106.950,0.800,,,,20110121,220525,1.00
2BABB96826AA8AF6,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20110121,092313,20110126,10000.00,99.996,5.000,,,,20110121,220525,1.00
8E196260F12D7FA6,S,76222WCF6,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,4.000,20201001,,,20110121,092309,20110126,20000.00,100.848,3.854,,,,20110121,220525,1.00
2A1C537215692B46,S,947440UR2,WEBB CNTY TEX REF-LTD TAX,20101015,4.500,20190215,,,20110121,092311,20110126,50000.00,106.385,3.580,,,,20110121,220525,1.00
2103712FF250EAE9,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110121,092315,20110126,10000.00,103.692,4.356,,,,20110121,220525,1.00
16DA2BF034C47802,P,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110121,092318,20110126,1MM+,94.308,5.530,,,,20110121,220525,1.00
4B1662797937C78E,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110121,092317,20110126,10000.00,84.260,,,,,20110121,220525,1.00
86CDF92B521EA3D9,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110121,092315,20110126,10000.00,101.817,,,,,20110121,220525,1.00
B5A1398814FF9D18,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110121,092241,20110126,75000.00,91.250,5.829,,,,20110121,220525,1.00
05A5D4C25D45C278,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,092325,20110126,15000.00,103.772,4.399,,,,20110121,220525,1.00
A6ED9DB7BFB67FDE,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,092325,20110126,15000.00,102.372,,,,,20110121,220525,1.00
32A61216C1A75CC2,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110121,092324,20110126,10000.00,89.161,,,,,20110121,220525,1.00
5AFBF6BF9C709E91,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20110121,092332,20110126,5000.00,91.451,5.350,,,,20110121,220525,1.00
9F784F08E06A7B72,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110121,092332,20110126,100000.00,97.500,4.833,,,,20110121,220525,1.00
A6630A597945F0D2,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110121,092330,20110126,250000.00,117.077,1.250,,,,20110121,220525,1.00
D6409D4B4487D495,S,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20110121,091000,20110126,1000000.00,110.446,3.060,,,,20110121,220525,1.00
B3AFAB830FA7D458,S,645788VW7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20060622,5.000,20180901,,,20110121,092220,20110126,40000.00,113.494,3.000,,,,20110121,220525,1.00
ED8CA1BC1AF77DA0,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110121,092330,20110126,250000.00,116.577,,,,,20110121,220525,1.00
FEFDCEDB88A9913C,P,194315BC0,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20210101,,,20110121,092340,20110125,10000.00,96.000,4.759,,,,20110121,220525,1.00
4FAE7947234A45FC,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110121,092309,20110126,5000.00,100.733,3.945,,,,20110121,220525,1.00
DDC88AAC736B9BAF,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110121,092309,20110126,5000.00,100.573,,,,,20110121,220525,1.00
94A94D1C1D7DA807,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110121,092309,20110126,5000.00,100.573,,,,,20110121,220525,1.00
F52C7298367576B3,D,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20110121,092304,20110126,20000.00,103.364,,,,,20110121,220525,1.00
FC2D193BB0558600,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110121,090654,20110124,75000.00,84.261,6.191,,,,20110121,220525,1.00
ED389493C8F66C0D,S,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20110121,092341,20110126,20000.00,102.990,2.006,,,,20110121,220525,1.00
CA4FDF42DD0D7D4E,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20110121,092339,20110126,10000.00,87.157,5.900,,,,20110121,220525,1.00
02C0C33C37AF53FB,D,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20110121,092341,20110126,20000.00,102.240,,,,,20110121,220525,1.00
B968D5A87EB33E7D,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20110121,092000,20110121,200000.00,100.000,,,,,20110121,220525,1.00
8B48C8A91ACB8BEF,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,092328,20110215,50000.00,103.455,4.564,,,,20110121,220525,1.00
00303758D85360B3,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110121,092228,20110126,15000.00,100.000,4.983,,,,20110121,220525,1.00
05F529805F92BF7D,S,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20110121,092310,20110126,10000.00,97.263,4.388,,,,20110121,220525,1.00
18CB31BA13416FD8,S,432337CQ4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.750,20191001,,,20110121,092317,20110126,50000.00,90.948,5.050,,,,20110121,220525,1.00
E937FBB0120B4E60,D,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20110121,092310,20110126,10000.00,96.300,,,,,20110121,220525,1.00
D31A764A39460F12,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110121,092353,20110125,10000.00,88.281,5.976,,,,20110121,220525,1.00
93223CA0F52EBF13,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20110121,092100,20110121,200000.00,100.000,,,,,20110121,220525,1.00
810C3C89AC9B70EA,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,092352,20110126,1MM+,97.380,5.030,,,,20110121,220525,1.00
ED462D74ED6E5F6C,S,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20110121,092352,20110126,50000.00,102.649,4.520,,,,20110121,220525,1.00
2CD68C9D2B9CBCA2,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20110121,092352,20110126,50000.00,101.149,,,,,20110121,220525,1.00
5C4517EBE43900F7,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20110121,092200,20110126,100000.00,85.750,,,,,20110121,220525,1.00
1FC17E86E9D65586,S,652113SE2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20160801,,,20110121,092400,20110126,15000.00,104.796,0.806,,,,20110121,220525,1.00
003D7D9F9026806A,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110121,092358,20110126,5000.00,85.909,6.053,,,,20110121,220525,1.00
34E59533FA5A21DC,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110121,092404,20110126,5000.00,84.015,,,,,20110121,220525,1.00
E8328957D3C00C8E,P,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20110121,092338,20110126,25000.00,100.900,3.845,,,,20110121,220525,1.00
B9DE19EC9A82DB49,P,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20110121,092343,20110126,25000.00,101.900,3.691,,,,20110121,220525,1.00
D16E6AA0391DC2F9,S,019800DU2,ALLOUEZ WIS REF,20040815,5.000,20170401,,,20110121,092345,20110126,25000.00,108.412,2.244,,,,20110121,220525,1.00
3225A98C0100A6EB,D,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20110121,092338,20110126,25000.00,101.000,,,,,20110121,220525,1.00
6F81DD41BF4C4CF6,D,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20110121,092343,20110126,25000.00,102.000,,,,,20110121,220525,1.00
0B78360988C76A25,D,019800DU2,ALLOUEZ WIS REF,20040815,5.000,20170401,,,20110121,092349,20110126,25000.00,107.912,,,,,20110121,220525,1.00
4C7D5381ED30F9DA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,092417,20110126,20000.00,108.190,6.999,,,,20110121,220525,1.00
BE91F5857FB34D08,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110121,092410,20110126,5000.00,101.385,0.903,,,,20110121,220525,1.00
6AD46A6870BA1C50,S,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20110121,092408,20110126,15000.00,104.614,0.706,,,,20110121,220525,1.00
EB165A8760153172,S,960266NP5,WESTFORD MASS ,20030401,4.000,20160601,,,20110121,092408,20110126,50000.00,104.502,2.025,,,,20110121,220525,1.00
353652E17D25806F,D,960266NP5,WESTFORD MASS ,20030401,4.000,20160601,,,20110121,092408,20110126,50000.00,103.752,,,,,20110121,220525,1.00
F340888D2F86A693,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,092411,20110126,20000.00,91.135,5.784,,,,20110121,220525,1.00
089BD25F384025A7,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,092412,20110126,10000.00,90.703,6.196,,,,20110121,220525,1.00
6C76C5BFB28C3469,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,092324,20110201,10000.00,80.350,6.998,,,,20110121,220525,1.00
920854B0DF7AF142,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,092431,20110125,5000.00,106.625,6.112,,,,20110121,220525,1.00
EA83BBF27C1D3D1A,S,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,092421,20110201,50000.00,100.770,4.012,,,,20110121,220525,1.00
63CAA7C5F6E02A49,S,386154A99,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20140215,,,20110121,092418,20110126,5000.00,95.536,1.502,,,,20110121,220525,1.00
E236EB7D426AECDA,S,954498PR6,WEST MIFFLIN PA AREA SCH DIST REF,20050701,3.100,20111001,,,20110121,092430,20110126,20000.00,101.066,1.518,,,,20110121,220525,1.00
F798EC514333B091,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,092425,20110201,50000.00,98.623,,,,,20110121,220525,1.00
1CFB68BA737D9110,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,092428,20110126,15000.00,103.772,4.399,,,,20110121,220525,1.00
7E9A3E26E9E6CC01,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,092428,20110126,15000.00,102.372,,,,,20110121,220525,1.00
E68A3A2DCF68A5A0,P,57563CBV3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20170101,,,20110121,092300,20110126,80000.00,107.868,3.518,,,,20110121,220525,1.00
D1305B435545F156,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,092443,20110210,15000.00,97.683,6.206,,,,20110121,220525,1.00
94AD6A0DAA98CA05,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110121,092443,20110126,10000.00,91.099,6.451,,,,20110121,220525,1.00
51F7DD639FDCED6E,D,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20110121,092403,20110126,15000.00,104.514,,,,,20110121,220525,1.00
E924CF67DBF0D6A9,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,092449,20110209,20000.00,101.250,4.844,,,,20110121,220525,1.00
440E6FC958C1F798,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20110121,092446,20110126,25000.00,101.085,4.364,,,,20110121,220525,1.00
0E372E5682912024,S,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20110121,092443,20110126,25000.00,105.973,1.352,,,,20110121,220525,1.00
2136114525D22BEC,S,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20110121,092300,20110124,5000.00,100.000,5.199,,,,20110121,220525,1.00
48C26D065BBF0DDF,D,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20110121,092443,20110126,25000.00,105.848,,,,,20110121,220525,1.00
09D67DBC981A2AF9,S,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20110121,092454,20110126,15000.00,93.500,5.612,,,,20110121,220525,1.00
FF88FF6B7963407F,S,91472RAS7,UNIVERSITY N C WILMINGTON ,20050415,4.500,20310601,,,20110121,092454,20110126,5000.00,89.530,5.350,,,,20110121,220525,1.00
B609F13F51925E5A,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110121,091900,20110127,1MM+,84.270,6.370,,,,20110121,220525,1.00
5EE88BDA2D33907C,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20110121,092450,20110126,30000.00,98.567,4.400,,,,20110121,220525,1.00
DC476964E622B7AF,S,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20110121,092449,20110126,10000.00,99.400,6.053,,,,20110121,220525,1.00
9F06D3015C50C325,S,34074MBB6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,1.650,20120701,,,20110121,092100,20110126,50000.00,99.875,1.739,,,,20110121,220525,1.00
326B85F0ACD6F6DB,S,93978RAF0,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-BRITTANY PK PJ-B,19961107,,20211101,,,20110121,092430,20110124,945000.00,100.000,0.000,,,,20110121,220525,1.00
B23FB7F7EE8F3D9F,D,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20110121,092449,20110126,10000.00,97.400,,,,,20110121,220525,1.00
881FFD8D4488E0A3,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,092357,20110126,20000.00,90.685,,,,,20110121,220525,1.00
DCB109676FFB5661,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,092354,20110126,20000.00,90.935,,,,,20110121,220525,1.00
DD6CE10F2A0E0BB4,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,092506,20110126,45000.00,99.048,5.320,,,,20110121,220525,1.00
A338DFBC08114ADA,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110121,092458,20110126,25000.00,101.763,4.700,,,,20110121,220525,1.00
E74E8447AE748050,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,092451,20110126,50000.00,102.375,4.546,,,,20110121,220525,1.00
115B1A856E9F5D8C,S,34074MBB6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,1.650,20120701,,,20110121,092100,20110126,25000.00,99.875,1.739,,,,20110121,220525,1.00
705B8092D05CD0E7,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20110121,092137,20110126,100000.00,57.203,,,,,20110121,220525,1.00
96632B5F0588A917,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,092512,20110126,20000.00,109.839,6.128,,,,20110121,220525,1.00
A2C505B38A1EE790,S,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20110121,092511,20110126,25000.00,99.992,5.000,,,,20110121,220525,1.00
B011A84C92F4A749,S,34074MBB6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,1.650,20120701,,,20110121,092100,20110126,25000.00,99.875,1.739,,,,20110121,220525,1.00
A49FF8EA45FEB990,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110121,092400,20110126,10000.00,90.999,,,,,20110121,220525,1.00
BF433E7BAD13428B,S,627627PK2,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,4.000,20200401,,,20110121,092458,20110126,55000.00,103.500,3.445,,,,20110121,220525,1.00
C912016DAA9D20BB,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,092510,20110126,35000.00,103.772,4.399,,,,20110121,220525,1.00
57A8E28F7330CA6F,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,092510,20110126,35000.00,102.372,,,,,20110121,220525,1.00
9DDED0FA04A63EB7,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,092514,20110126,50000.00,98.926,4.854,,,,20110121,220525,1.00
21D2F5DDF9B84E3F,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110121,092512,20110126,20000.00,94.795,4.500,,,,20110121,220525,1.00
4138D0308A2D3BBC,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110121,092512,20110126,10000.00,92.125,5.780,,,,20110121,220525,1.00
6004212BEA3646F0,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,092514,20110126,50000.00,97.926,,,,,20110121,220525,1.00
958C88251B2D08F2,D,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20110121,092400,20110126,10000.00,96.131,,,,,20110121,220525,1.00
57416D4ECEB7FBEB,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110121,092500,20110126,10000.00,105.843,1.000,,,,20110121,220525,1.00
878D7B56A317D0C3,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,092531,20110126,20000.00,83.840,5.716,,,,20110121,220525,1.00
377DE8D94345B2CB,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110121,092519,20110126,60000.00,93.500,5.524,,,,20110121,220525,1.00
21D2A7C0DD79AC3F,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110121,092526,20110126,70000.00,92.000,4.991,,,,20110121,220525,1.00
4AFC9D67554A411C,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110121,092505,20110126,25000.00,111.075,1.400,,,,20110121,220525,1.00
5A1B1D4540B0F2C0,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20110121,092359,20110121,290000.00,100.000,0.000,,,,20110121,220525,1.00
5AA64B9068C5A042,D,567137YK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20240701,,,20110121,091724,20110126,500000.00,103.336,,P,,,20110121,220525,1.00
D86D92BE87E6E9B0,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110121,092302,20110126,10000.00,87.250,6.072,,,,20110121,220525,1.00
F79859F4CE4DA83C,D,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20110121,091403,20110126,25000.00,108.458,,,,,20110121,220525,1.00
AED02E157FE75B5D,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110121,092505,20110126,25000.00,111.075,,,,,20110121,220525,1.00
940763D90317DA51,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110121,092546,20110126,10000.00,93.210,5.500,,,,20110121,220525,1.00
36E6FB937627E4F9,S,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20110121,092532,20110126,5000.00,103.202,3.298,,,,20110121,220525,1.00
E7D903DA983AA59F,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110121,091800,20110126,60000.00,98.527,,,,,20110121,220525,1.00
DC24F3865974FC52,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110121,092555,20110126,20000.00,103.700,3.161,,,,20110121,220525,1.00
DA28B4D3883D82E2,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20110121,092551,20110126,25000.00,106.204,1.106,,,,20110121,220525,1.00
BF40BA56B45C93AA,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,092520,20110128,15000.00,80.350,6.998,,,,20110121,220525,1.00
E076B5E524EC582C,S,57419PRM3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,3.900,20150901,,,20110121,092020,20110126,150000.00,103.400,3.100,,,,20110121,220525,1.00
5845B4E1FA0D2C4E,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110121,092400,20110126,100000.00,109.695,,,,,20110121,220525,1.00
E1618934BF5DF6B5,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20110121,092500,20110126,300000.00,113.434,2.350,,,,20110121,220525,1.00
0C256D365FE1AFD1,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110121,092400,20110126,5000.00,96.500,,,,,20110121,220525,1.00
771C687410A5E7A6,S,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,092552,20110201,100000.00,100.450,4.433,,,,20110121,220525,1.00
836604D91BF9D22B,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110121,092550,20110126,5000.00,87.939,6.186,,,,20110121,220525,1.00
F05A1754B7201512,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20110121,092551,20110126,25000.00,105.704,,,,,20110121,220525,1.00
43A7A7F40E9E84DC,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,092552,20110201,100000.00,100.250,,,,,20110121,220525,1.00
13D1DC8BE168A79E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,092601,20110126,25000.00,93.500,5.459,,,,20110121,220525,1.00
2A1EA26C863F625A,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110121,092500,20110126,20000.00,86.291,6.085,,,,20110121,220525,1.00
7FB59884F0D9B07E,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110121,092553,20110126,5000.00,86.000,,,,,20110121,220525,1.00
389616FC5F707B96,S,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20110121,092602,20110126,25000.00,109.993,3.568,,,,20110121,220525,1.00
C631DDDDBF8B0296,D,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20110121,092602,20110126,25000.00,108.993,,,,,20110121,220525,1.00
DF8AD62EC6D36AAE,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110121,092551,20110126,15000.00,105.754,4.085,,,,20110121,220525,1.00
84AE90BB77D06154,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110121,092601,20110126,10000.00,95.088,5.361,,,,20110121,220525,1.00
44180A22B08A18D4,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110121,092536,20110126,15000.00,105.654,,,,,20110121,220525,1.00
8D6B4ADD69BD3FF2,P,45528SQ66,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,3.000,20120115,,,20110121,092601,20110126,15000.00,100.900,2.057,,,,20110121,220525,1.00
BD807EADF2765C2C,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110121,092607,20110126,10000.00,94.988,,,,,20110121,220525,1.00
5BA851170A80AF6E,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110121,092601,20110126,10000.00,94.988,,,,,20110121,220525,1.00
AF4C258DA6AEB2C1,D,45528SQ66,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,3.000,20120115,,,20110121,092601,20110126,15000.00,101.000,,,,,20110121,220525,1.00
21501906D75C6B08,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,092615,20110126,30000.00,103.772,4.399,,,,20110121,220525,1.00
6B6FA740E8F15788,S,770873AA5,ROBINSON TWP PA MUN AUTH WTR & ,19780701,6.900,20180515,,,20110121,092607,20110126,5000.00,116.000,4.320,,,,20110121,220525,1.00
D097BA2510AF2E43,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110121,092431,20110126,50000.00,31.483,6.677,,,,20110121,220525,1.00
EDBFB5FC039A3EF7,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110121,092502,20110126,1MM+,98.673,4.850,,,,20110121,220525,1.00
14B423A33CF7E42B,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,092615,20110126,30000.00,102.372,,,,,20110121,220525,1.00
965EC4F79AF6D8C7,S,9366653V8,WARWICK R I ,20040815,4.100,20190815,,,20110121,092615,20110126,15000.00,102.438,3.366,,,,20110121,220525,1.00
827E9115ED020472,S,713575QQ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.000,20140801,,,20110121,092356,20110126,450000.00,107.529,1.780,,,,20110121,220525,1.00
B7E71E7598CC6012,D,770873AA5,ROBINSON TWP PA MUN AUTH WTR & ,19780701,6.900,20180515,,,20110121,092607,20110126,5000.00,115.000,,,,,20110121,220525,1.00
EB52EABFB0B62FCE,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,092512,20110126,75000.00,91.793,,,,,20110121,220525,1.00
518EA161C4D8847B,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110121,092622,20110126,75000.00,101.784,4.550,,,,20110121,220525,1.00
AD3D3857A4FE10C0,S,963653AJ9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,5.000,20141201,,,20110121,092619,20110126,40000.00,104.434,3.750,,,,20110121,220525,1.00
9D118236D3476882,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110121,092622,20110126,75000.00,100.534,,,,,20110121,220525,1.00
18CDB57DFF556144,P,00037NLS3,ABAG FIN AUTH FOR NONPROFIT VAR-REF-TAXABLE-HSG-BERKLYN-AT,20030529,,20330515,,,20110121,092602,20110128,100000.00,100.000,0.000,,,,20110121,220525,1.00
AB350AE43FD5EEFE,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110121,092603,20110121,1MM+,100.000,0.000,,,,20110121,220525,1.00
B5C632F1E7588BDC,P,843146V81,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,3.000,20110401,,,20110121,092614,20110126,5000.00,98.840,9.444,,,,20110121,220525,1.00
436031592FCC36FD,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20110121,092640,20110126,30000.00,105.100,2.584,,,,20110121,220525,1.00
B8C356BF602FE4EA,S,962557FF6,WHEATFIELD N Y PUB IMPT,20110113,4.000,20200201,,,20110121,092404,20110126,165000.00,103.400,3.450,,,,20110121,220525,1.00
8EDFBE3874EFB367,D,843146V81,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,3.000,20110401,,,20110121,092614,20110126,5000.00,99.000,,,,,20110121,220525,1.00
9A3B3C1E0E621051,D,033161UZ1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20190801,,,20110121,092440,20110126,20000.00,105.964,,,,,20110121,220525,1.00
68BFCE02F6B76A7D,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20110121,092640,20110126,30000.00,104.350,,,,,20110121,220525,1.00
2911BAEB8CF7A72B,D,770873AA5,ROBINSON TWP PA MUN AUTH WTR & ,19780701,6.900,20180515,,,20110121,092624,20110126,5000.00,115.000,,,,,20110121,220525,1.00
EFE6495714A84435,D,548636AL3,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20210801,,,20110121,092000,20110128,505000.00,89.747,,,,,20110121,220525,1.00
524CD1A8031A5EB6,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,092648,20110126,5000.00,93.500,5.459,,,,20110121,220525,1.00
83749A2404E10A9F,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,092500,20110126,1000000.00,97.993,,,,,20110121,220525,1.00
2036C9F24F7EDEED,S,804491BH0,SAUNDERS CNTY NEB ,20060110,4.250,20191101,,,20110121,092530,20110126,100000.00,100.250,0.772,,,,20110121,220525,1.00
C5BB6EBD7C3E3809,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110121,092600,20110126,500000.00,99.769,4.577,,,,20110121,220525,1.00
ABE1B23FDCD7E5C1,D,231588EG5,CURWENSVILLE PA AREA SCH DIST ,20110301,4.100,20260901,Y,,20110121,090800,20110301,50000.00,99.500,,,,,20110121,220525,1.00
ECCBB3CEB6C97581,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110121,092649,20110126,30000.00,86.590,6.025,,,,20110121,220525,1.00
DCB5B017B8AD0411,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110121,092656,20110126,25000.00,107.954,1.153,,,,20110121,220525,1.00
A174408B3A429A03,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,092442,20110126,250000.00,112.578,1.801,,,,20110121,220525,1.00
90E50BADE51E9C29,S,697379SQ9,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20120801,,,20110121,092500,20110126,50000.00,101.793,1.300,,,,20110121,220525,1.00
12AF35FA1EA301DF,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110121,092656,20110126,25000.00,107.454,,,,,20110121,220525,1.00
CD22DC7BE12E14E5,P,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20110121,092703,20110125,10000.00,98.500,5.232,,,,20110121,220525,1.00
33AECAEBD777EA87,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110121,092200,20110126,5000.00,99.500,5.038,,,,20110121,220525,1.00
69D5A5202BB69B20,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110121,092700,20110131,25000.00,100.000,5.249,,,,20110121,220525,1.00
387CABAA5096E8AD,S,64988VBQ5,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20170215,,,20110121,092200,20110126,105000.00,108.116,3.500,,,,20110121,220525,1.00
77B6C62A0B037C64,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110121,092700,20110131,25000.00,98.625,,,,,20110121,220525,1.00
882CF25D29B80626,S,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110121,092700,20110126,45000.00,105.503,4.224,,,,20110121,220525,1.00
FD7EEEE3E709CC3B,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110121,092701,20110126,10000.00,85.411,6.226,,,,20110121,220525,1.00
BB673F1E43FFF82F,S,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20110121,092705,20110126,25000.00,96.825,4.994,,,,20110121,220525,1.00
44597D1D0BC69213,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20110121,092621,20110126,20000.00,105.623,3.900,,,,20110121,220525,1.00
452FD4D6DE8A12B2,D,713575QQ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.000,20140801,,,20110121,092300,20110126,450000.00,107.479,,,,,20110121,220525,1.00
9FA1BB9831B4B1BC,S,594519T26,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.250,20330601,,,20110121,092715,20110126,15000.00,93.745,5.750,,,,20110121,220525,1.00
4C6F101727F54478,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20110121,092716,20110125,25000.00,83.640,5.750,,,,20110121,220525,1.00
475579BBE5FE0CE8,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110121,092630,20110126,15000.00,85.090,5.989,,,,20110121,220525,1.00
92CB6878BF9EAB8C,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110121,092711,20110126,20000.00,104.952,1.018,,,,20110121,220525,1.00
910C35BDA583AAC5,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110121,092624,20110126,15000.00,84.990,,,,,20110121,220525,1.00
196DF26DAD8B21AB,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110121,092705,20110126,20000.00,104.852,,,,,20110121,220525,1.00
7EBA732CDFAA093B,S,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20110121,091740,20110201,25000.00,108.301,-39.407,,,,20110121,220525,1.00
892B44851C633AD8,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110121,092300,20110126,100000.00,105.966,1.000,,,,20110121,220525,1.00
7E703D7BC45AA3F6,D,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110121,092700,20110126,45000.00,103.503,,,,,20110121,220525,1.00
1286C0E240C97BF2,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110121,092715,20110126,5000.00,99.950,5.408,,,,20110121,220525,1.00
A3E972260EE7E229,S,033161UZ1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20190801,,,20110121,092413,20110126,20000.00,106.214,3.910,,,,20110121,220525,1.00
C166F049600EB4F7,P,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20110121,092700,20110125,300000.00,112.823,1.745,,,,20110121,220525,1.00
A2EEF430063ACCC0,S,791311PW7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180701,,,20110121,092728,20110126,10000.00,108.920,3.999,,,,20110121,220525,1.00
FBE4A60FD980EAA2,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20110121,092733,20110126,5000.00,83.640,5.750,,,,20110121,220525,1.00
88FB0F7DAE9AC74F,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20110121,092651,20110128,100000.00,100.000,0.000,,,,20110121,220525,1.00
C696D1726E9B9D30,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110121,092735,20110126,10000.00,106.534,3.450,,,,20110121,220525,1.00
39335793697311EC,D,033161UZ1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20190801,,,20110121,092411,20110126,20000.00,106.214,,,,,20110121,220525,1.00
F11FE8EF329BF732,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110121,092720,20110126,5000.00,72.950,6.933,,,,20110121,220525,1.00
A652EDE863F79C95,S,655534DC6,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.000,20130901,,,20110121,092729,20110126,10000.00,99.100,4.369,,,,20110121,220525,1.00
6F26D96EF2B5FB49,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110121,092713,20110126,5000.00,72.750,,,,,20110121,220525,1.00
0CEAA41A800EB151,D,655534DC6,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.000,20130901,,,20110121,092724,20110126,10000.00,99.000,,,,,20110121,220525,1.00
C07FC2EA4DAC75CB,P,516393KD6,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20120601,,,20110121,092534,20110124,830000.00,98.546,1.086,,,,20110121,220525,1.00
33E31164D46C4F91,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110121,092746,20110126,15000.00,101.042,4.725,,,,20110121,220525,1.00
C7E2C02EC68D7BE8,S,649674HW1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20230215,,,20110121,092707,20110126,15000.00,100.000,5.000,,,,20110121,220525,1.00
82F673755FF4CED7,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110121,092500,20110126,50000.00,94.500,,P,,,20110121,220525,1.00
403528E788AD4C71,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110121,092734,20110126,15000.00,98.991,,,,,20110121,220525,1.00
9F80711DD4231BDE,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,092759,20110217,25000.00,100.000,5.248,,,,20110121,220525,1.00
F533F185574940D8,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110121,092746,20110126,25000.00,114.114,2.350,,,,20110121,220525,1.00
B8686C93D120B118,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,092652,20110126,250000.00,112.578,1.801,,,,20110121,220525,1.00
7D0F7DA9C95F0707,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,092454,20110126,100000.00,112.018,,,,,20110121,220525,1.00
2310318F44BB5B9D,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110121,092748,20110126,25000.00,114.114,,,,,20110121,220525,1.00
5E3CA26F300F7F11,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,092757,20110126,100000.00,100.835,4.807,,,,20110121,220525,1.00
D681F773A54AAA22,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,092808,20110126,25000.00,95.311,5.414,,,,20110121,220525,1.00
EB06E0CF35C1C95D,S,223663EA9,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20300601,,,20110121,092753,20110126,20000.00,91.517,5.200,,,,20110121,220525,1.00
0C9299A1390B987A,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110121,092758,20110126,50000.00,104.047,3.785,,,,20110121,220525,1.00
A06816E851BEC8BE,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20110121,092753,20110126,5000.00,85.131,6.131,,,,20110121,220525,1.00
D255834E47F6F95F,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110121,092803,20110126,50000.00,97.937,5.200,,,,20110121,220525,1.00
C5F9614EF2B36A05,S,406036EA7,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20181201,,,20110121,092803,20110126,50000.00,106.845,1.000,,,,20110121,220525,1.00
A4FC6323BB360067,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,092755,20110126,100000.00,99.586,,,,,20110121,220525,1.00
282CDFE9887A955F,D,613035VX9,MONTGOMERY ALA WTS,20030301,5.250,20170501,,,20110121,092804,20110126,70000.00,104.510,,,,,20110121,220525,1.00
C4391B849350BC37,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110121,092814,20110126,5000.00,84.220,6.000,,,,20110121,220525,1.00
3C389E180D4F8DD9,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110121,092600,20110126,10000.00,98.018,5.160,,,,20110121,220525,1.00
C6046E3DD399386A,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110121,092700,20110126,5000.00,98.018,5.160,,,,20110121,220525,1.00
95AF08CB8E1BC6F7,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110121,092821,20110126,5000.00,84.220,6.000,,,,20110121,220525,1.00
2232D61337FC52A2,P,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20110121,092824,20110125,10000.00,89.980,5.358,,,,20110121,220525,1.00
0AF664D5DA3C7F3D,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110121,092827,20110126,20000.00,84.220,6.000,,,,20110121,220525,1.00
851423602903FACE,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,092755,20110131,5000.00,80.320,7.000,,,,20110121,220525,1.00
1175BB124924A34A,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,092831,20110126,10000.00,99.594,5.032,,,,20110121,220525,1.00
260083AD2587AAD0,D,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20110121,092000,20110126,100000.00,104.940,,,,,20110121,220525,1.00
B4BB8092F4B86BA0,D,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110121,091803,20110126,105000.00,90.337,,,,,20110121,220525,1.00
C7D8E579AE4C3282,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20110121,092840,20110126,5000.00,98.480,6.480,,,,20110121,220525,1.00
B4A5FD9E52186AC9,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110121,092829,20110201,255000.00,104.486,3.844,,,,20110121,220525,1.00
C30A6C0340F3FA9B,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,092754,20110126,100000.00,112.778,1.754,,,,20110121,220525,1.00
D3D7EB6130AD6CCE,P,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110121,092648,20110126,1MM+,102.560,4.440,,,,20110121,220525,1.00
AF5253ED2BF947E7,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110121,092838,20110126,100000.00,106.085,3.345,,,,20110121,220525,1.00
9DE59B60465D9206,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110121,092840,20110126,25000.00,98.589,5.112,,,,20110121,220525,1.00
22AE911C9068D076,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110121,092836,20110126,445000.00,96.135,5.355,,,,20110121,220525,1.00
94C99BB080084C57,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110121,092842,20110126,100000.00,104.825,,,,,20110121,220525,1.00
42D48B5D9CCBC0EC,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20110121,092820,20110126,5000.00,84.934,,,,,20110121,220525,1.00
61B27A0080849693,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,092700,20110126,835000.00,98.053,,,,,20110121,220525,1.00
A3079FC264A66EE1,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20110121,092847,20110126,5000.00,107.370,4.750,,,,20110121,220525,1.00
23C530660A81E88F,S,73723RAN3,PORTSMOUTH VA REF-SER A,20051027,5.000,20190401,,,20110121,092846,20110126,30000.00,108.455,2.840,,,,20110121,220525,1.00
572E5FA36C0C8822,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110121,092847,20110126,50000.00,97.937,5.200,,,,20110121,220525,1.00
0431D255487C9AD2,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110121,092847,20110126,25000.00,103.400,3.778,,,,20110121,220525,1.00
D179EC5D7CD6D7A2,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110121,092848,20110126,50000.00,103.921,3.989,,,,20110121,220525,1.00
3360D451E3956072,S,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20110121,092847,20110126,25000.00,105.324,4.318,,,,20110121,220525,1.00
29714E65AED74D46,S,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20110121,092848,20110131,20000.00,104.199,1.068,,,,20110121,220525,1.00
D5C483A6D35852FA,D,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20110121,092847,20110126,25000.00,103.449,,,,,20110121,220525,1.00
8D98CCEF63B0DE49,D,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20110121,092848,20110131,20000.00,103.699,,,,,20110121,220525,1.00
733529F00459D69F,D,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20110121,092700,20110125,300000.00,112.823,,,,,20110121,220525,1.00
3BF6C93509172192,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,085410,20110126,500000.00,96.581,,P,,,20110121,220525,1.00
AB291C9706ECC349,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110121,092800,20110126,25000.00,98.489,,,,,20110121,220525,1.00
13D92710FE71156B,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110121,092100,20110126,50000.00,103.843,4.491,,,,20110121,220525,1.00
849074803E687977,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110121,092100,20110126,50000.00,103.999,,,,,20110121,220525,1.00
37D2D0FD1C2BEE3A,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110121,092756,20110126,50000.00,101.547,,,,,20110121,220525,1.00
CDD7FDC75613CEA0,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110121,092755,20110126,50000.00,101.672,,,,,20110121,220525,1.00
1114B3E0255424CE,S,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20110121,092902,20110126,10000.00,98.600,5.600,,,,20110121,220525,1.00
85186648BB6183E6,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,092903,20110126,25000.00,100.000,5.498,,,,20110121,220525,1.00
505D7CD4454CA0CC,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110121,092904,20110128,25000.00,99.500,6.822,,,,20110121,220525,1.00
6C894FC2C9022C31,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,092705,20110125,250000.00,97.675,,P,,,20110121,220525,1.00
64ED6E22F35873EC,P,472149AW3,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.250,20131001,,,20110121,092848,20110125,5000.00,96.300,3.710,,,,20110121,220525,1.00
513D0CCE0183EF17,S,914440JP8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20160501,,,20110121,092727,20110126,375000.00,111.679,2.610,,,,20110121,220525,1.00
DEE26A69E8F0F5E2,S,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20110121,092914,20110126,5000.00,89.725,5.748,,,,20110121,220525,1.00
B6ADBCF06B9243CA,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110121,092902,20110202,125000.00,95.774,5.321,,,,20110121,220525,1.00
171EA32DEF406B76,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110121,092903,20110126,10000.00,99.980,5.002,,,,20110121,220525,1.00
4A0C61C61586DA2A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,092836,20110126,50000.00,95.340,5.600,,,,20110121,220525,1.00
884194AB40403D43,S,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20110121,092912,20110126,25000.00,103.000,3.422,,,,20110121,220525,1.00
8602E74C5119CBC7,S,679205CA0,OKLAHOMA UNIV BRD REGTS PKG REF,20040301,3.500,20150301,,,20110121,092916,20110126,30000.00,100.241,1.005,,,,20110121,220525,1.00
B10A200D540B8323,S,7452687Y2,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20150701,,,20110121,092924,20110126,10000.00,107.575,3.154,,,,20110121,220525,1.00
1CA3CE8462345BEA,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,092931,20110125,10000.00,99.048,5.320,,,,20110121,220525,1.00
8AE7551DA6A0A6AF,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110121,092859,20110121,1MM+,100.000,0.000,,,,20110121,220525,1.00
08D8369059CFF8CB,S,522454DE4,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.000,20131215,,,20110121,092925,20110201,20000.00,102.016,4.245,,,,20110121,220525,1.00
D2257D88DF5000CC,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110121,092903,20110126,10000.00,98.605,,,,,20110121,220525,1.00
FA28DE4C775349B4,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20110121,092934,20110125,25000.00,94.186,5.947,,,,20110121,220525,1.00
ED480D288D9F9AE3,S,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20110121,092925,20110126,25000.00,92.320,5.651,,,,20110121,220525,1.00
4D97132616D1B495,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110121,092845,20110126,10000.00,100.000,4.983,,,,20110121,220525,1.00
DF92804DD362B35D,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,092855,20110126,25000.00,98.576,5.400,,,,20110121,220525,1.00
5C9E5A7CF0986185,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,092716,20110126,440000.00,96.550,,P,,,20110121,220525,1.00
E5ED810A860E32BD,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,092748,20110126,250000.00,96.625,,S,,,20110121,220525,1.00
776EBCE92C709BF9,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110121,092743,20110126,20000.00,98.000,,,,,20110121,220525,1.00
B36F20F22F4D317A,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110121,092931,20110124,25000.00,99.663,5.523,,,,20110121,220525,1.00
088FE36F2D3C170F,S,130174W27,CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV PROJS-C,19970901,5.125,20150301,,,20110121,092937,20110126,25000.00,100.175,2.639,,,,20110121,220525,1.00
B53ED2464CCA9798,S,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20110121,092911,20110126,5000.00,100.465,4.651,,,,20110121,220525,1.00
59C3BFEE7160F588,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,092707,20110126,100000.00,112.078,,,,,20110121,220525,1.00
752F3E560BB8A6BA,D,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20110121,092915,20110126,5000.00,100.305,,,,,20110121,220525,1.00
C99E490872187A8A,D,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20110121,092911,20110126,5000.00,100.305,,,,,20110121,220525,1.00
83BAD685EDF5C7E8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,092900,20110126,100000.00,98.884,5.081,,,,20110121,220525,1.00
4B5C9A485E6FE0CA,P,396706EN9,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.650,20290215,,,20110121,092948,20110126,20000.00,88.271,5.698,,,,20110121,220525,1.00
541BE1395105DFFC,S,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20110121,092944,20110126,50000.00,110.250,1.104,,,,20110121,220525,1.00
868C64F071A63522,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,092507,20110126,200000.00,113.078,1.683,,,,20110121,220525,1.00
41A774F65C8F9E2D,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,092400,20110126,1MM+,97.345,,,,,20110121,220525,1.00
1677067C1582F560,S,59333JBZ4,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.150,20380801,,,20110121,092950,20110126,5000.00,95.912,6.470,,,,20110121,220525,1.00
E9D1DCB9B0554AE2,S,979149AZ4,WOODBURY N J   ,19940601,5.600,20120601,,,20110121,092940,20110131,20000.00,105.809,1.194,,,,20110121,220525,1.00
3BC513EEF980BD16,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20110121,092945,20110126,20000.00,107.712,4.029,,,,20110121,220525,1.00
FBE49CF3B11384FD,S,5925973B2,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20120701,,,20110121,092839,20110126,110000.00,106.330,1.030,,,,20110121,220525,1.00
D2A2431CF1182EE0,D,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20110121,092939,20110126,15000.00,102.240,,,,,20110121,220525,1.00
30924168F6D42C90,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20110121,092956,20110125,20000.00,95.691,5.450,,,,20110121,220525,1.00
DCBF92F28B4EA498,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,092850,20110126,25000.00,94.000,,,,,20110121,220525,1.00
40CCBE9F7DC3DE76,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,092848,20110126,25000.00,94.250,,,,,20110121,220525,1.00
CC209BEBECACA8DE,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110121,092700,20110126,50000.00,94.499,,S,,,20110121,220525,1.00
90A8252834F776B3,D,5925973B2,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20120701,,,20110121,092800,20110126,110000.00,106.330,,,,,20110121,220525,1.00
3A40A40882FD94C6,S,113152EH1,BROOKHAVEN N Y REF,20040323,3.000,20130815,,,20110121,092500,20110126,100000.00,103.998,1.400,,,,20110121,220525,1.00
7CDFA009D933BB46,D,258885US9,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20161215,,,20110121,092500,20110126,10000.00,107.872,,,,,20110121,220525,1.00
09275C88850F3CAB,P,45129WJY7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.379,20200715,,,20110121,093006,20110125,5000.00,100.959,5.249,,,,20110121,220525,1.00
7A075EA3AD9F6882,P,465452EE6,ITASCA CNTY MINN CAP IMPT,20020501,4.100,20110201,,,20110121,093009,20110124,25000.00,100.000,4.020,,,,20110121,220525,1.00
056905390CA45B6F,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110121,093012,20110126,50000.00,92.961,5.007,,,,20110121,220525,1.00
C56811557949EE3F,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20110121,093014,20110126,5000.00,89.770,6.000,,,,20110121,220525,1.00
7A2C352811B956D9,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,092953,20110126,100000.00,100.000,4.999,,,,20110121,220525,1.00
DA409096DA1EF0BA,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110121,092919,20110121,300000.00,100.000,0.000,,,,20110121,220525,1.00
1568BBEAAC4D17EE,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110121,092934,20110121,1MM+,100.000,0.000,,,,20110121,220525,1.00
F209F3D2261F506C,S,941451HM1,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20191101,,,20110121,092944,20110126,15000.00,102.063,3.212,,,,20110121,220525,1.00
851B9743F257D178,P,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20110121,092600,20110126,50000.00,95.856,5.592,,,,20110121,220525,1.00
5037279DD5A6995D,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,092922,20110204,20000.00,95.250,6.251,,,,20110121,220525,1.00
60B7FE7BCFC7DCB2,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110121,092924,20110127,40000.00,99.997,5.000,,,,20110121,220525,1.00
D5FB38C15FC7F100,S,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20110121,092939,20110126,15000.00,102.990,2.006,,,,20110121,220525,1.00
FA1C0ED141CB116B,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110121,093014,20110126,25000.00,101.060,4.245,,,,20110121,220525,1.00
0D227B5736D5F87F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,093000,20110126,300000.00,97.004,5.221,,,,20110121,220525,1.00
ED208FAB7704D40A,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,092110,20110126,500000.00,89.204,,S,,,20110121,220525,1.00
D4125B01B947672F,D,941451HM1,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20191101,,,20110121,092944,20110126,15000.00,101.963,,,,,20110121,220525,1.00
08C5DB35CD443F2F,D,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20110121,092600,20110126,50000.00,96.000,,,,,20110121,220525,1.00
5795783555B9D4BA,D,979149AZ4,WOODBURY N J   ,19940601,5.600,20120601,,,20110121,092940,20110131,20000.00,105.309,,,,,20110121,220525,1.00
189A0C339E63BFBC,S,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20110121,092848,20110126,20000.00,109.348,3.370,,,,20110121,220525,1.00
6796E5D23AD09163,S,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20110121,093011,20110201,25000.00,103.934,4.303,,,,20110121,220525,1.00
14FFBFBC1E0A1AF7,S,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20110121,093023,20110126,25000.00,101.022,4.747,,,,20110121,220525,1.00
9D93D8C6B0D3EEE3,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110121,093014,20110125,25000.00,99.685,,,,,20110121,220525,1.00
33801B8003729913,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,093000,20110126,10000.00,98.884,5.081,,,,20110121,220525,1.00
0BF2E801E60C5D18,S,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110121,093000,20110126,30000.00,35.383,7.288,,,,20110121,220525,1.00
70E94893F14A85E8,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20110121,093032,20110126,25000.00,89.000,5.744,,,,20110121,220525,1.00
78B2FABEB03EEEA0,S,804243UQ4,SAUGUS MASS MUN PURP LN,20030215,4.375,20190215,,,20110121,093024,20110126,25000.00,102.184,3.612,,,,20110121,220525,1.00
FB43277952636021,S,561851EZ5,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.600,20221001,,,20110121,093024,20110126,25000.00,99.949,4.605,,,,20110121,220525,1.00
ACDF387DC9C09765,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,093036,20110126,30000.00,98.051,4.940,,,,20110121,220525,1.00
B7DD285DD2E60B8C,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110121,092917,20110126,100000.00,93.942,,,,,20110121,220525,1.00
55D360BA476689C6,D,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20110121,093019,20110126,25000.00,101.022,,,,,20110121,220525,1.00
F2E784AFA76A1503,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110121,093000,20110126,10000.00,107.639,1.308,,,,20110121,220525,1.00
A5729045CE1B15F0,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110121,093000,20110126,5000.00,99.084,5.069,,,,20110121,220525,1.00
2E58971179AA3007,S,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20110121,093024,20110126,100000.00,113.734,3.110,,,,20110121,220525,1.00
86B60E13E6EA149D,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20110121,093020,20110126,25000.00,47.102,5.255,,,,20110121,220525,1.00
62B727B3775F4D6D,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110121,093041,20110126,25000.00,98.589,5.112,,,,20110121,220525,1.00
C3EC8B9E4F42E93C,D,804243UQ4,SAUGUS MASS MUN PURP LN,20030215,4.375,20190215,,,20110121,093019,20110126,25000.00,102.184,,,,,20110121,220525,1.00
13F95E78EFF12CD3,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,092950,20110127,1000000.00,95.315,,,,,20110121,220525,1.00
BEAFEF5F96C00855,S,406036EA7,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20181201,,,20110121,093041,20110126,10000.00,106.845,1.000,,,,20110121,220525,1.00
EDB5C31385B0D2E1,S,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20110121,093040,20110131,20000.00,105.994,0.965,,,,20110121,220525,1.00
A7EDCCA2DE311C42,D,561851EZ5,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.600,20221001,,,20110121,093024,20110126,25000.00,98.199,,,,,20110121,220525,1.00
B6203E3556054220,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,093036,20110126,30000.00,97.926,,,,,20110121,220525,1.00
100595859FB847CF,D,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20110121,092854,20110126,20000.00,109.348,,,,,20110121,220525,1.00
5BEB849B31FDF959,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20110121,093000,20110126,25000.00,47.002,,,,,20110121,220525,1.00
FE19FF20DB65A130,D,528699CF6,LEWISTOWN BORO PA ,20030515,3.800,20151215,,,20110121,092927,20110126,40000.00,99.997,,P,,,20110121,220525,1.00
4632FABC14B7FE76,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110121,093048,20110126,30000.00,94.290,6.154,,,,20110121,220525,1.00
E23696E5F5A92A68,S,562785DN2,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20210901,,,20110121,093044,20110201,50000.00,56.271,5.507,,,,20110121,220525,1.00
506ED5E63082F807,S,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20110121,093000,20110126,20000.00,88.737,3.200,,,,20110121,220525,1.00
E95EFABFF00130ED,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110121,093052,20110126,10000.00,100.000,4.597,,,,20110121,220525,1.00
ACF1DAB0E9618B39,S,64966DCP2,NEW YORK N Y SER J-NATL IBC,20040520,5.250,20250515,,,20110121,093052,20110126,50000.00,103.034,4.253,,,,20110121,220525,1.00
DA94C29098F33724,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110121,093003,20110222,10000.00,98.250,4.524,,,,20110121,220525,1.00
1442B53EC7FB7299,D,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20110121,093040,20110131,20000.00,105.494,,,,,20110121,220525,1.00
0C9C4F42C4982762,S,495033BP6,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.250,20191201,,,20110121,092800,20110126,125000.00,100.000,3.250,,,,20110121,220525,1.00
6F578FFAA3399A41,D,941451HM1,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20191101,,,20110121,092900,20110126,15000.00,101.713,,,,,20110121,220525,1.00
0E75A60D52660F6B,D,941451HM1,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20191101,,,20110121,092942,20110126,15000.00,101.963,,,,,20110121,220525,1.00
DCF0E85BAA5CDF9A,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20110121,092713,20110126,20000.00,82.837,,,,,20110121,220525,1.00
5BB3B2F9D98EB566,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110121,093107,20110126,5000.00,84.900,6.361,,,,20110121,220525,1.00
FB15DA5AD97B42A0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,093100,20110126,100000.00,97.504,5.183,,,,20110121,220525,1.00
40461DA02425C04A,S,071386EL6,BATTLE CREEK MICH BLDG AUTH ,20020301,4.600,20120301,,,20110121,093013,20110126,25000.00,103.348,1.511,,,,20110121,220525,1.00
A87CB1900A7F2D03,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20110121,093047,20110126,5000.00,97.594,5.971,,,,20110121,220525,1.00
8E61A50FBC7E9A44,S,937615BX9,WASHINGTON CNTY IDAHO SCH DIST ,20040210,3.400,20140815,,,20110121,093052,20110126,5000.00,104.977,1.943,,,,20110121,220525,1.00
BAA037904EACFD07,S,7452687Z9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20160701,,,20110121,093111,20110126,20000.00,103.355,4.300,,,,20110121,220525,1.00
3317F9728E6EED33,S,7452687Z9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20160701,,,20110121,093112,20110126,15000.00,104.580,4.051,,,,20110121,220525,1.00
8104A64CA2173111,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20110121,093035,20110126,5000.00,94.464,4.971,,,,20110121,220525,1.00
1DA97C9DD301E95A,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20110121,093102,20110126,25000.00,96.771,4.829,,,,20110121,220525,1.00
04ECEB1CC330B90A,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110121,092600,20110126,50000.00,31.125,,,,,20110121,220525,1.00
E007EB21E3A7F84B,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20110121,093010,20110126,150000.00,103.246,,,,,20110121,220525,1.00
BC0E6EB5DEA0492F,S,64983RGY7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.250,20130515,,,20110121,093111,20110126,25000.00,105.036,2.000,,,,20110121,220525,1.00
F34A60790E7496B6,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,093110,20110126,15000.00,102.327,4.527,,,,20110121,220525,1.00
D4940BB46C607AFA,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20110121,093126,20110126,10000.00,87.510,6.162,,,,20110121,220525,1.00
C5C028934FC4BCBC,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110121,093130,20110126,10000.00,100.000,3.999,,,,20110121,220525,1.00
E04343385FBDA524,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110121,093000,20110126,25000.00,98.489,,,,,20110121,220525,1.00
C409910EB1B9EF1B,D,937615BX9,WASHINGTON CNTY IDAHO SCH DIST ,20040210,3.400,20140815,,,20110121,093047,20110126,5000.00,104.777,,,,,20110121,220525,1.00
A81A88C638DE14B0,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20110121,093035,20110126,5000.00,94.304,,,,,20110121,220525,1.00
2892A2B246D22879,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20110121,093101,20110121,365000.00,100.000,0.000,,,,20110121,220525,1.00
DD5847A71C7EC398,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110121,093126,20110126,50000.00,95.400,5.510,,,,20110121,220525,1.00
8B880E8D9D68BEE2,S,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20110121,093042,20110126,10000.00,103.000,3.422,,,,20110121,220525,1.00
4F30136A5A7CBFE0,D,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20110121,093041,20110126,5000.00,97.393,,,,,20110121,220525,1.00
0C9FC2E4D26B4728,D,64983RGY7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.250,20130515,,,20110121,093111,20110126,25000.00,104.536,,,,,20110121,220525,1.00
564593732D2E9348,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,093110,20110126,15000.00,100.827,,,,,20110121,220525,1.00
C9E94395A3D8C19A,D,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20110121,093022,20110126,100000.00,111.484,,,,,20110121,220525,1.00
B86A3F2388821173,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,093100,20110126,110000.00,93.371,5.215,,,,20110121,220525,1.00
9A590D402ADC9662,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110121,093042,20110126,25000.00,100.000,4.895,,,,20110121,220525,1.00
992788132FA3EF3E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110121,093143,20110126,10000.00,92.880,7.358,,,,20110121,220525,1.00
E8F851AE2B9CAE79,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110121,093149,20110126,15000.00,30.539,6.725,,,,20110121,220525,1.00
561460B6D5079E94,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110121,093150,20110125,25000.00,99.460,6.800,,,,20110121,220525,1.00
5EAB3DE09D9C4137,S,92813H6F8,VIRGINIA ST HSG DEV AUTH SER U,20031030,4.600,20221001,,,20110121,093131,20110126,20000.00,99.353,4.672,,,,20110121,220525,1.00
ED3D419C33BEAB5A,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110121,093103,20110126,25000.00,99.565,5.041,,,,20110121,220525,1.00
0A67A2F995ADE553,S,108367FF5,BRIDGEPORT TWP MICH DOWNTOWN DEV ,20020701,4.700,20200501,,,20110121,093147,20110126,10000.00,99.625,4.750,,,,20110121,220525,1.00
7A260C6680982559,S,575194BJ3,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.800,20200101,,,20110121,093153,20110126,5000.00,85.567,7.000,,,,20110121,220525,1.00
DA5DBF575DA8689E,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,093146,20110126,500000.00,97.425,5.180,,,,20110121,220525,1.00
3CFC0CEB8F2340FD,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110121,093158,20110126,15000.00,90.260,5.800,,,,20110121,220525,1.00
45BBBCDA53489252,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20110121,093000,20110126,5000.00,93.804,,,,,20110121,220525,1.00
73C0BB990F9F0971,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20110121,093032,20110126,5000.00,94.304,,,,,20110121,220525,1.00
615D672EB744F03E,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110121,092840,20110126,500000.00,94.984,,,,,20110121,220525,1.00
0A9FD7BA610008E5,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110121,093200,20110126,5000.00,98.575,5.100,,,,20110121,220525,1.00
0954E73996EB3583,S,189342UL0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20230801,,,20110121,093204,20110126,50000.00,47.078,6.111,,,,20110121,220525,1.00
BB4E084F9F8FDD07,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110121,093207,20110126,30000.00,90.260,5.800,,,,20110121,220525,1.00
1104CF053A54C03C,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20110121,093000,20110126,20000.00,108.548,1.290,,,,20110121,220525,1.00
67E6CD1ADD83C3C3,S,406036EA7,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20181201,,,20110121,093154,20110126,25000.00,106.845,1.000,,,,20110121,220525,1.00
57FB6E9B0EFE9788,S,272556GL9,EAST GREENBUSH N Y CENT SCH ,20020915,3.750,20150915,,,20110121,093159,20110126,25000.00,100.925,2.274,,,,20110121,220525,1.00
B7D9520779514263,S,289365FJ2,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20120401,,,20110121,093150,20110126,250000.00,103.631,0.900,,,,20110121,220525,1.00
A86F348518097380,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110121,093150,20110126,15000.00,103.105,4.650,,,,20110121,220525,1.00
464714D783A2C8EE,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,093009,20110126,1MM+,94.043,,P,,,20110121,220525,1.00
B9AB8351052E52C6,D,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20110121,092911,20110126,210000.00,106.647,,,,,20110121,220525,1.00
139547D8FB1BFDE2,D,92813H6F8,VIRGINIA ST HSG DEV AUTH SER U,20031030,4.600,20221001,,,20110121,093126,20110126,20000.00,99.253,,,,,20110121,220525,1.00
EBC22ABF6D9C7FBC,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110121,093103,20110126,25000.00,99.465,,,,,20110121,220525,1.00
6D891BE4335EB3BE,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,093203,20110126,15000.00,102.327,4.527,,,,20110121,220525,1.00
3113372C265FB72C,P,36609HBQ3,GARLAND CNTY ARK HEALTH CARE REF-LAKEWOOD CONVALESCENT PJ-A,19940201,5.400,20110601,,,20110121,093158,20110124,10000.00,100.000,5.357,,,,20110121,220525,1.00
BCD1EA0C335B9E1D,D,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,,,20110121,092356,20110126,50000.00,107.693,,,,,20110121,220525,1.00
5CDA403AD50DBFBC,D,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20110121,093044,20110126,25000.00,96.571,,,,,20110121,220525,1.00
0F6681709C56DAE8,S,214471MU5,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.900,20271201,,,20110121,093203,20110126,10000.00,97.250,6.164,,,,20110121,220525,1.00
8C3910DE78360A20,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20110121,093000,20110126,20000.00,108.423,1.342,,,,20110121,220525,1.00
A0D0D737495F71FF,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,093154,20110126,200000.00,95.850,5.288,,,,20110121,220525,1.00
5C728DC728CFEA17,S,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20110121,093204,20110126,15000.00,103.295,3.454,,,,20110121,220525,1.00
1485A1C3BF40E709,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110121,092921,20110126,100000.00,93.882,,,,,20110121,220525,1.00
ED195AF0D127AFBB,D,289365FJ2,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20120401,,,20110121,093000,20110126,250000.00,103.631,,,,,20110121,220525,1.00
B2941791CF2669D8,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20110121,093000,20110126,150000.00,103.306,,,,,20110121,220525,1.00
FEAC13885869933A,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,093203,20110126,15000.00,100.827,,,,,20110121,220525,1.00
F46243597B390A19,D,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20110121,093200,20110126,30000.00,104.650,,,,,20110121,220525,1.00
C7D4322EDF1D28CF,D,108367FF5,BRIDGEPORT TWP MICH DOWNTOWN DEV ,20020701,4.700,20200501,,,20110121,093147,20110126,10000.00,98.153,,,,,20110121,220525,1.00
52B182973ADE8008,S,293443UN5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20130815,,,20110121,093217,20110126,5000.00,95.644,1.752,,,,20110121,220525,1.00
54A3D19B8723B67D,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110121,093219,20110126,30000.00,99.925,5.396,,,,20110121,220525,1.00
FE6606F417AE5C09,S,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20110121,093218,20110126,40000.00,107.335,3.866,,,,20110121,220525,1.00
D76DD5E63E68E1AE,S,60415N4C3,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,3.000,20190801,,,20110121,093211,20110126,50000.00,97.404,3.353,,,,20110121,220525,1.00
A668EB19852BB224,S,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20110121,093213,20110126,30000.00,106.400,4.329,,,,20110121,220525,1.00
0A38CC390883853A,S,650031HN0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20120101,,,20110121,093220,20110131,25000.00,103.282,1.383,,,,20110121,220525,1.00
07EB42DEFFE425D6,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,092942,20110126,100000.00,113.078,1.683,,,,20110121,220525,1.00
0CD023C19014713A,D,650031HN0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20120101,,,20110121,093220,20110131,25000.00,102.782,,,,,20110121,220525,1.00
EC85D248324542F3,D,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20110121,093110,20110126,100000.00,99.625,,P,,,20110121,220525,1.00
D7AE0A6F9E5F9AC7,S,293443UP0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140815,,,20110121,093232,20110126,5000.00,92.841,2.101,,,,20110121,220525,1.00
C70AEE34900EBFE0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,093237,20110126,25000.00,95.311,5.414,,,,20110121,220525,1.00
CE4849B31AD1AAEE,P,627627PK2,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,4.000,20200401,,,20110121,092600,20110126,55000.00,103.045,3.516,,,,20110121,220525,1.00
010C6CDDD35FC2A5,S,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20110121,093226,20110126,15000.00,99.975,4.802,,,,20110121,220525,1.00
92BD01D4B0A7F87F,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,093232,20110126,35000.00,98.926,4.854,,,,20110121,220525,1.00
4E228CFE8C3B5752,D,627627PK2,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,4.000,20200401,,,20110121,092600,20110126,55000.00,103.200,,,,,20110121,220525,1.00
3F365E50B364701A,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,093148,20110126,200000.00,95.750,,,,,20110121,220525,1.00
19B4B8E8FFBDEC99,D,60415N4C3,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,3.000,20190801,,,20110121,093200,20110126,50000.00,96.504,,,,,20110121,220525,1.00
148543A0C1B7E758,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,093232,20110126,35000.00,97.926,,,,,20110121,220525,1.00
901BB021A2670282,D,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20110121,093153,20110126,25000.00,96.364,,,,,20110121,220525,1.00
2A8295E8FF94BCDD,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,093146,20110126,500000.00,97.425,,,,,20110121,220525,1.00
AF08DCA7C1240CC5,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,093230,20110126,25000.00,95.844,5.282,,,,20110121,220525,1.00
0EE3C82056E1034B,S,562785DN2,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20210901,,,20110121,093233,20110201,15000.00,55.021,5.726,,,,20110121,220525,1.00
803A1612483F4A2F,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20110121,093244,20110125,20000.00,99.250,5.079,,,,20110121,220525,1.00
BF8DE1041197C2EA,S,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20110121,093249,20110126,55000.00,91.096,2.058,,,,20110121,220525,1.00
CC40F8F3CF25366D,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110121,093226,20110126,30000.00,99.725,,,,,20110121,220525,1.00
E3896323198752DC,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110121,093236,20110126,25000.00,84.185,5.222,,,,20110121,220525,1.00
108AC6982C58FEE9,S,982671RD3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER C,20081015,4.500,20190801,,,20110121,093139,20110126,60000.00,104.871,3.750,,,,20110121,220525,1.00
0C6F909BF59053CE,P,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20110121,092154,20110126,300000.00,102.223,2.650,,,,20110121,220525,1.00
7C19CA5D5D9A0460,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110121,092140,20110126,1MM+,100.000,,,,,20110121,220525,1.00
CBB03E184DBEB689,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20110121,093257,20110124,25000.00,99.250,5.079,,,,20110121,220525,1.00
52BBB2187E64A984,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110121,093259,20110125,25000.00,97.826,5.916,,,,20110121,220525,1.00
DD57E34A5284AD2E,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,093254,20110126,25000.00,100.000,4.998,,,,20110121,220525,1.00
0A24238EBC46CB0F,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110121,093300,20110126,30000.00,99.691,5.027,,,,20110121,220525,1.00
384654C188825F61,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,093241,20110126,10000.00,103.495,4.442,,,,20110121,220525,1.00
1AAE1D0092B34E7F,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110121,093252,20110126,450000.00,105.934,4.690,,,,20110121,220525,1.00
8D9B71F365EF97AD,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,093303,20110126,25000.00,99.125,4.081,,,,20110121,220525,1.00
6256C011AA1823C6,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,,,20110121,093308,20110126,90000.00,97.611,3.750,,,,20110121,220525,1.00
7496E658BAF9F815,S,914301WX0,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20150215,,,20110121,093310,20110126,10000.00,102.216,1.864,,,,20110121,220525,1.00
34CD2D628D12A6D3,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110121,092921,20110126,100000.00,93.882,,,,,20110121,220525,1.00
007489D9E917CA5B,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110121,093216,20110201,200000.00,104.513,4.628,,,,20110121,220525,1.00
253358E60E7FF694,S,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20110121,093246,20110126,10000.00,102.950,2.357,,,,20110121,220525,1.00
5B501341414502D2,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,093241,20110126,10000.00,101.495,,,,,20110121,220525,1.00
87AC8927B6CA192F,S,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20110121,093253,20110126,10000.00,111.851,3.600,,,,20110121,220525,1.00
2E487493C3262D74,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110121,093311,20110126,10000.00,99.373,5.293,,,,20110121,220525,1.00
4DDCD42F6BC4CB0D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,093316,20110126,10000.00,108.190,6.999,,,,20110121,220525,1.00
9B6159F3CD7631D5,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,,,20110121,093308,20110126,90000.00,95.860,,,,,20110121,220525,1.00
0792CE88AD5F80BC,D,914301WX0,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20150215,,,20110121,093310,20110126,10000.00,101.466,,,,,20110121,220525,1.00
F83A489436BE1862,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110121,093200,20110126,1MM+,96.048,,,,,20110121,220525,1.00
B3E845672B681CD7,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110121,093210,20110126,215000.00,93.987,,P,,,20110121,220525,1.00
F86D977BD8EE5D6B,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,091300,20110201,50000.00,97.873,,,,,20110121,220525,1.00
98D854F906FC0A6C,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110121,093311,20110126,10000.00,99.273,,,,,20110121,220525,1.00
2E5B2A1756F07030,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,093311,20110127,100000.00,98.875,5.092,,,,20110121,220525,1.00
FB89DC30A7959FBF,S,95988LN88,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20110127,2.500,20161001,Y,,20110121,093200,20110127,580000.00,102.290,2.070,,,,20110121,220525,1.00
F65390E1A4B6A06E,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110121,093210,20110126,215000.00,94.047,,S,,,20110121,220525,1.00
39D8DD5F78ABCE7A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110121,093254,20110204,10000.00,100.000,4.999,,,,20110121,220525,1.00
A700158500DA79BE,P,64711RJE7,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20161215,,,20110121,092055,20110126,250000.00,114.190,2.400,,,,20110121,220525,1.00
A9A2279FB4DF09C1,D,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,,,20110121,093104,20110126,40000.00,103.182,,,,,20110121,220525,1.00
714AD57F332A9A91,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110121,093311,20110126,10000.00,99.273,,,,,20110121,220525,1.00
AA0F7BA4E94033BA,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,093200,20110126,75000.00,91.668,,,,,20110121,220525,1.00
162BC5FE46385CB5,S,34440NAM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20111001,,,20110121,093318,20110125,10000.00,98.718,1.897,,,,20110121,220525,1.00
B5123F74CBFADE6B,S,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20110121,093321,20110126,10000.00,100.736,4.878,,,,20110121,220525,1.00
AF245DDA15A882E2,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110121,093322,20110126,10000.00,100.000,4.597,,,,20110121,220525,1.00
A20F4461944139CD,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110121,093324,20110126,25000.00,97.500,5.299,,,,20110121,220525,1.00
AB62133372CCC59E,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20110121,093248,20110121,1MM+,100.000,0.000,,,,20110121,220525,1.00
74A8EA75AEDF7B14,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110121,093319,20110126,20000.00,86.149,,,,,20110121,220525,1.00
9866B21E343DDB98,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110121,093324,20110202,25000.00,105.554,4.253,,,,20110121,220525,1.00
2AC00DD9DDBC51D5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,093326,20110126,5000.00,83.931,6.559,,,,20110121,220525,1.00
F3D8A9EA8E628423,D,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20110121,093326,20110126,10000.00,99.000,,,,,20110121,220525,1.00
25192666C83B5330,D,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20110121,093328,20110126,15000.00,103.222,,,,,20110121,220525,1.00
A4060EAA67784E6B,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110121,093324,20110202,25000.00,104.054,,,,,20110121,220525,1.00
3A4E62E6992E6E8D,D,071386EL6,BATTLE CREEK MICH BLDG AUTH ,20020301,4.600,20120301,,,20110121,093021,20110126,25000.00,103.248,,,,,20110121,220525,1.00
04993B05DAFD503B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,093300,20110126,100000.00,98.004,5.146,,,,20110121,220525,1.00
44396D2387C527D8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,093300,20110126,50000.00,96.504,5.259,,,,20110121,220525,1.00
19F4C0B86069F574,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,093341,20110126,20000.00,95.311,5.414,,,,20110121,220525,1.00
31643250D09B8684,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,093343,20110126,20000.00,99.970,5.001,,,,20110121,220525,1.00
37E2FF746DB2E6C3,S,60535QBT6,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20070208,4.800,20381201,,,20110121,093343,20110126,5000.00,90.000,5.505,,,,20110121,220525,1.00
A331A6036038A236,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110121,093327,20110126,25000.00,99.665,5.031,,,,20110121,220525,1.00
A328F36EC97C4392,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,093226,20110203,20000.00,96.172,5.800,,,,20110121,220525,1.00
9DF1E681435CE54F,S,219764GS0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20230901,,,20110121,093348,20110126,10000.00,46.608,6.152,,,,20110121,220525,1.00
7660E68509325991,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110121,093327,20110126,25000.00,99.465,,,,,20110121,220525,1.00
0F3A2A6F560CC29D,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110121,093057,20110126,250000.00,88.482,,S,,,20110121,220525,1.00
FCC60444BA5FB358,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,093141,20110126,190000.00,96.625,,S,,,20110121,220525,1.00
3CE067C01C571DA6,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,093322,20110125,250000.00,97.750,,S,,,20110121,220525,1.00
9F0C2FAD7EC9F996,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20110121,093300,20110126,50000.00,102.798,4.352,,,,20110121,220525,1.00
71099C490EBAC5B8,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,093345,20110126,15000.00,98.638,5.100,,,,20110121,220525,1.00
19D6210346E3438E,S,406036EA7,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20181201,,,20110121,093347,20110126,15000.00,106.845,1.000,,,,20110121,220525,1.00
3B8DF9B20DDD4236,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,093341,20110126,25000.00,96.307,5.250,,,,20110121,220525,1.00
EB634EB41F229639,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110121,093349,20110126,5000.00,100.000,7.365,,,Y,20110121,220525,1.00
F2E564C7FF6BE63E,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110121,092829,20110126,20000.00,80.286,6.456,,,,20110121,220525,1.00
D639D4F2983C3EA1,S,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20110121,093343,20110126,15000.00,107.746,1.100,,,,20110121,220526,1.00
61D1EDEF0FAD1914,D,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20110121,093300,20110126,25000.00,95.000,,,,,20110121,220526,1.00
72665E241506177D,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110121,093100,20110126,125000.00,88.043,,,,,20110121,220526,1.00
7BF1D0E292D87DC0,D,73723RAN3,PORTSMOUTH VA REF-SER A,20051027,5.000,20190401,,,20110121,093200,20110126,30000.00,106.905,,,,,20110121,220526,1.00
62A2CEB601346621,S,799017CF3,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20240901,,,20110121,093241,20110131,250000.00,43.632,6.200,,,,20110121,220526,1.00
685947224EDA43E5,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,093313,20110126,10000.00,98.576,5.400,,,,20110121,220526,1.00
7D1982BAE2C3CEFE,S,799017CF3,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20240901,,,20110121,093234,20110131,1MM+,43.632,6.200,,,,20110121,220526,1.00
C55057AFDB5EAFEE,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,093400,20110126,50000.00,100.625,4.912,,,,20110121,220526,1.00
8C36BE7C9AE1E146,S,205723ET2,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20120501,,,20110121,093403,20110126,5000.00,97.205,2.255,,,,20110121,220526,1.00
7BA4B6EC9042B251,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110121,093402,20110126,50000.00,109.806,2.813,,,,20110121,220526,1.00
888A654E1D5B3EA4,S,036054AB0,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,2.000,20150501,Y,,20110121,093350,20110217,25000.00,99.998,2.000,,,,20110121,220526,1.00
8283F88C3B4F8CB1,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20110121,092900,20110126,25000.00,102.476,4.600,,,,20110121,220526,1.00
4D9044B85036B989,S,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20110121,092900,20110126,100000.00,108.830,2.750,,,,20110121,220526,1.00
D2BD67058F02D12F,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110121,093402,20110126,50000.00,108.556,,,,,20110121,220526,1.00
310DECDEC7B73258,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110121,092827,20110126,20000.00,79.036,,,,,20110121,220526,1.00
45C7A541FEDDE1E6,S,36609HBQ3,GARLAND CNTY ARK HEALTH CARE REF-LAKEWOOD CONVALESCENT PJ-A,19940201,5.400,20110601,,,20110121,093303,20110124,10000.00,100.000,5.357,,,,20110121,220526,1.00
3001399440B7C7C7,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110121,093400,20110126,40000.00,101.003,4.800,,,,20110121,220526,1.00
836C37270FA4D527,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20110121,093139,20110126,10000.00,93.332,,S,,,20110121,220526,1.00
107F789513A3C94D,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110121,093120,20110126,10000.00,83.291,,S,,,20110121,220526,1.00
DD347242FEFA4C94,D,472149AW3,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.250,20131001,,,20110121,092658,20110125,5000.00,98.000,,S,,,20110121,220526,1.00
62E2954CBF64D426,D,472149AW3,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.250,20131001,,,20110121,092838,20110125,5000.00,96.500,,P,,,20110121,220526,1.00
26416453E00A43AA,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,093400,20110127,100000.00,93.371,5.215,,,,20110121,220526,1.00
56A02ADF52E89B73,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20110121,093347,20110126,10000.00,100.898,4.789,,,,20110121,220526,1.00
B29B5F3361C10432,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110121,093410,20110126,15000.00,99.851,5.012,,,,20110121,220526,1.00
1CF221ED27FF00C6,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110121,093400,20110126,125000.00,89.543,5.865,,,,20110121,220526,1.00
765C74A16CBC40AC,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110121,093216,20110201,350000.00,104.486,4.634,,,,20110121,220526,1.00
858426E6BA6D5DCF,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110121,093216,20110201,350000.00,104.486,4.634,,,,20110121,220526,1.00
3B3413CF9849979A,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110121,093216,20110201,100000.00,104.575,4.613,,,,20110121,220526,1.00
3E5A998B5AA9B85D,D,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20110121,093349,20110126,10000.00,100.798,,,,,20110121,220526,1.00
E00623E269803E3D,D,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20110121,093347,20110126,10000.00,100.798,,,,,20110121,220526,1.00
30F0A643256EC2CE,D,108322CN6,BRIDGEPORT SPAULDING MICH ,20020501,5.500,20140501,,,20110121,092300,20110126,35000.00,103.646,,,,,20110121,220526,1.00
EEA33127546975B3,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110121,093410,20110126,15000.00,99.750,,,,,20110121,220526,1.00
578CEA4C7A40141D,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110121,093415,20110126,40000.00,101.464,0.888,,,,20110121,220526,1.00
C82AD45D1017254B,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,093420,20110126,5000.00,100.000,5.249,,,,20110121,220526,1.00
4E05C24B28DB1DAE,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110121,093422,20110126,5000.00,93.241,2.803,,,,20110121,220526,1.00
835CAA1C9B07BE6D,S,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20110121,092500,20110127,1MM+,100.000,0.240,,,,20110121,220526,1.00
98404B924D9CBA11,D,83704LCJ5,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20290801,,,20110121,093204,20110126,5000.00,78.702,,,,,20110121,220526,1.00
93B24144D01D17D4,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,093427,20110126,45000.00,97.926,4.953,,,,20110121,220526,1.00
D482684DECE02035,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20110121,093353,20110126,125000.00,85.850,4.750,,,,20110121,220526,1.00
97F55424DD299A4B,D,423542GU7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20220801,,,20110121,093205,20110126,100000.00,99.500,,,,,20110121,220526,1.00
9EEF12C11D652FE5,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,093427,20110126,45000.00,97.925,,,,,20110121,220526,1.00
5294E9912C385475,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20110121,093430,20110126,20000.00,101.250,4.751,,,,20110121,220526,1.00
A632C432B853EDF9,P,717095WJ8,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20210815,,,20110121,093431,20110125,5000.00,99.890,5.013,,,,20110121,220526,1.00
98525A5DC797D162,D,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20110121,093110,20110126,100000.00,99.725,,S,,,20110121,220526,1.00
90F645E097C85AB4,D,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20110121,093409,20110126,40000.00,106.767,,,,,20110121,220526,1.00
D2DE12635CE419EC,D,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20110121,093331,20110126,500000.00,109.742,,,,,20110121,220526,1.00
78E6F63B7C8AAF4E,D,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20110121,093329,20110126,500000.00,109.792,,,,,20110121,220526,1.00
59D66848F94CA641,S,736746TT5,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20190615,,,20110121,093306,20110126,1000000.00,105.240,4.250,,,,20110121,220526,1.00
00BB44541AF20D80,S,168592L76,CHICOPEE MASS ,20051115,4.500,20240815,,,20110121,093342,20110126,10000.00,99.500,4.550,,,,20110121,220526,1.00
5EE344879E417240,S,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20110121,093415,20110126,25000.00,108.578,1.506,,,,20110121,220526,1.00
A0C16F3B4E6F3763,S,186432F21,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20170101,,,20110121,093415,20110126,5000.00,110.418,3.065,,,,20110121,220526,1.00
D968868C6787F817,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,093357,20110126,60000.00,97.847,,,,,20110121,220526,1.00
42758FF3942F963E,D,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110121,093420,20110201,1000000.00,104.200,,,,,20110121,220526,1.00
15357E850F7C85FB,D,186432F21,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20170101,,,20110121,093410,20110126,5000.00,110.218,,,,,20110121,220526,1.00
E550EAC969212A05,S,344640QR1,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20320801,,,20110121,093437,20110126,50000.00,20.940,7.401,,,,20110121,220526,1.00
610F9C8A53C326A0,S,575194BJ3,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.800,20200101,,,20110121,093439,20110126,5000.00,85.567,7.000,,,,20110121,220526,1.00
DC5386B8BEBCD7B8,P,70529PBA6,PECULIAR MO CTFS PARTN REF,20071114,4.550,20250101,,,20110121,093441,20110124,25000.00,87.375,5.890,,,,20110121,220526,1.00
A10C375A636AB928,S,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110121,093434,20110126,20000.00,103.549,4.176,,,,20110121,220526,1.00
A042BC3E46CB4C4B,S,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,,,20110121,093440,20110126,40000.00,103.683,2.000,,,,20110121,220526,1.00
C9424A77608D37A1,S,343136M20,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,3.000,20110701,,,20110121,093441,20110126,25000.00,100.850,1.013,,,,20110121,220526,1.00
C5E79363ABE38A4B,S,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20110121,093253,20110126,500000.00,102.482,0.800,,,,20110121,220526,1.00
FA6BA090311F8DC1,D,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110121,093434,20110126,20000.00,103.299,,,,,20110121,220526,1.00
71E30ABDE7239BA1,D,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110121,085917,20110126,50000.00,86.670,,,,,20110121,220526,1.00
10212B08771AC5D2,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110121,093231,20110126,250000.00,88.422,,P,,,20110121,220526,1.00
A6CD3556841015A2,D,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20110121,093127,20110126,25000.00,96.614,,,,,20110121,220526,1.00
7202FADC5D82D8F8,D,343136M20,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,3.000,20110701,,,20110121,093441,20110126,25000.00,100.725,,,,,20110121,220526,1.00
05B2573C9EA44EC3,S,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20110121,093451,20110126,5000.00,99.601,1.502,,,,20110121,220526,1.00
1BCBB3CCD2E15CAE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,093451,20110126,10000.00,101.708,5.872,,,,20110121,220526,1.00
200B9A99B99B0162,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110121,093452,20110126,10000.00,100.360,5.700,,,,20110121,220526,1.00
2F585BD454C4AEE9,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110121,093445,20110126,65000.00,89.461,6.012,,,,20110121,220526,1.00
E534687D7CB6981B,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110121,093448,20110126,5000.00,101.176,4.826,,,,20110121,220526,1.00
E47FF8B7463A177F,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110121,093450,20110126,10000.00,101.176,4.826,,,,20110121,220526,1.00
043B1ADA5B787F18,S,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20110121,093400,20110128,15000.00,88.133,5.697,,,,20110121,220526,1.00
2DEF7B7C5F2C9FC3,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110121,093438,20110126,25000.00,105.544,3.140,,,,20110121,220526,1.00
15D860896159ED5C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,093454,20110126,40000.00,98.625,6.102,,,,20110121,220526,1.00
0BFCADA5BF5CAD45,S,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20110121,093335,20110126,600000.00,102.482,0.800,,,,20110121,220526,1.00
7611B0F3415D4DCB,S,803300CL4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20170701,,,20110121,093500,20110126,25000.00,103.625,4.592,,,,20110121,220526,1.00
A46D1D5D584B55A9,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,093454,20110126,40000.00,98.500,,,,,20110121,220526,1.00
50E0D3A4286E9DB7,D,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,,,20110121,093440,20110126,40000.00,103.682,,,,,20110121,220526,1.00
FFB1CF8B069C3806,S,20774UJB2,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.100,20230701,,,20110121,093440,20110126,35000.00,96.295,4.492,,,,20110121,220526,1.00
C8132FA0FAE80DCD,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110121,093455,20110126,10000.00,88.797,5.943,,,,20110121,220526,1.00
DB6452F16FB873A3,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110121,093454,20110126,15000.00,85.000,6.269,,,,20110121,220526,1.00
534C1FB0A8426F66,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,093448,20110126,40000.00,93.000,5.502,,,,20110121,220526,1.00
E0E1D000CE7E54E9,S,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20110121,093456,20110126,15000.00,107.005,2.202,,,,20110121,220526,1.00
70796AF617C9FD26,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110121,092733,20110126,100000.00,88.821,6.500,,,,20110121,220526,1.00
42C9085058281EF0,D,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110121,093439,20110126,25000.00,105.144,,,,,20110121,220526,1.00
4DAEE7BE6764A27D,S,60534RDK2,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.750,20261001,,,20110121,093459,20110126,30000.00,97.298,5.000,,,,20110121,220526,1.00
AA792A074662C054,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110121,093448,20110126,5000.00,98.951,,,,,20110121,220526,1.00
7338C4455C6B8512,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110121,093449,20110126,10000.00,98.951,,,,,20110121,220526,1.00
989D9A216476051E,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110121,093516,20110125,5000.00,46.811,6.241,,,,20110121,220526,1.00
7299C2345EB3D586,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,093513,20110126,40000.00,102.700,5.096,,,,20110121,220526,1.00
B139E22A4B3A1251,S,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20110121,093514,20110126,100000.00,103.629,4.111,,,,20110121,220526,1.00
0AA926CE1C4CD4E6,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,093510,20110203,20000.00,114.791,1.460,,,,20110121,220526,1.00
6FA85C45EE2C8EBA,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110121,093511,20110126,100000.00,86.649,6.083,,,,20110121,220526,1.00
2054BE98B23FEF41,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110121,093511,20110126,50000.00,102.722,4.590,,,,20110121,220526,1.00
5C38B56F8EBA6F85,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110121,091300,20110201,10000.00,99.590,,,,,20110121,220526,1.00
3D32A7CD053EE2ED,D,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110121,093000,20110126,90000.00,99.295,,,,,20110121,220526,1.00
6E0EE04B415540F9,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,093510,20110203,20000.00,114.290,,,,,20110121,220526,1.00
F91E105CC67B7EAD,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110121,093511,20110126,100000.00,86.524,,,,,20110121,220526,1.00
6BF52F65C8EEA650,D,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110121,093439,20110126,125000.00,98.830,,,,,20110121,220526,1.00
9F3458896EF107FB,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,093411,20110126,240000.00,98.210,,P,,,20110121,220526,1.00
F3637A033CDE0EB4,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110121,093511,20110126,50000.00,102.193,,,,,20110121,220526,1.00
5B96B67D52C137E2,D,7452687Z9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20160701,,,20110121,093300,20110126,20000.00,103.355,,,,,20110121,220526,1.00
628898D3B9FBF67B,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20110121,093400,20110126,40000.00,90.708,,,,,20110121,220526,1.00
C22A24583D363A25,S,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20110121,093522,20110126,25000.00,117.000,4.058,,,,20110121,220526,1.00
695072B0BE6891EF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,093530,20110126,15000.00,107.190,7.084,,,,20110121,220526,1.00
EA0559DEC3CC62FA,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110121,093526,20110126,25000.00,94.500,6.400,,,,20110121,220526,1.00
AB66742FB897AF38,S,917535AJ5,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.190,20180701,,,20110121,093528,20110126,525000.00,103.436,3.657,,,,20110121,220526,1.00
B96F4BB567A2934B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,093500,20110126,25000.00,97.884,5.155,,,,20110121,220526,1.00
F479F53CE72A430A,S,838277FN6,SOUTH HAVEN MICH PUB SCHS ,20030630,3.500,20160501,,,20110121,093526,20110126,10000.00,100.300,3.360,,,,20110121,220526,1.00
3F4F7CD96ABE3C93,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110121,093426,20110126,15000.00,94.447,5.442,,,,20110121,220526,1.00
F8C2FE8E0C4318EC,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110121,093429,20110126,5000.00,95.361,6.100,,,,20110121,220526,1.00
54BE7EA1FAC955E4,S,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20110121,093533,20110126,25000.00,91.794,5.660,,,,20110121,220526,1.00
DF0C2FC3331F1591,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110121,093537,20110126,50000.00,103.095,4.524,,,,20110121,220526,1.00
3E874760ABCA3360,S,952030YB4,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20220415,,,20110121,093000,20110126,20000.00,99.787,4.273,,,,20110121,220526,1.00
89C54DC91FAE38B7,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,093500,20110126,40000.00,100.500,,,,,20110121,220526,1.00
1D760DF4F69449B7,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110121,093533,20110126,50000.00,100.945,,,,,20110121,220526,1.00
E8855AF45B6B2E64,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110121,091954,20110126,1MM+,95.203,6.592,,,,20110121,220526,1.00
F158856F53F3CF6B,S,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20110121,093530,20110126,35000.00,99.600,0.939,,,,20110121,220526,1.00
C72A916AFB1C2618,S,91463PCR2,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.200,20220615,Y,,20110121,093540,20110202,10000.00,101.328,4.028,,,,20110121,220526,1.00
F64B8B72348232B7,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110121,093458,20110201,5000.00,100.000,4.999,,,,20110121,220526,1.00
FA6F70187CA0AD4B,D,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20110121,093524,20110126,35000.00,99.500,,,,,20110121,220526,1.00
C0737A591E5D4B8C,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20110121,093100,20110126,380000.00,100.560,,,,,20110121,220526,1.00
AFEB362ABDC51090,D,7452687Z9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20160701,,,20110121,093300,20110126,15000.00,103.355,,,,,20110121,220526,1.00
A6B9B845B1070ACF,S,4915135W3,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.000,20191001,,,20110121,093547,20110125,1MM+,100.766,0.803,,,,20110121,220526,1.00
925202B7767309E9,S,399262EC4,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20270801,,,20110121,093543,20110125,10000.00,31.814,7.055,,,,20110121,220526,1.00
33C2D24146BF6ED2,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,093546,20110126,20000.00,83.840,5.716,,,,20110121,220526,1.00
A2761F57F6F782A0,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110121,093541,20110201,20000.00,89.548,5.900,,,,20110121,220526,1.00
C7D3368DB919A34C,D,4915135W3,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.000,20191001,,,20110121,092515,20110125,1MM+,100.766,,,,,20110121,220526,1.00
1C61457D9AE01009,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110121,093535,20110126,10000.00,85.800,6.090,,,,20110121,220526,1.00
3FB7A5FD7BEE23DF,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,093300,20110126,1MM+,99.750,6.018,,,,20110121,220526,1.00
E1443DB457B05F80,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110121,093535,20110126,10000.00,85.700,,,,,20110121,220526,1.00
BDE6A5306735AE25,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20110121,093500,20110126,20000.00,102.798,4.352,,,,20110121,220526,1.00
B3B4A08C6A40E1F4,S,59465MVJ1,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.625,20341001,,,20110121,093550,20110126,10000.00,100.000,5.623,,,,20110121,220526,1.00
7BC1D63E265EF0A5,S,575194BJ3,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.800,20200101,,,20110121,093550,20110126,5000.00,85.567,7.000,,,,20110121,220526,1.00
26EBD40798E9E2BD,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20110121,093552,20110126,25000.00,100.000,4.998,,,,20110121,220526,1.00
5532C8A6D5F73815,S,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20110121,093548,20110126,20000.00,93.609,5.250,,,,20110121,220526,1.00
B93AC5623E64627A,S,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20110121,093527,20110126,15000.00,110.984,2.991,,,,20110121,220526,1.00
F0286DD12CB2F512,S,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110121,093552,20110202,225000.00,101.795,4.400,,,,20110121,220526,1.00
E08669B212FC646D,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,093555,20110126,50000.00,99.996,5.000,,,,20110121,220526,1.00
C21547A3FAC04042,D,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20110121,093528,20110126,15000.00,110.883,,,,,20110121,220526,1.00
24154D4376CB2933,D,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20110121,093400,20110126,15000.00,105.155,,,,,20110121,220526,1.00
417DC817EC1AB15E,D,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20110121,093453,20110126,15000.00,105.405,,,,,20110121,220526,1.00
0AD60C4E734D078E,D,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110121,093552,20110202,225000.00,100.045,,,,,20110121,220526,1.00
252499082EEAE58E,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,093555,20110126,50000.00,98.121,,,,,20110121,220526,1.00
E3172794ED8042C0,P,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,093441,20110126,500000.00,95.948,5.558,,,,20110121,220526,1.00
592BFAFF122EB7F0,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,093411,20110126,240000.00,98.310,,S,,,20110121,220526,1.00
E09BDD162EF65A4C,P,70529PBC2,PECULIAR MO CTFS PARTN REF,20071114,4.600,20270101,,,20110121,093604,20110124,20000.00,83.820,6.213,,,,20110121,220526,1.00
8AA1D1FFF9254E24,S,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20110121,093555,20110126,5000.00,93.014,4.876,,,,20110121,220526,1.00
BA529204C3AB7749,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20110121,093558,20110126,10000.00,100.000,4.999,,,,20110121,220526,1.00
C10DF497FA830E97,S,433344SC3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20210415,,,20110121,093604,20110126,5000.00,102.900,4.572,,,,20110121,220526,1.00
53990CED6D0B1F85,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,093607,20110126,25000.00,98.625,6.102,,,,20110121,220526,1.00
1EABA13DF36C6E4F,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110121,093400,20110126,10000.00,80.442,6.520,,,,20110121,220526,1.00
095BAD24C297F426,P,567137YK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20240701,,,20110121,092620,20110126,1000000.00,102.834,4.610,,,,20110121,220526,1.00
1131BD8A103CFF55,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,093607,20110126,25000.00,98.500,,,,,20110121,220526,1.00
B23E7D699D02477F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,093614,20110215,10000.00,101.110,4.852,,,,20110121,220526,1.00
C7B9171A30506213,S,795677AT0,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20160515,,,20110121,093555,20110126,50000.00,102.661,0.014,,,,20110121,220526,1.00
DFCA0E756DDF1FC3,D,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20110121,093250,20110126,210000.00,106.697,,,,,20110121,220526,1.00
6D99B738AA3DBE44,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110121,093603,20110126,45000.00,45.896,6.731,,,,20110121,220526,1.00
BA807AD991A6EA3B,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110121,093603,20110126,45000.00,45.796,,,,,20110121,220526,1.00
27718881AB3FF85A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,093623,20110215,20000.00,100.000,4.999,,,,20110121,220526,1.00
BDB2A891A628585C,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110121,093624,20110125,25000.00,101.600,6.495,,,,20110121,220526,1.00
6979C7AFE1B9FD76,S,040649KZ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20210701,,,20110121,093123,20110126,1MM+,107.829,3.995,,,,20110121,220526,1.00
2FA3D0CF8C25DAE7,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20110121,093617,20110126,40000.00,91.929,5.330,,,,20110121,220526,1.00
82232C62B4D677A9,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110121,093510,20110127,400000.00,104.706,,P,,,20110121,220526,1.00
FC2C73F35FABADCE,D,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20110121,093100,20110126,100000.00,111.424,,,,,20110121,220526,1.00
06A257D815F6B1F1,S,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20110121,093501,20110125,35000.00,109.757,1.100,,,,20110121,220526,1.00
2E41B4C630824A5B,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110121,093544,20110203,10000.00,100.000,6.000,,,,20110121,220526,1.00
AD641EECB2A5F3C2,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110121,093229,20110201,100000.00,104.275,4.685,,,,20110121,220526,1.00
78EC863F38CAFA06,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110121,093015,20110126,10000.00,119.685,4.100,,,,20110121,220526,1.00
218D74DE25E87E11,D,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110121,093353,20110201,300000.00,104.200,,,,,20110121,220526,1.00
D6A3A36D743BE45E,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20110121,093633,20110126,5000.00,92.026,6.314,,,,20110121,220526,1.00
F7947D9D3F1AE183,D,795677AT0,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20160515,,,20110121,093500,20110126,50000.00,102.561,,,,,20110121,220526,1.00
A618A88AF88DE48A,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110121,093634,20110126,10000.00,101.203,4.520,,,,20110121,220526,1.00
D2A07C396C67F0E3,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110121,093229,20110201,200000.00,104.238,4.694,,,,20110121,220526,1.00
F7485D244A26050F,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110121,093559,20110121,500000.00,100.000,0.000,,,,20110121,220526,1.00
7236AB3F2D4BBA96,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,093638,20110126,15000.00,95.311,5.414,,,,20110121,220526,1.00
81A4D10C54A3B4CE,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20110121,093533,20110126,25000.00,89.995,,,,,20110121,220526,1.00
95FA25C06C22686A,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110121,093634,20110126,10000.00,99.327,,,,,20110121,220526,1.00
347406A498ADB103,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110121,093532,20110126,10000.00,85.450,,,,,20110121,220526,1.00
461680C9F785A358,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110121,093531,20110126,10000.00,85.700,,,,,20110121,220526,1.00
9EA17A69B19F0363,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110121,093600,20110126,20000.00,100.630,5.100,,,,20110121,220526,1.00
90A99E60801F1A46,S,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20110121,093614,20110126,45000.00,106.549,1.679,,,,20110121,220526,1.00
E19106399A9A4E81,S,13063BFC1,CALIFORNIA ST VAR PURP,20100318,5.000,20230301,,,20110121,093615,20110126,20000.00,98.277,5.193,,,,20110121,220526,1.00
6DC74F6659272286,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110121,093600,20110126,10000.00,80.442,6.520,,,,20110121,220526,1.00
83179BD26228B074,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,093353,20110126,500000.00,97.500,,,,,20110121,220526,1.00
A0AE5BA6111E9389,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20110121,093644,20110126,30000.00,87.687,5.600,,,,20110121,220526,1.00
5FDA8DE805A2C39D,D,13063BFC1,CALIFORNIA ST VAR PURP,20100318,5.000,20230301,,,20110121,093606,20110126,20000.00,98.277,,,,,20110121,220526,1.00
E1137C79EF43AC9E,S,74527PBY8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20210101,,,20110121,093642,20110126,5000.00,57.907,5.578,,,,20110121,220526,1.00
5670F8F3A018F0F9,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110121,093445,20110126,70000.00,85.000,10.230,,,,20110121,220526,1.00
1122F1BD7615A79F,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110121,093640,20110126,15000.00,94.098,6.000,,,,20110121,220526,1.00
37B11B182627D343,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110121,093628,20110126,30000.00,111.128,3.100,,,,20110121,220526,1.00
FE3CF84926D5E35E,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110121,093645,20110126,20000.00,90.456,5.740,,,,20110121,220526,1.00
58D5F2D613BC2954,S,128271AT0,CALCASIEU-CAMERON PARISH LA ,20080301,4.000,20160301,,,20110121,093643,20110126,30000.00,103.194,3.313,,,,20110121,220526,1.00
2B0BE390865AD23E,P,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20110121,093659,20110125,10000.00,89.372,5.783,,,,20110121,220526,1.00
921F2DB6E09C22BB,S,92817F2V7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.500,20290801,,,20110121,093651,20110126,20000.00,95.812,4.845,,,,20110121,220526,1.00
CAF8E07AAD305A4C,S,650014GE7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20170401,,,20110121,093517,20110125,100000.00,113.052,1.750,,,,20110121,220526,1.00
73E861963EE555CB,S,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20110121,093500,20110126,20000.00,67.933,1.622,,,,20110121,220526,1.00
E71264BC77F3A1E4,D,92817F2V7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.500,20290801,,,20110121,093657,20110126,20000.00,93.700,,,,,20110121,220526,1.00
4DC962F87631E953,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,093705,20110126,10000.00,105.000,5.132,,,,20110121,220526,1.00
8674A3F851F452C9,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110121,093653,20110126,25000.00,82.709,5.110,,,,20110121,220526,1.00
1E15D1E7A5B87242,S,677555E83,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.000,20161201,,,20110121,093654,20110126,50000.00,99.466,3.100,,,,20110121,220526,1.00
EB92C224E42CD39D,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110121,093602,20110126,45000.00,45.546,,,,,20110121,220526,1.00
6D7CCBE6BD7B67A6,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110121,093601,20110126,45000.00,45.796,,,,,20110121,220526,1.00
80AC457CCEC69E02,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110121,093650,20110126,10000.00,100.713,4.884,,,,20110121,220526,1.00
0B6B7D658626CBF2,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110121,093709,20110126,20000.00,97.873,5.350,,,,20110121,220526,1.00
EB5EB808D999BFD3,S,796312BE5,SAN ANTONIO TEX MUN FACS CORP REF-DEV & BUSINESS SVCS CTR PJ,20100301,3.250,20200815,,,20110121,093706,20110126,330000.00,97.000,3.624,,,,20110121,220526,1.00
63A21FD4389ED816,P,83704LCJ5,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20290801,,,20110121,093424,20110126,5000.00,78.203,6.254,,,,20110121,220526,1.00
B008B7DB7FF97EF1,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20110121,093636,20110126,110000.00,102.485,,,,,20110121,220526,1.00
714EC1535880F46B,S,80585CAR9,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20160401,,,20110121,093637,20110126,100000.00,104.877,3.850,,,,20110121,220526,1.00
C66EA3FE8C220A5F,D,528699CF6,LEWISTOWN BORO PA ,20030515,3.800,20151215,,,20110121,093206,20110126,40000.00,100.497,,S,,,20110121,220526,1.00
368684846D94114D,S,91463PCT8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.600,20240615,Y,,20110121,093718,20110202,25000.00,101.635,4.385,,,,20110121,220526,1.00
D4727011CB6FA21C,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,093719,20110126,50000.00,99.000,5.069,,,,20110121,220526,1.00
97B5A71E03609818,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,093719,20110126,50000.00,97.125,,,,,20110121,220526,1.00
487EE0B8B2796623,P,565352FG1,MAPLE SHADE TWP N J SCH DIST ,20050301,4.375,20250401,,,20110121,093723,20110126,25000.00,91.339,5.248,,,,20110121,220526,1.00
5FE275E6DC532504,S,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,,,20110121,093617,20110125,60000.00,87.962,4.250,,,,20110121,220526,1.00
A891B2FB958602ED,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110121,093721,20110126,20000.00,87.179,6.000,,,,20110121,220526,1.00
CA45DA14669CB187,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,093721,20110126,25000.00,84.286,6.526,,,,20110121,220526,1.00
4416C688D3004A63,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110121,093734,20110126,10000.00,105.040,5.006,,,,20110121,220526,1.00
84A9E0A0DC3691C8,P,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,092850,20110126,1MM+,97.643,5.170,,,,20110121,220526,1.00
E3195D35D5CF240E,P,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20110121,093700,20110126,15000.00,87.000,5.564,,,,20110121,220526,1.00
DD366C2D691AF78B,S,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20110121,093645,20110126,25000.00,110.421,2.500,,,,20110121,220526,1.00
8DE4DD07C490DE8B,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,093300,20110126,1MM+,96.678,,,,,20110121,220526,1.00
D4AC2E0B87927E23,D,040654SL0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20330701,,,20110121,093642,20110126,70000.00,96.213,,,,,20110121,220526,1.00
E4B0280122A3D400,S,517534QM8,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20120801,Y,,20110121,093700,20110222,250000.00,103.146,0.800,,,,20110121,220526,1.00
D8860470E0A0EAE7,S,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20110121,093719,20110126,25000.00,110.421,2.500,,,,20110121,220526,1.00
5B9B34B09F33A7C2,S,516228PN7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,5.482,20210501,,,20110121,093727,20110126,15000.00,100.000,5.481,,,,20110121,220526,1.00
044B8E62EC42A63E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110121,093747,20110127,40000.00,100.000,4.999,,,,20110121,220526,1.00
037898B8F71A7123,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110121,093651,20110126,10000.00,100.613,,,,,20110121,220526,1.00
67F7CA51963CF98F,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110121,093800,20110126,10000.00,91.869,5.138,,,,20110121,220526,1.00
4FFB7F862B683951,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110121,093609,20110126,25000.00,116.060,,S,,,20110121,220526,1.00
C93559C123A6AC66,P,750696BL9,RAHWAY N J REDEV AGY PUB LIBR REV,20041029,4.500,20241015,,,20110121,093755,20110126,20000.00,95.046,5.003,,,,20110121,220526,1.00
3C59493C1764E655,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110121,093731,20110126,200000.00,86.096,5.800,,,,20110121,220526,1.00
8CB6BFF976F32A46,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20110121,093704,20110126,110000.00,106.697,1.000,,,,20110121,220526,1.00
770C99E210203C79,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20110121,093704,20110126,100000.00,106.697,1.000,,,,20110121,220526,1.00
327EF00DA2792FA0,S,660325SW2,NORTH KINGSTOWN R I REF,20050421,3.500,20111001,,,20110121,093142,20110201,15000.00,101.656,1.000,,,,20110121,220526,1.00
695AE3261B67D2F4,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,093813,20110126,20000.00,99.048,5.320,,,,20110121,220526,1.00
58F25752717A2C4D,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20110121,093748,20110126,15000.00,98.758,1.481,,,,20110121,220526,1.00
291F4FA6FDBB78EF,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110121,093800,20110126,125000.00,8.510,7.744,,,,20110121,220526,1.00
11AFC611EF3A85B4,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,093809,20110126,50000.00,102.827,4.453,,,,20110121,220526,1.00
5C06D8E74DD0D6C7,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,093628,20110126,100000.00,99.500,5.046,,,,20110121,220526,1.00
3ADBF65B9DE31120,D,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20110121,093743,20110126,15000.00,98.658,,,,,20110121,220526,1.00
BD505AB805836B60,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110121,093758,20110126,125000.00,8.493,,,,,20110121,220526,1.00
6FAC6423234E103F,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,093809,20110126,50000.00,100.827,,,,,20110121,220526,1.00
6AF311B1348B9A1C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,093809,20110127,300000.00,98.875,5.092,,,,20110121,220526,1.00
FF398DC27CBEDA4B,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110121,093700,20110126,95000.00,105.255,4.500,,,,20110121,220526,1.00
48ECDF01367249EF,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110121,093700,20110126,15000.00,89.360,5.893,,,,20110121,220526,1.00
072144039FF04FF1,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110121,093818,20110126,10000.00,98.255,5.150,,,,20110121,220526,1.00
6AA736FCC46586F0,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110121,093818,20110126,10000.00,96.380,,,,,20110121,220526,1.00
45137C651E5E6B7B,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,093825,20110217,25000.00,100.000,4.099,,,,20110121,220526,1.00
22C47872920ED5E5,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110121,093455,20110126,10000.00,88.297,,,,,20110121,220526,1.00
14118112B0FCFA65,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,093825,20110217,25000.00,98.625,,,,,20110121,220526,1.00
6337C05E55170F3B,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110121,093825,20110126,25000.00,84.733,2.627,,,,20110121,220526,1.00
D22E499E4EDA27DE,D,650014GE7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20170401,,,20110121,093500,20110125,100000.00,113.052,,,,,20110121,220526,1.00
9811A93ED5A20E9E,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20110121,093500,20110125,35000.00,109.757,,,,,20110121,220526,1.00
E85CF04E91664E51,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110121,093710,20110125,20000.00,109.250,2.661,,,,20110121,220526,1.00
876F61D3236CC404,S,371608GZ7,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,5.000,20150401,,,20110121,093822,20110126,10000.00,106.732,3.263,,,,20110121,220526,1.00
DEF986DA45C7B3FC,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110121,093748,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
A39A04C54E90473F,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110121,093739,20110121,1000000.00,100.000,0.000,,,,20110121,220526,1.00
64EEE6076F30E427,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20110121,093624,20110126,455000.00,89.379,,,,,20110121,220526,1.00
A8EDA624EB2E1F4C,D,833116AU0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,3.000,20131201,,,20110121,093736,20110126,30000.00,102.627,,,,,20110121,220526,1.00
EA5A2BB02D57EBB5,D,833116AU0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,3.000,20131201,,,20110121,093735,20110126,30000.00,102.752,,,,,20110121,220526,1.00
5974C18BB1AC9751,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,093835,20110126,25000.00,101.310,5.161,,,,20110121,220526,1.00
C67F795A00AF2B8B,P,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20110121,093838,20110125,5000.00,94.160,3.795,,,,20110121,220526,1.00
CD6D9DF113FF982C,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,093835,20110126,50000.00,107.189,4.400,,,,20110121,220526,1.00
D651B7DBE95F1CCA,D,83704LCJ5,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20290801,,,20110121,093205,20110126,5000.00,78.202,,,,,20110121,220526,1.00
31EE1D6B6A74D721,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,093835,20110126,50000.00,105.189,,,,,20110121,220526,1.00
649BC0DE22041460,S,560459EA3,MAINE MUN BD BK SER C,20020501,5.125,20161101,,,20110121,093845,20110126,100000.00,107.650,0.750,,,,20110121,220526,1.00
A6DB1C01232D1EBC,S,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110121,093600,20110126,10000.00,108.443,3.920,,,,20110121,220526,1.00
3FC69483DE0DF2DC,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110121,093500,20110126,350000.00,110.235,,,,,20110121,220526,1.00
C2A006EDCF53DE1D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,093849,20110215,20000.00,101.110,4.852,,,,20110121,220526,1.00
F997E407CF87A650,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20110121,093254,20110126,10000.00,76.188,,S,,,20110121,220526,1.00
D4D855BBE401D42A,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20110121,093855,20110126,5000.00,94.690,5.447,,,,20110121,220526,1.00
543BEDE139553BEB,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110121,093855,20110126,5000.00,96.500,5.265,,,,20110121,220526,1.00
F742FFA66D11A450,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110121,093755,20110126,5000.00,103.779,7.055,,,,20110121,220526,1.00
2CE5D7BF9D0552E5,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110121,093809,20110126,100000.00,99.992,5.000,,,,20110121,220526,1.00
FED081CC44323C7D,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110121,093808,20110126,5000.00,103.779,7.055,,,,20110121,220526,1.00
F3BC83359B28D4AC,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,093822,20110126,25000.00,98.576,5.400,,,,20110121,220526,1.00
754959DF3ECC3E6C,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110121,093808,20110126,5000.00,101.750,,,,,20110121,220526,1.00
1E2865E5B56212D8,S,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20110121,093852,20110126,15000.00,105.993,1.001,,,,20110121,220526,1.00
E3EC6489C0DF02CC,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110121,093755,20110126,5000.00,101.750,,,,,20110121,220526,1.00
DE2F426666D5BF3B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,093846,20110126,30000.00,99.500,5.537,,,,20110121,220526,1.00
73A2789C18E5CDBB,D,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20110121,093852,20110126,15000.00,105.493,,,,,20110121,220526,1.00
6FF7206A4512792C,D,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,,,20110121,093600,20110125,60000.00,87.961,,,,,20110121,220526,1.00
D10C3311B51B4938,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,093459,20110126,30000.00,99.500,,,,,20110121,220526,1.00
CA7E1ADD4354E034,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,093856,20110126,300000.00,99.993,5.000,,,,20110121,220526,1.00
43BE8CE69D02AD64,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,093750,20110128,100000.00,97.633,5.160,,,,20110121,220526,1.00
9E9417B7A4F4BEE6,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110121,093800,20110126,20000.00,99.000,5.579,,,,20110121,220526,1.00
16D2060CA15E759B,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110121,093617,20110128,100000.00,98.527,5.100,,,,20110121,220526,1.00
90DC4706543F8351,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,093145,20110127,1MM+,99.159,5.430,,,,20110121,220526,1.00
B778655169F82525,D,20774UJB2,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.100,20230701,,,20110121,093854,20110126,35000.00,96.095,,,,,20110121,220526,1.00
8EA594DFB1F4CDF9,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110121,093914,20110126,10000.00,94.222,6.082,,,,20110121,220526,1.00
E05A0FA1A73422DF,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110121,093918,20110126,15000.00,90.155,5.540,,,,20110121,220526,1.00
73F8C589B0E7CF2E,S,849653QD5,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.750,20261001,,,20110121,093912,20110126,20000.00,99.752,4.772,,,,20110121,220526,1.00
E842E33697292274,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,093917,20110217,25000.00,100.000,4.099,,,,20110121,220526,1.00
60B516B933A52831,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,093917,20110217,25000.00,98.625,,,,,20110121,220526,1.00
3DBD5CC6897FC348,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110121,093710,20110125,10000.00,109.650,2.495,,,,20110121,220526,1.00
54C002264924B4FC,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110121,093913,20110126,5000.00,92.000,5.457,,,,20110121,220526,1.00
2EFC94CB154F012C,S,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20110121,093825,20110126,1MM+,106.471,2.200,,,,20110121,220526,1.00
A67C261B5829F36F,D,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20110121,093915,20110126,25000.00,100.408,,,,,20110121,220526,1.00
EB7D6EBF020C4778,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20110121,093911,20110126,20000.00,82.023,2.951,,,,20110121,220526,1.00
620146D512CDB878,D,371608GZ7,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,5.000,20150401,,,20110121,093819,20110126,10000.00,106.382,,,,,20110121,220526,1.00
AE84B0DF046F6570,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110121,093627,20110126,350000.00,110.285,,,,,20110121,220526,1.00
F40F2284A0CDC34F,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,093931,20110126,5000.00,100.000,5.249,,,,20110121,220526,1.00
64E09100E9570783,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,093929,20110126,50000.00,99.819,5.014,,,,20110121,220526,1.00
3C942CF80912CB80,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110121,093439,20110128,100000.00,98.654,5.100,,,,20110121,220526,1.00
3F1D940223D00F7A,S,341426LQ5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20180101,,,20110121,093932,20110126,25000.00,102.851,2.976,,,,20110121,220526,1.00
C871816FA96F5D78,D,341426LQ5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20180101,,,20110121,093932,20110126,25000.00,102.101,,,,,20110121,220526,1.00
8AA05003EE50541B,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,093938,20110126,5000.00,99.048,5.320,,,,20110121,220526,1.00
EB3DC23660A41682,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,093940,20110215,25000.00,101.110,4.852,,,,20110121,220526,1.00
8CF7B213A402A7E9,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,093933,20110126,45000.00,96.200,5.283,,,,20110121,220526,1.00
075DE5C8B68079AB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,093900,20110126,50000.00,98.004,5.146,,,,20110121,220526,1.00
4C99894760FCEF13,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110121,093933,20110126,365000.00,94.623,,,,,20110121,220526,1.00
FF08D80CBE9B5400,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,093945,20110126,15000.00,95.311,5.414,,,,20110121,220526,1.00
72408D95EE62A7C3,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110121,093710,20110125,10000.00,109.650,2.495,,,,20110121,220526,1.00
C06A8A35655188B0,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,093941,20110126,300000.00,97.625,5.213,,,,20110121,220526,1.00
37A24913869D3D0A,S,010836AS3,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20120801,,,20110121,093943,20110126,15000.00,97.305,1.813,,,,20110121,220526,1.00
22FF18471391ADA3,S,305585KB6,FAIRPORT N Y CENT SCH DIST ,20100715,2.000,20120615,,,20110121,093700,20110126,150000.00,101.580,0.851,,,,20110121,220526,1.00
418AC447156FA338,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,093950,20110126,10000.00,93.500,5.459,,,,20110121,220526,1.00
8E1A27E44E9D2456,D,010836AS3,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20120801,,,20110121,093943,20110126,15000.00,97.205,,,,,20110121,220526,1.00
93757F4AF8E06BF7,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110121,093839,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
CFC4393BDB07EB70,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110121,093840,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
266DAAF2E9DD8575,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,093750,20110126,1MM+,94.093,,S,,,20110121,220526,1.00
DF5C16C62C2DA4A5,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,093957,20110217,25000.00,100.000,4.099,,,,20110121,220526,1.00
4D62C721D8A7310E,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,093957,20110217,25000.00,98.625,,,,,20110121,220526,1.00
E75EEE63ED7DA8C1,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110121,093907,20110126,10000.00,99.750,,,,,20110121,220526,1.00
D11FEC3E99E12B2D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,094004,20110126,5000.00,102.000,5.199,,,,20110121,220526,1.00
2DBCB3F2135940EA,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,093900,20110126,50000.00,98.624,,,,,20110121,220526,1.00
965C06572B6631FB,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110121,093710,20110125,10000.00,110.650,2.081,,,,20110121,220526,1.00
5D119EC0969D0F67,S,552410ER9,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300815,,,20110121,093930,20110127,555000.00,98.661,4.100,,,,20110121,220526,1.00
245C9AA6DACB1AD7,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20110121,093909,20110126,20000.00,81.648,,,,,20110121,220526,1.00
7FFE9FE0C2F663F2,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,093903,20110126,50000.00,98.749,,,,,20110121,220526,1.00
EC92DAD0851896CC,P,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20110121,094016,20110125,10000.00,101.490,3.201,,,,20110121,220526,1.00
15B0E9D2459CF32B,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110121,094012,20110126,5000.00,97.200,5.548,,,,20110121,220526,1.00
28F861B81C9046FF,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20110121,093900,20110126,110000.00,102.535,1.250,,,,20110121,220526,1.00
8773F323EDF7A2EB,S,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20110121,094002,20110126,10000.00,99.004,5.111,,,,20110121,220526,1.00
3128C9F6F9A7DA82,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,094011,20110131,15000.00,107.189,4.399,,,,20110121,220526,1.00
FE991AD2CE66288A,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20110121,093900,20110126,110000.00,102.485,,,,,20110121,220526,1.00
11D5C9FDF766E6C7,D,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20110121,094002,20110126,10000.00,97.354,,,,,20110121,220526,1.00
ADF6B1343E4316F9,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,094011,20110131,15000.00,105.189,,,,,20110121,220526,1.00
18D80DDEA07D65EC,D,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110121,094012,20110126,25000.00,99.589,,,,,20110121,220526,1.00
32F14B7CCD8C9717,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110121,094012,20110126,25000.00,100.964,4.000,,,,20110121,220526,1.00
8E34BAD3153842F1,S,49151E2W2,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,3.000,20140801,,,20110121,094012,20110126,50000.00,103.376,2.000,,,,20110121,220526,1.00
7AD8BDAD84C7DE68,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110121,094013,20110201,10000.00,99.210,5.110,,,,20110121,220526,1.00
2F425F528DC0997D,D,371608GZ7,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,5.000,20150401,,,20110121,094017,20110126,10000.00,106.132,,,,,20110121,220526,1.00
12B8B4AD6ACFFE89,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20110121,094026,20110126,10000.00,100.500,3.079,,,,20110121,220526,1.00
B990F3E1A543C0F2,P,431022QS4,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-D-RMKT,20070808,,20371115,,,20110121,093944,20110127,1MM+,100.000,,,,,20110121,220526,1.00
AF14A2BC7EEE1539,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110121,093957,20110126,45000.00,108.840,1.800,,,,20110121,220526,1.00
DAD3052BFBF08132,D,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20110121,093732,20110126,200000.00,104.733,,,,,20110121,220526,1.00
A3E2AFDBD010198C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,094009,20110126,50000.00,96.169,5.800,,,,20110121,220526,1.00
3B86B3A773AD5DE1,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20110121,094003,20110126,20000.00,81.398,,,,,20110121,220526,1.00
5045CA9265638911,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110121,093956,20110126,60000.00,98.200,6.000,,,,20110121,220526,1.00
85DC8922E635B90E,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110121,094020,20110126,30000.00,108.219,3.170,,,,20110121,220526,1.00
17B6CD642966E39F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,094036,20110215,10000.00,101.110,4.852,,,,20110121,220526,1.00
C4A99008C1E35632,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,094038,20110126,5000.00,93.500,5.459,,,,20110121,220526,1.00
19D9407FE5B7262F,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20110121,094041,20110126,5000.00,98.750,5.114,,,,20110121,220526,1.00
F072646C8B1EF901,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110121,094028,20110126,10000.00,109.480,3.692,,,,20110121,220526,1.00
A552E51AF0FD298D,D,010836AS3,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20120801,,,20110121,093950,20110126,15000.00,97.205,,,,,20110121,220526,1.00
A163B0CF293F64BD,S,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20110121,094025,20110126,20000.00,100.724,2.782,,,,20110121,220526,1.00
4B252EB37E862ED6,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110121,094028,20110126,10000.00,108.280,,,,,20110121,220526,1.00
3A8F765D511D7BB8,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110121,094028,20110126,10000.00,108.280,,,,,20110121,220526,1.00
CE78B8F166F1DB55,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,094052,20110126,5000.00,99.900,5.007,,,,20110121,220526,1.00
6D3C4E591EDCE3EB,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,094043,20110126,1MM+,108.559,3.890,,,,20110121,220526,1.00
1287855B2E11B5C5,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,093914,20110126,245000.00,89.107,,P,,,20110121,220526,1.00
6EAF094D1EFB38AC,S,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20110121,094055,20110126,5000.00,109.480,2.498,,,,20110121,220526,1.00
93145F2E2FF536AB,S,791311NW9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20130101,,,20110121,094055,20110126,5000.00,106.000,2.399,,,,20110121,220526,1.00
AF9EC8F6F96ED590,S,575194BJ3,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.800,20200101,,,20110121,094057,20110126,5000.00,85.567,7.000,,,,20110121,220526,1.00
8EF8DD52BE2BB131,D,60636PZD5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20200101,,,20110121,093219,20110126,40000.00,101.750,,,,,20110121,220526,1.00
F117C311ED233F5E,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20110121,094055,20110126,20000.00,91.800,5.380,,,,20110121,220526,1.00
1D8EDEAE444B4777,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110121,093540,20110126,1000000.00,94.221,,,,,20110121,220526,1.00
FDC1E694816AC2DC,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,094106,20110209,10000.00,101.250,4.844,,,,20110121,220526,1.00
C95BEFF7877B4D0F,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20110121,094107,20110126,80000.00,101.245,5.876,,,,20110121,220526,1.00
210BE6CFF327E700,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110121,094108,20110125,5000.00,84.550,6.168,,,,20110121,220526,1.00
3DFECED13BD00F14,S,820552FH5,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.600,20240901,,,20110121,094111,20110126,15000.00,97.125,4.891,,,,20110121,220526,1.00
AB55FF107D44A685,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,093721,20110126,990000.00,99.125,,,,,20110121,220526,1.00
0DF6181E9A6F77C4,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20110121,094116,20110126,10000.00,93.660,5.600,,,,20110121,220526,1.00
0F139ABEDE28484A,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110121,094110,20110126,15000.00,105.760,3.952,,,,20110121,220526,1.00
41BBE6E0BB63C0D1,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110121,094108,20110126,10000.00,97.680,6.000,,,,20110121,220526,1.00
8C7239C01595B135,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110121,093938,20110126,40000.00,104.027,,,,,20110121,220526,1.00
C5AE1612CAE5BC19,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110121,094110,20110126,15000.00,104.760,,,,,20110121,220526,1.00
45F11C2627C99AC1,D,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20110121,094013,20110126,20000.00,99.749,,,,,20110121,220526,1.00
07BDF27D9B069BF1,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20110121,094113,20110126,5000.00,87.939,5.303,,,,20110121,220526,1.00
214B7D2253B28E85,S,270458BM3,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20120715,,,20110121,094030,20110125,50000.00,105.717,1.075,,,,20110121,220526,1.00
31284F217AB5FFA6,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,094054,20110126,50000.00,80.000,7.030,,,,20110121,220526,1.00
96CF01382AE30865,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20110121,094118,20110126,10000.00,83.739,6.700,,,,20110121,220526,1.00
E59D55655664ADE3,D,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20110121,094113,20110126,5000.00,86.215,,,,,20110121,220526,1.00
4941B6CF88F6B72F,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110121,094128,20110126,10000.00,92.412,5.639,,,,20110121,220526,1.00
FB579B9B8F18F979,S,64966DCP2,NEW YORK N Y SER J-NATL IBC,20040520,5.250,20250515,,,20110121,094125,20110126,50000.00,101.434,4.773,,,,20110121,220526,1.00
8C46E58BF39EB029,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110121,094111,20110126,40000.00,104.628,4.602,,,,20110121,220526,1.00
332BC6E4987410BB,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110121,094118,20110126,25000.00,99.989,5.001,,,,20110121,220526,1.00
12D3E0207DF731CD,S,68607VKU8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.500,20150401,,,20110121,094120,20110126,10000.00,102.051,2.820,,,,20110121,220526,1.00
DB6E2E52D5CEED2B,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,094123,20110126,100000.00,115.541,1.310,,,,20110121,220526,1.00
7CCD378A6F3B335C,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110121,094118,20110126,25000.00,98.239,,,,,20110121,220526,1.00
7B28235818B7B97F,S,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20110121,094124,20110126,15000.00,91.794,5.660,,,,20110121,220526,1.00
94D60DD4E263EA8E,D,68607VKU8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.500,20150401,,,20110121,094120,20110126,10000.00,101.301,,,,,20110121,220526,1.00
7552E24608A5F57D,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,094123,20110126,100000.00,114.291,,,,,20110121,220526,1.00
318D196824F61B56,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110121,094019,20110126,40000.00,103.146,,,,,20110121,220526,1.00
599540047867F9CE,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110121,094014,20110126,30000.00,107.844,,,,,20110121,220526,1.00
07189F0EEAD9F548,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,094134,20110126,5000.00,100.000,5.249,,,,20110121,220526,1.00
14D516AEB22D1D3C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,094123,20110126,50000.00,98.521,6.105,,,,20110121,220526,1.00
10C820D75953501A,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110121,094129,20110215,25000.00,99.998,6.249,,,,20110121,220526,1.00
E04A198969806AE1,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110121,093848,20110126,1MM+,100.090,4.980,,,,20110121,220526,1.00
651BAF2910AF0F2C,D,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20110121,094113,20110126,5000.00,86.000,,,,,20110121,220526,1.00
A53105A42C631103,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110121,094130,20110126,50000.00,99.094,5.608,,,,20110121,220526,1.00
DC5C1EDC99BE153F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,094112,20110215,25000.00,99.997,5.000,,,,20110121,220526,1.00
28D0E4DE1D630211,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110121,094100,20110126,100000.00,98.250,,,,,20110121,220526,1.00
060FF618909FD6C0,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20110121,094124,20110126,15000.00,89.995,,,,,20110121,220526,1.00
BF8CFBCC5AF82E7D,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110121,094117,20110126,30000.00,107.594,,,,,20110121,220526,1.00
C00F59CF4EE5FEE8,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110121,094133,20110126,60000.00,101.224,4.880,,,,20110121,220526,1.00
3980B9F57E6F4D36,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110121,094130,20110126,60000.00,101.124,,,,,20110121,220526,1.00
B4D9B2F3BC694468,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110121,094125,20110126,15000.00,64.673,8.128,,,,20110121,220526,1.00
EE16EF89FB640FD9,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110121,093949,20110126,70000.00,87.000,9.937,,,,20110121,220526,1.00
E03A3CE48546EE41,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110121,094100,20110126,15000.00,64.600,,,,,20110121,220526,1.00
90B117856230BAD0,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110121,094153,20110125,25000.00,95.106,5.678,,,,20110121,220526,1.00
5EF19B758BFDD55A,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,094154,20110126,50000.00,98.798,5.339,,,,20110121,220526,1.00
F9ADA1D9A4BC37E5,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110121,094148,20110126,30000.00,88.442,2.310,,,,20110121,220526,1.00
643743CD048FC00E,D,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20110121,094100,20110126,50000.00,85.750,,,,,20110121,220526,1.00
C1105C8C26D348AB,D,41419KCB8,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20150901,,,20110121,093600,20110126,100000.00,105.900,,,,,20110121,220526,1.00
4F25A39F83A70C44,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,094203,20110215,10000.00,101.110,4.852,,,,20110121,220526,1.00
AB5FAF931EF0C201,S,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20110121,094157,20110126,5000.00,99.715,5.025,,,,20110121,220526,1.00
465CC302A891420A,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110121,094201,20110126,25000.00,91.700,5.392,,,,20110121,220526,1.00
0947E1B361D9E640,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,094057,20110126,500000.00,97.190,,P,,,20110121,220526,1.00
707F34DD6EDA322B,D,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20110121,094157,20110126,5000.00,97.840,,,,,20110121,220526,1.00
6D267129C82027DA,S,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110121,094205,20110126,25000.00,106.353,3.882,,,,20110121,220526,1.00
BB84EAD2F078B354,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110121,094205,20110126,25000.00,104.478,,,,,20110121,220526,1.00
B7799AEAA9C25312,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20110121,094211,20110126,55000.00,100.000,2.750,,,,20110121,220526,1.00
ECB8A54381FFA198,S,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20110121,094211,20110126,10000.00,99.188,1.480,,,,20110121,220526,1.00
56EC5074684B5F24,D,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20110121,094207,20110126,10000.00,99.088,,,,,20110121,220526,1.00
9BC188CFE6868CE5,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110121,094212,20110126,15000.00,99.500,5.033,,,,20110121,220526,1.00
B9BF8D9EA2CDAF74,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,094209,20110126,10000.00,95.650,5.320,,,,20110121,220526,1.00
5641C79C33BD7407,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110121,094210,20110126,10000.00,94.094,,,,,20110121,220526,1.00
E39F19488481289A,S,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20110121,094211,20110126,25000.00,97.465,5.500,,,,20110121,220526,1.00
AD62FE9583BC339D,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110121,094210,20110126,10000.00,95.505,5.241,,,,20110121,220526,1.00
44685119A8BD0D07,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,094209,20110126,10000.00,95.550,,,,,20110121,220526,1.00
5478E1338254D08A,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110121,094210,20110126,10000.00,93.859,,,,,20110121,220526,1.00
2B06045C28E3917B,D,59455R4V5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,3.500,20131101,,,20110121,094146,20110126,50000.00,102.947,,,,,20110121,220526,1.00
088D585D38B87599,S,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110121,094200,20110126,10000.00,99.298,4.643,,,,20110121,220526,1.00
4685202B5873BD22,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110121,093902,20110125,10000.00,98.100,5.786,,,,20110121,220526,1.00
27076AC67A97651A,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110121,093753,20110126,25000.00,115.560,,P,,,20110121,220526,1.00
87E7ADA3FC8FF740,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,094228,20110126,10000.00,99.116,6.645,,,,20110121,220526,1.00
21E89E9026FA5829,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,094228,20110126,10000.00,100.000,6.548,,,,20110121,220526,1.00
3F4B6D370A0AA79F,P,66283ACM6,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20290601,,,20110121,094229,20110125,25000.00,94.250,5.501,,,,20110121,220526,1.00
FA239682163F420B,S,100853EB2,BOSTON MASS SER A,20080320,5.000,20210401,,,20110121,094212,20110126,25000.00,108.446,3.651,,,,20110121,220526,1.00
4B33F0762D954BE6,S,100853EB2,BOSTON MASS SER A,20080320,5.000,20210401,,,20110121,094214,20110126,25000.00,108.446,3.651,,,,20110121,220526,1.00
8261098414064A9E,S,295852EZ6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20130715,,,20110121,094217,20110126,10000.00,103.517,3.500,,,,20110121,220526,1.00
7AB63C27A6036282,D,100853EB2,BOSTON MASS SER A,20080320,5.000,20210401,,,20110121,094214,20110126,25000.00,108.446,,,,,20110121,220526,1.00
DEC0EC6DFFC5E0B3,D,100853EB2,BOSTON MASS SER A,20080320,5.000,20210401,,,20110121,094212,20110126,25000.00,108.446,,,,,20110121,220526,1.00
0939C4CD13915525,D,295852EZ6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20130715,,,20110121,094220,20110126,10000.00,103.517,,,,,20110121,220526,1.00
06399D459F0AA792,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110121,094200,20110126,25000.00,97.556,5.181,,,,20110121,220526,1.00
43C6BF9AA85ABBDC,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110121,094200,20110126,25000.00,100.000,5.247,,,,20110121,220526,1.00
E3E5BFF13F4C3BD3,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110121,094200,20110126,35000.00,101.000,4.912,,,,20110121,220526,1.00
667A6F6B5896B1D7,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,094235,20110126,100000.00,102.372,,,,,20110121,220526,1.00
93F02368F5AE1331,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110121,093528,20110126,75000.00,97.064,6.781,,,,20110121,220526,1.00
D62AFCA973E36634,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20110121,094238,20110126,20000.00,95.500,5.973,,,,20110121,220526,1.00
01BD8AC643252F18,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110121,093529,20110126,75000.00,96.864,,,,,20110121,220526,1.00
06F269D5E9AE73B3,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,094244,20110126,10000.00,99.048,5.320,,,,20110121,220526,1.00
2365CBBA3DC85C2E,S,19428UAE7,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20140801,,,20110121,094242,20110126,50000.00,88.940,3.364,,,,20110121,220526,1.00
B6972223EA945DCD,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,094233,20110126,15000.00,92.096,5.070,,,,20110121,220526,1.00
A1F268D34F4FF83E,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110121,094244,20110126,1MM+,106.871,1.380,,,,20110121,220526,1.00
0AF3F73272D39378,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110121,094000,20110126,1MM+,99.389,5.050,,,,20110121,220526,1.00
385F0EDA5C2B0F07,S,7702648B8,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20230201,,,20110121,094118,20110126,400000.00,103.836,3.500,,,,20110121,220526,1.00
9F33A5F78BD49841,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,094233,20110126,15000.00,91.996,,,,,20110121,220526,1.00
D5778894E944885C,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20110121,094157,20110126,25000.00,107.679,,,,,20110121,220526,1.00
E0951E79EB173268,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20110121,094205,20110126,10000.00,102.270,,,,,20110121,220526,1.00
F895F5533A1D168D,S,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20110121,094253,20110126,10000.00,101.990,1.330,,,,20110121,220526,1.00
6CECF81B5C060300,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110121,094249,20110126,100000.00,103.850,5.111,,,,20110121,220526,1.00
2962FC42957DC494,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,094249,20110210,50000.00,98.200,4.440,,,,20110121,220526,1.00
932D66A1C3D38EDA,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,094249,20110210,50000.00,97.200,,,,,20110121,220526,1.00
3C9DE712741F2270,P,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20110121,094200,20110126,10000.00,92.375,5.448,,,,20110121,220526,1.00
EB09175B028CAF15,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110121,094246,20110126,35000.00,103.315,4.000,,,,20110121,220526,1.00
B98C7A8B6B91567A,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110121,093842,20110126,1000000.00,93.976,6.070,,,,20110121,220526,1.00
FF027A5F2F608CC5,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110121,094200,20110126,35000.00,103.315,,,,,20110121,220526,1.00
2A7C590BAA7B5955,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110121,094300,20110126,25000.00,102.556,0.502,,,,20110121,220526,1.00
277B58B13016914A,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20110121,094239,20110126,25000.00,109.306,3.650,,,,20110121,220526,1.00
05AC31AC0E73FA05,S,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20110121,094314,20110126,35000.00,108.355,2.280,,,,20110121,220526,1.00
6CAC0A564A1FEFDB,D,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20110121,094242,20110126,25000.00,109.306,,,,,20110121,220526,1.00
80C9311BC996529F,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,094302,20110126,10000.00,95.300,,,,,20110121,220526,1.00
8758481FAE3E3993,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,094207,20110126,10000.00,95.550,,,,,20110121,220526,1.00
CCC6BD5ED161EB21,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,094315,20110126,5000.00,100.850,4.786,,,,20110121,220526,1.00
0B88909CD0A7D5E2,S,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20110121,094316,20110126,160000.00,45.325,4.801,,,,20110121,220526,1.00
8EC685443482B04D,D,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20110121,094316,20110126,160000.00,44.825,,,,,20110121,220526,1.00
A0124D843DBA8D4E,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20110121,094301,20110126,25000.00,98.500,,,,,20110121,220526,1.00
87D90A068749522E,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,094323,20110126,90000.00,100.000,4.999,,,,20110121,220526,1.00
D826DCFC110868B1,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20110121,094328,20110126,10000.00,95.331,5.460,,,,20110121,220526,1.00
A9F05135DF25AC71,S,57583RW35,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20221001,,,20110121,094316,20110126,30000.00,99.120,5.100,,,,20110121,220526,1.00
1D24D503925B310F,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,094331,20110126,50000.00,115.541,1.310,,,,20110121,220526,1.00
1E33A923EEAC5D7A,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20110121,094328,20110126,10000.00,93.731,,,,,20110121,220526,1.00
4CC8BDB812D5F9B3,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,094331,20110126,50000.00,114.291,,,,,20110121,220526,1.00
FE0E40902E07315C,D,19679HCR1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.250,20160901,,,20110121,094230,20110126,10000.00,109.994,,,,,20110121,220526,1.00
913438DCBA269730,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20110121,094328,20110126,10000.00,93.497,,,,,20110121,220526,1.00
2998FD6038DDDD6F,S,70529PBC2,PECULIAR MO CTFS PARTN REF,20071114,4.600,20270101,,,20110121,094341,20110126,10000.00,86.220,5.950,,,,20110121,220526,1.00
3B5D4CD45BE8DA68,S,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20110121,094328,20110125,20000.00,102.693,2.500,,,,20110121,220526,1.00
1821348DB7318DEB,S,19679HCR1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.250,20160901,,,20110121,094200,20110126,10000.00,110.244,3.234,,,,20110121,220526,1.00
85F0A2B98C6CB2E8,P,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20110121,094300,20110126,25000.00,87.500,5.393,,,,20110121,220526,1.00
D103BF1A5B9CAAD7,D,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20110121,094300,20110126,35000.00,108.255,,,,,20110121,220526,1.00
E17EE2A2F58F6976,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,094301,20110126,25000.00,99.500,5.034,,,,20110121,220526,1.00
A6769D5F9E3E4ED6,S,097649EP8,BOLIVAR-RICHBURG N Y CENT SCH REF,20110105,3.000,20110415,,,20110121,094311,20110126,20000.00,100.437,1.002,,,,20110121,220526,1.00
5C4DB2BED4013B9F,S,410774RU9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.375,20250115,Y,,20110121,094336,20110202,25000.00,99.739,4.400,,,,20110121,220526,1.00
A5B8EE0E996E79F8,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110121,094335,20110126,65000.00,87.636,,,,,20110121,220526,1.00
3628CC07694504A9,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20110121,094301,20110126,25000.00,98.500,,,,,20110121,220526,1.00
09DD1423E1A57DA3,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,094230,20110126,15000.00,91.996,,,,,20110121,220526,1.00
75C24D95DD18F671,S,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110121,094300,20110126,10000.00,99.298,4.643,,,,20110121,220526,1.00
0210F45E812EE27D,S,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110121,094300,20110126,10000.00,99.298,4.643,,,,20110121,220526,1.00
F1B9D7C4F08218A6,S,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110121,094338,20110126,25000.00,100.750,4.110,,,,20110121,220526,1.00
2CE5D7B425894C61,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110121,094327,20110126,15000.00,98.990,5.150,,,,20110121,220526,1.00
1FABF95FD912F764,S,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110121,094000,20110125,15000.00,109.044,1.250,,,,20110121,220526,1.00
9D9C6BF11359E482,S,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20110121,094347,20110126,5000.00,100.500,3.447,,,,20110121,220526,1.00
6253FCF8D4594785,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110121,094327,20110126,15000.00,98.990,,,,,20110121,220526,1.00
553715A4C549B608,S,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20110121,094343,20110126,10000.00,103.159,1.887,,,,20110121,220526,1.00
2E5C008CEF809A73,S,194468Y24,COLLEGE STATION TEX IMPT,20090715,4.500,20270215,,,20110121,094343,20110126,10000.00,92.759,5.169,,,,20110121,220526,1.00
F7D4B384148F5D47,P,194632NK7,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.250,20201001,,,20110121,094345,20110126,45000.00,97.331,4.594,,,,20110121,220526,1.00
C405B0BAF8C280C6,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110121,094346,20110126,50000.00,96.340,5.300,,,,20110121,220526,1.00
C8D5B451C88355C5,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110121,094346,20110126,50000.00,94.465,,,,,20110121,220526,1.00
C797623DA097D8D2,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110121,094327,20110126,15000.00,98.990,,,,,20110121,220526,1.00
B0C72B2C15F62229,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110121,094351,20110126,10000.00,102.660,6.350,,,,20110121,220526,1.00
F0F2F8B885042D40,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,094355,20110126,10000.00,99.048,5.320,,,,20110121,220526,1.00
C09A3AF685D4A0CD,S,70914PLD2,PENNSYLVANIA ST SECOND REF,20090901,5.000,20210701,,,20110121,094351,20110126,300000.00,111.162,3.700,,,,20110121,220526,1.00
E039899A605AD701,S,454623VS5,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.000,20200401,,,20110121,094400,20110126,20000.00,104.306,1.311,,,,20110121,220526,1.00
146DA31CF16E8ECA,S,392460PD7,GREECE N Y CENT SCH DIST ,19921015,6.000,20190615,,,20110121,094400,20110126,50000.00,114.339,3.972,,,,20110121,220526,1.00
2F8B5FCBBDED5C91,D,454623VS5,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.000,20200401,,,20110121,094400,20110126,20000.00,104.181,,,,,20110121,220526,1.00
9E0C3232CA6E3C91,D,392460PD7,GREECE N Y CENT SCH DIST ,19921015,6.000,20190615,,,20110121,094400,20110126,50000.00,114.214,,,,,20110121,220526,1.00
B59DC1BE398E3EE7,S,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20110121,094400,20110126,25000.00,112.481,3.242,,,,20110121,220526,1.00
B1332475E37943FC,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110121,094402,20110126,15000.00,100.631,4.880,,,,20110121,220526,1.00
5E4BAB21C7698F4D,S,61744QDD4,MORGAN STATE UNIV MD ACADEMIC SER B,20030101,4.000,20150701,,,20110121,094403,20110126,50000.00,105.445,1.703,,,,20110121,220526,1.00
673FF8E2D70251F1,S,524786WS5,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20141115,,,20110121,094300,20110126,130000.00,103.538,0.575,,,,20110121,220526,1.00
3998B9699D54EB0F,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110121,094300,20110126,20000.00,97.747,,,,,20110121,220526,1.00
DF966539BD126800,S,70529PBC2,PECULIAR MO CTFS PARTN REF,20071114,4.600,20270101,,,20110121,094411,20110126,10000.00,86.220,5.950,,,,20110121,220526,1.00
D971523D6CE7F18C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,094412,20110126,10000.00,95.311,5.414,,,,20110121,220526,1.00
38293571574C04DE,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110121,094407,20110202,20000.00,99.990,6.000,,,,20110121,220526,1.00
34D00A91FAD4D461,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110121,094409,20110126,25000.00,99.098,6.067,,,,20110121,220526,1.00
B1243CDD82B5F9CD,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,093830,20110125,750000.00,97.675,,P,,,20110121,220526,1.00
DF8B51A8660ED324,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,094322,20110126,250000.00,94.435,,S,,,20110121,220526,1.00
E34A8E671C0103CC,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110121,094258,20110126,30000.00,92.497,,,,,20110121,220526,1.00
C0ABF5A03B256A6C,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110121,094406,20110126,25000.00,98.998,,,,,20110121,220526,1.00
F297445CA91210A1,S,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20110121,094416,20110126,5000.00,92.219,5.450,,,,20110121,220526,1.00
41BE559E0B53B223,S,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110121,094413,20110126,25000.00,101.100,4.046,,,,20110121,220526,1.00
F2A8FA8953653641,D,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20110121,094222,20110126,75000.00,106.602,,,,,20110121,220526,1.00
3887EEDFC1672D59,D,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20110121,094411,20110126,10000.00,93.286,,,,,20110121,220526,1.00
A9E0DF24D7E0E04F,S,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20110121,094413,20110201,15000.00,111.168,1.333,,,,20110121,220526,1.00
4AD9BA851AE140F8,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110121,094406,20110126,10000.00,100.099,4.983,,,,20110121,220526,1.00
AA38D1F868A2FA77,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,094222,20110127,1000000.00,99.461,5.410,,,,20110121,220526,1.00
609290FFB08A5FFC,S,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20110121,094411,20110126,10000.00,95.161,5.650,,,,20110121,220526,1.00
B2D5D9D2F7E8C88B,D,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20110121,094358,20110126,10000.00,103.158,,,,,20110121,220526,1.00
00FEAE9AA308EA60,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110121,094406,20110126,10000.00,99.999,,,,,20110121,220526,1.00
8637C3B9A90BDFC6,S,648533SN8,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.000,20171215,,,20110121,094422,20110126,50000.00,104.846,0.634,,,,20110121,220526,1.00
C127696D001B1400,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110121,094331,20110126,50000.00,108.621,4.954,,,,20110121,220526,1.00
F33BBBDD138C5C04,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,094424,20110126,50000.00,99.285,5.058,,,,20110121,220526,1.00
3B7F2FD3E19887A5,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110121,094424,20110126,15000.00,106.715,3.383,,,,20110121,220526,1.00
BB3267A70760B42A,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,094424,20110126,50000.00,97.410,,,,,20110121,220526,1.00
40436D5AE7E7EF28,S,115027JJ4,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PHASE II-SER A,19990301,5.400,20390401,,,20110121,094400,20110126,5000.00,81.274,6.918,,,,20110121,220526,1.00
B2634E007093AEFE,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110121,094400,20110126,25000.00,101.000,4.912,,,,20110121,220526,1.00
9117C2E82C79C944,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110121,094424,20110126,15000.00,105.465,,,,,20110121,220526,1.00
3DBFD75BBE989BA1,D,26614RAR4,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.000,20290101,,,20110121,094343,20110126,20000.00,100.232,,,,,20110121,220526,1.00
C317EED184A5F75F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110121,094356,20110126,20000.00,96.178,,,,,20110121,220526,1.00
D35CB252CAEB81E2,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,094430,20110126,20000.00,98.054,5.144,,,,20110121,220526,1.00
63344C0CF1ACBE65,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,094436,20110126,10000.00,100.807,4.897,,,,20110121,220526,1.00
E7A1E5F51451E76B,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,094430,20110126,20000.00,97.304,,,,,20110121,220526,1.00
905863A15FFEF75F,S,072077SM3,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20201001,,,20110121,094435,20110126,25000.00,99.683,4.039,,,,20110121,220526,1.00
0AAFB2AA90697000,S,613366GJ6,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20160401,,,20110121,094429,20110126,10000.00,109.634,1.865,,,,20110121,220526,1.00
06EBDF775518B3F6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,094437,20110126,50000.00,99.270,5.059,,,,20110121,220526,1.00
3BAE51CF7CE519AA,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110121,094419,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
9A2E51923A52E3D9,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110121,094400,20110126,40000.00,89.884,,,,,20110121,220526,1.00
244338317883AE5F,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,094437,20110126,50000.00,97.395,,,,,20110121,220526,1.00
55E4693AD2A626D7,D,072077SM3,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20201001,,,20110121,094435,20110126,25000.00,98.500,,,,,20110121,220526,1.00
D6F0B7CA39D1366C,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110121,094425,20110126,5000.00,99.195,5.194,,,,20110121,220526,1.00
9D90528A4A700239,S,669543FA3,NORWIN PA SCH DIST SER A,20010401,4.800,20160401,,,20110121,094440,20110126,10000.00,100.598,1.457,,,,20110121,220526,1.00
1DB7A14F9BAA4302,P,702528DA5,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.125,20200801,,,20110121,094445,20110126,65000.00,94.922,4.796,,,,20110121,220526,1.00
65BFCF1970A2F2B3,S,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110121,094100,20110125,15000.00,109.044,1.250,,,,20110121,220526,1.00
724D7F98C9B90B92,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110121,094445,20110126,20000.00,93.357,5.529,,,,20110121,220526,1.00
410F251432251104,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110121,094445,20110126,20000.00,92.357,,,,,20110121,220526,1.00
774CACE0F9C98394,S,183596CW3,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20180501,,,20110121,094436,20110126,90000.00,107.704,2.819,,,,20110121,220526,1.00
6ADAD475882EB2C6,S,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20110121,094400,20110126,100000.00,107.566,0.950,,,,20110121,220526,1.00
159EA354C3265163,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,094439,20110126,10000.00,101.239,5.806,,,,20110121,220526,1.00
44105D802359E590,D,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110121,094423,20110126,5000.00,98.995,,,,,20110121,220526,1.00
D1C2B987CF8C0F91,D,669543FA3,NORWIN PA SCH DIST SER A,20010401,4.800,20160401,,,20110121,094438,20110126,10000.00,100.497,,,,,20110121,220526,1.00
56947EDAAB46BE57,D,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20110121,094400,20110126,100000.00,107.416,,,,,20110121,220526,1.00
CB160B5F6421153D,D,46603ABY6,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER M,20091217,3.000,20120701,,,20110121,094310,20110126,250000.00,102.616,,S,,,20110121,220526,1.00
B257078B0044BE3C,D,46603ABY6,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER M,20091217,3.000,20120701,,,20110121,094310,20110126,250000.00,102.566,,P,,,20110121,220526,1.00
CEE0DFB881C46FA4,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110121,094452,20110126,40000.00,91.109,6.032,,,,20110121,220526,1.00
F38A775C32210143,S,455280QP5,INDIANAPOLIS IND LOC PUB IMPT SER D,19921101,6.750,20140201,,,20110121,094206,20110126,20000.00,104.012,5.292,,,,20110121,220526,1.00
EA0D884232E8AB54,S,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20110121,094300,20110126,125000.00,113.343,3.200,,,,20110121,220526,1.00
E7267B444F03545D,D,455280QP5,INDIANAPOLIS IND LOC PUB IMPT SER D,19921101,6.750,20140201,,,20110121,094206,20110126,20000.00,103.912,,,,,20110121,220526,1.00
75B8F00C4217E5C3,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,094457,20110126,50000.00,100.000,5.750,,,,20110121,220526,1.00
DB9F9A4347D13EA4,S,118688AH3,BUCKS CNTY PA WTR & SWR AUTH ,20101230,4.000,20201201,,,20110121,094501,20110126,25000.00,100.250,3.969,,,,20110121,220526,1.00
E74FCE620FDEA8BC,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20110121,094505,20110126,15000.00,99.434,4.550,,,,20110121,220526,1.00
D69CDEBA4A17EA8D,S,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110121,094200,20110125,120000.00,108.600,1.545,,,,20110121,220526,1.00
302931E4E10E3746,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110121,094501,20110126,25000.00,67.783,9.100,,,,20110121,220526,1.00
2C8B9C1CA42ABE03,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,094338,20110126,500000.00,97.250,,S,,,20110121,220526,1.00
79CDF4F33C4CE1F1,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110121,094505,20110126,200000.00,92.350,5.714,,,,20110121,220526,1.00
A87526FF48D21186,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110121,094501,20110125,5000.00,97.555,5.346,,,,20110121,220526,1.00
B6A2FC8E091FB7CD,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,094503,20110126,35000.00,93.500,5.459,,,,20110121,220526,1.00
23E263E10C142514,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20110121,094505,20110126,15000.00,97.684,,,,,20110121,220526,1.00
947D3036108450B3,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,094506,20110126,10000.00,102.125,5.180,,,,20110121,220526,1.00
7DC9AAB807F6799C,S,6069016A9,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,5.050,20291001,,,20110121,094510,20110126,10000.00,97.625,5.250,,,,20110121,220526,1.00
77ADFEC44240BD95,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110121,094511,20110125,10000.00,97.555,5.346,,,,20110121,220526,1.00
4B422C0AEB77748C,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20110121,094456,20110126,5000.00,83.466,5.979,,,,20110121,220526,1.00
EB47D4C3B3E61502,S,059134CM6,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,3.750,20130801,,,20110121,094451,20110126,40000.00,105.553,1.491,,,,20110121,220526,1.00
E5C54F79399DB56A,S,763261JK1,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20160215,,,20110121,094456,20110126,25000.00,101.909,2.155,,,,20110121,220526,1.00
62539DA395F0BD85,S,040654SL0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20330701,,,20110121,094427,20110126,70000.00,99.013,5.074,,,,20110121,220526,1.00
0BBACAE8A08977B2,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110121,094400,20110126,10000.00,99.749,,,,,20110121,220526,1.00
409B8D051AA677D7,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110121,094404,20110126,10000.00,99.999,,,,,20110121,220526,1.00
6E8719AF7F340FBF,D,059134CM6,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,3.750,20130801,,,20110121,094448,20110126,40000.00,105.403,,,,,20110121,220526,1.00
E8AF83540156285F,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110121,094422,20110126,100000.00,111.800,,,,,20110121,220526,1.00
73BDFA14AC552C07,P,545906BF5,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.100,20320601,,,20110121,094511,20110126,110000.00,107.387,1.288,,,,20110121,220526,1.00
3221D9256EAE910D,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20110121,094512,20110126,50000.00,98.000,5.271,,,,20110121,220526,1.00
EDDB5A73444E690E,S,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110121,094451,20110126,15000.00,99.850,7.085,,,,20110121,220526,1.00
342F1F6B3340F5FC,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110121,094509,20110126,10000.00,108.771,5.641,,,,20110121,220526,1.00
7352C6A63B534DE0,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,094517,20110126,10000.00,100.000,5.750,,,,20110121,220526,1.00
86D3649090ED7F10,S,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110121,094200,20110125,50000.00,109.044,1.250,,,,20110121,220526,1.00
FAA33E4AC57AD90A,S,389691GU4,GRAYSON CNTY KY SCH DIST FIN REF-SCH BLDG-SER A,20020901,3.625,20140101,,,20110121,094511,20110126,20000.00,102.773,2.150,,,,20110121,220526,1.00
936CFFD28CE2486D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,094507,20110126,25000.00,99.000,6.464,,,,20110121,220526,1.00
59DA4549231D61B2,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110121,094451,20110126,15000.00,99.750,,,,,20110121,220526,1.00
7A6195E89C4E406F,S,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20110121,094512,20110126,100000.00,115.247,2.698,,,,20110121,220526,1.00
7227278F4FBB2260,D,763261JK1,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20160215,,,20110121,094453,20110126,25000.00,101.809,,,,,20110121,220526,1.00
7E490AF40EAD9B8C,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110121,094017,20110126,40000.00,103.396,,,,,20110121,220526,1.00
B0354A588071E917,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110121,094509,20110126,10000.00,108.671,,,,,20110121,220526,1.00
33CBFC77241FF16A,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,094521,20110126,5000.00,100.000,5.249,,,,20110121,220526,1.00
561A4EB4C5DB28F2,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110121,094521,20110126,10000.00,91.330,5.701,,,,20110121,220526,1.00
4D3D3B77DAE9D57C,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,094523,20110126,25000.00,99.875,4.660,,,,20110121,220526,1.00
39FBC5EE56F78FD1,S,91463PCR2,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.200,20220615,Y,,20110121,094524,20110202,10000.00,101.328,4.028,,,,20110121,220526,1.00
01E538D851685B8C,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,094520,20110126,50000.00,100.000,5.750,,,,20110121,220526,1.00
F32C91E31ED334EC,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20110121,094327,20110126,20000.00,88.974,,,,,20110121,220526,1.00
A54B8FCB23C9C3EE,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110121,094530,20110126,10000.00,95.750,5.358,,,,20110121,220526,1.00
AC79ADA607ADEBA6,S,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20110121,094507,20110121,200000.00,100.000,0.000,,,,20110121,220526,1.00
B63E15129C4D97EE,S,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20110121,093922,20110126,1MM+,109.494,0.761,,,,20110121,220526,1.00
1E556F127ED16527,S,234685GY5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20150215,,,20110121,094527,20110126,100000.00,108.560,1.800,,,,20110121,220526,1.00
DA0C1E805E57D377,D,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20110121,094130,20110126,1MM+,109.494,,,,,20110121,220526,1.00
F6D71476FA698915,D,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20110121,094514,20110126,10000.00,91.668,,,,,20110121,220526,1.00
189299D9A7DA7F0A,S,452874EU0,IMPERIAL IRR DIST CALIF REV UNREFUNDED BAL-WTR SYS PROJS,20020101,5.500,20290701,,,20110121,094500,20110126,15000.00,100.000,5.498,,,,20110121,220526,1.00
F865630AF1FB91F5,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20110121,094500,20110126,10000.00,98.957,5.591,,,,20110121,220526,1.00
851B396D3A817E7F,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,094500,20110126,25000.00,97.732,5.174,,,,20110121,220526,1.00
4E5B4D3D0A2105B3,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,094500,20110126,25000.00,97.732,5.174,,,,20110121,220526,1.00
3F7F9CA824321BF2,S,50825JGN0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.900,20170601,,,20110121,094500,20110126,50000.00,99.998,3.900,,,,20110121,220526,1.00
CE6EED80F1BBB53F,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,094400,20110126,1000000.00,95.139,,,,,20110121,220526,1.00
21F7646CD1CF8BB1,P,60415M3F9,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-F-1-RMK 8/9/99,19980805,5.450,20170101,,,20110121,094535,20110124,5000.00,98.500,5.750,,,,20110121,220526,1.00
CEE623A855B24CD8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,094536,20110126,10000.00,96.163,5.257,,,,20110121,220526,1.00
244297BA47CF6B46,S,04048RAE6,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20120701,,,20110121,094251,20110126,10000.00,104.684,1.672,,,,20110121,220526,1.00
D13B4D9FEF8C7F3F,D,04048RAE6,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20120701,,,20110121,094318,20110126,10000.00,104.684,,,,,20110121,220526,1.00
E59C076CA7252703,D,183596CW3,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20180501,,,20110121,094434,20110126,90000.00,106.354,,,,,20110121,220526,1.00
39B93BB1A7FA1C19,D,183596CW3,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20180501,,,20110121,094433,20110126,90000.00,106.479,,,,,20110121,220526,1.00
687FB7C23C107CDF,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,094050,20110126,245000.00,89.172,,S,,,20110121,220526,1.00
12DCF3813F75ECEB,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110121,094516,20110126,400000.00,28.646,6.539,,,,20110121,220526,1.00
6266BF103B6A276C,S,386137H97,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20040815,4.500,20150215,,,20110121,094531,20110126,5000.00,101.222,3.308,,,,20110121,220526,1.00
69487A535AB5C401,S,26371GDQ0,DUBLIN OHIO CITY SCH DIST CAP APPREC,19970311,0.000,20111201,,,20110121,094538,20110126,10000.00,99.100,1.070,,,,20110121,220526,1.00
428AC4B4467DBDD4,P,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20110121,094537,20110126,50000.00,87.347,5.685,,,,20110121,220526,1.00
F2AAA33AD7D46B2C,D,26371GDQ0,DUBLIN OHIO CITY SCH DIST CAP APPREC,19970311,0.000,20111201,,,20110121,094533,20110126,10000.00,99.000,,,,,20110121,220526,1.00
476BA0982B636B49,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110121,094535,20110126,10000.00,106.715,3.383,,,,20110121,220526,1.00
5A2106C484AB30A5,S,5758954J3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20150701,,,20110121,094535,20110126,50000.00,106.985,2.039,,,,20110121,220526,1.00
2E31203FA080BDFD,D,386137H97,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20040815,4.500,20150215,,,20110121,094529,20110126,5000.00,101.021,,,,,20110121,220526,1.00
F2A7A065E634144E,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110121,094535,20110126,10000.00,105.465,,,,,20110121,220526,1.00
E074820B0829A784,D,5758954J3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20150701,,,20110121,094535,20110126,50000.00,106.235,,,,,20110121,220526,1.00
C32ACC888345484F,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110121,094449,20110126,15000.00,99.500,,,,,20110121,220526,1.00
4073CC2D4754359E,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110121,094447,20110126,15000.00,99.750,,,,,20110121,220526,1.00
78A3754C9B43EA4B,S,247253HN0,DELRAN TWP N J BRD ED ,20090715,4.375,20280715,,,20110121,094500,20110126,5000.00,97.732,4.565,,,,20110121,220526,1.00
CB965961BA31F77E,S,64603RKH9,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,3.300,20110901,,,20110121,094500,20110126,75000.00,101.190,1.293,,,,20110121,220526,1.00
03D0CADACA9B2B59,S,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20110121,094554,20110126,25000.00,113.908,2.264,,,,20110121,220526,1.00
E4C2BBE5BA9D126C,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110121,094550,20110126,5000.00,102.025,4.951,,,,20110121,220526,1.00
CC4DC37496530EEB,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110121,094556,20110126,15000.00,101.223,4.502,,,,20110121,220526,1.00
66EF4803C3950E4D,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,094500,20110126,25000.00,94.907,,,,,20110121,220526,1.00
127E625364B418FC,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,094500,20110126,25000.00,94.907,,,,,20110121,220526,1.00
E10FFE44AE01E89B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,094602,20110215,15000.00,101.110,4.852,,,,20110121,220526,1.00
F18759AB2C329066,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110121,094603,20110126,5000.00,100.159,5.650,,,,20110121,220526,1.00
B764667368B3CEE4,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110121,094503,20110126,200000.00,101.270,,,,,20110121,220526,1.00
16B55061F74D8F32,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110121,094509,20110126,10000.00,108.421,,,,,20110121,220526,1.00
1397683A935BAC73,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110121,094607,20110126,5000.00,102.660,6.350,,,,20110121,220526,1.00
317001471EA4DAB2,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,094609,20110126,25000.00,101.302,5.285,,,,20110121,220526,1.00
819656C4E297D5D4,S,882756T74,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,4.000,20110501,Y,,20110121,094533,20110127,1MM+,100.567,1.818,,,,20110121,220526,1.00
9DEDC834BA9A8773,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110121,094402,20110126,250000.00,88.393,,P,,,20110121,220526,1.00
2A1E1C881D91EF8C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110121,094606,20110126,10000.00,74.955,5.600,,,,20110121,220526,1.00
A6E0F9348247E707,D,018015NZ6,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.000,20190501,,,20110121,094409,20110126,25000.00,95.174,,S,,,20110121,220526,1.00
8A23A0F394F4CB15,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,094442,20110126,300000.00,94.435,,S,,,20110121,220526,1.00
8BA01FF3F7E34DB5,D,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20110121,094510,20110126,100000.00,114.022,,,,,20110121,220526,1.00
866E3BA6C934D3DB,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110121,094453,20110126,10000.00,108.671,,,,,20110121,220526,1.00
371F1F2B02C4EDD0,S,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20110121,094614,20110126,70000.00,89.700,5.412,,,,20110121,220526,1.00
A03CE1F9A237E5E8,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20110121,094549,20110126,15000.00,96.234,5.619,,,,20110121,220526,1.00
77F31615935CB862,S,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20110121,094613,20110126,10000.00,106.532,3.782,,,,20110121,220526,1.00
E67A0D8BB6D5A42A,D,496602LY7,KINGSTON N Y CITY SCH DIST ,20090615,4.125,20230615,,,20110121,094611,20110126,10000.00,96.616,,,,,20110121,220526,1.00
5F2155446EFD59ED,S,805777HG7,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,7.125,20311201,,,20110121,093902,20110126,1MM+,113.080,0.480,,,,20110121,220526,1.00
4A0F16BE5FFFC4E6,S,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20110121,094546,20110125,25000.00,112.073,1.500,,,,20110121,220526,1.00
1772AD9856AF4212,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20110121,094549,20110126,15000.00,94.679,,,,,20110121,220526,1.00
41A6E29EB3FC8E90,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20110121,094549,20110126,15000.00,94.734,,,,,20110121,220526,1.00
7C0CE2608010762B,D,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20110121,094514,20110126,10000.00,91.668,,,,,20110121,220526,1.00
144EC3F70C97BEB7,D,805777HG7,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,7.125,20311201,,,20110121,093737,20110126,1MM+,113.080,,,,,20110121,220526,1.00
334B5A95AD083585,D,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20110121,094613,20110126,10000.00,106.431,,,,,20110121,220526,1.00
3006CC25EE0353ED,S,496602LY7,KINGSTON N Y CITY SCH DIST ,20090615,4.125,20230615,,,20110121,094611,20110126,10000.00,98.065,4.328,,,,20110121,220526,1.00
3F4C829BA4A41074,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,094613,20110210,75000.00,98.200,4.440,,,,20110121,220526,1.00
1E274121FC9F653B,P,57604RVU1,MASSACHUSETTS ST WTR RES AUTH COML PAPER IAM,20101206,0.290,20110201,Y,,20110121,094614,20110124,1MM+,99.995,0.546,,,,20110121,220526,1.00
0D0AE0E5B132CB8F,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20110121,094613,20110126,25000.00,88.475,4.871,,,,20110121,220526,1.00
CB682088B6AB07E8,S,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20110121,094607,20110126,10000.00,104.078,3.750,,,,20110121,220526,1.00
0822A62EBC4B4989,D,021753PD4,ALTOONA IOWA TAXABLE-URBAN RENEWAL,20090617,6.500,20280601,,,20110121,094313,20110126,30000.00,105.000,,,,,20110121,220526,1.00
E3FCBAAFE3D0FCEA,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20110121,094616,20110126,15000.00,87.713,5.878,,,,20110121,220526,1.00
A431C29C646FCCDA,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110121,094628,20110126,15000.00,100.996,4.700,,,,20110121,220526,1.00
6699EBFCE4D3DA04,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,094633,20110126,5000.00,95.311,5.414,,,,20110121,220526,1.00
F05B697AE033F21B,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110121,094321,20110126,125000.00,111.521,,S,,,20110121,220526,1.00
1DF8C207B3AB707B,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20110121,094613,20110126,25000.00,86.850,,,,,20110121,220526,1.00
80FB237B06E66160,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,094613,20110210,75000.00,97.200,,,,,20110121,220526,1.00
327DFC4CA392CE54,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20110121,094629,20110126,30000.00,88.347,5.600,,,,20110121,220526,1.00
2BCB000EBDC68570,S,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20110121,094634,20110126,115000.00,107.397,0.950,,,,20110121,220526,1.00
18CADBA0065006AB,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110121,094627,20110126,650000.00,94.039,,,,,20110121,220526,1.00
85DAA7DF6663BDA0,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110121,094628,20110126,15000.00,99.996,,,,,20110121,220526,1.00
B40E20DB1EADFED5,S,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20110121,094600,20110126,10000.00,105.112,4.010,,,,20110121,220526,1.00
0B61DA37FAAA9343,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110121,094641,20110126,15000.00,101.223,4.502,,,,20110121,220526,1.00
B27521D54D405378,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,094633,20110126,75000.00,100.000,4.999,,,,20110121,220526,1.00
3748DFE1B315B66C,S,54810CH78,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF & IMPT,20021001,5.000,20310515,,,20110121,094620,20110126,5000.00,108.147,1.392,,,,20110121,220526,1.00
5D9125EF10525F7F,S,259030PY4,DOUGLAS CNTY GA SCH DIST REF,20100401,4.000,20150101,,,20110121,094349,20110126,25000.00,107.021,2.128,,,,20110121,220526,1.00
0E494D2D1E99209D,S,353442VY9,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20131201,,,20110121,094100,20110126,30000.00,106.364,1.700,,,,20110121,220526,1.00
BAEEA9CB29B2F2D1,D,54810CH78,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF & IMPT,20021001,5.000,20310515,,,20110121,094620,20110126,5000.00,107.946,,,,,20110121,220526,1.00
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BDD72A538C233230,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,094641,20110126,20000.00,100.000,5.750,,,,20110121,220526,1.00
6C72546A0BD296B6,P,677659PH1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20121201,,,20110121,094623,20110126,5000.00,102.040,1.870,,,,20110121,220526,1.00
B722AA4DE16DEAB7,P,590741XW9,MESQUITE TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080501,3.250,20120215,,,20110121,094642,20110126,5000.00,99.840,3.405,,,,20110121,220526,1.00
B36D029B7CC4CACF,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110121,094500,20110126,200000.00,101.210,,,,,20110121,220526,1.00
31FFC233964B8C84,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110121,094653,20110131,100000.00,95.394,5.351,,,,20110121,220526,1.00
E7EC2EAB273161AC,D,677659PH1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20121201,,,20110121,094623,20110126,5000.00,102.200,,,,,20110121,220526,1.00
C8A9954C53CAE2D5,D,590741XW9,MESQUITE TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080501,3.250,20120215,,,20110121,094642,20110126,5000.00,100.000,,,,,20110121,220526,1.00
A06545EDF93A86B2,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,094405,20110125,670000.00,97.675,,P,,,20110121,220526,1.00
AF1F18CFB5382777,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,094603,20110204,20000.00,95.250,6.251,,,,20110121,220526,1.00
4A4E6D748A38939A,S,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20110121,094619,20110126,25000.00,108.428,4.000,,,,20110121,220526,1.00
E2F2BC074B3BD803,S,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20110121,093912,20110126,1000000.00,103.236,0.481,,,,20110121,220526,1.00
750FAC1A26BD009B,S,689861DM1,OUACHITA PARISH LA EAST REF,20050426,4.375,20220301,,,20110121,094655,20110126,10000.00,100.249,4.307,,,,20110121,220526,1.00
9570F22217FF8E2D,S,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20110121,094240,20110126,50000.00,110.870,3.234,,,,20110121,220526,1.00
7D1752C5563DD2A6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110121,094328,20110126,20000.00,96.428,,,,,20110121,220526,1.00
F81528CA9F782CFA,D,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20110121,094033,20110126,1000000.00,103.236,,,,,20110121,220526,1.00
2762D4D33432E9F0,D,689861DM1,OUACHITA PARISH LA EAST REF,20050426,4.375,20220301,,,20110121,094655,20110126,10000.00,99.249,,,,,20110121,220526,1.00
A66F959882807904,D,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20110121,094132,20110126,100000.00,109.868,,,,,20110121,220526,1.00
026B6A6DF739CB75,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,094703,20110202,10000.00,100.900,6.004,,,,20110121,220526,1.00
5877BD0C6ABEC7D5,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110121,094654,20110126,10000.00,99.994,5.000,,,,20110121,220526,1.00
43D6F4CCBE1C62AA,S,386138CK5,GRAND PRAIRIE TEX REF & IMPT,20110201,5.100,20290215,Y,,20110121,094658,20110223,20000.00,98.714,5.211,,,,20110121,220526,1.00
7B26A43A2B15AA77,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,094711,20110215,10000.00,101.110,4.852,,,,20110121,220526,1.00
F01C922167A15768,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,094658,20110126,25000.00,100.000,5.750,,,,20110121,220526,1.00
7466E90C8049930B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,094714,20110126,10000.00,108.190,6.999,,,,20110121,220526,1.00
56EBD3717AC41960,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110121,094714,20110126,5000.00,93.241,2.803,,,,20110121,220526,1.00
4282BC3A128C09D1,P,54675PBK0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20240301,,,20110121,094717,20110124,25000.00,97.750,4.731,,,,20110121,220526,1.00
80931EB8E4091EFA,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20110121,094707,20110126,10000.00,91.090,4.981,,,,20110121,220526,1.00
547701FD895CED1C,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110121,094658,20110126,20000.00,94.870,5.876,,,,20110121,220526,1.00
25E75F5DB30C1636,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,094711,20110126,10000.00,99.625,5.526,,,,20110121,220526,1.00
49E751BA0AC5DA74,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110121,094712,20110126,25000.00,104.120,5.060,,,,20110121,220526,1.00
9F483D4A08FD01AD,S,052396DD7,AUSTIN TEX CTFS OBLIG,20020815,5.375,20180901,,,20110121,094500,20110126,100000.00,106.914,1.000,,,,20110121,220526,1.00
1AB4F200DF265D84,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110121,094710,20110126,10000.00,91.905,5.547,,,,20110121,220526,1.00
4A657A3C3B04CE3E,D,04785TAU3,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.000,20100401,,,20110121,094553,20110126,10000.00,26.270,,,,,20110121,220526,1.00
CBDECD58A4C34D67,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,094711,20110126,10000.00,98.125,,,,,20110121,220526,1.00
E30EAB683D38D12A,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110121,094712,20110126,25000.00,102.420,,,,,20110121,220526,1.00
88838530BBC2BDCD,D,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20110121,094613,20110126,10000.00,106.181,,,,,20110121,220526,1.00
3A1ADE399A76BA8B,D,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20110121,094612,20110126,10000.00,106.431,,,,,20110121,220526,1.00
5889230F7487A6FC,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110121,094723,20110126,5000.00,102.660,6.350,,,,20110121,220526,1.00
EEBBC4E510478325,P,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20110121,094711,20110126,5000.00,104.818,1.897,,,,20110121,220526,1.00
5F0B21FB9A977783,P,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20110121,094716,20110126,75000.00,109.481,3.721,,,,20110121,220526,1.00
419FBA9F8C1C9E9D,P,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20110121,094650,20110126,25000.00,101.900,3.693,,,,20110121,220526,1.00
A6C9461FB75DA64F,D,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20110121,094650,20110126,25000.00,102.000,,,,,20110121,220526,1.00
42FDAE9D4289277B,S,478164DS2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20230901,,,20110121,094728,20110126,5000.00,97.830,4.350,,,,20110121,220526,1.00
E9BAAE6B25DC1E0F,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110121,094724,20110126,15000.00,101.223,4.502,,,,20110121,220526,1.00
12B17C78000BB468,S,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20110121,094724,20110126,30000.00,106.944,3.600,,,,20110121,220526,1.00
401FC25A311C6337,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110121,094728,20110126,1MM+,67.697,9.750,,,,20110121,220526,1.00
D4ED1C2F765751B5,D,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20110121,094712,20110126,25000.00,96.320,,,,,20110121,220526,1.00
47C2BCB5C04AD243,S,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20110121,094707,20110126,35000.00,109.441,3.648,,,,20110121,220526,1.00
7ADA96D58F6C5A0F,S,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20110121,094655,20110125,50000.00,112.073,1.500,,,,20110121,220526,1.00
F59B8D697443E5D8,D,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20110121,094707,20110126,35000.00,108.691,,,,,20110121,220526,1.00
03A1AE0CA2648D17,D,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,,,20110121,094610,20110126,155000.00,104.250,,P,,,20110121,220526,1.00
AFA4119F7815F095,P,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20110121,094734,20110126,50000.00,87.382,5.714,,,,20110121,220526,1.00
D3F1A106A5BBCFCC,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20110121,094641,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
75B8C3FB58219ED0,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110121,094724,20110126,5000.00,99.791,5.013,,,,20110121,220526,1.00
FF32B4665CBBFC60,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110121,094100,20110126,25000.00,114.107,3.972,,,,20110121,220526,1.00
DCCE11A03A1662D7,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,094732,20110126,25000.00,101.388,4.791,,,,20110121,220526,1.00
F84105126B1EDDE4,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,094647,20110126,100000.00,100.000,4.998,,,,20110121,220526,1.00
4891BCCE42113C98,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110121,094231,20110126,125000.00,111.446,,P,,,20110121,220526,1.00
B677D1CEDD3E2150,P,849662FH9,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20270215,,,20110121,094741,20110125,15000.00,97.452,4.982,,,,20110121,220526,1.00
9ACA220BD6429847,S,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20110121,094732,20110126,15000.00,102.248,3.006,,,,20110121,220526,1.00
0583953EE11D4D4F,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20110121,094726,20110126,5000.00,97.202,5.220,,,,20110121,220526,1.00
B647C1AE10537890,S,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20110121,094347,20110126,10000.00,80.624,4.971,,,,20110121,220526,1.00
5F7D384A36ADAF01,D,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20110121,094721,20110126,5000.00,97.002,,,,,20110121,220526,1.00
D1AE01512E98D6EF,D,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20110121,094347,20110126,10000.00,80.524,,,,,20110121,220526,1.00
D61E96DD87467DEA,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110121,094646,20110126,895000.00,78.170,,P,,,20110121,220526,1.00
D1AFC3424577159B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,094747,20110126,10000.00,96.163,5.257,,,,20110121,220526,1.00
2A0E9D3B42EEC83D,S,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20110121,094728,20110126,50000.00,105.841,2.685,,,,20110121,220526,1.00
5E93290447F45C6C,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110121,094724,20110126,225000.00,89.492,5.730,,,,20110121,220526,1.00
DFAFBDA91B7EFF8F,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110121,094611,20110126,225000.00,89.492,,,,,20110121,220526,1.00
1D95EB6DA147FB8F,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110121,094130,20110126,25000.00,115.260,,,,,20110121,220526,1.00
E3C7E92235CA4B3C,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110121,094130,20110126,25000.00,115.260,,,,,20110121,220526,1.00
45C3802B3C39830E,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20110121,094707,20110126,10000.00,90.890,,,,,20110121,220526,1.00
0EA55A481E579667,P,653063E52,NEWTON MASS ST QUAL SCH-SER A,20090401,2.000,20120401,,,20110121,094746,20110126,20000.00,100.766,1.343,,,,20110121,220526,1.00
9D9D8191EBCDA85A,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20110121,094200,20110126,75000.00,100.434,1.862,,,,20110121,220526,1.00
F42B95008FE2465D,S,717095WJ8,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20210815,,,20110121,094757,20110126,5000.00,101.390,2.450,,,,20110121,220526,1.00
6F2A95FABFF96BE0,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110121,094745,20110126,50000.00,102.370,5.378,,,,20110121,220526,1.00
46493333EF9926BE,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110121,094710,20110126,10000.00,89.575,6.000,,,,20110121,220526,1.00
78F258A45D90C1C7,D,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20110121,093729,20110126,10000.00,104.078,,,,,20110121,220526,1.00
F1F6B57B476A1324,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110121,094450,20110126,15000.00,97.555,,,,,20110121,220526,1.00
E74CBD82F1557D05,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,094805,20110126,5000.00,99.250,4.785,,,,20110121,220526,1.00
AB79EC532BCA3E5B,P,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110121,094734,20110126,1MM+,44.853,7.050,,,,20110121,220526,1.00
4EAF0CB3FB65B6B6,S,793562AR0,ST TAMMANY PARISH LA REV LTD TAX,20060701,4.400,20220301,,,20110121,094755,20110128,40000.00,101.381,4.096,,,,20110121,220526,1.00
80DFF00FC60F10DE,P,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,094737,20110126,625000.00,77.344,7.282,,,,20110121,220526,1.00
212180A1E520ECA3,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20110121,094212,20110126,75000.00,100.309,,,,,20110121,220526,1.00
61DF256764259341,S,560459EC9,MAINE MUN BD BK SER C,20020501,5.125,20181101,,,20110121,094746,20110126,100000.00,107.558,0.800,,,,20110121,220526,1.00
E6EB61D401443740,D,793562AR0,ST TAMMANY PARISH LA REV LTD TAX,20060701,4.400,20220301,,,20110121,094755,20110128,40000.00,99.631,,,,,20110121,220526,1.00
FE93410C3C2E1366,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,094805,20110210,50000.00,98.200,4.440,,,,20110121,220526,1.00
C26206C5ED901E1C,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,094806,20110126,25000.00,114.291,1.585,,,,20110121,220526,1.00
A11752661BA43FCB,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110121,094752,20110126,10000.00,80.108,6.039,,,,20110121,220526,1.00
2FE6BCA33A50CCE7,S,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20110121,094755,20110126,25000.00,109.936,3.653,,,,20110121,220526,1.00
0CFE06CA2BF4E8F6,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,094805,20110210,50000.00,97.200,,,,,20110121,220526,1.00
FC9E79D0748E8D92,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,094806,20110126,25000.00,114.291,,,,,20110121,220526,1.00
15239D224BD6B291,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,094533,20110126,15000.00,91.746,,,,,20110121,220526,1.00
F5AA7DC9CAEFEB85,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110121,094702,20110127,50000.00,97.758,,,,,20110121,220526,1.00
F4E8C88C13493D2F,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110121,094702,20110127,50000.00,97.883,,,,,20110121,220526,1.00
8A36F4163781CDE1,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110121,094750,20110126,10000.00,80.008,,,,,20110121,220526,1.00
8325D62D641FB983,S,837114HF7,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.000,20241001,,,20110121,094800,20110126,20000.00,100.798,4.885,,,,20110121,220526,1.00
7636EC00AA5E7A67,S,60415M3F9,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-F-1-RMK 8/9/99,19980805,5.450,20170101,,,20110121,094813,20110126,5000.00,100.000,5.429,,,,20110121,220526,1.00
449999A0F9C39FF5,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,094540,20110125,770000.00,97.750,,S,,,20110121,220526,1.00
A64299F52DBF988C,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,094551,20110125,670000.00,97.675,,P,,,20110121,220526,1.00
3BE0A9982703F404,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,094636,20110125,250000.00,97.750,,S,,,20110121,220526,1.00
712ED8C1005E40C4,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20110121,094819,20110126,10000.00,96.686,5.750,,,,20110121,220526,1.00
595001DB3CAC4DB3,P,575896AJ4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,3.500,20130701,,,20110121,094817,20110126,20000.00,103.380,2.067,,,,20110121,220526,1.00
4C9579360CE9C685,P,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20110121,094817,20110126,15000.00,110.803,1.742,,,,20110121,220526,1.00
8A61E93D36E4932E,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,094439,20110126,10000.00,99.988,,,,,20110121,220526,1.00
81C445734B46FEB4,S,876302DT4,TARRANT CITY ALA ELEC REV WTS,20110101,3.500,20191101,Y,,20110121,094812,20110126,50000.00,99.996,3.500,,,Y,20110121,220526,1.00
E66F12A43364A026,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,094439,20110126,10000.00,99.988,,,,,20110121,220526,1.00
358FF5EF054AFB84,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110121,094700,20110126,40000.00,111.950,,,,,20110121,220526,1.00
6266E21C1E44FD48,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,094824,20110126,5000.00,107.190,7.084,,,,20110121,220526,1.00
AB986CAE481001F5,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110121,094813,20110126,5000.00,99.791,5.013,,,,20110121,220526,1.00
4B0F820D0063F474,S,560459EC9,MAINE MUN BD BK SER C,20020501,5.125,20181101,,,20110121,094821,20110126,150000.00,107.558,0.800,,,,20110121,220526,1.00
C2E8ACFAEF20DC92,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110121,094800,20110126,110000.00,104.294,1.321,,,,20110121,220526,1.00
82BABBDBBA6BA698,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,094633,20110127,150000.00,95.500,,P,,,20110121,220526,1.00
B7D41AE7C16838A5,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,094811,20110125,670000.00,97.750,,S,,,20110121,220526,1.00
8164CD8E6D88F226,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110121,094800,20110126,110000.00,104.294,,,,,20110121,220526,1.00
59CB4B43E030D8A6,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,094830,20110126,5000.00,101.000,6.403,,,,20110121,220526,1.00
3964FB020C39B51D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,094832,20110126,5000.00,95.311,5.414,,,,20110121,220526,1.00
0C4F63608AE1B03D,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20110121,094832,20110126,10000.00,94.300,5.728,,,,20110121,220526,1.00
2AAD645F00949B8E,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110121,094833,20110126,25000.00,100.238,5.093,,,,20110121,220526,1.00
4686FCC47DE5E37A,S,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20110121,094821,20110126,5000.00,99.750,4.783,,,,20110121,220526,1.00
A11A2E287FE361BE,D,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110121,094311,20110126,75000.00,100.001,,,,,20110121,220526,1.00
04DA4D98F00F64A8,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110121,094800,20110121,300000.00,100.000,,,,,20110121,220526,1.00
E2F2E0B1175A8409,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20110121,094808,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
DAD60D96704A159B,D,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20110121,094500,20110126,25000.00,113.708,,,,,20110121,220526,1.00
D5DE42F7AED3A790,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,094842,20110126,10000.00,105.000,6.203,,,,20110121,220526,1.00
A2C4C8DDB959AB5E,D,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20110121,094734,20110126,15000.00,100.996,,,,,20110121,220526,1.00
FB9EA7C34A61B641,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20110121,094810,20110126,200000.00,95.493,4.200,,,,20110121,220526,1.00
04BEDA5E277ECD45,S,413328FA8,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20180601,,,20110121,094833,20110126,100000.00,106.065,3.071,,,,20110121,220526,1.00
88527C9D6DEB4F25,S,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110121,094300,20110126,75000.00,100.126,3.969,,,,20110121,220526,1.00
535E55096F27E1B4,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20110121,094842,20110126,25000.00,100.808,4.892,,,,20110121,220526,1.00
657563AD37922874,S,850272WD3,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.250,20270601,,,20110121,094834,20110126,10000.00,93.813,4.800,,,,20110121,220526,1.00
552D2D70ECD2B4A1,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20110121,094600,20110126,200000.00,95.493,,,,,20110121,220526,1.00
389BCFA10363E6B6,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20110121,094842,20110126,25000.00,100.683,,,,,20110121,220526,1.00
BB651FEE1064A105,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110121,094742,20110126,50000.00,99.870,,,,,20110121,220526,1.00
3E7ACDC58A1AA038,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110121,094740,20110126,50000.00,99.995,,,,,20110121,220526,1.00
4FDE03DE87F1E09C,P,768874PV5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.625,20171001,,,20110121,094847,20110126,75000.00,97.280,4.094,,,,20110121,220526,1.00
6A203F7B157B166A,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110121,094701,20110126,170000.00,94.105,,,,,20110121,220526,1.00
52E742D8FEAF5490,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110121,094735,20110126,60000.00,111.975,,,,,20110121,220526,1.00
552377144A862FC9,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,094854,20110126,50000.00,101.875,5.217,,,,20110121,220526,1.00
8136E2723D6B7BDF,P,48542KPV5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.050,20190501,,,20110121,094856,20110124,5000.00,99.375,4.139,,,,20110121,220526,1.00
DDB047E264B4F0B6,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110121,094837,20110202,65000.00,96.178,5.324,,,,20110121,220526,1.00
0C545F91C24423D6,S,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20110121,094855,20110201,5000.00,102.223,4.292,,,,20110121,220526,1.00
47128287381CE3A9,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20110121,094740,20110208,15000.00,73.810,6.696,,,,20110121,220526,1.00
1D2105A0156BCF58,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20110121,094850,20110126,5000.00,100.000,6.123,,,,20110121,220526,1.00
F94C4284F795C1DD,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110121,094800,20110121,300000.00,100.000,,,,,20110121,220526,1.00
4DAA2E4C82EC6C2E,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20110121,094849,20110126,10000.00,104.325,4.051,,,,20110121,220526,1.00
D5A8AD0A7ABCC85C,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110121,094854,20110127,5000.00,102.000,5.220,,,,20110121,220526,1.00
AC2F432463A00AAF,S,790409CS3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20210701,,,20110121,094700,20110126,45000.00,100.000,4.999,,,,20110121,220526,1.00
73CA3AE5594ED691,P,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20110121,094857,20110124,15000.00,100.000,,,,,20110121,220526,1.00
DCA0D961A6B29767,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,094758,20110127,100000.00,99.275,,,,,20110121,220526,1.00
C7823975954E08F3,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,094908,20110126,5000.00,100.850,4.786,,,,20110121,220526,1.00
82E506BF9FB9784A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110121,094555,20110126,1MM+,98.764,7.100,,,,20110121,220526,1.00
B389AE4040049552,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110121,094857,20110126,5000.00,99.791,5.013,,,,20110121,220526,1.00
2C85B5BAB873F1C6,S,580101BR3,MC DONALD OHIO LOC SCH DIST REF-SCH IMPT,20060614,3.850,20151201,,,20110121,094902,20110126,10000.00,99.996,3.850,,,,20110121,220526,1.00
22690FC7479D95F5,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20110121,094136,20110126,25000.00,107.929,,,,,20110121,220526,1.00
36D6E1DF19AB3677,S,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20110121,094903,20110126,20000.00,95.000,5.449,,,,20110121,220526,1.00
77ABC81B687E1D43,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110121,094646,20110126,895000.00,78.231,,S,,,20110121,220526,1.00
AB10E98407FE7DE2,S,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20110121,094911,20110126,5000.00,98.933,5.105,,,,20110121,220526,1.00
50E7935A77810A08,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20110121,094907,20110126,10000.00,96.500,5.039,,,,20110121,220526,1.00
8E027E83971E47E9,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20110121,094909,20110124,15000.00,100.000,,,,,20110121,220526,1.00
B66A978F8016B287,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110121,094918,20110126,5000.00,98.255,4.900,,,,20110121,220526,1.00
3034A65DD828DF17,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,094918,20110126,10000.00,100.000,5.249,,,,20110121,220526,1.00
F7D1A0AA9ACA6842,S,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20110121,094851,20110126,15000.00,99.600,5.431,,,,20110121,220526,1.00
9A4A877C5BD7C3AA,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110121,094901,20110126,5000.00,111.235,1.345,,,,20110121,220526,1.00
6136FE79F292E6B9,S,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20110121,094905,20110126,25000.00,90.009,4.111,,,,20110121,220526,1.00
AC55576899BD5E76,S,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20110121,094908,20110126,5000.00,99.899,4.765,,,,20110121,220526,1.00
D01BC78BD90B5779,S,849513FL5,SPRING COVE SCH DIST PA CAP PJ,20051215,3.750,20151115,,,20110121,093735,20110126,50000.00,100.674,1.503,,,,20110121,220526,1.00
C4A770710334ED2D,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,094836,20110126,10000.00,98.576,5.400,,,,20110121,220526,1.00
D5D8D113496CC338,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110121,094851,20110126,25000.00,99.992,5.000,,,,20110121,220526,1.00
AD30F3FA562F925C,D,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20110121,094851,20110126,15000.00,99.500,,,,,20110121,220526,1.00
DDFBCDF45323A961,D,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20110121,094700,20110126,30000.00,106.944,,,,,20110121,220526,1.00
D4E1EAAE7FF081BB,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110121,094905,20110126,15000.00,95.549,,,,,20110121,220526,1.00
62CBD63479706227,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110121,094901,20110126,5000.00,111.075,,,,,20110121,220526,1.00
5D3383CA7B6DC709,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20110121,094908,20110126,5000.00,99.738,,,,,20110121,220526,1.00
B93CCDB0AA9B1FCD,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110121,094734,20110126,60000.00,112.075,,,,,20110121,220526,1.00
849745B911492323,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110121,094911,20110126,5000.00,87.891,,,,,20110121,220526,1.00
485549A2FD449266,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110121,094902,20110126,15000.00,95.549,,,,,20110121,220526,1.00
33A13DAD187BB3F5,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,094926,20110215,60000.00,100.000,4.999,,,,20110121,220526,1.00
DCC47125B6B776D4,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,094916,20110126,10000.00,98.521,6.105,,,,20110121,220526,1.00
2323E645C5FB744E,S,715626EM5,PERU N Y CENT SCH DIST REF-SER B,20020627,4.625,20160615,,,20110121,094924,20110126,25000.00,103.918,1.750,,,,20110121,220526,1.00
3D8FB22DDA0E8210,S,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20110121,094926,20110126,20000.00,97.859,4.350,,,,20110121,220526,1.00
9EFA5CD9A300DE27,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20110121,094920,20110126,10000.00,92.000,6.595,,,,20110121,220526,1.00
3BD03999B493A0DF,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110121,094929,20110126,10000.00,85.750,4.728,,,,20110121,220526,1.00
BA5F00D7FFBE4089,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,094928,20110126,120000.00,100.000,4.999,,,,20110121,220526,1.00
D2C0EE2CF4DEBFFE,S,650035ND6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20250101,,,20110121,094926,20110126,25000.00,102.205,4.645,,,,20110121,220526,1.00
7F53FD74C069A185,D,650035ND6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20250101,,,20110121,094926,20110126,25000.00,100.330,,,,,20110121,220526,1.00
C8F990F1C05A114C,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110121,085000,20110126,100000.00,104.834,,,,,20110121,220526,1.00
3B9A232CE034A146,P,682852BW7,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20240601,,,20110121,094926,20110126,100000.00,93.774,4.890,,,,20110121,220526,1.00
E2340FAB81BC10BF,S,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20110121,094931,20110126,10000.00,98.351,5.380,,,,20110121,220526,1.00
882143B1582A4598,S,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20110121,094932,20110126,10000.00,83.710,6.736,,,,20110121,220526,1.00
BFD1DCEB3720304F,D,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20110121,094849,20110126,15000.00,99.250,,,,,20110121,220526,1.00
8E5E380A9D1273D0,D,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20110121,094835,20110126,15000.00,99.500,,,,,20110121,220526,1.00
4F5247C7CA8731E5,P,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,094400,20110124,1000000.00,95.038,5.350,,,,20110121,220526,1.00
C89B532374AA48B7,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,094940,20110126,5000.00,100.000,5.249,,,,20110121,220526,1.00
1ACED6B1CB2724F2,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110121,094941,20110125,20000.00,97.763,6.858,,,,20110121,220526,1.00
AF361486C48646B4,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110121,094942,20110126,5000.00,102.660,6.350,,,,20110121,220526,1.00
82E663A981E739C9,S,982671GX1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20160801,,,20110121,094942,20110126,10000.00,102.970,1.998,,,,20110121,220526,1.00
C671AE4CDD28C6BF,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110121,094943,20110126,5000.00,95.705,3.539,,,,20110121,220526,1.00
AD56F0588BECA3D5,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110121,094913,20110126,5000.00,88.091,5.135,,,,20110121,220526,1.00
7E9B45E283E61C1B,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110121,094900,20110121,200000.00,100.000,,,,,20110121,220526,1.00
556CF1214EB56575,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110121,094907,20110121,1000000.00,100.000,0.000,,,,20110121,220526,1.00
983E6AB2B221D283,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110121,094936,20110126,50000.00,99.094,5.608,,,,20110121,220526,1.00
7B5B20DC3C5AFFF9,S,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20110121,094952,20110126,15000.00,100.000,5.549,,,,20110121,220526,1.00
B3B7032F7C8860D5,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,094931,20110215,25000.00,104.000,4.497,,,,20110121,220526,1.00
C92DD208345B48CF,S,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20110121,094947,20110126,15000.00,102.355,0.723,,,,20110121,220526,1.00
59A24CA8654BCF21,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110121,094943,20110126,20000.00,86.400,5.183,,,,20110121,220526,1.00
05AF857152ADF3CF,S,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20110121,094903,20110125,25000.00,112.073,1.500,,,,20110121,220526,1.00
9578D9CECF80D4A9,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110121,094720,20110126,40000.00,112.075,,,,,20110121,220526,1.00
9445A3FF4FD43D93,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20110121,094947,20110126,15000.00,102.255,,,,,20110121,220526,1.00
057B774DAB92EBD1,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110121,094943,20110126,20000.00,85.650,,,,,20110121,220526,1.00
8AD7F309E32CBE9C,D,050249HR5,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20180901,,,20110121,094701,20110126,25000.00,109.927,,,,,20110121,220526,1.00
A6D77C471FBAB1BF,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20110121,094944,20110126,60000.00,80.000,7.235,,,,20110121,220526,1.00
3463007FF68834DB,S,206461ET8,CONCORD N C UTILS SYS REV REF,20090506,3.500,20161201,,,20110121,094953,20110126,5000.00,104.550,2.654,,,,20110121,220526,1.00
3AD975F0E3EB6DC9,S,223663EA9,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20300601,,,20110121,094946,20110126,100000.00,91.517,5.200,,,,20110121,220526,1.00
B2DA99E64F065635,S,92817SCR7,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20300801,,,20110121,094949,20110125,10000.00,95.841,4.831,,,,20110121,220526,1.00
6006DEE50047D214,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110121,094800,20110126,10000.00,83.511,,,,,20110121,220526,1.00
9356E6A96E472DB0,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110121,094913,20110126,10000.00,99.999,5.000,,,,20110121,220526,1.00
FB298C41711ADF85,P,645788WG1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20060622,5.000,20160901,,,20110121,094700,20110121,100000.00,114.417,2.250,,,,20110121,220526,1.00
5797FF8C4F8B1D62,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20110121,094905,20110126,25000.00,89.965,,,,,20110121,220526,1.00
34D4CCC548AEC5ED,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110121,094957,20110126,50000.00,29.863,7.055,,,,20110121,220526,1.00
EEE5D81C7AFF5DCB,S,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,,,20110121,094400,20110126,75000.00,98.070,2.876,,,,20110121,220526,1.00
0D3C55CE5D4B618E,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110121,094900,20110121,200000.00,100.000,,,,,20110121,220526,1.00
5F7DEC71E13B6504,D,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,,,20110121,094400,20110126,75000.00,97.945,,,,,20110121,220526,1.00
BA4CD3A287646689,D,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20110121,094553,20110126,40000.00,111.527,,,,,20110121,220526,1.00
AA21095428830349,P,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20110121,095004,20110125,5000.00,101.300,2.586,,,,20110121,220526,1.00
BA086F02D060E32A,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110121,094908,20110126,100000.00,112.050,2.930,,,,20110121,220526,1.00
3DD47A7BAA50E0A1,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20110121,094907,20110126,5000.00,99.238,,,,,20110121,220526,1.00
755476C6BD3D4D8F,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20110121,094900,20110126,5000.00,99.738,,,,,20110121,220526,1.00
14046016646CBE15,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110121,094855,20110126,10000.00,83.761,,,,,20110121,220526,1.00
FA2E40469FA72E9D,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20110121,095012,20110126,10000.00,80.710,6.001,,,,20110121,220526,1.00
D3DC09C79DF02A0B,S,021753PD4,ALTOONA IOWA TAXABLE-URBAN RENEWAL,20090617,6.500,20280601,,,20110121,094758,20110126,30000.00,106.500,5.280,,,,20110121,220526,1.00
60B6A5A333BBF398,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,094959,20110126,20000.00,113.580,3.528,,,,20110121,220526,1.00
324377B624AD39C8,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110121,094957,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
389BF6347FB9A15C,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20110121,094000,20110127,40000.00,87.220,5.500,,,,20110121,220526,1.00
DF89FA0DBB8967C6,S,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110121,094000,20110126,10000.00,98.608,5.150,,,,20110121,220526,1.00
36A38AF9DCB34376,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110121,094000,20110126,15000.00,100.000,5.500,,,,20110121,220526,1.00
B00FA3F508A453FD,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,094959,20110126,20000.00,112.580,,,,,20110121,220526,1.00
48BE7A3685798D67,S,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20110121,095007,20110126,50000.00,105.009,1.000,,,,20110121,220526,1.00
7E496EAAEF98C157,P,496602LY7,KINGSTON N Y CITY SCH DIST ,20090615,4.125,20230615,,,20110121,094500,20110126,10000.00,96.230,4.525,,,,20110121,220526,1.00
31D2F1AAA03092A5,D,496602LY7,KINGSTON N Y CITY SCH DIST ,20090615,4.125,20230615,,,20110121,094500,20110126,10000.00,96.375,,,,,20110121,220526,1.00
743595AA68601BE9,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110121,094900,20110126,100000.00,105.206,2.201,,,,20110121,220526,1.00
8F4316072AC571A3,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20110121,094949,20110126,100000.00,95.898,4.200,,,,20110121,220526,1.00
C728F41218F4F3D2,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20110121,095018,20110126,25000.00,106.227,2.500,,,,20110121,220526,1.00
F191E3AA52205CB9,S,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20110121,095018,20110126,20000.00,96.542,4.484,,,,20110121,220526,1.00
06E37ACD5708AD75,S,882721VB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20180401,,,20110121,094800,20110126,300000.00,111.800,2.900,,,,20110121,220526,1.00
D8F8057CB9AA4D02,D,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20110121,094900,20110126,100000.00,95.898,,,,,20110121,220526,1.00
F412269BF2ED17E6,S,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20110121,095000,20110126,250000.00,118.358,3.050,,,,20110121,220526,1.00
B10CA8CD7FA02D26,P,489645MX6,KENNETT PA CONS SCH DIST ,20051115,5.000,20160215,,,20110121,094700,20110121,100000.00,112.841,2.300,,,,20110121,220526,1.00
99794D4E420983CE,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,094924,20110126,400000.00,93.370,,P,,,20110121,220526,1.00
39E920304D85934D,D,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20110121,094914,20110126,25000.00,109.186,,,,,20110121,220526,1.00
231267C54B373B0F,D,57583RW35,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20221001,,,20110121,094600,20110126,30000.00,99.120,,,,,20110121,220526,1.00
DEA615083E9C9FAD,P,888514GC4,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.750,20290301,,,20110121,095025,20110125,5000.00,90.402,5.599,,,,20110121,220526,1.00
EDD374A5627DBD99,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110121,095014,20110126,50000.00,101.472,4.662,,,,20110121,220526,1.00
850778558A56E34F,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,095023,20110215,25000.00,104.000,4.497,,,,20110121,220526,1.00
1F30ABE0F1DDD69C,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20110121,095016,20110126,5000.00,95.023,5.817,,,,20110121,220526,1.00
93BF2B641349BED1,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,095020,20110126,30000.00,99.800,5.016,,,,20110121,220526,1.00
FD895DEBA12FA3FC,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,095028,20110126,35000.00,100.500,5.423,,,,20110121,220526,1.00
BE9E6530E7DCABC0,P,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20110121,095025,20110124,100000.00,87.489,5.750,,,,20110121,220526,1.00
8DD3DF43F63672A2,S,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20110121,095030,20110124,15000.00,106.901,1.000,,,,20110121,220526,1.00
4E7C9D7074A164F1,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,094910,20110126,520000.00,95.192,,S,,,20110121,220526,1.00
C75BD4CB48F811A8,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,094910,20110126,520000.00,95.132,,P,,,20110121,220526,1.00
A27ACF17A5381B79,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,094848,20110127,100000.00,95.444,,P,,,20110121,220526,1.00
6487ABB6A6B8FB5C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,095030,20110126,15000.00,95.311,5.414,,,,20110121,220526,1.00
030C19227C08AC00,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,095033,20110215,10000.00,101.110,4.852,,,,20110121,220526,1.00
23C89968E288F3BD,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,095035,20110126,10000.00,100.000,5.498,,,,20110121,220526,1.00
A3F927EDDACE4E4F,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,095000,20110201,100000.00,98.942,4.100,,,,20110121,220526,1.00
7309CFE1D74107EC,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,095000,20110201,100000.00,98.942,4.100,,,,20110121,220526,1.00
6F3A6E8CE5141506,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,094919,20110127,150000.00,95.560,,S,,,20110121,220526,1.00
25B1FB5C873696C5,P,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20110121,095043,20110126,50000.00,79.874,6.370,,,,20110121,220526,1.00
DAC302E1D10FA0B3,S,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20110121,095039,20110126,5000.00,104.903,3.000,,,,20110121,220526,1.00
59E25FB1F431F2DB,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110121,095040,20110126,100000.00,95.120,1.500,,,,20110121,220526,1.00
9BBDA1E8EEE642F9,D,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20110121,095039,20110126,5000.00,103.652,,,,,20110121,220526,1.00
BBAA83984FECE3FF,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110121,095040,20110126,100000.00,94.495,,,,,20110121,220526,1.00
815C6E957FD3C4D8,S,882756U31,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20150501,Y,,20110121,094811,20110127,20000.00,104.995,3.720,,,,20110121,220526,1.00
2298AFA2EC7E7325,S,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20110121,094656,20110126,50000.00,110.870,3.234,,,,20110121,220526,1.00
0E5AEF4D08964962,S,073527TJ2,BEACHWOOD OHIO REF & IMPT,20101201,4.000,20221201,,,20110121,095042,20110126,250000.00,101.889,3.768,,,,20110121,220526,1.00
7EA7AACC4116DC2B,D,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20110121,094400,20110126,75000.00,103.963,,,,,20110121,220526,1.00
413A0B24CE877851,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110121,094900,20110126,25000.00,104.567,,,,,20110121,220526,1.00
A2747FCE6AA0C475,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110121,094942,20110126,25000.00,104.692,,,,,20110121,220526,1.00
ABD6396DD8E0CF51,P,43284TAG8,HILTON HEAD IS S C STORMWATER ,20021201,3.625,20111201,,,20110121,095048,20110126,100000.00,101.958,1.292,,,,20110121,220526,1.00
DCD00900AB6E01CF,S,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20110121,095033,20110126,30000.00,97.940,5.174,,,,20110121,220526,1.00
15D4C476680B4148,D,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20110121,094800,20110126,75000.00,106.709,,,,,20110121,220526,1.00
6BE176527F273DCF,D,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20110121,095033,20110126,30000.00,97.840,,,,,20110121,220526,1.00
F4A2687A44ACC60F,S,803548QW9,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20170615,,,20110121,094900,20110126,45000.00,113.757,2.644,,,,20110121,220526,1.00
BFD85C26D13BEEBC,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110121,095053,20110126,45000.00,94.700,5.978,,,,20110121,220526,1.00
628C54DAC15B570B,S,658908NM6,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20240401,,,20110121,095055,20110126,25000.00,104.025,4.251,,,,20110121,220526,1.00
F2AC717C19FFC415,P,975574AM6,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.000,20250901,,,20110121,094901,20110126,300000.00,88.500,7.292,,,,20110121,220526,1.00
EB2D9E89FD756D71,S,350775AP7,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.750,20170901,,,20110121,095052,20110126,10000.00,101.187,3.269,,,,20110121,220526,1.00
B38FC624CAB79DF2,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110121,095053,20110126,10000.00,101.640,4.870,,,,20110121,220526,1.00
C66B072281C725DC,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110121,095053,20110210,50000.00,100.000,4.999,,,,20110121,220526,1.00
3C6272A5510E0EA8,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,094832,20110126,70000.00,98.057,,,,,20110121,220526,1.00
8140A97DF3F6B55C,D,350775AP7,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.750,20170901,,,20110121,095052,20110126,10000.00,100.686,,,,,20110121,220526,1.00
75B38D176ED14F0F,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110121,095053,20110126,10000.00,99.765,,,,,20110121,220526,1.00
FC8AD20ECA4AD2B2,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110121,095053,20110210,50000.00,98.750,,,,,20110121,220526,1.00
CB3C5EADC8121484,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20110121,094946,20110126,15000.00,102.255,,,,,20110121,220526,1.00
AFD071BD59FE2C98,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20110121,095026,20110126,15000.00,102.005,,,,,20110121,220526,1.00
123411E3F193CC65,S,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20110121,094321,20110126,30000.00,105.192,4.260,,,,20110121,220526,1.00
90F31BB362195D06,P,803548QW9,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20170615,,,20110121,094900,20110126,45000.00,113.507,2.684,,,,20110121,220526,1.00
CC33117183FD1E03,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110121,095025,20110121,250000.00,100.000,0.000,,,,20110121,220526,1.00
030191FD9044064F,S,223663EA9,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20300601,,,20110121,095058,20110126,100000.00,91.517,5.200,,,,20110121,220526,1.00
0CC6BD8FF8BB060B,S,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,,,20110121,095100,20110126,100000.00,105.222,2.100,,,,20110121,220526,1.00
F90C1C67DFDA29D2,S,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20110121,094400,20110126,75000.00,104.151,4.215,,,,20110121,220526,1.00
2C0411616938C603,P,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20110121,095113,20110124,40000.00,93.320,5.307,,,,20110121,220526,1.00
6FB8E6BE5BFF18FC,P,469487CC4,JACKSONVILLE FLA SPL REV SER C-1,20091215,5.000,20151001,,,20110121,094732,20110126,125000.00,110.577,2.585,,,,20110121,220526,1.00
B17CA71E2B38A715,S,768262BY2,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,2.700,20180801,Y,,20110121,094500,20110210,190000.00,100.000,2.700,,,,20110121,220526,1.00
E67845C29CFA34FF,S,509634AQ4,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.875,20161001,,,20110121,095100,20110126,25000.00,98.615,4.150,,,,20110121,220526,1.00
CF97E227BFF6C9F2,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,095106,20110126,30000.00,99.800,5.016,,,,20110121,220526,1.00
9FCD08B33AEBC70E,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20110121,094321,20110126,30000.00,105.192,,,,,20110121,220526,1.00
DFBD217ADD1898BA,S,9770563Z1,WISCONSIN ST SER G,20021015,4.500,20220501,,,20110121,094831,20110126,25000.00,102.653,3.273,,,,20110121,220526,1.00
F9AFF3580A7FDD15,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,095114,20110126,25000.00,102.759,4.635,,,,20110121,220526,1.00
6BE896BF2B651593,S,799016DW7,SAN MATEO CALIF SWR REV ,20031203,4.625,20280801,,,20110121,095115,20110126,55000.00,86.785,5.840,,,,20110121,220526,1.00
818789FCAB8EB90A,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,095017,20110126,35000.00,100.500,,,,,20110121,220526,1.00
CEABDA83EC193B5B,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110121,095041,20110126,45000.00,93.200,,,,,20110121,220526,1.00
B637410CCEDB4780,D,9770563Z1,WISCONSIN ST SER G,20021015,4.500,20220501,,,20110121,094831,20110126,25000.00,102.153,,,,,20110121,220526,1.00
9C69A5C958607127,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,095114,20110126,25000.00,100.884,,,,,20110121,220526,1.00
D5507E4E34920D74,D,799016DW7,SAN MATEO CALIF SWR REV ,20031203,4.625,20280801,,,20110121,095115,20110126,55000.00,85.160,,,,,20110121,220526,1.00
E4ED3C864E23E3D3,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,095043,20110127,100000.00,95.519,,S,,,20110121,220526,1.00
684F03088CAD2DA8,D,675498FL8,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20180715,,,20110121,095025,20110126,100000.00,103.920,,,,,20110121,220526,1.00
662B2012A407FE01,S,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20110121,095119,20110126,50000.00,106.815,1.400,,,,20110121,220526,1.00
4839B4B90C9449A5,D,04785TAU3,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.000,20100401,,,20110121,094827,20110126,10000.00,25.270,,,,,20110121,220526,1.00
39377AE3780604E0,P,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110121,095118,20110126,10000.00,84.247,6.331,,,,20110121,220526,1.00
84F12B895BEF57EC,S,198775AP3,COLUMBIANA OHIO EXMP VLG SCH CAP APPREC,19990203,0.000,20121201,,,20110121,095117,20110126,25000.00,94.820,2.900,,,,20110121,220526,1.00
A613D917F3276F54,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110121,095101,20110126,50000.00,105.326,,,,,20110121,220526,1.00
2591CE8C8FC186B0,D,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110121,095118,20110126,10000.00,85.098,,,,,20110121,220526,1.00
6DD5D42D7F3F75EB,S,882756V30,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.000,20230501,Y,,20110121,094932,20110127,20000.00,99.134,6.100,,,,20110121,220526,1.00
35FB40EDB985096E,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,095123,20110126,10000.00,99.500,5.040,,,,20110121,220526,1.00
F688601100687CF7,S,742446NU7,PRINCETON TWP N J GEN IMPT,20040501,4.500,20180501,,,20110121,095120,20110126,20000.00,105.355,1.012,,,,20110121,220526,1.00
BA7AFA432EAFF8D5,S,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110121,095125,20110126,25000.00,106.353,3.882,,,,20110121,220526,1.00
7341538E9D8BCDAF,S,410774SA2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.250,20310115,Y,,20110121,095125,20110202,10000.00,104.248,4.710,,,,20110121,220526,1.00
CDDE89938A8826F2,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20110121,094914,20110126,200000.00,104.937,0.540,,,,20110121,220526,1.00
58D70CAB9BCA24FB,D,742446NU7,PRINCETON TWP N J GEN IMPT,20040501,4.500,20180501,,,20110121,095120,20110126,20000.00,104.980,,,,,20110121,220526,1.00
55A5A69E82564ABF,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110121,095125,20110126,25000.00,104.478,,,,,20110121,220526,1.00
629BDA42936F4D20,P,914174CS4,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,4.500,20161115,,,20110121,095133,20110125,5000.00,101.268,4.250,,,,20110121,220526,1.00
7D19A2C56DCF8145,D,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110121,095000,20110126,995000.00,95.555,,,,,20110121,220526,1.00
AECAB20F145E9E36,S,724500FM0,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,4.250,20230401,,,20110121,095137,20110126,5000.00,96.300,4.650,,,,20110121,220526,1.00
09FD4E38CFD01DB9,S,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,,,20110121,095130,20110126,25000.00,99.995,5.999,,,,20110121,220526,1.00
BAE4EEFD48375DD7,S,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20110121,094438,20110126,25000.00,110.079,3.250,,,,20110121,220526,1.00
8306FBEB8FE46F5B,S,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20110121,095131,20110126,25000.00,100.500,3.933,,,,20110121,220526,1.00
D8C193E004030C8A,D,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20110121,095032,20110126,30000.00,97.590,,,,,20110121,220526,1.00
645895C1B5395732,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,095033,20110126,270000.00,95.940,,,,,20110121,220526,1.00
C0B5AC661B465496,D,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20110121,095030,20110126,30000.00,97.840,,,,,20110121,220526,1.00
6388CE73C56D5360,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110121,095138,20110126,100000.00,105.257,1.050,,,,20110121,220526,1.00
6BB161AA4596EA32,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110121,094900,20110126,1000000.00,108.495,,,,,20110121,220526,1.00
41C31A59E4D53191,D,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20110121,095119,20110126,50000.00,106.815,,,,,20110121,220526,1.00
B360DCD7F43A1CC8,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110121,095138,20110126,100000.00,93.750,6.023,,,,20110121,220526,1.00
4589182B1A7001F9,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20110121,095137,20110126,15000.00,93.255,5.000,,,,20110121,220526,1.00
C06C0B73FED9FF55,S,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20110121,095141,20110126,5000.00,98.822,4.160,,,,20110121,220526,1.00
D4B114000D0A53AF,S,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,,,20110121,095143,20110126,50000.00,113.386,2.410,,,,20110121,220526,1.00
6A43D0D056EB5310,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,095143,20110126,50000.00,101.125,4.770,,,,20110121,220526,1.00
18DFBC1CFCC067FC,S,34944RBC1,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20160215,,,20110121,095135,20110126,50000.00,106.587,2.600,,,,20110121,220526,1.00
330D81A52D9F49A1,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,095141,20110126,10000.00,99.993,5.113,,,,20110121,220526,1.00
091C9E853CD945D4,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,095149,20110126,10000.00,100.850,4.786,,,,20110121,220526,1.00
81AC0E328F163A6E,D,34944RBC1,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20160215,,,20110121,095135,20110126,50000.00,106.337,,,,,20110121,220526,1.00
261270F301BB172C,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,095141,20110126,10000.00,98.118,,,,,20110121,220526,1.00
2ED181BEEA091457,D,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20110121,094637,20110126,1000000.00,104.162,,,,,20110121,220526,1.00
3F0FD2798746F6F3,S,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110121,095130,20110126,25000.00,101.196,5.300,,,,20110121,220526,1.00
FB69B52AAE6AD140,P,137288EU6,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20180601,,,20110121,095148,20110126,25000.00,99.093,5.149,,,,20110121,220526,1.00
039856F7F0E4FF6D,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110121,095144,20110126,25000.00,99.000,5.078,,,,20110121,220526,1.00
6D510E8A12B19C2D,S,21226PKG2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20130601,,,20110121,094600,20110126,75000.00,101.803,2.207,,,,20110121,220526,1.00
9E91A0DCC832AE9F,S,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,,,20110121,095100,20110126,25000.00,102.413,2.500,,,,20110121,220526,1.00
8274511DB482BAF6,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,095032,20110126,270000.00,96.000,,,,,20110121,220526,1.00
2D357C412F7D6EAB,D,675498FL8,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20180715,,,20110121,095013,20110126,100000.00,103.945,,,,,20110121,220526,1.00
07F8FC18DC2AA629,S,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20110121,095129,20110126,25000.00,100.875,-6.308,,,,20110121,220526,1.00
74F2728BF7E5BA84,D,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110121,095100,20110126,50000.00,35.571,,,,,20110121,220526,1.00
D46436138BE32B18,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,095135,20110126,30000.00,94.250,6.360,,,,20110121,220526,1.00
301A42A332060A6A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,095137,20110126,100000.00,99.999,5.000,,,,20110121,220526,1.00
60FADBB9B80B859E,S,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110121,095155,20110126,25000.00,106.353,3.882,,,,20110121,220526,1.00
5F6C007497163619,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110121,095155,20110126,25000.00,104.478,,,,,20110121,220526,1.00
59862F146DD65D0D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,095205,20110215,10000.00,101.110,4.852,,,,20110121,220526,1.00
EFC90D5F393023E0,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20110121,095202,20110126,25000.00,106.175,5.226,,,,20110121,220526,1.00
55515021BAF65637,S,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20110121,095135,20110125,25000.00,112.073,1.500,,,,20110121,220526,1.00
A7D52A6117452FC5,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,095208,20110126,45000.00,99.800,5.016,,,,20110121,220526,1.00
2A3155DA51E6AA94,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,095152,20110126,50000.00,101.375,4.736,,,,20110121,220526,1.00
DEBDE040C49B934F,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20110121,094240,20110126,1MM+,93.603,5.750,,,,20110121,220526,1.00
9459485E3006BFA5,D,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20110121,094708,20110126,100000.00,113.962,,,,,20110121,220526,1.00
826CC1E55B2B66F1,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,095200,20110210,50000.00,98.200,4.440,,,,20110121,220526,1.00
C23540953034BC79,S,149051PX6,CATAWBA CNTY N C REF,20021201,4.000,20130601,,,20110121,095203,20110126,45000.00,103.501,1.367,,,,20110121,220526,1.00
BC1F9C193AE27832,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110121,095155,20110126,5000.00,101.180,2.849,,,,20110121,220526,1.00
E6CBA5345F9BBB2E,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,095200,20110210,50000.00,97.200,,,,,20110121,220526,1.00
FDBD3133B0256958,D,149051PX6,CATAWBA CNTY N C REF,20021201,4.000,20130601,,,20110121,095203,20110126,45000.00,103.000,,,,,20110121,220526,1.00
3A40006A8AD9F031,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110121,095152,20110126,5000.00,100.980,,,,,20110121,220526,1.00
D9820C4D32E9A9CB,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110121,095200,20110126,30000.00,100.431,5.440,,,,20110121,220526,1.00
8344C0BC31F78EA5,S,940422FP8,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20130801,,,20110121,095200,20110126,25000.00,101.602,3.331,,,,20110121,220526,1.00
B3F46E22257B3F1A,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,095206,20110126,30000.00,96.250,5.278,,,,20110121,220526,1.00
27DEEF400AFC9D5A,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110121,095211,20110126,400000.00,107.250,3.949,,,,20110121,220526,1.00
48B87AF6214298C1,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110121,094612,20110126,1MM+,102.173,6.574,,,,20110121,220526,1.00
8EA7748CE400FCAF,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110121,095213,20110126,95000.00,109.755,4.489,,,,20110121,220526,1.00
94F90D8CD95E2366,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110121,095213,20110126,25000.00,101.027,5.543,,,,20110121,220526,1.00
FDC4FBF69513598E,S,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20110121,095142,20110126,25000.00,100.875,-6.308,,,,20110121,220526,1.00
CFC844CE852C2E3C,S,822227EQ3,SHELBYVILLE IND SWR WKS REV ,20050803,4.500,20270101,,,20110121,095209,20110201,10000.00,94.549,5.000,,,,20110121,220526,1.00
2314A3EC9DE09C98,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110121,095200,20110126,25000.00,99.506,5.534,,,,20110121,220526,1.00
FE3A959CAED4BFE1,S,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20110121,095152,20110126,10000.00,105.600,1.292,,,,20110121,220526,1.00
67C123413BD575E7,S,511444MW8,LAKE ZURICH ILL REF-ALT REV SOURCE-SER C,20090415,4.000,20211215,,,20110121,095000,20110126,350000.00,100.000,4.000,,,,20110121,220526,1.00
D0D31086F5E70039,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,095107,20110126,1MM+,93.904,,,,,20110121,220526,1.00
596A6A6F537ED417,D,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20110121,095136,20110126,5000.00,96.946,,,,,20110121,220526,1.00
97E9CA4C779FD925,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,095200,20110126,100000.00,97.504,5.183,,,,20110121,220526,1.00
17D3E2B5BDADFCE2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,095220,20110126,50000.00,97.281,5.200,,,,20110121,220526,1.00
DFCE2C980DEC0AEA,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110121,095227,20110121,1MM+,100.318,2.003,,,,20110121,220526,1.00
910788B5E5F8C345,S,70914PBF8,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20171101,,,20110121,095200,20110126,50000.00,106.448,2.700,,,,20110121,220526,1.00
A075BB628A9ADBE6,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20110121,095111,20110124,100000.00,87.689,,,,,20110121,220526,1.00
3528768D23C5B214,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110121,095233,20110201,25000.00,108.409,3.547,,,,20110121,220526,1.00
3400DA39EACDBF15,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,095234,20110202,50000.00,99.500,5.046,,,,20110121,220526,1.00
10CD2E614B6C7DC1,P,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20110121,095200,20110126,25000.00,46.802,5.300,,,,20110121,220526,1.00
47BE724FAD532786,D,469383VW0,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20161001,,,20110121,094656,20110126,175000.00,104.278,,,,,20110121,220526,1.00
1575F4E6858F110A,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,095234,20110202,50000.00,97.750,,,,,20110121,220526,1.00
A22EB5966D88EEF2,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20110121,095224,20110126,10000.00,92.000,6.595,,,,20110121,220526,1.00
B52A71D7B896935D,S,488764PJ4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20111001,,,20110121,095234,20110126,30000.00,99.488,0.756,,,,20110121,220526,1.00
351E10108F27A3BB,S,472574EA6,JEFFERSON CITY TENN ,20091028,2.500,20140601,,,20110121,095239,20110126,50000.00,103.475,1.433,,,,20110121,220526,1.00
CC6EFAC92E83964F,S,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20110121,095239,20110126,50000.00,104.075,2.708,,,,20110121,220526,1.00
C658E00CEFF5029E,S,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20110121,095125,20110126,225000.00,110.866,3.500,,,,20110121,220526,1.00
14B9E2410547217B,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20110121,095018,20110126,100000.00,89.689,5.583,,,,20110121,220526,1.00
1F166F6B5C31EFC6,D,488764PJ4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20111001,,,20110121,095234,20110126,30000.00,98.988,,,,,20110121,220526,1.00
DFFC4F93EDC7907C,D,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20110121,095120,20110126,5000.00,97.446,,,,,20110121,220526,1.00
90ADD0EA93872478,D,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,,,20110121,095135,20110126,50000.00,111.511,,,,,20110121,220526,1.00
842F9B7791749081,P,560425HN3,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,5.200,20220701,,,20110121,095237,20110126,35000.00,100.268,4.549,,,,20110121,220526,1.00
14FD971A3D92FA46,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110121,095239,20110126,20000.00,100.000,4.749,,,,20110121,220526,1.00
99AE78A778846525,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,095227,20110126,10000.00,95.796,5.050,,,,20110121,220526,1.00
FA48BA041CB80580,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,095237,20110126,10000.00,95.796,5.050,,,,20110121,220526,1.00
6AED9D300EE408E8,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,095227,20110126,10000.00,94.451,,,,,20110121,220526,1.00
79F39CA39A6653A5,S,1810547X9,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20150615,,,20110121,095218,20110126,1MM+,108.744,2.300,,,,20110121,220526,1.00
D2C914B3BEFF9109,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,095243,20110126,50000.00,101.490,4.680,,,,20110121,220526,1.00
30EDDA0CBF772E5C,S,469383VW0,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20161001,,,20110121,095224,20110126,175000.00,104.278,2.750,,,,20110121,220526,1.00
128B55222E0CB711,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110121,095242,20110126,50000.00,104.961,1.482,,,,20110121,220526,1.00
8E81CF96E4B96DA4,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,094950,20110126,575000.00,112.018,,,,,20110121,220526,1.00
E2F868CF8C532930,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20110121,095232,20110126,5000.00,89.250,6.003,,,,20110121,220526,1.00
381B99BC4DEFC279,D,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20110121,094923,20110126,20000.00,110.170,,,,,20110121,220526,1.00
CA2BDEDFA78A5159,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110121,095242,20110126,50000.00,104.861,,,,,20110121,220526,1.00
0C61B80915C73CE6,D,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110121,095202,20110126,50000.00,85.004,,,,,20110121,220526,1.00
A1F9F47AA5EE4AF9,D,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110121,095147,20110126,50000.00,85.129,,,,,20110121,220526,1.00
441023C17651D974,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20110121,094541,20110126,30000.00,104.942,,,,,20110121,220526,1.00
06CC8F9FAB982FA0,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,095258,20110126,30000.00,99.996,4.999,,,,20110121,220526,1.00
69D35748B9CD340E,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,095250,20110210,50000.00,98.200,4.440,,,,20110121,220526,1.00
1F7672F4D1BB0BA4,S,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20110121,095251,20110126,25000.00,101.343,3.891,,,,20110121,220526,1.00
C7F831E4203E80A5,S,57604RVU1,MASSACHUSETTS ST WTR RES AUTH COML PAPER IAM,20101206,0.290,20110201,Y,,20110121,095153,20110124,1MM+,100.000,0.290,,,,20110121,220526,1.00
FD685A0FCA51EFD1,S,469487CC4,JACKSONVILLE FLA SPL REV SER C-1,20091215,5.000,20151001,,,20110121,095018,20110126,175000.00,111.208,2.450,,,,20110121,220526,1.00
6506DA6B72CFF36E,S,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20110121,095253,20110126,5000.00,107.189,3.000,,,,20110121,220526,1.00
EA97CE97C052CCE6,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,095250,20110210,50000.00,97.200,,,,,20110121,220526,1.00
F6A5B62E5506CFA2,D,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20110121,095251,20110126,25000.00,99.593,,,,,20110121,220526,1.00
F1FE68C8A9AC3AE1,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,095237,20110126,10000.00,94.451,,,,,20110121,220526,1.00
D7A680690EAB5DBA,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,095256,20110126,25000.00,100.000,5.750,,,,20110121,220526,1.00
5B2C6F6FFC961538,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,095259,20110126,15000.00,98.162,4.905,,,,20110121,220526,1.00
468E4E32C0EF037E,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110121,095302,20110201,10000.00,99.210,5.110,,,,20110121,220526,1.00
5CE666C678CCFE43,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110121,095040,20110126,40000.00,88.300,6.363,,,,20110121,220526,1.00
B13A4089FC7E53EF,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,095259,20110126,15000.00,97.286,,,,,20110121,220526,1.00
3ECFFFF8F98FFEEA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110121,095247,20110126,75000.00,86.246,,,,,20110121,220526,1.00
770C4C57166ABED7,P,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20110121,095254,20110126,500000.00,100.100,4.327,,,,20110121,220526,1.00
688DC297D050AF87,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,095311,20110126,5000.00,105.000,6.203,,,,20110121,220526,1.00
7C96A98E5F0F9184,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110121,095305,20110126,25000.00,106.929,4.631,,,,20110121,220526,1.00
993AC100FF3D7472,S,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20110121,095312,20110126,5000.00,101.343,3.891,,,,20110121,220526,1.00
7B809490C1B4240F,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110121,095311,20110126,50000.00,72.000,3.996,,,,20110121,220526,1.00
0E039DB072209EB0,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110121,095313,20110126,100000.00,100.180,4.972,,,,20110121,220526,1.00
0FD93217284A9CA2,S,940198BG8,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,4.000,20210601,,,20110121,095312,20110126,10000.00,101.732,3.796,,,,20110121,220526,1.00
8AC56B401B23DCDB,S,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20110121,095222,20110126,100000.00,110.247,1.900,,,,20110121,220526,1.00
BACD0F081D5D6647,P,774132A87,ROCKVILLE CENTRE N Y PUB IMPT,20030715,3.900,20150715,,,20110121,095000,20110126,65000.00,101.000,3.197,,,,20110121,220526,1.00
9D6696742676890A,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,095238,20110127,100000.00,95.344,,,,,20110121,220526,1.00
0047E0018C584E3E,S,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110121,095057,20110126,50000.00,35.671,7.230,,,,20110121,220526,1.00
280129E6CF6A023F,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,095039,20110126,575000.00,112.078,,,,,20110121,220526,1.00
C005CAE0ED00D774,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20110121,094545,20110126,25000.00,109.829,,,,,20110121,220526,1.00
1D741E134D2A825D,D,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20110121,095312,20110126,5000.00,99.592,,,,,20110121,220526,1.00
044D825A43671E26,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,095231,20110126,400000.00,93.430,,S,,,20110121,220526,1.00
E1524FD8F4D1284C,P,414938FQ8,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.000,20120901,,,20110121,095330,20110126,125000.00,102.368,2.477,,,,20110121,220526,1.00
1A018B243C2C2744,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,095210,20110126,1MM+,98.250,,S,,,20110121,220526,1.00
B60F0F25CB3227C3,S,041042AN2,ARKANSAS ST REF-WTR-WASTE DISP-POLLUTN-K,20021201,4.100,20150701,,,20110121,094100,20110126,100000.00,103.665,1.500,,,,20110121,220526,1.00
B79BB4161B6ED9C3,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,095241,20110126,50000.00,98.990,,,,,20110121,220526,1.00
256B7BE45DF313A2,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,095232,20110126,50000.00,99.115,,,,,20110121,220526,1.00
D15098FA37F1D199,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20110121,095238,20110126,5000.00,105.596,4.250,,,,20110121,220526,1.00
223CC3DC5553CAF8,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,095245,20110126,5000.00,94.451,5.150,,,,20110121,220526,1.00
B052E13545B23A82,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,095227,20110126,10000.00,94.451,,,,,20110121,220526,1.00
6956C0951E80D211,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110121,095335,20110126,10000.00,106.218,1.970,,,,20110121,220526,1.00
C010970E39717DEB,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,095237,20110126,10000.00,94.451,,,,,20110121,220526,1.00
C621DB02BB78B9D1,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110121,095329,20110126,20000.00,92.044,5.250,,,,20110121,220526,1.00
EADA8082CD4F9137,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110121,095258,20110126,25000.00,106.829,,,,,20110121,220526,1.00
81DE81259FDEF3B8,D,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110121,095335,20110126,10000.00,107.018,,,,,20110121,220526,1.00
C1C49BF867DD6318,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20110121,094816,20110126,20000.00,109.984,,,,,20110121,220526,1.00
BF489FC7F91AF32A,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110121,095332,20110126,60000.00,104.385,,,,,20110121,220526,1.00
C1BC250E5FBBEA44,S,575832LK4,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20220501,,,20110121,095333,20110126,25000.00,106.559,2.260,,,,20110121,220526,1.00
C54F9389074C8C9C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110121,095335,20110126,50000.00,88.203,5.886,,,,20110121,220526,1.00
C64A35116B9A7EA0,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110121,095342,20110127,30000.00,99.183,5.066,,,,20110121,220526,1.00
FA13913043810CCA,S,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110121,095302,20110126,50000.00,87.629,5.461,,,,20110121,220526,1.00
25E32650C4C49AED,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20110121,095339,20110126,25000.00,107.707,2.400,,,,20110121,220526,1.00
53BD9E6BFE051ABF,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,095347,20110126,5000.00,91.604,5.834,,,,20110121,220526,1.00
58DFC75877E0B272,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20110121,095347,20110126,5000.00,93.660,5.600,,,,20110121,220526,1.00
3A3B3BF1275440D8,P,914046UE5,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.450,20311001,,,20110121,095350,20110125,25000.00,84.921,5.699,,,,20110121,220526,1.00
969BF77B7BA6A3E1,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,095337,20110127,30000.00,96.925,5.255,,,,20110121,220526,1.00
C003569CBEBF6E8D,S,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20110121,095346,20110126,90000.00,107.091,1.599,,,,20110121,220526,1.00
BD953240698ACA11,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,095346,20110210,40000.00,98.200,4.440,,,,20110121,220526,1.00
0CCE3DF63CF55A98,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110121,095332,20110126,60000.00,105.885,5.099,,,,20110121,220526,1.00
75604D12BCB4BA3D,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110121,094915,20110126,15000.00,97.649,5.156,,,,20110121,220526,1.00
493484B04DE2F553,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,095346,20110210,40000.00,97.200,,,,,20110121,220526,1.00
EBFF7A1B68800D42,D,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20110121,095346,20110126,90000.00,106.341,,,,,20110121,220526,1.00
12EE6B3F30DE320A,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20110121,095354,20110125,10000.00,87.220,6.348,,,,20110121,220526,1.00
66859FE06941F5AE,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110121,095350,20110126,20000.00,108.162,6.395,,,,20110121,220526,1.00
768D6D3EFB67D183,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20110121,095353,20110126,25000.00,107.988,1.200,,,,20110121,220526,1.00
E89708EFCDE1A721,S,791434VZ3,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20160201,,,20110121,095300,20110126,50000.00,104.747,2.000,,,,20110121,220526,1.00
10E9F2BE43AF4E18,D,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20110121,095300,20110126,40000.00,104.157,,,,,20110121,220526,1.00
112A947A5292FEA5,S,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20110121,095321,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
86348F4681B46BE5,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,095313,20110126,5000.00,98.576,5.400,,,,20110121,220526,1.00
5C52B2B3685A3E3F,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20110121,095353,20110126,10000.00,85.420,5.718,,,,20110121,220526,1.00
FF2DA6D5EBFFE50A,D,018015NZ6,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.000,20190501,,,20110121,095247,20110126,25000.00,94.674,,P,,,20110121,220526,1.00
4EEDAC119A8CF9D7,P,04785TAU3,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.000,20100401,,,20110121,090546,20110126,10000.00,24.020,,,,,20110121,220526,1.00
D3D5E1201B603254,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110121,075155,20110126,20000.00,99.481,5.040,,,,20110121,220526,1.00
FBCEBBF4B2BF0C2B,S,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20110121,095356,20110126,50000.00,100.684,0.402,,,,20110121,220526,1.00
6C423BF790CA06C1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110121,095400,20110127,15000.00,100.000,4.999,,,,20110121,220526,1.00
3C7F8BC521952392,S,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20110121,094828,20110126,20000.00,110.296,2.800,,,,20110121,220526,1.00
2CE763710C6E98AC,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20110121,095404,20110126,10000.00,94.848,5.257,,,,20110121,220526,1.00
54D071A191A84DDF,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110121,095407,20110126,20000.00,103.377,4.190,,,,20110121,220526,1.00
BC35B328F54179CE,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110121,095333,20110127,30000.00,99.000,,,,,20110121,220526,1.00
57BA9010116CCD13,S,439624DX2,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20220901,,,20110121,095402,20110126,10000.00,56.397,5.000,,,,20110121,220526,1.00
4105DD5DE22B3031,S,689146EN4,OTSEGO MINN WTR & SWR-SER B,20030601,3.400,20151201,,,20110121,094500,20110202,100000.00,102.189,0.750,,,,20110121,220526,1.00
16C4FDABE41008A5,D,439624DX2,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20220901,,,20110121,095402,20110126,10000.00,55.397,,,,,20110121,220526,1.00
90DAEBB211D30A53,D,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20110121,095404,20110126,10000.00,93.098,,,,,20110121,220526,1.00
77F1A994E72116D5,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110121,095407,20110126,20000.00,102.377,,,,,20110121,220526,1.00
65535D7BE41DE24E,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110121,095200,20110126,25000.00,101.000,,,,,20110121,220526,1.00
3F911344ACFB5B7E,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20110121,095415,20110126,15000.00,99.675,6.126,,,,20110121,220526,1.00
461C15F7618AD7A1,D,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20110121,094827,20110126,20000.00,110.295,,,,,20110121,220526,1.00
21618729A06B54A1,S,038926AJ0,ARBORWOOD CMNTY DEV DIST FLA CENTEX HOMES PROJ-SER A-3,20060501,5.500,20360501,,,20110121,095414,20110125,1MM+,81.500,7.082,,,,20110121,220526,1.00
A8271688C1BE9607,S,66283ACM6,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20290601,,,20110121,095424,20110126,25000.00,96.500,5.300,,,,20110121,220526,1.00
534FC091A25EE8AC,P,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20110121,095414,20110126,10000.00,94.689,5.716,,,,20110121,220526,1.00
75062D8BA44CD2B3,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110121,095415,20110126,25000.00,100.180,4.972,,,,20110121,220526,1.00
11641EE37C289625,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110121,095405,20110126,50000.00,96.822,5.643,,,,20110121,220526,1.00
23811500F3784EE9,P,74526QXE7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20210701,,,20110121,095400,20110126,120000.00,99.735,5.283,,,,20110121,220526,1.00
94FCC650A4DE4934,P,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110121,095418,20110126,125000.00,109.400,3.065,,,,20110121,220526,1.00
88311BC7C27208BD,D,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110121,095418,20110126,125000.00,109.500,,,,,20110121,220526,1.00
ADC0E375BAAAD1B7,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,095310,20110126,100000.00,95.888,,P,,,20110121,220526,1.00
C91EE73FA4E504A4,S,77826MAU5,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,4.100,20221201,,,20110121,095431,20110126,5000.00,99.069,4.200,,,,20110121,220526,1.00
BCA3F03600242C52,P,018015NZ6,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.000,20190501,,,20110121,095401,20110126,25000.00,94.674,5.820,,,,20110121,220526,1.00
709A242738118820,S,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20110121,095423,20110126,20000.00,104.492,3.163,,,,20110121,220526,1.00
20FE65DA2C17F611,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,095423,20110127,50000.00,115.541,1.308,,,,20110121,220526,1.00
248EDDD19C86CFE9,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,095124,20110125,500000.00,100.605,,,,,20110121,220526,1.00
FB70C0D8A0FC32AE,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,095220,20110127,1MM+,94.031,5.450,,,,20110121,220526,1.00
29266DCEB2810C4E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110121,095431,20110126,125000.00,87.558,6.000,,,,20110121,220526,1.00
9C9473325837AD4D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,095324,20110126,10000.00,99.502,5.040,,,,20110121,220526,1.00
E640A8766055D803,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,095423,20110127,50000.00,114.291,,,,,20110121,220526,1.00
D937E85669F126AA,D,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20110121,095423,20110126,20000.00,103.241,,,,,20110121,220526,1.00
BB57BBC68CED0DA5,S,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20110121,095417,20110126,10000.00,98.559,5.500,,,,20110121,220526,1.00
22A72BF069F0E63C,D,540257AG7,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20180601,,,20110121,094539,20110126,75000.00,102.590,,,,,20110121,220526,1.00
60F1F5EC95CAA91B,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110121,095405,20110126,50000.00,96.800,,,,,20110121,220526,1.00
934FD94507143C85,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,095337,20110127,1000000.00,95.315,,,,,20110121,220526,1.00
90365AFBF1531C44,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110121,095431,20110126,125000.00,85.933,,,,,20110121,220526,1.00
AE62F7B85339E551,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,095310,20110126,100000.00,96.021,,S,,,20110121,220526,1.00
EA9DEA1A311FD07F,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110121,095336,20110126,20000.00,105.521,,,,,20110121,220526,1.00
9229356D067C1551,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110121,095400,20110126,20000.00,105.271,,,,,20110121,220526,1.00
DF3ABC0648C796C7,S,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20110121,095437,20110126,15000.00,108.719,3.034,,,,20110121,220526,1.00
624B588ABFFBD9F2,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110121,095413,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
AFA28ADD1D97B548,S,57586CFD2,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20221001,,,20110121,095426,20110126,40000.00,104.543,3.911,,,,20110121,220526,1.00
9F01A9165165A3CF,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20110121,095438,20110126,35000.00,94.674,6.115,,,,20110121,220526,1.00
8AA2CF82D4E020CA,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20110121,095438,20110126,35000.00,92.818,,,,,20110121,220526,1.00
4B7B97E188B4F6D6,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20110121,095441,20110126,35000.00,92.818,,,,,20110121,220526,1.00
7F702CA43A2EA33E,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20110121,095400,20110126,50000.00,105.797,3.034,,,,20110121,220526,1.00
AF2980B86A99CC36,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110121,095450,20110126,5000.00,101.250,6.186,,,,20110121,220526,1.00
57316BA61B58033A,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110121,095437,20110126,10000.00,107.301,3.550,,,,20110121,220526,1.00
406F758BF49A9747,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,095441,20110126,15000.00,96.250,5.278,,,,20110121,220526,1.00
C26A130AE8DDD906,S,540257AG7,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20180601,,,20110121,094600,20110126,75000.00,102.778,2.582,,,,20110121,220526,1.00
8C28A9EAEDD73586,D,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20110121,095400,20110126,15000.00,107.719,,,,,20110121,220526,1.00
EAF46210887BD99E,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,095443,20110126,250000.00,101.006,,,,,20110121,220526,1.00
33D3103BE1943A69,D,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20110121,095347,20110126,30000.00,97.370,,,,,20110121,220526,1.00
637DC9C7D123D46E,D,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20110121,095344,20110126,30000.00,97.620,,,,,20110121,220526,1.00
60CDE37DB63AC865,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20110121,095446,20110126,10000.00,92.000,6.595,,,,20110121,220526,1.00
0E14E9BD7F019D5C,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,095454,20110126,10000.00,98.500,5.100,,,,20110121,220526,1.00
8A26607304EBE086,S,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20110121,095400,20110126,250000.00,104.814,2.200,,,,20110121,220526,1.00
36672EB7DB533852,S,199795HG3,COMAL CNTY TEX ,20090201,3.000,20150801,,,20110121,095449,20110126,25000.00,103.076,2.279,,,,20110121,220526,1.00
ECDCC35DECCDD723,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,095501,20110126,5000.00,100.807,4.897,,,,20110121,220526,1.00
9482FAF129FCC673,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,095446,20110126,20000.00,93.500,5.464,,,,20110121,220526,1.00
381C5830CD7A6F2A,S,295101NZ8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20231201,,,20110121,095457,20110126,25000.00,101.325,4.274,,,,20110121,220526,1.00
B2E5A30808366EC5,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,095457,20110126,15000.00,99.075,4.086,,,,20110121,220526,1.00
DB79583A60E72495,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110121,095457,20110126,30000.00,102.175,4.931,,,,20110121,220526,1.00
1F2ECCD120A77EA8,S,348856GB5,FORT STOCKTON TEX INDPT SCH REF,20090215,3.000,20130201,,,20110121,095000,20110126,25000.00,103.267,1.350,,,,20110121,220526,1.00
911BFE2C44D34118,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110121,095330,20110126,60000.00,104.385,,,,,20110121,220526,1.00
9522A98C791D779D,P,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20110121,095504,20110125,20000.00,94.275,5.295,,,,20110121,220526,1.00
2C3618D9A947DA1C,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,095505,20110126,5000.00,101.000,6.403,,,,20110121,220526,1.00
3DE7FA410B41DAF0,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110121,095505,20110126,5000.00,104.100,6.250,,,,20110121,220526,1.00
1CE5B492F9E99980,S,796237TF2,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20230801,,,20110121,095508,20110126,25000.00,108.595,4.156,,,,20110121,220526,1.00
938038A6E9FD340E,D,199795HG3,COMAL CNTY TEX ,20090201,3.000,20150801,,,20110121,095449,20110126,25000.00,102.956,,,,,20110121,220526,1.00
E2C52F518627034C,P,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20110121,095511,20110125,5000.00,100.500,4.685,,,,20110121,220526,1.00
143DEB8D170CA954,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,095459,20110126,10000.00,92.050,5.574,,,,20110121,220526,1.00
543115EA2D97AF54,P,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110121,095500,20110126,200000.00,100.200,4.062,,,,20110121,220526,1.00
1B1F3EEDAE31BD79,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110121,095230,20110126,1000000.00,99.767,6.060,,,,20110121,220526,1.00
5AAF9FFA509D2E61,S,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20110121,095000,20110126,25000.00,109.427,3.609,,,,20110121,220526,1.00
2C155E0BB242C293,P,052455CE0,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20180515,,,20110121,095516,20110124,100000.00,71.494,4.645,,,,20110121,220526,1.00
E7B238A4F3D64E07,D,57586CFD2,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20221001,,,20110121,095424,20110126,40000.00,101.917,,,,,20110121,220526,1.00
73DA72B28C54A891,D,57586CFD2,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20221001,,,20110121,095414,20110126,40000.00,102.167,,,,,20110121,220526,1.00
43B2496FBCDEBFCC,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20110121,095510,20110126,25000.00,108.424,,,,,20110121,220526,1.00
BD1533A76591CE10,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110121,095522,20110126,50000.00,88.462,5.865,,,,20110121,220526,1.00
76037D15D14F51D1,P,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110121,095520,20110126,50000.00,101.546,0.901,,,,20110121,220526,1.00
37D292E5B1F2E1ED,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,095457,20110126,25000.00,107.771,3.988,,,,20110121,220526,1.00
AD4B98AA1E1CB4A0,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110121,095505,20110126,15000.00,96.531,6.732,,,,20110121,220526,1.00
B0340B69A5CF5A1E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110121,095511,20110126,10000.00,100.318,4.889,,,,20110121,220526,1.00
FAA1BA2DD266EF4D,S,914084WR5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.000,20181101,,,20110121,095517,20110126,25000.00,103.281,3.250,,,,20110121,220526,1.00
8A13C2E826127881,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,095457,20110126,25000.00,107.671,,,,,20110121,220526,1.00
FD19F1B067192DCC,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110121,095505,20110126,15000.00,96.496,,,,,20110121,220526,1.00
F431FAE2A74334EF,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,095345,20110126,550000.00,94.360,,P,,,20110121,220526,1.00
9F7501D25D04BEDE,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110121,094700,20110126,170000.00,94.165,,,,,20110121,220526,1.00
0944BD301859BBC6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110121,095511,20110126,10000.00,99.068,,,,,20110121,220526,1.00
000634A3E2DB8ADE,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,095524,20110126,50000.00,100.546,4.848,,,,20110121,220526,1.00
61A820C2293A8739,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20110121,095524,20110126,10000.00,85.420,5.581,,,,20110121,220526,1.00
E1066D6096D23EC6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110121,095511,20110126,10000.00,99.012,,,,,20110121,220526,1.00
3363D616D728D9EF,S,954498QS3,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.500,20240401,,,20110121,095437,20110126,10000.00,104.119,4.850,,,,20110121,220526,1.00
0E6F79AEF1742EB0,S,081383F63,BEMIDJI MINN REF-SALES TAX,20110215,4.000,20210201,Y,,20110121,095456,20110215,25000.00,102.479,3.700,,,,20110121,220526,1.00
392FF691C7C074F3,S,953259FA1,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20240301,,,20110121,095528,20110126,50000.00,99.254,4.450,,,,20110121,220526,1.00
F55F027118CD5286,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110121,095523,20110126,200000.00,89.219,5.884,,,,20110121,220526,1.00
B5743D79551DCCF9,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110121,095526,20110126,50000.00,99.250,5.072,,,,20110121,220526,1.00
81EE23169282BA0E,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110121,095534,20110202,25000.00,98.559,5.136,,,,20110121,220526,1.00
0F0C17F34F2394B7,S,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20110121,095509,20110126,30000.00,101.466,4.100,,,,20110121,220526,1.00
531327128700F13D,D,199795HG3,COMAL CNTY TEX ,20090201,3.000,20150801,,,20110121,095449,20110126,25000.00,102.956,,,,,20110121,220526,1.00
7EA1C6E0578CE52E,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,,,20110121,095528,20110126,20000.00,98.343,3.300,,,,20110121,220526,1.00
2E12D93B59ECE4C0,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110121,095523,20110126,200000.00,87.469,,,,,20110121,220526,1.00
F6152183FBFA6E0A,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110121,095526,20110126,50000.00,97.500,,,,,20110121,220526,1.00
3FF6BFC7B16D7241,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110121,095534,20110202,25000.00,96.809,,,,,20110121,220526,1.00
409717FDEE542C36,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110121,095435,20110126,10000.00,104.926,,,,,20110121,220526,1.00
B356DFFF46F5A157,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110121,095436,20110126,10000.00,104.676,,,,,20110121,220526,1.00
09E61C3F24A444C2,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20110121,095531,20110126,5000.00,91.360,6.151,,,,20110121,220526,1.00
608783FFD18809D3,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110121,095531,20110126,10000.00,90.200,5.501,,,,20110121,220526,1.00
AA969B2DE01510C5,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110121,095532,20110125,5000.00,94.464,5.555,,,,20110121,220526,1.00
894069C609D2D1E7,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,095533,20110126,5000.00,104.000,5.301,,,,20110121,220526,1.00
A57412E331825FC2,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,094206,20110126,500000.00,96.048,,,,,20110121,220526,1.00
5B3091861EB9C2F8,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,095533,20110126,25000.00,93.500,5.459,,,,20110121,220526,1.00
EB96C6C5777AB327,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110121,095541,20110125,15000.00,107.271,7.100,,,,20110121,220526,1.00
CF71D5B50CE51CB2,P,791526BX3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.250,20291201,,,20110121,095541,20110124,25000.00,87.335,6.416,,,,20110121,220526,1.00
7414271D5689460F,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110121,095543,20110126,5000.00,102.610,5.493,,,,20110121,220526,1.00
1A1C30F98B3B549D,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20110121,095529,20110126,5000.00,75.518,7.047,,,,20110121,220526,1.00
EC5A1A4C5695C1AC,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110121,095541,20110126,10000.00,90.590,5.783,,,,20110121,220526,1.00
3385515D78A5DB96,P,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20110121,095547,20110125,15000.00,90.360,5.394,,,,20110121,220526,1.00
0BC13BC517B2A4D5,P,671335BW6,OAK HARBOR WASH WTR & SWR REV ,20041201,3.350,20110901,,,20110121,095459,20110126,50000.00,101.295,1.166,,,,20110121,220526,1.00
5437619C487F2576,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110121,095543,20110202,50000.00,98.531,5.133,,,,20110121,220526,1.00
EEBD5B58850C4099,S,4995122J9,KNOX CNTY TENN SER C,20101008,3.000,20130401,,,20110121,095331,20110126,100000.00,104.501,0.910,,,,20110121,220526,1.00
0D1E0399E58C0301,S,967338ST2,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20121001,,,20110121,095545,20110126,40000.00,102.478,1.501,,,,20110121,220526,1.00
FB15EF707062B1E3,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110121,095543,20110202,50000.00,96.656,,,,,20110121,220526,1.00
1FB79D75DB4630B8,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110121,095545,20110126,10000.00,99.000,5.355,,,,20110121,220526,1.00
5CEBAC7D4FEFE24F,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20110121,095549,20110126,10000.00,100.400,5.983,,,,20110121,220526,1.00
AC1C4A75276BF582,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,094800,20110127,100000.00,99.368,5.418,,,,20110121,220526,1.00
69A8EC267483B44A,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,094756,20110127,100000.00,99.335,,,,,20110121,220526,1.00
3878484C38CDE474,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110121,095500,20110126,100000.00,102.500,,,,,20110121,220526,1.00
C08EA6C104BA7C26,S,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110121,095535,20110126,50000.00,99.250,5.093,,,,20110121,220526,1.00
90D2BD9B348821C0,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,095559,20110215,5000.00,101.110,4.852,,,,20110121,220526,1.00
53610B573303F0AA,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,095603,20110126,10000.00,101.750,5.785,,,,20110121,220526,1.00
AB0B7EFA70B20E61,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,095457,20110126,25000.00,107.671,,,,,20110121,220526,1.00
7A83FAD5DEBA4C5D,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,095602,20110126,50000.00,100.735,4.830,,,,20110121,220526,1.00
6646A12E7548B912,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110121,095606,20110126,10000.00,81.092,5.901,,,,20110121,220526,1.00
B1273E9E5B98ED31,S,652234FL4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,4.000,20130701,,,20110121,095500,20110126,50000.00,106.686,1.200,,,,20110121,220526,1.00
53BA939A2C8CAD5C,S,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20110121,095613,20110126,10000.00,90.372,5.703,,,,20110121,220526,1.00
10C70C65EA3F8E9B,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,095337,20110126,100000.00,95.000,,P,,,20110121,220526,1.00
0DFA8258F0D970AC,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,095615,20110126,15000.00,104.000,5.301,,,,20110121,220526,1.00
41229BF5185BD8B3,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,095607,20110126,25000.00,99.000,5.069,,,,20110121,220526,1.00
F27C1F70A53560CD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,095607,20110126,25000.00,96.579,5.767,,,,20110121,220526,1.00
BF122389FA83E4E0,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,095611,20110126,25000.00,98.162,4.905,,,,20110121,220526,1.00
145801F308949980,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110121,095612,20110126,125000.00,84.980,6.370,,,,20110121,220526,1.00
E06416B499ADC3BE,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,095607,20110126,25000.00,97.125,,,,,20110121,220526,1.00
0EE06A8847223142,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,095607,20110126,25000.00,94.704,,,,,20110121,220526,1.00
031453B3691F0DE7,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,095611,20110126,25000.00,97.287,,,,,20110121,220526,1.00
350AA377FB82EFB4,D,849832UR9,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.500,20170201,,,20110121,095532,20110126,45000.00,100.556,,,,,20110121,220526,1.00
D87A26AD2752DFBB,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110121,095612,20110126,125000.00,83.355,,,,,20110121,220526,1.00
DF34D260B7946E6D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,095600,20110126,75000.00,97.804,5.161,,,,20110121,220526,1.00
276F31D9AE90D8C2,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110121,095618,20110126,5000.00,91.330,5.701,,,,20110121,220526,1.00
6676A54404D2254F,P,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110121,095615,20110126,10000.00,91.770,5.678,,,,20110121,220526,1.00
42987FB6200B1FFC,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,095513,20110126,50000.00,98.671,,,,,20110121,220526,1.00
96903B89BC6E6042,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,095600,20110126,25000.00,98.884,5.081,,,,20110121,220526,1.00
48B7A41AD092729B,S,532627AS5,LIMESTONE CNTY ALA WTS-SER A,20011101,4.200,20131101,,,20110121,095617,20110126,40000.00,104.645,0.707,,,,20110121,220526,1.00
39E20B063EF3E922,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110121,095617,20110126,5000.00,104.033,2.642,,,,20110121,220526,1.00
86CFFFCEFDA76589,P,680616PA1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20121201,,,20110121,095622,20110126,35000.00,104.356,1.597,,,,20110121,220526,1.00
3AC0A2D1E36F9EE7,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20110121,095608,20110126,15000.00,105.852,3.971,,,,20110121,220526,1.00
288631267D124732,S,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20110121,095336,20110126,100000.00,110.247,1.900,,,,20110121,220526,1.00
D86D9D11148F53F9,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110121,095610,20110126,5000.00,99.210,5.110,,,,20110121,220526,1.00
18B1D1EC745962C3,S,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20110121,095625,20110126,5000.00,103.025,2.944,,,,20110121,220526,1.00
9D1BD14E3FCC8FDA,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,095629,20110201,25000.00,106.189,4.546,,,,20110121,220526,1.00
E69265CBBBF08DEC,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110121,095543,20110121,160000.00,100.000,0.000,,,,20110121,220526,1.00
F9B44EF2AC1E4494,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,095625,20110126,50000.00,100.000,5.000,,,,20110121,220526,1.00
18C7E240BA47134A,D,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,,,20110121,095100,20110126,50000.00,111.386,,,,,20110121,220526,1.00
E4AEE133A3E5710A,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,095629,20110201,25000.00,105.189,,,,,20110121,220526,1.00
E48494F537827511,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20110121,095600,20110126,30000.00,14.320,7.490,,,,20110121,220526,1.00
E1416E7C300F6967,S,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20110121,095619,20110126,55000.00,100.499,2.850,,,,20110121,220526,1.00
AF88AF06EE6D7682,S,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20110121,095612,20110126,50000.00,100.000,4.500,,,,20110121,220526,1.00
5620AD0DE2159A92,P,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20110121,095634,20110126,10000.00,89.250,5.449,,,,20110121,220526,1.00
C4A286690339D949,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,095500,20110126,50000.00,94.576,,,,,20110121,220526,1.00
BB221F6F085AC023,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110121,095411,20110126,10000.00,95.500,,,,,20110121,220526,1.00
0CEB3E89D85FE528,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,095639,20110126,25000.00,101.310,5.161,,,,20110121,220526,1.00
E95C811C0385F97C,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,095640,20110126,15000.00,105.000,6.203,,,,20110121,220526,1.00
2AD23E63784EA2EB,S,031303L73,AMHERST N Y ,20070515,4.000,20200515,,,20110121,095630,20110126,10000.00,103.428,3.391,,,,20110121,220526,1.00
2A29C6A987E58397,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20110121,095637,20110126,15000.00,91.400,5.142,,,,20110121,220526,1.00
B0A6BDBBFEFCCBCF,P,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110121,095555,20110121,1000000.00,98.291,5.650,,,,20110121,220526,1.00
DBDF4DA4BE3C98F1,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,095559,20110126,50000.00,99.586,,,,,20110121,220526,1.00
037CBCD979AC5E50,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20110121,095625,20110126,100000.00,100.000,4.999,,,,20110121,220526,1.00
AB5B357CB8F67828,S,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20110121,095643,20110126,25000.00,109.057,2.773,,,,20110121,220526,1.00
8BE5786F0F668A59,D,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20110121,095643,20110126,25000.00,107.807,,,,,20110121,220526,1.00
6E793386A417997E,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110121,095246,20110126,50000.00,103.262,,,,,20110121,220526,1.00
F13A21BC4F283ED6,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110121,095652,20110126,5000.00,93.210,5.500,,,,20110121,220526,1.00
E6AE7DF7373FAD24,S,92813HSK3,VIRGINIA ST HSG DEV AUTH SER G,20010426,5.400,20250601,,,20110121,095647,20110126,10000.00,101.650,0.632,,,,20110121,220526,1.00
DF36ABF5B51928D1,P,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20110121,095647,20110126,30000.00,92.250,5.615,,,,20110121,220526,1.00
57CEAB94FBDBB143,S,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20110121,095641,20110126,10000.00,99.750,4.413,,,,20110121,220526,1.00
45976D75B4035AE9,D,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20110121,095607,20110126,55000.00,99.749,,,,,20110121,220526,1.00
0A0D24A033AC087C,S,13068HW67,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.250,20201101,,,20110121,095655,20110126,10000.00,96.407,5.734,,,,20110121,220526,1.00
B95762EFE99C8084,D,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20110121,095640,20110126,10000.00,99.000,,,,,20110121,220526,1.00
2AEB3931AD84A8D6,D,13068HW67,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.250,20201101,,,20110121,095655,20110126,10000.00,94.793,,,,,20110121,220526,1.00
DC979730E7A11C1A,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,095651,20110126,5000.00,98.047,5.157,,,,20110121,220526,1.00
7A2660378F9F6105,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20110121,095705,20110126,10000.00,88.497,5.500,,,,20110121,220526,1.00
F879B8A5D3C55F7E,S,036054AJ3,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.250,20220501,Y,,20110121,095656,20110217,15000.00,99.500,4.306,,,,20110121,220526,1.00
7B90ACBED46A8C03,S,442499BP3,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,4.000,20120301,,,20110121,095700,20110126,25000.00,101.069,3.000,,,,20110121,220526,1.00
C5B61C52FB918E4A,S,941774KM2,WATERLOO N Y CENT SCH DIST REF,20110209,2.125,20130615,Y,,20110121,095328,20110209,375000.00,101.553,,,,,20110121,220526,1.00
DAE682B64A8FBF59,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110121,094635,20110126,250000.00,88.625,,S,,,20110121,220526,1.00
16DC7DE69E8957A8,P,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20110121,095711,20110125,10000.00,98.342,5.203,,,,20110121,220526,1.00
65072B406B2375F5,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,095637,20110210,25000.00,80.350,6.998,,,,20110121,220526,1.00
9E4B72E3EF05C42D,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20110121,095702,20110126,30000.00,88.000,5.637,,,,20110121,220526,1.00
F05756D64C666DE8,D,92813HSK3,VIRGINIA ST HSG DEV AUTH SER G,20010426,5.400,20250601,,,20110121,095653,20110126,10000.00,99.750,,,,,20110121,220526,1.00
6572D0EADB02DB05,S,586145TV6,MEMPHIS TENN GEN IMPT,20080401,3.500,20150401,,,20110121,095500,20110126,25000.00,106.689,1.830,,,,20110121,220526,1.00
FD6E549A4B237E61,S,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20110121,095623,20110126,30000.00,107.077,0.700,,,,20110121,220526,1.00
89A30984C17B0CF1,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,095555,20110126,850000.00,94.248,,P,,,20110121,220526,1.00
D8621BBDE92B7835,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110121,095557,20110126,10000.00,88.387,,,,,20110121,220526,1.00
ECC0A61C3AEAE71E,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20110121,095604,20110126,15000.00,104.476,,,,,20110121,220526,1.00
EE92EAE19215C599,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20110121,095600,20110126,15000.00,104.226,,,,,20110121,220526,1.00
B2F4A18BB81F33A6,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110121,095711,20110126,10000.00,102.424,3.250,,,,20110121,220526,1.00
3F4A51C33B03DCA3,P,607896CV7,MOGADORE OHIO LOC SCH DIST ,20050811,4.375,20311201,,,20110121,095712,20110126,10000.00,82.668,5.821,,,,20110121,220526,1.00
FB8220B9989B8C4D,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110121,095700,20110126,10000.00,95.250,,,,,20110121,220526,1.00
98BD98C762CA7781,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,095515,20110126,50000.00,98.546,,,,,20110121,220526,1.00
B36710C735BEA2EE,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110121,095554,20110126,50000.00,104.028,,,,,20110121,220526,1.00
A5BA6CAF187CB543,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110121,095712,20110126,40000.00,102.424,3.250,,,,20110121,220526,1.00
8D224995E08E3ECF,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110121,095718,20110126,20000.00,99.950,5.003,,,,20110121,220526,1.00
BB31D8BA664F8F63,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,095713,20110126,5000.00,100.000,5.750,,,,20110121,220526,1.00
ADBC31A43B80012C,D,774132A87,ROCKVILLE CENTRE N Y PUB IMPT,20030715,3.900,20150715,,,20110121,095000,20110126,65000.00,101.500,,,,,20110121,220526,1.00
85FDE36E8F46FB88,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110121,095616,20110126,15000.00,101.011,,,,,20110121,220526,1.00
AAC8AA2C4F696C69,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110121,095725,20110126,10000.00,99.763,6.697,,,,20110121,220526,1.00
37A4D21739CDCC10,S,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20110121,095726,20110126,5000.00,100.000,3.999,,,,20110121,220526,1.00
70684D963540B356,S,48542KPV5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.050,20190501,,,20110121,095726,20110126,5000.00,101.875,3.710,,,,20110121,220526,1.00
7D9E6D8CB825A1B4,S,478164DS2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20230901,,,20110121,095726,20110126,5000.00,97.830,4.350,,,,20110121,220526,1.00
47D8A89FDB1010FD,D,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20110121,095600,20110126,25000.00,111.837,,,,,20110121,220526,1.00
67B8FA3F184ED6D4,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110121,095722,20110126,25000.00,95.500,5.483,,,,20110121,220526,1.00
7382646F4975786C,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20110121,095721,20110126,20000.00,101.432,4.619,,,,20110121,220526,1.00
6332297E91A04290,P,613549FB5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20320501,,,20110121,095721,20110126,20000.00,90.300,5.799,,,,20110121,220526,1.00
B2F3C295D3C9A10B,S,941774KM2,WATERLOO N Y CENT SCH DIST REF,20110209,2.125,20130615,Y,,20110121,095436,20110209,25000.00,101.553,,,,,20110121,220526,1.00
5296A611D96A1C3B,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20110121,095721,20110126,20000.00,100.682,,,,,20110121,220526,1.00
123D48029AF21EE1,S,76911DET2,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.200,20151101,,,20110121,095700,20110126,50000.00,99.999,4.198,,,,20110121,220526,1.00
84AAC836808670C8,P,196474GE4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20221201,,,20110121,095733,20110125,5000.00,99.000,5.238,,,,20110121,220526,1.00
0C2E16DBDBFA3982,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20110121,095735,20110125,5000.00,83.160,7.891,,,,20110121,220526,1.00
E6945BA10C0BA35E,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110121,095719,20110126,100000.00,98.250,5.158,,,,20110121,220526,1.00
0DB31F0FAB57711C,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110121,095728,20110126,15000.00,106.823,1.250,,,,20110121,220526,1.00
5A4E62864142A5CA,S,419780A35,HAWAII ST SER DA,20030916,5.250,20220901,,,20110121,095730,20110126,10000.00,104.755,3.323,,,,20110121,220526,1.00
B00AC927C2F029C8,D,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20110121,095714,20110126,5000.00,84.000,,,,,20110121,220526,1.00
249B03619D45501F,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20110121,095700,20110126,35000.00,111.691,2.988,,,,20110121,220526,1.00
E286E0885C02DE0B,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110121,095731,20110126,15000.00,95.500,5.483,,,,20110121,220526,1.00
E37428465563683F,S,587601LH6,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20240801,,,20110121,095642,20110126,100000.00,38.698,7.150,,,,20110121,220526,1.00
8B5A4BD7F7D316D4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,095735,20110126,10000.00,83.931,6.559,,,,20110121,220526,1.00
95ABF6FC69377C32,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110121,095500,20110126,1000000.00,94.591,,,,,20110121,220526,1.00
1A16557D3263D066,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110121,094800,20110126,200000.00,86.096,,,,,20110121,220526,1.00
4F5AC2A33C69725B,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110121,094700,20110126,650000.00,92.755,,,,,20110121,220526,1.00
ED560735D8069F0E,S,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20110121,095747,20110126,10000.00,95.796,4.526,,,,20110121,220526,1.00
ACEC6D962B6D6518,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110121,095721,20110126,50000.00,104.628,4.602,,,,20110121,220526,1.00
83092E553585641E,S,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20110121,095743,20110126,30000.00,95.364,4.911,,,,20110121,220526,1.00
BCEF63AC625E8B82,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,095751,20110126,20000.00,95.311,5.414,,,,20110121,220526,1.00
265834F2E0C56412,D,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20110121,095749,20110126,30000.00,93.864,,,,,20110121,220526,1.00
36A60FA8B8E93D3C,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,095756,20110126,20000.00,103.185,6.161,,,,20110121,220526,1.00
1B864C1C10A1AC81,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110121,095756,20110126,15000.00,104.100,6.250,,,,20110121,220526,1.00
3F5F81536C697269,S,674735S22,OCEAN CNTY N J GEN IMPT,20080904,4.000,20160801,,,20110121,095749,20110126,50000.00,110.118,2.050,,,,20110121,220526,1.00
9B6F293CD380AD72,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110121,095745,20110128,50000.00,100.675,4.998,,,,20110121,220526,1.00
0A7791890C883CED,S,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20110121,095750,20110126,50000.00,107.967,1.508,,,,20110121,220526,1.00
EEF36734A1F1B71C,S,59259RLJ1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20111115,,,20110121,095747,20110126,50000.00,102.974,1.263,,,,20110121,220526,1.00
F8F8D264E5709512,S,849832UR9,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.500,20170201,,,20110121,095532,20110126,45000.00,100.556,2.400,,,,20110121,220526,1.00
3EBBB8B0273B1A6B,D,674735S22,OCEAN CNTY N J GEN IMPT,20080904,4.000,20160801,,,20110121,095754,20110126,50000.00,108.810,,,,,20110121,220526,1.00
85CFE25EBB403A5E,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,095753,20110126,10000.00,101.138,4.828,,,,20110121,220526,1.00
1CD2C55298ED89B7,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110121,095754,20110126,10000.00,108.919,3.067,,,,20110121,220526,1.00
D4F12F8354C3E737,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,095753,20110126,10000.00,99.512,,,,,20110121,220526,1.00
7E597B0ABDB68ED0,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110121,095754,20110126,10000.00,107.669,,,,,20110121,220526,1.00
A86539C439C8FDC5,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110121,095800,20110126,20000.00,105.125,4.100,,,,20110121,220526,1.00
EF9D516164ACDD87,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,095808,20110126,10000.00,108.190,6.999,,,,20110121,220526,1.00
F8977671C642BBC0,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,095809,20110126,10000.00,105.000,6.203,,,,20110121,220526,1.00
84CF99F03B33559E,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110121,095757,20110126,50000.00,99.315,5.050,,,,20110121,220526,1.00
5CEFDD54E8907165,D,849832UR9,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.500,20170201,,,20110121,094609,20110126,45000.00,99.750,,,,,20110121,220526,1.00
F2AD35F923F35C0E,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,095814,20110126,25000.00,98.500,5.120,,,,20110121,220526,1.00
5B0EDA0F5BD48A0B,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110121,095806,20110126,50000.00,97.016,5.236,,,,20110121,220526,1.00
42824B1298203557,P,005698SG1,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20161201,,,20110121,095809,20110126,35000.00,112.518,2.673,,,,20110121,220526,1.00
9354260318DE955C,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110121,095804,20110126,15000.00,70.218,10.735,,,,20110121,220526,1.00
F6DDD107BA3FB3BE,S,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20110121,095818,20110126,50000.00,87.000,9.096,,,,20110121,220526,1.00
27DACEC3CAE783FA,D,21226PKG2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20130601,,,20110121,094700,20110126,75000.00,101.703,,,,,20110121,220526,1.00
E82FB366E98745F7,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110121,095739,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
8FBB972CE8E4EDEA,D,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20110121,095507,20110126,30000.00,89.500,,S,,,20110121,220526,1.00
DAD14E37E1918BEF,D,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110121,095606,20110126,120000.00,98.875,,,,,20110121,220526,1.00
C8E2CBD3E0EE441D,D,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20110121,095723,20110126,20000.00,110.058,,,,,20110121,220526,1.00
F18057F2BBE8FAFE,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110121,095800,20110126,15000.00,70.118,,,,,20110121,220526,1.00
45C0058F231E03C2,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110121,095806,20110126,50000.00,95.016,,,,,20110121,220526,1.00
D1ECDBC0FB2C416D,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20110121,095827,20110126,10000.00,99.000,5.287,,,,20110121,220526,1.00
14666139EE67BA15,S,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110121,095815,20110201,50000.00,45.159,5.976,,,,20110121,220526,1.00
81390F35E429851F,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110121,095820,20110126,30000.00,99.950,5.003,,,,20110121,220526,1.00
846CF772E7E200DE,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110121,095624,20110126,90000.00,106.437,2.131,,,,20110121,220526,1.00
C20F88515E5645D7,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110121,095812,20110126,35000.00,99.569,5.540,,,,20110121,220526,1.00
3180C2C32B5E99B9,S,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20110121,095809,20110126,5000.00,83.166,5.834,,,,20110121,220526,1.00
7E9C67EB53DF27C4,P,916672QF8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20250801,,,20110121,095820,20110126,25000.00,87.257,5.403,,,,20110121,220526,1.00
0A7A1393FF1E7829,D,916672QF8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20250801,,,20110121,095820,20110126,25000.00,88.139,,,,,20110121,220526,1.00
AAA1C49C3C68917E,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110121,095631,20110126,90000.00,105.137,,,,,20110121,220526,1.00
7ADC5F411DEDCEAE,D,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20110121,095809,20110126,5000.00,83.006,,,,,20110121,220526,1.00
2B6B86BBBF49A2E7,D,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20110121,095809,20110126,5000.00,83.006,,,,,20110121,220526,1.00
177E59058DA4555E,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110121,095812,20110126,35000.00,99.469,,,,,20110121,220526,1.00
83FD900E9E2BF7C6,S,121262CZ0,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.750,20380201,,,20110121,095819,20110126,35000.00,91.950,5.315,,,,20110121,220526,1.00
8D58BFDED3D840BE,S,13433QAT9,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.250,20301201,,,20110121,095829,20110126,20000.00,91.358,6.000,,,,20110121,220526,1.00
37C69773F0A45902,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20110121,095833,20110126,15000.00,93.000,,,,,20110121,220526,1.00
1D84EA7336AACB76,D,121262CZ0,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.750,20380201,,,20110121,095800,20110126,35000.00,90.815,,,,,20110121,220526,1.00
3694B960CB1BA54F,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110121,095822,20110126,10000.00,28.612,6.751,,,,20110121,220526,1.00
1EE10EE5FF35BD31,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110121,095823,20110126,10000.00,92.750,5.653,,,,20110121,220526,1.00
A14C9EF125189555,S,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20110121,094157,20110126,25000.00,107.929,3.450,,,,20110121,220526,1.00
D554B330F41D2D68,S,969871YU0,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.375,20240501,,,20110121,095831,20110126,20000.00,101.451,4.000,,,,20110121,220526,1.00
B0C868F196023A07,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110121,095738,20110126,10000.00,105.794,,,,,20110121,220526,1.00
DCD903E1E97F30EC,D,969871YU0,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.375,20240501,,,20110121,095836,20110126,20000.00,99.496,,,,,20110121,220526,1.00
FD1AA25FCC1EAAFB,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20110121,095844,20110125,15000.00,93.000,5.838,,,,20110121,220526,1.00
3909D9175C9B4353,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110121,095835,20110126,5000.00,99.000,5.082,,,,20110121,220526,1.00
1F1D73A910CBD1C6,S,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110121,095626,20110126,1000000.00,98.308,6.900,,,,20110121,220526,1.00
AD0D7CE4EB0E709F,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20110121,095824,20110126,25000.00,101.132,1.352,,,,20110121,220526,1.00
622A03F9530CD068,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110121,094815,20110126,810000.00,99.563,,,,,20110121,220526,1.00
65A03B9A3AEA1D94,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,095842,20110126,50000.00,97.100,5.241,,,,20110121,220526,1.00
47A86D9D91CB0DF6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,095815,20110126,25000.00,96.460,5.237,,,,20110121,220526,1.00
8EAA78C5E0CF340B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110121,095606,20110127,20000.00,100.000,6.999,,,,20110121,220526,1.00
31DE4DDC25ECB2F9,S,386138BV2,GRAND PRAIRIE TEX REF & IMPT,20110201,2.500,20150215,Y,,20110121,095820,20110223,25000.00,102.351,1.884,,,,20110121,220526,1.00
839B6FE9185313F2,P,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20110121,095547,20110121,1MM+,100.000,,,,,20110121,220526,1.00
AF8EF4ED23561B9A,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110121,095829,20110126,10000.00,28.541,,,,,20110121,220526,1.00
54D1BF1E02B2B100,D,386138BV2,GRAND PRAIRIE TEX REF & IMPT,20110201,2.500,20150215,Y,,20110121,095820,20110223,25000.00,102.231,,,,,20110121,220526,1.00
3F5DC6F3B8873A87,S,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20110121,095846,20110126,25000.00,105.820,1.000,,,,20110121,220526,1.00
CDE776EDE92C9B3E,S,549188AE0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20130215,,,20110121,095847,20110126,25000.00,108.106,1.000,,,,20110121,220526,1.00
62EE71DE18A757AA,S,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110121,095811,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
291A7174E0F8FB58,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,095815,20110126,25000.00,94.585,,,,,20110121,220526,1.00
498B5C2320CBBB52,S,6041286E3,MINNESOTA ST ,20030801,5.000,20220801,,,20110121,095852,20110126,25000.00,109.905,1.000,,,,20110121,220526,1.00
14A314BDBD261C7F,S,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20110121,095852,20110126,25000.00,109.226,1.012,,,,20110121,220526,1.00
AF37E74EAADC23CB,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110121,095614,20110126,585000.00,99.623,,,,,20110121,220526,1.00
F4D7819968EBB9A5,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110121,095848,20110126,30000.00,99.334,4.062,,,,20110121,220526,1.00
2B608C61BFD2C554,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,095022,20110125,500000.00,100.530,,,,,20110121,220526,1.00
51BE44E77C5015C0,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110121,095851,20110126,25000.00,97.000,5.200,,,,20110121,220526,1.00
4C3E43531245DC0C,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,095210,20110126,1MM+,98.190,,P,,,20110121,220526,1.00
075B4CA2A9624272,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110121,095700,20110126,50000.00,90.000,6.120,,,,20110121,220526,1.00
09D3534CAD06E4CB,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110121,095849,20110126,20000.00,106.622,3.000,,,,20110121,220526,1.00
3ED90B43C9927DCC,S,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20110121,095850,20110126,25000.00,92.234,4.918,,,,20110121,220526,1.00
F47A2BCD3934B1DF,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110121,095839,20110121,300000.00,100.000,0.000,,,,20110121,220526,1.00
C30FD18B9A705C50,D,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20110121,095850,20110126,25000.00,90.484,,,,,20110121,220526,1.00
2DB3BFD1B2DC2824,S,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20110121,095720,20110126,100000.00,105.157,4.090,,,,20110121,220526,1.00
8180EF96B5E75839,D,386138BV2,GRAND PRAIRIE TEX REF & IMPT,20110201,2.500,20150215,Y,,20110121,095820,20110223,25000.00,102.231,,,,,20110121,220526,1.00
ADEA466750051732,D,586145TV6,MEMPHIS TENN GEN IMPT,20080401,3.500,20150401,,,20110121,095849,20110126,25000.00,106.564,,,,,20110121,220526,1.00
C24AC87C8C00D3F8,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110121,095810,20110126,35000.00,99.219,,,,,20110121,220526,1.00
C8FEE4176D6E9196,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110121,095758,20110126,35000.00,99.469,,,,,20110121,220526,1.00
2FB0C6AF3449DE29,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,095908,20110126,45000.00,102.125,5.180,,,,20110121,220526,1.00
A5075BD5C80482BD,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110121,095448,20110126,35000.00,100.250,5.686,,,,20110121,220526,1.00
BEE612E0E1E467DF,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20110121,095902,20110126,25000.00,89.000,6.418,,,,20110121,220526,1.00
420C158BD94F539A,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,095857,20110126,100000.00,99.147,5.062,,,,20110121,220526,1.00
88A6DB592AF54A0E,S,442565SQ1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,3.625,20160815,,,20110121,095857,20110126,15000.00,104.777,2.004,,,,20110121,220526,1.00
FC558DC4CA9F7D27,S,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20110121,095904,20110126,20000.00,107.148,2.600,,,,20110121,220526,1.00
D0E1DB928DF06787,D,442565SQ1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,3.625,20160815,,,20110121,095857,20110126,15000.00,103.532,,,,,20110121,220526,1.00
77F78C56CB63268C,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110121,095900,20110126,5000.00,96.561,5.353,,,,20110121,220526,1.00
2600893964DB0776,S,704862VY4,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20260301,,,20110121,095900,20110126,30000.00,102.563,4.310,,,,20110121,220526,1.00
75618E270EA05D0A,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110121,095900,20110126,100000.00,102.500,5.816,,,,20110121,220526,1.00
62834BBB4CB0F6DF,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110121,095825,20110126,25000.00,100.000,5.120,,,,20110121,220526,1.00
B86DD15D1989CF77,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,095836,20110126,50000.00,97.000,,,,,20110121,220526,1.00
8659EECBE660AAF0,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110121,095800,20110126,15000.00,95.000,,S,,,20110121,220526,1.00
31CAF28EF6D7ECD7,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,095915,20110126,5000.00,102.125,5.180,,,,20110121,220526,1.00
C9AEB5EC99FF199B,P,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20110121,095917,20110125,10000.00,85.000,5.717,,,,20110121,220526,1.00
E09404C323584650,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20110121,095906,20110126,1MM+,98.705,6.600,,,,20110121,220526,1.00
E835BD05959F09AB,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,095910,20110126,50000.00,102.759,4.635,,,,20110121,220526,1.00
64B443761227C779,D,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20110121,095912,20110126,10000.00,85.000,,,,,20110121,220526,1.00
044AE2BA00723E96,P,29502PBR6,ERIE COLO WASTEWATER SER A,20091202,4.500,20301201,,,20110121,095912,20110126,50000.00,85.750,5.709,,,,20110121,220526,1.00
0777A5EABD7805FE,S,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20110121,095915,20110126,20000.00,100.000,5.000,,,,20110121,220526,1.00
6C787BEAAC360DB8,S,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20110121,095916,20110126,10000.00,104.080,3.000,,,,20110121,220526,1.00
2FC1D143B52BE9BE,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,095910,20110126,50000.00,100.884,,,,,20110121,220526,1.00
B9045189AC96579B,D,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110121,095810,20110126,100000.00,105.355,,S,,,20110121,220526,1.00
602577D7572A8722,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,095915,20110128,50000.00,97.500,5.168,,,,20110121,220526,1.00
7594A92E929902BB,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110121,095920,20110126,15000.00,98.449,4.885,,,,20110121,220526,1.00
C8B9917742793F02,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110121,095923,20110126,5000.00,93.577,5.039,,,,20110121,220526,1.00
436D9C4045E83D84,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20110121,095901,20110126,10000.00,89.057,5.861,,,,20110121,220526,1.00
BC3FD81A0495CE6D,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,095810,20110126,500000.00,95.375,,S,,,20110121,220526,1.00
E42AC427E9E2E7F0,S,222263QD0,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20180515,,,20110121,095912,20110126,25000.00,101.509,2.626,,,,20110121,220526,1.00
0098D9FD453F6FF1,S,171646MH2,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20130101,,,20110121,095921,20110126,25000.00,101.830,4.004,,,,20110121,220526,1.00
1284D5944B3F574D,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110121,095614,20110126,250000.00,89.000,6.299,,,,20110121,220526,1.00
FD0ABAE09C3415B9,S,64986ABB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.300,20160815,,,20110121,095900,20110126,20000.00,108.654,1.776,,,,20110121,220526,1.00
6D0724DC22EB91EA,S,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110121,095618,20110126,25000.00,111.270,3.000,,,,20110121,220526,1.00
CD2AAB0ED627B630,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,095918,20110126,10000.00,96.625,5.305,,,,20110121,220526,1.00
F9ABB418847EEDE2,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20110121,095900,20110126,10000.00,88.957,,,,,20110121,220526,1.00
C550496BBDC8AB02,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20110121,095901,20110126,10000.00,88.957,,,,,20110121,220526,1.00
7F2D101EDBFD5599,D,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110121,095810,20110126,100000.00,105.295,,P,,,20110121,220526,1.00
529A3610B7F135DD,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110121,095534,20110126,35000.00,99.000,,,,,20110121,220526,1.00
E3E5AE1D1BF1AE38,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20110121,095900,20110126,5000.00,102.798,4.352,,,,20110121,220526,1.00
EDBA3051ECF69612,S,602151AE2,MILTON UN OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20090603,0.000,20141201,,,20110121,095931,20110126,20000.00,91.334,2.370,,,,20110121,220526,1.00
747F944BC5BE3E48,S,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20110121,095919,20110126,5000.00,107.457,3.832,,,,20110121,220526,1.00
7941E6F566B2692A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,095534,20110126,50000.00,94.701,,,,,20110121,220526,1.00
4CA91C7041671AF6,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110121,095923,20110126,50000.00,99.292,5.055,,,,20110121,220526,1.00
0F39AD4DB27DC245,S,410774RT2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.250,20240115,Y,,20110121,095932,20110202,10000.00,100.000,4.250,,,,20110121,220526,1.00
D7E3F80DF019D1AF,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110121,095923,20110126,15000.00,96.278,,,,,20110121,220526,1.00
89FEB9B5CCAE98E4,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110121,095839,20110126,250000.00,98.000,,P,,,20110121,220526,1.00
13578D55B8CA80DE,D,222263QD0,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20180515,,,20110121,095912,20110126,25000.00,100.259,,,,,20110121,220526,1.00
32A4B89DB7317946,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110121,095923,20110126,50000.00,96.494,,,,,20110121,220526,1.00
7E3CAEFCD50BD913,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110121,095700,20110126,50000.00,94.000,5.808,,,,20110121,220526,1.00
EE40E06D1C2701DE,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110121,095931,20110126,50000.00,98.250,5.158,,,,20110121,220526,1.00
9AA6448A61B0C069,S,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110121,095700,20110126,50000.00,106.355,3.997,,,,20110121,220526,1.00
81FB6363F05730E0,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,095810,20110126,500000.00,95.300,,P,,,20110121,220526,1.00
1A8EE151D9FC1CBB,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20110121,095944,20110125,10000.00,99.000,6.228,,,,20110121,220526,1.00
ECD6DAAA5CB73CC0,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,095940,20110126,50000.00,99.285,5.058,,,,20110121,220526,1.00
E7A2CEF5D3A874E7,S,82222PAW4,SHELBYVILLE IND REDEV DIST ,20040915,4.500,20250115,,,20110121,095940,20110126,5000.00,91.340,5.390,,,,20110121,220526,1.00
C3B60EA12088ABBA,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20110121,095652,20110121,1MM+,100.000,,,,,20110121,220526,1.00
ED20F83D708C6ABE,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,095940,20110126,50000.00,97.410,,,,,20110121,220526,1.00
A1053A80A508A2B1,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20110121,095949,20110126,10000.00,80.799,6.201,,,,20110121,220526,1.00
10C7F9DDAEBDDD06,S,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20110121,095949,20110126,5000.00,45.170,5.105,,,,20110121,220526,1.00
6DB8D5A9988AA236,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110121,095717,20110126,1000000.00,96.372,5.250,,,,20110121,220526,1.00
F5EA2B64E3A1CC09,P,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,095941,20110215,500000.00,94.769,5.359,,,,20110121,220526,1.00
FE7825114F7D0F0E,P,454398DA3,INDIAN RIVER CNTY FLA ,20060701,5.000,20150701,,,20110121,095951,20110126,35000.00,106.787,3.339,,,,20110121,220526,1.00
590A1F78365B7827,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110121,095923,20110126,50000.00,96.494,,,,,20110121,220526,1.00
D49E44ACAA47CDBB,S,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20110121,095507,20110126,25000.00,111.962,2.450,,,,20110121,220526,1.00
9759B5404A07FCEC,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110121,095943,20110128,1000000.00,94.629,5.360,,,,20110121,220526,1.00
57BC1D019CE96065,S,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20110121,095532,20110126,5000.00,104.500,1.264,,,,20110121,220526,1.00
258DD439E0545109,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,095957,20110126,50000.00,98.121,5.152,,,,20110121,220526,1.00
8F8AD210DA5660A9,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110121,095958,20110126,25000.00,96.270,5.250,,,,20110121,220526,1.00
71734CE2BB612602,D,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20110121,095532,20110126,5000.00,103.500,,,,,20110121,220526,1.00
AC3C1A2A2391AAD4,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,095957,20110126,50000.00,97.496,,,,,20110121,220526,1.00
B9C7B18CA5C7724B,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110121,095958,20110126,25000.00,94.395,,,,,20110121,220526,1.00
DEFE6014BFE6ACCC,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,100003,20110201,25000.00,99.767,5.268,,,,20110121,220526,1.00
2D0C61E322079884,S,622510DU6,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20210615,,,20110121,095942,20110126,10000.00,102.864,3.593,,,,20110121,220526,1.00
55D3B50D4698028B,S,46613PNS1,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20241001,,,20110121,095950,20110126,20000.00,101.498,4.551,,,,20110121,220526,1.00
8362E2BA0A0D0A0A,D,622510DU6,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20210615,,,20110121,095942,20110126,10000.00,101.091,,,,,20110121,220526,1.00
023F0791A2467970,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110121,095952,20110126,5000.00,112.568,2.773,,,,20110121,220526,1.00
66E3E6F03FAD5CB1,P,56045PAD5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20120901,,,20110121,100003,20110126,100000.00,104.291,1.277,,,,20110121,220526,1.00
F84590572CD0E418,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110121,100005,20110126,15000.00,97.046,5.215,,,,20110121,220526,1.00
991559B4273289C6,D,622510DU6,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20210615,,,20110121,095942,20110126,10000.00,101.344,,,,,20110121,220526,1.00
9B6A453111E7AB7A,S,542161LL6,LONDONDERRY N H SCH DIST SER B,20020415,4.600,20160715,,,20110121,095922,20110126,75000.00,109.334,2.750,,,,20110121,220526,1.00
2B3D7762B39CF484,S,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20110121,095957,20110126,40000.00,102.500,4.078,,,,20110121,220526,1.00
78CC0FEF86878149,D,46613PNS1,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20241001,,,20110121,095954,20110126,20000.00,99.750,,,,,20110121,220526,1.00
13E380CDE1C1E00D,D,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20110121,095506,20110126,25000.00,111.962,,,,,20110121,220526,1.00
457BAB978C579094,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110121,095956,20110126,5000.00,111.178,,,,,20110121,220527,1.00
5E8AFC0F6EB7667F,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110121,100003,20110126,50000.00,100.731,4.866,,,,20110121,220527,1.00
720A262CE7958E59,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110121,100003,20110126,50000.00,99.481,,,,,20110121,220527,1.00
1D770965B56394EE,D,676907NX2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.200,20160301,,,20110121,095800,20110126,25000.00,99.644,,,,,20110121,220527,1.00
895E66550E04DD4D,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110121,100000,20110126,50000.00,99.994,5.099,,,,20110121,220527,1.00
CA2D639563F7AF44,S,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20110121,100003,20110125,85000.00,106.535,0.900,,,,20110121,220527,1.00
D1A03ADDE7BA11EF,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20110121,100009,20110126,15000.00,93.830,5.027,,,,20110121,220527,1.00
34CF8120D954E4CF,S,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110121,094222,20110126,20000.00,97.998,5.208,,,,20110121,220527,1.00
108EE0A2613EBD33,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110121,100007,20110125,5000.00,100.000,5.022,,,,20110121,220527,1.00
7326E408A62C0D83,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20110121,100009,20110126,15000.00,85.341,6.320,,,,20110121,220527,1.00
F04A700BCC799C4E,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20110121,100016,20110126,25000.00,107.600,4.298,,,,20110121,220527,1.00
10A90BE17FC935EB,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110121,095937,20110126,10000.00,96.604,6.000,,,,20110121,220527,1.00
3912DB5C8E7D2143,S,180126SV7,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20280801,,,20110121,095901,20110125,200000.00,97.717,5.200,,,,20110121,220527,1.00
8B48CD0FE181628C,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110121,100014,20110126,20000.00,105.716,4.108,,,,20110121,220527,1.00
6D6C67A816D63D6B,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110121,100014,20110126,20000.00,103.841,,,,,20110121,220527,1.00
7EC4E9528FBD1EF3,S,647200M35,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.800,20290901,,,20110121,100022,20110126,5000.00,93.108,5.391,,,,20110121,220527,1.00
2026A43B3287FEE7,S,724309FU8,PISCATAWAY TWP N J SCH DIST ,20020815,4.300,20190815,,,20110121,100022,20110126,10000.00,102.553,3.249,,,,20110121,220527,1.00
49EBBB6D73D5AC92,P,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20110121,095900,20110126,5000.00,105.971,4.096,,,,20110121,220527,1.00
3E85104ACA31DAA4,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20110121,095900,20110126,5000.00,106.130,,,,,20110121,220527,1.00
24DAE65C26578C61,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,100034,20110126,30000.00,100.000,4.999,,,,20110121,220527,1.00
953C94BFAF7361DF,S,45129WJY7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.379,20200715,,,20110121,100035,20110126,5000.00,102.958,4.983,,,,20110121,220527,1.00
231975BCF25E5A2A,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,095849,20110126,25000.00,107.421,,,,,20110121,220527,1.00
A202AE062E791E4F,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110121,095922,20110126,25000.00,111.020,,,,,20110121,220527,1.00
FC9E8D86164A16B7,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,100040,20110126,15000.00,93.500,5.459,,,,20110121,220527,1.00
065C17D3FFE63B22,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,100044,20110126,200000.00,97.227,5.229,,,,20110121,220527,1.00
19535D7F1B17D1D4,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,095900,20110126,200000.00,97.227,,,,,20110121,220527,1.00
DEFE1A43628C5CFC,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110121,100039,20110126,25000.00,92.526,5.645,,,,20110121,220527,1.00
7A7A855D625C9AE1,S,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110121,100016,20110126,20000.00,101.115,3.906,,,,20110121,220527,1.00
13A54181C20627C3,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20110121,100033,20110126,50000.00,13.470,7.730,,,,20110121,220527,1.00
E482A8762D00D14F,S,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110121,095700,20110126,25000.00,106.355,3.997,,,,20110121,220527,1.00
05324DA5B18A52A2,S,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110121,095800,20110126,25000.00,106.355,3.997,,,,20110121,220527,1.00
0C01E0BD8D061E60,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110121,100000,20110126,20000.00,101.115,,,,,20110121,220527,1.00
1A288AF694EAD89B,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20110121,100033,20110126,50000.00,13.403,,,,,20110121,220527,1.00
4CCF08209AE04DFF,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110121,100047,20110126,50000.00,106.379,3.810,,,,20110121,220527,1.00
A2A57E5CD223DAD7,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110121,100002,20110126,25000.00,92.326,,,,,20110121,220527,1.00
D3C16B69EBB5D57B,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,100000,20110127,75000.00,97.522,5.540,,,,20110121,220527,1.00
BAB71EAFFAB96D46,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,100052,20110126,10000.00,100.850,4.786,,,,20110121,220527,1.00
28B57D41142E7CBE,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,100055,20110126,10000.00,107.690,7.041,,,,20110121,220527,1.00
430176A32F597469,S,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20110121,100025,20110126,15000.00,62.995,4.100,,,,20110121,220527,1.00
2E38D83DC648234A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,095936,20110128,160000.00,96.170,5.800,,,,20110121,220527,1.00
996B0A98FEA54FEF,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20110121,100025,20110126,15000.00,61.870,,,,,20110121,220527,1.00
EA6B01CBCC5A4FDF,D,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20110121,095900,20110126,25000.00,90.258,,,,,20110121,220527,1.00
E9396F65D1D53971,P,939720EB0,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.250,20140101,,,20110121,100042,20110126,295000.00,104.998,1.500,,,,20110121,220527,1.00
B472134B92144575,S,64465PND6,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20170115,,,20110121,100021,20110126,70000.00,109.139,2.350,,,,20110121,220527,1.00
56E9C3631EDDA1A4,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,095354,20110126,100000.00,95.100,,S,,,20110121,220527,1.00
1397C3F38198C49B,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,100107,20110126,10000.00,99.048,5.320,,,,20110121,220527,1.00
B5B5CA47E26DC3FD,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110121,100057,20110126,300000.00,96.524,5.301,,,,20110121,220527,1.00
5CB53DE08D74C130,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110121,100103,20110126,1MM+,95.235,5.330,,,,20110121,220527,1.00
ED3A7BF6A4A8D14A,D,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20110121,095718,20110126,20000.00,110.308,,,,,20110121,220527,1.00
EFCDC6072578365A,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110121,100058,20110126,20000.00,99.375,5.045,,,,20110121,220527,1.00
0860233302D751E0,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110121,100058,20110126,20000.00,97.875,,,,,20110121,220527,1.00
3D2980CA5DBB12D5,S,968852XB4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-REF-SER B,20010715,5.250,20201101,,,20110121,100057,20110126,15000.00,103.028,1.252,,,,20110121,220527,1.00
63E76E11BB1B15B4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,100100,20110126,10000.00,97.040,5.730,,,,20110121,220527,1.00
0B4B11215E0851E3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,100100,20110126,20000.00,98.884,5.081,,,,20110121,220527,1.00
D91666E976BF4437,S,121653CZ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20231215,,,20110121,100117,20110126,300000.00,104.306,4.040,,,,20110121,220527,1.00
9B75377E9E55ABD2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,100114,20110126,5000.00,93.500,5.459,,,,20110121,220527,1.00
437DA1BFABD62C86,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,100116,20110126,5000.00,83.840,5.716,,,,20110121,220527,1.00
C3D99CB2EE084D57,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20110121,100117,20110126,10000.00,96.686,5.750,,,,20110121,220527,1.00
291D1D1028BD2842,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,100117,20110126,5000.00,100.850,4.786,,,,20110121,220527,1.00
DCCA32F7F4929303,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110121,100102,20110126,50000.00,98.250,5.158,,,,20110121,220527,1.00
DB6070DFF2CF48A6,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20110121,100112,20110126,15000.00,98.987,4.962,,,,20110121,220527,1.00
45B708E72B66B2E2,S,405540CV5,HALEDON N J ,20020315,5.000,20220315,,,20110121,100112,20110126,15000.00,102.350,2.879,,,,20110121,220527,1.00
19CF2F04A668CA3A,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,100121,20110126,50000.00,98.121,5.152,,,,20110121,220527,1.00
855233996DAC1405,D,968852XB4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-REF-SER B,20010715,5.250,20201101,,,20110121,100053,20110126,15000.00,102.928,,,,,20110121,220527,1.00
A4334106804D4AF4,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20110121,100117,20110121,5000.00,98.000,7.302,,,,20110121,220527,1.00
044E07B6BCE7668A,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,100121,20110126,50000.00,97.496,,,,,20110121,220527,1.00
DFEE125ED6C570AD,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20110121,100128,20110126,5000.00,82.799,6.000,,,,20110121,220527,1.00
22F1ED8727E42158,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110121,100129,20110126,5000.00,86.550,6.000,,,,20110121,220527,1.00
A9D72CAD445854B4,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110121,100132,20110126,10000.00,102.000,4.706,,,,20110121,220527,1.00
8BD2C47887C54BED,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,100121,20110126,10000.00,99.997,5.000,,,,20110121,220527,1.00
E013B58815B95A37,S,546415YH7,LOUISIANA ST SER A,20091104,4.000,20120501,,,20110121,100114,20110126,25000.00,103.757,1.000,,,,20110121,220527,1.00
7854AAFF8B97EA3C,S,677520NG9,OHIO ST ADJ-COMMON SCHS-SER B,20060607,,20260615,,,20110121,100017,20110124,100000.00,100.000,,,,,20110121,220527,1.00
1819D24CD59AB6AF,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,100125,20110126,25000.00,98.250,5.128,,,,20110121,220527,1.00
DED8F7B603278C1F,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110121,100126,20110126,10000.00,93.932,5.780,,,,20110121,220527,1.00
DCF25BC967F3DDFC,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20110121,095748,20110121,1MM+,100.000,,,,,20110121,220527,1.00
31BAE0E5FA4F025B,P,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20110121,095646,20110121,1000000.00,100.000,,,,,20110121,220527,1.00
15055B4774AE730C,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110121,094221,20110126,20000.00,97.997,,,,,20110121,220527,1.00
D49BA01613A34C19,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,095033,20110125,500000.00,97.750,,S,,,20110121,220527,1.00
23D40785B875D011,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,100031,20110126,500000.00,94.308,,S,,,20110121,220527,1.00
3CF8122A6F2FA771,S,192450QU1,COHASSET MASS ,20040615,5.000,20200615,,,20110121,100100,20110126,35000.00,108.865,2.265,,,,20110121,220527,1.00
CD6C7E6DA5D5AC48,S,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20110121,100100,20110128,15000.00,105.266,4.127,,,,20110121,220527,1.00
8414501B11F51AE1,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110121,100136,20110131,50000.00,92.990,5.312,,,,20110121,220527,1.00
ED075160F0BDDE96,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110121,100138,20110126,50000.00,91.929,5.080,,,,20110121,220527,1.00
84E3FB8CC4B64859,S,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20110121,100138,20110126,15000.00,100.476,4.176,,,,20110121,220527,1.00
9ACC3002074A02A4,D,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20110121,095809,20110126,30000.00,89.500,,P,,,20110121,220527,1.00
E1323B5D28A4AFA2,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,100124,20110126,50000.00,97.100,5.241,,,,20110121,220527,1.00
D3A2A0CB9EFDB1EE,S,186343YL7,CLEVELAND OHIO REF-VAR PURP-SER C,20070507,5.250,20181115,,,20110121,100136,20110126,30000.00,113.313,3.300,,,,20110121,220527,1.00
295F376C87357D74,S,649905CE4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20190701,,,20110121,100140,20110126,25000.00,103.920,3.460,,,,20110121,220527,1.00
1B3179DB314E9E47,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,100119,20110126,50000.00,97.000,,,,,20110121,220527,1.00
3F6A76270A1AA784,S,18610PAE8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER D,20051020,,20401001,,,20110121,095938,20110124,590000.00,100.000,,,,,20110121,220527,1.00
432343FE40F58932,P,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110121,100144,20110125,100000.00,78.300,6.318,,,,20110121,220527,1.00
9DED4B7DD7FE77FA,D,186343YL7,CLEVELAND OHIO REF-VAR PURP-SER C,20070507,5.250,20181115,,,20110121,100136,20110126,30000.00,111.813,,,,,20110121,220527,1.00
54B8A7DEEC45ED69,D,649905CE4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20190701,,,20110121,100140,20110126,25000.00,102.670,,,,,20110121,220527,1.00
BDB52792F63DE736,D,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110121,100100,20110201,125000.00,98.044,,,,Y,20110121,220527,1.00
A3BC5A1D15FC0CC8,D,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110121,100100,20110201,100000.00,100.611,,,,Y,20110121,220527,1.00
B611203B97DFA4EE,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,100138,20110126,15000.00,97.625,5.213,,,,20110121,220527,1.00
54C0D875A14BB025,S,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110121,100107,20110126,50000.00,102.710,3.550,,,,20110121,220527,1.00
3EFE71E1E25A4700,S,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20110121,100107,20110126,90000.00,98.283,3.220,,,,20110121,220527,1.00
A3A3D26378D5C612,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,100028,20110215,500000.00,94.894,,,,,20110121,220527,1.00
6863FB440293ADAC,D,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110121,100109,20110126,50000.00,102.710,,,,,20110121,220527,1.00
9DA2195EE68C043F,D,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20110121,100143,20110126,15000.00,99.283,,,,,20110121,220527,1.00
A5819F2D1F2BE3D9,D,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,100100,20110201,350000.00,97.888,,,,Y,20110121,220527,1.00
27DBBA139539618D,D,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,100100,20110201,150000.00,97.888,,,,Y,20110121,220527,1.00
ED78AAE62938C2F4,S,522454DE4,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.000,20131215,,,20110121,100151,20110128,15000.00,102.016,4.247,,,,20110121,220527,1.00
DE385EED846390C3,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,100141,20110126,25000.00,96.169,5.800,,,,20110121,220527,1.00
61A919FF2B8DA6E6,D,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110121,100054,20110126,300000.00,94.149,,,,,20110121,220527,1.00
D535B1059E9CBD0A,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20110121,100158,20110126,30000.00,99.307,5.060,,,,20110121,220527,1.00
C5248C9CEC681B2E,S,419791XN3,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.125,20220201,,,20110121,100138,20110126,5000.00,101.465,3.640,,,,20110121,220527,1.00
A537FE63A07E8926,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110121,100153,20110126,10000.00,103.105,4.650,,,,20110121,220527,1.00
940E95831FE85E43,D,419791XN3,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.125,20220201,,,20110121,100141,20110126,5000.00,101.265,,,,,20110121,220527,1.00
6890686D6DC468D6,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110121,100202,20110125,5000.00,92.530,5.755,,,,20110121,220527,1.00
3520E353358BF88A,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,100203,20110126,25000.00,100.000,5.498,,,,20110121,220527,1.00
4E9203AC9D271864,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,100203,20110201,25000.00,99.982,5.376,,,,20110121,220527,1.00
23059094BE55E115,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,100204,20110126,5000.00,106.625,6.112,,,,20110121,220527,1.00
6637F2854C42AEA0,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110121,100204,20110126,5000.00,100.763,6.563,,,,20110121,220527,1.00
9F7C54A93D129158,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,100205,20110126,10000.00,109.839,6.128,,,,20110121,220527,1.00
753738BDF6F95AC8,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20110121,100205,20110126,5000.00,107.864,6.918,,,,20110121,220527,1.00
D1BD8859E1900A80,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,100205,20110126,5000.00,108.190,6.999,,,,20110121,220527,1.00
E9E48A6A4B5FB366,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,100204,20110126,50000.00,97.496,,,,,20110121,220527,1.00
CFCFA66CCFE7DC50,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,100008,20110126,100000.00,94.308,,S,,,20110121,220527,1.00
FF9EDC0D035BC8C9,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110121,100205,20110126,5000.00,109.771,6.726,,,,20110121,220527,1.00
1193B8118F9DCA18,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110121,100157,20110126,25000.00,89.230,5.915,,,,20110121,220527,1.00
BEA8FD5CF210443B,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,100204,20110126,50000.00,98.121,5.152,,,,20110121,220527,1.00
681719AEE8752B9B,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20110121,095749,20110126,10000.00,75.188,,P,,,20110121,220527,1.00
02DFE3B4E83A8C55,S,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20110121,095837,20110124,100000.00,100.000,,,,,20110121,220527,1.00
4850479179FC40B1,P,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110121,100000,20110126,300000.00,94.089,5.520,,,,20110121,220527,1.00
50BB9FDD2DA23849,P,64966F7R9,NEW YORK N Y SER C,20070109,5.000,20160101,,,20110121,100201,20110126,175000.00,109.447,2.928,,,,20110121,220527,1.00
9DAAFEED45E8DEDC,D,790409CS3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20210701,,,20110121,100000,20110126,45000.00,98.000,,,,,20110121,220527,1.00
5FA28C26DDCFC1EA,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110121,095538,20110126,10000.00,88.637,,,,,20110121,220527,1.00
FD55D7E5E349F30E,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20110121,094438,20110126,25000.00,110.079,,,,,20110121,220527,1.00
321857025FA1F73C,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110121,100200,20110126,10000.00,103.477,4.529,,,,20110121,220527,1.00
DF537DFCAB5AE039,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20110121,100203,20110126,30000.00,102.990,4.493,,,,20110121,220527,1.00
5190D0CD66673BB1,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110121,100211,20110126,15000.00,99.225,5.186,,,,20110121,220527,1.00
69655B08B58CF73E,P,560459XN4,MAINE MUN BD BK REF-SER A,20070405,5.000,20191101,,,20110121,100210,20110126,10000.00,106.641,3.874,,,,20110121,220527,1.00
0438C6E4F846EC97,S,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20110121,100206,20110126,10000.00,103.442,1.275,,,,20110121,220527,1.00
0B8CBA233554DFDB,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110121,100208,20110126,30000.00,96.820,4.716,,,,20110121,220527,1.00
905AB83C507CF168,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20110121,100156,20110126,30000.00,97.632,,,,,20110121,220527,1.00
4F6C6C39CB72B797,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110121,100158,20110126,15000.00,97.000,,,,,20110121,220527,1.00
614FA87BA0AE07F8,D,161036DA3,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20290701,,,20110121,100158,20110126,15000.00,97.643,,,,,20110121,220527,1.00
4129245D7230C75E,D,560459XN4,MAINE MUN BD BK REF-SER A,20070405,5.000,20191101,,,20110121,100210,20110126,10000.00,107.719,,,,,20110121,220527,1.00
7505C18639523949,S,036054AD6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.000,20170501,Y,,20110121,100214,20110217,25000.00,100.625,2.889,,,,20110121,220527,1.00
8124FBF6872E0AEA,S,161036DA3,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20290701,,,20110121,100212,20110126,15000.00,99.818,5.015,,,,20110121,220527,1.00
0B5207BF6A230296,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110121,100212,20110126,25000.00,103.791,4.154,,,,20110121,220527,1.00
613B059BDD44907B,P,79765XLY0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.125,20210701,,,20110121,100215,20110126,15000.00,91.032,5.252,,,,20110121,220527,1.00
A0052FDACE27C745,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110121,100214,20110126,30000.00,95.152,,,,,20110121,220527,1.00
6468A9B11E08B4E5,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,100127,20110126,25000.00,99.996,5.000,,,,20110121,220527,1.00
6CB08B4043FD14D6,D,121653CZ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20231215,,,20110121,100111,20110126,300000.00,104.306,,,,,20110121,220527,1.00
FB09F759A3CAFEC5,D,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20110121,100113,20110126,90000.00,98.283,,,,,20110121,220527,1.00
0DF3C6394FCAE6D1,D,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110121,100212,20110126,25000.00,102.791,,,,,20110121,220527,1.00
317B90D6A78B17BB,D,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20110121,100117,20110126,100000.00,107.955,,,,,20110121,220527,1.00
C99E17DD386D1F95,D,79765XLY0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.125,20210701,,,20110121,100215,20110126,15000.00,91.952,,,,,20110121,220527,1.00
CFB2C6C720EA0CEC,D,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20110121,100203,20110126,30000.00,101.990,,,,,20110121,220527,1.00
187CBB46346AED64,S,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20110121,100215,20110126,25000.00,88.382,5.630,,,,20110121,220527,1.00
10A3E3A2DC45B04E,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,100215,20110126,10000.00,99.850,5.012,,,,20110121,220527,1.00
63167A782ECC7969,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,100218,20110126,20000.00,99.996,4.999,,,,20110121,220527,1.00
BB898EAE3A444096,S,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20110121,100218,20110201,20000.00,91.728,5.424,,,,20110121,220527,1.00
A8DD70432221981E,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,100221,20110126,10000.00,99.048,5.320,,,,20110121,220527,1.00
E594E2A30FBB52CE,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110121,100222,20110126,15000.00,105.500,3.950,,,,20110121,220527,1.00
C5F3B6A7B6E1B6CD,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,100224,20110126,25000.00,105.000,6.203,,,,20110121,220527,1.00
C5303897C540468B,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,100225,20110210,25000.00,97.683,6.206,,,,20110121,220527,1.00
96262987FA60CF61,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110121,100222,20110126,50000.00,103.095,4.524,,,,20110121,220527,1.00
4E4954FCD26F4B82,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20110121,100206,20110126,25000.00,84.304,5.211,,,,20110121,220527,1.00
164C3DB579FA8102,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110121,100214,20110126,10000.00,97.112,5.222,,,,20110121,220527,1.00
F039DDBF3E909A8B,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110121,100200,20110126,110000.00,104.860,,,,,20110121,220527,1.00
28146B482267A2DE,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20110121,100206,20110126,25000.00,84.204,,,,,20110121,220527,1.00
3512D75425E18F11,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20110121,100206,20110126,25000.00,84.204,,,,,20110121,220527,1.00
E9B062695BDB1D9A,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110121,100132,20110126,100000.00,78.300,,,,,20110121,220527,1.00
A369FEF156784114,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110121,100214,20110126,10000.00,97.012,,,,,20110121,220527,1.00
B35F94DE8F5FF5C7,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110121,100214,20110126,10000.00,97.012,,,,,20110121,220527,1.00
C642855FB204157E,P,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20110121,100232,20110125,5000.00,87.500,5.664,,,,20110121,220527,1.00
D530F636B5C90C37,S,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20110121,100100,20110126,100000.00,108.015,3.651,,,,20110121,220527,1.00
680F43BD9C163536,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110121,100229,20110126,75000.00,101.032,3.872,,,,20110121,220527,1.00
79BD0E2CB2DE79A5,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20110121,095939,20110126,10000.00,85.420,,S,,,20110121,220527,1.00
2180ABD5213085C9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,100200,20110126,60000.00,98.884,5.081,,,,20110121,220527,1.00
2559DD72ECB530D0,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20110121,100237,20110125,15000.00,87.000,5.942,,,,20110121,220527,1.00
5D4A559035C9E99C,S,393190FT5,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,4.000,20171201,,,20110121,100235,20110126,15000.00,105.049,3.050,,,,20110121,220527,1.00
8A4010776F937424,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110121,100200,20110126,10000.00,93.000,5.953,,,,20110121,220527,1.00
BF06CCB07706EC4B,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110121,100231,20110126,50000.00,100.945,,,,,20110121,220527,1.00
E28B3642B61E3415,D,393190FT5,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,4.000,20171201,,,20110121,100235,20110126,15000.00,103.799,,,,,20110121,220527,1.00
5E171562DF5907DA,S,206400AL7,CONCORD N H CAP IMPT,20110115,3.500,20220115,,,20110121,094252,20110126,20000.00,102.461,3.232,,,,20110121,220527,1.00
505E853DD25049F9,S,206400AL7,CONCORD N H CAP IMPT,20110115,3.500,20220115,,,20110121,094330,20110126,50000.00,102.461,3.232,,,,20110121,220527,1.00
6D9D02946630AD6E,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20110121,095958,20110126,10000.00,85.420,,P,,,20110121,220527,1.00
1166675A709C4835,S,386138DG3,GRAND PRAIRIE TEX REF & IMPT,20110201,5.200,20300215,Y,,20110121,100233,20110223,25000.00,101.070,5.050,,,,20110121,220527,1.00
7A9ED7A576FA2112,D,206400AL7,CONCORD N H CAP IMPT,20110115,3.500,20220115,,,20110121,093321,20110126,70000.00,101.560,,,,,20110121,220527,1.00
D65AB8136804E305,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110121,100218,20110126,25000.00,100.080,3.990,,,,20110121,220527,1.00
01DFF691D995DCEB,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110121,100200,20110126,25000.00,100.080,,,,,20110121,220527,1.00
8BCD90FE8CE7E3B6,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,100240,20110126,20000.00,99.500,,,,,20110121,220527,1.00
7B1193E37C38EEE9,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,100236,20110126,20000.00,99.500,,,,,20110121,220527,1.00
A6803F0A0F02FAA8,S,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20110121,100200,20110126,15000.00,103.495,4.188,,,,20110121,220527,1.00
92D6D3DF3722559A,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20110121,100223,20110126,20000.00,105.637,1.230,,,,20110121,220527,1.00
6D3066399C9C4DDC,P,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20110121,100244,20110126,5000.00,96.150,6.279,,,,20110121,220527,1.00
CC6263E599649F18,P,586145VR2,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.315,20220501,,,20110121,100246,20110126,25000.00,100.000,5.314,,,,20110121,220527,1.00
2B3A68B794008978,P,079365ZF2,BELLEVUE WASH ,20020601,4.875,20201201,,,20110121,100248,20110126,15000.00,102.950,1.359,,,,20110121,220527,1.00
7E0CE862A620B916,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20110121,100231,20110126,20000.00,105.606,,,,,20110121,220527,1.00
0927479D40DB10C4,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20110121,095840,20110121,1MM+,100.000,,,,,20110121,220527,1.00
3348E1C3BB7D8AB5,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,100236,20110126,20000.00,100.900,4.816,,,,20110121,220527,1.00
D99A18ADBF54D49A,S,613664S93,MONTGOMERY CNTY TENN SCH & PUB IMPT,20041101,4.500,20250401,,,20110121,100255,20110126,25000.00,101.904,4.000,,,,20110121,220527,1.00
9FC69C6400589217,D,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20110121,100244,20110126,5000.00,96.150,,,,,20110121,220527,1.00
0E789C6C534C03F2,D,586145VR2,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.315,20220501,,,20110121,100246,20110126,25000.00,100.000,,,,,20110121,220527,1.00
329CFED85A86D33B,D,079365ZF2,BELLEVUE WASH ,20020601,4.875,20201201,,,20110121,100248,20110126,15000.00,102.950,,,,,20110121,220527,1.00
B188C85323023440,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20110121,100258,20110124,5000.00,98.750,7.842,,,,20110121,220527,1.00
187292112BA03EBE,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,100302,20110201,5000.00,98.888,5.300,,,Y,20110121,220527,1.00
2380D9E13DB59012,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,100302,20110201,10000.00,98.888,5.300,,,Y,20110121,220527,1.00
60CEB68AEF38B392,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,100302,20110201,20000.00,98.888,5.300,,,Y,20110121,220527,1.00
E1F4BA5F79DB6F54,S,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110121,100303,20110201,5000.00,101.611,4.300,,,Y,20110121,220527,1.00
BF20CDDBD2C6A842,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,100303,20110201,10000.00,98.888,5.300,,,Y,20110121,220527,1.00
849FEB15DA9312A4,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110121,100255,20110126,5000.00,90.676,6.129,,,,20110121,220527,1.00
7ED7FE58D82F6B18,S,68702LDR9,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.000,20160701,,,20110121,100251,20110126,30000.00,101.302,3.436,,,,20110121,220527,1.00
6D6D98783FC54121,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20110121,100253,20110126,25000.00,99.900,5.128,,,,20110121,220527,1.00
CA7574401FA22CCF,S,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20110121,100259,20110126,50000.00,103.167,4.517,,,,20110121,220527,1.00
8A624222645300B6,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110121,100139,20110126,10000.00,71.368,10.563,,,,20110121,220527,1.00
12CAD9BD5EE661DF,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110121,100116,20110126,500000.00,93.401,,P,,,20110121,220527,1.00
7B13B19C4B5FBDA1,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110121,100201,20110126,15000.00,77.500,,,,,20110121,220527,1.00
1281449874FD3ADE,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110121,100245,20110126,1MM+,111.383,2.730,,,,20110121,220527,1.00
91204ADB51245A15,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110121,100303,20110201,10000.00,93.932,5.780,,,,20110121,220527,1.00
3F833E0D1ED536CA,S,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20110121,093600,20110126,200000.00,104.427,4.350,,,,20110121,220527,1.00
46C7C9135F34C370,D,613664S93,MONTGOMERY CNTY TENN SCH & PUB IMPT,20041101,4.500,20250401,,,20110121,100301,20110126,25000.00,100.000,,,,,20110121,220527,1.00
D3BA0DEC4ECAC846,S,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110121,100000,20110202,250000.00,107.594,5.250,,,Y,20110121,220527,1.00
2F9B3B25183C9CB5,S,98023RAQ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.750,20211015,,,20110121,100248,20110126,10000.00,104.475,3.983,,,,20110121,220527,1.00
542A879380E6565F,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110121,100248,20110126,5000.00,91.782,5.531,,,,20110121,220527,1.00
69B41EB941C48B79,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110121,100306,20110126,50000.00,103.462,5.541,,,,20110121,220527,1.00
7BD70458DFC8327E,D,98023RAQ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.750,20211015,,,20110121,100245,20110126,10000.00,104.375,,,,,20110121,220527,1.00
008A4B7FAA732E91,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110121,100245,20110126,5000.00,91.582,,,,,20110121,220527,1.00
CDF8C4F02031F457,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20110121,100256,20110126,50000.00,100.917,,,,,20110121,220527,1.00
28A0A5B51A86A48C,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110121,100312,20110125,25000.00,90.000,5.900,,,,20110121,220527,1.00
28A331162A508810,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,100317,20110215,10000.00,100.000,4.999,,,,20110121,220527,1.00
B10D1A796AE38683,S,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110121,100000,20110202,10000.00,107.594,5.250,,,Y,20110121,220527,1.00
8D16CEE38291DD4D,S,405729HB3,HALFMOON N Y PUB IMPT,20060915,4.250,20130915,,,20110121,100312,20110126,15000.00,105.379,2.140,,,,20110121,220527,1.00
F53A6E19DBB524C2,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20110121,100230,20110126,20000.00,114.126,2.600,,,,20110121,220527,1.00
59D6633A244318E1,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110121,100235,20110126,10000.00,86.952,6.250,,,,20110121,220527,1.00
4D9A1CDA86C68DB5,S,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20110121,100238,20110126,10000.00,108.240,1.150,,,,20110121,220527,1.00
CE8BAEFC86542B63,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110121,100246,20110126,10000.00,91.676,6.029,,,,20110121,220527,1.00
D48E891088D7A172,D,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110121,100100,20110201,300000.00,98.192,,,,Y,20110121,220527,1.00
008E90BA629551F7,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110121,100100,20110126,10000.00,70.118,,,,,20110121,220527,1.00
F35609683309C746,S,567505HT2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,5.000,20220701,,,20110121,100300,20110126,30000.00,112.553,1.250,,,,20110121,220527,1.00
2C9D849E3AF162F3,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,100321,20110126,5000.00,100.000,5.249,,,,20110121,220527,1.00
BCE9C29B18B7FBBB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,100322,20110126,5000.00,107.190,7.084,,,,20110121,220527,1.00
2994433D2913A1DC,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,100324,20110126,15000.00,101.125,5.329,,,,20110121,220527,1.00
8D305F86916CED7E,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110121,100305,20110126,80000.00,96.430,5.366,,,,20110121,220527,1.00
288DD0A39A322910,S,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20110121,100112,20110126,90000.00,107.245,2.822,,,,20110121,220527,1.00
E237201DFFBBEBF5,S,845040HF4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20321001,,,20110121,100200,20110126,5000.00,97.148,5.221,,,,20110121,220527,1.00
599C6BFF11A70155,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110121,095747,20110126,10000.00,106.544,4.635,,,,20110121,220527,1.00
CEB23DBFEDE81511,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110121,095300,20110131,50000.00,86.231,7.050,,,,20110121,220527,1.00
78CD5BCA58FB5894,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110121,100305,20110126,80000.00,94.815,,,,,20110121,220527,1.00
84E86CD97530678F,P,64966E5G8,NEW YORK N Y SER C,20050803,4.000,20120801,,,20110121,100200,20110125,100000.00,103.593,1.593,,,,20110121,220527,1.00
8865CD628C355C13,P,615401HY5,MOON AREA SCH DIST PA ,20040815,5.000,20161115,,,20110121,100324,20110126,25000.00,109.179,2.456,,,,20110121,220527,1.00
4386C6B3B01BEAB9,D,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20110121,100112,20110126,90000.00,105.945,,,,,20110121,220527,1.00
5DADE686EE2F23B7,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110121,095734,20110126,10000.00,106.044,,,,,20110121,220527,1.00
360ACE60F82E69A0,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,100326,20110126,50000.00,98.121,5.152,,,,20110121,220527,1.00
7C5B8A4BD0E1ED5D,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110121,100333,20110126,5000.00,104.100,6.250,,,,20110121,220527,1.00
582B8777ED182D83,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,100326,20110126,50000.00,97.496,,,,,20110121,220527,1.00
B82E4E0C2B8D56D4,D,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,100100,20110201,300000.00,97.888,,,,Y,20110121,220527,1.00
42413454748E04D2,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110121,100326,20110126,60000.00,80.825,5.562,,,,20110121,220527,1.00
269B769B2D6A190E,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110121,100300,20110126,35000.00,93.625,5.850,,,,20110121,220527,1.00
0B37DE503D2E5A7D,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110121,100239,20110121,200000.00,100.000,0.000,,,,20110121,220527,1.00
7268D2151885E56B,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20110121,100335,20110126,25000.00,111.993,1.884,,,,20110121,220527,1.00
8D61732092FBC6B0,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110121,100237,20110126,250000.00,98.060,,S,,,20110121,220527,1.00
3F14BEE4287CA9FB,D,75914TAF0,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20170201,Y,,20110121,100100,20110201,75000.00,104.423,,,,Y,20110121,220527,1.00
5B4C8B1BE8697692,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110121,074200,20110126,5000.00,67.117,,,,,20110121,220527,1.00
C13894963D53C69D,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20110121,100339,20110126,5000.00,103.290,4.461,,,,20110121,220527,1.00
50214095C6D2C330,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,100340,20110202,5000.00,100.900,6.004,,,,20110121,220527,1.00
1405DF4E929FAC6E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,100341,20110202,5000.00,100.900,6.004,,,,20110121,220527,1.00
31D3922034959C98,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20110121,100342,20110126,5000.00,90.600,6.037,,,,20110121,220527,1.00
326B6214B1609FD4,P,124110AX5,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20260801,,,20110121,100343,20110125,5000.00,95.833,5.399,,,,20110121,220527,1.00
62AA8D90636058A8,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,100336,20110126,10000.00,105.400,5.735,,,,20110121,220527,1.00
6C8FDE1A6E5D3511,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110121,100322,20110126,70000.00,88.900,6.230,,,,20110121,220527,1.00
B151E034747C2C1A,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110121,095946,20110126,645000.00,98.312,,,,,20110121,220527,1.00
7EE221474195015F,S,7485057P3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.125,20231201,Y,,20110121,100330,20110127,25000.00,100.750,4.031,,,,20110121,220527,1.00
280B59B226D979A0,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110121,100331,20110126,30000.00,106.675,4.329,,,,20110121,220527,1.00
B70AD2962F2EE1ED,P,099642CZ1,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20320115,,,20110121,100332,20110126,60000.00,104.248,1.594,,,,20110121,220527,1.00
90505D85C4D8D524,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110121,100335,20110210,20000.00,98.623,5.120,,,,20110121,220527,1.00
697D65016CB7193A,S,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20110121,100339,20110126,10000.00,110.952,2.750,,,,20110121,220527,1.00
5C67A8A4F5E4DD56,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20110121,100339,20110126,10000.00,86.371,5.500,,,,20110121,220527,1.00
ECC14175FADB8A48,S,625035CW8,MUKILTEO WASH ,20090924,3.000,20121201,,,20110121,095800,20110126,35000.00,103.650,1.000,,,,20110121,220527,1.00
9B651AB2B1C27B82,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110121,100255,20110126,5000.00,89.675,,,,,20110121,220527,1.00
6B260BD9E4C1DD3D,P,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20110121,100316,20110128,1MM+,100.000,0.000,,,,20110121,220527,1.00
3A0031A8218DA396,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110121,100305,20110126,80000.00,94.750,,,,,20110121,220527,1.00
AE1793C19C83EE9B,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,100234,20110127,100000.00,98.875,,,,,20110121,220527,1.00
C8FFAA61CA57B44F,D,7485057P3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.125,20231201,Y,,20110121,100330,20110127,25000.00,99.000,,,,,20110121,220527,1.00
AE7F531FBDD160DB,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110121,100331,20110126,30000.00,105.175,,,,,20110121,220527,1.00
D11D375B1585328D,D,099642CZ1,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20320115,,,20110121,100332,20110126,60000.00,104.498,,,,,20110121,220527,1.00
369A79A00CD51568,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110121,100335,20110210,20000.00,97.372,,,,,20110121,220527,1.00
633A996F754D1C0D,S,040647CC1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20140701,,,20110121,100300,20110126,15000.00,110.388,1.860,,,,20110121,220527,1.00
6ACFF212258AEECA,P,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20110121,100348,20110125,15000.00,81.710,6.308,,,,20110121,220527,1.00
89B3C9609FDAC683,S,795472ET2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,3.450,20140615,Y,,20110121,100000,20110210,65000.00,100.626,,,,Y,20110121,220527,1.00
7AD5651F005BD970,S,795472EU9,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,3.750,20150615,Y,,20110121,100000,20110210,40000.00,100.996,,,,Y,20110121,220527,1.00
3EF09F42DBC26A75,S,795472EV7,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,4.000,20160615,Y,,20110121,100000,20110210,200000.00,101.197,,,,Y,20110121,220527,1.00
170561FAC17652B2,S,795472EY1,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.300,20190615,Y,,20110121,100000,20110210,845000.00,101.338,,,,Y,20110121,220527,1.00
051632EABA409EF1,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110121,100247,20110126,15000.00,62.500,,,,,20110121,220527,1.00
3707697FE7654491,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110121,100000,20110210,50000.00,101.069,,,,Y,20110121,220527,1.00
1361A60E455F9F6E,S,795472ET2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,3.450,20140615,Y,,20110121,100000,20110210,645000.00,100.626,,,,Y,20110121,220527,1.00
8462517D060185A8,S,795472EU9,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,3.750,20150615,Y,,20110121,100000,20110210,695000.00,100.996,,,,Y,20110121,220527,1.00
0903B0A6621C8350,S,795472EV7,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,4.000,20160615,Y,,20110121,100000,20110210,555000.00,101.197,,,,Y,20110121,220527,1.00
255D8D37CCDCCFE7,S,795472EW5,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,4.500,20170615,Y,,20110121,100000,20110210,780000.00,101.373,,,,Y,20110121,220527,1.00
74158FD8ACC24F9D,S,795472EX3,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,4.750,20180615,Y,,20110121,100000,20110210,810000.00,99.382,,,,Y,20110121,220527,1.00
FF664A326F975BE6,S,197036FE1,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20160201,,,20110121,100348,20110126,250000.00,108.848,2.899,,,,20110121,220527,1.00
B308ADA350E7065A,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110121,100353,20110126,10000.00,93.885,5.958,,,,20110121,220527,1.00
A54539ED5F8D8BFF,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110121,100300,20110126,40000.00,90.781,,,,,20110121,220527,1.00
0DEA00474276D545,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20110121,100357,20110126,10000.00,93.600,5.700,,,,20110121,220527,1.00
9B8CC0D4DB8124CC,S,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20110121,100336,20110126,40000.00,55.305,4.370,,,,20110121,220527,1.00
075D3E557A0A172F,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,100349,20110207,50000.00,99.995,5.500,,,,20110121,220527,1.00
78146B1AE7AE0EF1,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20110121,100336,20110126,40000.00,55.205,,,,,20110121,220527,1.00
1551C4B0D44B2F1F,S,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20110121,100014,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
59F606CEC1AF55CE,D,197036FE1,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20160201,,,20110121,100347,20110126,250000.00,108.448,,,,,20110121,220527,1.00
54646A55496CDEA6,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,100349,20110207,50000.00,98.120,,,,,20110121,220527,1.00
EB43917A25F08CC6,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20110121,100400,20110125,10000.00,105.620,5.003,,,,20110121,220527,1.00
C4899019DD2AB221,S,556773DR7,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,5.000,20180301,,,20110121,100358,20110126,25000.00,110.183,3.374,,,,20110121,220527,1.00
8DFB0622147F7712,S,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110121,100356,20110126,30000.00,102.118,4.103,,,,20110121,220527,1.00
B1717533BBB6C724,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,100358,20110126,25000.00,97.787,4.937,,,,20110121,220527,1.00
BAA996EE1D2E7D60,S,914402J45,UNIVERSITY MD SYS AUXILIARY SER D,20101221,5.000,20160401,,,20110121,100257,20110126,25000.00,112.591,2.400,,,,20110121,220527,1.00
625F7A922D5051D5,D,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110121,100356,20110126,30000.00,100.243,,,,,20110121,220527,1.00
61E6E6011E583834,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,100358,20110126,25000.00,97.287,,,,,20110121,220527,1.00
DFF446981D980AF2,D,763261JK1,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20160215,,,20110121,100300,20110126,25000.00,101.684,,,,,20110121,220527,1.00
B05C37CCC99F197C,D,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20110121,100252,20110126,100000.00,98.923,,,,,20110121,220527,1.00
CFCDAF00176D9314,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,100300,20110126,500000.00,97.500,,,,,20110121,220527,1.00
8A4E6619263F8164,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110121,100403,20110126,25000.00,113.481,1.820,,,,20110121,220527,1.00
0B8C744A5F75DF82,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,100400,20110204,25000.00,94.356,5.672,,,,20110121,220527,1.00
E1DE5FB595C28C27,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,095818,20110126,250000.00,94.308,,S,,,20110121,220527,1.00
CBEF2D42BE864C74,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110121,100400,20110126,40000.00,97.712,4.866,,,,20110121,220527,1.00
22533A751E84A548,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,100412,20110215,5000.00,97.894,5.140,,,,20110121,220527,1.00
6912D593715D98BD,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,100410,20110126,40000.00,73.809,7.541,,,,20110121,220527,1.00
79AA9A626700817A,P,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20110121,100410,20110126,50000.00,79.554,6.908,,,,20110121,220527,1.00
05649D85F86AFB36,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20110121,100400,20110128,10000.00,103.351,4.517,,,,20110121,220527,1.00
5EAB8F175ECAD155,S,21226PJL3,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20150601,,,20110121,100339,20110126,100000.00,99.876,3.030,,,,20110121,220527,1.00
00E91FB478A0ABD7,S,592646HY2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20141001,,,20110121,100413,20110126,25000.00,110.525,1.245,,,,20110121,220527,1.00
F38309FC521B039C,S,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20110121,100340,20110126,25000.00,107.827,2.550,,,,20110121,220527,1.00
ADD2C0FA913A89E5,D,21226PJL3,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20150601,,,20110121,100334,20110126,100000.00,99.876,,,,,20110121,220527,1.00
F6053830C2927C25,D,592646HY2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20141001,,,20110121,100403,20110126,25000.00,109.525,,,,,20110121,220527,1.00
5D4F0B203385B381,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110121,100346,20110126,50000.00,91.929,,,,,20110121,220527,1.00
18CA2207318BEC8F,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110121,100400,20110126,5000.00,99.000,5.700,,,,20110121,220527,1.00
7F93C08801F64088,S,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20110121,100404,20110126,15000.00,108.100,4.994,,,,20110121,220527,1.00
BEA42B5CF45A4D76,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,095906,20110126,50000.00,100.000,5.499,,,,20110121,220527,1.00
CE86D9CE58A2C745,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110121,100410,20110126,150000.00,106.850,4.510,,,,20110121,220527,1.00
0A7198306A8997FD,D,936733GQ1,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.500,20150615,,,20110121,100323,20110126,40000.00,109.220,,,,,20110121,220527,1.00
72A664496DBF15A4,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110121,100411,20110126,10000.00,90.816,5.466,,,,20110121,220527,1.00
B3785DF3B15DE793,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110121,095647,20110126,15000.00,101.761,3.855,,,,20110121,220527,1.00
377C5C8B22E1A4D6,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110121,100400,20110126,5000.00,86.291,6.085,,,,20110121,220527,1.00
9F4CB4A2D32DA885,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,100043,20110127,500000.00,95.315,,,,,20110121,220527,1.00
4AF4DA84151FBF2B,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,100310,20110126,1MM+,95.650,,P,,,20110121,220527,1.00
9B785780A9E4AB9D,D,936733GQ1,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.500,20150615,,,20110121,100323,20110126,40000.00,109.220,,,,,20110121,220527,1.00
C37C5524AB4D7020,D,936733GQ1,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.500,20150615,,,20110121,100321,20110126,40000.00,109.345,,,,,20110121,220527,1.00
0BE34B1D59156EDD,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20110121,100404,20110126,15000.00,108.000,,,,,20110121,220527,1.00
F4D0185BED53EEE8,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,095836,20110126,50000.00,98.500,,,,,20110121,220527,1.00
FE8E18EFCF594270,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110121,100410,20110126,150000.00,106.750,,,,,20110121,220527,1.00
68182937DCC3A373,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110121,100411,20110126,10000.00,90.716,,,,,20110121,220527,1.00
256574F935EA16A2,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110121,095615,20110126,15000.00,101.261,,,,,20110121,220527,1.00
36FBA1EE59EDDDE6,D,662323GT5,NORTH SHORE CENT SCH DIST N Y REF,20100715,5.000,20150701,,,20110121,100324,20110126,30000.00,108.545,,,,,20110121,220527,1.00
C41F276D2CCB6707,S,040688GQ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20131001,,,20110121,100400,20110126,25000.00,110.552,1.000,,,,20110121,220527,1.00
42355E92171A8E46,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110121,100418,20110126,10000.00,88.239,5.620,,,,20110121,220527,1.00
CA3ADB2508A8BF20,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20110121,100346,20110121,500000.00,100.000,0.000,,,,20110121,220527,1.00
777939AECB43BD9D,S,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20110121,100424,20110126,5000.00,89.574,5.188,,,,20110121,220527,1.00
E5C2FA83F9779C41,S,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20110121,100412,20110126,25000.00,110.272,1.100,,,,20110121,220527,1.00
84344866D8943F1A,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20110121,100426,20110126,15000.00,85.343,6.250,,,,20110121,220527,1.00
161F29D2B7752673,D,75914TAQ6,REGIONAL SCH UNIT NO 1 ME ,20110201,5.000,20260201,Y,,20110121,100100,20110201,100000.00,97.960,,,,Y,20110121,220527,1.00
4C3DACA3AC607E22,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110121,100255,20110126,500000.00,93.461,,S,,,20110121,220527,1.00
D88998940595EEBC,D,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,,,20110121,100300,20110126,25000.00,112.676,,,,,20110121,220527,1.00
F5A618BD2238EF4F,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20110121,100300,20110126,40000.00,54.955,,,,,20110121,220527,1.00
EB4792CE344F4C49,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20110121,100334,20110126,40000.00,55.205,,,,,20110121,220527,1.00
6DFDF5CA9A5BBD0E,D,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20110121,100349,20110126,25000.00,101.163,,,,,20110121,220527,1.00
1D3941FBBC9C2D26,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,100445,20110126,5000.00,101.708,5.872,,,,20110121,220527,1.00
EC9A1F7144A998B5,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,100446,20110126,25000.00,100.350,4.947,,,,20110121,220527,1.00
BDC8906BEFCC0706,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110121,100436,20110126,10000.00,92.500,5.015,,,,20110121,220527,1.00
DB6185CAB1D0AB96,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110121,095645,20110126,675000.00,99.408,,,,,20110121,220527,1.00
882B7FF9B21B13AE,S,75914TAC7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20140201,Y,,20110121,100400,20110201,150000.00,106.035,1.920,,,,20110121,220527,1.00
372B8A63DDC1868B,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110121,100440,20110126,15000.00,93.165,6.019,,,,20110121,220527,1.00
4F9AAA8ED01829E4,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110121,100409,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
2A0A20C77E2843EB,S,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110121,100440,20110126,25000.00,111.181,2.063,,,,20110121,220527,1.00
08E8E78592AF55B7,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110121,100440,20110126,15000.00,91.415,,,,,20110121,220527,1.00
6AA8165FAB125AC9,D,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110121,100440,20110126,25000.00,110.181,,,,,20110121,220527,1.00
3E57BF90DD0FC464,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110121,100214,20110126,20000.00,94.220,,,,,20110121,220527,1.00
D25E898AEEF10D85,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20110121,100353,20110126,50000.00,100.478,,,,,20110121,220527,1.00
B3898B114B89ACF1,S,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20110121,100450,20110126,20000.00,88.581,5.574,,,,20110121,220527,1.00
9A885748A17A5BDC,S,92817SGT9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20190801,,,20110121,100445,20110126,25000.00,110.953,3.340,,,,20110121,220527,1.00
5530A6465785DFB4,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110121,100450,20110215,25000.00,103.566,4.551,,,,20110121,220527,1.00
5728C2FCAE9AAAC4,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110121,100433,20110126,815000.00,104.293,7.245,,,,20110121,220527,1.00
DE6BDC14AE436F53,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110121,100353,20110126,60000.00,80.825,,,,,20110121,220527,1.00
635C23E64D1F94E7,P,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20110121,100457,20110124,5000.00,90.375,5.183,,,,20110121,220527,1.00
9009A65373C0E224,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,100457,20110126,20000.00,99.996,4.999,,,,20110121,220527,1.00
E345926287BE7F61,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20110121,100455,20110126,5000.00,96.653,5.071,,,,20110121,220527,1.00
E55769D26670477A,S,516228MA8,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20140501,,,20110121,100439,20110126,10000.00,109.033,2.120,,,,20110121,220527,1.00
6531F64A5C8BF7C8,D,516228MA8,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20140501,,,20110121,100439,20110126,10000.00,108.933,,,,,20110121,220527,1.00
04A580A3EF359820,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110121,095900,20110126,15000.00,94.000,,P,,,20110121,220527,1.00
F7E0BFED5BCCE96E,D,516228MA8,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20140501,,,20110121,100439,20110126,10000.00,108.933,,,,,20110121,220527,1.00
916158043E35811B,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110121,100503,20110126,15000.00,103.742,4.524,,,,20110121,220527,1.00
EFDCC85E7E1D20FE,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20110121,094751,20110126,20000.00,109.984,3.404,,,,20110121,220527,1.00
DC61F0F95B26DA04,S,298029C98,EUCLID OHIO ,20041208,4.125,20201201,,,20110121,100453,20110126,50000.00,101.172,3.794,,,,20110121,220527,1.00
74CE0CFA4341CD2E,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110121,100447,20110126,50000.00,103.982,5.474,,,,20110121,220527,1.00
FE7CDFE98824CBD1,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110121,100455,20110126,15000.00,90.801,3.750,,,,20110121,220527,1.00
A06CB9E4E201378D,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110121,100447,20110126,50000.00,102.482,,,,,20110121,220527,1.00
2D58A5E0E0236014,S,231588EG5,CURWENSVILLE PA AREA SCH DIST ,20110301,4.100,20260901,Y,,20110121,100213,20110301,50000.00,100.000,4.100,,,,20110121,220527,1.00
2DBB032C5C5FADA4,P,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20110121,100507,20110124,5000.00,90.375,5.183,,,,20110121,220527,1.00
A6AD0ED842127117,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110121,100300,20110125,25000.00,102.000,4.674,,,,20110121,220527,1.00
F04162721ACBA106,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110121,100455,20110126,15000.00,90.426,,,,,20110121,220527,1.00
C39EFDBF2E227E18,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110121,095657,20110121,1MM+,100.296,1.700,,,,20110121,220527,1.00
1EFBDE2AF987FBDE,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110121,100512,20110126,5000.00,36.052,6.323,,,,20110121,220527,1.00
77EC13FD1901E9C3,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110121,100512,20110125,5000.00,100.000,4.998,,,,20110121,220527,1.00
753FA60C30739914,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,100502,20110126,25000.00,99.750,5.017,,,,20110121,220527,1.00
F0F34F2E67B43B13,S,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20110121,100457,20110126,25000.00,112.440,2.481,,,,20110121,220527,1.00
697A07DD41A57DCC,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110121,100502,20110126,10000.00,61.878,5.000,,,,20110121,220527,1.00
BFF2678830B89944,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110121,100455,20110126,20000.00,98.500,,,,,20110121,220527,1.00
1629D9CE3C57941B,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20110121,100403,20110126,15000.00,108.000,,,,,20110121,220527,1.00
D792464EBB05BF73,D,099642CZ1,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20320115,,,20110121,100410,20110126,60000.00,104.499,,,,,20110121,220527,1.00
D591D8FE29C57B15,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110121,100409,20110126,150000.00,106.690,,,,,20110121,220527,1.00
32BF1A89A8A87743,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110121,100412,20110126,10000.00,90.466,,,,,20110121,220527,1.00
7B0433B270DC2591,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110121,100353,20110126,150000.00,106.750,,,,,20110121,220527,1.00
5FAD320D8CB6C87D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110121,100408,20110126,10000.00,90.716,,,,,20110121,220527,1.00
D8CAD36DC4FC072B,D,4140047B1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20330815,,,20110121,100446,20110126,10000.00,97.255,,,,,20110121,220527,1.00
3972E8701905D33B,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20110121,100514,20110126,20000.00,101.432,4.619,,,,20110121,220527,1.00
C96BF91A8D6871C3,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20110121,100514,20110126,20000.00,100.682,,,,,20110121,220527,1.00
D0ACA4BF39AF6006,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,100521,20110209,50000.00,100.750,4.906,,,,20110121,220527,1.00
BD8A49D49E33419F,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20110121,100500,20110126,15000.00,107.750,,,,,20110121,220527,1.00
177E6FCBE00E54F9,S,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20110121,100520,20110126,25000.00,99.387,5.056,,,,20110121,220527,1.00
1E2706977DC1B5F5,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20110121,100511,20110126,50000.00,102.131,4.500,,,,20110121,220527,1.00
DA963C6F192A4314,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110121,100450,20110215,25000.00,101.566,,,,,20110121,220527,1.00
25DEA2CB95A9492A,D,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20110121,100520,20110126,25000.00,97.637,,,,,20110121,220527,1.00
9B225A7C5D054026,D,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110121,100100,20110201,200000.00,98.192,,,,Y,20110121,220527,1.00
C2B69EEF5DE17189,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110121,100500,20110126,100000.00,104.842,4.476,,,,20110121,220527,1.00
EA9DF9271DA654C1,S,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20110121,100526,20110126,15000.00,97.970,4.676,,,,20110121,220527,1.00
DC8DFE13E82D18B9,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110121,100527,20110126,5000.00,108.350,4.871,,,,20110121,220527,1.00
DBC225C7CB0640B2,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,100518,20110126,30000.00,99.137,5.434,,,,20110121,220527,1.00
BB7EF99084974444,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20110121,100526,20110126,10000.00,93.563,5.492,,,,20110121,220527,1.00
19E8C26214618E27,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,100500,20110126,30000.00,97.912,,,,,20110121,220527,1.00
97C022ED5D5A3FDC,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20110121,100526,20110126,10000.00,93.463,,,,,20110121,220527,1.00
1B465A562EF4422A,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,100533,20110126,100000.00,102.755,4.474,,,,20110121,220527,1.00
ED48D4C37AC49341,P,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20110121,100000,20110126,100000.00,100.000,,,,,20110121,220527,1.00
947FBBC7CC08772A,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110121,100516,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
44AD30AB962E1A9F,P,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20110121,095900,20110121,1MM+,100.000,,,,,20110121,220527,1.00
EDB73019D1D0FEAD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110121,095514,20110126,1MM+,84.665,6.050,,,,20110121,220527,1.00
2A5FD10BE0AD1656,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20110121,100539,20110126,45000.00,82.821,6.010,,,,20110121,220527,1.00
0B936AB12E4CB2E6,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,100543,20110126,25000.00,100.000,5.249,,,,20110121,220527,1.00
452789A109EA1166,P,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20110121,100336,20110126,25000.00,111.793,1.932,,,,20110121,220527,1.00
EE761A1ABBC2B7D1,P,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20110121,100307,20110126,1MM+,80.411,6.140,,,,20110121,220527,1.00
5DAB3905A9B20B7E,S,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20110121,100543,20110126,100000.00,105.272,4.517,,,,20110121,220527,1.00
838EB0293FB09795,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,100537,20110126,10000.00,101.625,4.761,,,,20110121,220527,1.00
46723AADE06EF87D,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,100536,20110126,75000.00,97.598,8.756,,,,20110121,220527,1.00
E6B41978FB9D0FF9,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110121,100435,20110124,50000.00,47.118,6.102,,,,20110121,220527,1.00
E7A150852459F303,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,100534,20110126,10000.00,99.350,,,,,20110121,220527,1.00
6D69BCCD380493C9,D,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20110121,100452,20110126,25000.00,112.340,,,,,20110121,220527,1.00
90447BD0C97342B2,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,100541,20110126,25000.00,102.827,4.453,,,,20110121,220527,1.00
08E02DFD605C0134,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110121,100500,20110126,100000.00,101.842,,,,,20110121,220527,1.00
30BFAC9EF1E44301,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110121,100544,20110126,10000.00,100.000,4.749,,,,20110121,220527,1.00
68BAC02A2CDD38F3,S,60636PZD5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20200101,,,20110121,100538,20110126,30000.00,102.654,3.500,,,,20110121,220527,1.00
A5AC6B65C0A29E31,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,100541,20110126,25000.00,100.827,,,,,20110121,220527,1.00
EF8E1A5855DF8675,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110121,100544,20110126,10000.00,98.125,,,,,20110121,220527,1.00
482BC34BDA3AFEE2,S,729067EX2,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20310501,,,20110121,100543,20110126,30000.00,82.221,5.461,,,,20110121,220527,1.00
E739C37F3104EBBD,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20110121,100336,20110126,25000.00,111.792,,,,,20110121,220527,1.00
F1F30450B155BDED,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110121,100400,20110126,35000.00,94.669,,,,,20110121,220527,1.00
24D20F0F3ECEF773,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110121,100457,20110126,100000.00,69.417,,,,,20110121,220527,1.00
5D81EAACFB855401,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110121,100453,20110126,100000.00,69.477,,,,,20110121,220527,1.00
729A77BEB91B15AF,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110121,100527,20110125,75000.00,100.000,5.950,,,,20110121,220527,1.00
7329D9294545A672,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20110121,100526,20110126,10000.00,93.463,,,,,20110121,220527,1.00
B660EC30DA410679,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110121,100459,20110126,25000.00,107.793,,,,,20110121,220527,1.00
660D370F2C2C36F9,S,538602U92,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.125,20220501,,,20110121,100550,20110126,45000.00,98.230,4.325,,,,20110121,220527,1.00
D26268C74A74FE15,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20110121,100552,20110126,50000.00,87.774,5.372,,,,20110121,220527,1.00
89BA3001742BBD61,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110121,100601,20110126,50000.00,106.055,3.739,,,,20110121,220527,1.00
DE74FA96E1770172,S,082869JX7,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20211101,,,20110121,100604,20110126,10000.00,103.474,1.045,,,,20110121,220527,1.00
69E6D3D225350139,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20110121,100608,20110126,5000.00,82.799,6.000,,,,20110121,220527,1.00
15DB4EBCD774584F,S,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110121,100607,20110126,15000.00,102.811,2.198,,,,20110121,220527,1.00
41C5390E3495B7FC,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110121,100539,20110126,10000.00,89.637,5.805,,,,20110121,220527,1.00
EFC9F5F6393F0C5C,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110121,100607,20110126,50000.00,105.455,,,,,20110121,220527,1.00
5919F0FF1E369BC2,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110121,100617,20110125,20000.00,99.000,5.627,,,,20110121,220527,1.00
849576733456CCD8,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110121,100617,20110125,10000.00,98.000,5.757,,,,20110121,220527,1.00
FFC7C036ED23CF33,S,258885US9,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20161215,,,20110121,100400,20110126,10000.00,108.851,1.000,,,,20110121,220527,1.00
6D3BE6B8424099E4,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110121,100615,20110126,25000.00,104.499,4.411,,,,20110121,220527,1.00
D0838E504CD7BF43,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110121,100615,20110126,150000.00,101.000,4.071,,,,20110121,220527,1.00
221384D3E0EFF70D,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20110121,100618,20110126,50000.00,95.044,5.473,,,,20110121,220527,1.00
C57E27ADD5A1B72B,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20110121,100612,20110126,15000.00,97.860,5.149,,,,20110121,220527,1.00
227DF0572B246021,P,97705LEK9,WISCONSIN ST SER E,20041021,5.000,20140501,,,20110121,100527,20110126,110000.00,109.431,2.000,,,,20110121,220527,1.00
63FC883FD67089B6,S,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20110121,100425,20110126,40000.00,112.098,2.800,,,,20110121,220527,1.00
8D7BF02DEF767380,D,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110121,100615,20110126,150000.00,100.000,,,,,20110121,220527,1.00
376567EEEEBE4362,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110121,100533,20110126,1MM+,100.858,7.227,,,,20110121,220527,1.00
E4718248A811F0EE,D,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110121,100607,20110126,15000.00,102.468,,,,,20110121,220527,1.00
95DB854BD87E2F64,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110121,100625,20110126,50000.00,103.634,0.690,,,,20110121,220527,1.00
C171C2FB3842E2D9,P,973024TA0,WINCHESTER MASS ,20050701,4.125,20230701,,,20110121,100626,20110126,5000.00,97.725,4.364,,,,20110121,220527,1.00
CF847E6B73F21C3B,D,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20110121,100338,20110126,25000.00,101.413,,,,,20110121,220527,1.00
53A76422F24C9948,S,658259GB6,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.350,20320601,,,20110121,100636,20110126,5000.00,82.360,5.800,,,,20110121,220527,1.00
77C5EFE1D6F856F3,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,100626,20110126,10000.00,99.147,5.062,,,,20110121,220527,1.00
C9A5D2850AB2A3C7,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110121,100549,20110121,200000.00,100.000,0.000,,,,20110121,220527,1.00
2949BF8769006684,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110121,100611,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
BE9A6910DE6EC31B,S,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20110121,100624,20110126,10000.00,102.000,3.226,,,,20110121,220527,1.00
B366CB5085732BDB,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110121,100629,20110126,15000.00,96.375,5.016,,,,20110121,220527,1.00
2285AAB7BB2B1266,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110121,100629,20110126,15000.00,94.486,,,,,20110121,220527,1.00
DC358BED2E2B4B63,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110121,100633,20110126,15000.00,94.486,,,,,20110121,220527,1.00
5BCBB684F472C4BB,S,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20110121,100500,20110121,1MM+,100.000,,,,,20110121,220527,1.00
6DF0405B6F6DED8D,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110121,100639,20110126,50000.00,103.634,,,,,20110121,220527,1.00
367EA9EEF3EB9010,S,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20110121,100633,20110126,20000.00,93.014,4.876,,,,20110121,220527,1.00
EAD156AC91D99D5F,D,59334NBB7,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20180815,,,20110121,100500,20110126,145000.00,103.765,,,,,20110121,220527,1.00
4AE0E3381E13F3C5,D,851035QD0,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20250301,,,20110121,100538,20110126,300000.00,104.638,,,,,20110121,220527,1.00
96AD8334F1F64872,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,100642,20110126,40000.00,105.000,5.132,,,,20110121,220527,1.00
EB407D9D97AC42F1,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20110121,100643,20110126,10000.00,82.821,6.010,,,,20110121,220527,1.00
28B645A64B126C4D,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110121,100644,20110125,15000.00,82.598,5.849,,,,20110121,220527,1.00
893ED344FFC2D839,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110121,100645,20110126,10000.00,105.500,3.950,,,,20110121,220527,1.00
677EF16AF7620041,P,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,100352,20110126,1MM+,90.136,5.350,,,,20110121,220527,1.00
0B3554E596EFD658,S,231266EH6,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20181101,,,20110121,100553,20110126,30000.00,106.050,3.246,,,,20110121,220527,1.00
0D1E65AA9A894D5A,S,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20110121,100623,20110126,15000.00,104.100,3.359,,,,20110121,220527,1.00
F0BA766F9AAB0F72,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110121,100644,20110126,15000.00,99.950,6.003,,,,20110121,220527,1.00
F0F6208C3935659C,S,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20110121,100300,20110126,25000.00,101.413,4.770,,,,20110121,220527,1.00
A9B3398D697F7BD0,S,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110121,100538,20110126,35000.00,97.000,5.582,,,,20110121,220527,1.00
2C8F94CEB212E7FC,S,795472ER6,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,2.125,20120615,Y,,20110121,100300,20110210,200000.00,100.164,,,,Y,20110121,220527,1.00
E844DD60E7D44C3B,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110121,100650,20110126,35000.00,102.000,4.706,,,,20110121,220527,1.00
8453A011026F53A9,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,100656,20110215,15000.00,100.000,4.999,,,,20110121,220527,1.00
C23D4D522B6C1B2B,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,100657,20110126,15000.00,93.500,5.197,,,,20110121,220527,1.00
173BB520896EE114,S,545152NS5,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.000,20120901,,,20110121,100628,20110126,20000.00,102.828,2.188,,,,20110121,220527,1.00
23B3FC02E78A86A4,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110121,100500,20110126,25000.00,101.870,4.750,,,,20110121,220527,1.00
C594AFC2FB252B01,S,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110121,100655,20110126,20000.00,104.847,0.991,,,,20110121,220527,1.00
28C3B03DF9EB9938,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110121,100500,20110126,20000.00,96.921,5.391,,,,20110121,220527,1.00
2DD619F96D86F742,S,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110121,090300,20110126,25000.00,101.000,5.144,,,,20110121,220527,1.00
CCCC9D2070540C7B,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110121,100519,20110121,100000.00,100.000,0.000,,,,20110121,220527,1.00
B80356DCECF3674E,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110121,100639,20110121,100000.00,100.000,0.000,,,,20110121,220527,1.00
9660476E9FDDE946,D,082869JX7,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20211101,,,20110121,100611,20110126,10000.00,102.874,,,,,20110121,220527,1.00
270C7281804158D0,D,538602U92,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.125,20220501,,,20110121,100543,20110126,45000.00,95.605,,,,,20110121,220527,1.00
A64AD468D0034686,D,538602U92,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.125,20220501,,,20110121,100541,20110126,45000.00,95.855,,,,,20110121,220527,1.00
D5E0A84BBE690560,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,100702,20110126,10000.00,108.190,6.999,,,,20110121,220527,1.00
01DB177E364F1A58,P,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20110121,100657,20110126,5000.00,98.400,5.200,,,,20110121,220527,1.00
5D431FA088DA0268,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110121,100445,20110126,5000.00,95.900,,,,,20110121,220527,1.00
4CE2DF28FCC621EB,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,100626,20110126,50000.00,98.682,5.100,,,,20110121,220527,1.00
B169B077DD55CF00,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110121,100654,20110126,70000.00,100.587,4.900,,,,20110121,220527,1.00
A64901205EBC1919,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,100700,20110126,25000.00,103.495,4.442,,,,20110121,220527,1.00
4AEFE0A78A4CDCAE,D,545152NS5,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.000,20120901,,,20110121,100628,20110126,20000.00,102.728,,,,,20110121,220527,1.00
1D1CBCE8D320EC61,D,545152NS5,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.000,20120901,,,20110121,100628,20110126,20000.00,102.728,,,,,20110121,220527,1.00
AF028AC92FA7CCC5,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110121,100655,20110126,20000.00,104.746,,,,,20110121,220527,1.00
B6574A12C8770685,D,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110121,100607,20110126,15000.00,102.468,,,,,20110121,220527,1.00
E2A10B5970F30B15,D,250145FS3,DES MOINES IOWA SWR REV REF-SER H,20041117,5.000,20140601,,,20110121,100544,20110126,250000.00,111.036,,,,,20110121,220527,1.00
20A53C9E33F0FC7D,D,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110121,100100,20110201,500000.00,100.611,,,,Y,20110121,220527,1.00
EF06A4B8E9A13002,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,100700,20110126,25000.00,101.495,,,,,20110121,220527,1.00
AEA2732F1A4811D0,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20110121,100700,20110126,15000.00,93.049,4.766,,,,20110121,220527,1.00
C9DA1B0DBDC3C2C0,S,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20110121,100706,20110126,5000.00,101.500,4.536,,,,20110121,220527,1.00
0591F445FB171B7E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,100708,20110126,15000.00,95.311,5.414,,,,20110121,220527,1.00
563226F9F8CE022E,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110121,100500,20110126,15000.00,77.250,,,,,20110121,220527,1.00
3C48196398A0B3B9,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20110121,100705,20110126,10000.00,97.427,5.180,,,,20110121,220527,1.00
5BB38B43C3A086F6,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110121,100711,20110126,25000.00,104.499,,,,,20110121,220527,1.00
D30C09819B42895C,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,100714,20110126,25000.00,97.653,5.156,,,,20110121,220527,1.00
74A5BD15D492F0D7,S,8805576E8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20150501,,,20110121,100713,20110126,50000.00,110.435,1.466,,,,20110121,220527,1.00
676BEE70C676D663,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,100640,20110126,25000.00,99.375,5.050,,,,20110121,220527,1.00
86BC16BCC9C4338B,P,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20110121,100714,20110126,25000.00,103.249,5.430,,,,20110121,220527,1.00
7945EEAE3A979997,S,722205LU3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100527,4.350,20160501,,,20110121,100716,20110126,5000.00,101.641,4.000,,,,20110121,220527,1.00
9D86DEF84F220A03,D,8805576E8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20150501,,,20110121,100702,20110126,50000.00,109.385,,,,,20110121,220527,1.00
E8A03E5AA2F21C4A,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110121,100551,20110126,100000.00,107.912,1.664,,,,20110121,220527,1.00
8B76BEDFA6AAA15F,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110121,100717,20110126,10000.00,100.998,3.861,,,,20110121,220527,1.00
24AFF5A8ED3802A0,P,57563RGH6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,3.400,20120101,,,20110121,100728,20110126,5000.00,100.283,3.087,,,,20110121,220527,1.00
C3A24ADE7573F8A8,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,100729,20110215,5000.00,97.894,5.140,,,,20110121,220527,1.00
433032AB2C4C8BF7,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110121,100731,20110124,5000.00,83.500,5.880,,,,20110121,220527,1.00
A60242E96A0B16A3,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110121,100722,20110126,5000.00,104.913,1.724,,,,20110121,220527,1.00
A008AEF6977C6FD2,S,969873AT5,WILLIAMSON CNTY TENN H B & T S ,20021001,4.750,20201001,,,20110121,100500,20110125,10000.00,104.952,1.750,,,,20110121,220527,1.00
B4C139AA0433774B,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110121,100723,20110126,30000.00,89.220,5.834,,,,20110121,220527,1.00
3F937A1B6B029B38,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110121,100650,20110126,1MM+,100.219,5.220,,,,20110121,220527,1.00
EEB9B02FAEBB4FE6,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110121,100730,20110126,50000.00,36.287,,,,,20110121,220527,1.00
1468DC6CBE5D5B24,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110121,100722,20110126,5000.00,103.913,,,,,20110121,220527,1.00
03B6465E7978069A,S,392641LA2,GREEN BAY WIS PREREFUNDED-CORP PURP-B,20020601,4.350,20130401,,,20110121,100731,20110126,10000.00,103.972,0.957,,,,20110121,220527,1.00
305EEDA01A3ACFA9,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110121,100724,20110126,50000.00,36.378,6.484,,,,20110121,220527,1.00
694F9869E0E76456,S,074347TV7,BEAUFORT CNTY S C REF-SER B,20071107,4.000,20190201,,,20110121,100731,20110126,5000.00,104.900,3.101,,,,20110121,220527,1.00
56656E8A15040429,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,100724,20110126,50000.00,99.728,5.022,,,,20110121,220527,1.00
2435FE6B29D8A668,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110121,100726,20110126,25000.00,89.551,0.000,,,,20110121,220527,1.00
164831E599D48957,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20110121,100510,20110126,200000.00,90.790,5.900,,,,20110121,220527,1.00
A434A4467262F978,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110121,100723,20110126,10000.00,99.998,,,,,20110121,220527,1.00
A496FD96B8A016E5,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110121,100741,20110126,25000.00,99.296,5.307,,,,20110121,220527,1.00
EDA5B42E633E10AA,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20110121,100654,20110126,25000.00,103.490,4.410,,,,20110121,220527,1.00
963618E78527E45D,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110121,100740,20110126,5000.00,98.497,5.456,,,,20110121,220527,1.00
B70FAD07382BE8FA,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110121,100731,20110126,30000.00,86.827,,,,,20110121,220527,1.00
0F68E2ACD05D31AD,S,69372WAJ3,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.625,20201101,,,20110121,100737,20110126,25000.00,90.000,4.927,,,,20110121,220527,1.00
B47B7A9101445AB9,S,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20110121,100700,20110126,75000.00,103.599,4.201,,,,20110121,220527,1.00
ED674ABE1F36BB68,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20110121,100746,20110126,5000.00,102.750,7.487,,,,20110121,220527,1.00
42686176AC40D40A,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110121,100500,20110126,15000.00,62.250,,,,,20110121,220527,1.00
72C9B45C2D21C0C7,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,100753,20110126,10000.00,101.000,6.403,,,,20110121,220527,1.00
BEEF80E30558EBAC,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110121,100754,20110125,15000.00,82.665,5.959,,,,20110121,220527,1.00
701EFAD6FA42A524,P,011107BB4,ALAMEDA CNTY CALIF INDL DEV VAR-TAXABLE-BEMA ELECTRONIC-B ,20040408,,20340401,,,20110121,100600,20110128,70000.00,100.000,,,,,20110121,220527,1.00
CFAC9F9AD23866CE,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110121,100752,20110126,15000.00,93.262,5.612,,,,20110121,220527,1.00
EC79C982D2FF70B7,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110121,100750,20110126,25000.00,99.375,5.067,,,,20110121,220527,1.00
162D851A168E7DBC,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110121,100749,20110126,10000.00,93.750,5.414,,,,20110121,220527,1.00
BDA5851C213C0B19,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110121,100752,20110126,15000.00,91.512,,,,,20110121,220527,1.00
037B6B4573769A25,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,095903,20110127,500000.00,95.444,,,,,20110121,220527,1.00
DA0268B675C9E240,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110121,100654,20110126,20000.00,104.746,,,,,20110121,220527,1.00
B00F774FF7805C9B,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110121,100615,20110126,25000.00,99.850,4.636,,,,20110121,220527,1.00
9BF822C29F417983,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110121,100500,20110131,15000.00,92.190,7.100,,,,20110121,220527,1.00
53DEAF1E454811B0,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20110121,100501,20110126,80000.00,98.500,6.500,,,,20110121,220527,1.00
4249028397E676C5,S,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20110121,100758,20110126,25000.00,83.607,6.050,,,,20110121,220527,1.00
F3FF997F20DCE2A4,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20110121,100800,20110126,15000.00,93.197,5.574,,,,20110121,220527,1.00
4ED224062B94C4EB,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110121,100251,20110126,25000.00,97.500,,,,,20110121,220527,1.00
2CAA013CFFBA5FC8,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,100215,20110127,200000.00,96.978,,,,,20110121,220527,1.00
8D7351FFBFA7EF3E,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20110121,100800,20110126,25000.00,94.398,5.394,,,,20110121,220527,1.00
CE612EFBBF77E30F,S,569027FT7,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20180601,,,20110121,100759,20110126,30000.00,100.413,4.257,,,,20110121,220527,1.00
2E77CFB8345F7527,S,551562U33,LYNN MASS ,20051001,4.500,20151001,,,20110121,100751,20110126,20000.00,108.960,2.461,,,,20110121,220527,1.00
A3F70D562DA22E1C,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110121,100759,20110126,75000.00,106.971,3.888,,,,20110121,220527,1.00
0A25651C4866A001,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110121,100756,20110126,5000.00,104.681,1.000,,,,20110121,220527,1.00
AB6B23BDF4CF761E,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110121,100759,20110126,75000.00,105.221,,,,,20110121,220527,1.00
43CD89A9F23AFAF4,D,569027FT7,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20180601,,,20110121,100759,20110126,30000.00,100.213,,,,,20110121,220527,1.00
ED5B9145533EBCFE,S,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20110121,100800,20110126,20000.00,93.967,5.455,,,,20110121,220527,1.00
02A9F3A6D9609199,P,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20110121,100813,20110125,25000.00,84.847,6.522,,,,20110121,220527,1.00
516C47D9555FECC7,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110121,100750,20110126,110000.00,96.450,5.262,,,,20110121,220527,1.00
60FED8D4549CED00,S,010653PM9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20020201,4.625,20130815,,,20110121,100811,20110126,100000.00,98.250,5.366,,,,20110121,220527,1.00
FDBE029615408C51,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110121,100749,20110126,1MM+,98.414,5.110,,,,20110121,220527,1.00
824DE6B299E86527,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110121,100500,20110126,110000.00,94.750,,,,,20110121,220527,1.00
A0F3E2005BD6F8D9,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110121,100810,20110131,25000.00,100.000,5.499,,,,20110121,220527,1.00
B47125F21907D573,S,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20110121,100800,20110126,50000.00,93.517,5.964,,,,20110121,220527,1.00
EA84B7566ECD41B2,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,100813,20110126,25000.00,99.000,4.593,,,,20110121,220527,1.00
AE4F5598A7596813,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110121,100810,20110126,15000.00,99.136,5.057,,,,20110121,220527,1.00
C4779F1D32EADBD3,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110121,100700,20110126,5000.00,96.720,5.415,,,,20110121,220527,1.00
3A9E60671128CABA,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,100816,20110126,25000.00,97.066,,,,,20110121,220527,1.00
0AC35AED4F4A9DD6,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,100819,20110215,20000.00,101.110,4.852,,,,20110121,220527,1.00
FAD0806A0ADAAB7A,S,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20110121,100709,20110126,160000.00,12.143,8.465,,,,20110121,220527,1.00
668E56A4A40C13E8,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110121,100716,20110126,20000.00,95.547,5.461,,,,20110121,220527,1.00
D0E591787DAA024D,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110121,100756,20110126,25000.00,98.300,5.138,,,,20110121,220527,1.00
5733AB55687F4EB5,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110121,100813,20110126,30000.00,97.717,5.401,,,,20110121,220527,1.00
0F24AD29051223B5,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110121,100735,20110126,25000.00,99.196,,,,,20110121,220527,1.00
15056ACA28448032,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,100827,20110215,5000.00,97.894,5.140,,,,20110121,220527,1.00
320F145B1FD19A08,P,933254XC3,WALTHAM MASS ,20050201,4.000,20180201,,,20110121,100758,20110126,5000.00,103.917,2.958,,,,20110121,220527,1.00
2E4C0ABB840711F9,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110121,100804,20110126,15000.00,104.029,3.002,,,,20110121,220527,1.00
99C355C856D45BB5,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20110121,100805,20110126,25000.00,106.935,1.141,,,,20110121,220527,1.00
4CE4B26A7F48EEE6,S,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20110121,100816,20110126,35000.00,103.819,4.987,,,,20110121,220527,1.00
79BDD2A448971710,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20110121,100007,20110126,100000.00,58.117,4.400,,,,20110121,220527,1.00
727F2B80AF2D3A38,S,961301TU2,WESTPORT CONN ,20060615,4.250,20250715,,,20110121,100515,20110126,40000.00,100.000,4.250,,,,20110121,220527,1.00
26C6B4D9FF109AD3,D,933254XC3,WALTHAM MASS ,20050201,4.000,20180201,,,20110121,100758,20110126,5000.00,104.076,,,,,20110121,220527,1.00
1F1391289CD93C21,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110121,100804,20110126,15000.00,103.929,,,,,20110121,220527,1.00
C660FD04A205945F,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20110121,100805,20110126,25000.00,106.900,,,,,20110121,220527,1.00
C3E22EBAD7091690,D,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20110121,100816,20110126,35000.00,103.719,,,,,20110121,220527,1.00
DD00BB278FD14785,P,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110121,100832,20110126,25000.00,104.099,4.462,,,,20110121,220527,1.00
E7120A57F57F2463,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110121,100756,20110121,200000.00,100.000,0.000,,,,20110121,220527,1.00
F179A7B7E6D61551,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110121,100824,20110126,100000.00,99.000,5.082,,,,20110121,220527,1.00
F87F02C10B95AE77,S,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110121,100800,20110201,50000.00,101.611,4.300,,,,20110121,220527,1.00
967696385C9B5294,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20110121,100828,20110126,255000.00,103.000,5.256,,,,20110121,220527,1.00
FE9A4A03AC7CA44F,D,851035QD0,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20250301,,,20110121,100537,20110126,300000.00,104.698,,,,,20110121,220527,1.00
EF8A98E3E1D8210C,D,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20110121,100732,20110126,10000.00,106.930,,,,,20110121,220527,1.00
1AE47F7B2BC58942,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110121,100800,20110126,60000.00,101.251,0.497,,,,20110121,220527,1.00
B4B623948C8E2B59,S,4140047B1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20330815,,,20110121,100700,20110126,10000.00,99.955,5.003,,,,20110121,220527,1.00
C1C5B5198FFA42BE,S,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20110121,100832,20110126,5000.00,106.667,2.169,,,,20110121,220527,1.00
1413A6E42CA0B2E3,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110121,100834,20110126,10000.00,90.000,5.845,,,,20110121,220527,1.00
69BE8CFA144AAC1C,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110121,100600,20110126,20000.00,94.500,,P,,,20110121,220527,1.00
6BB61E3AEE0B96C5,S,145339DH7,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.625,20140801,,,20110121,100837,20110126,20000.00,103.837,2.478,,,,20110121,220527,1.00
AE25CE3F653FEB92,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110121,100600,20110125,5000.00,102.117,2.000,,,,20110121,220527,1.00
DA49C6FAEEE6BFD9,D,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20110121,100826,20110126,5000.00,106.467,,,,,20110121,220527,1.00
C027DCF26FF1B736,D,145339DH7,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.625,20140801,,,20110121,100800,20110126,20000.00,102.911,,,,,20110121,220527,1.00
AE4FFAD511FF8AA3,P,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20110121,100849,20110125,5000.00,93.100,7.019,,,,20110121,220527,1.00
B70D7002B70F3E39,S,64579CVA5,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG,19931201,5.000,20120701,,,20110121,100843,20110126,200000.00,101.722,-19.058,,,,20110121,220527,1.00
69BDF6C198C514C9,S,1865228L5,CLEVELAND TENN REF-SER C,20090812,3.500,20190601,,,20110121,100700,20110126,100000.00,102.371,3.174,,,,20110121,220527,1.00
143315FE72634688,S,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20110121,100700,20110126,10000.00,107.180,4.000,,,,20110121,220527,1.00
FC030C9A072A064A,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110121,100840,20110126,25000.00,103.396,4.553,,,,20110121,220527,1.00
C22149C01B3B0307,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,100841,20110126,20000.00,100.613,4.907,,,,20110121,220527,1.00
749A0C77733D355C,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,100843,20110126,40000.00,101.951,4.612,,,,20110121,220527,1.00
BE22FBAD4D9AE1AA,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,100310,20110126,1MM+,95.710,,S,,,20110121,220527,1.00
B77E09F5928D700C,P,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,100444,20110121,1MM+,98.000,5.136,,,,20110121,220527,1.00
A30E01779CAACF61,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,100841,20110126,20000.00,99.513,,,,,20110121,220527,1.00
C549AB013DB5492C,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,100843,20110126,40000.00,100.076,,,,,20110121,220527,1.00
5689B4D00BD9E7EC,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20110121,100853,20110126,25000.00,82.249,6.150,,,,20110121,220527,1.00
48911B290CE9CB46,S,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20110121,100853,20110126,25000.00,89.982,5.500,,,,20110121,220527,1.00
0FAB67C93ED29E0C,S,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20110121,100853,20110126,25000.00,92.219,5.450,,,,20110121,220527,1.00
1D13C7EF54A72D0E,S,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20110121,100854,20110126,25000.00,90.181,5.450,,,,20110121,220527,1.00
9D1F69A9E43719FE,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20110121,100854,20110126,25000.00,92.383,5.400,,,,20110121,220527,1.00
92F67EE8BE392D0C,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,100854,20110201,25000.00,101.767,5.024,,,,20110121,220527,1.00
638EEA9A8D5D6BCF,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,100855,20110126,10000.00,101.000,6.403,,,,20110121,220527,1.00
DFD9034C7716EFBD,P,559827AF7,MAHER RANCH COLO MET DIST NO 4 REF,20070808,4.625,20171201,,,20110121,100522,20110126,40000.00,94.000,5.694,,,,20110121,220527,1.00
2A5F47458D211049,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110121,100742,20110126,15000.00,92.307,5.202,,,,20110121,220527,1.00
87EA42103B8B2420,P,794199UL1,SALEM MASS REF,20030601,3.000,20110715,,,20110121,100830,20110126,10000.00,100.572,1.770,,,,20110121,220527,1.00
A11E2B01AB8A749A,P,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20110121,100848,20110126,10000.00,94.616,3.785,,,,20110121,220527,1.00
D08C2D59AE9FB31A,P,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20110121,100600,20110126,15000.00,103.844,3.398,,,,20110121,220527,1.00
9738865232480678,D,794199UL1,SALEM MASS REF,20030601,3.000,20110715,,,20110121,100830,20110126,10000.00,100.672,,,,,20110121,220527,1.00
38F01E7CF9977683,S,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20110121,100733,20110126,30000.00,106.397,5.700,,,,20110121,220527,1.00
51A0D0DEECAC2920,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20110121,100848,20110126,10000.00,94.716,,,,,20110121,220527,1.00
4E83AF46D20CB191,D,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20110121,100600,20110126,15000.00,104.000,,,,,20110121,220527,1.00
4C295070B4EB2340,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,100859,20110126,20000.00,100.000,4.999,,,,20110121,220527,1.00
D4BCE2AE768526A9,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110121,100859,20110126,10000.00,100.000,5.478,,,,20110121,220527,1.00
88162F169AFEBEA6,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110121,100901,20110126,5000.00,105.500,3.950,,,,20110121,220527,1.00
BB61AA26E1488441,S,791526BX3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.250,20291201,,,20110121,100904,20110126,10000.00,90.030,6.150,,,,20110121,220527,1.00
267719CC364E4229,P,232265T24,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20140215,,,20110121,100859,20110126,10000.00,99.500,5.303,,,,20110121,220527,1.00
9D23629E79BB6B61,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110121,100903,20110126,100000.00,99.235,5.081,,,,20110121,220527,1.00
F1F35B7066874678,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20110121,100900,20110203,10000.00,113.301,1.532,,,,20110121,220527,1.00
9D541B4035E16FE0,P,843142BD1,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20220215,,,20110121,100902,20110126,25000.00,95.396,5.563,,,,20110121,220527,1.00
78A24D84BD827608,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20110121,100900,20110203,10000.00,112.051,,,,,20110121,220527,1.00
74948D37C1A655A7,D,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20110121,100903,20110126,50000.00,115.130,,,,,20110121,220527,1.00
78DD6F390E11E9D9,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,100800,20110126,10000.00,93.382,,,,,20110121,220527,1.00
D7AA0F70CE1D61CA,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110121,100855,20110126,20000.00,92.125,5.780,,,,20110121,220527,1.00
1475632D17130145,S,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110121,100856,20110302,5000.00,100.000,3.500,,,,20110121,220527,1.00
229221A9C9DD1AB6,S,046079QN2,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,4.000,20140401,,,20110121,100900,20110126,10000.00,106.444,1.902,,,,20110121,220527,1.00
B38117FB564F0196,S,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20110121,100906,20110126,15000.00,94.451,6.000,,,,20110121,220527,1.00
C14D55B523FEB842,S,757674KZ8,REDMOND WASH ,20080904,5.000,20281201,,,20110121,100904,20110126,10000.00,100.093,4.985,,,,20110121,220527,1.00
5D278E0CBAF6B205,S,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20110121,100903,20110126,50000.00,116.130,1.983,,,,20110121,220527,1.00
2F4E64425636C7B8,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110121,100851,20110121,100000.00,100.000,0.000,,,,20110121,220527,1.00
BA47C51D108131CB,D,757674KZ8,REDMOND WASH ,20080904,5.000,20281201,,,20110121,100858,20110126,10000.00,99.993,,,,,20110121,220527,1.00
C0A8FE853BBBEE0B,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,100908,20110126,25000.00,107.033,4.423,,,,20110121,220527,1.00
B918264818A68306,D,046079QN2,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,4.000,20140401,,,20110121,100909,20110126,10000.00,105.494,,,,,20110121,220527,1.00
C333B8B69799AE90,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,100910,20110126,25000.00,105.033,,,,,20110121,220527,1.00
708F2D28B4ACB617,S,8993213F8,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.125,20180701,,,20110121,100900,20110126,15000.00,105.017,3.254,,,,20110121,220527,1.00
3CCE762932975F59,S,927781GE8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20130901,,,20110121,100900,20110126,185000.00,109.552,1.251,,,,20110121,220527,1.00
D9A837E754B3ABE1,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,100915,20110126,30000.00,100.850,4.786,,,,20110121,220527,1.00
BD7A868136BB290B,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110121,100906,20110126,5000.00,66.445,5.578,,,,20110121,220527,1.00
A62EEE7C2931F420,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,100855,20110126,1MM+,97.425,5.180,,,,20110121,220527,1.00
5EA86A9EAA23B522,P,519102GL5,LAURENS CNTY S C SCH DIST ,20081015,5.000,20110301,,,20110121,100800,20110126,150000.00,100.326,1.609,,,,20110121,220527,1.00
4EC687D4888584B9,S,604195QH3,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.100,20250701,,,20110121,100758,20110126,795000.00,102.872,3.700,,,,20110121,220527,1.00
FE008C1D01AEC9E4,D,604195QH3,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.100,20250701,,,20110121,100758,20110126,795000.00,102.231,,,,,20110121,220527,1.00
52FA46C8D65610C9,S,103133FR0,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.625,20280715,,,20110121,100925,20110126,25000.00,95.950,4.974,,,,20110121,220527,1.00
E6045916E53016BE,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100805,20110210,25000.00,101.451,5.300,,,,20110121,220527,1.00
8B53DE383CC39485,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100805,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
33EE0793B1B4B507,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100805,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
EBF96AC3300319D9,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100805,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
A40B7C0249D459AA,S,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20110121,100925,20110126,35000.00,98.400,5.135,,,,20110121,220527,1.00
960C50E639217A6F,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,100838,20110126,35000.00,99.143,5.200,,,,20110121,220527,1.00
277B1A8BDEE820B6,P,940198BG8,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,4.000,20210601,,,20110121,095313,20110126,10000.00,101.622,3.808,,,,20110121,220527,1.00
20C4635A9D7CA82A,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110121,100908,20110126,15000.00,100.673,3.966,,,,20110121,220527,1.00
BBDBA25520C50681,D,940198BG8,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,4.000,20210601,,,20110121,095313,20110126,10000.00,101.621,,,,,20110121,220527,1.00
880912B1E992BE76,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20110121,100918,20110126,5000.00,97.500,5.350,,,,20110121,220527,1.00
D8BCEC032780D388,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110121,100908,20110126,15000.00,100.573,,,,,20110121,220527,1.00
6820B0A168D8BCA4,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110121,100908,20110126,15000.00,100.573,,,,,20110121,220527,1.00
06655795797DEEE4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,100933,20110215,5000.00,101.110,4.852,,,,20110121,220527,1.00
3E00F2FF655DDEF1,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,100934,20110126,10000.00,101.750,5.785,,,,20110121,220527,1.00
ADE1FB1656A31587,S,389712FP0,GRAYSON CNTY TEX JR COLLEGE ,20080115,4.000,20130815,,,20110121,100923,20110126,25000.00,105.972,1.603,,,,20110121,220527,1.00
25C69F0A51636CF3,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20110121,100839,20110121,200000.00,100.000,0.000,,,,20110121,220527,1.00
33B68904D7C2DF9A,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110121,100857,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
6373B55754D60325,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,100925,20110126,25000.00,100.250,4.804,,,,20110121,220527,1.00
7F448A3FC89D90FF,S,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20110121,100927,20110126,25000.00,84.516,6.300,,,,20110121,220527,1.00
970FAF6ABAEFFE55,S,607114S55,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20150215,,,20110121,100845,20110126,25000.00,107.142,2.150,,,,20110121,220527,1.00
2DCCF1539EFAD6F9,D,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100600,20110210,530000.00,101.451,,,,,20110121,220527,1.00
A469F384B789A126,S,194653EY3,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.400,20190215,,,20110121,100800,20110124,25000.00,103.569,1.001,,,,20110121,220527,1.00
DF4455E9D159D7B6,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110121,100700,20110126,200000.00,100.000,5.000,,,,20110121,220527,1.00
364F9F3286D459BF,S,207889MM5,CONNELLSVILLE PA AREA SCH DIST NTS-SER B,20080501,5.000,20371115,,,20110121,100935,20110126,10000.00,98.417,5.109,,,,20110121,220527,1.00
9F4D4C5DC077333C,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110121,100800,20110126,30000.00,95.967,,,,,20110121,220527,1.00
C69CADF91939C69E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110121,100900,20110126,10000.00,93.256,6.008,,,,20110121,220527,1.00
E79645D6073494A6,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110121,100900,20110126,20000.00,101.000,4.912,,,,20110121,220527,1.00
9F9588B06AF6FC64,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,100244,20110126,650000.00,98.023,,,,,20110121,220527,1.00
AE0E3C1F9E89E2D7,S,64971M3R1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-A,20090402,5.000,20111101,,,20110121,100641,20110121,1MM+,103.584,0.380,,,,20110121,220527,1.00
511F5FA7DC559BE2,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,100943,20110126,10000.00,99.750,5.017,,,,20110121,220527,1.00
3AC50B71645D457C,S,9366653B2,WARWICK R I ,20030615,4.125,20220615,,,20110121,100810,20110126,45000.00,93.869,4.831,,,,20110121,220527,1.00
8DCA7235CA3DD728,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,100621,20110126,1000000.00,96.343,,,,,20110121,220527,1.00
BB7E96AB62B412FD,D,207889MM5,CONNELLSVILLE PA AREA SCH DIST NTS-SER B,20080501,5.000,20371115,,,20110121,100935,20110126,10000.00,96.416,,,,,20110121,220527,1.00
16C9537F91E2CBB9,S,387883LC3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20011115,4.250,20120101,,,20110121,100900,20110126,25000.00,102.437,1.600,,,,20110121,220527,1.00
00C21303E9F08410,S,389712GF1,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20290815,,,20110121,100417,20110127,110000.00,99.399,5.050,,,,20110121,220527,1.00
82FCDFEACB53AC3E,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,100953,20110126,25000.00,99.048,5.320,,,,20110121,220527,1.00
8E5BDEA2D39C15E0,P,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110121,100954,20110125,25000.00,78.083,6.950,,,,20110121,220527,1.00
6C245CDB0C6BC027,P,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20110121,100956,20110125,15000.00,98.064,5.229,,,,20110121,220527,1.00
A2F4EB4937E00F5B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110121,100958,20110126,5000.00,94.780,5.519,,,,20110121,220527,1.00
B817E2F9AAEB7AAF,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110121,100946,20110126,25000.00,93.450,5.435,,,,20110121,220527,1.00
9018A143ED19CC72,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110121,100953,20110126,20000.00,95.535,5.535,,,,20110121,220527,1.00
B6A4225041FA6100,P,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110121,100800,20110126,155000.00,100.887,4.831,,,,20110121,220527,1.00
A2BBDA42D6DDDE3E,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20110121,100928,20110126,10000.00,101.200,6.905,,,,20110121,220527,1.00
D6345528931831EA,S,586111KU9,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20220701,,,20110121,100956,20110126,15000.00,102.834,5.363,,,,20110121,220527,1.00
9D9ED2C872B4311F,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110121,100910,20110126,25000.00,40.078,6.400,,,,20110121,220527,1.00
44EBC45C3FE6E359,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20110121,100926,20110126,10000.00,101.000,,,,,20110121,220527,1.00
FD44DF64D5245815,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110121,100913,20110126,50000.00,93.477,5.543,,,,20110121,220527,1.00
F59B3F78A138A6B8,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,100923,20110126,25000.00,98.682,5.100,,,,20110121,220527,1.00
D142391C50C90FBB,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20110121,100928,20110126,10000.00,101.000,,,,,20110121,220527,1.00
E09DAC42EE2E49B3,D,207889MM5,CONNELLSVILLE PA AREA SCH DIST NTS-SER B,20080501,5.000,20371115,,,20110121,100935,20110126,10000.00,96.416,,,,,20110121,220527,1.00
518EAB6934566C0B,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110121,100903,20110126,25000.00,40.078,,,,,20110121,220527,1.00
39769AC2BB34E64B,S,88256CAM1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20201215,,,20110121,100952,20110126,50000.00,98.630,5.430,,,,20110121,220527,1.00
C6C580AFCF538F2E,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20110121,100953,20110126,50000.00,93.088,5.290,,,,20110121,220527,1.00
AE0AE2C6D8A78CD3,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110121,100917,20110126,35000.00,100.000,5.800,,,,20110121,220527,1.00
91784043DDF43A5D,D,88256CAM1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20201215,,,20110121,100952,20110126,50000.00,97.255,,,,,20110121,220527,1.00
175460E6B6444B8A,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20110121,100953,20110126,50000.00,90.465,,,,,20110121,220527,1.00
7A4239DD3E7AC32A,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20110121,100952,20110126,35000.00,73.735,,,,,20110121,220527,1.00
E9F117FCDE91F83F,S,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20110121,101006,20110126,10000.00,105.395,1.422,,,,20110121,220527,1.00
433EAE38FBB7A169,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,101012,20110215,5000.00,101.110,4.852,,,,20110121,220527,1.00
BE728995186B9B59,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110121,101006,20110126,5000.00,78.898,6.884,,,,20110121,220527,1.00
F485B4402D56F28C,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110121,100526,20110126,5000.00,88.676,6.061,,,,20110121,220527,1.00
D5625E0582E3D4E3,P,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20110121,101010,20110126,25000.00,98.150,5.548,,,,20110121,220527,1.00
DBE15B50C998B4F9,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,101006,20110126,25000.00,100.250,4.804,,,,20110121,220527,1.00
8008F0E63A6F9BFF,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110121,101007,20110126,20000.00,98.125,5.142,,,,20110121,220527,1.00
6C23A7F9FE43B740,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,101007,20110126,25000.00,92.786,5.110,,,,20110121,220527,1.00
75F6134104D15101,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,101011,20110126,50000.00,100.250,4.947,,,,20110121,220527,1.00
293E65BCFE30886F,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110121,101016,20110126,15000.00,100.227,4.930,,,,20110121,220527,1.00
F1F48ADDC1C32C1B,S,763682VS7,RICHLAND CNTY S C SCH DIST SER A,20080214,4.500,20170201,,,20110121,100900,20110126,75000.00,110.631,2.580,,,,20110121,220527,1.00
6BAAD89B50CF2425,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110121,100958,20110126,70000.00,88.135,5.884,,,,20110121,220527,1.00
58135EA7E55391B5,S,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20110121,101015,20110126,20000.00,101.239,4.000,,,,20110121,220527,1.00
D0725E5987939075,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,101012,20110128,20000.00,96.170,5.800,,,,20110121,220527,1.00
B5BC89424FE285D8,S,93974CVP2,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,5.000,20150701,,,20110121,095959,20110126,100000.00,108.572,1.400,,,,20110121,220527,1.00
8A16916744589A69,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110121,100958,20110126,70000.00,86.510,,,,,20110121,220527,1.00
DD10DCAAD70C8673,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110121,101016,20110126,70000.00,88.000,5.815,,,,20110121,220527,1.00
86358E207371D932,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110121,101016,20110126,70000.00,86.375,,,,,20110121,220527,1.00
CE01E7076A8E1804,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110121,100800,20110126,20000.00,94.500,,S,,,20110121,220527,1.00
2CE394966DDF7A54,S,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110121,100800,20110126,500000.00,101.733,4.750,,,,20110121,220527,1.00
B2264433BD79BBAE,S,522364K23,LEAWOOD KANS IMPT-SER A,20070915,4.250,20120901,,,20110121,100611,20110126,25000.00,105.136,1.000,,,,20110121,220527,1.00
3C06D27E3A781DB0,D,795472ES4,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,3.200,20130615,Y,,20110121,100300,20110210,520000.00,100.447,,,,,20110121,220527,1.00
DCD1A0BDF4CEDC60,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110121,100943,20110126,50000.00,98.947,3.440,,,,20110121,220527,1.00
1F8D029B4469C706,S,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20110121,101009,20110126,5000.00,102.897,4.275,,,,20110121,220527,1.00
1D12DA5DB2ADACC1,S,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20110121,100948,20110126,50000.00,99.997,3.500,,,,20110121,220527,1.00
F2A98BC1B4963300,P,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20110121,101014,20110126,5000.00,98.367,4.293,,,,20110121,220527,1.00
2EE34BE85C8CD27E,S,929777GX2,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.250,20300115,Y,,20110121,101025,20110127,100000.00,101.362,5.074,,,,20110121,220527,1.00
576792A5A2D47B61,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110121,101029,20110126,10000.00,90.155,5.540,,,,20110121,220527,1.00
0D6D8AA45F4A7603,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,101000,20110126,50000.00,93.897,6.478,,,,20110121,220527,1.00
49D887B03F187D41,S,140864AD1,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,3.500,20130301,,,20110121,101002,20110126,25000.00,102.559,2.243,,,,20110121,220527,1.00
8788255E6BCE0D7B,D,763261JK1,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20160215,,,20110121,100257,20110126,25000.00,101.809,,,,,20110121,220527,1.00
5E056A87F44EDCA3,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110121,100943,20110125,50000.00,98.947,,,,,20110121,220527,1.00
CBC9C58592C2E016,D,134041CG5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20180801,,,20110121,100740,20110126,250000.00,109.505,,,,,20110121,220527,1.00
BBFC8BA3D239564D,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110121,100932,20110126,200000.00,102.465,,,,,20110121,220527,1.00
74F41D86DE10BC6C,D,929777GX2,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.250,20300115,Y,,20110121,101025,20110127,100000.00,99.375,,,,,20110121,220527,1.00
52D065A4545A4145,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,101000,20110126,50000.00,93.632,,,,,20110121,220527,1.00
0C0FB114F326375E,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,101000,20110126,50000.00,93.697,,,,,20110121,220527,1.00
4E134BABF44C76BC,D,140864AD1,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,3.500,20130301,,,20110121,101002,20110126,25000.00,102.515,,,,,20110121,220527,1.00
DC649A38B3101046,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110121,100945,20110126,25000.00,90.998,,,,,20110121,220527,1.00
C9343DDA6C5CA049,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,101033,20110126,25000.00,91.604,5.834,,,,20110121,220527,1.00
BDF1F04650471BD3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,101025,20110126,50000.00,96.750,5.252,,,,20110121,220527,1.00
99481DD62D912F0D,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110121,101027,20110201,10000.00,93.682,5.803,,,,20110121,220527,1.00
2470B1895C33060D,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,101000,20110126,65000.00,99.000,5.879,,,,20110121,220527,1.00
6CF9488272B52F75,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,101028,20110126,25000.00,101.388,4.791,,,,20110121,220527,1.00
5650AA3C6397194F,S,669555JQ8,NORWOOD MASS  ,20011001,4.700,20161001,,,20110121,101030,20110126,25000.00,103.635,0.800,,,,20110121,220527,1.00
726B5C8E20D1A48E,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110121,100846,20110126,155000.00,100.947,,,,,20110121,220527,1.00
765E3B1F6660DA0E,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,101028,20110126,25000.00,99.513,,,,,20110121,220527,1.00
05E943F56C3EB6DF,D,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20110121,100931,20110126,25000.00,101.604,,,,,20110121,220527,1.00
57E44448F95E0FDE,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20110121,100500,20110126,100000.00,105.172,,,,,20110121,220527,1.00
FEBAB74DEF9EA8D5,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,101023,20110126,30000.00,98.490,5.100,,,,20110121,220527,1.00
471971A8314819CB,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110121,101008,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
DF3EC2D8B223F5FC,S,726626FD1,PLAINSBORO TWP N J GEN IMPT-SER A,20090501,4.000,20160501,,,20110121,100900,20110126,100000.00,107.352,2.500,,,,20110121,220527,1.00
3B72960C23F32432,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110121,101040,20110126,10000.00,100.000,4.998,,,,20110121,220527,1.00
95208AF4225F4D19,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110121,093510,20110127,400000.00,104.756,,S,,,20110121,220527,1.00
FF11E0C77E512C7A,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110121,101035,20110126,5000.00,106.377,0.755,,,,20110121,220527,1.00
B2C23A03ECD9BE90,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110121,101040,20110126,10000.00,98.125,,,,,20110121,220527,1.00
3226D034702E2281,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110121,101033,20110126,5000.00,106.177,,,,,20110121,220527,1.00
0020EBCBE554B7A4,P,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20110121,101044,20110126,5000.00,107.642,1.784,,,,20110121,220527,1.00
2069DE613F3A75A2,P,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20110121,101045,20110126,5000.00,107.642,1.784,,,,20110121,220527,1.00
8A2835D6EDEF2DBD,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20110121,101045,20110126,10000.00,80.710,6.001,,,,20110121,220527,1.00
7FEC4BF2B02E4F53,S,172254DF8,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.875,20381101,,,20110121,101042,20110126,25000.00,90.775,5.528,,,,20110121,220527,1.00
86E16C2F08C0D8FB,S,0417906F8,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20230815,,,20110121,100937,20110126,25000.00,101.917,4.695,,,,20110121,220527,1.00
08D434C03D56860C,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110121,101046,20110126,75000.00,104.232,5.442,,,,20110121,220527,1.00
363B67BEA4CFE400,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20110121,101043,20110126,20000.00,85.671,5.634,,,,20110121,220527,1.00
9A588B29162BC394,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110121,101046,20110126,75000.00,102.482,,,,,20110121,220527,1.00
25C870AD8BAE5CFA,S,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20110121,101039,20110215,10000.00,103.934,4.300,,,,20110121,220527,1.00
4EE7E26EC4384CBA,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20110121,101043,20110126,20000.00,83.992,,,,,20110121,220527,1.00
BF57948DAADEEFB3,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20110121,101047,20110126,20000.00,83.992,,,,,20110121,220527,1.00
621B6A2AE5ACD027,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110121,100908,20110126,700000.00,84.184,6.000,,,,20110121,220527,1.00
4BE613467A90B57E,S,48542KD63,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,4.375,20281101,,,20110121,101038,20110126,10000.00,90.968,5.157,,,,20110121,220527,1.00
38147AD0C3838422,D,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20110121,100949,20110126,50000.00,99.997,,,,,20110121,220527,1.00
BE6B8ED2EAAC4A5F,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110121,101046,20110126,25000.00,98.500,5.275,,,,20110121,220527,1.00
9FAA7D941093FB87,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20110121,101052,20110126,20000.00,80.566,6.121,,,,20110121,220527,1.00
152E2D599E5E176C,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20110121,100950,20110126,50000.00,100.778,3.500,,,,20110121,220527,1.00
05015F5E97202F30,S,67950MFN5,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,4.250,20151101,,,20110121,101056,20110126,10000.00,104.336,1.742,,,,20110121,220527,1.00
F538508C02871B86,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110121,100828,20110126,20000.00,104.646,,,,,20110121,220527,1.00
50C5D8C18029D1F7,S,48542KNB1,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,4.000,20120601,,,20110121,100421,20110126,50000.00,104.003,1.000,,,,20110121,220527,1.00
7346A13BF2E9EA41,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,101055,20110126,15000.00,106.585,5.584,,,,20110121,220527,1.00
2D0075B4E5F27414,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,101056,20110126,15000.00,101.300,6.068,,,,20110121,220527,1.00
1D629DE0F8805DC6,S,54675PBK0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20240301,,,20110121,101100,20110126,20000.00,100.000,4.499,,,,20110121,220527,1.00
919EB20C5F968590,P,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20110121,101100,20110126,50000.00,102.840,3.963,,,,20110121,220527,1.00
3EAFA8853740A599,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20110121,100945,20110126,30000.00,99.650,5.150,,,,20110121,220527,1.00
58CDA01C96A0ED24,S,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20110121,101020,20110126,25000.00,58.413,5.681,,,,20110121,220527,1.00
1F2274C58AF3687A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,100808,20110126,200000.00,93.131,5.540,,,,20110121,220527,1.00
1AC89D57C1B7F889,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20110121,100953,20110126,50000.00,90.465,,,,,20110121,220527,1.00
C73086C8C4610F62,S,38588NCL1,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.200,20250401,,,20110121,101102,20110125,5000.00,85.100,5.750,,,,20110121,220527,1.00
E16E49CFC1D70A18,P,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110121,100638,20110121,1MM+,98.500,4.524,,,,20110121,220527,1.00
DA30CD1C055CD88A,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110121,101106,20110126,10000.00,100.000,5.478,,,,20110121,220527,1.00
75BF5177747330F9,D,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20110121,101020,20110126,25000.00,58.413,,,,,20110121,220527,1.00
917F8AE7C9FB076D,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,100731,20110126,200000.00,93.131,,,,,20110121,220527,1.00
416DCA99389AB46A,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,100803,20110126,10000.00,93.632,,,,,20110121,220527,1.00
21AD695A353FD88D,D,91754RQQ3,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20210401,,,20110121,101000,20110126,50000.00,107.251,,,,,20110121,220527,1.00
9A91BE6457AB48CA,S,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20110121,101100,20110126,125000.00,102.793,0.531,,,,20110121,220527,1.00
9928DDAA79950FB9,S,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20110121,101059,20110126,30000.00,94.296,4.507,,,,20110121,220527,1.00
FE3326C48B6D11EE,S,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20110121,101101,20110126,20000.00,112.396,3.053,,,,20110121,220527,1.00
7CEA84390461FEEF,S,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20110121,100900,20110125,50000.00,103.307,1.002,,,,20110121,220527,1.00
AAEE19B455AACC76,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20110121,101053,20110126,40000.00,107.804,1.995,,,,20110121,220527,1.00
09310E554D5D3B9A,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110121,101056,20110126,125000.00,98.196,4.200,,,,20110121,220527,1.00
1511905CDF3CE4EE,D,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20110121,100949,20110126,50000.00,99.997,,,,,20110121,220527,1.00
69B27DCF0811F5DC,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,101058,20110126,30000.00,91.286,5.245,,,,20110121,220527,1.00
FEEDB7BA1743C7B7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110121,101108,20110126,50000.00,85.925,6.432,,,,20110121,220527,1.00
814F985E4250C451,S,720135KT8,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,4.000,20170801,,,20110121,100933,20110125,25000.00,106.621,2.700,,,,20110121,220527,1.00
AFB92AD2D4F01D29,S,486063HE3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20200215,,,20110121,101100,20110126,15000.00,109.336,3.495,,,,20110121,220527,1.00
B79E1BB1F98FCDBB,D,099642CZ1,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20320115,,,20110121,100403,20110126,60000.00,104.599,,,,,20110121,220527,1.00
9A8E39BE16FC8703,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20110121,101111,20110126,110000.00,108.494,1.711,,,,20110121,220527,1.00
5AAAEC291342804F,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20110121,101101,20110126,20000.00,111.283,,,,,20110121,220527,1.00
0B90E0FD4EFC771D,D,1865228L5,CLEVELAND TENN REF-SER C,20090812,3.500,20190601,,,20110121,100700,20110126,100000.00,102.311,,,,,20110121,220527,1.00
33CAA3BC80779CA6,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20110121,101100,20110126,30000.00,111.426,1.784,,,,20110121,220527,1.00
42B5F60E32FF594A,S,45200BA73,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.250,20180215,,,20110121,101116,20110126,10000.00,99.090,4.401,,,,20110121,220527,1.00
3E5637311437D71C,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110121,101059,20110126,40000.00,100.651,6.806,,,,20110121,220527,1.00
72D370D0EE624188,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20110121,101056,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
7F352EDA7D250DFD,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,101112,20110126,700000.00,98.023,5.640,,,,20110121,220527,1.00
EC585CFD675688A6,S,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20110121,101118,20110126,20000.00,106.912,4.000,,,,20110121,220527,1.00
D19B9AD0FAC354E6,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,101110,20110126,35000.00,99.000,5.082,,,,20110121,220527,1.00
A85B81F7C82031C8,S,91754RQQ3,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20210401,,,20110121,100900,20110126,50000.00,107.376,4.030,,,,20110121,220527,1.00
498BFA5BC1216444,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110121,100000,20110126,175000.00,105.071,,,,,20110121,220527,1.00
A43AC6352B0ACCA3,D,486063HE3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20200215,,,20110121,101100,20110126,15000.00,109.336,,,,,20110121,220527,1.00
13FEC287400EA2E1,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110121,101101,20110126,50000.00,106.265,,,,,20110121,220527,1.00
EFB0641A989CCBA8,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110121,101123,20110126,10000.00,99.826,5.762,,,,20110121,220527,1.00
8B52DD13D5E93AA8,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110121,100900,20110126,10000.00,95.856,5.904,,,,20110121,220527,1.00
F72D02334A58310A,S,519102GL5,LAURENS CNTY S C SCH DIST ,20081015,5.000,20110301,,,20110121,101000,20110126,150000.00,100.386,1.006,,,,20110121,220527,1.00
D566CD5CB3D2AB23,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110121,100000,20110126,175000.00,105.071,2.787,,,,20110121,220527,1.00
90644DA50C0A2E14,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110121,100900,20110126,10000.00,96.000,,,,,20110121,220527,1.00
070ACE93DB436213,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,091530,20110127,100000.00,97.500,,,,,20110121,220527,1.00
AF7ECAFE7A1DE7DC,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20110121,101129,20110124,5000.00,98.500,4.671,,,,20110121,220527,1.00
FF8B20E8EF61EB3C,S,762243E58,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.125,20200515,,,20110121,101122,20110126,40000.00,100.289,4.078,,,,20110121,220527,1.00
045AAC18C11CA69E,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110121,101121,20110126,10000.00,106.253,4.500,,,,20110121,220527,1.00
A709F0DA55188944,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110121,101119,20110126,5000.00,93.750,5.188,,,,20110121,220527,1.00
AEEBD8CF6153B312,S,982781ER3,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20190501,,,20110121,101100,20110126,250000.00,105.945,0.644,,,,20110121,220527,1.00
1F0127405811FC1F,S,97942NBF2,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.500,20150501,,,20110121,101100,20110126,250000.00,106.102,0.644,,,,20110121,220527,1.00
1068CFADDCC963FA,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20110121,101132,20110126,50000.00,74.410,3.419,,,,20110121,220527,1.00
AB60A1B777026D18,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110121,101030,20110126,100000.00,112.361,1.420,,,,20110121,220527,1.00
4826BF341942DD78,P,6776585D4,OHIO ST WTR DEV AUTH REV FRESH WTR SER  ,19950215,5.800,20110601,,,20110121,100206,20110126,1MM+,101.092,-9.581,,,,20110121,220527,1.00
99DB33DCF99990A6,S,410774SA2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.250,20310115,Y,,20110121,101129,20110202,20000.00,104.248,4.710,,,,20110121,220527,1.00
8CF90FADC2436777,P,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20110121,101129,20110126,10000.00,93.509,5.089,,,,20110121,220527,1.00
93328755328244DF,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20110121,101103,20110126,20000.00,111.062,,,,,20110121,220527,1.00
FE10678AA304BE45,S,452151L27,ILLINOIS ST ,20070419,5.000,20170401,,,20110121,101100,20110126,10000.00,104.864,4.100,,,,20110121,220527,1.00
F3F7839D30BAFE06,D,342816YE9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR-A-FSA-CR,20090428,5.500,20281001,,,20110121,101125,20110126,10000.00,102.066,,,,,20110121,220527,1.00
133A2F1FB1AB0598,D,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20110121,101129,20110126,10000.00,94.454,,,,,20110121,220527,1.00
7D89ECBA6F1DB18B,D,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20110121,101133,20110126,50000.00,74.210,,,,,20110121,220527,1.00
FCE74320CC9E6508,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,101135,20110126,20000.00,99.996,4.999,,,,20110121,220527,1.00
5B24A8EEC5BED46A,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110121,101135,20110126,10000.00,93.276,5.500,,,,20110121,220527,1.00
ACF09BC10884DE40,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,101136,20110126,25000.00,93.500,5.459,,,,20110121,220527,1.00
CC057169C7D00BFD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,101137,20110126,10000.00,108.190,6.999,,,,20110121,220527,1.00
568C3C55BFF95662,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110121,101133,20110126,50000.00,106.765,4.615,,,,20110121,220527,1.00
E50B142A57A404C1,P,562894VV4,MANHATTAN KANS SER D,20031201,4.350,20211101,,,20110121,101134,20110126,10000.00,100.286,4.237,,,,20110121,220527,1.00
1F21600A412C0131,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110121,101101,20110121,500000.00,100.000,0.000,,,,20110121,220527,1.00
2F8E4B317BA93C05,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110121,101129,20110126,100000.00,86.500,5.929,,,,20110121,220527,1.00
3A98F8A476695A80,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110121,101129,20110126,100000.00,86.375,,,,,20110121,220527,1.00
D2AEE98DA017689D,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110121,100657,20110126,250000.00,98.060,,,,,20110121,220527,1.00
E3FCCD9364D928ED,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110121,101100,20110126,40000.00,99.651,,,,,20110121,220527,1.00
8625CD2B37DFC0B6,S,75914TAB9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20130201,Y,,20110121,100142,20110201,500000.00,104.463,1.720,,,Y,20110121,220527,1.00
B85DBDC30A4D0094,P,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20110121,101147,20110125,20000.00,99.760,5.283,,,,20110121,220527,1.00
593A38D73206BACF,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110121,101140,20110126,5000.00,109.068,2.000,,,,20110121,220527,1.00
798F785F9215FA2D,S,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,,,20110121,101032,20110126,50000.00,99.051,5.101,,,,20110121,220527,1.00
F881B8A3A86CEDAC,S,342816YE9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR-A-FSA-CR,20090428,5.500,20281001,,,20110121,101125,20110126,10000.00,103.766,4.960,,,,20110121,220527,1.00
13F9CFAAD56AA350,D,342816YE9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR-A-FSA-CR,20090428,5.500,20281001,,,20110121,101128,20110126,10000.00,102.066,,,,,20110121,220527,1.00
36609564262116A5,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110121,101000,20110126,25000.00,104.024,1.001,,,,20110121,220527,1.00
95D3E6D5646254C1,S,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20110121,101129,20110215,15000.00,103.934,4.300,,,,20110121,220527,1.00
F8BC9F2B2AF840B1,S,68607FPB0,OREGON ST POLLUTN CONTROL-SER A ,19970901,4.875,20111101,,,20110121,101133,20110126,20000.00,100.114,3.125,,,,20110121,220527,1.00
E01DE831E2DFBA7F,S,954872HJ9,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20231101,,,20110121,101137,20110126,40000.00,102.434,3.442,,,,20110121,220527,1.00
475F67024305A153,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110121,101141,20110126,5000.00,61.249,5.900,,,,20110121,220527,1.00
EAB703B40632C9B9,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110121,101149,20110126,10000.00,114.540,3.201,,,,20110121,220527,1.00
96FD212F8E1C2A54,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110121,101136,20110126,50000.00,98.531,5.133,,,,20110121,220527,1.00
8A80BBD73748F6B8,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,101139,20110126,20000.00,100.613,4.907,,,,20110121,220527,1.00
F9F59DCE85446853,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110121,101136,20110126,100000.00,102.640,5.408,,,,20110121,220527,1.00
774DDFC5ABB5C115,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20110121,100900,20110126,100000.00,105.615,0.800,,,,20110121,220527,1.00
93918E82750CA584,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,101155,20110126,15000.00,95.311,5.414,,,,20110121,220527,1.00
4219662149136E02,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,101139,20110126,20000.00,99.513,,,,,20110121,220527,1.00
36F36B437DA9EE8F,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110121,101136,20110125,100000.00,100.640,,,,,20110121,220527,1.00
AE4F30B221F203D4,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110121,101136,20110126,50000.00,96.656,,,,,20110121,220527,1.00
85C429C80E14A447,S,537802MY3,LITTLETON MASS ,20080115,4.500,20170315,,,20110121,101153,20110126,25000.00,111.816,2.416,,,,20110121,220527,1.00
8944689F76AC985D,S,952530WP4,WEST DES MOINES IOWA SER A,20030501,4.400,20190601,,,20110121,100209,20110124,250000.00,101.192,1.003,,,,20110121,220527,1.00
E104DCA374C2B21C,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20110121,101154,20110124,15000.00,100.000,,,,,20110121,220527,1.00
1D77440A7DA69BB5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,101147,20110126,10000.00,96.750,5.252,,,,20110121,220527,1.00
02DDD6F753705DFE,D,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20110121,101054,20110126,615000.00,100.811,,,,,20110121,220527,1.00
E087B6DEE2F606E5,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20110121,101126,20110126,20000.00,105.596,4.250,,,,20110121,220527,1.00
0B9AD10CFEA2034C,S,764076CY9,RICHLAND SCH DIST PA ,20090215,4.000,20211101,,,20110121,101157,20110126,10000.00,98.751,4.144,,,,20110121,220527,1.00
315E8F5D9E39604E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,101154,20110126,10000.00,102.316,7.361,,,,20110121,220527,1.00
5D689D3873FE4AF2,S,604195NX1,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.000,20200201,,,20110121,100500,20110126,25000.00,101.387,3.773,,,,20110121,220527,1.00
DC1FE341530077F1,D,486063HE3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20200215,,,20110121,101100,20110126,15000.00,109.336,,,,,20110121,220527,1.00
21E0B2B42785A63B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,101200,20110126,10000.00,102.216,,,,,20110121,220527,1.00
856C3571D951A0BC,D,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20110121,100400,20110126,100000.00,101.669,,,,,20110121,220527,1.00
4C9BA54A0B3338B8,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110121,101209,20110126,15000.00,105.500,3.950,,,,20110121,220527,1.00
029753C954E8BC33,S,948101PB0,WEBSTER MASS MUN PURP LN,20100615,2.500,20150615,,,20110121,101100,20110126,100000.00,101.666,2.100,,,,20110121,220527,1.00
81301A8B7D20993D,P,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20110121,101000,20110126,615000.00,100.751,4.879,,,,20110121,220527,1.00
3E460BEB4B544366,P,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20110121,101201,20110126,20000.00,110.410,,,,,20110121,220527,1.00
36C77C65DB20CEEB,S,844215PV9,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20150501,,,20110121,101202,20110126,25000.00,109.048,2.736,,,,20110121,220527,1.00
EFB270EC4FE0F0CB,P,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20110121,101202,20110126,35000.00,103.658,4.472,,,,20110121,220527,1.00
15AAF3CC480B5A5C,D,844215PV9,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20150501,,,20110121,101150,20110126,25000.00,108.748,,,,,20110121,220527,1.00
B4630B5B42C29DDD,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110121,100800,20110126,250000.00,98.060,5.140,,,,20110121,220527,1.00
04C147E729633D7B,S,570884C95,MARLBOROUGH MASS ,20030615,3.600,20180615,,,20110121,101213,20110126,5000.00,101.388,2.991,,,,20110121,220527,1.00
93669A253AA9C074,P,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20110121,100400,20110126,100000.00,101.669,1.591,,,,20110121,220527,1.00
7955F4F751AC8BF8,P,940893HT0,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,4.000,20150501,,,20110121,101210,20110126,50000.00,101.580,3.103,,,,20110121,220527,1.00
D81335E4F2B6C565,P,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,100804,20110126,1MM+,98.500,5.188,,,,20110121,220527,1.00
5F728D5EE0CAF70C,S,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20110121,101000,20110125,40000.00,105.054,1.250,,,,20110121,220527,1.00
B361C7321B0F65F6,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110121,101216,20110128,5000.00,96.750,6.139,,,,20110121,220527,1.00
8D17AC8ED9523CFE,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20110121,101205,20110126,25000.00,101.000,4.769,,,,20110121,220527,1.00
B965D7759C9B688E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,101206,20110126,10000.00,102.316,7.361,,,,20110121,220527,1.00
F9E742B0E02697BD,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110121,101218,20110126,25000.00,99.499,5.288,,,,20110121,220527,1.00
C2B8ED16AF9159CE,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110121,101216,20110126,5000.00,104.481,6.341,,,,20110121,220527,1.00
DFACAC71C4067D13,S,75914TAQ6,REGIONAL SCH UNIT NO 1 ME ,20110201,5.000,20260201,Y,,20110121,100000,20110201,100000.00,98.960,5.100,,,Y,20110121,220527,1.00
B483C9F38529D5A0,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20110121,101219,20110126,5000.00,103.109,5.123,,,,20110121,220527,1.00
4B7871788470F739,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,101210,20110126,10000.00,102.216,,,,,20110121,220527,1.00
14C8E2606E7E2CE0,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110121,101221,20110126,25000.00,97.549,,,,,20110121,220527,1.00
B0CF6A89C234475B,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,101200,20110126,100000.00,96.407,5.279,,,,20110121,220527,1.00
11AB8871D2F03267,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,101230,20110126,30000.00,101.000,6.403,,,,20110121,220527,1.00
91CBF4A5B064C73E,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110121,101213,20110126,125000.00,98.196,4.200,,,,20110121,220527,1.00
2981DB48A5DA27A8,S,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20110121,101224,20110126,40000.00,98.500,4.161,,,,20110121,220527,1.00
536396DF1C2E94B4,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110121,095617,20110126,25000.00,111.270,,,,,20110121,220527,1.00
1F60D5B41A11D4AB,S,172254DF8,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.875,20381101,,,20110121,101226,20110126,25000.00,90.775,5.528,,,,20110121,220527,1.00
FDDC32D2B3E9D754,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,101224,20110126,50000.00,94.640,5.402,,,,20110121,220527,1.00
E84865C8D0C24092,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110121,101131,20110126,100000.00,112.361,,,,,20110121,220527,1.00
34C50C4007B11F0D,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,101224,20110126,50000.00,94.540,,,,,20110121,220527,1.00
47EEF39CE3F5E86B,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,101100,20110127,100000.00,98.815,,,,,20110121,220527,1.00
79F524EC578AC169,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20110121,101124,20110126,25000.00,104.176,,,,,20110121,220527,1.00
77C7E9CBCDF61160,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20110121,101124,20110126,25000.00,104.426,,,,,20110121,220527,1.00
BC7DEA9B00610FB9,D,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20110121,101126,20110126,25000.00,107.552,,,,,20110121,220527,1.00
8F2A4B5BAD0F79F0,D,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20110121,101122,20110126,25000.00,107.677,,,,,20110121,220527,1.00
C1C5C2F338379B64,D,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,100824,20110126,1MM+,98.625,,,,,20110121,220527,1.00
695C164FB9D44052,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,101234,20110126,10000.00,99.850,5.012,,,,20110121,220527,1.00
8C58A2751BBD91CD,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20110121,101230,20110124,15000.00,100.000,,,,,20110121,220527,1.00
1FA0633E8A8F5579,P,6095665L4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.125,20251201,,,20110121,101100,20110126,50000.00,102.487,4.741,,,,20110121,220527,1.00
5E232BC94216A60C,S,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20110121,101200,20110126,25000.00,107.696,3.858,,,,20110121,220527,1.00
905C4DE65C643B6C,S,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20110121,101239,20110126,15000.00,84.160,6.022,,,,20110121,220527,1.00
5BB29740B55FF3C1,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110121,101200,20110126,45000.00,101.538,1.401,,,,20110121,220527,1.00
C98E834F4ED58758,S,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20110121,101230,20110126,10000.00,92.010,5.790,,,,20110121,220527,1.00
DF8E2D4B29BB6400,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110121,101140,20110126,180000.00,85.941,5.350,,,,20110121,220527,1.00
236E283AA70EE027,D,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20110121,101200,20110126,10000.00,91.910,,,,,20110121,220527,1.00
5EB06C0BE6ABB9B7,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,101200,20110126,100000.00,94.907,,,,,20110121,220527,1.00
8B2CF347CC61D26F,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110121,100343,20110126,400000.00,101.132,,,,,20110121,220527,1.00
1C7C90DD7A96E993,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110121,101155,20110126,50000.00,100.151,5.725,,,,20110121,220527,1.00
B8433F0FEC054E4C,S,516393KD6,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20120601,,,20110121,101200,20110126,100000.00,98.665,1.000,,,,20110121,220527,1.00
B84C8902C0DC2037,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110121,101250,20110126,25000.00,107.582,5.071,,,,20110121,220527,1.00
855DC89C404AE797,D,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110121,101120,20110126,5000.00,89.000,,S,,,20110121,220527,1.00
8B20B30F24009B2D,S,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20110121,101248,20110126,10000.00,111.579,3.200,,,,20110121,220527,1.00
0A57E303970F7583,S,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20110121,101248,20110126,10000.00,97.900,1.267,,,,20110121,220527,1.00
36A8F208EE626251,D,537802MY3,LITTLETON MASS ,20080115,4.500,20170315,,,20110121,101151,20110126,25000.00,109.815,,,,,20110121,220527,1.00
2903B8EDB9A1FAFB,S,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20110121,101246,20110126,25000.00,94.296,4.507,,,,20110121,220527,1.00
E894AA600CB21383,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20110121,101249,20110126,25000.00,93.500,5.491,,,,20110121,220527,1.00
79E800DBB63C650E,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20110121,101252,20110126,10000.00,111.579,,,,,20110121,220527,1.00
810F5937C7DB1075,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110121,101253,20110126,50000.00,103.364,3.817,,,,20110121,220527,1.00
FF6F2AFFB7213588,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110121,101256,20110125,30000.00,90.962,5.657,,,,20110121,220527,1.00
A80701F9457E2657,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,101257,20110126,5000.00,100.850,4.786,,,,20110121,220527,1.00
A60B396F007B7DC8,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,101246,20110126,25000.00,99.000,5.080,,,,20110121,220527,1.00
FC861060174159C2,S,64966CE98,NEW YORK N Y SER G,20040226,3.700,20150801,,,20110121,101251,20110126,5000.00,104.536,2.138,,,,20110121,220527,1.00
94E552D1365A6C7A,S,37970MDA4,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.250,20230301,,,20110121,101252,20110126,35000.00,100.200,4.218,,,,20110121,220527,1.00
BE23AF1A23A60D42,S,91463PCR2,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.200,20220615,Y,,20110121,101252,20110202,20000.00,101.328,4.028,,,,20110121,220527,1.00
765DB33B1B699F74,S,785721KF7,SACHEM CENT SCH DIST N Y ,20030215,5.000,20270615,,,20110121,101253,20110126,125000.00,109.407,1.000,,,,20110121,220527,1.00
76D2F6BC3FEF281C,S,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20110121,101256,20110126,20000.00,92.467,5.500,,,,20110121,220527,1.00
F768D016E522448E,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110121,101302,20110126,5000.00,100.000,5.478,,,,20110121,220527,1.00
0DAB20B77EADC565,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110121,101100,20110126,100000.00,88.398,,,,,20110121,220527,1.00
E290B0E974112A17,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,101207,20110126,50000.00,99.996,5.000,,,,20110121,220527,1.00
2D098FD1809010AF,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110121,101134,20110126,5000.00,78.750,7.442,,,,20110121,220527,1.00
6E11A760689EB59C,D,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20110121,101256,20110126,20000.00,91.092,,,,,20110121,220527,1.00
E38D22839C6F9E46,D,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20110121,101257,20110126,20000.00,78.405,,,,,20110121,220527,1.00
5546597C42244291,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,101306,20110126,15000.00,101.000,6.403,,,,20110121,220527,1.00
2A5148DE4435659D,P,974450NA2,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20161230,,,20110121,101303,20110126,25000.00,106.732,3.351,,,,20110121,220527,1.00
1D57D20C2F195166,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,101223,20110126,200000.00,112.778,1.754,,,,20110121,220527,1.00
5186BFB5A6317CE5,P,796253VP4,SAN ANTONIO TEX ELEC & GAS REV REF,20030701,5.250,20110201,,,20110121,101230,20110126,150000.00,99.987,6.033,,,,20110121,220527,1.00
3AAB4CED213E76E2,S,972181BD2,WILSON CNTY TENN INDL DEV BRD VAR-KNIGHT LEASING CO PROJ ,19970430,,20200501,,,20110121,100507,20110121,1000000.00,100.000,0.000,,,,20110121,220527,1.00
C93DF7C970ABEFCF,P,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20110121,091528,20110128,1MM+,100.000,0.000,,,,20110121,220527,1.00
978AC5C2E1EBE857,P,785849KA7,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20221201,,,20110121,101255,20110126,30000.00,105.805,1.790,,,,20110121,220527,1.00
8C483FF529B46486,S,75914TAJ2,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20200201,Y,,20110121,100632,20110201,100000.00,103.365,4.050,,,Y,20110121,220527,1.00
C573FA518AF666EC,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,101313,20110215,10000.00,97.894,5.140,,,,20110121,220527,1.00
EA7D145FF835F74A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,101303,20110126,15000.00,98.521,6.105,,,,20110121,220527,1.00
E8ABD4A6C90484E8,S,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20110121,101243,20110126,40000.00,112.308,4.331,,,,20110121,220527,1.00
379DCD88E8A77CA0,S,500422MJ6,KOKOMO IND SEW WKS REV SER A,20051221,4.200,20170801,,,20110121,101310,20110126,25000.00,106.000,2.905,,,,20110121,220527,1.00
B2BD3E4DEA38F5DE,S,93974CEG1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20290201,,,20110121,101307,20110126,50000.00,101.320,4.800,,,,20110121,220527,1.00
0921BC3E808FB48A,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110121,101311,20110126,45000.00,88.000,5.815,,,,20110121,220527,1.00
8DE5E8A6DF5C5E90,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110121,101302,20110126,55000.00,95.964,5.306,,,,20110121,220527,1.00
DD23D8498AF73AE4,S,837152HS9,SOUTH CAROLINA TRANSN SER A,20040701,4.000,20161001,,,20110121,101311,20110126,5000.00,101.000,3.706,,,,20110121,220527,1.00
02642A0FE09920EC,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110121,101311,20110126,45000.00,86.375,,,,,20110121,220527,1.00
94B97409DBE9F22C,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110121,101219,20110126,50000.00,100.265,,,,,20110121,220527,1.00
29CE6A1BDEC882C3,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110121,101322,20110126,10000.00,84.678,6.220,,,,20110121,220527,1.00
9B31CB5C8CDB182F,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110121,101320,20110126,10000.00,101.600,6.262,,,,20110121,220527,1.00
C84C298832917CD2,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110121,101316,20110126,25000.00,104.499,4.411,,,,20110121,220527,1.00
6A4C7C04DFC1D3FE,S,604195KY2,MINNETONKA MINN INDPT SCH DIST CAP FACS-SER A,20040201,3.375,20140201,,,20110121,101319,20110126,100000.00,102.757,0.642,,,,20110121,220527,1.00
E6C73547E18DB317,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,101320,20110126,50000.00,100.200,5.224,,,,20110121,220527,1.00
AE7835D31F0AD238,S,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20110121,101321,20110126,50000.00,107.313,3.979,,,,20110121,220527,1.00
C1F34C08CCD86606,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110121,100143,20110126,50000.00,16.367,9.411,,,,20110121,220527,1.00
8D986E3686A6BCE4,D,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20110121,101321,20110126,50000.00,106.313,,,,,20110121,220527,1.00
FDDD4BDDF9763A5F,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110121,100700,20110128,400000.00,101.256,4.750,,,,20110121,220527,1.00
3B0C05F66ADF3AFB,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110121,101200,20110126,1MM+,103.395,7.318,,,,20110121,220527,1.00
168C9C0B71C73AD6,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110121,101328,20110126,20000.00,86.000,5.648,,,,20110121,220527,1.00
AD3F9E4B823AE64E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110121,101329,20110126,5000.00,94.770,5.400,,,,20110121,220527,1.00
3DDC94F8EBBEDA08,P,815237FR8,SEDALIA MO WTR REV REF,20060101,4.375,20240915,,,20110121,101332,20110124,5000.00,96.105,4.766,,,,20110121,220527,1.00
63B5D02D5C5A3255,P,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20110121,101300,20110126,10000.00,91.910,5.800,,,,20110121,220527,1.00
1CA105E67FD60694,P,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110121,101200,20110126,50000.00,100.140,4.967,,,,20110121,220527,1.00
F7C697E25E61C342,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20110121,101309,20110126,10000.00,89.973,5.042,,,,20110121,220527,1.00
E7AB7C5D66B86059,P,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20110121,101200,20110126,50000.00,91.215,4.984,,,,20110121,220527,1.00
2928E6BD7FCACA1F,D,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20110121,101309,20110126,10000.00,89.872,,,,,20110121,220527,1.00
6AB35111CB2A30A3,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,101224,20110126,50000.00,94.415,,,,,20110121,220527,1.00
289112CF28A1B357,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,101223,20110126,50000.00,94.540,,,,,20110121,220527,1.00
04C93A3FEF8EFB21,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20110121,101335,20110126,10000.00,90.000,6.107,,,,20110121,220527,1.00
87B1A4AD0E808E6C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110121,101336,20110126,15000.00,88.820,6.000,,,,20110121,220527,1.00
6105EFC227AB7CB4,S,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20110121,101329,20110126,25000.00,104.109,3.735,,,,20110121,220527,1.00
80A85CA919D46984,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20110121,101100,20110126,10000.00,102.120,4.200,,,,20110121,220527,1.00
5D9C0ABE8DA06EAC,P,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20110121,101333,20110126,25000.00,97.500,5.181,,,,20110121,220527,1.00
2D27558735F801F9,P,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110121,101331,20110126,20000.00,98.000,5.151,,,,20110121,220527,1.00
C8B129802FA67CD5,D,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20110121,100931,20110126,25000.00,101.854,,,,,20110121,220527,1.00
D8393E3483054526,S,61212UBS7,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20180601,,,20110121,100800,20110126,25000.00,106.955,2.940,,,,20110121,220527,1.00
94782AD8AF248BFF,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110121,101339,20110125,25000.00,78.578,6.149,,,,20110121,220527,1.00
0850E6B7D7FB82C4,S,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20110121,101334,20110126,10000.00,103.527,1.104,,,,20110121,220527,1.00
4BC73335C1DC145F,S,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20110121,095722,20110126,20000.00,110.308,2.845,,,,20110121,220527,1.00
82A65873333762AE,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110121,100146,20110126,50000.00,16.181,,,,,20110121,220527,1.00
EB3F4D32DE4CD215,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110121,101243,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
F34C529ACCC842D4,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,100344,20110126,1MM+,98.750,5.090,,,,20110121,220527,1.00
A6156024CF68C022,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,101337,20110126,25000.00,97.843,5.150,,,,20110121,220527,1.00
F55041DDA3C5A679,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,101341,20110126,20000.00,99.686,5.023,,,,20110121,220527,1.00
455812DE364BC75D,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,101335,20110126,25000.00,97.743,,,,,20110121,220527,1.00
B48C3210F2DBCB13,P,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20110121,101344,20110125,10000.00,90.990,5.440,,,,20110121,220527,1.00
E9D448DFB8870B9C,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,101346,20110126,5000.00,100.000,5.249,,,,20110121,220527,1.00
A9F2A6445826101D,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,101346,20110126,10000.00,101.750,5.785,,,,20110121,220527,1.00
979879EC29D6AAAD,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20110121,101347,20110126,10000.00,101.070,5.350,,,,20110121,220527,1.00
8342919100358E32,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20110121,101342,20110126,5000.00,89.000,6.090,,,,20110121,220527,1.00
81F4F068F92317AC,S,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20110121,101331,20110126,50000.00,98.241,4.250,,,,20110121,220527,1.00
5CBD7C69A267FF87,P,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20110121,101343,20110121,10000.00,100.000,,,,,20110121,220527,1.00
304FB128A51492C0,P,757419EC6,REDFORD TWP MICH CAP IMPT,20071101,4.125,20110401,,,20110121,101313,20110126,125000.00,100.432,1.703,,,,20110121,220527,1.00
6094415EC043EE38,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110121,101223,20110126,65000.00,93.482,5.555,,,,20110121,220527,1.00
5350AFF3354BA5B7,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110121,101200,20110126,20000.00,97.750,,,,,20110121,220527,1.00
4C21849288640F71,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,101352,20110126,5000.00,108.190,6.999,,,,20110121,220527,1.00
244C045D90D8E497,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,101354,20110215,10000.00,101.110,4.852,,,,20110121,220527,1.00
507972A1D4E2A323,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110121,101356,20110126,30000.00,105.500,3.950,,,,20110121,220527,1.00
BEE10C5801725498,S,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20110121,101154,20110126,370000.00,102.350,4.700,,,,20110121,220527,1.00
84ABC405FE83E0A0,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110121,101351,20110126,25000.00,107.582,5.071,,,,20110121,220527,1.00
BD044DB07B9924AA,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110121,101100,20110126,200000.00,100.000,5.000,,,,20110121,220527,1.00
62BE60894DC2B213,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,,,20110121,101249,20110126,125000.00,97.267,,P,,,20110121,220527,1.00
826F7832EA33D2E3,P,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20110121,101351,20110126,65000.00,99.870,4.020,,,,20110121,220527,1.00
A1A8B2C63DFE66CF,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20110121,101355,20110126,25000.00,91.105,5.897,,,,20110121,220527,1.00
84ECB75B42CFD3FE,S,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20110121,101352,20110126,25000.00,110.285,1.095,,,,20110121,220527,1.00
1E897567739606FA,D,602366HE9,MILWAUKEE WIS REF-SER B2,20090220,5.000,20230215,,,20110121,100820,20110126,150000.00,105.836,,,,,20110121,220527,1.00
88FEDEBFBA40AD4E,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110121,101332,20110126,5000.00,41.840,7.467,,,,20110121,220527,1.00
FD2740732F441593,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,101302,20110126,25000.00,99.996,5.000,,,,20110121,220527,1.00
10ECB2262577330D,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,101355,20110126,60000.00,98.566,4.634,,,,20110121,220527,1.00
E2201F8C96E01060,S,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,,,20110121,101300,20110126,25000.00,112.801,2.500,,,,20110121,220527,1.00
5D762B99663F3678,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110121,101354,20110126,10000.00,97.209,5.200,,,,20110121,220527,1.00
1DBD8780D4E3C469,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,101401,20110126,20000.00,108.190,6.999,,,,20110121,220527,1.00
5D42C990A22DFF62,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,101403,20110126,5000.00,106.625,6.112,,,,20110121,220527,1.00
9E1372D80EDA4205,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,101405,20110126,40000.00,100.350,4.911,,,,20110121,220527,1.00
B572885D43F91402,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110121,101332,20110126,5000.00,41.680,,,,,20110121,220527,1.00
3AFC931B031365A0,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110121,101257,20110126,50000.00,69.513,,,,,20110121,220527,1.00
BB7C898C1BC69A06,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110121,101320,20110126,10000.00,101.400,,,,,20110121,220527,1.00
3AAE00C70B468A6F,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110121,100713,20110126,5000.00,54.000,,S,,,20110121,220527,1.00
912C7D6CBDA818EC,P,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20110121,101403,20110126,5000.00,105.664,3.297,,,,20110121,220527,1.00
AD47C414C6C512B0,P,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,100807,20110126,1MM+,90.890,5.658,,,,20110121,220527,1.00
C04145FF249B5EF4,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20110121,101405,20110124,10000.00,100.000,,,,,20110121,220527,1.00
C408962FCDD09D31,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,101401,20110126,60000.00,97.066,,,,,20110121,220527,1.00
08C8364FE73B3FC0,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,101355,20110126,60000.00,97.066,,,,,20110121,220527,1.00
26983DC994867AF0,D,93974CEG1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20290201,,,20110121,101305,20110126,50000.00,100.195,,,,,20110121,220527,1.00
3238D1B7FE717C46,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110121,101404,20110126,35000.00,91.500,5.629,,,,20110121,220527,1.00
EE28BC7E749B386F,D,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20110121,101308,20110126,10000.00,89.622,,,,,20110121,220527,1.00
8576283613E37911,D,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20110121,101253,20110126,10000.00,89.872,,,,,20110121,220527,1.00
E65502F8A10CC81A,P,93974CEG1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20290201,,,20110121,101300,20110126,50000.00,100.070,4.989,,,,20110121,220527,1.00
6B9AD691716F5DA4,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20110121,101103,20110126,1MM+,80.611,6.120,,,,20110121,220527,1.00
D4686738700F0E27,S,821686TZ5,SHELBY CNTY TENN REF-SER A,20050310,3.500,20120401,,,20110121,101417,20110126,100000.00,103.405,0.601,,,,20110121,220527,1.00
E7CEEE28C4030BDF,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,101341,20110126,20000.00,99.586,,,,,20110121,220527,1.00
F358B7601ECD6D9F,D,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110121,101406,20110126,10000.00,99.894,,,,,20110121,220527,1.00
F01AA9AEA25AE16D,D,83710DGD4,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20170101,,,20110121,101100,20110126,60000.00,101.864,,,,,20110121,220527,1.00
1F469A5D53AEDBBD,S,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110121,101406,20110126,10000.00,100.894,3.650,,,,20110121,220527,1.00
3E18DAC64797EC2A,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110121,101201,20110126,40000.00,100.500,4.416,,,,20110121,220527,1.00
049B1B744222C7E4,S,349298JU4,FORT WAYNE IND SEW WKS IMPT JR-SER B,19981201,4.500,20120801,,,20110121,101423,20110126,10000.00,100.241,1.008,,,,20110121,220527,1.00
6FC0E1C4E0DD79D2,D,974433FA7,WINNEBAGO BOONE ETC CNTYS ILL REF,20060101,3.850,20181001,,,20110121,101252,20110126,250000.00,100.952,,P,,,20110121,220527,1.00
E659371BE9272628,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,101430,20110126,25000.00,93.500,5.197,,,,20110121,220527,1.00
C64556358D0B20EF,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20110121,101429,20110126,10000.00,86.744,5.842,,,,20110121,220527,1.00
19F37106215101AA,S,602366HE9,MILWAUKEE WIS REF-SER B2,20090220,5.000,20230215,,,20110121,101427,20110126,150000.00,107.429,3.915,,,,20110121,220527,1.00
7DED8E2195BA79E5,S,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110121,101419,20110126,100000.00,103.750,2.587,,,,20110121,220527,1.00
71EE9FE8820B1E48,S,238253UM8,DAUPHIN CNTY PA ,20060701,5.000,20171115,,,20110121,101351,20110126,100000.00,109.681,3.010,,,,20110121,220527,1.00
BC350697453F9C28,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,101405,20110126,30000.00,112.668,3.620,,,,20110121,220527,1.00
0F2AFD031618D8F3,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110121,101408,20110126,100000.00,89.628,5.841,,,,20110121,220527,1.00
917F755D27F073AA,S,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20110121,101426,20110126,25000.00,107.056,1.496,,,,20110121,220527,1.00
E65F2F5E3E4A3514,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,101405,20110126,30000.00,112.568,,,,,20110121,220527,1.00
68FCE49875777097,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110121,101408,20110126,100000.00,89.528,,,,,20110121,220527,1.00
78D6DAC6546C21A9,D,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20110121,101426,20110126,25000.00,106.524,,,,,20110121,220527,1.00
C1E5A347F6EE1407,D,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110121,101406,20110126,10000.00,99.894,,,,,20110121,220527,1.00
E7E257E012DBEF45,D,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20110121,101400,20110126,10000.00,85.031,,,,,20110121,220527,1.00
3072127723C10550,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,101439,20110215,5000.00,101.110,4.852,,,,20110121,220527,1.00
5FC0D9C1AB964061,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110121,101427,20110126,50000.00,103.250,4.277,,,,20110121,220527,1.00
6A4A1A5D617057C2,D,238253UM8,DAUPHIN CNTY PA ,20060701,5.000,20171115,,,20110121,101400,20110126,100000.00,109.681,,,,,20110121,220527,1.00
382021A83B181BD8,S,516393KD6,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20120601,,,20110121,101100,20110126,100000.00,98.665,1.000,,,,20110121,220527,1.00
9EB7F285ADB29B7D,D,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110121,101150,20110126,500000.00,100.883,,,,,20110121,220527,1.00
714DA53ED0E9B061,S,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20110121,101443,20110126,50000.00,112.176,2.155,,,,20110121,220527,1.00
48288805B394B26E,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,101437,20110126,10000.00,102.827,4.453,,,,20110121,220527,1.00
6775EA7A9C1C3E72,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,101439,20110126,50000.00,98.875,5.104,,,,20110121,220527,1.00
3AB6E5F4F55DB9A4,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110121,101445,20110126,25000.00,104.499,,,,,20110121,220527,1.00
A46D9E3BD2E3FDB3,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110121,101442,20110126,25000.00,88.139,5.900,,,,20110121,220527,1.00
594C3D241A90171C,P,672423JH4,OAKLAND CNTY MICH BLDG AUTH ,20040801,4.000,20140901,,,20110121,101444,20110126,50000.00,101.899,2.775,,,,20110121,220527,1.00
83FD15C1175323EC,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,101437,20110126,10000.00,100.826,,,,,20110121,220527,1.00
D9E5FCCC0A670BE3,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,101439,20110126,50000.00,97.625,,,,,20110121,220527,1.00
3B336A0D60C87A8B,D,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20110121,101400,20110126,325000.00,109.120,,,,,20110121,220527,1.00
6AE962D3405E45EB,D,537802MY3,LITTLETON MASS ,20080115,4.500,20170315,,,20110121,101300,20110126,25000.00,109.566,,,,,20110121,220527,1.00
15FF4CD7EA64C60E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110121,101448,20110126,60000.00,91.997,5.551,,,,20110121,220527,1.00
3BAC8B4FD20D8964,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110121,101450,20110126,5000.00,100.000,5.478,,,,20110121,220527,1.00
65FD1D5F0146A43B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110121,101452,20110126,5000.00,87.178,6.000,,,,20110121,220527,1.00
4B55CAC7130009D3,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,101436,20110126,100000.00,39.562,5.875,,,,20110121,220527,1.00
4DDA03A56C255706,S,657237C27,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20150315,,,20110121,101441,20110126,20000.00,106.883,2.007,,,,20110121,220527,1.00
A8528FBB38A7525D,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,101443,20110126,135000.00,96.000,5.297,,,,20110121,220527,1.00
54C47F810028367E,D,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20110121,101350,20110126,25000.00,109.035,,,,,20110121,220527,1.00
91BA93875319B25E,D,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20110121,101349,20110126,25000.00,109.160,,,,,20110121,220527,1.00
5417152548B4EE9A,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,101452,20110126,20000.00,104.485,3.238,,,,20110121,220527,1.00
7F3231C083C9D8EB,S,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110121,101453,20110126,5000.00,99.002,4.141,,,,20110121,220527,1.00
0F52CBAF220FE4B0,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,101452,20110126,20000.00,104.360,,,,,20110121,220527,1.00
1DD57F0709484D3F,S,75914TAV5,REGIONAL SCH UNIT NO 1 ME ,20110201,5.375,20310201,Y,,20110121,100734,20110201,800000.00,99.093,5.450,,,Y,20110121,220527,1.00
E6FD34D9B48648DE,S,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20110121,101400,20110126,325000.00,109.120,1.010,,,,20110121,220527,1.00
53BF02AB261530C1,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110121,101505,20110126,10000.00,100.159,5.650,,,,20110121,220527,1.00
B12E769C6519DAEA,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110121,101454,20110126,15000.00,89.462,5.910,,,,20110121,220527,1.00
328930D010235016,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,101406,20110126,15000.00,99.143,5.200,,,,20110121,220527,1.00
B9BEF703CF41C3C9,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110121,101444,20110126,25000.00,98.000,5.139,,,,20110121,220527,1.00
4134F6D02153C5DB,D,75914TAE3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20160201,Y,,20110121,101300,20110201,50000.00,105.052,,,,Y,20110121,220527,1.00
CA7CABF1F928D30A,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110121,101501,20110126,10000.00,94.994,3.421,,,,20110121,220527,1.00
597FCAAC1378B0FB,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110121,101504,20110126,10000.00,94.800,5.473,,,,20110121,220527,1.00
F3CE146B98A6A032,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110121,101503,20110126,10000.00,85.552,6.164,,,,20110121,220527,1.00
EAEA2D042C428812,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110121,101504,20110126,10000.00,83.220,,,,,20110121,220527,1.00
BE03415C95E6D6D8,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110121,101503,20110126,10000.00,83.220,,,,,20110121,220527,1.00
1D4407B6CD30D760,P,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110121,101517,20110126,25000.00,104.099,4.462,,,,20110121,220527,1.00
F6F794A656A93143,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110121,101516,20110126,15000.00,105.500,3.950,,,,20110121,220527,1.00
29EF59B29DB3C0BC,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110121,101228,20110126,100000.00,96.500,,,,,20110121,220527,1.00
8E5BD115559647CE,D,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20110121,101435,20110126,50000.00,102.353,,,,,20110121,220527,1.00
F455BD1B129048EC,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,101404,20110126,30000.00,112.318,,,,,20110121,220527,1.00
9BC4F2B9684F9E04,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,101402,20110126,30000.00,112.568,,,,,20110121,220527,1.00
3BF5CEF559B24C44,D,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110121,101412,20110126,25000.00,99.750,,,,,20110121,220527,1.00
F57576E48A6C3A4E,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110121,101413,20110126,20000.00,112.495,,,,,20110121,220527,1.00
DA43E15A24065861,S,56879EDW6,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20130601,,,20110121,101517,20110126,20000.00,104.150,2.176,,,,20110121,220527,1.00
4F4E4A5B80B778F4,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110121,101514,20110215,10000.00,80.900,6.851,,,,20110121,220527,1.00
E64D1DD17B80B4A2,S,19421VBN1,COLLEGE CHARLESTON S C SER D,20070701,5.000,20200401,,,20110121,101508,20110126,5000.00,106.790,3.758,,,,20110121,220527,1.00
4CF1C375A6C42E7C,D,19421VBN1,COLLEGE CHARLESTON S C SER D,20070701,5.000,20200401,,,20110121,101512,20110126,5000.00,105.995,,,,,20110121,220527,1.00
3B5DDD32B9FC79BC,S,6095587L9,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20131201,,,20110121,101448,20110126,150000.00,105.699,0.966,,,,20110121,220527,1.00
EDEA7B61859A0CC8,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110121,101512,20110126,35000.00,95.502,3.559,,,,20110121,220527,1.00
1B6265F0E981B666,D,6095587L9,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20131201,,,20110121,101423,20110126,150000.00,105.599,,,,,20110121,220527,1.00
5E5DFBBB9FC25F7A,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20110121,101452,20110126,50000.00,104.919,1.510,,,,20110121,220527,1.00
94AB4518D6D19BE1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,101525,20110126,10000.00,97.093,5.726,,,,20110121,220527,1.00
742FDD595987CAA5,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,101519,20110126,10000.00,98.521,6.105,,,,20110121,220527,1.00
797FB6A8FA30ABE3,S,050590AK4,AUBURN UNIV ALA HSG & DINING ,20030301,3.600,20120601,,,20110121,101520,20110201,15000.00,103.050,1.285,,,,20110121,220527,1.00
9C2A1ADDC8E567AE,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110121,101524,20110126,10000.00,90.559,5.005,,,,20110121,220527,1.00
C588B0C2DEC76B6A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,101530,20110215,20000.00,101.110,4.852,,,,20110121,220527,1.00
4940AE25B55E1E97,S,320265UX7,FIRST FLA GOVTL FING COMMN REV ,20060629,4.000,20140701,,,20110121,101518,20110126,50000.00,106.109,2.143,,,,20110121,220527,1.00
EC18D895614086D7,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,101520,20110126,50000.00,92.786,5.110,,,,20110121,220527,1.00
581BFD6D2ACA4B62,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110121,101522,20110126,25000.00,103.395,4.553,,,,20110121,220527,1.00
DAFBACED8D058F48,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20110121,085705,20110124,1MM+,100.000,0.000,,,,20110121,220527,1.00
1506686420092EFB,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20110121,101528,20110124,25000.00,90.824,6.139,,,,20110121,220527,1.00
8C1A91912D99A6B1,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110121,101453,20110126,60000.00,97.448,5.208,,,,20110121,220527,1.00
6C9318436B4D3682,S,008752KB2,AIKEN CNTY S C ,20060622,4.000,20140201,,,20110121,101524,20110126,35000.00,106.122,1.900,,,,20110121,220527,1.00
C0AE0C20CC5632FB,S,963653AJ9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,5.000,20141201,,,20110121,101524,20110126,15000.00,104.434,3.750,,,,20110121,220527,1.00
08A7E622B0272EDB,S,758508KV6,REETHS-PUFFER MICH SCHS REF,20070208,4.000,20130501,,,20110121,101524,20110126,40000.00,105.486,1.525,,,,20110121,220527,1.00
75FF366AD65A75FB,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20110121,101527,20110126,10000.00,99.000,5.116,,,,20110121,220527,1.00
3B559E0CF3246A37,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110121,101530,20110126,10000.00,100.889,5.131,,,,20110121,220527,1.00
ABFA5321A46CDAC6,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20110121,101511,20110126,100000.00,14.856,6.800,,,,20110121,220527,1.00
C92708D083EB5A8B,D,004014EQ5,ACADEMY TEX INDPT SCH DIST ,20030701,4.100,20220815,,,20110121,101203,20110126,145000.00,102.184,,,,,20110121,220527,1.00
E6E80DA0736DAE67,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20110121,101521,20110126,20000.00,72.194,5.000,,,,20110121,220527,1.00
33D664094DC7E420,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110121,101532,20110208,25000.00,100.998,5.121,,,,20110121,220527,1.00
7CEF4B58D8440F1E,D,758508KV6,REETHS-PUFFER MICH SCHS REF,20070208,4.000,20130501,,,20110121,101529,20110126,40000.00,104.628,,,,,20110121,220527,1.00
3DE71AB84775F97E,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110121,101534,20110126,25000.00,98.539,5.123,,,,20110121,220527,1.00
8B96C0FC416A6886,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,101529,20110126,900000.00,108.883,3.850,,,,20110121,220527,1.00
195A652191553884,D,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20110121,101332,20110126,50000.00,98.241,,,,,20110121,220527,1.00
2D80F51740AFDA34,D,296175CE0,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.500,20131001,,,20110121,101336,20110126,25000.00,100.277,,,,,20110121,220527,1.00
9364206A5FED3576,D,008752KB2,AIKEN CNTY S C ,20060622,4.000,20140201,,,20110121,101524,20110126,35000.00,106.022,,,,,20110121,220527,1.00
616BECAD8BFE9516,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110121,101512,20110126,35000.00,94.782,,,,,20110121,220527,1.00
858A7F789BBF2A1E,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20110121,101511,20110126,100000.00,14.606,,,,,20110121,220527,1.00
E5BA30570C05E679,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20110121,101521,20110126,20000.00,71.194,,,,,20110121,220527,1.00
2BACF1FD7C2F94EC,D,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110121,101532,20110208,25000.00,99.998,,,,,20110121,220527,1.00
942F5D4C080C6255,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110121,101534,20110126,25000.00,97.289,,,,,20110121,220527,1.00
6271F6DB5D41460A,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,101529,20110126,900000.00,108.758,,,,,20110121,220527,1.00
D36AD2169E84A40E,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110121,101500,20110121,100000.00,100.000,0.000,,,,20110121,220527,1.00
9118F56502A17C72,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,101532,20110126,25000.00,92.786,5.110,,,,20110121,220527,1.00
B3862D4D00D3D8D0,P,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110121,101400,20110126,175000.00,100.473,4.884,,,,20110121,220527,1.00
F6F4F1D19DDC6054,S,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110121,101539,20110126,15000.00,100.594,4.097,,,,20110121,220527,1.00
9322BC1B8BFEA1F7,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110121,101300,20110126,215000.00,90.810,,P,,,20110121,220527,1.00
9D5025CD54DB030B,S,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20110121,101540,20110126,40000.00,64.871,4.905,,,,20110121,220527,1.00
5DBA4A6BF4A9BE1D,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110121,100435,20110125,1MM+,103.579,1.700,,,,20110121,220527,1.00
51881CF227ECDAAC,S,486063HE3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20200215,,,20110121,101537,20110126,25000.00,110.336,3.342,,,,20110121,220527,1.00
7B8CE4DC5E39BAEC,P,594682CH7,MICHIGAN ST NAT RES COMMN ST ,20020925,4.000,20161015,,,20110121,101538,20110126,25000.00,100.912,3.447,,,,20110121,220527,1.00
F248A58AA0364E8C,D,486063HE3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20200215,,,20110121,101537,20110126,25000.00,109.336,,,,,20110121,220527,1.00
CED09A017CA97058,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110121,101500,20110126,100000.00,97.751,5.180,,,,20110121,220527,1.00
025E72758E89DBA1,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110121,101500,20110126,100000.00,97.751,5.180,,,,20110121,220527,1.00
47324970781EF8F6,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20110121,101537,20110126,10000.00,96.000,5.857,,,,20110121,220527,1.00
CEF68CB10633BFC7,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110121,101202,20110126,10000.00,100.500,4.416,,,,20110121,220527,1.00
7C43611F0DC6C2B5,D,974433FA7,WINNEBAGO BOONE ETC CNTYS ILL REF,20060101,3.850,20181001,,,20110121,101442,20110126,250000.00,101.027,,S,,,20110121,220527,1.00
82F734EBF5DB2FB0,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,101436,20110126,100000.00,38.302,,,,,20110121,220527,1.00
3EB1170E6519FB3C,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,101431,20110126,100000.00,38.362,,,,,20110121,220527,1.00
761C11A486952B3C,D,657237C27,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20150315,,,20110121,101439,20110126,20000.00,105.158,,,,,20110121,220527,1.00
FBCA2FFEA59511A0,D,657237C27,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20150315,,,20110121,101437,20110126,20000.00,105.283,,,,,20110121,220527,1.00
0CD3C7383FA2740C,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110121,101533,20110126,30000.00,97.016,,,,,20110121,220527,1.00
10C39C042754C531,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20110121,101551,20110126,5000.00,96.100,6.752,,,,20110121,220527,1.00
314C1AA37AA1C823,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110121,101552,20110126,5000.00,100.763,6.563,,,,20110121,220527,1.00
41BAF35E79D55C4E,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,101547,20110126,50000.00,99.500,5.034,,,,20110121,220527,1.00
A66B74766041135A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,101553,20110126,25000.00,100.500,5.423,,,,20110121,220527,1.00
023B97339B5222FB,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110121,101551,20110126,20000.00,96.889,5.232,,,,20110121,220527,1.00
99FC0186B3112658,P,464434GE3,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20141201,,,20110121,101249,20110126,40000.00,104.230,2.343,,,,20110121,220527,1.00
9E11EA1FD04E51A4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,101554,20110128,20000.00,96.170,5.800,,,,20110121,220527,1.00
00ABA4686E73EEB4,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20110121,101150,20110126,1MM+,95.552,5.300,,,,20110121,220527,1.00
FD8253B8E05D3972,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110121,101548,20110126,20000.00,94.714,,,,,20110121,220527,1.00
8686CD72AF1738AA,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110121,101436,20110126,250000.00,99.000,5.084,,,,20110121,220527,1.00
BB71C27328E2A557,P,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20110121,101548,20110126,50000.00,99.795,4.156,,,,20110121,220527,1.00
773FA0C4999F0E95,S,748233MU4,QUEEN ANNES CNTY MD ,20061115,4.000,20250115,,,20110121,101548,20110126,15000.00,96.733,4.314,,,,20110121,220527,1.00
D1FC27AD9FBB7615,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110121,101520,20110126,30000.00,87.999,2.750,,,,20110121,220527,1.00
C6DCCABEAB64192B,S,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20110121,101529,20110125,25000.00,77.000,6.931,,,,20110121,220527,1.00
E055F6E0761C4197,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110121,101559,20110126,35000.00,95.502,3.559,,,,20110121,220527,1.00
6A3A5CAE1A04348E,S,442368JL1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20300415,,,20110121,101601,20110126,15000.00,100.102,4.985,,,,20110121,220527,1.00
C2F068AA1541DFB8,D,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110121,101527,20110126,15000.00,99.894,,,,,20110121,220527,1.00
1E8D8EDFCA8A90FE,D,486063HE3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20200215,,,20110121,101537,20110126,25000.00,109.336,,,,,20110121,220527,1.00
927705DF2633B9B0,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,101551,20110126,25000.00,100.500,,,,,20110121,220527,1.00
4D7BD951677ED91C,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110121,101530,20110126,10000.00,98.664,,,,,20110121,220527,1.00
8D5248D77268612A,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110121,101559,20110126,35000.00,94.782,,,,,20110121,220527,1.00
0797BA5B460DB18D,D,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20110121,101228,20110126,100000.00,108.988,,,,,20110121,220527,1.00
92578331AC0D3807,P,602366AR7,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20150215,,,20110121,101333,20110126,20000.00,108.750,2.705,,,,20110121,220527,1.00
4918A91BA05903A6,S,963653AJ9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,5.000,20141201,,,20110121,101552,20110126,10000.00,104.434,3.750,,,,20110121,220527,1.00
EF3EC671F85F8A08,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,101610,20110126,10000.00,99.048,5.320,,,,20110121,220527,1.00
DB5163AF9883C772,D,01728RCP2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20150301,,,20110121,101459,20110126,30000.00,105.897,,,,,20110121,220527,1.00
58E25693617D4663,P,734260H54,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20211001,,,20110121,101604,20110126,50000.00,103.715,4.118,,,,20110121,220527,1.00
4154F984685ED028,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110121,101605,20110126,25000.00,103.148,0.411,,,,20110121,220527,1.00
CCF44F396E3D1204,D,01728RCP2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20150301,,,20110121,101459,20110126,30000.00,106.022,,,,,20110121,220527,1.00
4E32E7470B2E11F2,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110121,101559,20110126,25000.00,102.948,,,,,20110121,220527,1.00
1683D6CD36C953F7,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110121,101400,20110126,90000.00,98.808,5.101,,,,20110121,220527,1.00
2D73C9F71DEA1556,S,012432AD2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,4.000,20151115,Y,,20110121,101606,20110203,10000.00,102.143,3.508,,,,20110121,220527,1.00
06D075992ABDA24B,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110121,101603,20110126,20000.00,112.846,4.090,,,,20110121,220527,1.00
D62C76963CD00370,S,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20110121,101613,20110126,10000.00,108.058,1.711,,,,20110121,220527,1.00
3C30C134C33A84EB,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110121,101554,20110126,5000.00,95.496,6.325,,,,20110121,220527,1.00
259DB4EA7B3AC460,S,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20110121,101607,20110126,20000.00,100.000,4.999,,,,20110121,220527,1.00
F1EACA2A161AD41E,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110121,101412,20110126,20000.00,112.745,,,,,20110121,220527,1.00
A1BF647CE4F3D04B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,101618,20110202,10000.00,100.900,6.004,,,,20110121,220527,1.00
A0591F55502ADD25,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110121,101616,20110126,10000.00,97.720,5.151,,,,20110121,220527,1.00
98586DBE074DFFBC,S,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20110121,101619,20110126,50000.00,103.470,2.332,,,,20110121,220527,1.00
1E136A598CEFA6A1,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110121,101457,20110126,90000.00,98.932,,,,,20110121,220527,1.00
C42889B6B32BA697,S,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20110121,101611,20110126,30000.00,100.000,4.999,,,,20110121,220527,1.00
0C4601667CE53EE4,D,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110121,101551,20110126,10000.00,104.029,,,,,20110121,220527,1.00
2D11BB6871168D48,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110121,101616,20110126,75000.00,109.075,1.200,,,,20110121,220527,1.00
B4D1C6EFC27A93DD,S,803548PW0,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20140615,,,20110121,101610,20110126,30000.00,103.931,1.798,,,,20110121,220527,1.00
2728B78DACED8480,P,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110121,101616,20110126,20000.00,92.517,4.718,,,,20110121,220527,1.00
46EC2A03870AE203,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110121,101300,20110126,215000.00,90.909,,S,,,20110121,220527,1.00
9D948E7DCADAA5E2,P,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20110121,101422,20110126,30000.00,111.750,2.503,,,,20110121,220527,1.00
16D9A94847A5E7E3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,101549,20110131,25000.00,97.600,5.185,,,,20110121,220527,1.00
33B89CF3CBEDDC6D,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20110121,101622,20110126,15000.00,89.000,5.840,,,,20110121,220527,1.00
8B62D628EE4003E2,P,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20110121,101500,20110125,25000.00,113.406,2.976,,,,20110121,220527,1.00
E7D525811C93CB4B,D,008752KB2,AIKEN CNTY S C ,20060622,4.000,20140201,,,20110121,101523,20110126,35000.00,106.022,,,,,20110121,220527,1.00
33CA84FCE29EE9C1,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110121,101629,20110126,10000.00,107.589,3.794,,,,20110121,220527,1.00
0E7DD3FAC113726C,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110121,101630,20110126,10000.00,100.713,4.884,,,,20110121,220527,1.00
2CB8BA9D4D10A951,S,963653AJ9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,5.000,20141201,,,20110121,101622,20110126,10000.00,104.434,3.750,,,,20110121,220527,1.00
FDD00F4BFE0DFAC0,D,338855CY3,FLATONIA TEX INDPT SCH DIST ,20030515,4.200,20210815,,,20110121,101336,20110126,110000.00,101.938,,,,,20110121,220527,1.00
5267859574BFE560,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110121,101629,20110126,10000.00,107.488,,,,,20110121,220527,1.00
D18B7765DD3A356E,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110121,101630,20110126,10000.00,100.613,,,,,20110121,220527,1.00
EC2F062C00FB2CBB,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110121,101631,20110126,20000.00,101.565,4.708,,,,20110121,220527,1.00
D47CE92697984888,P,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110121,101634,20110125,20000.00,99.345,5.551,,,,20110121,220527,1.00
D57A2CAB58177389,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110121,101637,20110126,15000.00,80.828,5.947,,,,20110121,220527,1.00
577528C8E2E7B640,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110121,101630,20110126,50000.00,104.625,4.314,,,,20110121,220527,1.00
AF1023CA8E6C88D5,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110121,101632,20110126,25000.00,55.666,5.650,,,,20110121,220527,1.00
FB6C3078E9DF8187,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110121,101631,20110126,25000.00,99.042,4.843,,,,20110121,220527,1.00
A3FBC7C1CD88C2D1,S,929777GX2,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.250,20300115,Y,,20110121,101636,20110127,10000.00,101.362,5.074,,,,20110121,220527,1.00
2F0872D50B0ABFF6,D,748233MU4,QUEEN ANNES CNTY MD ,20061115,4.000,20250115,,,20110121,101545,20110126,15000.00,94.108,,,,,20110121,220527,1.00
8E958D09F63F0DC8,D,748233MU4,QUEEN ANNES CNTY MD ,20061115,4.000,20250115,,,20110121,101532,20110126,15000.00,94.358,,,,,20110121,220527,1.00
237E9A94D640E5CE,D,929777GX2,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.250,20300115,Y,,20110121,101636,20110127,10000.00,99.375,,,,,20110121,220527,1.00
A17B4D3DB7D78DE9,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110121,101600,20110126,100000.00,97.751,5.180,,,,20110121,220527,1.00
A40E9A4AF71442DC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,101600,20110126,100000.00,98.884,5.081,,,,20110121,220527,1.00
627B2C01316DF5B6,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,101632,20110126,50000.00,39.562,5.875,,,,20110121,220527,1.00
C97E047EBD347DC7,S,080159AU0,BELMOND-KLEMME CMNTY SCH DIST ,20061201,4.000,20260501,,,20110121,101554,20110126,140000.00,99.995,4.000,,,,20110121,220527,1.00
5B368AB762306546,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,101316,20110126,1000000.00,112.018,,,,,20110121,220527,1.00
6976290F6D41FEC1,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,101545,20110131,30000.00,98.500,5.123,,,,20110121,220527,1.00
38601CDBC579900F,D,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20110121,101600,20110126,10000.00,107.958,,,,,20110121,220527,1.00
9A50DB5C5BA4715F,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110121,101635,20110126,50000.00,100.496,4.933,,,,20110121,220527,1.00
9DB2CC1044F8D4C8,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110121,101430,20110126,175000.00,100.533,,,,,20110121,220527,1.00
900F8A4C11C7729C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,101600,20110126,10000.00,97.040,5.730,,,,20110121,220527,1.00
1ADA7CCDABE5512E,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110121,101649,20110126,5000.00,89.710,5.600,,,,20110121,220527,1.00
84C1001A90B98F5D,S,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20110121,101649,20110126,50000.00,112.453,1.710,,,,20110121,220527,1.00
83A428C7F6BFFE4F,S,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20110121,101650,20110126,50000.00,112.453,1.710,,,,20110121,220527,1.00
090F0BFDAB807722,S,794199XW4,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20170901,,,20110121,101632,20110126,40000.00,105.395,3.089,,,,20110121,220527,1.00
7CB768CB8FD8AC8F,P,837152GT8,SOUTH CAROLINA TRANSN SER A,20040101,4.500,20231001,,,20110121,101645,20110126,15000.00,95.090,5.028,,,,20110121,220527,1.00
2F28BC6E4446E648,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20110121,101640,20110126,5000.00,105.900,4.044,,,,20110121,220527,1.00
ADBD518EA1C6FAA6,S,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20110121,101547,20110126,50000.00,99.678,3.800,,,,20110121,220527,1.00
7E7EFB195780EF44,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110121,101650,20110126,5000.00,99.750,5.020,,,,20110121,220527,1.00
A873437984D5A1E5,D,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20110121,101400,20110126,25000.00,106.011,,,,,20110121,220527,1.00
8093B410BEB055D5,S,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20110121,101640,20110126,10000.00,108.039,4.139,,,,20110121,220527,1.00
6349489138C625FD,S,080159AU0,BELMOND-KLEMME CMNTY SCH DIST ,20061201,4.000,20260501,,,20110121,101625,20110126,100000.00,99.995,4.000,,,,20110121,220527,1.00
5D943F5EB94C49E4,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110121,101638,20110126,25000.00,102.640,5.408,,,,20110121,220527,1.00
2E3B3DCF2CA46D77,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110121,093704,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
C3195E679D275FF6,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20110121,101640,20110126,10000.00,107.939,,,,,20110121,220527,1.00
4A6C619F4FC590C0,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20110121,101648,20110126,250000.00,105.650,1.493,,,,20110121,220527,1.00
3A0AF3BD38306C6F,D,691901CB6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.700,20210901,,,20110121,101527,20110126,15000.00,91.134,,,,,20110121,220527,1.00
6A2A555AD8D27A3C,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,101651,20110126,15000.00,99.993,5.000,,,,20110121,220527,1.00
D96C7E2BBFE47314,P,59259YAG4,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER D-1-RMKT,20051102,,20351101,,,20110121,101539,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
67969DC44796C914,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20110121,101637,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
C3916503E3355AB9,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110121,100915,20110126,15000.00,98.244,5.668,,,,20110121,220527,1.00
7A9D039E35316774,D,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20110121,101617,20110126,50000.00,102.970,,,,,20110121,220527,1.00
6F4E4069F2E0F990,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110121,101632,20110126,25000.00,54.916,,,,,20110121,220527,1.00
52DB9652AFE36741,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110121,101631,20110126,25000.00,97.292,,,,,20110121,220527,1.00
A336F57802BC2CFA,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110121,101638,20110125,25000.00,100.640,,,,,20110121,220527,1.00
F8CF6EBA97B13F62,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20110121,101600,20110126,5000.00,104.593,,,,,20110121,220527,1.00
C06F237D9C4FFC46,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110121,101707,20110209,25000.00,100.757,4.900,,,,20110121,220527,1.00
7D522B4ECA18E246,S,59333FKR0,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20290701,,,20110121,101700,20110126,15000.00,95.933,5.349,,,,20110121,220527,1.00
463EE6B10436A45E,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110121,101707,20110126,10000.00,97.250,5.181,,,,20110121,220527,1.00
B72E30F0D8B280C4,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20110121,101635,20110126,10000.00,104.536,3.985,,,,20110121,220527,1.00
7A55030B4134807E,D,59333FKR0,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20290701,,,20110121,101707,20110126,15000.00,93.699,,,,,20110121,220527,1.00
37CB52E5CDBB74CD,D,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20110121,101600,20110126,10000.00,102.991,,,,,20110121,220527,1.00
5900136241978CE6,D,803548PW0,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20140615,,,20110121,101609,20110126,30000.00,102.506,,,,,20110121,220527,1.00
55A3E914A12160D9,S,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20110121,101704,20110126,25000.00,111.457,1.983,,,,20110121,220527,1.00
1D78C19E303A6989,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,101705,20110126,25000.00,100.522,5.455,,,,20110121,220527,1.00
C1D9BC7586E736FA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,101707,20110127,50000.00,97.250,5.202,,,,20110121,220527,1.00
B2222E316F4D6DBF,S,454623L98,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,4.750,20140201,,,20110121,101708,20110126,15000.00,105.448,2.500,,,,20110121,220527,1.00
70DAB8086F9950ED,P,538604DS5,LIVINGSTON CNTY MICH BLDG AUTH REF,20050527,4.000,20181001,,,20110121,101709,20110126,65000.00,100.620,3.853,,,,20110121,220527,1.00
0FBB94F0CE0DC0B7,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20110121,101708,20110126,10000.00,85.500,5.679,,,,20110121,220527,1.00
732C4A27B07E446C,D,803548PW0,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20140615,,,20110121,101607,20110126,30000.00,102.631,,,,,20110121,220527,1.00
4624D585D0A23301,P,867289CC2,SUNDERLAND MASS ,20040115,3.900,20180115,,,20110121,101700,20110126,75000.00,101.700,3.438,,,,20110121,220527,1.00
DB707334389DD209,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110121,101714,20110121,50000.00,69.013,7.155,,,,20110121,220527,1.00
000F41A784411A7C,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110121,101717,20110126,10000.00,94.462,5.391,,,,20110121,220527,1.00
598F4B2D3678889C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,101720,20110126,5000.00,108.190,6.999,,,,20110121,220527,1.00
7379E01F40F5A3E3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,101710,20110126,25000.00,96.403,5.280,,,,20110121,220527,1.00
3E1229CF1887FDD0,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110121,095642,20110121,500000.00,100.000,0.000,,,,20110121,220527,1.00
CB5DFB1F467C7FB5,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,101718,20110126,15000.00,97.091,5.200,,,,20110121,220527,1.00
F24E16A8628C68AF,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,101710,20110126,25000.00,94.903,,,,,20110121,220527,1.00
18EF9ABA688980A6,S,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20110121,101500,20110126,60000.00,99.464,3.068,,,,20110121,220527,1.00
DCCF6CC2780492DD,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,101717,20110126,50000.00,99.500,5.034,,,,20110121,220527,1.00
239D985E744B2250,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,101711,20110126,20000.00,97.500,5.173,,,,20110121,220527,1.00
F4DE1982DF7AADA0,D,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20110121,101458,20110126,60000.00,98.283,,,,,20110121,220527,1.00
4DD4384033EA3F95,S,833085UT8,SNOHOMISH CNTY WASH SER A,20050616,4.000,20151201,,,20110121,101719,20110126,25000.00,106.706,2.367,,,,20110121,220527,1.00
35BB8FB32493BDE9,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,101728,20110215,25000.00,104.000,4.497,,,,20110121,220527,1.00
1DA57A5FB50DA2DE,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,093841,20110126,1000000.00,74.969,7.408,,,,20110121,220527,1.00
5BFACE33F08DDA64,S,963653AJ9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,5.000,20141201,,,20110121,101715,20110126,10000.00,104.434,3.750,,,,20110121,220527,1.00
20EB12E329E667AD,D,833085UT8,SNOHOMISH CNTY WASH SER A,20050616,4.000,20151201,,,20110121,101707,20110126,25000.00,105.956,,,,,20110121,220527,1.00
03EBC9E020DFA233,S,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20110121,101651,20110126,350000.00,112.453,1.710,,,,20110121,220527,1.00
95A3F6B3C2ABCC45,P,13062TCA0,CALIFORNIA ST VAR PURP-FSA-CR,20060401,4.750,20310901,,,20110121,100855,20110126,1MM+,84.282,6.100,,,,20110121,220527,1.00
955F9F8E45CCEAA4,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20110121,101619,20110126,100000.00,100.000,,,,,20110121,220527,1.00
9274DBF5B55BB804,P,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20110121,101720,20110126,50000.00,95.084,5.657,,,,20110121,220527,1.00
2819A91F8453B386,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110121,101600,20110126,10000.00,107.238,,,,,20110121,220527,1.00
E5ADD2C714BB2CA7,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110121,101623,20110126,10000.00,100.363,,,,,20110121,220527,1.00
3D231B03D41A8721,D,837469HX6,SOUTH COLONIE N Y CENT SCH REF,20090818,4.000,20120615,,,20110121,101200,20110126,225000.00,104.043,,,,,20110121,220527,1.00
F2860ADD7CB744F2,D,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20110121,101353,20110126,25000.00,106.524,,,,,20110121,220527,1.00
50D8489CB4A7E273,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20110121,101737,20110126,5000.00,82.249,6.150,,,,20110121,220527,1.00
B305145809579B48,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20110121,101738,20110126,20000.00,83.486,5.331,,,,20110121,220527,1.00
D5674B0203C1FB9C,S,657237G98,NORTH ANDOVER MASS MUN PURP LN,20090601,4.000,20230115,,,20110121,101727,20110126,20000.00,99.998,4.000,,,,20110121,220527,1.00
8C560DD9632DE28D,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110121,101730,20110126,50000.00,105.029,4.255,,,,20110121,220527,1.00
9B42A68B55C0F41E,S,036054AK0,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.500,20230501,Y,,20110121,101733,20110217,20000.00,99.993,4.500,,,,20110121,220527,1.00
93AE8A7199BB2839,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110121,101625,20110126,10000.00,107.488,,,,,20110121,220527,1.00
BB0F35B0704AF3DC,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110121,101619,20110126,10000.00,100.613,,,,,20110121,220527,1.00
07A84C73E9E27909,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,101631,20110126,50000.00,38.237,,,,,20110121,220527,1.00
8ED6CAA511BD5C8A,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,101629,20110126,50000.00,38.362,,,,,20110121,220527,1.00
F7832EC49AEFC618,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20110121,101638,20110126,10000.00,107.689,,,,,20110121,220527,1.00
52357BBB4B78DAA3,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20110121,101633,20110126,10000.00,107.939,,,,,20110121,220527,1.00
55DA7591FA382F58,P,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110121,101742,20110126,10000.00,93.825,5.428,,,,20110121,220527,1.00
B5FDB41181776DF3,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110121,101742,20110125,15000.00,95.386,5.599,,,,20110121,220527,1.00
BE67BD0E12D1AB52,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110121,101743,20110125,15000.00,95.386,5.599,,,,20110121,220527,1.00
D1598B78113F7A12,S,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20180615,Y,,20110121,101728,20110126,25000.00,76.362,3.685,,,,20110121,220527,1.00
51B18316EF06294E,S,476034LT8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20180501,,,20110121,101734,20110126,100000.00,106.331,0.469,,,,20110121,220527,1.00
8BF5BF875F6F5247,S,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20110121,101741,20110126,5000.00,90.325,4.589,,,,20110121,220527,1.00
1AAA9A7011FF80BA,D,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20110121,101600,20110126,5000.00,102.897,,,,,20110121,220527,1.00
D7051CDB0F8495D8,P,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20110121,101735,20110126,100000.00,107.998,3.864,,,,20110121,220527,1.00
A994F9105C7D71EB,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20110121,101738,20110126,5000.00,99.315,5.100,,,,20110121,220527,1.00
626C61C014977787,S,915268WT9,UNIVERSITY WYO UNIV REVS REF-FACS IMPT-SER A,20100512,5.125,20170601,,,20110121,101736,20110126,25000.00,114.879,2.569,,,,20110121,220527,1.00
95F33B9F07DE0862,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20110121,101520,20110126,10000.00,100.917,,,,,20110121,220527,1.00
085BBE682DA097B0,D,915268WT9,UNIVERSITY WYO UNIV REVS REF-FACS IMPT-SER A,20100512,5.125,20170601,,,20110121,101736,20110126,25000.00,113.742,,,,,20110121,220527,1.00
2F6B3BEE128F8533,D,915268WT9,UNIVERSITY WYO UNIV REVS REF-FACS IMPT-SER A,20100512,5.125,20170601,,,20110121,101738,20110126,25000.00,113.742,,,,,20110121,220527,1.00
207DA611FA00C519,D,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110121,101730,20110126,50000.00,104.029,,,,,20110121,220527,1.00
700D00C6E4313717,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110121,101743,20110126,55000.00,82.672,6.483,,,,20110121,220527,1.00
18A7D1ADA27EB5EC,P,906346BU4,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.375,20120501,,,20110121,101746,20110126,25000.00,98.502,4.605,,,,20110121,220527,1.00
B9FE4C3B54428864,S,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20110121,101742,20110126,20000.00,103.789,0.750,,,,20110121,220527,1.00
7D9E6A49A1D1CEF2,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,101421,20110126,10000.00,93.828,5.430,,,,20110121,220527,1.00
A941747D8EDF207D,D,906346BU4,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.375,20120501,,,20110121,101746,20110126,25000.00,98.748,,,,,20110121,220527,1.00
093E12231A9D9266,S,314567GB8,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20170501,,,20110121,101730,20110126,240000.00,107.797,3.370,,,,20110121,220527,1.00
D9F46620425D637F,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20110121,101757,20110126,10000.00,82.249,6.150,,,,20110121,220527,1.00
A6CC0DD3DCE1ED01,S,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20110121,101757,20110126,10000.00,86.374,5.744,,,,20110121,220527,1.00
B2F3E7AEC9536DE3,P,895130U75,TRENTON N J REF,20050801,5.000,20231201,,,20110121,101746,20110126,20000.00,97.809,5.236,,,,20110121,220527,1.00
230B006B2752AEBE,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,101741,20110126,30000.00,100.000,5.500,,,,20110121,220527,1.00
BDEE955D411EF0D3,S,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110121,101748,20110126,40000.00,100.894,3.650,,,,20110121,220527,1.00
93E3713725FA8CF8,S,60534QSV4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20231101,,,20110121,101753,20110126,5000.00,97.383,4.394,,,,20110121,220527,1.00
2BCE041846CE5677,D,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110121,101748,20110126,40000.00,99.893,,,,,20110121,220527,1.00
98D0DDB8A994B944,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110121,101646,20110209,10000.00,100.000,4.749,,,,20110121,220527,1.00
F804C0AE1C8434D7,S,61204KJD4,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110121,101753,20110126,10000.00,108.198,3.650,,,,20110121,220527,1.00
643CB96B4FF0C927,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,101757,20110126,75000.00,99.993,5.113,,,,20110121,220527,1.00
72DCC569BF4888D3,P,77221PAQ8,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20200101,,,20110121,101749,20110126,25000.00,97.285,4.370,,,,20110121,220527,1.00
B29BC8FC5E34389D,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,101757,20110126,75000.00,98.118,,,,,20110121,220527,1.00
2B773F94A8AE9E2E,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110121,101656,20110126,50000.00,98.372,,,,,20110121,220527,1.00
E83F4B4D490C52C7,D,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110121,101748,20110126,40000.00,99.893,,,,,20110121,220527,1.00
38581441958D21CB,S,520192KL8,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20291101,,,20110121,101805,20110126,35000.00,92.800,5.100,,,,20110121,220527,1.00
6F18A70236F05983,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110121,101806,20110126,5000.00,93.276,5.500,,,,20110121,220527,1.00
D464BF1B4224AC8A,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,101807,20110215,10000.00,97.894,5.140,,,,20110121,220527,1.00
24B8BACBE7D7E268,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,101757,20110126,25000.00,100.000,4.998,,,,20110121,220527,1.00
EFDB6D0D800ED1D3,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
7DF3BA85508DFD1D,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
AAD3BBAE2823281F,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
2BD1541A782795F3,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
6862676BDC36FB70,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,25000.00,101.451,5.300,,,,20110121,220527,1.00
E790A4F74CC30A64,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,25000.00,101.451,5.300,,,,20110121,220527,1.00
B78DD59D6855B52D,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,20000.00,101.451,5.300,,,,20110121,220527,1.00
E767C87FA563A2F3,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
9D78C801D68F1C83,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
E5DB62D9F6416E06,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,20000.00,101.451,5.300,,,,20110121,220527,1.00
A646AF58BE8F0187,D,5741925K2,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20210301,,,20110121,101700,20110121,400000.00,111.412,,,,,20110121,220527,1.00
023ED393FD17F7E7,P,4671062X7,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.300,20190401,,,20110121,101804,20110126,65000.00,99.084,4.434,,,,20110121,220527,1.00
C11E28409F42D286,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
92D9FFE54221143B,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
75470F5B7BDA3F97,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
3177ABE51023666C,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
2D556948B2D6A36D,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,20000.00,101.451,5.300,,,,20110121,220527,1.00
19B0F4386D36495C,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,20000.00,101.451,5.300,,,,20110121,220527,1.00
A7D7198F43207E01,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
DB36735AEEB5B716,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
369BC3FE00363A6A,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
55D08429F28B8858,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
BF7A0DFBA16DA2BB,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
E7971950B30CDC10,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
F0E427AC39D8F296,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
FEFC03525F4AE9C5,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
7A15EF98B9CB5BAF,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
A827D87D37352E0C,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,20000.00,101.451,5.300,,,,20110121,220527,1.00
40B2A39285AB206D,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20110121,101755,20110126,25000.00,110.642,2.214,,,,20110121,220527,1.00
0F641ED1791C3C45,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
4D35C215960607DB,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
1BA81B7834F6D5EE,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
3C8752E4AC21E76C,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
3040F2937B39064F,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
E552B4C1DD9F3F88,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
CB642264464E98FA,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
213A5AA46D5965E8,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
3E53BFF89C49E661,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
420094FE9C28E029,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
1C1038B8101839A7,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
577D15EB75ED9B42,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,5000.00,101.451,5.300,,,,20110121,220527,1.00
BA2BCED9DE2CE835,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
5255F9E8CE76CC5B,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
A40AA6E9DC5E43FA,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,101758,20110126,30000.00,96.625,5.305,,,,20110121,220527,1.00
2CA772FD5EFCD2D3,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,101800,20110126,25000.00,99.750,5.017,,,,20110121,220527,1.00
2476660E8728660E,S,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20110121,101804,20110126,50000.00,105.664,1.401,,,,20110121,220527,1.00
9024EEBB0108A822,S,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20110121,101809,20110126,50000.00,118.805,2.716,,,,20110121,220527,1.00
4B79B5F5F309CB3B,S,1610345D1,CHARLOTTE N C SER A,20030201,4.750,20270701,,,20110121,101759,20110126,15000.00,100.666,4.456,,,,20110121,220527,1.00
D746B667308F0F95,S,724292SU2,PISCATAWAY TWP N J ,20110127,4.000,20210201,Y,,20110121,101813,20110127,15000.00,101.237,3.850,,,,20110121,220527,1.00
67B7AEB9A416528F,S,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20110121,101812,20110126,25000.00,103.062,4.531,,,,20110121,220527,1.00
E6DBACAE730F541B,P,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20110121,101724,20110126,75000.00,104.242,2.697,,,,20110121,220527,1.00
982973BE3216FF28,D,1610345D1,CHARLOTTE N C SER A,20030201,4.750,20270701,,,20110121,101756,20110126,15000.00,100.566,,,,,20110121,220527,1.00
330A9D87CF2C80EB,D,008752KB2,AIKEN CNTY S C ,20060622,4.000,20140201,,,20110121,101700,20110126,35000.00,105.897,,,,,20110121,220527,1.00
77500E0565F7488A,D,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20110121,101812,20110126,25000.00,101.187,,,,,20110121,220527,1.00
0CBD502C717D30BB,D,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110121,101356,20110126,25000.00,99.875,,,,,20110121,220527,1.00
904730AAF65E7A23,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20110121,101752,20110126,25000.00,109.892,,,,,20110121,220527,1.00
F92852C6529993B5,S,349460V44,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20210215,,,20110121,101800,20110126,50000.00,108.889,3.563,,,,20110121,220527,1.00
C4282BB5B032D8FF,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,101819,20110126,10000.00,100.000,4.998,,,,20110121,220527,1.00
A29AA8C6299E4FCD,S,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20110121,101812,20110126,15000.00,105.855,2.000,,,,20110121,220527,1.00
FFE742FE282D6E7F,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,101804,20110126,10000.00,94.846,5.400,,,,20110121,220527,1.00
AC95B58CB35BE3E1,S,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110121,101300,20110126,25000.00,99.875,5.656,,,,20110121,220527,1.00
043C814411D3A497,S,64966FJP0,NEW YORK N Y SER E-SUBSER E-1-NATL IBC,20050817,5.000,20190801,,,20110121,101657,20110126,25000.00,106.642,3.400,,,,20110121,220527,1.00
E379541A67091E57,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110121,101607,20110126,100000.00,108.072,1.600,,,,20110121,220527,1.00
1240A58B03305A6C,S,557250UV7,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,4.250,20191101,,,20110121,101825,20110126,50000.00,103.800,3.682,,,,20110121,220527,1.00
3D7462A0C7362D40,D,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20180615,Y,,20110121,101726,20110125,25000.00,75.712,,,,,20110121,220527,1.00
70B73FADDE1ECAD3,D,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20180615,Y,,20110121,101722,20110125,25000.00,75.962,,,,,20110121,220527,1.00
83869B34CB26254E,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110121,101244,20110126,20000.00,98.000,,,,,20110121,220527,1.00
0C8935B2E2BE9776,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110121,101745,20110126,55000.00,82.472,,,,,20110121,220527,1.00
685464FFBE53781A,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110121,101500,20110202,100000.00,89.037,6.500,,,,20110121,220527,1.00
79561F18A7C786DC,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,101416,20110126,50000.00,100.000,,,,,20110121,220527,1.00
308916F1AE761A6D,S,3937302J4,GREENBURGH N Y PUB IMPT-SER A,20090815,3.750,20260615,,,20110121,101823,20110126,5000.00,94.585,4.232,,,,20110121,220527,1.00
39B4C56DAEDE21E6,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110121,101821,20110126,5000.00,98.552,5.225,,,,20110121,220527,1.00
D791735418210365,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20110121,101758,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
39DA470236185A74,S,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20110121,101825,20110126,25000.00,111.353,1.694,,,,20110121,220527,1.00
6EB6BEA0030FCB54,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110121,101827,20110126,75000.00,90.000,5.131,,,,20110121,220527,1.00
CA8D1078C76B5E46,D,3937302J4,GREENBURGH N Y PUB IMPT-SER A,20090815,3.750,20260615,,,20110121,101823,20110126,5000.00,92.730,,,,,20110121,220527,1.00
B4C873564B4A959D,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110121,101831,20110126,20000.00,100.900,6.623,,,,20110121,220527,1.00
E8E18F8F8E7171B3,P,247271HM4,DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG,20021201,5.000,20110201,,,20110121,101831,20110121,25000.00,100.000,4.885,,,,20110121,220527,1.00
7CA4D3F0C81CC81B,D,476034LT8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20180501,,,20110121,101730,20110126,100000.00,105.831,,,,,20110121,220527,1.00
A620E5182F199C92,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,101819,20110126,20000.00,97.100,5.241,,,,20110121,220527,1.00
F465ED8483FCD60D,S,071386EL6,BATTLE CREEK MICH BLDG AUTH ,20020301,4.600,20120301,,,20110121,101835,20110126,125000.00,103.348,1.511,,,,20110121,220527,1.00
0D96C07056EE39A6,S,728809DG6,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20221001,,,20110121,101841,20110126,5000.00,92.844,5.330,,,,20110121,220527,1.00
73745DF851BC56E9,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110121,101600,20110126,15000.00,94.338,5.240,,,,20110121,220527,1.00
790412AC7050EC77,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,101813,20110126,20000.00,97.000,,,,,20110121,220527,1.00
B56B8EA45EC76EF5,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,101836,20110203,5000.00,114.791,1.460,,,,20110121,220527,1.00
9D57408336686298,S,495033BP6,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.250,20191201,,,20110121,101700,20110126,25000.00,99.616,3.300,,,,20110121,220527,1.00
476F54A26ED84202,D,071386EL6,BATTLE CREEK MICH BLDG AUTH ,20020301,4.600,20120301,,,20110121,101825,20110126,125000.00,103.248,,,,,20110121,220527,1.00
F32DFEFD360459FA,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20110121,101840,20110121,35000.00,100.000,4.885,,,,20110121,220527,1.00
9E992AE31F496364,D,738855NF8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,4.750,20180901,,,20110121,101711,20110126,25000.00,90.314,,,,,20110121,220527,1.00
9FD0D71E6FE36936,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,101836,20110203,5000.00,114.290,,,,,20110121,220527,1.00
50DE39E4D621068A,D,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20110121,101838,20110126,500000.00,104.952,,,,,20110121,220527,1.00
627C54DFA3A85FBB,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,,,20110121,101344,20110126,125000.00,97.342,,S,,,20110121,220527,1.00
ABB942B90D5615DB,D,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110121,101814,20110126,500000.00,104.766,,,,,20110121,220527,1.00
21FFDB69AEF730FF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,101855,20110126,5000.00,108.190,6.999,,,,20110121,220527,1.00
949C2E2901E5986F,S,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20110121,101842,20110126,15000.00,88.000,5.792,,,,20110121,220527,1.00
5577BA6767803EA2,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,101845,20110127,300000.00,98.875,5.092,,,,20110121,220527,1.00
24428C788F345B6F,S,798136RA7,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20190301,,,20110121,101846,20110126,25000.00,98.620,5.714,,,,20110121,220527,1.00
0219D7293A051DA5,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110121,101847,20110126,35000.00,86.490,,,,,20110121,220527,1.00
66B46141447F463A,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110121,101655,20110126,50000.00,98.497,,,,,20110121,220527,1.00
D07D1F80700D6D80,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110121,101644,20110126,290000.00,37.738,,S,,,20110121,220527,1.00
A1022F1553EC7D14,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,101859,20110215,10000.00,101.110,4.852,,,,20110121,220527,1.00
5A1282A4D6F86585,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,101902,20110126,10000.00,83.840,5.716,,,,20110121,220527,1.00
DA58A0EE30BFAEDE,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,101906,20110215,10000.00,101.110,4.852,,,,20110121,220527,1.00
86760B4DCF5B5128,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110121,101856,20110126,25000.00,100.502,5.050,,,,20110121,220527,1.00
9484020A62FE8BEB,P,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20110121,101905,20110126,20000.00,99.012,4.504,,,,20110121,220527,1.00
01238BE8B7C7DC05,P,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20110121,101906,20110126,25000.00,104.140,1.157,,,,20110121,220527,1.00
0A88C49D806512AD,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110121,101850,20110126,10000.00,110.063,3.150,,,,20110121,220527,1.00
D8EED6C4B5D782F2,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,101901,20110126,10000.00,98.736,5.100,,,,20110121,220527,1.00
0731DF78C27921A0,S,825485QJ7,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20111201,,,20110121,101901,20110201,20000.00,99.157,1.018,,,,20110121,220527,1.00
89C0B6DA63081871,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20110121,101747,20110126,35000.00,74.969,5.623,,,,20110121,220527,1.00
775F9A9518905769,S,676907NX2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.200,20160301,,,20110121,101820,20110126,25000.00,100.224,4.150,,,,20110121,220527,1.00
10D2A38914C06D9B,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,101901,20110126,10000.00,96.861,,,,,20110121,220527,1.00
6A762F76E4D6F617,D,825485QJ7,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20111201,,,20110121,101901,20110201,20000.00,98.782,,,,,20110121,220527,1.00
914C0D681371B121,D,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20110121,101801,20110126,50000.00,105.014,,,,,20110121,220527,1.00
A00C9E0490034414,D,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20110121,101858,20110126,50000.00,104.914,,,,,20110121,220527,1.00
7A593AE990B2587C,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110121,101909,20110126,5000.00,97.500,5.174,,,,20110121,220527,1.00
5F0DD4BB2F61ED24,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110121,101905,20110126,50000.00,88.440,6.100,,,,20110121,220527,1.00
8533B69E2A46AB14,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20110121,101907,20110126,15000.00,99.425,5.171,,,,20110121,220527,1.00
600049B00A33B778,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110121,101745,20110126,55000.00,82.472,,,,,20110121,220527,1.00
49437DBA3BB050D0,P,4671062Q2,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,3.875,20120401,,,20110121,101910,20110126,20000.00,101.506,2.569,,,,20110121,220527,1.00
628EFD49A04B9CBE,S,799306KX2,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20110121,101913,20110126,50000.00,55.063,5.250,,,,20110121,220527,1.00
051B41062040A445,D,799306KX2,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20110121,101913,20110126,50000.00,54.063,,,,,20110121,220527,1.00
64B31D359FD827FF,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20110121,101915,20110126,5000.00,97.436,5.400,,,,20110121,220527,1.00
A2EDC92974E2BDD2,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,101920,20110126,10000.00,101.000,6.403,,,,20110121,220527,1.00
E4B554A1579E1736,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,101902,20110126,10000.00,92.786,5.110,,,,20110121,220527,1.00
87490E17E96E4116,S,2951195Z0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20201001,,,20110121,101905,20110126,25000.00,99.975,4.003,,,,20110121,220527,1.00
D48061FC3BF78B9C,S,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20110121,101907,20110126,50000.00,67.173,3.998,,,,20110121,220527,1.00
4B5496D2405F4E97,S,241559HM8,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.200,20130401,,,20110121,101913,20110126,10000.00,105.300,1.712,,,,20110121,220527,1.00
1C5C0E61CBE7C4D5,P,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20110121,101700,20110126,5000.00,89.990,4.625,,,,20110121,220527,1.00
5E748E8EFF56CFE6,S,046079PW3,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.200,20161201,,,20110121,101915,20110126,20000.00,105.029,2.362,,,,20110121,220527,1.00
A3AA101868BAE30D,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110121,101906,20110126,25000.00,108.834,3.751,,,,20110121,220527,1.00
C920804C61478173,D,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20110121,101812,20110126,125000.00,106.060,,,,,20110121,220527,1.00
4B025D803EAEE6A2,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20110121,101700,20110126,5000.00,90.125,,,,,20110121,220527,1.00
7F3D86B0F9258C39,D,046079PW3,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.200,20161201,,,20110121,101915,20110126,20000.00,104.279,,,,,20110121,220527,1.00
C0586D3BED962148,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110121,101923,20110126,25000.00,30.940,6.650,,,,20110121,220527,1.00
26A5A4A5FC3E0AEA,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,101924,20110126,15000.00,101.750,5.785,,,,20110121,220527,1.00
19D8F4C2E1C1A4ED,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110121,101908,20110126,20000.00,96.073,4.434,,,,20110121,220527,1.00
2506A3339B68FF81,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20110121,101917,20110126,50000.00,93.044,5.674,,,,20110121,220527,1.00
D1A832E303DDA518,S,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20110121,101514,20110126,10000.00,102.618,4.600,,,,20110121,220527,1.00
746926B855516BD2,S,13062TCA0,CALIFORNIA ST VAR PURP-FSA-CR,20060401,4.750,20310901,,,20110121,100856,20110126,1MM+,84.282,6.100,,,,20110121,220527,1.00
330926D6CB77BF33,P,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20110121,101928,20110125,5000.00,96.500,5.725,,,,20110121,220527,1.00
315B225C8DC42BA1,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,101929,20110217,25000.00,100.000,5.248,,,,20110121,220527,1.00
7D13202ACBE837F2,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110121,101931,20110126,5000.00,97.633,5.700,,,,20110121,220527,1.00
7A16AF3B0B3D4FC1,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,101932,20110215,5000.00,101.110,4.852,,,,20110121,220527,1.00
2B191BF0604E1773,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110121,101934,20110126,5000.00,66.941,4.545,,,,20110121,220527,1.00
39BFE32DBC51C79E,S,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110121,100000,20110202,1MM+,107.594,5.250,,,Y,20110121,220527,1.00
6CC8E38E3998DD9B,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110121,101800,20110126,5000.00,99.000,5.077,,,,20110121,220527,1.00
99A8A94E00EF7663,S,682745B78,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20200315,,,20110121,101923,20110126,5000.00,106.870,2.251,,,,20110121,220527,1.00
311C85F9247A082D,P,20772GPV4,CONNECTICUT ST SER A,20060309,4.000,20151215,,,20110121,101800,20110126,25000.00,108.000,2.261,,,,20110121,220527,1.00
F78849683069FB0F,S,763261JK1,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20160215,,,20110121,101900,20110126,25000.00,102.808,1.305,,,,20110121,220527,1.00
8A974F4748A4D1E3,S,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20110121,101928,20110126,20000.00,93.016,4.900,,,,20110121,220527,1.00
610ADD7761D8B201,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20110121,101900,20110126,10000.00,103.746,4.919,,,,20110121,220527,1.00
F398393EDD459C40,D,20772GPV4,CONNECTICUT ST SER A,20060309,4.000,20151215,,,20110121,101800,20110126,25000.00,108.235,,,,,20110121,220527,1.00
B85F24D672353C81,D,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20110121,101928,20110126,20000.00,91.391,,,,,20110121,220527,1.00
88E7A231644B6CF5,P,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20110121,101800,20110126,125000.00,106.000,4.056,,,,20110121,220527,1.00
FA902C9784F4D2F4,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110121,101929,20110126,250000.00,89.415,2.303,,,,20110121,220527,1.00
78A56768D9E17CE8,S,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20110121,101931,20110126,50000.00,104.375,3.249,,,,20110121,220527,1.00
39F0C1786FEB072D,P,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20110121,101759,20110126,15000.00,72.500,7.582,,,,20110121,220527,1.00
F51B23BDC5E42216,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110121,101600,20110126,1000000.00,102.046,,,,,20110121,220527,1.00
0F006362D348BEB1,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,101935,20110126,10000.00,94.846,5.400,,,,20110121,220527,1.00
D43979AF4FB01C54,S,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110121,101541,20110126,15000.00,98.745,4.303,,,,20110121,220527,1.00
3E904D11B94A523B,S,363650KJ0,GALLATIN CNTY KY SCH DIST FIN REF,20080408,3.250,20161201,,,20110121,101928,20110126,25000.00,102.681,2.750,,,,20110121,220527,1.00
FE64D37C80769AEF,S,963653AJ9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,5.000,20141201,,,20110121,101933,20110126,10000.00,104.434,3.750,,,,20110121,220527,1.00
F7EB0C9D02D4AE7F,D,599332CR2,MILES TEX INDPT SCH DIST CAP APPREC-REF,20100615,0.000,20160215,,,20110121,101843,20110126,75000.00,86.749,,,,,20110121,220527,1.00
BD53347A7FAD941F,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110121,101939,20110126,30000.00,100.000,4.999,,,,20110121,220527,1.00
D0C06DC969C017E4,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110121,101938,20110126,10000.00,97.684,4.954,,,,20110121,220527,1.00
ECF388EC2D40C950,S,218043EB9,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.375,20140901,,,20110121,101932,20110126,25000.00,104.397,2.099,,,,20110121,220527,1.00
1378FF3297718079,P,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110121,101542,20110126,1MM+,94.317,5.884,,,,20110121,220527,1.00
336B2A5063A3AB7D,P,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20110121,101602,20110126,150000.00,108.682,2.030,,,,20110121,220527,1.00
0B21AA29D36D5283,P,4813044A8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.125,20230201,,,20110121,101935,20110126,10000.00,100.000,5.000,,,,20110121,220527,1.00
230D0C13F35D9161,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110121,101938,20110126,15000.00,108.866,2.957,,,,20110121,220527,1.00
289FDDE343D058B5,S,542620KR9,LONG BRANCH N J GEN IMMPT,20060115,4.125,20220115,,,20110121,101939,20110126,25000.00,98.249,4.327,,,,20110121,220527,1.00
B4C36DC761BF19F7,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,101904,20110127,50000.00,99.750,6.772,,,,20110121,220527,1.00
4660CD3AEA539153,D,4813044A8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.125,20230201,,,20110121,101935,20110126,10000.00,100.000,,,,,20110121,220527,1.00
3709AB0655030105,P,166393Q92,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20130101,,,20110121,101200,20110124,10000.00,102.750,2.535,,,,20110121,220527,1.00
B7E4B3523F2F1F9D,S,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110121,101940,20110126,5000.00,92.978,5.500,,,,20110121,220527,1.00
10A8EEF1A514E5C3,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,,,20110121,101500,20110126,125000.00,100.000,5.299,,,,20110121,220527,1.00
89CA743C946561D0,D,542620KR9,LONG BRANCH N J GEN IMMPT,20060115,4.125,20220115,,,20110121,101939,20110126,25000.00,96.874,,,,,20110121,220527,1.00
8825350D0864CBE6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110121,101948,20110126,20000.00,92.267,5.531,,,,20110121,220527,1.00
EF4B1716025C5C1B,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110121,101938,20110126,15000.00,107.866,,,,,20110121,220527,1.00
4005704A07F6CAC0,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110121,101952,20110125,10000.00,102.840,2.596,,,,20110121,220527,1.00
F90D96C80F11882D,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20110121,101948,20110126,20000.00,100.854,5.094,,,,20110121,220527,1.00
E59B69929AA2710B,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110121,101944,20110126,10000.00,95.530,,,,,20110121,220527,1.00
1051C7D8E2D8AD5A,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110121,101800,20110126,100000.00,97.690,,,,,20110121,220527,1.00
808489FADF5044BA,D,75914TAP8,REGIONAL SCH UNIT NO 1 ME ,20110201,5.000,20250201,Y,,20110121,100100,20110201,800000.00,99.000,,,,Y,20110121,220527,1.00
0D6FFA33DF27BFAA,S,974433FA7,WINNEBAGO BOONE ETC CNTYS ILL REF,20060101,3.850,20181001,,,20110121,101828,20110126,250000.00,102.027,3.326,,,,20110121,220527,1.00
03D495F9120605DE,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20110121,101948,20110126,20000.00,83.390,7.047,,,,20110121,220527,1.00
B47279C96D406741,P,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,,,20110121,101821,20110126,1MM+,102.179,3.660,,,,20110121,220527,1.00
3266834788BABAB0,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110121,101943,20110126,30000.00,112.689,3.266,,,,20110121,220527,1.00
12F87800B2EF5470,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110121,101946,20110126,200000.00,101.296,4.806,,,,20110121,220527,1.00
79E227AAB07BA820,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,101948,20110126,15000.00,100.000,5.000,,,,20110121,220527,1.00
1BD2C88ABAB21385,S,342815KT3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,4.000,20121101,,,20110121,101951,20110126,50000.00,104.367,1.482,,,,20110121,220527,1.00
0754732756E25E0E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110121,101957,20110126,10000.00,100.529,5.178,,,,20110121,220527,1.00
664E2BB31D70793C,S,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110121,101950,20110126,20000.00,102.811,2.198,,,,20110121,220527,1.00
520274219D30006C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110121,101947,20110126,10000.00,98.329,,,,,20110121,220527,1.00
80BC8884EC765797,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110121,101846,20110126,100000.00,97.750,,,,,20110121,220527,1.00
9E3D8F09D2F67FC8,D,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110121,101541,20110126,15000.00,98.996,,,,,20110121,220527,1.00
C69D66F511E79B2B,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20110121,102002,20110126,10000.00,82.249,6.150,,,,20110121,220527,1.00
CEFEBD186D730D59,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110121,101959,20110126,15000.00,100.529,5.178,,,,20110121,220527,1.00
48BCACB0E2AEA135,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110121,101954,20110126,25000.00,104.986,1.464,,,,20110121,220527,1.00
66E403FCE49973B8,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110121,101948,20110126,15000.00,98.329,,,,,20110121,220527,1.00
B9FA698826598F52,S,541762AS9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,4.875,20150301,,,20110121,101846,20110201,125000.00,99.750,4.942,,,,20110121,220527,1.00
833FC50E33121F9D,P,940893HS2,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,4.000,20140501,,,20110121,102004,20110126,50000.00,101.094,3.494,,,,20110121,220527,1.00
CBF76054F3939B15,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110121,100822,20110125,5000.00,102.184,6.849,,,,20110121,220527,1.00
3CB56176C362CE8F,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,102007,20110215,25000.00,97.894,5.140,,,,20110121,220527,1.00
68875FF9C0E90659,S,724292SU2,PISCATAWAY TWP N J ,20110127,4.000,20210201,Y,,20110121,101957,20110127,15000.00,101.237,3.850,,,,20110121,220527,1.00
983F9F272EF218BA,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110121,101954,20110126,25000.00,104.886,,,,,20110121,220527,1.00
DD193E72E772B29D,D,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110121,101950,20110126,20000.00,102.467,,,,,20110121,220527,1.00
533A123094C6D674,D,2951195Z0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20201001,,,20110121,101901,20110126,25000.00,99.000,,,,,20110121,220527,1.00
EAA29B0F695602D4,D,2951195Z0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20201001,,,20110121,101858,20110126,25000.00,99.250,,,,,20110121,220527,1.00
DF9DACD2F194262E,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110121,101951,20110126,10000.00,97.100,5.515,,,,20110121,220527,1.00
7DF2AA7F588F4E5A,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,102005,20110126,25000.00,99.162,4.820,,,,20110121,220527,1.00
B4E5B18DFFAC8E37,P,47407MAG6,JEFFERSON GA SCH DIST SCH-SER A,20050701,4.000,20130201,,,20110121,101757,20110124,35000.00,104.700,1.625,,,,20110121,220527,1.00
C44A5FFD50A8B3C9,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110121,102000,20110126,25000.00,104.886,,,,,20110121,220527,1.00
4AF5FC6E27BF1C19,D,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20110121,101100,20110126,5000.00,93.020,,P,,,20110121,220527,1.00
6300CCE0299FA16A,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,102005,20110126,25000.00,97.287,,,,,20110121,220527,1.00
C21BECF221F059B6,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110121,101706,20110126,1000000.00,102.096,,,,,20110121,220527,1.00
6555BB462020CCB9,D,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20110121,101900,20110126,50000.00,65.398,,,,,20110121,220527,1.00
9580D99605E8326F,D,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20110121,101905,20110126,50000.00,65.523,,,,,20110121,220527,1.00
2685DA2E22FE2077,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20110121,101906,20110126,5000.00,89.250,,,,,20110121,220527,1.00
ADDEECDA9082550E,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110121,101928,20110126,250000.00,88.415,,,,,20110121,220527,1.00
669B5C0445230C56,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110121,101908,20110126,250000.00,88.465,,,,,20110121,220527,1.00
3FA46A393244D532,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,102015,20110215,10000.00,101.110,4.852,,,,20110121,220527,1.00
09B9E62FB9DDE649,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,102008,20110126,15000.00,92.786,5.110,,,,20110121,220527,1.00
E226D4AD92D6644A,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110121,102014,20110126,5000.00,107.154,1.520,,,,20110121,220527,1.00
0135BFBA575704A1,P,895469BT0,TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A,19990301,5.250,20110701,,,20110121,101245,20110124,1000000.00,100.613,-2.842,,,,20110121,220527,1.00
ED5B0FA593AABB3F,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110121,100823,20110125,10000.00,101.184,7.005,,,,20110121,220527,1.00
9F4030CB18B94798,P,492646CG7,KETCHUM IDAHO SWR REV ,20041215,4.050,20221201,,,20110121,102024,20110125,30000.00,96.000,4.488,,,,20110121,220527,1.00
E6F16AF0D32CE71C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,102025,20110215,35000.00,101.110,4.852,,,,20110121,220527,1.00
1086FCAD13FFE26E,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110121,102018,20110126,30000.00,100.000,4.999,,,,20110121,220527,1.00
7986E6D87724DC0E,S,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20110121,102010,20110126,10000.00,94.822,7.060,,,,20110121,220527,1.00
A12F58CEE6BA28A5,S,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20110121,102010,20110126,5000.00,94.822,7.060,,,,20110121,220527,1.00
A1F63232A4A50062,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110121,102025,20110126,15000.00,103.400,3.778,,,,20110121,220527,1.00
7B806E74FFBDE481,S,91463PCR2,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.200,20220615,Y,,20110121,102025,20110202,10000.00,101.328,4.028,,,,20110121,220527,1.00
999F912AC3D3BBED,P,3937302J4,GREENBURGH N Y PUB IMPT-SER A,20090815,3.750,20260615,,,20110121,101900,20110126,5000.00,92.361,4.440,,,,20110121,220527,1.00
F7645428865CF887,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20110121,102015,20110126,25000.00,101.766,1.772,,,,20110121,220527,1.00
4B596C1D3A2165F8,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20110121,101951,20110126,20000.00,82.890,,,,,20110121,220527,1.00
6BA2334D8F379289,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,101737,20110126,250000.00,102.250,,,,,20110121,220527,1.00
559F689C046954F2,D,296175CE0,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.500,20131001,,,20110121,101335,20110126,25000.00,100.402,,,,,20110121,220527,1.00
264A9165711E9403,D,988411BS2,YUCCA VALLEY CALIF REDEV AGY ,20040602,5.875,20340601,,,20110121,102004,20110126,20000.00,114.617,,,,,20110121,220527,1.00
61228F7EDA4AE4C4,D,3937302J4,GREENBURGH N Y PUB IMPT-SER A,20090815,3.750,20260615,,,20110121,101900,20110126,5000.00,92.500,,,,,20110121,220527,1.00
ECC59156B3D1C071,S,763682UF6,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20120401,,,20110121,102007,20110126,25000.00,103.350,1.134,,,,20110121,220527,1.00
693E8D26E62AE93D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110121,102027,20110126,25000.00,98.400,7.434,,,,20110121,220527,1.00
B9E9CEBB54C571E2,D,763682UF6,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20120401,,,20110121,102007,20110126,25000.00,103.250,,,,,20110121,220527,1.00
615F0B356F576A84,D,763682UF6,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20120401,,,20110121,102007,20110126,25000.00,103.250,,,,,20110121,220527,1.00
D5A098FC4A06AE18,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110121,102027,20110126,25000.00,98.500,,,,,20110121,220527,1.00
BDDC84F3DB8C6109,D,546475LZ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20190501,,,20110121,101939,20110126,50000.00,103.194,,,,,20110121,220527,1.00
A2714C9964276422,S,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20110121,102028,20110126,25000.00,103.967,4.656,,,,20110121,220527,1.00
9867685A962317D7,S,05922KKH1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20310701,,,20110121,102032,20110126,15000.00,94.784,5.036,,,,20110121,220527,1.00
39BEFD9410EDBE99,S,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20110121,102032,20110126,25000.00,107.042,3.966,,,,20110121,220527,1.00
929428790A030AD8,S,696712CB2,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20280901,,,20110121,102030,20110126,10000.00,86.765,6.250,,,,20110121,220527,1.00
C775864A1C64E754,P,478718VT3,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20170901,,,20110121,101515,20110126,20000.00,112.400,3.386,,,,20110121,220527,1.00
BE626EB20FDF698E,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,101932,20110126,450000.00,94.631,,S,,,20110121,220527,1.00
7445EFDD643123B0,S,64970KZL4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,2.750,20110615,,,20110121,102027,20110126,30000.00,100.400,1.702,,,,20110121,220527,1.00
C8AE21ED5E25EA81,S,092903FJ7,BLACKHAWK PA SCH DIST ,20071215,3.850,20180301,,,20110121,101954,20110126,30000.00,104.103,1.846,,,,20110121,220527,1.00
E9B7C7E131D5AA8C,D,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20110121,102029,20110126,25000.00,102.311,,,,,20110121,220527,1.00
CAE9AF606067CD51,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110121,102011,20110126,250000.00,99.250,5.344,,,,20110121,220527,1.00
DDB86C68F3864F0F,P,60534QSV4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20231101,,,20110121,101700,20110126,5000.00,96.383,4.500,,,,20110121,220527,1.00
149F1A6D2D1DA4A5,D,64970KZL4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,2.750,20110615,,,20110121,102022,20110126,30000.00,100.300,,,,,20110121,220527,1.00
DE581968663C5CCD,D,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110121,101950,20110126,20000.00,102.467,,,,,20110121,220527,1.00
1A5F87571D1C1174,D,092903FJ7,BLACKHAWK PA SCH DIST ,20071215,3.850,20180301,,,20110121,101900,20110126,30000.00,101.713,,,,,20110121,220527,1.00
5727659BC095A0E7,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110121,101900,20110126,1000000.00,102.299,,,,,20110121,220527,1.00
5630C9B799A74B80,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110121,102043,20110126,25000.00,112.721,1.492,,,,20110121,220527,1.00
D8F995AB92A8EA6E,S,662323GT5,NORTH SHORE CENT SCH DIST N Y REF,20100715,5.000,20150701,,,20110121,100257,20110126,30000.00,108.670,2.900,,,,20110121,220527,1.00
A13DD01C737F5D98,S,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20110121,102012,20110126,100000.00,101.370,0.540,,,,20110121,220527,1.00
0152C73FD6D94782,D,662323GT5,NORTH SHORE CENT SCH DIST N Y REF,20100715,5.000,20150701,,,20110121,100256,20110126,30000.00,108.670,,,,,20110121,220527,1.00
4E7BEE10B73C84DE,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,102047,20110126,10000.00,100.850,4.786,,,,20110121,220527,1.00
48602037CC3AE59D,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20110121,102048,20110126,5000.00,103.745,5.150,,,,20110121,220527,1.00
2B264F2EC12351A1,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20110121,102051,20110126,5000.00,89.600,6.127,,,,20110121,220527,1.00
DDF923EF2A048B68,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110121,102000,20110126,25000.00,112.521,,,,,20110121,220527,1.00
22B4F2E059DA92A0,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110121,102032,20110126,10000.00,97.000,,,,,20110121,220527,1.00
43CA7FCCC7E7CB99,D,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110121,100100,20110201,300000.00,98.192,,,,Y,20110121,220527,1.00
A2822720264B7FD0,P,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20110121,102059,20110125,30000.00,100.219,4.963,,,,20110121,220527,1.00
64955518BB734882,S,5758276U9,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20191101,,,20110121,102045,20110126,15000.00,115.212,3.471,,,,20110121,220527,1.00
0BDFD306B9EF458D,S,75914TAF0,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20170201,Y,,20110121,101800,20110201,75000.00,105.173,3.050,,,Y,20110121,220527,1.00
F01BA1CB3AD4CAB0,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110121,102101,20110121,30000.00,92.749,6.730,,,,20110121,220527,1.00
AF59FD08EF0D6E91,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,,,20110121,102031,20110126,20000.00,105.183,3.000,,,,20110121,220527,1.00
1CCBC5875FCB9DA7,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110121,102045,20110126,20000.00,90.474,5.242,,,,20110121,220527,1.00
A9794186A13F4DA7,P,696738BX0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,4.500,20140901,,,20110121,101755,20110121,25000.00,97.000,5.424,,,,20110121,220527,1.00
52FC3575F6C7B55F,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110121,101442,20110126,30000.00,97.266,,,,,20110121,220527,1.00
56DDEBAC449C3C55,D,763261JK1,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20160215,,,20110121,101939,20110126,25000.00,101.809,,,,,20110121,220527,1.00
D35018B3D485D9B8,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,102015,20110126,25000.00,101.250,5.089,,,,20110121,220527,1.00
DD4A022798201CFC,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20110121,102037,20110126,15000.00,111.318,2.981,,,,20110121,220527,1.00
50AB61672BAD8C0C,P,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20110121,102007,20110126,1MM+,79.562,7.175,,,,20110121,220527,1.00
24770397451A44AC,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110121,102023,20110225,85000.00,99.002,6.576,,,,20110121,220527,1.00
ECF773A908C44984,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,102055,20110126,10000.00,99.285,5.058,,,,20110121,220527,1.00
A03725FA783E8A1C,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20110121,102053,20110126,75000.00,100.615,3.861,,,,20110121,220527,1.00
CEAC20A0624573F8,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110121,102045,20110126,20000.00,90.374,,,,,20110121,220527,1.00
F837959B0D70DFC2,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110121,102102,20110126,20000.00,99.587,6.161,,,,20110121,220527,1.00
390D45BA2C2B501B,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110121,102052,20110126,60000.00,92.906,5.590,,,,20110121,220527,1.00
E134D24AC82A7635,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,102102,20110126,50000.00,100.000,4.999,,,,20110121,220527,1.00
3571AB9467545A2B,P,5741925K2,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20210301,,,20110121,102000,20110121,400000.00,111.347,3.532,,,,20110121,220527,1.00
4B612360E71DD90D,D,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20110121,102012,20110126,100000.00,101.245,,,,,20110121,220527,1.00
BCB3BAE3321C2070,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,102015,20110126,25000.00,99.500,,,,,20110121,220527,1.00
1F0E9B2DAE064A35,D,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20110121,102037,20110126,15000.00,110.317,,,,,20110121,220527,1.00
0AD14045A5A77851,D,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110121,102023,20110225,85000.00,98.502,,,,,20110121,220527,1.00
9B1AB9D1479BCA97,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,102055,20110126,10000.00,97.410,,,,,20110121,220527,1.00
E510F873F8E00270,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20110121,102053,20110126,75000.00,99.990,,,,,20110121,220527,1.00
F7FCFDC6146EE68D,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110121,102102,20110126,20000.00,97.836,,,,,20110121,220527,1.00
499A8B7A3CA861C2,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110121,102028,20110126,1MM+,98.215,5.900,,,,20110121,220527,1.00
B35BD83E6BE612F0,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20110121,102110,20110125,15000.00,83.210,6.069,,,,20110121,220527,1.00
0F14ADC8EC4382AC,S,741701VE3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20150715,,,20110121,102059,20110126,25000.00,115.750,1.356,,,,20110121,220527,1.00
669963333BBF2583,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20110121,102100,20110201,40000.00,87.774,5.373,,,,20110121,220527,1.00
B64940EFF3A640CF,P,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110121,101753,20110126,1MM+,96.298,5.655,,,,20110121,220527,1.00
505EA5C0FE18F4EB,S,880541PV3,TENNESSEE ST PREREFUNDED-SER A,20030911,4.625,20190801,,,20110121,102109,20110126,75000.00,102.970,0.769,,,,20110121,220527,1.00
D0675059DF070019,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110121,102115,20110126,5000.00,93.640,5.751,,,,20110121,220527,1.00
13FCCAF390CEE210,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110121,102115,20110126,5000.00,101.850,5.006,,,,20110121,220527,1.00
FF6872062111A318,D,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20110121,102010,20110126,15000.00,94.022,,,,,20110121,220527,1.00
C245A55053E25919,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20110121,101900,20110126,110000.00,113.434,2.350,,,,20110121,220527,1.00
D801DC831F8BFEC1,D,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20110121,102024,20110126,15000.00,93.723,,,,,20110121,220527,1.00
6143EF0A6EF7059C,D,60534QSV4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20231101,,,20110121,101700,20110126,5000.00,96.383,,,,,20110121,220527,1.00
384C873649D539F1,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,102010,20110126,475000.00,95.315,,P,,,20110121,220527,1.00
EE9725E1A4D83B9C,D,093411BC9,BLANKET TEX INDPT SCH DIST CAP APPREC-REF,20100701,0.000,20160815,,,20110121,102018,20110126,55000.00,85.521,,,,,20110121,220527,1.00
7F31B8583FE003BD,D,246343EM5,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20180701,,,20110121,102012,20110126,10000.00,107.970,,,,,20110121,220527,1.00
37A6DBEDFDB9E24C,D,246343EM5,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20180701,,,20110121,102012,20110126,10000.00,108.220,,,,,20110121,220527,1.00
189D8AD469DA1953,S,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20110121,102121,20110126,5000.00,92.219,5.450,,,,20110121,220527,1.00
E87FE5F7F36A580B,S,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20110121,102105,20110126,80000.00,113.873,2.515,,,,20110121,220527,1.00
C71864675F470948,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110121,102108,20110126,500000.00,83.323,5.332,,,,20110121,220527,1.00
48B497FFC1F5CCEE,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,102110,20110126,75000.00,100.000,5.000,,,,20110121,220527,1.00
5BEA4544781C2C4A,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,102111,20110126,30000.00,92.786,5.110,,,,20110121,220527,1.00
90B5B50F0182CDF8,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,102115,20110126,50000.00,91.786,5.200,,,,20110121,220527,1.00
8CF22C9093544A63,S,032591PZ6,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.200,20170801,,,20110121,102039,20110126,200000.00,103.782,3.441,,,,20110121,220527,1.00
40BFEE1404D88CFC,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110121,101953,20110209,50000.00,98.880,,,,,20110121,220527,1.00
63E72AF05F0AEBC6,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,102118,20110126,20000.00,100.000,5.000,,,,20110121,220527,1.00
4F872BB416A11797,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110121,102126,20110126,50000.00,101.196,4.034,,,,20110121,220527,1.00
BCF5BFAA53514E7B,S,795472ES4,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,3.200,20130615,Y,,20110121,101700,20110210,175000.00,100.447,,,,Y,20110121,220527,1.00
23BE2ED5546C1C07,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110121,102126,20110126,50000.00,100.856,,,,,20110121,220527,1.00
C0E63EB887C6F7D3,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,102010,20110126,475000.00,95.375,,S,,,20110121,220527,1.00
32F3C36B52330AED,S,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20110121,102103,20110126,25000.00,108.600,2.116,,,,20110121,220527,1.00
81EF5DE4650E853A,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20110121,101900,20110126,5000.00,91.055,5.517,,,,20110121,220527,1.00
3D4369E793DFD7F8,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110121,102121,20110126,10000.00,97.102,5.347,,,,20110121,220527,1.00
257F91D42F051393,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110121,102105,20110126,20000.00,102.694,4.600,,,,20110121,220527,1.00
544FBB05F83AEB50,D,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20110121,102103,20110126,25000.00,108.500,,,,,20110121,220527,1.00
90349E13272DE3C5,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110121,102105,20110126,20000.00,102.694,,,,,20110121,220527,1.00
671BC6A652CEF4C8,D,05922KKH1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20310701,,,20110121,102029,20110126,15000.00,93.159,,,,,20110121,220527,1.00
387C1BE8C785397E,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20110121,101852,20110126,5000.00,89.750,,,,,20110121,220527,1.00
C64F842A22C0546F,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20110121,102137,20110126,5000.00,99.500,4.556,,,,20110121,220527,1.00
EE4C6D41FAB72BBC,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,102130,20110126,5000.00,105.400,5.735,,,,20110121,220527,1.00
A4A81337146CA877,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110121,102109,20110121,780000.00,100.000,0.000,,,,20110121,220527,1.00
1866CE05C36A2454,S,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20110121,102137,20110126,15000.00,107.385,4.081,,,,20110121,220527,1.00
D436B3B5E2F469F9,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,102145,20110126,5000.00,100.000,5.249,,,,20110121,220527,1.00
38AC198C9BC27CE6,S,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20110121,102138,20110126,5000.00,100.383,3.913,,,,20110121,220527,1.00
C2B73D1D09F44B32,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110121,102134,20110126,20000.00,89.451,5.550,,,,20110121,220527,1.00
17AA8F5E6C50CFD0,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20110121,102128,20110126,50000.00,99.750,5.028,,,,20110121,220527,1.00
9A9DACFF9B830208,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20110121,102127,20110126,150000.00,95.100,3.489,,,,20110121,220527,1.00
E26D69C3FAFC331A,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110121,102140,20110126,25000.00,93.288,5.688,,,,20110121,220527,1.00
6BB5C3EC69E51944,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20110121,102129,20110126,150000.00,95.000,,,,,20110121,220527,1.00
3BBA78237C1DE3A8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,102107,20110204,5000.00,97.600,5.185,,,,20110121,220527,1.00
02448739B6E6BA58,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20110121,102030,20110126,25000.00,104.417,,,,,20110121,220527,1.00
2C66D1214855E024,D,05922KKH1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20310701,,,20110121,102028,20110126,15000.00,93.409,,,,,20110121,220527,1.00
F47B2384D657AE6C,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20110121,102015,20110126,25000.00,104.667,,,,,20110121,220527,1.00
97DA98FC7C0C4F7C,D,5758276U9,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20191101,,,20110121,102042,20110126,15000.00,112.711,,,,,20110121,220527,1.00
C0B03596A213BFDD,D,5758276U9,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20191101,,,20110121,102040,20110126,15000.00,112.961,,,,,20110121,220527,1.00
A2102F0DE7CC5208,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110121,102045,20110126,20000.00,90.374,,,,,20110121,220527,1.00
3E851CC7D9E6A559,S,206256NV7,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.000,20130701,,,20110121,102137,20110126,50000.00,104.720,2.000,,,,20110121,220527,1.00
D2F7C7E11BE65D74,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,102140,20110126,20000.00,100.000,5.749,,,,20110121,220527,1.00
73048F52B2B5310A,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,102146,20110126,10000.00,101.625,4.761,,,,20110121,220527,1.00
9ACEBB527DBC6721,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110121,102143,20110126,50000.00,104.041,4.100,,,,20110121,220527,1.00
7A231632922A23A0,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,102147,20110126,100000.00,105.110,3.000,,,,20110121,220527,1.00
B106E6979550A29C,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,102142,20110126,10000.00,99.350,,,,,20110121,220527,1.00
8D7E2721D3932E27,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110121,102142,20110126,25000.00,93.288,5.688,,,,20110121,220527,1.00
2A050F63997916FA,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110121,102144,20110126,35000.00,93.288,5.688,,,,20110121,220527,1.00
E747D2353B4386FF,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20110121,102000,20110126,50000.00,113.434,2.350,,,,20110121,220527,1.00
B428420DD16DE676,D,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110121,102143,20110126,50000.00,102.791,,,,,20110121,220527,1.00
A779C30C149737D8,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,102147,20110126,100000.00,104.360,,,,,20110121,220527,1.00
6D65F9C5E80AD29B,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110121,102155,20110126,5000.00,80.828,5.947,,,,20110121,220527,1.00
28124D95AAFE0E14,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110121,102158,20110126,10000.00,94.578,5.431,,,,20110121,220527,1.00
4BDA4F9DBC8E43DF,S,271074EU6,EAST BETHEL MINN IMPT-SER B,20050915,3.600,20140201,,,20110121,102148,20110201,25000.00,105.835,1.600,,,,20110121,220527,1.00
DEA343686A61A708,S,549187E57,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20040915,4.000,20180215,,,20110121,102142,20110126,20000.00,102.838,3.019,,,,20110121,220527,1.00
C93EBFEE81CE78FA,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,102149,20110126,50000.00,100.000,4.999,,,,20110121,220527,1.00
1C3453E523ADBDE3,S,168276FX6,CHICHESTER SCH DIST PA CAP APPREC-SER B,19911112,0.000,20120301,,,20110121,102151,20110126,15000.00,96.576,3.201,,,,20110121,220527,1.00
6D03DE3ED3624184,S,927063BX4,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.625,20121001,,,20110121,102143,20110126,50000.00,102.678,1.995,,,,20110121,220527,1.00
D826A371D85C6278,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110121,102143,20110126,25000.00,91.788,,,,,20110121,220527,1.00
3FAA459605C167EF,S,92769TBF0,VIRGIN VALLEY WATER DIST NEV PREREFUNDED-LTD TAX-WTR,20080423,5.000,20340301,,,20110121,102146,20110126,25000.00,115.848,2.545,,,,20110121,220527,1.00
84D26D987707FE0C,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20110121,102123,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
DBDA6146038B98E3,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110121,102145,20110126,35000.00,91.788,,,,,20110121,220527,1.00
D587207995A10FEE,D,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20110121,102055,20110126,20000.00,101.857,,,,,20110121,220527,1.00
ADF4F9B7ECF37C5E,D,168276FX6,CHICHESTER SCH DIST PA CAP APPREC-SER B,19911112,0.000,20120301,,,20110121,102151,20110126,15000.00,96.026,,,,,20110121,220528,1.00
A03ACC5564F907D0,P,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20110121,102200,20110126,15000.00,97.500,4.422,,,,20110121,220528,1.00
0C990CAF1EF92A06,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,102200,20110126,10000.00,108.190,6.999,,,,20110121,220528,1.00
002758E073533F0C,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110121,102157,20110126,50000.00,102.275,0.920,,,,20110121,220528,1.00
5CAC040275204C46,D,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110121,102200,20110126,10000.00,96.992,,,,,20110121,220528,1.00
3FB67A78E71C8043,P,543573AV1,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,4.125,20241201,,,20110121,102155,20110126,10000.00,84.900,5.718,,,,20110121,220528,1.00
F3072B25FE5A4EC6,P,943521LQ5,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20190101,,,20110121,101654,20110126,200000.00,105.490,3.210,,,,20110121,220528,1.00
B1BC94E980184731,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20110121,102200,20110126,50000.00,99.650,,,,,20110121,220528,1.00
DB07CC471B45109C,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,102205,20110126,5000.00,106.585,5.584,,,,20110121,220528,1.00
C056BB7BDF535D26,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,102205,20110126,10000.00,109.839,6.128,,,,20110121,220528,1.00
753BDB821F3B27EA,D,543573AV1,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,4.125,20241201,,,20110121,102155,20110126,10000.00,85.000,,,,,20110121,220528,1.00
0CFAC77123D18C70,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110121,102142,20110126,25000.00,91.788,,,,,20110121,220528,1.00
306A89B16B11F42C,D,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20110121,102101,20110126,80000.00,111.872,,,,,20110121,220528,1.00
850676F8B1B7BA4C,S,03588ES53,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.000,20210401,,,20110121,102100,20110126,30000.00,102.189,3.650,,,,20110121,220528,1.00
F3211859E0A9CD3E,S,5476437R1,LOWELL MASS MUN PURP LN-SER A,20060915,4.000,20210915,,,20110121,102202,20110126,50000.00,99.243,4.088,,,,20110121,220528,1.00
FA9A8C156D4B02FD,P,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20110121,102100,20110126,50000.00,102.740,4.615,,,,20110121,220528,1.00
ECED664EA1CE977A,S,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20110121,102207,20110126,25000.00,104.917,0.500,,,,20110121,220528,1.00
00D7191FD77DDCFA,P,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110121,102136,20110126,500000.00,104.476,6.635,,,,20110121,220528,1.00
5FF6F53BC29757F3,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110121,101843,20110126,240000.00,102.150,,,,,20110121,220528,1.00
C6587290F0ABB926,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110121,101949,20110126,240000.00,102.250,,,,,20110121,220528,1.00
774FA1BA2B079157,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110121,102150,20110126,25000.00,99.500,6.164,,,,20110121,220528,1.00
B4330FF2CE291C50,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110121,102212,20110126,20000.00,91.637,5.769,,,,20110121,220528,1.00
16286B8C493649EB,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110121,102208,20110126,50000.00,102.135,4.611,,,,20110121,220528,1.00
B643DB6079AAD11A,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110121,102212,20110126,20000.00,91.512,,,,,20110121,220528,1.00
83F9F398C431F326,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20110121,102101,20110126,50000.00,102.865,,,,,20110121,220528,1.00
1AFAA6F0039676C6,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110121,102210,20110126,50000.00,101.124,,,,,20110121,220528,1.00
EECBEB7750BFD2CA,P,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20110121,102221,20110125,5000.00,95.828,5.300,,,,20110121,220528,1.00
0C97AF1E9038E120,S,85732GDZ0,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.250,20190601,,,20110121,102214,20110126,15000.00,100.985,3.932,,,,20110121,220528,1.00
627E555ABABE1BB9,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,102121,20110126,100000.00,95.250,6.250,,,,20110121,220528,1.00
A28348077424135F,S,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20110121,102216,20110126,25000.00,96.453,5.500,,,,20110121,220528,1.00
3B2F0DA8D3873569,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20110121,102214,20110126,30000.00,102.717,4.600,,,,20110121,220528,1.00
D56DFD22050D3E6F,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110121,102146,20110126,10000.00,92.453,,,,,20110121,220528,1.00
8D2753C1BA3EAE6B,D,85732GDZ0,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.250,20190601,,,20110121,102200,20110126,15000.00,99.786,,,,,20110121,220528,1.00
B377400A66D73443,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110121,102100,20110126,500000.00,80.888,5.556,,,,20110121,220528,1.00
5BD7667169685A10,S,2752817T4,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.500,20120801,,,20110121,102223,20110126,30000.00,104.098,1.745,,,,20110121,220528,1.00
700502E66CAE1ECF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,102225,20110126,45000.00,96.460,5.237,,,,20110121,220528,1.00
396E9EE8AFE0317A,D,2752817T4,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.500,20120801,,,20110121,102223,20110126,30000.00,103.598,,,,,20110121,220528,1.00
8F49D0D81146D1CA,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,102225,20110126,45000.00,94.585,,,,,20110121,220528,1.00
C45750BC133888B6,D,476034LT8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20180501,,,20110121,101700,20110126,100000.00,105.806,,,,,20110121,220528,1.00
604A8D3FB2D3CC14,D,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20110121,102102,20110126,25000.00,108.500,,,,,20110121,220528,1.00
0F26B20EE99562B9,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110121,102106,20110126,500000.00,80.948,,,,,20110121,220528,1.00
93AF8C390DD615EA,D,804243UQ4,SAUGUS MASS MUN PURP LN,20030215,4.375,20190215,,,20110121,102200,20110126,30000.00,101.934,,,,,20110121,220528,1.00
DC93F6C2F07014DB,D,804243UQ4,SAUGUS MASS MUN PURP LN,20030215,4.375,20190215,,,20110121,102116,20110126,30000.00,102.184,,,,,20110121,220528,1.00
CC5862DD9A1E1FC5,D,75914TAT0,REGIONAL SCH UNIT NO 1 ME ,20110201,5.250,20290201,Y,,20110121,100100,20110201,600000.00,97.853,,,,Y,20110121,220528,1.00
FB4F1C2F874E9F99,P,236469ZA3,DANVERS MASS REF,20041215,3.625,20130715,,,20110121,102200,20110126,15000.00,104.388,1.800,,,,20110121,220528,1.00
5B6BCA99D0B07334,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110121,102233,20110126,40000.00,90.327,5.773,,,,20110121,220528,1.00
2AEC12F9D834DA9A,S,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110121,102207,20110126,100000.00,104.000,3.296,,,,20110121,220528,1.00
CF6011ADCFB74995,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110121,102209,20110126,5000.00,86.916,6.240,,,,20110121,220528,1.00
47D25CC841EF23C9,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110121,102233,20110126,40000.00,88.301,,,,,20110121,220528,1.00
47A2B2599D4B7217,P,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20110121,102213,20110126,15000.00,86.900,3.766,,,,20110121,220528,1.00
DD5048959BF075E6,S,5643772R9,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20170215,,,20110121,102212,20110126,25000.00,110.410,3.100,,,,20110121,220528,1.00
942DFA3BAF0F126D,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110121,102223,20110126,20000.00,100.000,5.374,,,,20110121,220528,1.00
7F0BEC420D22FD28,S,20774WFG1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,3.700,20130615,,,20110121,101948,20110126,10000.00,100.000,3.699,,,,20110121,220528,1.00
E4553746F3AE6F75,D,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20110121,102118,20110126,25000.00,108.375,,,,,20110121,220528,1.00
877C0A53181FAF80,D,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110121,102207,20110126,100000.00,102.250,,,,,20110121,220528,1.00
C718057A0EAAF321,D,206256NV7,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.000,20130701,,,20110121,102135,20110126,50000.00,104.015,,,,,20110121,220528,1.00
0147F13F63549A0B,D,206256NV7,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.000,20130701,,,20110121,102134,20110126,50000.00,104.115,,,,,20110121,220528,1.00
BBA906485723F024,D,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110121,102207,20110126,100000.00,102.305,,,,,20110121,220528,1.00
A7130CF5BC525914,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110121,102209,20110126,5000.00,86.756,,,,,20110121,220528,1.00
6EC33AC839E0DAF2,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20110121,102213,20110126,15000.00,87.000,,,,,20110121,220528,1.00
608BAA79B6908868,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110121,102239,20110126,5000.00,87.178,6.000,,,,20110121,220528,1.00
73AD3863DB5E335B,S,037447KC2,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090501,2.000,20110701,,,20110121,102227,20110126,25000.00,100.129,1.696,,,,20110121,220528,1.00
CB7AD233394C9C83,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20110121,102216,20110126,5000.00,99.200,5.061,,,,20110121,220528,1.00
131C73BBE52243BB,S,804243UQ4,SAUGUS MASS MUN PURP LN,20030215,4.375,20190215,,,20110121,102150,20110126,30000.00,104.574,2.551,,,,20110121,220528,1.00
14DBD116408D122C,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110121,102203,20110126,5000.00,95.400,4.523,,,,20110121,220528,1.00
C135940B14D6304D,D,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20110121,102236,20110126,5000.00,99.000,,,,,20110121,220528,1.00
A23F4ECF79AE9D69,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20110121,102200,20110126,50000.00,109.736,2.285,,,,20110121,220528,1.00
7B91D0D9F840455B,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,102248,20110126,25000.00,95.311,5.414,,,,20110121,220528,1.00
D325BC4B1FAE28E0,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110121,102239,20110126,40000.00,83.999,6.200,,,,20110121,220528,1.00
73C55C2FDB6F36B2,S,613340K98,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20200801,,,20110121,102000,20110126,20000.00,103.948,3.400,,,,20110121,220528,1.00
04F7A7ACF83F69DF,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,102241,20110126,20000.00,100.000,4.999,,,,20110121,220528,1.00
390E8C2B2738BEC1,S,251129Z39,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20300501,,,20110121,102244,20110126,15000.00,90.911,6.055,,,,20110121,220528,1.00
CB795D401D2F514B,P,353186Q85,FRANKLIN CNTY OHIO HOSP REV REF-U S REF-U S HLTH CORP-C,19961230,,20111201,,,20110121,102235,20110128,955000.00,100.000,0.000,,,,20110121,220528,1.00
AAC78C0AA6203BB9,P,353186Q77,FRANKLIN CNTY OHIO HOSP REV VAR-REF-U S HLTH CORP-SER B,19961213,,20201201,,,20110121,102228,20110128,1MM+,100.000,0.000,,,,20110121,220528,1.00
A72FF8A88C8336B4,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,102252,20110126,5000.00,102.125,5.180,,,,20110121,220528,1.00
A7A3E6828EFB41CE,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110121,102253,20110126,5000.00,95.420,5.057,,,,20110121,220528,1.00
AB9D66E483821A12,S,059189CM0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20151015,,,20110121,102236,20110126,25000.00,107.807,1.819,,,,20110121,220528,1.00
C227900E2790B722,S,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20110121,102237,20110126,125000.00,107.660,3.806,,,,20110121,220528,1.00
254B2D7A6085CD0C,S,046079VB2,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.250,20201201,,,20110121,102251,20110126,15000.00,98.367,4.456,,,,20110121,220528,1.00
EA8B69808E94BDCD,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110121,102100,20110126,400000.00,102.565,3.750,,,,20110121,220528,1.00
AA6809D98D7E1400,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110121,102100,20110126,50000.00,103.352,0.800,,,,20110121,220528,1.00
7408694334A7D83E,D,046079VB2,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.250,20201201,,,20110121,102251,20110126,15000.00,96.992,,,,,20110121,220528,1.00
5277560134C29A3D,D,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20110121,102219,20110126,80000.00,111.747,,,,,20110121,220528,1.00
8E1A6E13DBDA5A08,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110121,102100,20110126,20000.00,94.500,5.374,,,,20110121,220528,1.00
26A56C7BD6E3615D,D,92769TBF0,VIRGIN VALLEY WATER DIST NEV PREREFUNDED-LTD TAX-WTR,20080423,5.000,20340301,,,20110121,102145,20110126,25000.00,113.723,,,,,20110121,220528,1.00
A78FC6B8B1EE1B6F,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110121,102209,20110126,5000.00,86.256,,,,,20110121,220528,1.00
2D03B4FDA5652385,S,800307DR8,SANDY CREEK N Y CENT SCH DIST SER A,20030615,3.250,20150615,,,20110121,102300,20110126,10000.00,102.765,1.933,,,,20110121,220528,1.00
61A687AC09621D4F,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,102300,20110126,50000.00,97.732,5.174,,,,20110121,220528,1.00
43C407333BCD55AB,P,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20110121,102237,20110126,5000.00,86.840,4.056,,,,20110121,220528,1.00
99F8316C9DDC9912,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110121,102239,20110126,20000.00,102.617,2.833,,,,20110121,220528,1.00
CE79C72369931C96,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,102300,20110126,50000.00,94.907,,,,,20110121,220528,1.00
E2B9CD6351C16070,S,548448DD8,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20131101,,,20110121,102258,20110126,10000.00,92.850,2.702,,,,20110121,220528,1.00
0C6B327348EFBD00,S,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110121,102258,20110126,10000.00,100.000,4.624,,,,20110121,220528,1.00
0B953AC61800F316,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110121,102259,20110126,25000.00,99.587,6.161,,,,20110121,220528,1.00
252A13B566B84C98,S,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20110121,102255,20110126,25000.00,106.900,2.805,,,,20110121,220528,1.00
A292FD36FDCCFDF0,D,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20110121,102237,20110126,5000.00,87.000,,,,,20110121,220528,1.00
080A2801DC8C592D,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110121,102239,20110126,20000.00,102.717,,,,,20110121,220528,1.00
BB654FB3CCD29A86,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110121,102259,20110126,25000.00,97.837,,,,,20110121,220528,1.00
6B867C3CC06FA6F5,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20110121,102255,20110126,25000.00,106.000,,,,,20110121,220528,1.00
B4E50DF3FD611981,D,75914TAU7,REGIONAL SCH UNIT NO 1 ME ,20110201,5.300,20300201,Y,,20110121,100100,20110201,200000.00,97.821,,,,Y,20110121,220528,1.00
3CD9DB53156CFE15,S,91882RBN1,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,3.000,20170801,,,20110121,102300,20110126,150000.00,97.966,3.350,,,,20110121,220528,1.00
7129A17F1EE5C2F4,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20110121,102200,20110121,100000.00,100.000,,,,,20110121,220528,1.00
39FB402E08E73A63,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110121,102306,20110126,10000.00,98.336,5.115,,,,20110121,220528,1.00
F38A7371C7D189C7,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110121,102228,20110121,300000.00,100.000,0.000,,,,20110121,220528,1.00
AB70D6EF0CC8DBFD,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,102300,20110126,25000.00,99.950,5.003,,,,20110121,220528,1.00
5F3659348322C836,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20110121,102313,20110126,5000.00,90.394,5.286,,,,20110121,220528,1.00
FF11B925420ED606,S,4450426V1,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20200215,,,20110121,102309,20110126,50000.00,113.195,3.133,,,,20110121,220528,1.00
F4D7F27DBBCFFF68,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110121,102209,20110126,40000.00,82.020,,,,,20110121,220528,1.00
C9A486A2B9D76DFA,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110121,102148,20110126,5000.00,86.756,,,,,20110121,220528,1.00
5DC5AC4F168A846A,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110121,102208,20110126,40000.00,82.270,,,,,20110121,220528,1.00
E1256969A9F5D0C6,D,4450426V1,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20200215,,,20110121,102309,20110126,50000.00,111.695,,,,,20110121,220528,1.00
78FB31819A32A8C1,S,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20110121,102300,20110126,100000.00,105.686,3.052,,,,20110121,220528,1.00
853DFCB13C98CAEC,S,852412AR6,STAFFORD CNTY & STAUNTON VA SER A,20031201,4.000,20190801,,,20110121,102308,20110126,10000.00,100.000,4.000,,,,20110121,220528,1.00
4CDC2124BBB8374A,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110121,102309,20110201,10000.00,93.182,5.849,,,,20110121,220528,1.00
67D456598C44B5B5,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20110121,102310,20110126,50000.00,100.300,5.750,,,,20110121,220528,1.00
4CB850047934BE53,S,91463PCR2,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.200,20220615,Y,,20110121,102310,20110202,100000.00,101.328,4.028,,,,20110121,220528,1.00
7C11215E50922D45,S,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20110121,101434,20110125,220000.00,101.975,1.002,,,,20110121,220528,1.00
F287DCCAA9EBC6CC,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20110121,102100,20110126,175000.00,113.434,2.350,,,,20110121,220528,1.00
0A748702D015297B,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,102306,20110126,25000.00,99.125,4.081,,,,20110121,220528,1.00
3C5D1ACB6A6DF02E,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110121,102309,20110126,10000.00,96.168,,,,,20110121,220528,1.00
AC9DE13EE0E2C0E5,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20110121,102324,20110126,5000.00,100.200,5.707,,,,20110121,220528,1.00
6A7FA820D67094E0,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,102316,20110126,25000.00,100.000,4.999,,,,20110121,220528,1.00
ABC79439EC09FFDB,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110121,102246,20110126,5000.00,97.300,2.617,,,,20110121,220528,1.00
F516A5B529824640,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20110121,102105,20110126,55000.00,113.720,3.877,,,,20110121,220528,1.00
0AB7E4A6B393847D,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110121,102325,20110126,125000.00,83.700,3.204,,,,20110121,220528,1.00
3E763DDF8C35EFB0,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20110121,102327,20110124,5000.00,86.035,6.098,,,,20110121,220528,1.00
84A80796BA55E0E1,P,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20110121,102328,20110125,15000.00,78.274,5.499,,,,20110121,220528,1.00
8E55EB9149416F24,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,102316,20110126,30000.00,94.000,5.427,,,,20110121,220528,1.00
95C3D6B79886DF6A,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,102319,20110126,50000.00,95.125,6.378,,,,20110121,220528,1.00
B7A06DDFDACFD018,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110121,102258,20110121,1MM+,100.000,0.000,,,,20110121,220528,1.00
00E8A48F9F4C3D56,D,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20110121,102000,20110126,20000.00,101.732,,,,,20110121,220528,1.00
59B8734ADAC26E2F,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20110121,102100,20110126,125000.00,113.434,2.350,,,,20110121,220528,1.00
2A731F2A602C0151,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20110121,102200,20110126,210000.00,113.434,2.350,,,,20110121,220528,1.00
14802CCC6F67C71F,S,815237FR8,SEDALIA MO WTR REV REF,20060101,4.375,20240915,,,20110121,102333,20110126,5000.00,97.105,4.663,,,,20110121,220528,1.00
A4B7B10D27C34798,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,102335,20110126,20000.00,98.000,5.165,,,,20110121,220528,1.00
97081189E13E703A,D,059189CM0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20151015,,,20110121,102232,20110126,25000.00,106.207,,,,,20110121,220528,1.00
424489C8D3C2AC13,S,91463PCR2,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.200,20220615,Y,,20110121,102341,20110202,150000.00,101.328,4.028,,,,20110121,220528,1.00
C0C299FF1751D3E1,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,102100,20110127,250000.00,97.425,,P,,,20110121,220528,1.00
1532FF898C45517B,D,093411BC9,BLANKET TEX INDPT SCH DIST CAP APPREC-REF,20100701,0.000,20160815,,,20110121,102009,20110126,55000.00,85.646,,,,,20110121,220528,1.00
5F4E9030684F96B4,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20110121,102344,20110126,10000.00,93.660,5.600,,,,20110121,220528,1.00
56E57F0507310E61,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,102345,20110215,15000.00,101.110,4.852,,,,20110121,220528,1.00
7B3C0AFCF896D4D3,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,102349,20110215,10000.00,97.894,5.140,,,,20110121,220528,1.00
F71F5DA3CFE4806D,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110121,101739,20110126,1000000.00,91.472,,,,,20110121,220528,1.00
3920181FB4EC0B82,P,181576EL9,CLARK TWP N J BRD ED ,20050701,4.300,20260601,,,20110121,102344,20110126,10000.00,92.191,5.036,,,,20110121,220528,1.00
BF67DBB81B82A84E,D,181576EL9,CLARK TWP N J BRD ED ,20050701,4.300,20260601,,,20110121,102344,20110126,10000.00,92.654,,,,,20110121,220528,1.00
1A71552E91E62966,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110121,102352,20110125,20000.00,90.000,7.133,,,,20110121,220528,1.00
3DBFD4EEA474EEFC,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110121,102351,20110201,50000.00,100.000,4.749,,,,20110121,220528,1.00
311F77E4AD76C2B2,S,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110121,102340,20110126,25000.00,104.501,3.330,,,,20110121,220528,1.00
65CF293752FE06B6,S,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20110121,102200,20110126,75000.00,102.721,3.600,,,,20110121,220528,1.00
FA6152308F3D6784,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20110121,102200,20110126,30000.00,113.434,2.350,,,,20110121,220528,1.00
F33C15578D11F0DF,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110121,102352,20110126,5000.00,96.856,5.229,,,,20110121,220528,1.00
B0AB2FE9CCD10C3C,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110121,102100,20110126,200000.00,99.996,5.000,,,,20110121,220528,1.00
18789B7303ED17E9,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110121,102000,20110126,20000.00,90.124,,,,,20110121,220528,1.00
AE71E425FDD9C3F1,S,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20110121,102353,20110126,10000.00,95.454,4.907,,,,20110121,220528,1.00
6FA66E1AB8193E0D,D,599332CR2,MILES TEX INDPT SCH DIST CAP APPREC-REF,20100615,0.000,20160215,,,20110121,101832,20110126,75000.00,86.849,,,,,20110121,220528,1.00
5409718000060BA7,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110121,102352,20110201,50000.00,98.250,,,,,20110121,220528,1.00
6C456C35A81143B0,D,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20110121,102353,20110126,10000.00,94.454,,,,,20110121,220528,1.00
0F644E88B9F0E470,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110121,102400,20110202,20000.00,100.939,4.575,,,,20110121,220528,1.00
E1E2E82A348E6551,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110121,102347,20110126,100000.00,94.133,5.842,,,,20110121,220528,1.00
C568FA8DA896FEC4,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110121,102359,20110126,15000.00,101.486,4.750,,,,20110121,220528,1.00
0ED4909B17ACAA0C,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110121,102400,20110126,10000.00,97.918,5.923,,,,20110121,220528,1.00
CEFF76C93DED22A4,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110121,102351,20110126,100000.00,94.033,,,,,20110121,220528,1.00
772D04DA885827CF,P,525876TS7,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20220315,,,20110121,102346,20110126,10000.00,95.076,4.569,,,,20110121,220528,1.00
8C0DDA948431A528,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110121,102347,20110126,100000.00,94.033,,,,,20110121,220528,1.00
617BD2D1CE2A2C31,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110121,102400,20110126,10000.00,95.764,,,,,20110121,220528,1.00
4DBC3257DA1D7C95,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110121,102400,20110126,10000.00,95.764,,,,,20110121,220528,1.00
7E2B15DFAA918A3A,D,75914TAU7,REGIONAL SCH UNIT NO 1 ME ,20110201,5.300,20300201,Y,,20110121,100100,20110201,600000.00,97.821,,,,Y,20110121,220528,1.00
5D4E36FC90C825B8,D,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110121,102403,20110202,20000.00,99.200,,,,,20110121,220528,1.00
EABABF5FDFD70316,D,525876TS7,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20220315,,,20110121,102346,20110126,10000.00,95.553,,,,,20110121,220528,1.00
ABA0E4CF26FA364F,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,102307,20110126,10000.00,97.068,,,,,20110121,220528,1.00
EFA0AF3CF4DADF2E,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110121,102312,20110126,50000.00,88.649,,,,,20110121,220528,1.00
4265A0FFCCB69FDD,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110121,102412,20110126,5000.00,87.275,5.964,,,,20110121,220528,1.00
FCEF56D917A8FAFA,D,032591PZ6,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.200,20170801,,,20110121,102000,20110126,200000.00,103.232,,,,,20110121,220528,1.00
D234630771E3F586,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,102400,20110126,25000.00,104.901,4.224,,,,20110121,220528,1.00
8B512B49C74BD733,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110121,102400,20110126,35000.00,92.750,5.748,,,,20110121,220528,1.00
7698FCA8C0EC2EB3,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,102411,20110215,10000.00,97.894,5.140,,,,20110121,220528,1.00
8314D3EFE583F608,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,102411,20110215,10000.00,101.110,4.852,,,,20110121,220528,1.00
73100A696A68F40F,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,102300,20110126,10000.00,96.818,,,,,20110121,220528,1.00
720B1EB00307A5F3,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110121,102419,20110126,5000.00,85.062,,,,,20110121,220528,1.00
18D8EBFFE4C0AAA8,P,414949FK8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS ,20040801,4.000,20130401,,,20110121,102413,20110125,10000.00,102.200,2.950,,,,20110121,220528,1.00
5A4933FFF4A4D1B0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,102417,20110126,10000.00,96.163,5.257,,,,20110121,220528,1.00
FC643591A6B7B726,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20110121,102420,20110126,5000.00,89.555,5.750,,,,20110121,220528,1.00
D4F5EA3E983DA9C9,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110121,102420,20110126,25000.00,100.618,4.859,,,,20110121,220528,1.00
284E7C8DC0C21641,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110121,102420,20110126,25000.00,100.050,4.991,,,,20110121,220528,1.00
E18D43597AE1CDB4,P,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20110121,102325,20110126,45000.00,80.100,6.361,,,,20110121,220528,1.00
0F4E5E05B9E41D4A,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110121,102343,20110126,10000.00,103.000,6.066,,,,20110121,220528,1.00
E3C742713E49AEFA,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,102426,20110126,15000.00,101.000,6.403,,,,20110121,220528,1.00
C91EA893AFA8B0C8,S,118781DR1,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,3.500,20171201,,,20110121,102426,20110126,15000.00,102.932,2.949,,,,20110121,220528,1.00
C7CE4A4E83CAD276,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,102408,20110126,10000.00,95.750,5.312,,,,20110121,220528,1.00
72B7AC123F640C77,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20110121,102424,20110126,25000.00,95.957,6.000,,,,20110121,220528,1.00
A3798F176AEDC753,S,988411BS2,YUCCA VALLEY CALIF REDEV AGY ,20040602,5.875,20340601,,,20110121,102406,20110126,20000.00,114.617,1.390,,,,20110121,220528,1.00
9BB37F520174EF6D,S,643425MD0,NEW CASTLE PA REF-SER A,20051015,4.000,20201101,,,20110121,102418,20110126,100000.00,89.579,5.385,,,,20110121,220528,1.00
8589456E0E9ED8F7,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20110121,102429,20110126,15000.00,91.957,6.253,,,,20110121,220528,1.00
B082CA9DB08D7346,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110121,102432,20110126,5000.00,80.828,5.947,,,,20110121,220528,1.00
C7B8E9E73E4A9D10,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110121,102400,20110126,15000.00,101.486,,,,,20110121,220528,1.00
62613E965F741326,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,102435,20110126,5000.00,93.500,5.197,,,,20110121,220528,1.00
C35D0FF363375E04,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20110121,102425,20110126,10000.00,102.979,4.835,,,,20110121,220528,1.00
869F02D3EF5AAEDB,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110121,102357,20110121,300000.00,100.000,0.000,,,,20110121,220528,1.00
0ABF70AB14885509,P,27627LZX0,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.000,20220901,,,20110121,102155,20110121,25000.00,84.552,6.961,,,,20110121,220528,1.00
F96304AB6AE341BC,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110121,102428,20110126,10000.00,109.141,2.212,,,,20110121,220528,1.00
F9259B1CB468D367,D,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20110121,102430,20110126,10000.00,101.276,,,,,20110121,220528,1.00
BF6D35F18AC10B8B,S,963653AJ9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,5.000,20141201,,,20110121,102425,20110126,75000.00,104.434,3.750,,,,20110121,220528,1.00
B7B33E2C5656B11F,P,663799BU7,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.000,20200615,,,20110121,102400,20110126,50000.00,101.100,3.827,,,,20110121,220528,1.00
97C6D129448BD267,P,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20110121,102400,20110126,5000.00,110.354,1.300,,,,20110121,220528,1.00
1923A8EE31DD462C,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110121,102428,20110126,10000.00,109.041,,,,,20110121,220528,1.00
582A2BBAB0961342,D,643425MD0,NEW CASTLE PA REF-SER A,20051015,4.000,20201101,,,20110121,102418,20110126,100000.00,89.579,,,,,20110121,220528,1.00
67DC83847E570C96,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110121,102430,20110126,10000.00,109.041,,,,,20110121,220528,1.00
CC4EC01E50D8E4A5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,102354,20110126,70000.00,101.525,,,,,20110121,220528,1.00
680F329520DE1D5D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,102400,20110126,10000.00,98.000,5.146,,,,20110121,220528,1.00
077C120F4611E9E7,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,102434,20110126,30000.00,100.000,4.999,,,,20110121,220528,1.00
799B6AB494F89F33,S,54463PAB7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20120201,,,20110121,102433,20110126,140000.00,102.972,1.045,,,,20110121,220528,1.00
2B04A3248247B4D6,S,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20110121,102434,20110126,25000.00,100.000,5.249,,,,20110121,220528,1.00
B78C24D6EFC6DEA1,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110121,102428,20110126,15000.00,97.852,5.187,,,,20110121,220528,1.00
BCAA265ED131A251,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,102418,20110127,500000.00,95.315,,,,,20110121,220528,1.00
CF0D3D70DE7B9D95,S,65820HPV9,NORTH CAROLINA MED CARE COMMN VAR-J ARTHUR DOSHER MEM HOSP ,19981112,,20180501,,,20110121,102400,20110121,500000.00,100.000,,,,Y,20110121,220528,1.00
7E3DE649E0AE6451,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110121,102435,20110126,5000.00,97.200,4.985,,,,20110121,220528,1.00
F925CD02B9EC3BF4,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110121,102425,20110126,15000.00,97.752,,,,,20110121,220528,1.00
FCF0800F4445DB4F,S,510390TG2,LAKE OSWEGO ORE SER A,20090603,4.000,20181201,,,20110121,102200,20110126,50000.00,109.877,2.600,,,,20110121,220528,1.00
4A40D40E957E6480,S,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20110121,102440,20110126,5000.00,90.181,5.450,,,,20110121,220528,1.00
1C9BE395AC2C6168,P,92812UKG2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20220401,,,20110121,102444,20110126,5000.00,95.000,4.988,,,,20110121,220528,1.00
D2A399F5EE48A584,D,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110121,102213,20110126,50000.00,95.762,,,,,20110121,220528,1.00
9EA970CDF6F6FAA8,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20110121,101200,20110126,1MM+,105.573,,,,,20110121,220528,1.00
F1E6A0AF3F525AE4,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110121,102435,20110126,5000.00,95.000,,,,,20110121,220528,1.00
056F57ACB3658EC4,S,19648AKH7,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20241115,,,20110121,102400,20110126,55000.00,118.722,1.721,,,,20110121,220528,1.00
28394B41F5A23FE5,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,102446,20110215,25000.00,104.000,4.497,,,,20110121,220528,1.00
29F036DEF7D8913A,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110121,102407,20110208,10000.00,96.250,6.783,,,,20110121,220528,1.00
1848D2CC33A5F639,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110121,102445,20110126,25000.00,105.750,4.734,,,,20110121,220528,1.00
8894848235CA22E6,P,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20110121,102446,20110126,40000.00,85.898,5.240,,,,20110121,220528,1.00
30782340E3FF02A4,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,102358,20110126,50000.00,99.993,5.113,,,,20110121,220528,1.00
8A083840AE21079F,P,12677PAK7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.750,20110401,,,20110121,102405,20110124,1000000.00,101.001,0.360,,,,20110121,220528,1.00
209DCD91C277FC53,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,102401,20110126,20000.00,94.829,5.909,,,,20110121,220528,1.00
567849E40AE755A6,S,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20191115,,,20110121,102412,20110126,25000.00,107.891,3.930,,,,20110121,220528,1.00
1B6CCA588D13E67C,P,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20110121,102410,20110126,25000.00,92.711,5.316,,,,20110121,220528,1.00
68B34019ED2C7A8E,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,102420,20110126,35000.00,100.375,5.948,,,,20110121,220528,1.00
F9FC5C7F20EEE4E3,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,102415,20110126,10000.00,103.014,4.503,,,,20110121,220528,1.00
65654E2B2153506E,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,102401,20110126,20000.00,94.704,,,,,20110121,220528,1.00
D4643409C1396404,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,102358,20110126,50000.00,98.118,,,,,20110121,220528,1.00
F30108C99BE6DF96,D,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20110121,102410,20110126,25000.00,93.176,,,,,20110121,220528,1.00
4C6D425B9EB00364,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,102415,20110126,10000.00,101.139,,,,,20110121,220528,1.00
779072A099F75E23,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,102420,20110126,35000.00,98.500,,,,,20110121,220528,1.00
19A24C0B2F3341B3,D,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20191115,,,20110121,102412,20110126,25000.00,106.391,,,,,20110121,220528,1.00
836B5EADB84A7AC3,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,102414,20110126,300000.00,97.940,,P,,,20110121,220528,1.00
97AA362683B0F967,D,594746JK6,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20231001,,,20110121,102443,20110126,25000.00,98.125,,P,,,20110121,220528,1.00
CB1C0B4276DE3F24,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,102452,20110126,15000.00,95.311,5.414,,,,20110121,220528,1.00
A7849BE856A0CEED,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20110121,102454,20110125,10000.00,82.843,5.699,,,,20110121,220528,1.00
BF66ABF77F379122,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,102457,20110126,10000.00,99.850,5.012,,,,20110121,220528,1.00
7BD226364BA3D694,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,102459,20110215,5000.00,101.110,4.852,,,,20110121,220528,1.00
F391194F10D32D89,S,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20110121,102100,20110126,25000.00,103.679,3.000,,,,20110121,220528,1.00
75F6479F4EDA1838,D,92769TBF0,VIRGIN VALLEY WATER DIST NEV PREREFUNDED-LTD TAX-WTR,20080423,5.000,20340301,,,20110121,102418,20110126,25000.00,113.473,,,,,20110121,220528,1.00
8E95DD32FE5773DB,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110121,091313,20110126,10000.00,100.000,4.999,,,,20110121,220528,1.00
F07EAC6BD085D969,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110121,102440,20110126,20000.00,101.060,4.245,,,,20110121,220528,1.00
C7AC95D4C8FFA259,P,65765NBW6,NORTH BERGEN TWP N J BRD ED REF,20050201,3.500,20131215,,,20110121,102440,20110126,50000.00,98.503,4.054,,,,20110121,220528,1.00
82749D37FAEEE3FC,S,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20110121,102445,20110126,10000.00,94.386,7.250,,,,20110121,220528,1.00
129B4DE58E14A198,S,20056NDL1,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,5.000,20350801,,,20110121,102454,20110126,40000.00,72.586,7.450,,,,20110121,220528,1.00
1B2EF48AAA14366F,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110121,102440,20110125,20000.00,99.685,,,,,20110121,220528,1.00
2DA87D5BC1D77A09,D,65765NBW6,NORTH BERGEN TWP N J BRD ED REF,20050201,3.500,20131215,,,20110121,102440,20110126,50000.00,98.749,,,,,20110121,220528,1.00
867145ABAE851E5F,D,64983QC31,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20170701,,,20110121,101707,20110126,485000.00,104.335,,,,,20110121,220528,1.00
0988EA669C123B17,D,64983QC31,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20170701,,,20110121,101450,20110126,485000.00,104.275,,,,,20110121,220528,1.00
74A974106F1F2C3B,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,102500,20110126,10000.00,102.525,4.594,,,,20110121,220528,1.00
BEC740795FD743A3,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,102512,20110202,15000.00,100.900,6.004,,,,20110121,220528,1.00
EA4882A453C841DF,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110121,102505,20110124,10000.00,93.686,5.500,,,,20110121,220528,1.00
08EAF2397C69ABE2,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,102453,20110126,25000.00,102.827,4.453,,,,20110121,220528,1.00
2B95A22DD7F05B93,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110121,102400,20110126,15000.00,101.486,,,,,20110121,220528,1.00
CDC687F6C882AF3F,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,102406,20110126,10000.00,95.550,,,,,20110121,220528,1.00
74AB2B98F5F7289A,S,005518PY5,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20241201,,,20110121,102500,20110126,150000.00,102.630,4.250,,,,20110121,220528,1.00
12D16BEC8F47DA03,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,102453,20110126,25000.00,100.827,,,,,20110121,220528,1.00
C24CEC7DFF1D3334,S,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20110121,102520,20110126,40000.00,102.110,4.668,,,,20110121,220528,1.00
F05C90151774360D,P,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20110121,102522,20110125,10000.00,82.077,6.599,,,,20110121,220528,1.00
D020167227E58A3E,S,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20110121,102516,20110126,10000.00,83.219,5.874,,,,20110121,220528,1.00
F090C3F00A2031E9,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110121,102514,20110126,10000.00,92.750,5.955,,,,20110121,220528,1.00
0B4BA491D048261C,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,102514,20110126,15000.00,99.228,5.063,,,,20110121,220528,1.00
01625B711FEDB9C9,D,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20110121,102516,20110126,10000.00,81.016,,,,,20110121,220528,1.00
DAE8614168831429,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110121,102518,20110126,5000.00,99.250,5.555,,,,20110121,220528,1.00
DC256160B172479D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110121,102512,20110127,5000.00,100.000,4.999,,,,20110121,220528,1.00
BE6E1F35B81A1F41,S,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110121,100000,20110210,100000.00,101.160,5.550,,,,20110121,220528,1.00
B21EA40C70945D99,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110121,100000,20110210,100000.00,101.069,6.000,,,,20110121,220528,1.00
45E116AD01DCD31D,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110121,100000,20110210,50000.00,101.069,6.000,,,,20110121,220528,1.00
F74C636821691961,D,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100000,20110210,350000.00,100.701,,,,Y,20110121,220528,1.00
F932C2D3B96AE7CC,D,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110121,100000,20110210,400000.00,100.410,,,,Y,20110121,220528,1.00
20CD70FF92555C1D,D,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110121,100000,20110210,350000.00,100.064,,,,Y,20110121,220528,1.00
88ABE6EAD772E9FA,D,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110121,100000,20110210,350000.00,100.319,,,,Y,20110121,220528,1.00
604D134809A10EB3,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,102530,20110215,30000.00,101.110,4.852,,,,20110121,220528,1.00
57FF23FDBFEEDE2C,S,64983QWU9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20140801,,,20110121,102523,20110126,10000.00,107.250,2.818,,,,20110121,220528,1.00
50E969D18A4A9AC3,S,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20110121,102521,20110126,40000.00,96.899,5.020,,,,20110121,220528,1.00
D960672879D715BB,D,546589QR6,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20200515,,,20110121,102354,20110126,25000.00,105.830,,,,,20110121,220528,1.00
59DF32B1F5E996E5,S,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20110121,102531,20110126,50000.00,100.000,4.703,,,,20110121,220528,1.00
E8575DF737E2AAE2,S,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20110121,101900,20110126,100000.00,109.245,3.000,,,,20110121,220528,1.00
39BF76A959ACFCCD,S,684575N33,ORANGE CNTY N Y VAR PURP,20070701,4.300,20180701,,,20110121,102300,20110121,55000.00,106.483,3.000,,,,20110121,220528,1.00
738A6FB02B4C8EAB,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110121,091313,20110126,10000.00,100.000,,,,,20110121,220528,1.00
4D6149144E261027,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110121,102300,20110126,65000.00,101.435,,,,,20110121,220528,1.00
193D3210A167B2C8,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110121,102223,20110126,20000.00,97.500,,,,,20110121,220528,1.00
6874A7C728A3C796,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110121,102313,20110126,50000.00,88.524,,,,,20110121,220528,1.00
D59DA81BCE02F124,D,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20110121,102521,20110126,40000.00,94.899,,,,,20110121,220528,1.00
4CEE597DCA758835,S,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20110121,102539,20110126,5000.00,91.376,5.500,,,,20110121,220528,1.00
A2C8CDBC04CBCEA3,S,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110121,102523,20110126,10000.00,100.250,3.359,,,,20110121,220528,1.00
A357431DEAECE191,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,102523,20110126,50000.00,97.000,5.206,,,,20110121,220528,1.00
D958CE679674BE13,S,261172JC5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.100,20210101,,,20110121,102530,20110126,20000.00,99.056,4.217,,,,20110121,220528,1.00
CEEE8B86C64510B1,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110121,102433,20110126,10000.00,99.750,,,,,20110121,220528,1.00
ECE68A745E6F62F9,S,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20110121,102519,20110126,10000.00,107.592,3.863,,,,20110121,220528,1.00
E809404067504DD8,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,094540,20110125,670000.00,97.750,,S,,,20110121,220528,1.00
2189B421F105595F,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110121,102518,20110126,5000.00,97.375,,,,,20110121,220528,1.00
4164C2D64DC8A6AA,D,261172JC5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.100,20210101,,,20110121,102530,20110126,20000.00,97.681,,,,,20110121,220528,1.00
AFC3BC30E678A9F1,D,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20110121,102519,20110126,10000.00,104.591,,,,,20110121,220528,1.00
5E463AFE7A9B79DA,D,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20110121,102519,20110126,10000.00,104.591,,,,,20110121,220528,1.00
C174503D03FD024B,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110121,102216,20110126,100000.00,101.181,,,,,20110121,220528,1.00
EB6308C7307CEFC0,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,102546,20110126,5000.00,100.000,5.249,,,,20110121,220528,1.00
7854D0D8079FF015,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110121,102547,20110125,10000.00,100.405,4.921,,,,20110121,220528,1.00
6A8A67394C97C493,S,65820HPV9,NORTH CAROLINA MED CARE COMMN VAR-J ARTHUR DOSHER MEM HOSP ,19981112,,20180501,,,20110121,102500,20110121,580000.00,100.000,,,,Y,20110121,220528,1.00
BC7C5FFE3CAF08BA,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110121,102543,20110126,50000.00,90.649,5.231,,,,20110121,220528,1.00
97318C4D14A66B07,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20110121,102500,20110126,25000.00,80.853,,,,,20110121,220528,1.00
9B3507119F4EEA2E,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20110121,102500,20110126,25000.00,108.736,2.550,,,,20110121,220528,1.00
B03155D27B6BE097,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110121,102553,20110125,20000.00,75.657,6.919,,,,20110121,220528,1.00
075DD5AB9254A351,S,584190JK9,MEDFORD MASS ,20011115,4.625,20200215,,,20110121,102552,20110126,10000.00,99.500,4.693,,,,20110121,220528,1.00
475A80F01F473677,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110121,102542,20110126,20000.00,59.899,6.938,,,,20110121,220528,1.00
6D74D0EF9EEF9677,S,751073HM2,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,4.000,20151101,,,20110121,102547,20110126,25000.00,108.166,2.185,,,,20110121,220528,1.00
ACF05E6E6B9F2A60,S,399267BV4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20260801,,,20110121,102547,20110126,5000.00,112.863,2.005,,,,20110121,220528,1.00
B03AAB032CA106D6,D,584190JK9,MEDFORD MASS ,20011115,4.625,20200215,,,20110121,102554,20110126,10000.00,99.000,,,,,20110121,220528,1.00
DCB280BD71CC0802,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20110121,102538,20110126,25000.00,80.853,6.400,,,,20110121,220528,1.00
77892BFAA94FA132,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20110121,102538,20110126,25000.00,80.853,,,,,20110121,220528,1.00
FFD9D79CEE84E9B6,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,102553,20110126,10000.00,98.500,4.140,,,,20110121,220528,1.00
21B0A27024016164,S,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110121,102548,20110126,5000.00,100.000,4.624,,,,20110121,220528,1.00
F500C53EF9B753DC,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,102557,20110126,10000.00,95.300,,,,,20110121,220528,1.00
4785820611F3EFB7,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110121,102554,20110126,5000.00,89.188,6.620,,,,20110121,220528,1.00
A2FD95D9A8B48237,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20110121,102500,20110126,20000.00,101.858,3.000,,,,20110121,220528,1.00
24EA0352296A8228,S,215507DA9,COOK CNTY ILL HIGH SCH DIST ,20031201,3.500,20111201,,,20110121,102603,20110126,5000.00,102.017,1.100,,,,20110121,220528,1.00
64F1781ED4B2E99A,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110121,102541,20110126,15000.00,100.000,4.999,,,,20110121,220528,1.00
9E9247A5EEE1B258,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110121,102553,20110126,100000.00,100.000,5.950,,,,20110121,220528,1.00
A47723909A96F534,S,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,,,20110121,102549,20110126,150000.00,101.866,2.704,,,,20110121,220528,1.00
58F34C4D23106E9E,P,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20110121,102445,20110125,70000.00,98.500,5.102,,,,20110121,220528,1.00
9B3EEE76B91F8700,D,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20110121,102555,20110126,20000.00,101.857,,,,,20110121,220528,1.00
C2D34513233A2284,D,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20110121,102555,20110126,20000.00,101.857,,,,,20110121,220528,1.00
47BA2F53F2EC700F,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110121,102439,20110121,100000.00,100.000,0.000,,,,20110121,220528,1.00
193B32DC51864AC6,D,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20110121,102513,20110126,200000.00,107.740,,P,,,20110121,220528,1.00
151FFB0482CF902F,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20110121,102326,20110124,1MM+,102.477,1.648,,,,20110121,220528,1.00
8B6BD6B394B7E55E,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20110121,102600,20110126,100000.00,108.557,3.403,,,,20110121,220528,1.00
49BF32453C3A72EC,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,102613,20110126,35000.00,100.000,5.249,,,,20110121,220528,1.00
F8FB3C7862273F54,S,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20110121,102550,20110126,25000.00,102.452,2.473,,,,20110121,220528,1.00
A06A329E5279BAC5,S,736560BB8,PORTLAND ME ,20070601,4.000,20130601,,,20110121,102459,20110126,50000.00,106.460,1.200,,,,20110121,220528,1.00
FBF34B8B2AA3EDF5,P,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110121,102500,20110126,5000.00,86.000,8.773,,,,20110121,220528,1.00
63DFC9E236E613AE,D,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20110121,102544,20110126,25000.00,102.352,,,,,20110121,220528,1.00
0A7ECA0C2E066B8A,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110121,102610,20110126,15000.00,93.552,4.646,,,,20110121,220528,1.00
3200171345BF778C,D,34281VAP5,FLORIDA ST ED SYS STUDENT UNIV CENTRAL FLA-SER A,20040515,4.500,20180701,,,20110121,102414,20110126,10000.00,99.400,,,,,20110121,220528,1.00
C5805A106034C5C5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110121,102558,20110127,10000.00,99.883,5.008,,,,20110121,220528,1.00
017D00ADE3890D5C,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110121,102600,20110126,5000.00,97.391,5.206,,,,20110121,220528,1.00
003C8BE32010FCBF,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,102605,20110126,5000.00,99.250,5.059,,,,20110121,220528,1.00
98F6B0692E099639,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,102610,20110126,5000.00,99.250,5.059,,,,20110121,220528,1.00
6E20C013B465FDBD,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,102607,20110126,25000.00,100.515,4.890,,,,20110121,220528,1.00
23E2A7C17F258754,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,102612,20110126,25000.00,100.515,4.890,,,,20110121,220528,1.00
106566C33142978A,S,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110121,102616,20110127,25000.00,99.020,3.400,,,,20110121,220528,1.00
34681D455D9E51C2,S,731127BH8,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20141001,,,20110121,102530,20110126,25000.00,102.478,3.279,,,,20110121,220528,1.00
2A052CE864A543D9,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,102614,20110126,25000.00,98.768,,,,,20110121,220528,1.00
572287F10FC064FD,D,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110121,102526,20110126,5000.00,88.000,,P,,,20110121,220528,1.00
DC1A90F9164FF5BA,D,546589QR6,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20200515,,,20110121,102558,20110126,25000.00,105.580,,,,,20110121,220528,1.00
1675444D6995F9F2,D,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110121,102616,20110127,25000.00,97.645,,,,,20110121,220528,1.00
8B00CD55883CB4CA,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110121,102610,20110126,15000.00,91.752,,,,,20110121,220528,1.00
C6D6B8865CAA2D63,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,102600,20110126,40000.00,97.040,5.730,,,,20110121,220528,1.00
1C692AED7B9CF8FA,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,102625,20110126,5000.00,99.577,5.029,,,,20110121,220528,1.00
6F1CE7539500BCFA,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,102618,20110201,20000.00,100.000,4.999,,,,20110121,220528,1.00
EA9B2EBA5F68D4F6,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20110121,101058,20110126,1MM+,104.128,1.881,,,,20110121,220528,1.00
B69D690CDB87FFB4,S,119677BQ4,BUFFALO N Y GEN IMPT-SER A,20090630,4.250,20180401,,,20110121,102549,20110126,20000.00,103.755,3.650,,,,20110121,220528,1.00
5DAB080282CC702C,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110121,102254,20110126,75000.00,102.765,,,,,20110121,220528,1.00
C0AE3BE28CB7B249,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20110121,102555,20110126,10000.00,99.996,5.000,,,,20110121,220528,1.00
5FACD76B70DF9F52,S,799015FC1,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20250801,,,20110121,102604,20110126,140000.00,85.369,5.750,,,,20110121,220528,1.00
86CA7C43F6297961,D,950596CN4,WENHAM MASS ,20070115,3.875,20190815,,,20110121,102300,20110126,25000.00,104.443,,,,,20110121,220528,1.00
AEB8A9B9E771F9CF,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,102619,20110126,25000.00,98.768,,,,,20110121,220528,1.00
C116AD07E34C6532,D,544351GN3,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20120601,,,20110121,102440,20110126,35000.00,103.328,,,,,20110121,220528,1.00
CE121D2986BC00D4,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110121,102600,20110126,5000.00,95.016,,,,,20110121,220528,1.00
9BA14C6A9CCB177F,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,102621,20110126,45000.00,94.500,5.407,,,,20110121,220528,1.00
61736AD0C58128CB,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110121,102621,20110126,40000.00,99.500,3.618,,,,20110121,220528,1.00
C560EBD3D9EF9A8A,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,102631,20110126,50000.00,99.896,4.760,,,,20110121,220528,1.00
F32499B15E601C7D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110121,095546,20110126,45000.00,85.125,,,,,20110121,220528,1.00
37BF349A98BEE782,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,102631,20110126,50000.00,99.771,,,,,20110121,220528,1.00
FD668C4B870A0AD7,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110121,102600,20110126,50000.00,100.630,5.100,,,,20110121,220528,1.00
753B4D506D38A2B6,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,102634,20110126,10000.00,100.557,4.928,,,,20110121,220528,1.00
6EE806508B0B5443,S,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20110121,102627,20110126,100000.00,95.750,4.278,,,,20110121,220528,1.00
122C9BF3DA0BC1BB,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110121,102631,20110126,10000.00,99.250,5.553,,,,20110121,220528,1.00
DE5EBD5F31158C55,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110121,102631,20110126,15000.00,101.250,5.307,,,,20110121,220528,1.00
4A10B35F74726849,S,92817QMF6,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20181101,,,20110121,102600,20110126,500000.00,113.681,3.010,,,,20110121,220528,1.00
765B4D48E8B71174,S,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20110121,102630,20110126,25000.00,81.875,4.565,,,,20110121,220528,1.00
13D212A83AA6FFB4,P,544351GN3,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20120601,,,20110121,102440,20110126,35000.00,103.194,2.570,,,,20110121,220528,1.00
266819BB57ABF5C6,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,,,20110121,102500,20110126,150000.00,101.706,,,,,20110121,220528,1.00
A11EA5DE8ECA252B,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,,,20110121,102536,20110126,150000.00,101.766,,,,,20110121,220528,1.00
88BD020EC30DAFA8,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,102636,20110126,20000.00,92.786,5.110,,,,20110121,220528,1.00
F9BCD1703E66AB38,S,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20110121,102631,20110126,100000.00,18.834,6.928,,,,20110121,220528,1.00
E1DD6B5275AD289C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,102332,20110126,70000.00,101.650,,,,,20110121,220528,1.00
6CE5EE6B46FA595B,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110121,102638,20110126,20000.00,97.924,4.750,,,,20110121,220528,1.00
87F782BFAD773BA8,D,38162ECM3,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,5.250,20211201,,,20110121,102543,20110126,25000.00,110.612,,,,,20110121,220528,1.00
230D3A9922EBE119,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110121,102542,20110126,600000.00,108.461,,,,,20110121,220528,1.00
6C96FF48E01082DF,D,059189CM0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20151015,,,20110121,102500,20110126,25000.00,106.082,,,,,20110121,220528,1.00
F87E3FEE71C0AB10,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110121,102638,20110126,20000.00,96.174,,,,,20110121,220528,1.00
408CFDDE726F45DD,D,75914TAL7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20220201,Y,,20110121,100000,20110201,100000.00,99.571,,,,,20110121,220528,1.00
A4886F676B38EFC8,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110121,102400,20110202,50000.00,108.174,4.000,,,,20110121,220528,1.00
511D7581EAA51AE4,D,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20110121,102645,20110126,10000.00,98.900,,,,,20110121,220528,1.00
FAA576214FF55CCA,D,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110121,102400,20110202,50000.00,108.174,,,,,20110121,220528,1.00
D1727A47EC0635F6,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20110121,102633,20110126,100000.00,18.734,,,,,20110121,220528,1.00
30FDFC699D42D6D5,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,102600,20110126,25000.00,98.884,5.081,,,,20110121,220528,1.00
C822BB65BF97579A,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110121,102600,20110126,20000.00,96.000,6.404,,,,20110121,220528,1.00
1338EC1CDF744E32,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110121,102500,20110126,600000.00,108.511,2.400,,,,20110121,220528,1.00
C80E8BADC0E7B632,P,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20110121,102649,20110126,20000.00,99.194,5.366,,,,20110121,220528,1.00
1B241E0D5DCEBE9B,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,102602,20110126,300000.00,98.000,,S,,,20110121,220528,1.00
ED79B4BA9D1CBC82,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110121,102622,20110126,100000.00,98.375,,S,,,20110121,220528,1.00
1EC61552DC64CC1C,D,40223NDX1,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER B,19980701,5.000,20170815,,,20110121,102623,20110126,15000.00,98.550,,P,,,20110121,220528,1.00
A01ECC4D29C6B417,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110121,102622,20110126,100000.00,98.315,,P,,,20110121,220528,1.00
FFBFA526CEC162F4,D,38162ECM3,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,5.250,20211201,,,20110121,102541,20110126,25000.00,110.737,,,,,20110121,220528,1.00
ACC41E7DA8A1966B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,102651,20110215,10000.00,97.894,5.140,,,,20110121,220528,1.00
ED8FF8DED93306EC,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110121,102653,20110125,5000.00,92.888,5.799,,,,20110121,220528,1.00
B44B282F0DE5BE65,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,102654,20110215,10000.00,101.110,4.852,,,,20110121,220528,1.00
B0F403F55360AF6C,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110121,102656,20110126,5000.00,103.540,6.300,,,,20110121,220528,1.00
F3620CE43930823A,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,102657,20110209,10000.00,100.000,4.999,,,,20110121,220528,1.00
A0591A0CD5F520DC,S,901080AT8,TUSTIN CALIF WTR REV REF,20030924,4.400,20210401,,,20110121,102700,20110126,25000.00,95.029,5.029,,,,20110121,220528,1.00
3406190F5FE51F9D,S,645788WG1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20060622,5.000,20160901,,,20110121,102600,20110126,25000.00,114.667,2.200,,,,20110121,220528,1.00
76D4194C32CF2216,D,901080AT8,TUSTIN CALIF WTR REV REF,20030924,4.400,20210401,,,20110121,102700,20110126,25000.00,93.654,,,,,20110121,220528,1.00
3F2653BD98CFE6C2,S,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20110121,102645,20110126,10000.00,100.000,3.999,,,,20110121,220528,1.00
CF7A1421CEF6D90F,S,653438AU5,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.400,20170715,,,20110121,102647,20110126,20000.00,100.975,4.975,,,,20110121,220528,1.00
2B2B4138E28A390B,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110121,102655,20110126,25000.00,103.265,4.044,,,,20110121,220528,1.00
6DDD0AB77AFD9005,S,006644UH9,ADDISON TEX CTFS OBLIG,20080501,4.250,20230215,,,20110121,102653,20110201,40000.00,100.000,4.250,,,,20110121,220528,1.00
34E938208B57C73F,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,102409,20110126,200000.00,89.919,,,,,20110121,220528,1.00
82707412C8142D34,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110121,102654,20110126,10000.00,109.136,4.000,,,,20110121,220528,1.00
5586FE14F715C578,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,102700,20110126,35000.00,100.000,4.999,,,,20110121,220528,1.00
66FE26903AA197CD,S,047804DG1,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20160701,,,20110121,102653,20110126,25000.00,112.934,2.442,,,,20110121,220528,1.00
15EF0B90C9B7E56B,P,914119NF5,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20240601,,,20110121,102702,20110126,50000.00,100.389,4.927,,,,20110121,220528,1.00
7C420CD9F31F3889,S,690588AS7,OWATONNA MINN PUB UTILS COMMN REF,20031007,5.000,20120101,,,20110121,102707,20110126,10000.00,103.445,1.263,,,,20110121,220528,1.00
0FEB2E4985BEC9C3,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,102706,20110126,100000.00,105.110,3.000,,,,20110121,220528,1.00
261DEF44AD200A55,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,102706,20110126,100000.00,104.360,,,,,20110121,220528,1.00
BFEC8B4698AFAA7F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,102704,20110215,5000.00,100.000,4.999,,,,20110121,220528,1.00
7A6D80307BC49572,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20110121,102707,20110126,5000.00,92.383,5.400,,,,20110121,220528,1.00
AAA4AD10E3421ABD,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110121,102709,20110126,20000.00,101.350,4.923,,,,20110121,220528,1.00
28F54BD4718D81D3,D,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20110121,102650,20110126,25000.00,102.626,,,,,20110121,220528,1.00
F4EF9561EA454376,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20110121,102713,20110126,10000.00,85.343,5.503,,,,20110121,220528,1.00
C19663CD160EBCA1,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110121,102714,20110209,20000.00,100.757,4.900,,,,20110121,220528,1.00
EC2C0E4CF2CFB804,S,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20110121,102656,20110126,25000.00,102.626,4.080,,,,20110121,220528,1.00
3CC54D951AE7D1A7,P,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110121,102455,20110217,500000.00,98.819,5.080,,,,20110121,220528,1.00
8ECC056E2F1FA617,S,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110121,102716,20110126,20000.00,107.137,4.300,,,,20110121,220528,1.00
09CB8BFD47119DCB,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110121,102718,20110126,1MM+,62.966,9.336,,,,20110121,220528,1.00
A0A3644C1DA939AC,P,769318AL0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20191201,,,20110121,102504,20110124,1MM+,105.798,3.404,,,,20110121,220528,1.00
A32673F8BF943065,D,270618BA8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20250201,,,20110121,102700,20110126,300000.00,102.609,,,,,20110121,220528,1.00
16DC639C8D055C7B,P,230568BH9,CUMBERLAND CNTY N J IMPT AUTH ,20091007,5.000,20300101,,,20110121,102614,20110126,50000.00,102.000,0.347,,,,20110121,220528,1.00
F8490387D1EA2571,P,763223P99,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20120215,,,20110121,102710,20110121,100000.00,100.109,3.290,,,,20110121,220528,1.00
C39DDBB81E695392,D,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110121,102716,20110126,20000.00,105.637,,,,,20110121,220528,1.00
00CF69585ED38F85,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110121,102719,20110204,20000.00,100.000,6.899,,,,20110121,220528,1.00
2B39CA6A704676C6,S,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,,,20110121,102418,20110126,60000.00,111.132,1.754,,,,20110121,220528,1.00
6585024F806FC1AC,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20110121,102702,20110126,30000.00,87.822,5.400,,,,20110121,220528,1.00
C3745EE56223EBFD,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110121,102713,20110126,5000.00,100.000,7.997,,,,20110121,220528,1.00
7BFE2865A75E6E8D,D,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,,,20110121,102426,20110126,60000.00,110.187,,,,,20110121,220528,1.00
AF6D625810090A37,D,842472AR3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.375,20161201,,,20110121,102600,20110126,20000.00,111.077,,,,,20110121,220528,1.00
D05FFBD731B9484C,D,842472AR3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.375,20161201,,,20110121,102618,20110126,20000.00,111.202,,,,,20110121,220528,1.00
678F20B48743AF4E,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20110121,102729,20110126,10000.00,85.280,5.750,,,,20110121,220528,1.00
E1515FA72FC9C533,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110121,102730,20110124,85000.00,90.181,6.019,,,,20110121,220528,1.00
D9A0561FF88A92BD,S,38162ECM3,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,5.250,20211201,,,20110121,102716,20110126,25000.00,110.737,1.390,,,,20110121,220528,1.00
9E0A5A388E5EA70F,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110121,102618,20110126,5000.00,85.496,5.760,,,,20110121,220528,1.00
DF1BCC5912AB97E0,D,77355PFZ1,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20130615,,,20110121,102500,20110126,240000.00,106.548,,,,,20110121,220528,1.00
B51190FC1633A720,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110121,102700,20110126,100000.00,106.351,2.788,,,,20110121,220528,1.00
4079998DADEBEE0B,S,270618BA8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20250201,,,20110121,102700,20110126,300000.00,102.609,4.414,,,,20110121,220528,1.00
5D3A11EA037BC795,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110121,102730,20110126,50000.00,103.015,4.097,,,,20110121,220528,1.00
3D87FE6BBCB000F8,S,295084FS1,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20140601,,,20110121,102719,20110126,5000.00,104.482,2.593,,,,20110121,220528,1.00
8102159AB78B7602,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,102722,20110126,35000.00,99.728,5.022,,,,20110121,220528,1.00
8B71E68C84705457,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110121,102723,20110126,200000.00,100.041,4.994,,,,20110121,220528,1.00
B990644EC32A4BDC,S,57582PRV4,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20170701,,,20110121,102724,20110126,10000.00,102.875,2.513,,,,20110121,220528,1.00
96FD665E7AA16149,S,703023GJ4,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.125,20191001,,,20110121,102728,20110126,50000.00,100.366,3.895,,,,20110121,220528,1.00
631D080F805DD80F,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110121,102727,20110126,10000.00,99.800,5.045,,,,20110121,220528,1.00
4554EB5238D1F61A,S,284047BP1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20160801,,,20110121,102733,20110126,100000.00,80.325,4.013,,,,20110121,220528,1.00
FC9F3749DAA65CEC,S,763223P99,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20120215,,,20110121,102729,20110121,100000.00,100.309,0.356,,,,20110121,220528,1.00
EB1DA0A5FDA4EC60,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110121,102727,20110126,10000.00,100.000,,,,,20110121,220528,1.00
84496604CAF463B8,D,284047BP1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20160801,,,20110121,102733,20110126,100000.00,80.225,,,,,20110121,220528,1.00
2276AA87D8091F1D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,102738,20110215,25000.00,101.110,4.852,,,,20110121,220528,1.00
0494B01FD5C70F24,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,102739,20110126,10000.00,101.000,6.403,,,,20110121,220528,1.00
DDFBD4725D1EFCBA,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110121,102740,20110126,20000.00,104.873,2.345,,,,20110121,220528,1.00
10F834457A1FCAA7,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110121,102738,20110126,20000.00,89.515,5.189,,,,20110121,220528,1.00
2B85959F703A8D70,S,825214DT3,SHOREVIEW MINN SER A,20091115,4.000,20200201,,,20110121,102738,20110126,25000.00,102.700,3.609,,,,20110121,220528,1.00
0A0E0D69991CBD1F,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110121,102749,20110125,5000.00,90.181,6.019,,,,20110121,220528,1.00
A14CE093A546C6C4,S,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20110121,102738,20110126,15000.00,108.775,3.384,,,,20110121,220528,1.00
362C8BBE68D88BB2,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110121,102727,20110126,10000.00,100.800,4.857,,,,20110121,220528,1.00
81B0487378C61980,S,842472AR3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.375,20161201,,,20110121,102743,20110126,20000.00,111.203,1.350,,,,20110121,220528,1.00
CBAEE191D8764B8E,D,77355PFZ1,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20130615,,,20110121,102742,20110126,240000.00,106.648,,,,,20110121,220528,1.00
95F229A3627F2A1F,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110121,102740,20110126,140000.00,100.000,5.999,,,,20110121,220528,1.00
F4605E0FCCD19C1C,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110121,102700,20110126,20000.00,111.805,3.518,,,,20110121,220528,1.00
A7C688772FBA3F32,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110121,101800,20110126,70000.00,101.132,,,,,20110121,220528,1.00
BDD0253B38E54AB8,S,924258LK0,VERMONT ST SER A,20050302,4.000,20200301,,,20110121,102100,20110126,25000.00,102.659,3.300,,,,20110121,220528,1.00
689EABEAA0C08AC9,D,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,102526,20110126,250000.00,99.000,,,,,20110121,220528,1.00
D60EC1D6A80925BD,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20110121,102745,20110126,50000.00,102.422,5.142,,,,20110121,220528,1.00
1CF3988D126532F3,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110121,102748,20110126,20000.00,97.924,4.750,,,,20110121,220528,1.00
2AF4D10BF066E5DF,P,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110121,102748,20110126,100000.00,85.018,5.642,,,,20110121,220528,1.00
6D42A7B2AEF54494,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110121,102746,20110126,140000.00,100.587,4.900,,,,20110121,220528,1.00
D616BCAC814A9036,S,44236MAP0,HOUSTON TEX CMNTY COLLEGE SYS WESTGATE CAMPUS PROJ-SER A,20050601,5.000,20280415,,,20110121,102752,20110126,100000.00,100.000,4.998,,,,20110121,220528,1.00
FA712C32FB1BF6DD,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,102751,20110126,20000.00,97.500,5.238,,,,20110121,220528,1.00
11953074078FC661,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110121,102748,20110126,100000.00,85.445,,,,,20110121,220528,1.00
8343CEE7F8CE579E,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110121,102748,20110126,20000.00,96.174,,,,,20110121,220528,1.00
464E6E9A4E26F29F,P,839100GM0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20190815,,,20110121,102139,20110124,1MM+,102.183,4.577,,,,20110121,220528,1.00
95A8F6E3E9AEB9C6,S,791526BX3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.250,20291201,,,20110121,102800,20110126,10000.00,90.030,6.150,,,,20110121,220528,1.00
3364C66730237A72,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20110121,102800,20110126,5000.00,108.315,1.981,,,,20110121,220528,1.00
3B27B5623ABF2163,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,102803,20110126,20000.00,100.250,4.964,,,,20110121,220528,1.00
5AEC0723C537549F,S,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110121,100000,20110202,50000.00,107.594,5.250,,,Y,20110121,220528,1.00
4921B1347053BAEC,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110121,102757,20110201,40000.00,98.496,4.876,,,,20110121,220528,1.00
6CE91A2A099B30AD,S,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20110121,102754,20110126,25000.00,111.753,3.082,,,,20110121,220528,1.00
28C73122B1A0E364,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110121,102756,20110126,10000.00,109.022,4.314,,,,20110121,220528,1.00
08579E694831FD13,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110121,102800,20110126,25000.00,109.217,3.839,,,,20110121,220528,1.00
DBEFDAC65A7D8786,P,669096NQ8,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20160801,,,20110121,102645,20110126,100000.00,104.146,3.987,,,,20110121,220528,1.00
624FC92835ECA570,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20110121,102800,20110124,10000.00,100.000,,,,,20110121,220528,1.00
E524AE79F7561758,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110121,102759,20110201,40000.00,98.250,,,,,20110121,220528,1.00
89C30F2BF83BE1F2,D,901034AT5,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.500,20221201,,,20110121,102656,20110126,10000.00,96.250,,P,,,20110121,220528,1.00
BDBC869C7D017050,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,102713,20110126,450000.00,94.571,,P,,,20110121,220528,1.00
9FED6FD212563FBD,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,102659,20110126,60000.00,94.705,,,,,20110121,220528,1.00
CD2142000581FCE5,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20110121,102745,20110126,50000.00,99.596,5.665,,,,20110121,220528,1.00
BB23528243F2F4A4,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110121,102743,20110126,25000.00,103.779,2.420,,,,20110121,220528,1.00
3E1EBD6EF6F7AB0E,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20110121,102744,20110126,50000.00,99.496,,,,,20110121,220528,1.00
8A756C8A5E2D071C,D,504102UA0,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20200215,,,20110121,102103,20110126,100000.00,106.127,,P,,,20110121,220528,1.00
F5E57D392CA2183B,D,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20110121,102500,20110126,40000.00,94.834,,,,,20110121,220528,1.00
FED5DC95A758B75D,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110121,102700,20110126,25000.00,102.245,,,,,20110121,220528,1.00
80A33E8E114D6897,D,75914TAC7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20140201,Y,,20110121,100100,20110201,150000.00,105.535,,,,Y,20110121,220528,1.00
2C9E2A61D3E7E37A,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,102800,20110126,25000.00,104.001,4.363,,,,20110121,220528,1.00
58E32964BA440CAC,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110121,102815,20110126,20000.00,75.657,6.920,,,,20110121,220528,1.00
39B546239A594691,S,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20110121,102818,20110126,10000.00,102.110,4.668,,,,20110121,220528,1.00
D983F1CB40838AAD,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110121,102812,20110126,50000.00,101.431,3.938,,,,20110121,220528,1.00
D756877E6912BD03,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110121,102600,20110126,100000.00,83.461,6.500,,,,20110121,220528,1.00
20944671270A4C4C,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110121,102809,20110126,30000.00,100.800,4.857,,,,20110121,220528,1.00
A68AD48DDB67DB29,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110121,102816,20110126,5000.00,91.526,6.109,,,,20110121,220528,1.00
EFEDD307719B27AD,P,514282NJ7,LANCASTER PA ,20070401,5.000,20171101,,,20110121,102710,20110126,45000.00,105.900,3.927,,,,20110121,220528,1.00
DDE75F6FF8E28672,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110121,102815,20110126,5000.00,89.475,,,,,20110121,220528,1.00
93A465971348720C,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,102712,20110126,100000.00,97.782,,,,,20110121,220528,1.00
27A0FDB979BC0A89,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,102708,20110126,100000.00,97.842,,,,,20110121,220528,1.00
2EDA0A85C01BB9FD,P,46256QCH7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.000,20240901,,,20110121,102822,20110126,5000.00,106.576,4.950,,,,20110121,220528,1.00
E5DB97916B117673,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,102822,20110126,50000.00,93.250,5.478,,,,20110121,220528,1.00
63A6C31FB330642F,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110121,102818,20110126,50000.00,101.431,3.938,,,,20110121,220528,1.00
DBBE716E9637F043,S,857535V54,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.500,20181101,,,20110121,102812,20110126,35000.00,104.495,2.850,,,,20110121,220528,1.00
D61771F1374A1516,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110121,102823,20110126,25000.00,109.124,3.272,,,,20110121,220528,1.00
5A3571D214310EA1,D,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20110121,100217,20110126,75000.00,111.119,,,,,20110121,220528,1.00
A87249697EE84057,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,102816,20110126,15000.00,98.638,5.100,,,,20110121,220528,1.00
5F1413A1F40113E1,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,102817,20110126,100000.00,100.000,4.999,,,,20110121,220528,1.00
15AE087D2F065031,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110121,102819,20110126,20000.00,97.000,6.629,,,,20110121,220528,1.00
89DB0A83B1892B3F,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110121,102823,20110126,25000.00,107.874,,,,,20110121,220528,1.00
574FF759627EAAF9,D,284047BP1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20160801,,,20110121,102733,20110126,100000.00,80.165,,,,,20110121,220528,1.00
97C6ADC9DFDEF4BE,D,284047BP1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20160801,,,20110121,102719,20110126,100000.00,80.225,,,,,20110121,220528,1.00
4BBEADF7DFBB07F2,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,102829,20110126,10000.00,101.000,6.403,,,,20110121,220528,1.00
10145ADB38DA23BE,S,34281VAP5,FLORIDA ST ED SYS STUDENT UNIV CENTRAL FLA-SER A,20040515,4.500,20180701,,,20110121,102741,20110126,10000.00,100.600,4.349,,,,20110121,220528,1.00
9A9BD55468173AB0,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110121,102800,20110126,25000.00,112.606,1.960,,,,20110121,220528,1.00
02DFD856E23CB408,S,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20110121,102833,20110126,10000.00,96.920,5.000,,,,20110121,220528,1.00
92E5485AA1D66C38,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,102833,20110126,100000.00,92.000,5.572,,,,20110121,220528,1.00
AA50BF78595EB528,S,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20110121,102826,20110126,100000.00,100.668,4.893,,,,20110121,220528,1.00
427D43EA5EB9BE34,S,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110121,102827,20110126,20000.00,64.989,5.230,,,,20110121,220528,1.00
FBF994977D14353C,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,102657,20110126,60000.00,94.830,,,,,20110121,220528,1.00
04C4F7D426BCD7AA,S,972631EU5,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.000,20160815,,,20110121,102830,20110126,25000.00,110.254,2.037,,,,20110121,220528,1.00
035B048C8360F954,S,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20110121,102830,20110126,25000.00,111.753,3.082,,,,20110121,220528,1.00
F35EDCA7D033C911,P,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110121,102728,20110126,25000.00,99.900,5.133,,,,20110121,220528,1.00
7BBBCD690A651532,S,78689HFC5,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20130701,,,20110121,102831,20110126,15000.00,103.204,2.630,,,,20110121,220528,1.00
3614366ADF125A4D,S,825214DT3,SHOREVIEW MINN SER A,20091115,4.000,20200201,,,20110121,102836,20110126,25000.00,102.700,3.609,,,,20110121,220528,1.00
598C308F7C2C5FDC,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110121,102553,20110128,10000.00,99.408,4.350,,,,20110121,220528,1.00
54E9985065EBC146,D,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20110121,102736,20110126,15000.00,108.149,,,,,20110121,220528,1.00
4C724242B2535D76,D,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20110121,102734,20110126,15000.00,108.399,,,,,20110121,220528,1.00
7FD973E8A9A06B90,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,102832,20110126,5000.00,96.889,6.235,,,,20110121,220528,1.00
36308F6CBCD8099D,P,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20110121,102838,20110126,35000.00,93.023,4.853,,,,20110121,220528,1.00
401C7D5556B6543A,P,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110121,102815,20110126,5000.00,113.510,2.546,,,,20110121,220528,1.00
47028CFE3FE972B0,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20110121,102841,20110126,20000.00,93.083,6.076,,,,20110121,220528,1.00
F906227795FA4682,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110121,102541,20110126,15000.00,98.000,,,,,20110121,220528,1.00
7322F0926282D20D,P,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110121,102844,20110126,15000.00,98.000,4.748,,,,20110121,220528,1.00
029405EC03A82FBE,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,102844,20110125,50000.00,93.250,5.478,,,,20110121,220528,1.00
69CF108154B0E5CB,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,102846,20110126,5000.00,97.093,5.726,,,,20110121,220528,1.00
7361B78A7E1BBDF6,S,249271GG6,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20120101,,,20110121,102840,20110126,30000.00,100.116,5.405,,,,20110121,220528,1.00
F1480D4FF3D9E927,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20110121,102836,20110126,5000.00,109.000,4.619,,,,20110121,220528,1.00
ADF0A5057B197B06,S,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110121,102845,20110126,10000.00,92.978,5.500,,,,20110121,220528,1.00
3832A26A542C1435,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20110121,102744,20110126,50000.00,102.022,,,,,20110121,220528,1.00
B32AAEFA6F0FE761,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,102855,20110126,50000.00,93.250,5.478,,,,20110121,220528,1.00
A17C2480330D1E44,P,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,102800,20110201,200000.00,97.082,5.617,,,,20110121,220528,1.00
6057A25C1D237F35,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110121,102800,20110126,30000.00,111.607,1.216,,,,20110121,220528,1.00
6CEDFC1A4A3F35F4,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20110121,102850,20110126,100000.00,105.900,3.428,,,,20110121,220528,1.00
A6B72082AAF2F31F,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110121,102755,20110126,1000000.00,102.646,,S,,,20110121,220528,1.00
66770904DBB6D5BB,D,504102UA0,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20200215,,,20110121,102759,20110126,100000.00,106.202,,S,,,20110121,220528,1.00
4E4926C440F779D9,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110121,102752,20110126,10000.00,107.147,,,,,20110121,220528,1.00
74B94925D437485C,D,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110121,100100,20110201,50000.00,100.611,,,,Y,20110121,220528,1.00
D53839DB25090C31,D,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20110121,102850,20110126,100000.00,104.900,,,,,20110121,220528,1.00
D5CA1596AEE75405,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,102851,20110126,25000.00,97.250,5.714,,,,20110121,220528,1.00
86C6B21DAC73D424,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,102856,20110126,25000.00,97.250,5.714,,,,20110121,220528,1.00
764CF6E8F315ACE4,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110121,102856,20110126,45000.00,99.036,5.071,,,,20110121,220528,1.00
7E614827D9BB30F3,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110121,102857,20110126,95000.00,111.915,2.129,,,,20110121,220528,1.00
87151173DC4859F6,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110121,102840,20110126,35000.00,83.178,6.445,,,,20110121,220528,1.00
007BCD8CD3DC61E4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,102846,20110126,35000.00,96.882,5.212,,,,20110121,220528,1.00
19B52209B747413F,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20110121,102841,20110126,1MM+,79.812,7.150,,,,20110121,220528,1.00
43D122A64D55B4E0,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,102858,20110126,20000.00,99.993,5.113,,,,20110121,220528,1.00
B6B5481ADD2EE790,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110121,102840,20110126,35000.00,83.053,,,,,20110121,220528,1.00
3F20D48717213042,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,102858,20110126,20000.00,98.118,,,,,20110121,220528,1.00
11AA054A7B5680C8,S,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110121,102859,20110204,100000.00,100.000,5.009,,,,20110121,220528,1.00
93C289579372E8F6,P,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20110121,102839,20110121,1MM+,100.000,0.000,,,,20110121,220528,1.00
86EC62F439BADFCA,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110121,102839,20110121,1MM+,100.000,0.000,,,,20110121,220528,1.00
8498D2ACB2BC0EEA,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20110121,102900,20110126,50000.00,109.736,2.285,,,,20110121,220528,1.00
1B3C707F586AAFE9,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110121,102809,20110126,25000.00,93.500,5.986,,,,20110121,220528,1.00
D5D7B8578A9F2793,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,102343,20110127,500000.00,95.444,,,,,20110121,220528,1.00
29B3C82555916BC4,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110121,102809,20110126,25000.00,91.291,,,,,20110121,220528,1.00
2FFC6142B77FAE4B,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110121,102809,20110126,25000.00,91.000,,,,,20110121,220528,1.00
A075336EF4E2F3F9,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110121,102500,20110126,100000.00,83.401,,,,,20110121,220528,1.00
224736DBADE28565,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,102630,20110125,400000.00,98.622,,,,,20110121,220528,1.00
09CF7F2585E6E6F3,S,491552RA5,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20170701,,,20110121,102836,20110126,50000.00,106.909,2.626,,,,20110121,220528,1.00
156CC96C91B7EB12,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110121,102848,20110126,50000.00,100.775,4.862,,,,20110121,220528,1.00
0F1AD4CE3875BD11,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110121,102848,20110126,25000.00,86.764,5.492,,,,20110121,220528,1.00
505B4BD6C81298B1,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20110121,102613,20110121,5000.00,100.000,5.900,,,,20110121,220528,1.00
E961287206C682AF,D,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20110121,102837,20110126,100000.00,99.419,,,,,20110121,220528,1.00
E4BC6883E742B14D,D,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110121,102848,20110126,25000.00,86.664,,,,,20110121,220528,1.00
0228EEAE031AF16B,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110121,102900,20110126,50000.00,102.344,4.682,,,,20110121,220528,1.00
AA2CCF09C4AAEAEE,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,102903,20110215,5000.00,101.110,4.852,,,,20110121,220528,1.00
92DA3BB858BD633C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,102906,20110126,10000.00,95.311,5.414,,,,20110121,220528,1.00
D68BC8A56026AF95,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110121,102908,20110126,10000.00,93.000,5.492,,,,20110121,220528,1.00
DD628829F016F81B,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110121,102914,20110126,40000.00,93.000,5.492,,,,20110121,220528,1.00
7D33D30201A5F850,S,60636WHE8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20130501,,,20110121,102854,20110126,500000.00,107.372,0.950,,,,20110121,220528,1.00
7F110DC31D437879,S,044289EF9,ASHLAND KY INDPT SCH DIST FIN ,20040101,4.125,20220201,,,20110121,102912,20110126,50000.00,101.500,3.595,,,,20110121,220528,1.00
D3FD77F71AAA0B4B,P,93974BRW4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20170701,,,20110121,102906,20110126,95000.00,112.511,2.520,,,,20110121,220528,1.00
C8AA14893D1476CB,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20110121,102914,20110126,10000.00,100.000,6.123,,,,20110121,220528,1.00
8422AE719703738C,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,102505,20110126,200000.00,89.994,,,,,20110121,220528,1.00
8E4FB3AEEB82027C,S,075396GZ8,BEAVERCREEK OHIO SPL ASSMT-STR IMPT,20030701,4.000,20181201,,,20110121,102921,20110126,20000.00,103.563,2.690,,,,20110121,220528,1.00
10E0C090983F947B,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110121,102722,20110127,300000.00,104.706,,P,,,20110121,220528,1.00
DE72F314350CD154,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110121,102613,20110126,5000.00,113.810,,,,,20110121,220528,1.00
C45A7C86A8BE20BC,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110121,102749,20110126,5000.00,114.060,,,,,20110121,220528,1.00
115F4033D91E94F1,D,75914TAQ6,REGIONAL SCH UNIT NO 1 ME ,20110201,5.000,20260201,Y,,20110121,100100,20110201,700000.00,97.960,,,,Y,20110121,220528,1.00
6DBB58586F903FE5,P,13033LAH0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20110121,102925,20110125,30000.00,102.861,3.300,,,,20110121,220528,1.00
DCB7184A2668A207,S,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110121,102620,20110126,50000.00,99.503,5.061,,,,20110121,220528,1.00
1B9B9FF01922EFA2,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,102700,20110127,250000.00,97.500,,S,,,20110121,220528,1.00
5968ED3859F11E62,S,249271GH4,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20130101,,,20110121,102919,20110126,5000.00,99.824,7.345,,,,20110121,220528,1.00
12921882930DA7F4,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20110121,102922,20110126,25000.00,99.975,5.001,,,,20110121,220528,1.00
9DF11C3FD944C037,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110121,102913,20110126,25000.00,102.646,1.988,,,,20110121,220528,1.00
818B6CC961895486,D,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110121,102600,20110126,50000.00,97.459,,,,,20110121,220528,1.00
99E248D4F9ABA2FF,D,972631EU5,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.000,20160815,,,20110121,102828,20110126,25000.00,108.129,,,,,20110121,220528,1.00
9D74E049D60EBDC2,D,972631EU5,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.000,20160815,,,20110121,102819,20110126,25000.00,108.379,,,,,20110121,220528,1.00
165B9ACD61E3A336,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110121,102900,20110126,20000.00,92.376,4.700,,,,20110121,220528,1.00
BBE40C090E69F33F,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110121,102925,20110126,70000.00,107.096,3.869,,,,20110121,220528,1.00
CD0F4ED84552B6CA,S,49130PD27,KENTUCKY HSG CORP HSG REV SER K,20060809,4.800,20340101,,,20110121,102926,20110126,30000.00,93.286,5.309,,,,20110121,220528,1.00
1E7C44C3D596933B,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20110121,102912,20110126,50000.00,100.350,4.850,,,,20110121,220528,1.00
7317379BD36E9A74,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20110121,102927,20110124,35000.00,100.000,,,,,20110121,220528,1.00
C304E5BCC884BA59,S,435848BN5,HOLLY MICH ,20060201,4.000,20191001,,,20110121,102927,20110126,10000.00,97.306,4.376,,,,20110121,220528,1.00
B08C9FD513C0EB77,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110121,102925,20110126,70000.00,105.220,,,,,20110121,220528,1.00
11BF83C8B1E90246,D,49130PD27,KENTUCKY HSG CORP HSG REV SER K,20060809,4.800,20340101,,,20110121,102926,20110126,30000.00,92.286,,,,,20110121,220528,1.00
E4EC8760463AA8C4,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20110121,102900,20110126,15000.00,93.444,5.263,,,,20110121,220528,1.00
7A3AAB48A4DDA989,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20110121,102924,20110126,20000.00,102.164,3.971,,,,20110121,220528,1.00
9B457211E07CE2DF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,102929,20110126,10000.00,97.250,5.714,,,,20110121,220528,1.00
E311CB8B6AB3CCD7,S,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110121,101642,20110126,1MM+,94.517,5.856,,,,20110121,220528,1.00
B2E867EFC157655E,D,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110121,101500,20110126,80000.00,95.728,,,,,20110121,220528,1.00
A14D3586A66E1046,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110121,102924,20110126,10000.00,66.926,5.184,,,,20110121,220528,1.00
4203CF875C5231CC,S,604129TW6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20140801,,,20110121,102918,20110126,25000.00,110.848,1.800,,,,20110121,220528,1.00
349CCCAD055FE3B8,S,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20110121,102916,20110126,100000.00,109.498,2.450,,,,20110121,220528,1.00
3A61CD4377E3A159,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20110121,102928,20110126,20000.00,100.404,,,,,20110121,220528,1.00
6019726BBAA2E3CB,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110121,102924,20110126,10000.00,66.826,,,,,20110121,220528,1.00
473AA93D7B228A1A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,102941,20110126,5000.00,93.500,5.459,,,,20110121,220528,1.00
0EAE25400892E177,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,102941,20110126,60000.00,101.875,5.217,,,,20110121,220528,1.00
8E8FB5E33DB78E2D,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110121,102935,20110126,10000.00,101.800,4.696,,,,20110121,220528,1.00
DBBFD39255CF81DA,S,163249ED3,CHELMSFORD MASS WTR DIST ,20070115,4.500,20230115,,,20110121,102937,20110126,10000.00,100.848,4.337,,,,20110121,220528,1.00
91AB17E26E160BFE,S,797661SE6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20260801,,,20110121,102905,20110126,20000.00,103.179,4.433,,,,20110121,220528,1.00
A9AEE78CD6B97BEC,S,142665CB2,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20170501,,,20110121,102933,20110126,25000.00,77.547,4.101,,,,20110121,220528,1.00
9C9FCF7A53F57C1D,P,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20110121,102930,20110126,50000.00,100.250,4.893,,,,20110121,220528,1.00
2CCC9A45EDDA8639,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20110121,102700,20110126,1MM+,106.020,7.398,,,,20110121,220528,1.00
67D618E0DCBBC95B,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110121,102930,20110126,10000.00,66.826,,,,,20110121,220528,1.00
5CB4C3BBA9765CF4,D,142665CB2,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20170501,,,20110121,102933,20110126,25000.00,77.547,,,,,20110121,220528,1.00
F812743D009DFBB1,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20110121,102930,20110126,50000.00,100.350,,,,,20110121,220528,1.00
24C0CCB352EDBAF6,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110121,102839,20110126,1000000.00,102.586,,P,,,20110121,220528,1.00
979B4974AE686B12,D,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20110121,102839,20110126,75000.00,98.013,,,,,20110121,220528,1.00
18EC5B852BB468CB,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,102948,20110126,10000.00,97.093,5.726,,,,20110121,220528,1.00
448FBF798D940C54,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110121,102949,20110126,20000.00,92.267,5.531,,,,20110121,220528,1.00
2586D64BCC6AB32D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,102950,20110209,10000.00,101.250,4.844,,,,20110121,220528,1.00
4AFFB2B7C9911E2E,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20110121,102934,20110126,10000.00,98.046,5.292,,,,20110121,220528,1.00
71C6BAEAB0F193D4,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110121,102940,20110126,25000.00,87.290,5.444,,,,20110121,220528,1.00
3B7CD98B1A2B1D8A,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110121,102941,20110202,10000.00,99.600,4.738,,,,20110121,220528,1.00
3F6EFF1D7DDBA476,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110121,102938,20110126,55000.00,102.424,3.250,,,,20110121,220528,1.00
E31FA54F6BF4DD55,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110121,102941,20110126,55000.00,102.423,,,,,20110121,220528,1.00
3839994E32A1FF6F,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20110121,102951,20110124,5000.00,100.000,,,,,20110121,220528,1.00
2A25D7E04F50C4E0,S,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20110121,102952,20110126,20000.00,101.194,4.500,,,,20110121,220528,1.00
B6E5E9B34AF967EF,S,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20110121,102800,20110126,75000.00,98.113,1.301,,,,20110121,220528,1.00
D5C7E2CA8A484AC6,D,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110121,102842,20110126,25000.00,86.414,,,,,20110121,220528,1.00
40EB4C53467A83F8,D,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110121,102840,20110126,25000.00,86.664,,,,,20110121,220528,1.00
5F963AECD8305656,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110121,102800,20110126,200000.00,95.274,,,,,20110121,220528,1.00
7E9FD4FB5E8CC552,D,163249ED3,CHELMSFORD MASS WTR DIST ,20070115,4.500,20230115,,,20110121,102937,20110126,10000.00,99.357,,,,,20110121,220528,1.00
D0E3381113729678,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110121,102457,20110126,50000.00,97.500,,,,,20110121,220528,1.00
95D70517595228F5,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110121,102959,20110126,80000.00,95.728,5.840,,,,20110121,220528,1.00
C9253273DFD2A929,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110121,103000,20110126,20000.00,77.907,6.690,,,,20110121,220528,1.00
3017189B7A8494C3,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,103001,20110126,60000.00,101.850,4.520,,,,20110121,220528,1.00
5166CFBCA61F7FE3,S,85732GCJ7,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.150,20230915,,,20110121,102953,20110126,20000.00,95.500,4.624,,,,20110121,220528,1.00
BAE6EC9487BF79C4,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110121,102953,20110126,10000.00,88.504,6.038,,,,20110121,220528,1.00
001915113AE90962,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,102959,20110126,50000.00,99.375,5.043,,,,20110121,220528,1.00
E4395EDD20FC41BB,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,102925,20110207,10000.00,80.350,6.998,,,,20110121,220528,1.00
3AD4B3D0B468CA01,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110121,102653,20110126,1000000.00,95.662,5.300,,,,20110121,220528,1.00
C5DA90954512C6EF,D,797661SE6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20260801,,,20110121,102858,20110126,20000.00,103.079,,,,,20110121,220528,1.00
FF45CC360CB3E107,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110121,103014,20110209,25000.00,100.757,4.900,,,,20110121,220528,1.00
B925C04252233AD3,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,103018,20110126,30000.00,100.000,4.999,,,,20110121,220528,1.00
0EAC6BE018906BEA,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20110121,103007,20110126,25000.00,100.956,5.076,,,,20110121,220528,1.00
FDA70CB7EF1C1975,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110121,103010,20110126,15000.00,91.220,5.000,,,,20110121,220528,1.00
AC91429D3C44C356,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20110121,102956,20110126,5000.00,74.562,4.499,,,,20110121,220528,1.00
E4936331DC37AE13,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,103009,20110126,250000.00,92.036,5.177,,,,20110121,220528,1.00
BE8465260030CD65,S,93974CWP1,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20270201,Y,,20110121,103010,20110202,25000.00,103.500,4.560,,,,20110121,220528,1.00
8C4AF433CC96D319,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110121,103011,20110126,100000.00,36.175,6.066,,,,20110121,220528,1.00
47BFA3A0A7C16591,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,103012,20110126,25000.00,101.125,4.770,,,,20110121,220528,1.00
07430A8CFCB0306F,S,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20110121,103003,20110126,25000.00,99.550,3.100,,,,20110121,220528,1.00
3696F3A7C82F3848,S,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20110121,103003,20110126,5000.00,99.200,3.702,,,,20110121,220528,1.00
64F6250FCF247428,S,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110121,103013,20110126,25000.00,60.859,5.107,,,,20110121,220528,1.00
1A324FC867B39658,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110121,102501,20110126,10000.00,91.798,5.687,,,,20110121,220528,1.00
8F3A9465E38FED8C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110121,102014,20110126,10000.00,92.363,5.787,,,,20110121,220528,1.00
F4BCBF03CD1DF5F4,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110121,102733,20110126,5000.00,92.363,5.787,,,,20110121,220528,1.00
1AE0B3F265A8ECF8,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,103004,20110126,50000.00,100.375,5.201,,,,20110121,220528,1.00
4574E64EA31633DC,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20110121,102609,20110121,5000.00,100.000,5.900,,,,20110121,220528,1.00
EF7A55E5D3954A94,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20110121,103005,20110124,5000.00,100.000,,,,,20110121,220528,1.00
99922D1F4BB73C8B,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110121,103007,20110126,60000.00,100.000,5.249,,,,20110121,220528,1.00
816E8997202F8BE9,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,103021,20110126,5000.00,97.093,5.726,,,,20110121,220528,1.00
CB744392476A700F,S,283590DM6,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20230815,,,20110121,103011,20110126,5000.00,99.553,5.048,,,,20110121,220528,1.00
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52A5590CCBECFBF2,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,102618,20110126,200000.00,89.819,,,,,20110121,220528,1.00
79D234E775FA73B9,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110121,103027,20110126,5000.00,99.100,6.195,,,,20110121,220528,1.00
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884E76E6C02CB6D5,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,103020,20110126,10000.00,94.500,5.407,,,,20110121,220528,1.00
9B40D954C713B64F,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110121,103021,20110126,40000.00,101.438,1.631,,,,20110121,220528,1.00
36D32C1F510A917E,S,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,,,20110121,103022,20110126,50000.00,102.854,3.557,,,,20110121,220528,1.00
25B8C1812443462B,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,103016,20110126,15000.00,98.730,5.603,,,,20110121,220528,1.00
1B12E5A0B29B38D8,S,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20110121,102735,20110126,10000.00,97.852,5.327,,,,20110121,220528,1.00
B0A73161389FAE0A,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,103000,20110126,150000.00,95.907,5.319,,,,20110121,220528,1.00
CB734ABDBB1317B2,S,791526BX3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.250,20291201,,,20110121,103036,20110126,5000.00,90.030,6.150,,,,20110121,220528,1.00
A94C2D63554C88EB,D,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20110121,103000,20110126,5000.00,99.000,,,,,20110121,220528,1.00
B46F9B03F23963E7,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20110121,103011,20110126,25000.00,98.730,,,,,20110121,220528,1.00
5B18C80CB5A35637,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,103033,20110215,100000.00,99.100,5.563,,,,20110121,220528,1.00
50E386065EE6A8E8,S,546589QR6,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20200515,,,20110121,102354,20110126,25000.00,105.830,4.200,,,,20110121,220528,1.00
3388AE017ABB2826,S,5285045N9,LEWISTON ME SER A,20050515,5.000,20120415,,,20110121,102900,20110126,50000.00,105.148,0.750,,,,20110121,220528,1.00
4EEC6DEEC764BBFB,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110121,103005,20110121,1MM+,100.000,0.000,,,,20110121,220528,1.00
F7F9C33441EA12FB,P,924258VA1,VERMONT ST REF-SER C-2,20100311,3.000,20170815,,,20110121,103023,20110126,120000.00,101.019,2.828,,,,20110121,220528,1.00
3E01CEB0DCAE109B,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,103024,20110126,50000.00,101.625,4.688,,,,20110121,220528,1.00
11DB4BDBB20A14FB,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,103004,20110126,50000.00,99.500,,,,,20110121,220528,1.00
0416F5F1D786BC9E,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20110121,103033,20110126,10000.00,73.000,5.316,,,,20110121,220528,1.00
B14D3DAE4C1FD737,D,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,102852,20110126,250000.00,99.000,,,,,20110121,220528,1.00
C051ED087182792D,S,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20110121,103043,20110126,40000.00,100.296,1.271,,,,20110121,220528,1.00
5D9DEF4BBAFD5ECC,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110121,102900,20110126,50000.00,97.375,,,,,20110121,220528,1.00
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57532A3B31AABA11,S,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20110121,103018,20110126,40000.00,103.988,0.719,,,,20110121,220528,1.00
469DB3936C330052,S,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110121,103031,20110126,15000.00,105.267,3.347,,,,20110121,220528,1.00
1D0C67F60B6FCB73,S,6095585A5,MONMOUTH CNTY N J REF,20080306,5.000,20150115,,,20110121,102900,20110126,50000.00,112.205,1.800,,,,20110121,220528,1.00
215DC68F8F32BE92,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110121,103043,20110126,10000.00,99.616,6.155,,,,20110121,220528,1.00
33B63DE2B2B68183,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20110121,102500,20110126,1MM+,91.025,6.320,,,,20110121,220528,1.00
AC43A9F8B1789BEF,D,5285045N9,LEWISTON ME SER A,20050515,5.000,20120415,,,20110121,102928,20110126,50000.00,105.048,,,,,20110121,220528,1.00
29AD65E73948F9A3,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110121,103004,20110126,25000.00,60.859,,,,,20110121,220528,1.00
28925E3752105AC1,D,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20110121,102956,20110126,25000.00,99.550,,,,,20110121,220528,1.00
ED052ABC6086A574,D,283590DM6,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20230815,,,20110121,103012,20110126,5000.00,99.353,,,,,20110121,220528,1.00
6179F7A0415FD66A,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110121,102953,20110126,10000.00,88.404,,,,,20110121,220528,1.00
B2A5D454749D333F,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110121,102914,20110127,300000.00,104.756,,S,,,20110121,220528,1.00
4C50ABE9FA644BDE,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,103000,20110126,30000.00,97.732,5.174,,,,20110121,220528,1.00
E14E810341E69607,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20110121,103046,20110126,5000.00,93.660,5.600,,,,20110121,220528,1.00
4DAA22AC8684AE2F,S,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20110121,103036,20110215,130000.00,100.200,5.217,,,,20110121,220528,1.00
2D5977B0AEE1EC83,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,103022,20110126,50000.00,98.200,4.168,,,,20110121,220528,1.00
C5D58B4C0F9CC885,S,160357TD1,CHARLESTON S C ,20050615,3.875,20190201,,,20110121,103022,20110126,5000.00,102.103,3.138,,,,20110121,220528,1.00
727F9782A00A5E9C,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110121,103047,20110126,15000.00,94.905,5.415,,,,20110121,220528,1.00
576DF2D791C9B25D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110121,103042,20110126,25000.00,93.113,6.003,,,,20110121,220528,1.00
A0114A34767D4E5B,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,102800,20110126,100000.00,100.000,4.999,,,,20110121,220528,1.00
83071E9B82FDD564,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,103016,20110126,15000.00,98.605,,,,,20110121,220528,1.00
79E8811C935FC861,S,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20110121,103051,20110126,5000.00,98.750,5.476,,,,20110121,220528,1.00
DB2F8C9DAAB42E07,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110121,103054,20110209,25000.00,100.477,4.438,,,,20110121,220528,1.00
9D25F1A6EECE3C3D,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110121,103052,20110126,25000.00,83.999,6.200,,,,20110121,220528,1.00
64EB6FBDB4B86762,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,103044,20110126,25000.00,99.250,6.055,,,,20110121,220528,1.00
884951C0E522B7ED,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20110121,103017,20110126,10000.00,90.252,,,,,20110121,220528,1.00
9A3DF1A9AB321428,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110121,102800,20110126,40000.00,89.080,,,,,20110121,220528,1.00
2382B066F8BB57AD,D,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20110121,103017,20110126,5000.00,101.701,,,,,20110121,220528,1.00
18D5AA63853E26A3,D,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20110121,103025,20110126,40000.00,103.887,,,,,20110121,220528,1.00
42A999B2CDB1F5DA,D,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20110121,103018,20110126,40000.00,103.887,,,,,20110121,220528,1.00
4B1CD0E3D1D54160,D,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110121,103031,20110126,15000.00,104.517,,,,,20110121,220528,1.00
1C457B278962FA81,S,223663EA9,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20300601,,,20110121,093240,20110126,385000.00,91.017,5.244,,,,20110121,220528,1.00
F72C859461002338,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110121,103040,20110126,50000.00,89.815,2.211,,,,20110121,220528,1.00
34A024BFEBDA055D,P,582196DT5,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.250,20280415,,,20110121,103043,20110126,10000.00,91.186,5.020,,,,20110121,220528,1.00
0196CC6CA4A7FF8F,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,103048,20110126,25000.00,99.873,5.009,,,,20110121,220528,1.00
AD14B5DC477C966E,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110121,102951,20110126,30000.00,94.509,5.957,,,,20110121,220528,1.00
AA8E4B734E8B1267,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,103003,20110126,60000.00,99.999,5.000,,,,20110121,220528,1.00
ED328440B82DE822,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110121,103014,20110131,15000.00,99.986,5.801,,,,20110121,220528,1.00
A7644CDC87CAD034,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110121,103023,20110131,5000.00,99.986,5.801,,,,20110121,220528,1.00
7BD860B0D132CEE3,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110121,103031,20110131,5000.00,99.986,5.801,,,,20110121,220528,1.00
060A04F1CED05819,P,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20110121,103100,20110126,50000.00,100.550,3.416,,,,20110121,220528,1.00
286D67D4D2EADF99,P,4164143J7,HARTFORD CONN ,20060622,5.000,20170715,,,20110121,103100,20110126,40000.00,107.609,3.461,,,,20110121,220528,1.00
DECCBD15EEF871F2,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,103000,20110126,150000.00,94.907,,,,,20110121,220528,1.00
2B918FB66D0B5AD8,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110121,102356,20110126,10000.00,106.897,,,,,20110121,220528,1.00
12FA484E516393A9,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110121,103102,20110126,10000.00,98.081,5.400,,,,20110121,220528,1.00
B68B33D6177222AC,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,103105,20110126,50000.00,101.875,5.217,,,,20110121,220528,1.00
160E4E5860BB2B9F,S,315361GN9,FERRIS ST UNIV MICH REV GEN,20090414,4.500,20211001,,,20110121,103111,20110126,10000.00,101.618,4.250,,,,20110121,220528,1.00
64FC4D7943AFD7CD,S,311153QT0,FARMINGTON CONN ,20080215,4.125,20250215,,,20110121,103100,20110126,25000.00,99.975,4.127,,,,20110121,220528,1.00
D67A38C163B24557,S,92817PUZ5,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.125,20221101,,,20110121,103059,20110126,20000.00,101.750,3.622,,,,20110121,220528,1.00
3A6919E659E6D174,S,163249ED3,CHELMSFORD MASS WTR DIST ,20070115,4.500,20230115,,,20110121,103056,20110126,25000.00,100.848,4.337,,,,20110121,220528,1.00
090C220C4B84D065,P,13281KLT3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20170901,,,20110121,103058,20110126,10000.00,99.701,4.152,,,,20110121,220528,1.00
11ED89FA790CD8CC,S,467106Z78,JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD ,20031101,4.000,20140401,,,20110121,103059,20110126,20000.00,103.922,2.148,,,,20110121,220528,1.00
F3AEDA0384EE6B0B,P,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20110121,103109,20110126,25000.00,105.937,1.397,,,,20110121,220528,1.00
2F724BAAE2C5B8A2,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110121,103059,20110126,10000.00,99.470,5.040,,,,20110121,220528,1.00
0A1114F9BA304B1B,S,677632NG2,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20311201,,,20110121,103104,20110126,100000.00,98.818,5.092,,,,20110121,220528,1.00
34A470FFFAA9F86D,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110121,103101,20110126,10000.00,99.450,5.042,,,,20110121,220528,1.00
287A907DEA614CA4,S,386289GE6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20140101,,,20110121,103000,20110126,25000.00,103.409,1.800,,,,20110121,220528,1.00
C97AA291DF654100,P,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20110121,103109,20110124,25000.00,100.000,,,,,20110121,220528,1.00
327909AC2C997489,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20110121,103105,20110126,25000.00,99.750,6.147,,,,20110121,220528,1.00
E9A2ED8632EB5F9E,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110121,103059,20110126,10000.00,99.446,5.042,,,,20110121,220528,1.00
09120AA16C7C16CC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,103113,20110126,95000.00,104.386,5.555,,,,20110121,220528,1.00
C84AC747BE03D421,P,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20110121,102500,20110126,25000.00,78.500,7.662,,,,20110121,220528,1.00
69C34BF0AFC24178,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110121,102938,20110126,25000.00,85.415,,,,,20110121,220528,1.00
3345D08F000C7D85,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110121,102955,20110126,25000.00,85.165,,,,,20110121,220528,1.00
CD3AD6CF8D1AB54F,D,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110121,102939,20110202,10000.00,98.950,,,,,20110121,220528,1.00
CE319EFE22D580CD,D,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110121,102922,20110202,10000.00,99.200,,,,,20110121,220528,1.00
AE3F59A05591EB5D,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,102946,20110126,175000.00,98.193,,,,,20110121,220528,1.00
E2513782C2AFAB61,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110121,102728,20110126,25000.00,99.900,,,,,20110121,220528,1.00
24E21B63733FA581,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20110121,103119,20110126,30000.00,87.330,6.132,,,,20110121,220528,1.00
875CCB0861C54F2E,S,611832EJ1,MONTAGUE MICH PUB SCH DIST UNREFUNDED BAL-BLDG & SITE,20011108,5.500,20120501,,,20110121,102816,20110126,200000.00,103.035,1.486,,,,20110121,220528,1.00
29F9D51B8BDCD0BC,S,223663EA9,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20300601,,,20110121,092848,20110126,1000000.00,91.017,5.244,,,,20110121,220528,1.00
24118088B00FBC0E,S,895130U75,TRENTON N J REF,20050801,5.000,20231201,,,20110121,103109,20110126,20000.00,99.993,5.000,,,,20110121,220528,1.00
8DE9424A56B1CEAE,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110121,103039,20110131,5000.00,99.986,5.801,,,,20110121,220528,1.00
EF79A2E442DB4888,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,103042,20110126,25000.00,95.250,6.250,,,,20110121,220528,1.00
F0D286C4DA8D9644,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,103120,20110126,25000.00,99.000,5.081,,,,20110121,220528,1.00
7C8E34C440BE96A1,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,103116,20110126,50000.00,99.993,5.113,,,,20110121,220528,1.00
6DB468B854A062B0,D,199820TX9,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.250,20220201,,,20110121,102945,20110126,10000.00,98.250,,P,,,20110121,220528,1.00
BA42E6DA4A2E06A6,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20110121,102952,20110126,10000.00,98.960,,P,,,20110121,220528,1.00
E8BC46C15099C35A,D,924258VA1,VERMONT ST REF-SER C-2,20100311,3.000,20170815,,,20110121,103023,20110126,120000.00,101.644,,P,,,20110121,220528,1.00
D9E37D95406E6096,D,611832EJ1,MONTAGUE MICH PUB SCH DIST UNREFUNDED BAL-BLDG & SITE,20011108,5.500,20120501,,,20110121,102907,20110126,325000.00,103.024,,,,,20110121,220528,1.00
D545F777449CDA3C,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110121,102950,20110126,10000.00,97.499,,,,,20110121,220528,1.00
114E068CE490F28A,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110121,102934,20110126,10000.00,97.749,,,,,20110121,220528,1.00
1E4962E50DCD6957,S,950596CN4,WENHAM MASS ,20070115,3.875,20190815,,,20110121,103121,20110126,25000.00,104.704,2.950,,,,20110121,220528,1.00
25C0FBBBCEF33D47,S,149843ZF4,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20170901,,,20110121,103116,20110126,25000.00,109.470,2.193,,,,20110121,220528,1.00
728F732BD426A3C4,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,103116,20110126,25000.00,103.000,4.505,,,,20110121,220528,1.00
E6507CE600B506F0,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110121,103048,20110121,400000.00,100.000,0.000,,,,20110121,220528,1.00
ECA6B92F70C1B5CD,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110121,103101,20110121,600000.00,100.000,0.000,,,,20110121,220528,1.00
731B866AEFF17AD1,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110121,103129,20110126,15000.00,97.000,5.217,,,,20110121,220528,1.00
9E12F1056D90A344,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,103124,20110126,25000.00,99.000,5.081,,,,20110121,220528,1.00
626A83A02874722A,S,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20110121,103059,20110121,1MM+,100.000,0.000,,,,20110121,220528,1.00
DAFBE33EC6299EEE,S,675383GW7,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.500,20230801,,,20110121,103120,20110126,15000.00,95.838,4.950,,,,20110121,220528,1.00
FF0B1D4FD80472C4,S,665305DD7,NORTHERN KY UNIV REV ,19731101,5.900,20110501,,,20110121,102427,20110125,100000.00,101.299,1.002,,,,20110121,220528,1.00
2AD2E25D618C0CCE,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110121,103035,20110126,15000.00,92.905,,,,,20110121,220528,1.00
F18C570B11853091,D,924258LK0,VERMONT ST SER A,20050302,4.000,20200301,,,20110121,102948,20110126,25000.00,102.466,,,,,20110121,220528,1.00
B27D5169F7955370,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,103000,20110126,30000.00,94.907,,,,,20110121,220528,1.00
D07C0D89B9B122C5,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110121,103059,20110126,10000.00,99.370,,,,,20110121,220528,1.00
F51579047D483B91,D,677632NG2,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20311201,,,20110121,103104,20110126,100000.00,98.718,,,,,20110121,220528,1.00
8B86F369E4602437,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110121,103131,20110126,10000.00,100.376,5.181,,,,20110121,220528,1.00
6658BB610763E392,S,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20110121,103135,20110126,10000.00,100.000,4.000,,,,20110121,220528,1.00
AF94AA7882DC9602,S,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20110121,103101,20110126,10000.00,110.061,2.540,,,,20110121,220528,1.00
5D6DAB5ECEFFD264,S,127253MS8,CADDO MILLS TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20030701,0.000,20320815,,,20110121,103118,20110126,10000.00,27.849,6.020,,,,20110121,220528,1.00
8CDA9728BFA05FD2,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110121,102839,20110126,15000.00,91.000,6.207,,,,20110121,220528,1.00
8979B0A76491922F,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,102747,20110126,1MM+,112.018,1.934,,,,20110121,220528,1.00
7D62740F39495C81,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20110121,102900,20110126,1MM+,105.523,7.086,,,,20110121,220528,1.00
63EF1B8684930487,P,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20110121,103059,20110126,25000.00,98.500,4.346,,,,20110121,220528,1.00
513CB3C63E7E368C,S,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110121,103130,20110126,25000.00,105.598,4.100,,,,20110121,220528,1.00
87D059984B128671,S,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110121,103135,20110126,60000.00,101.122,4.820,,,,20110121,220528,1.00
1895DFE2B68B19A3,S,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20110121,103000,20110128,25000.00,103.275,2.500,,,,20110121,220528,1.00
2D8DB8E162F7AA3E,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110121,103139,20110126,100000.00,100.000,4.749,,,,20110121,220528,1.00
AC4A6B799A6710B4,D,163249ED3,CHELMSFORD MASS WTR DIST ,20070115,4.500,20230115,,,20110121,103056,20110126,25000.00,99.357,,,,,20110121,220528,1.00
B31816567BFC03E7,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110121,103101,20110126,10000.00,99.350,,,,,20110121,220528,1.00
B1EEFD65104C0E62,D,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20110121,103042,20110126,40000.00,100.196,,,,,20110121,220528,1.00
2F8BA98564CE2DE5,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110121,103100,20110126,5000.00,70.377,4.010,,,,20110121,220528,1.00
D110F5FBFF8B2E41,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,103138,20110126,10000.00,100.850,4.786,,,,20110121,220528,1.00
D64EC0CFA2255C97,P,928075DS6,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20230701,,,20110121,103139,20110126,10000.00,100.573,5.102,,,,20110121,220528,1.00
5C2055B2686F3451,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110121,103141,20110126,5000.00,98.162,5.122,,,,20110121,220528,1.00
9715D7D5EAC4BCD4,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20110121,103144,20110126,50000.00,97.266,5.250,,,,20110121,220528,1.00
13711FC376E670EF,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110121,103145,20110126,20000.00,94.462,5.391,,,,20110121,220528,1.00
8D3E9D699762CA2A,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20110121,103146,20110126,5000.00,89.700,5.468,,,,20110121,220528,1.00
415779336C5B477B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,103147,20110126,15000.00,108.190,6.999,,,,20110121,220528,1.00
F8B0671FBAFC1F32,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,103148,20110126,10000.00,93.500,5.459,,,,20110121,220528,1.00
5FC06982F8D07A26,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,103152,20110126,20000.00,93.500,5.197,,,,20110121,220528,1.00
2391F245A14FA2FA,S,704871BF8,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.000,20150901,,,20110121,103140,20110126,10000.00,105.500,2.719,,,,20110121,220528,1.00
9CF64E7B8CF00C36,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110121,103145,20110126,20000.00,91.459,4.929,,,,20110121,220528,1.00
F8D8739F36EF63BA,P,507606CZ2,LAKE BLUFF ILL ,20040701,4.700,20241215,,,20110121,102900,20110126,315000.00,103.901,2.567,,,,20110121,220528,1.00
2FC07AD6AB5C64BB,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,102900,20110126,50000.00,100.000,4.999,,,,20110121,220528,1.00
0CD05F7037164B68,S,713176V44,PEORIA ILL REF-SER D,20101025,4.750,20240101,,,20110121,103000,20110126,300000.00,105.954,4.150,,,,20110121,220528,1.00
277E974CB842B8F4,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110121,103056,20110126,10000.00,99.346,,,,,20110121,220528,1.00
CAAA4AA120545466,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110121,103009,20110126,100000.00,35.315,,,,,20110121,220528,1.00
1D71232FBFD93E67,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110121,103006,20110126,100000.00,35.375,,,,,20110121,220528,1.00
5A6D3584F7154781,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20110121,103157,20110126,15000.00,97.436,5.400,,,,20110121,220528,1.00
451CAFFA6B66A7B7,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20110121,103151,20110126,50000.00,102.748,1.151,,,,20110121,220528,1.00
E3D967095251E8C2,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110121,103059,20110126,15000.00,99.481,5.040,,,,20110121,220528,1.00
A742E035C9AD06EF,S,015752FD5,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.000,20200501,,,20110121,103152,20110126,10000.00,100.000,3.999,,,,20110121,220528,1.00
03FDFBE16B67FE94,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110121,103028,20110128,50000.00,100.000,4.000,,,,20110121,220528,1.00
CB7580BA05A3C3CC,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110121,103010,20110126,100000.00,85.545,,P,,,20110121,220528,1.00
247B235102895D77,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110121,102955,20110126,250000.00,88.422,,P,,,20110121,220528,1.00
F5679D1F85FC9878,S,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20110121,102500,20110126,10000.00,81.400,7.310,,,,20110121,220528,1.00
94EBF2B47C6AB987,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110121,103046,20110126,25000.00,75.922,,,,,20110121,220528,1.00
E6FFB59A76B52635,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110121,103159,20110126,10000.00,100.720,4.902,,,,20110121,220528,1.00
BE82BF0BDC5C79A9,S,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110121,103144,20110126,20000.00,40.608,6.781,,,,20110121,220528,1.00
ECA539FB3429AC06,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110121,103018,20110126,250000.00,88.482,,S,,,20110121,220528,1.00
8FF20163A4BAB2F8,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110121,103100,20110126,50000.00,108.784,1.316,,,,20110121,220528,1.00
DED3D6033D1DEC1D,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110121,103156,20110126,20000.00,98.750,4.298,,,,20110121,220528,1.00
0AF8D731D67F6108,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,103205,20110126,5000.00,93.500,5.459,,,,20110121,220528,1.00
6225F4296D2509B3,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,103116,20110126,50000.00,98.118,,,,,20110121,220528,1.00
08CABC8C2C391512,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110121,103011,20110126,5000.00,90.005,,,,,20110121,220528,1.00
67DAEF806261A3E0,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110121,102956,20110126,5000.00,90.505,,,,,20110121,220528,1.00
EFE951B985A67C2D,S,779240EJ5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20180801,,,20110121,103139,20110126,20000.00,103.440,2.985,,,,20110121,220528,1.00
662A6B0691C64A7D,S,947628AM5,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20211001,,,20110121,103129,20110126,25000.00,107.267,4.000,,,,20110121,220528,1.00
F3F827AA3BE0A5CD,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110121,103142,20110126,35000.00,83.178,6.445,,,,20110121,220528,1.00
8E886CFD85178F77,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,103150,20110126,100000.00,99.993,5.113,,,,20110121,220528,1.00
72CA1AB40BE7A5A9,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110121,103153,20110202,50000.00,101.750,4.975,,,,20110121,220528,1.00
32CBA28D338A6B1D,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110121,103208,20110131,35000.00,99.996,5.000,,,,20110121,220528,1.00
CF2250F7DE927014,S,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20110121,103201,20110126,5000.00,96.467,5.533,,,,20110121,220528,1.00
C1C4E6670C46E4E7,S,549187P89,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20120215,,,20110121,103201,20110126,15000.00,103.240,0.900,,,,20110121,220528,1.00
1BE6221E4C14BF92,S,484080KJ4,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20181201,,,20110121,101900,20110126,100000.00,104.133,0.601,,,,20110121,220528,1.00
ABD6106C9E9C9B67,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110121,103100,20110126,50000.00,108.884,1.276,,,,20110121,220528,1.00
4D21D03C7458722D,S,641460LP3,NEVADA ST REF & CAP IMPT-SER A,20020201,4.500,20111101,,,20110121,102200,20110126,100000.00,102.967,0.600,,,,20110121,220528,1.00
2CF6E99138156479,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110121,103208,20110131,15000.00,96.364,6.700,,,,20110121,220528,1.00
3D7A6801E7F84C39,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,103215,20110126,5000.00,100.000,4.999,,,,20110121,220528,1.00
C9F0A353B2A1FCFE,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110121,103205,20110126,85000.00,97.430,5.445,,,,20110121,220528,1.00
C83E3C8FC601963D,S,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20110121,103203,20110126,5000.00,96.467,5.533,,,,20110121,220528,1.00
F67D7172C4351431,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20110121,103215,20110126,15000.00,90.282,5.600,,,,20110121,220528,1.00
B022A78E8F896586,D,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20110121,103017,20110126,5000.00,101.201,,,,,20110121,220528,1.00
7E3FAA6AE2273126,D,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20110121,103006,20110126,5000.00,101.701,,,,,20110121,220528,1.00
63A8049A5BD2383C,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110121,103026,20110126,25000.00,82.020,,,,,20110121,220528,1.00
BC08D840F1F448F5,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110121,103038,20110126,50000.00,88.365,,,,,20110121,220528,1.00
E2F7059B85AB978D,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110121,103025,20110126,25000.00,82.270,,,,,20110121,220528,1.00
2EDB1D02B5DCA9E8,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110121,103022,20110126,50000.00,88.465,,,,,20110121,220528,1.00
01332621D8986F88,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110121,102855,20110126,200000.00,95.334,,,,,20110121,220528,1.00
60CC5EB95684444F,P,677632NG2,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20311201,,,20110121,103100,20110126,100000.00,98.658,5.105,,,,20110121,220528,1.00
3B5BAB36E70FA863,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110121,103211,20110126,20000.00,100.125,4.983,,,,20110121,220528,1.00
4A150C023150D4E8,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110121,103222,20110126,200000.00,99.996,5.000,,,,20110121,220528,1.00
95EE1C42E0C69B7A,S,214399JC2,COOK CNTY ILL SCH DIST NO 100 REF-SER B,20030301,4.125,20141201,,,20110121,103126,20110131,20000.00,107.578,1.388,,,,20110121,220528,1.00
6AD1DA399073FAFF,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110121,103135,20110126,10000.00,99.496,5.291,,,,20110121,220528,1.00
522B63E5CB89A227,S,250145FS3,DES MOINES IOWA SWR REV REF-SER H,20041117,5.000,20140601,,,20110121,103011,20110126,250000.00,111.139,1.570,,,,20110121,220528,1.00
FDC057D9D3CCC047,S,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110121,103223,20110126,50000.00,70.311,6.000,,,,20110121,220528,1.00
3851E92447DCE63D,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110121,103218,20110126,60000.00,82.908,6.672,,,,20110121,220528,1.00
AED5F1FF008B1E46,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20110121,103214,20110126,30000.00,91.902,5.440,,,,20110121,220528,1.00
AAAA403DCBA06F69,D,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20110121,102925,20110126,10000.00,110.061,,,,,20110121,220528,1.00
ED177B7DAC9B8C02,D,127253MS8,CADDO MILLS TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20030701,0.000,20320815,,,20110121,103124,20110126,10000.00,27.739,,,,,20110121,220528,1.00
78494444CB74ACFA,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20110121,103059,20110126,25000.00,98.500,,,,,20110121,220528,1.00
A33ED6CE1C387E27,D,675383GW7,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.500,20230801,,,20110121,103120,20110126,15000.00,94.088,,,,,20110121,220528,1.00
808685A57DB87D8C,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110121,103217,20110126,20000.00,98.050,5.140,,,,20110121,220528,1.00
D08AE2D909BF4046,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20110121,103218,20110126,15000.00,98.000,4.948,,,,20110121,220528,1.00
4FAF4D8637F1FF57,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110121,103218,20110126,25000.00,99.375,5.543,,,,20110121,220528,1.00
2272510D53B3E2FF,S,816691DU0,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.125,20171001,,,20110121,103213,20110126,35000.00,104.449,3.096,,,,20110121,220528,1.00
5D00303E7E6577DA,D,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110121,103130,20110126,25000.00,103.598,,,,,20110121,220528,1.00
FB2432ED49773005,D,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110121,103135,20110126,60000.00,99.247,,,,,20110121,220528,1.00
44C4A9A90D100BA2,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110121,103108,20110126,100000.00,93.889,,S,,,20110121,220528,1.00
5726E6BB3AE0056B,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20110121,103042,20110126,40000.00,111.761,,,,,20110121,220528,1.00
764326D1789A80EC,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20110121,103037,20110126,40000.00,111.886,,,,,20110121,220528,1.00
9CEDB63C743C278B,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110121,103214,20110126,50000.00,99.000,5.082,,,,20110121,220528,1.00
D3D42F85A4903C57,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110121,103100,20110126,210000.00,113.674,2.850,,,,20110121,220528,1.00
F34098345AEA0571,S,882756KJ7,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20181101,,,20110121,103217,20110126,20000.00,100.320,5.228,,,,20110121,220528,1.00
5EEE0EC7460F46BE,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110121,103221,20110126,100000.00,108.225,2.460,,,,20110121,220528,1.00
5C160B550C356BAD,S,75914TAE3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20160201,Y,,20110121,103033,20110201,50000.00,105.802,2.750,,,,20110121,220528,1.00
96A0A97B47ED9EA1,S,362762JY3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.500,20210215,,,20110121,103225,20110126,25000.00,96.851,4.900,,,,20110121,220528,1.00
58904E95E07A4B7D,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,103200,20110126,150000.00,99.326,5.043,,,,20110121,220528,1.00
F3FCF38126076837,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110121,103139,20110126,100000.00,98.125,,,,,20110121,220528,1.00
9916809614852AC7,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20110121,103231,20110201,10000.00,91.625,6.007,,,,20110121,220528,1.00
D5929064F3549D35,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110121,103211,20110126,10000.00,85.100,6.404,,,,20110121,220528,1.00
A1A2AFFC4524A2AC,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110121,102858,20110126,10000.00,91.000,6.207,,,,20110121,220528,1.00
2005030EEA07A54D,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,103227,20110126,300000.00,101.626,4.705,,,,20110121,220528,1.00
FC72FC6DED409560,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20110121,103228,20110126,10000.00,90.282,5.600,,,,20110121,220528,1.00
3E76B87F2AE725FD,S,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110121,103233,20110126,15000.00,101.122,4.820,,,,20110121,220528,1.00
2E098C2137E9570C,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,103232,20110126,10000.00,101.320,5.300,,,,20110121,220528,1.00
FC620B36B951F91C,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20110121,102235,20110128,10000.00,99.216,5.100,,,,20110121,220528,1.00
948014FE6F6858FF,P,13281KLT3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20170901,,,20110121,103232,20110126,10000.00,99.084,4.260,,,,20110121,220528,1.00
0341AA8FE2F22835,P,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,103000,20110209,750000.00,99.014,6.091,,,,20110121,220528,1.00
A78277984D54810B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,103243,20110202,5000.00,100.900,6.004,,,,20110121,220528,1.00
A4633825E087958A,D,015752FD5,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.000,20200501,,,20110121,103152,20110126,10000.00,99.000,,,,,20110121,220528,1.00
6139706EFEC81AB7,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,103200,20110126,25000.00,104.001,4.363,,,,20110121,220528,1.00
FDA8B8E07D0A317A,S,223663EA9,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20300601,,,20110121,103243,20110126,250000.00,91.017,5.244,,,,20110121,220528,1.00
471F848FB4CE4FDD,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,103245,20110127,45000.00,98.875,5.092,,,,20110121,220528,1.00
DAF7467FBE501ACE,S,97705LEK9,WISCONSIN ST SER E,20041021,5.000,20140501,,,20110121,103206,20110126,110000.00,110.096,1.800,,,,20110121,220528,1.00
B4709C27E154C9D8,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110121,103217,20110121,1MM+,100.000,0.000,,,,20110121,220528,1.00
8360DF3FA3BF73CD,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110121,103050,20110121,1MM+,111.791,1.314,,,,20110121,220528,1.00
AEA05739A8460E97,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110121,102626,20110126,200000.00,101.963,5.932,,,,20110121,220528,1.00
9662F65783B9A975,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110121,103248,20110125,10000.00,86.637,5.749,,,,20110121,220528,1.00
0DD26A689F59B1F0,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,103251,20110126,10000.00,91.604,5.834,,,,20110121,220528,1.00
C9C3F6F75AA430AB,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20110121,103252,20110126,10000.00,87.297,6.252,,,,20110121,220528,1.00
FAF99D077727F367,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110121,103254,20110126,5000.00,99.750,5.015,,,,20110121,220528,1.00
C960CB0C735E7CD4,D,015752FD5,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.000,20200501,,,20110121,103152,20110126,10000.00,99.000,,,,,20110121,220528,1.00
1B1241BE6667F1EC,D,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110121,103147,20110126,20000.00,40.508,,,,,20110121,220528,1.00
8833DEA458D50B64,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20110121,102404,20110126,50000.00,79.750,,P,,,20110121,220528,1.00
2DE877E1E6983081,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110121,103206,20110126,10000.00,98.500,,,,,20110121,220528,1.00
0B4DEB5032F1EB5D,D,779240EJ5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20180801,,,20110121,103139,20110126,20000.00,103.340,,,,,20110121,220528,1.00
31D08816C697ACD9,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110121,103153,20110202,50000.00,100.750,,,,,20110121,220528,1.00
63DBA351A25C5B29,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,103253,20110126,40000.00,99.500,5.037,,,,20110121,220528,1.00
2480C8ED83DBEBB5,S,611832EJ1,MONTAGUE MICH PUB SCH DIST UNREFUNDED BAL-BLDG & SITE,20011108,5.500,20120501,,,20110121,102816,20110126,125000.00,103.042,1.478,,,,20110121,220528,1.00
CC112BC75B5CD8EF,S,837469HX6,SOUTH COLONIE N Y CENT SCH REF,20090818,4.000,20120615,,,20110121,103200,20110126,225000.00,104.118,1.000,,,,20110121,220528,1.00
05BF541AC145C167,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110121,103142,20110126,35000.00,83.053,,,,,20110121,220528,1.00
B394F12D155E26E4,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,103150,20110126,100000.00,98.118,,,,,20110121,220528,1.00
9F86440CCD9BC282,D,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20110121,103201,20110126,5000.00,94.345,,,,,20110121,220528,1.00
2F5B709B0400CD36,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110121,103248,20110126,75000.00,83.000,6.111,,,,20110121,220528,1.00
C72D79A8B783C854,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20110121,103235,20110128,100000.00,100.000,0.000,,,,20110121,220528,1.00
CC923BF80FF5EB63,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110121,103200,20110121,300000.00,100.000,0.000,,,,20110121,220528,1.00
CD1E97E9D3FC7D81,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20110121,103200,20110121,300000.00,100.000,0.000,,,,20110121,220528,1.00
850588416A081E60,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110121,103221,20110126,20000.00,85.307,6.000,,,,20110121,220528,1.00
2CFEC759730AD2AC,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110121,103208,20110131,35000.00,98.121,,,,,20110121,220528,1.00
001B14EBD95A57A3,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110121,103211,20110126,85000.00,96.589,,,,,20110121,220528,1.00
CAF1228BA32EB8A3,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110121,103102,20110126,45000.00,98.071,,,,,20110121,220528,1.00
83D8E2BFB2F98E7C,D,677632NG2,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20311201,,,20110121,103102,20110126,100000.00,98.718,,,,,20110121,220528,1.00
3936F5C2392CE5C7,D,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20110121,103203,20110126,5000.00,94.345,,,,,20110121,220528,1.00
E3D8CE0F75FD8C66,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110121,103304,20110126,10000.00,93.400,5.778,,,,20110121,220528,1.00
68F9A4A6AEDADBB2,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20110121,103306,20110126,10000.00,87.297,6.252,,,,20110121,220528,1.00
15A525C99EC7D72A,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,103249,20110126,25000.00,104.186,6.103,,,,20110121,220528,1.00
CCB7AFE3587C13FD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,103258,20110131,50000.00,96.171,5.800,,,,20110121,220528,1.00
0D6EC5A3C0F50A91,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20110121,103215,20110126,15000.00,88.657,,,,,20110121,220528,1.00
C9CDCD4CABDD321A,D,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20110121,103201,20110126,5000.00,94.345,,,,,20110121,220528,1.00
7ED435013AB46B8C,D,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20110121,103203,20110126,5000.00,94.345,,,,,20110121,220528,1.00
D9B962E2FE39CF66,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110121,103312,20110126,10000.00,100.500,5.429,,,,20110121,220528,1.00
630BC51085C1A197,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,103314,20110126,20000.00,101.440,4.787,,,,20110121,220528,1.00
7F009077E323FBDD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110121,103154,20110126,100000.00,100.000,6.050,,,,20110121,220528,1.00
D4B1E10EB6CF915C,S,311261RK9,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.625,20150501,,,20110121,103258,20110126,15000.00,103.075,2.635,,,,20110121,220528,1.00
654732112F4963A9,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,103304,20110124,15000.00,99.728,5.022,,,,20110121,220528,1.00
1005181FC486F375,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110121,103254,20110126,15000.00,85.365,6.092,,,,20110121,220528,1.00
426814CCC203C732,S,438701MP6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20270701,,,20110121,103243,20110126,5000.00,98.960,5.094,,,,20110121,220528,1.00
C8CFD76BC6646CCC,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110121,103314,20110126,100000.00,100.250,5.207,,,,20110121,220528,1.00
E5C2E5B696467C68,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110121,103258,20110126,20000.00,97.680,6.000,,,,20110121,220528,1.00
E5815D03E0BC8BFC,S,230614FJ3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20400101,,,20110121,103308,20110126,15000.00,86.017,7.150,,,,20110121,220528,1.00
486D8120CD1E46AA,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110121,103200,20110126,350000.00,83.410,5.940,,,,20110121,220528,1.00
7B3E37B0BCF36B67,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110121,103300,20110126,100000.00,110.886,3.053,,,,20110121,220528,1.00
C2FA6ADCB2B3E52B,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20110121,103259,20110126,10000.00,83.509,4.033,,,,20110121,220528,1.00
3C66A240DE3C5B3A,S,166074BD5,CHESTER N Y UN FREE SCH DIST ,20030115,4.600,20210415,,,20110121,103308,20110126,10000.00,100.928,4.155,,,,20110121,220528,1.00
5B310CD6F4759933,S,166074BD5,CHESTER N Y UN FREE SCH DIST ,20030115,4.600,20210415,,,20110121,103310,20110126,10000.00,100.928,4.155,,,,20110121,220528,1.00
B5A18DCE3A387104,P,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20110121,103309,20110126,10000.00,77.722,4.623,,,,20110121,220528,1.00
1B9A0CAC4814B931,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20110121,103310,20110126,10000.00,87.273,3.912,,,,20110121,220528,1.00
371D7D2ED0B0EFB9,S,929777GX2,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.250,20300115,Y,,20110121,103314,20110127,50000.00,101.362,5.074,,,,20110121,220528,1.00
D8A2EDF4601C01A9,D,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110121,103223,20110126,50000.00,68.936,,,,,20110121,220528,1.00
967D891BD30C306F,D,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20110121,103214,20110126,30000.00,90.902,,,,,20110121,220528,1.00
FC5D31029F637921,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110121,103221,20110126,20000.00,95.888,,,,,20110121,220528,1.00
149D3400F84D478A,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20110121,103316,20110215,10000.00,92.057,5.736,,,,20110121,220528,1.00
C73D384E101DDD1A,D,75914TAE3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20160201,Y,,20110121,103026,20110201,50000.00,105.552,,P,,,20110121,220528,1.00
E30D4C49FF6667A6,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110121,102143,20110126,20000.00,94.750,,,,,20110121,220528,1.00
5A21FEB75B23593A,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,103325,20110126,5000.00,102.250,5.423,,,,20110121,220528,1.00
12E58330DE6F7E14,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20110121,103200,20110126,25000.00,103.400,2.636,,,,20110121,220528,1.00
B126D16E681E0302,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110121,103146,20110126,100000.00,93.763,,P,,,20110121,220528,1.00
E7E8BEE755510D26,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,103115,20110126,25000.00,100.945,,,,,20110121,220528,1.00
976046FB73139571,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,103113,20110126,25000.00,101.195,,,,,20110121,220528,1.00
E1AF862151E7B444,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110121,103122,20110126,25000.00,80.950,,,,,20110121,220528,1.00
2012E101DDF3CD7D,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110121,103112,20110126,210000.00,113.614,,,,,20110121,220528,1.00
7BCCF3AA6F22B522,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20110121,103322,20110201,5000.00,100.000,4.999,,,,20110121,220528,1.00
C0CC68C184922F9D,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20110121,103316,20110126,50000.00,101.370,2.033,,,,20110121,220528,1.00
16172ED5FA9FDEA5,S,785721QE4,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.125,20241015,,,20110121,103317,20110126,10000.00,98.066,4.313,,,,20110121,220528,1.00
E3CBB6C70CD60B89,S,442435VD2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,4.000,20171115,,,20110121,103319,20110126,50000.00,108.108,2.687,,,,20110121,220528,1.00
586A60BD36016E86,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110121,103252,20110121,500000.00,100.000,0.000,,,,20110121,220528,1.00
32AA175C9C6E7A48,P,46613CMS1,JEA FLA ELEC SYS REV VAR-SER THREE-B-2,20080320,,20401001,,,20110121,103314,20110128,100000.00,100.000,0.000,,,,20110121,220528,1.00
AB7618C9CDF6A35E,S,796237TF2,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20230801,,,20110121,103334,20110126,75000.00,109.195,4.067,,,,20110121,220528,1.00
90D665A0112CA9F9,S,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20110121,103300,20110126,25000.00,53.909,4.550,,,,20110121,220528,1.00
8FD078FA5B00A95A,S,796753LB5,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20190701,,,20110121,103327,20110126,10000.00,101.663,5.500,,,,20110121,220528,1.00
06EB10D6BB26869E,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110121,103329,20110126,100000.00,103.791,4.154,,,,20110121,220528,1.00
80AF8F942E42A14B,P,603619FS1,MINIDOKA JEROME ETC CNTYS ,20060816,4.375,20230815,,,20110121,103331,20110125,25000.00,96.963,4.697,,,,20110121,220528,1.00
B26732F0972302F6,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,103335,20110126,15000.00,105.000,5.132,,,,20110121,220528,1.00
22121F0EB78163BE,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20110121,103228,20110126,10000.00,88.657,,,,,20110121,220528,1.00
824B0380A82D637B,D,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110121,103233,20110126,15000.00,99.247,,,,,20110121,220528,1.00
3FE8DD95216C5518,D,704871BF8,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.000,20150901,,,20110121,103138,20110126,10000.00,104.670,,,,,20110121,220528,1.00
FC371C6A97416219,D,779240EJ5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20180801,,,20110121,103100,20110126,20000.00,103.090,,,,,20110121,220528,1.00
1A816A3D13E3F32B,D,643425MD0,NEW CASTLE PA REF-SER A,20051015,4.000,20201101,,,20110121,102531,20110126,100000.00,89.579,,,,,20110121,220528,1.00
19814B4BC8385173,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110121,103211,20110126,10000.00,85.000,,,,,20110121,220528,1.00
626017E33A9D2C3E,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,103227,20110126,300000.00,101.543,,,,,20110121,220528,1.00
EB548BFB6953771D,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110121,103300,20110126,10000.00,96.606,5.262,,,,20110121,220528,1.00
6239AB0A4CAB44E4,S,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20110121,103300,20110126,50000.00,105.686,3.052,,,,20110121,220528,1.00
C9408C353CC21A92,D,704871BF8,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.000,20150901,,,20110121,103135,20110126,10000.00,104.920,,,,,20110121,220528,1.00
29DA134DB83A7312,D,779240EJ5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20180801,,,20110121,103138,20110126,20000.00,103.340,,,,,20110121,220528,1.00
C0D9151DCD31DAF2,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110121,103156,20110126,20000.00,97.750,,,,,20110121,220528,1.00
7CF1E967EAF6D155,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,103227,20110126,300000.00,101.543,,,,,20110121,220528,1.00
732B60A38422F17F,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,084146,20110126,500000.00,94.043,,P,,,20110121,220528,1.00
86BD04A6F0C95E17,D,438701MP6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20270701,,,20110121,103243,20110126,5000.00,98.800,,,,,20110121,220528,1.00
435DD078A4DB7635,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,103343,20110126,5000.00,100.000,5.249,,,,20110121,220528,1.00
B1FA6B697E7336F4,S,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110121,103210,20110201,500000.00,101.611,4.300,,,,20110121,220528,1.00
D085DF3A55407706,S,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20110121,103340,20110126,10000.00,101.933,3.877,,,,20110121,220528,1.00
C5CAFCC88F12F9EB,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110121,103340,20110126,10000.00,82.908,6.672,,,,20110121,220528,1.00
ABAE8328EA5A3762,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,103347,20110126,20000.00,93.500,5.459,,,,20110121,220528,1.00
4779E5F14DB6AC8B,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110121,103314,20110126,100000.00,98.500,,,,,20110121,220528,1.00
16C8AFF539B33455,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,103258,20110126,25000.00,102.686,,,,,20110121,220528,1.00
AE278E48806D9B55,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110121,103209,20110126,20000.00,99.500,,,,,20110121,220528,1.00
0917E12F519AB728,S,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20110121,103347,20110126,5000.00,97.000,5.266,,,,20110121,220528,1.00
D75FE1302E274568,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110121,102626,20110126,55000.00,102.136,5.895,,,,20110121,220528,1.00
D90247F070FA0238,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110121,103211,20110126,10000.00,85.000,,,,,20110121,220528,1.00
C4DE980A4556183C,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,102945,20110126,175000.00,98.253,,,,,20110121,220528,1.00
BB39F8EE4C42F397,D,166074BD5,CHESTER N Y UN FREE SCH DIST ,20030115,4.600,20210415,,,20110121,103310,20110126,10000.00,99.437,,,,,20110121,220528,1.00
9F12FF6820222FF2,D,166074BD5,CHESTER N Y UN FREE SCH DIST ,20030115,4.600,20210415,,,20110121,103308,20110126,10000.00,99.437,,,,,20110121,220528,1.00
E1DD9A3AA47D2605,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110121,103207,20110126,20000.00,99.750,,,,,20110121,220528,1.00
EFF90D8BCACD5C55,D,108003BP8,BRICK TWP N J NEW PUB HSG AUTH ,19730501,5.250,20120501,,,20110121,103213,20110126,10000.00,100.750,,,,,20110121,220528,1.00
13D8510C673CE028,D,929777GX2,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.250,20300115,Y,,20110121,103314,20110127,50000.00,99.375,,,,,20110121,220528,1.00
6B6C247BA24E5D24,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20110121,103316,20110215,10000.00,90.252,,,,,20110121,220528,1.00
353212D38B2A064C,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,103310,20110126,250000.00,97.440,,P,,,20110121,220528,1.00
1973122DAFB838A6,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,103310,20110126,250000.00,97.500,,S,,,20110121,220528,1.00
5133241CE4040382,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110121,103000,20110126,350000.00,83.310,,,,,20110121,220528,1.00
67D9943CC6D96A42,D,796753LB5,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20190701,,,20110121,103327,20110126,10000.00,100.163,,,,,20110121,220528,1.00
CB18E483FBA3EA6F,D,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110121,103329,20110126,100000.00,102.791,,,,,20110121,220528,1.00
9EC391E83AF91013,D,438701MP6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20270701,,,20110121,103242,20110126,5000.00,98.300,,,,,20110121,220528,1.00
082BD8535B74E837,D,438701MP6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20270701,,,20110121,103227,20110126,5000.00,98.800,,,,,20110121,220528,1.00
429A76756C48A1E8,P,790407CY4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20261001,,,20110121,103352,20110125,5000.00,94.270,5.291,,,,20110121,220528,1.00
B0AF879F5F284CF2,S,928172QX6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.250,20150801,,,20110121,103200,20110126,140000.00,109.664,2.000,,,,20110121,220528,1.00
528254A8A7391A9C,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20110121,103341,20110126,100000.00,104.821,4.156,,,,20110121,220528,1.00
45DF03864024D918,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,103345,20110126,20000.00,96.664,5.244,,,,20110121,220528,1.00
6443A827F26496FE,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110121,103010,20110126,100000.00,85.670,,S,,,20110121,220528,1.00
11A303DF95D45FF6,D,939296ET2,WASHINGTON MO SCH DIST  MO DIRECT DEP PROG,20040601,4.000,20130301,,,20110121,102230,20110126,25000.00,104.000,,,,,20110121,220528,1.00
FD7779CF14A25053,D,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110121,103205,20110201,500000.00,101.361,,P,,,20110121,220528,1.00
0FCB68B217C1F56E,D,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20110121,103340,20110126,10000.00,100.932,,,,,20110121,220528,1.00
BBFDD6E8B02F48ED,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,103345,20110126,20000.00,95.664,,,,,20110121,220528,1.00
11B8336B2021152D,S,220417VP1,CORSICANA TEX CTFS OBLIG,20070115,4.125,20200215,,,20110121,103300,20110126,50000.00,99.300,4.219,,,,20110121,220528,1.00
CDBEFDFA0F1E4495,S,13281NHF2,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20190501,,,20110121,103353,20110126,130000.00,101.750,3.680,,,,20110121,220528,1.00
68DD2931092183F6,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,103348,20110128,15000.00,96.170,5.800,,,,20110121,220528,1.00
5E40EA5EEF1F701F,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,103403,20110126,10000.00,101.750,5.785,,,,20110121,220528,1.00
38DE38309CA94DF8,S,223663EA9,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20300601,,,20110121,103351,20110126,25000.00,91.517,5.200,,,,20110121,220528,1.00
E1D2973646854F1B,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110121,103329,20110121,1MM+,100.000,0.000,,,,20110121,220528,1.00
2C380644861FC86E,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110121,103349,20110126,85000.00,98.754,5.100,,,,20110121,220528,1.00
B9D0819A780D4411,S,649902X24,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20180215,,,20110121,102938,20110126,50000.00,99.750,3.039,,,,20110121,220528,1.00
49B605CDD3083302,D,13281NHF2,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20190501,,,20110121,103359,20110126,130000.00,101.750,,,,,20110121,220528,1.00
0ACF5B11497EBCD0,P,792897DH0,ST PAUL MINN INDPT SCH DIST CAP APPREC-REF,19921023,0.000,20150101,,,20110121,103353,20110126,5000.00,86.840,3.622,,,,20110121,220528,1.00
F6B96A03A3E33B21,S,799016DT4,SAN MATEO CALIF SWR REV ,20031203,4.600,20250801,,,20110121,103405,20110126,25000.00,91.671,5.437,,,,20110121,220528,1.00
420C2E2D827C6155,S,60956PBJ0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20240115,Y,,20110121,103404,20110126,200000.00,106.625,4.179,,,,20110121,220528,1.00
0E513DC4F97994B8,D,792897DH0,ST PAUL MINN INDPT SCH DIST CAP APPREC-REF,19921023,0.000,20150101,,,20110121,103353,20110126,5000.00,87.000,,,,,20110121,220528,1.00
3E521F0A388B2B0E,D,614155FX2,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20290401,,,20110121,103200,20110126,100000.00,100.200,,,,,20110121,220528,1.00
BF6389DCC58653C9,D,799016DT4,SAN MATEO CALIF SWR REV ,20031203,4.600,20250801,,,20110121,103405,20110126,25000.00,90.046,,,,,20110121,220528,1.00
969E375034134A19,D,60956PBJ0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20240115,Y,,20110121,103410,20110124,200000.00,106.625,,,,,20110121,220528,1.00
4484510322667E63,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20110121,103412,20110126,20000.00,89.300,5.253,,,,20110121,220528,1.00
13F6AF23EC01E894,S,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20110121,103416,20110126,5000.00,96.208,2.103,,,,20110121,220528,1.00
EF96201A1DEF055C,S,585395H33,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20191001,,,20110121,103356,20110126,5000.00,61.229,5.732,,,,20110121,220528,1.00
4A6526704C70EF37,S,837152GT8,SOUTH CAROLINA TRANSN SER A,20040101,4.500,20231001,,,20110121,103359,20110126,15000.00,98.090,4.701,,,,20110121,220528,1.00
0FD0BC7934C21A79,S,785721QE4,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.125,20241015,,,20110121,103405,20110126,15000.00,98.066,4.313,,,,20110121,220528,1.00
F3200BCA019F8A0A,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20110121,103406,20110126,10000.00,101.320,2.148,,,,20110121,220528,1.00
97AA08B880CB8D35,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20110121,103351,20110126,25000.00,72.144,3.950,,,,20110121,220528,1.00
59C4F8AEE230829A,P,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110121,103411,20110126,40000.00,94.190,5.750,,,,20110121,220528,1.00
DEFE20F883353B18,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110121,103413,20110126,150000.00,98.334,5.119,,,,20110121,220528,1.00
6DC299CBDF3668A6,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20110121,103348,20110126,100000.00,104.821,,,,,20110121,220528,1.00
0F129FF82444D2F4,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20110121,103349,20110126,25000.00,72.144,,,,,20110121,220528,1.00
C60C025BD715F8F0,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,103310,20110126,145000.00,95.425,,P,,,20110121,220528,1.00
BD1BC80B747ECB0C,D,442435VD2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,4.000,20171115,,,20110121,103317,20110126,50000.00,106.108,,,,,20110121,220528,1.00
D3704563917C885A,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110121,103400,20110126,150000.00,98.334,,,,,20110121,220528,1.00
89F0690A95ABEC76,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110121,103400,20110126,20000.00,97.804,5.200,,,,20110121,220528,1.00
F903164A69757600,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110121,103400,20110126,1MM+,88.043,5.806,,,,20110121,220528,1.00
129643A502F486A2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,103421,20110126,10000.00,108.190,6.999,,,,20110121,220528,1.00
697ADAC5106578A7,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110121,103423,20110125,15000.00,92.000,5.700,,,,20110121,220528,1.00
4F2EEA0539AB7FA4,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,103419,20110126,10000.00,99.900,5.381,,,,20110121,220528,1.00
5C9BD1583B1AA020,P,812643GD0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20360201,Y,,20110121,103138,20110208,1MM+,99.516,5.285,,,,20110121,220528,1.00
2858F70C293CD509,S,73783RBQ2,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,5.000,20230701,,,20110121,103345,20110126,10000.00,100.000,4.998,,,,20110121,220528,1.00
883119B7F7303E90,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,103310,20110126,145000.00,95.500,,S,,,20110121,220528,1.00
451AE21D6E2BCB9C,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20110121,103400,20110126,10000.00,105.596,4.250,,,,20110121,220528,1.00
6D3E1DBD92B54AE7,S,645916XZ5,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20110815,,,20110121,103417,20110126,20000.00,102.303,0.815,,,,20110121,220528,1.00
90F26E8251DFD2D3,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110121,103429,20110126,10000.00,101.846,6.509,,,,20110121,220528,1.00
C01442A0FD775C43,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20110121,103425,20110126,100000.00,107.582,3.646,,,,20110121,220528,1.00
1B261C3DAEF639B5,S,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20110121,103428,20110126,50000.00,101.325,1.776,,,,20110121,220528,1.00
A312375B594B1EAF,D,645916XZ5,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20110815,,,20110121,103417,20110126,20000.00,101.803,,,,,20110121,220528,1.00
C925B195515DAF18,S,870470FD8,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.375,20110601,,,20110121,103426,20110126,75000.00,101.127,1.109,,,,20110121,220528,1.00
64E4A615CE6D326F,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110121,103429,20110126,10000.00,99.971,,,,,20110121,220528,1.00
19D4CFFF2A5155B2,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,103405,20110126,100000.00,94.043,,P,,,20110121,220528,1.00
9DB70CB58C8D3683,D,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110121,100000,20110202,500000.00,107.594,,,,Y,20110121,220528,1.00
07E3E119845386B9,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,103431,20110126,50000.00,99.250,4.785,,,,20110121,220528,1.00
7E0013CE5A9C7406,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20110121,103433,20110126,5000.00,90.546,5.691,,,,20110121,220528,1.00
68BD4D99BF79B111,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110121,103437,20110126,10000.00,100.000,5.744,,,,20110121,220528,1.00
FA9AF5B294D48DCE,S,704862UX7,PEARLAND TEX CTFS OBLIG,20040901,4.625,20260301,,,20110121,103416,20110126,5000.00,100.208,4.551,,,,20110121,220528,1.00
8611B2CA68133E9E,P,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20110121,103348,20110128,100000.00,100.000,0.000,,,,20110121,220528,1.00
2BAE6683E6C4D0B3,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20110121,103300,20110126,5000.00,108.961,3.791,,,,20110121,220528,1.00
6710E7CB3FC955A6,P,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110121,102615,20110126,85000.00,91.488,5.883,,,,20110121,220528,1.00
800E352CE2680F1E,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110121,103326,20110126,10000.00,100.000,5.800,,,,20110121,220528,1.00
16BD63130A709179,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20110121,103400,20110126,100000.00,107.582,,,,,20110121,220528,1.00
BAB1E74533709052,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,102228,20110126,1000000.00,112.078,,,,,20110121,220528,1.00
E54F23DC3C2545A4,S,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20110121,103438,20110126,40000.00,98.463,2.038,,,,20110121,220528,1.00
D1024EAFCF957314,S,67756AXN7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,5.000,20301201,,,20110121,103421,20110126,10000.00,98.496,5.121,,,,20110121,220528,1.00
FEBFBB6930C44F0D,D,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20110121,103436,20110126,40000.00,98.363,,,,,20110121,220528,1.00
E713913F109687F9,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110121,103440,20110126,10000.00,57.530,,,,,20110121,220528,1.00
0766F256F2204B5C,S,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20110121,103433,20110126,60000.00,105.749,0.950,,,,20110121,220528,1.00
204EFAA602C19058,P,614155FX2,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20290401,,,20110121,103200,20110126,100000.00,100.200,3.824,,,,20110121,220528,1.00
BE5A6E021AA9A3E9,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110121,102626,20110126,145000.00,102.034,5.917,,,,20110121,220528,1.00
1369B0027263576C,S,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20110121,103411,20110126,50000.00,108.256,1.770,,,,20110121,220528,1.00
A31846EDC657EABD,D,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20110121,103433,20110126,60000.00,105.624,,,,,20110121,220528,1.00
678C3B7F34F65F9D,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20110121,103144,20110126,50000.00,101.897,,,,,20110121,220528,1.00
1A0C5122D9A1FB85,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,103443,20110126,65000.00,95.311,5.414,,,,20110121,220528,1.00
8049CACA750350E4,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110121,103450,20110126,10000.00,80.623,6.701,,,,20110121,220528,1.00
7E2887C60D0E2652,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20110121,103440,20110126,15000.00,90.500,5.312,,,,20110121,220528,1.00
CA3A9E88A97C4CC1,S,0414298N4,ARLINGTON CNTY VA REF-SER B,20040901,4.100,20181101,,,20110121,103441,20110126,35000.00,108.867,1.660,,,,20110121,220528,1.00
ECCF68B46E9040E2,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110121,103211,20110126,10000.00,84.750,,,,,20110121,220528,1.00
87E8B16F82E714F6,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110121,103442,20110126,100000.00,110.941,2.056,,,,20110121,220528,1.00
369BAD750B6FFC5C,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,103443,20110126,10000.00,92.786,5.110,,,,20110121,220528,1.00
F7D52C5956B946BC,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20110121,103444,20110126,20000.00,101.320,2.148,,,,20110121,220528,1.00
CA0D2462142BDC67,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110121,103400,20110126,10000.00,58.249,6.060,,,,20110121,220528,1.00
82A5B0F72F626329,S,816548AW1,SELMA CALIF UNI SCH DIST CTFS CAP FING PJ,20010830,4.800,20220801,,,20110121,103443,20110126,25000.00,96.166,5.248,,,,20110121,220528,1.00
4B7A135BF9D9993E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,103419,20110211,10000.00,97.600,5.185,,,,20110121,220528,1.00
7F929CD272802226,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,103450,20110126,25000.00,96.169,5.800,,,,20110121,220528,1.00
6251ADFC48ED1B4E,D,816548AW1,SELMA CALIF UNI SCH DIST CTFS CAP FING PJ,20010830,4.800,20220801,,,20110121,103443,20110126,25000.00,94.791,,,,,20110121,220528,1.00
A443946945C33A33,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110121,103457,20110126,25000.00,95.315,5.875,,,,20110121,220528,1.00
0984DC04EC93DA2C,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,103459,20110126,10000.00,99.993,5.113,,,,20110121,220528,1.00
39CEE1C99BEB74DE,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110121,103456,20110126,60000.00,82.908,6.672,,,,20110121,220528,1.00
66FD8D19C926657D,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110121,103500,20110126,15000.00,99.898,4.512,,,,20110121,220528,1.00
F892241F09338E1A,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,103459,20110126,10000.00,98.118,,,,,20110121,220528,1.00
592B3789172312F4,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,103455,20110217,10000.00,100.050,5.241,,,,20110121,220528,1.00
946FD88FFA89E85C,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110121,103459,20110126,5000.00,77.907,6.690,,,,20110121,220528,1.00
201BEBD5287176FA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,103500,20110126,50000.00,107.940,7.020,,,,20110121,220528,1.00
8B7B3C8FE9718D45,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110121,103503,20110126,10000.00,80.623,6.701,,,,20110121,220528,1.00
99189DD939D15EE8,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110121,103506,20110125,40000.00,90.397,5.250,,,,20110121,220528,1.00
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87CDB09539C3FF5A,S,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20110121,103457,20110126,50000.00,97.884,5.393,,,,20110121,220528,1.00
C91DB7EC33CEE50F,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,103423,20110126,25000.00,94.750,6.305,,,,20110121,220528,1.00
1F0F4D0C5FFBA090,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110121,103320,20110126,5000.00,98.576,5.400,,,,20110121,220528,1.00
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20EC80FADD7871AD,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110121,103438,20110126,10000.00,57.530,,,,,20110121,220528,1.00
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235FAB10B71E6A2A,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,103539,20110126,10000.00,100.000,4.999,,,,20110121,220528,1.00
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359D118F9A2E4AC9,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,103538,20110126,25000.00,95.613,5.391,,,,20110121,220528,1.00
B0237F62728AEAFC,P,167593AR3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20130101,,,20110121,103400,20110126,70000.00,103.450,3.143,,,,20110121,220528,1.00
D94334B74F612568,S,796253K43,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20230201,,,20110121,103500,20110126,25000.00,105.004,4.170,,,,20110121,220528,1.00
5F0E54D7A2347CAA,P,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20110121,103549,20110125,5000.00,93.390,5.193,,,,20110121,220528,1.00
6F789AB60E68039E,S,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20110121,103550,20110126,20000.00,91.639,4.992,,,,20110121,220528,1.00
09AC4001AD0893AF,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110121,103510,20110126,50000.00,92.328,3.984,,,,20110121,220528,1.00
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6247F1DE37BC745B,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110121,103548,20110126,8000.00,68.843,7.799,,,,20110121,220528,1.00
F4AFD7A460AB0C83,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,103545,20110126,150000.00,99.750,5.020,,,,20110121,220528,1.00
01A4873A99490C0E,S,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20110121,103400,20110131,5000.00,100.733,4.500,,,,20110121,220528,1.00
7B2A7424487BD762,S,60534QDK4,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.250,20240301,,,20110121,103548,20110126,105000.00,95.000,4.767,,,,20110121,220528,1.00
C5CB1990531A9E9C,D,821030CR2,SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08,20060323,5.000,20150901,,,20110121,103450,20110126,100000.00,107.193,,,,,20110121,220528,1.00
199638579B0874C6,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110121,103548,20110126,8000.00,69.342,,,,,20110121,220528,1.00
26EED01AA634FCB5,S,440673UE9,HORRY CNTY S C SCH DIST SER A,20021101,5.000,20120301,,,20110121,103325,20110126,50000.00,104.240,1.101,,,,20110121,220528,1.00
883B8CA5286F5D2C,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20110121,103541,20110126,50000.00,105.654,5.636,,,,20110121,220528,1.00
AC032C950B94C69A,S,164243RM1,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,4.000,20210801,,,20110121,103550,20110126,25000.00,101.983,3.750,,,,20110121,220528,1.00
2DAF05F622137C95,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20110121,103542,20110126,50000.00,104.350,,,,,20110121,220528,1.00
F058B1A3E2D2C7C9,D,164243RM1,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,4.000,20210801,,,20110121,103550,20110126,25000.00,101.583,,,,,20110121,220528,1.00
A93A60B510028149,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,103559,20110126,5000.00,99.048,5.320,,,,20110121,220528,1.00
CEEC5E7EB8598F49,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,103550,20110126,10000.00,99.000,5.124,,,,20110121,220528,1.00
9D9DDA92FCCBC65F,S,83704LCJ5,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20290801,,,20110121,103500,20110126,5000.00,78.953,6.173,,,,20110121,220528,1.00
25171062B18170AA,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110121,103114,20110126,25000.00,76.422,,,,,20110121,220528,1.00
8143585B577200F0,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,103405,20110126,100000.00,94.093,,S,,,20110121,220528,1.00
DEEBDB4B6E3CDC5D,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,103451,20110126,190000.00,94.770,,,,,20110121,220528,1.00
0B0A15F74F655D09,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,103447,20110126,190000.00,94.830,,,,,20110121,220528,1.00
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489C5B77A35761CA,S,89438V4Z6,TRAVIS CNTY TEX CTFS OBLIG,20100501,2.875,20170301,,,20110121,103335,20110126,1000000.00,102.679,2.400,,,,20110121,220528,1.00
A64E2CF562FA8887,S,57583RX59,MASSACHUSETTS ST DEV FIN AGY CARLETON-WILLARD VLG,20100318,5.625,20301201,,,20110121,103344,20110126,50000.00,95.674,6.000,,,,20110121,220528,1.00
A3A9FF3506FE48F0,D,164243RM1,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,4.000,20210801,,,20110121,103550,20110126,25000.00,101.583,,,,,20110121,220528,1.00
FF38C71351454EF9,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110121,103522,20110126,5000.00,100.000,5.800,,,,20110121,220528,1.00
72728CD5B600A711,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,103611,20110215,5000.00,97.894,5.140,,,,20110121,220528,1.00
DFE5A0B3C4560606,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110121,103254,20110127,1000000.00,104.706,,P,,,20110121,220528,1.00
DBE26217E51D5EBD,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,103603,20110126,5000.00,105.400,5.735,,,,20110121,220528,1.00
9970FD093A3730A9,P,821030CR2,SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08,20060323,5.000,20150901,,,20110121,103400,20110126,100000.00,107.143,3.311,,,,20110121,220528,1.00
DDB525F02FB611C1,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20110121,103607,20110126,10000.00,101.320,2.148,,,,20110121,220528,1.00
C9B7FD2486888E8E,D,863475HD4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20141001,,,20110121,103600,20110126,30000.00,89.619,,,,,20110121,220528,1.00
45BF2E71F1A4F3CD,S,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20110121,103552,20110126,30000.00,102.626,4.080,,,,20110121,220528,1.00
8D4E0827038974FA,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,103557,20110127,1MM+,99.159,5.430,,,,20110121,220528,1.00
97B58FDD98A64EB0,S,353172W21,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20181201,,,20110121,103443,20110126,200000.00,112.820,2.920,,,,20110121,220528,1.00
9C34894F0A65FBC6,P,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20110121,103313,20110126,15000.00,106.100,4.492,,,,20110121,220528,1.00
8054896E4256E1A4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,103609,20110128,25000.00,96.170,5.800,,,,20110121,220528,1.00
DB78A4E657426A2F,D,92812UZY7,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.600,20250701,,,20110121,103500,20110126,20000.00,97.423,,,,,20110121,220528,1.00
128EFB33424A95F3,D,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20110121,103331,20110126,800000.00,104.080,,,,,20110121,220528,1.00
D70CE60C36F79834,D,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20110121,103542,20110126,30000.00,102.625,,,,,20110121,220528,1.00
9E43349E077DBB42,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110121,103620,20110126,5000.00,95.339,5.329,,,,20110121,220528,1.00
3FC7AD5D25F7371D,P,897745BB0,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,5.050,20191101,,,20110121,103617,20110126,10000.00,99.863,5.068,,,,20110121,220528,1.00
009D60EB50C95DCF,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110121,103613,20110126,30000.00,93.848,5.398,,,,20110121,220528,1.00
9D8E9931C1592F2E,S,15239MAS1,CENTRAL ARK WTR REV ,20021001,4.500,20191001,,,20110121,103500,20110126,10000.00,102.851,2.750,,,,20110121,220528,1.00
57560B8315D77C1D,S,57583RX59,MASSACHUSETTS ST DEV FIN AGY CARLETON-WILLARD VLG,20100318,5.625,20301201,,,20110121,103355,20110126,50000.00,95.674,6.000,,,,20110121,220528,1.00
4C579BF3279A1994,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110121,103524,20110126,10000.00,98.576,5.400,,,,20110121,220528,1.00
055E6CF456C8F68A,D,968838GN6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20151201,,,20110121,102419,20110126,20000.00,77.237,,,,,20110121,220528,1.00
570C7FE432045C1B,P,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20110121,103452,20110126,1MM+,99.697,5.270,,,,20110121,220528,1.00
D7BD9B5971EF2128,P,914233RT0,UNIVERSITY CONN SER A,20090416,5.000,20170215,,,20110121,103620,20110126,100000.00,112.643,2.720,,,,20110121,220528,1.00
FE6F9C899E453B98,S,914233RT0,UNIVERSITY CONN SER A,20090416,5.000,20170215,,,20110121,103620,20110126,50000.00,112.881,2.680,,,,20110121,220528,1.00
43C3201F3A593DC4,S,914233RT0,UNIVERSITY CONN SER A,20090416,5.000,20170215,,,20110121,103621,20110126,50000.00,112.881,2.680,,,,20110121,220528,1.00
F4184CA0FFA7EFB5,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,103612,20110126,30000.00,99.250,5.052,,,,20110121,220528,1.00
EB257F5CCFE683BD,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110121,103624,20110126,10000.00,101.472,2.104,,,,20110121,220528,1.00
EE3A54D5F1EAC87D,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110121,102457,20110126,5000.00,105.975,-74.643,,,,20110121,220528,1.00
8E1FBB3EF95DDD26,S,17009PAS8,CHISAGO CNTY MINN HSG & REDEV PUB PROJ-LIBR LEASE OBLIG-A,20040801,5.000,20220201,,,20110121,103620,20110126,15000.00,108.711,2.400,,,,20110121,220528,1.00
A2AF38CD976F9001,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110121,102508,20110124,1MM+,100.000,0.000,,,,20110121,220528,1.00
F4A7AE2DF691A4A3,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110121,103624,20110126,10000.00,101.347,,,,,20110121,220528,1.00
2F13C4FFDCC0B632,D,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20400801,Y,,20110121,102100,20110217,1MM+,98.331,,,,,20110121,220528,1.00
425B107C2471799B,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,103628,20110126,10000.00,103.185,6.161,,,,20110121,220528,1.00
C3A47792B78F91D7,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20110121,103629,20110126,5000.00,100.000,6.051,,,,20110121,220528,1.00
BCFCEB10F69621B6,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20110121,103629,20110125,5000.00,85.272,5.949,,,,20110121,220528,1.00
7F1D018EA5085D1D,S,15239MAU6,CENTRAL ARK WTR REV ,20021001,4.700,20211001,,,20110121,103500,20110126,5000.00,102.348,3.250,,,,20110121,220528,1.00
E9795CDD9AA371FF,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110121,103531,20110126,125000.00,93.511,,,,,20110121,220528,1.00
CE17CFED2CC0FBA8,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110121,103528,20110126,125000.00,93.561,,,,,20110121,220528,1.00
FC3031B30D0AC5A2,D,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20110121,101838,20110126,500000.00,105.077,,,,,20110121,220528,1.00
6DD3620F7C27BF63,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,103639,20110126,100000.00,93.000,5.497,,,,20110121,220528,1.00
50A46A3B9A21B6D2,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20110121,103641,20110126,5000.00,100.000,6.051,,,,20110121,220528,1.00
33F75049945FE881,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,103628,20110126,15000.00,97.250,5.714,,,,20110121,220528,1.00
31366D8420BF43ED,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,103632,20110126,10000.00,100.000,4.999,,,,20110121,220528,1.00
491977D29B869EE1,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110121,103549,20110121,1MM+,100.000,0.000,,,,20110121,220528,1.00
C177EAA148162D65,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,103634,20110126,20000.00,99.318,5.300,,,,20110121,220528,1.00
23EA2709C500A921,S,246343EM5,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20180701,,,20110121,103636,20110126,10000.00,109.820,3.961,,,,20110121,220528,1.00
A98BBCDC5071FFC4,S,92812QL39,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.875,20180101,,,20110121,103632,20110126,30000.00,95.283,3.651,,,,20110121,220528,1.00
0819F6E277227220,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110121,103628,20110126,10000.00,104.290,4.465,,,,20110121,220528,1.00
F6D950A62179EEC9,P,475322FW8,JEFFERSON TWP N J ,20020701,3.650,20110701,,,20110121,103100,20110126,30000.00,100.654,2.112,,,,20110121,220528,1.00
7F7860054627F1F9,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,103634,20110126,20000.00,97.443,,,,,20110121,220528,1.00
F3F69FD463C5AC84,D,246343EM5,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20180701,,,20110121,103636,20110126,10000.00,108.320,,,,,20110121,220528,1.00
B18DC8CCBEEE2038,D,92812QL39,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.875,20180101,,,20110121,103632,20110126,30000.00,94.407,,,,,20110121,220528,1.00
EA4988B83458208B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,103636,20110126,10000.00,97.250,5.714,,,,20110121,220528,1.00
BE5709C7D102CF2B,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,,,20110121,103636,20110126,25000.00,95.894,4.550,,,,20110121,220528,1.00
2B0028F47E7E132F,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110121,103628,20110126,250000.00,96.167,5.319,,,,20110121,220528,1.00
C45C90C95B9CF53C,S,047093CT4,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,5.000,20181201,,,20110121,103632,20110126,25000.00,110.798,3.419,,,,20110121,220528,1.00
6944ED9A16DB2864,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,103638,20110126,150000.00,99.075,4.086,,,,20110121,220528,1.00
9086403A575538FC,S,479370TX6,JOHNSTON IOWA SER B,20101201,3.000,20220601,,,20110121,103000,20110202,140000.00,95.353,3.500,,,,20110121,220528,1.00
26CB02383469635F,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110121,103543,20110127,1MM+,104.706,,P,,,20110121,220528,1.00
9B28246584D4E18B,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,103500,20110126,50000.00,103.875,,,,,20110121,220528,1.00
B45376ED892EAD77,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,103642,20110126,10000.00,97.250,5.714,,,,20110121,220528,1.00
E14DC11C3445B49D,P,005662KQ3,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20211201,,,20110121,103644,20110126,15000.00,103.017,4.408,,,,20110121,220528,1.00
424ECA4211AA4D89,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,103535,20110126,50000.00,97.000,5.208,,,,20110121,220528,1.00
38A0EC35E1022CCA,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,103552,20110204,75000.00,99.996,5.000,,,,20110121,220528,1.00
685212903BF208DC,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,103532,20110126,25000.00,95.413,,,,,20110121,220528,1.00
65DFE0A7C3488766,S,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20110121,103620,20110126,25000.00,112.308,4.331,,,,20110121,220528,1.00
A41B13A87E397826,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20110121,103300,20110126,25000.00,103.275,,,,,20110121,220528,1.00
02A0E91B1A7709CE,S,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20110121,103653,20110126,20000.00,101.760,4.151,,,,20110121,220528,1.00
F87DA2CA35C18704,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,103656,20110126,50000.00,100.600,4.848,,,,20110121,220528,1.00
2E68A87A406CD8FD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,103650,20110126,5000.00,97.250,5.714,,,,20110121,220528,1.00
560AA136B86AB7C5,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110121,103645,20110126,25000.00,99.625,5.027,,,,20110121,220528,1.00
1401145454F1185D,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20110121,103647,20110126,20000.00,101.370,2.033,,,,20110121,220528,1.00
44E601EDCD155C62,S,64983QPJ2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20140815,,,20110121,103649,20110126,25000.00,104.950,3.505,,,,20110121,220528,1.00
7B7F7577F395BB04,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,103637,20110126,25000.00,92.231,5.300,,,,20110121,220528,1.00
91898550E9CF5CE2,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,103700,20110126,5000.00,99.048,5.320,,,,20110121,220528,1.00
249E0D9BFABF11DC,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110121,103702,20110126,30000.00,97.633,5.700,,,,20110121,220528,1.00
61B4DA7836AC3944,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20110121,103652,20110204,15000.00,72.390,7.944,,,,20110121,220528,1.00
0638FCBCF39F3912,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110121,103657,20110126,20000.00,97.937,5.900,,,,20110121,220528,1.00
729D24E03F13A4A6,D,442435VD2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,4.000,20171115,,,20110121,103606,20110126,50000.00,105.983,,,,,20110121,220528,1.00
ACB7F9CD678C667A,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110121,103653,20110126,25000.00,108.899,1.400,,,,20110121,220528,1.00
A64A01FFF5F181F0,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110121,103653,20110126,25000.00,108.899,,,,,20110121,220528,1.00
DE7727BBC30BB89A,S,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,,,20110121,103649,20110126,100000.00,103.704,3.428,,,,20110121,220528,1.00
FFEAFDD51DC30DCF,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20110121,103656,20110126,45000.00,103.594,4.478,,,,20110121,220528,1.00
5FEBB19F901452DB,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110121,103653,20110126,5000.00,88.172,6.029,,,,20110121,220528,1.00
D242CCD7DB365942,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,103703,20110126,25000.00,94.362,5.400,,,,20110121,220528,1.00
199A750D7DDFC758,D,725209GN4,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20170901,,,20110121,103400,20110126,1MM+,105.372,,,,,20110121,220528,1.00
B5A28634B967ABF8,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110121,103705,20110126,10000.00,105.277,4.290,,,,20110121,220528,1.00
F00D55C1BF09CBFB,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110121,103703,20110126,20000.00,98.000,4.396,,,,20110121,220528,1.00
2554FC0FA25BCC79,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,103707,20110126,10000.00,100.000,4.999,,,,20110121,220528,1.00
A1863B8292FEE483,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110121,103708,20110126,5000.00,93.885,5.958,,,,20110121,220528,1.00
6580E1EE7A499016,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110121,103709,20110125,10000.00,95.310,6.762,,,,20110121,220528,1.00
38F82ADFCB69C4D6,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,103711,20110126,75000.00,99.850,5.012,,,,20110121,220528,1.00
1BB81B9209C593CA,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110121,103657,20110126,20000.00,96.061,,,,,20110121,220528,1.00
D8EF47C4E2484FBF,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110121,103705,20110126,10000.00,103.401,,,,,20110121,220528,1.00
633F19C286127CC9,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110121,103656,20110125,50000.00,92.343,,,,,20110121,220528,1.00
2173DF1EA482E222,S,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20110121,103711,20110126,15000.00,106.208,4.025,,,,20110121,220528,1.00
85618D43673328E9,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,103709,20110126,50000.00,97.250,5.714,,,,20110121,220528,1.00
A4A9DF0A1394D354,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,,,20110121,103653,20110126,50000.00,111.551,3.460,,,,20110121,220528,1.00
76E1330882DEEDD1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,103708,20110201,25000.00,96.750,5.240,,,,20110121,220528,1.00
597C3472F1CE9D21,P,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20110121,103600,20110126,75000.00,102.596,3.618,,,,20110121,220528,1.00
63308CD12B89D9A6,D,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20110121,103600,20110126,75000.00,102.596,,,,,20110121,220528,1.00
73717DBB8B99EB20,D,812643GD0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20360201,Y,,20110121,103138,20110208,1MM+,99.516,,,,,20110121,220528,1.00
1F35878C797154CD,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110121,103718,20110126,10000.00,84.000,6.501,,,,20110121,220528,1.00
9651E4275ECE4C9D,P,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20110121,103714,20110126,5000.00,94.382,2.570,,,,20110121,220528,1.00
8EB5DC12466B35C9,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110121,103000,20110126,25000.00,80.625,6.127,,,,20110121,220528,1.00
F008524584358DDC,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20110121,103723,20110126,5000.00,15.386,7.472,,,,20110121,220528,1.00
03ADB40C269AC40F,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110121,102114,20110126,880000.00,101.252,6.857,,,,20110121,220528,1.00
AB0755832C77751A,D,166074BD5,CHESTER N Y UN FREE SCH DIST ,20030115,4.600,20210415,,,20110121,103600,20110126,10000.00,99.189,,,,,20110121,220528,1.00
34107C0262C2B5BB,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110121,103639,20110126,50000.00,97.772,5.180,,,,20110121,220528,1.00
E5A61A2D64FEEC2A,S,410774RJ4,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20180115,Y,,20110121,103722,20110202,20000.00,102.785,2.560,,,,20110121,220528,1.00
800114D829CDB021,S,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20110121,103721,20110126,100000.00,99.673,4.539,,,,20110121,220528,1.00
9650E5F83452D0CC,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110121,103723,20110126,35000.00,100.659,4.868,,,,20110121,220528,1.00
960409DA66EEB65A,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110121,103659,20110125,50000.00,92.278,,,,,20110121,220528,1.00
350BA24367AD7084,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,103726,20110126,60000.00,100.600,4.848,,,,20110121,220528,1.00
63791E19A6A77BEE,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110121,103724,20110126,5000.00,103.191,6.783,,,,20110121,220528,1.00
07B8B677D7968CCE,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110121,103723,20110126,35000.00,99.761,,,,,20110121,220528,1.00
8975A51857160E28,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,102642,20110126,1MM+,97.375,,,,,20110121,220528,1.00
3C235002DA0FD82B,P,785849MG2,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20181201,,,20110121,103724,20110126,50000.00,92.479,5.178,,,,20110121,220528,1.00
AE3DA21F50A435D0,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20110121,103519,20110126,1000000.00,93.325,6.549,,,,20110121,220528,1.00
C51E7B5E466325E6,D,047093CT4,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,5.000,20181201,,,20110121,103630,20110126,25000.00,108.423,,,,,20110121,220528,1.00
49584F0E52B246A4,D,047093CT4,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,5.000,20181201,,,20110121,103629,20110126,25000.00,108.673,,,,,20110121,220528,1.00
361ABB4648BC6FD8,P,134041CG5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20180801,,,20110121,103700,20110126,250000.00,108.934,3.456,,,,20110121,220528,1.00
2636ED65EA6B4F0F,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110121,103733,20110126,10000.00,96.875,5.221,,,,20110121,220528,1.00
E301C37F632FF278,P,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20110121,103739,20110126,5000.00,100.939,6.600,,,,20110121,220528,1.00
64A439A9D14BEF86,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,103740,20110126,100000.00,100.000,4.999,,,,20110121,220528,1.00
BF3EBBBAFB7D5C61,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110121,103734,20110126,15000.00,95.750,5.358,,,,20110121,220528,1.00
C918F4A2BC9E5152,P,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20110121,103605,20110121,500000.00,100.000,0.000,,,,20110121,220528,1.00
699CFEC26E38F19C,P,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20110121,103648,20110121,900000.00,100.000,0.000,,,,20110121,220528,1.00
5E67DD3D0F5A025A,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20110121,103726,20110126,25000.00,101.320,2.148,,,,20110121,220528,1.00
D681E7089C090A42,S,583456BC1,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,4.000,20130701,,,20110121,103623,20110126,25000.00,101.810,2.700,,,,20110121,220528,1.00
ECA78EACF232683B,S,1186737X4,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.100,20151201,,,20110121,103733,20110126,15000.00,102.623,2.934,,,,20110121,220528,1.00
B924875DB14520DA,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110121,103712,20110126,25000.00,98.717,5.095,,,,20110121,220528,1.00
C709A35BC7A0C8A6,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20110121,103716,20110126,15000.00,93.081,5.570,,,,20110121,220528,1.00
2D5605264A8B803F,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110121,103723,20110126,35000.00,99.761,,,,,20110121,220528,1.00
5E5CF79C28B7666C,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,103734,20110126,10000.00,99.868,5.136,,,,20110121,220528,1.00
8F17FA22BF6CA2F8,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20110121,103724,20110126,25000.00,100.418,2.875,,,,20110121,220528,1.00
0060BB60739DF41D,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110121,103712,20110126,25000.00,97.217,,,,,20110121,220528,1.00
EC2DD531F52F6B48,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20110121,103716,20110126,15000.00,91.331,,,,,20110121,220528,1.00
09F675453110B169,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,103734,20110126,10000.00,98.118,,,,,20110121,220528,1.00
A41DAEFF12A283F8,D,166074BD5,CHESTER N Y UN FREE SCH DIST ,20030115,4.600,20210415,,,20110121,103600,20110126,10000.00,99.189,,,,,20110121,220528,1.00
E34F2726E8727488,S,6069016J0,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,5.000,20391115,,,20110121,103738,20110126,20000.00,101.936,4.728,,,,20110121,220528,1.00
5017F85706BB2FE0,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20110121,103741,20110126,25000.00,98.202,5.251,,,,20110121,220528,1.00
50B91BF882F519BE,D,64983QPJ2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20140815,,,20110121,103651,20110126,25000.00,103.950,,,,,20110121,220528,1.00
98EB23494B0A7E43,S,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20110121,103731,20110126,40000.00,115.607,2.980,,,,20110121,220528,1.00
D26C5ACC81FB54FA,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110121,103411,20110126,15000.00,69.343,,P,,,20110121,220528,1.00
87891820D6EB2357,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110121,103734,20110126,25000.00,95.973,4.500,,,,20110121,220528,1.00
C09AE0B6BED7A628,D,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20110121,103643,20110126,15000.00,104.195,,,,,20110121,220528,1.00
AF62D2C51E5FB76A,D,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20110121,103639,20110126,15000.00,104.445,,,,,20110121,220528,1.00
546E48AAF3D4E78C,P,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20110121,103745,20110126,10000.00,99.535,1.770,,,,20110121,220528,1.00
3586BEFD4E5E36F9,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,103744,20110215,30000.00,104.255,4.466,,,,20110121,220528,1.00
70A9C56930983881,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110121,103749,20110126,15000.00,94.209,5.856,,,,20110121,220528,1.00
3A371A7C19DA7D1A,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110121,103703,20110126,20000.00,97.750,,,,,20110121,220528,1.00
686317DDA7787F65,S,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20110121,103629,20110126,325000.00,107.716,3.830,,,,20110121,220528,1.00
7167C0E0E3F4D432,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20110121,103748,20110126,5000.00,88.410,5.850,,,,20110121,220528,1.00
B4483B04FA091DBC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,103750,20110126,20000.00,108.190,6.999,,,,20110121,220528,1.00
96EBC3FF05C1EB24,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20110121,103753,20110125,10000.00,90.537,6.514,,,,20110121,220528,1.00
7E7BE15C6FB5CB23,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20110121,103755,20110125,15000.00,89.490,5.751,,,,20110121,220528,1.00
28C3344E4E36852A,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20110121,103740,20110127,75000.00,113.722,1.709,,,,20110121,220528,1.00
AF4C32CEBF584B71,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,103746,20110131,20000.00,98.490,5.100,,,,20110121,220528,1.00
AA25359AE0203426,S,13234EAM2,CAMBRIDGE MINN ECONOMIC DEV ,20021001,5.050,20200201,,,20110121,103400,20110126,50000.00,103.764,2.501,,,,20110121,220528,1.00
96D4B479454131AD,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20110121,103741,20110126,25000.00,96.327,,,,,20110121,220528,1.00
2F07F78CF22305C5,P,730621GH6,POINT PLEASANT N J SCH DIST ,20030315,3.500,20130315,,,20110121,103600,20110126,30000.00,101.273,2.356,,,,20110121,220528,1.00
323D3CC59E39B002,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110121,103749,20110126,5000.00,87.953,,,,,20110121,220528,1.00
992D893F6DC5942A,D,6069016J0,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,5.000,20391115,,,20110121,103700,20110126,20000.00,99.689,,,,,20110121,220528,1.00
2DC757A05EF0902A,S,423542GU7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20220801,,,20110121,103500,20110126,100000.00,100.000,5.000,,,,20110121,220528,1.00
5B9C987A1D624855,S,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110121,103804,20110126,20000.00,101.828,1.932,,,,20110121,220528,1.00
010052E2654295C9,S,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20110121,103750,20110126,25000.00,105.860,3.359,,,,20110121,220528,1.00
F7CCF8368DD3EE95,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110121,103758,20110126,20000.00,91.648,5.634,,,,20110121,220528,1.00
CEF813D1A7E2A867,S,594519ZD5,MICHIGAN HIGHER ED FACS AUTH REF-SPRING ARBOR UNIV PROJ,20030130,4.100,20121101,,,20110121,103609,20110126,5000.00,102.000,2.926,,,,20110121,220528,1.00
F7D79DA4737D6681,S,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20110121,103802,20110126,40000.00,94.739,5.402,,,,20110121,220528,1.00
D278BA25BF1E40EF,D,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20110121,103755,20110126,25000.00,104.651,,,,,20110121,220528,1.00
FF1891AB2136AE98,S,57583RX59,MASSACHUSETTS ST DEV FIN AGY CARLETON-WILLARD VLG,20100318,5.625,20301201,,,20110121,103504,20110126,50000.00,95.674,6.000,,,,20110121,220528,1.00
902A0734CA5C454E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110121,103801,20110126,25000.00,83.552,5.888,,,,20110121,220528,1.00
155DDCE15CAB512F,D,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20110121,103802,20110126,40000.00,94.639,,,,,20110121,220528,1.00
810815302AAC2404,D,0414298N4,ARLINGTON CNTY VA REF-SER B,20040901,4.100,20181101,,,20110121,103742,20110126,35000.00,107.575,,,,,20110121,220528,1.00
C744F6F0E827A318,S,7271767J2,PLANO TEX SER A,20010915,4.850,20160901,,,20110121,103751,20110126,15000.00,102.629,0.437,,,,20110121,220528,1.00
84E20AFB6853D744,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110121,103808,20110126,20000.00,99.103,5.570,,,,20110121,220528,1.00
C65E7E80A9D98254,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,103809,20110126,40000.00,99.625,5.534,,,,20110121,220528,1.00
B6988587DB3F16A7,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110121,103510,20110125,500000.00,105.123,1.377,,,,20110121,220528,1.00
38603052CDB00490,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110121,103510,20110125,1MM+,105.123,1.377,,,,20110121,220528,1.00
EFE8A442B65D3F0E,D,7271767J2,PLANO TEX SER A,20010915,4.850,20160901,,,20110121,103700,20110126,15000.00,102.529,,,,,20110121,220528,1.00
7A6FEA3FB946D9A7,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110121,103808,20110126,20000.00,97.228,,,,,20110121,220528,1.00
324E2C6D185A791E,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,103809,20110126,40000.00,99.500,,,,,20110121,220528,1.00
FA8173DA83DE6827,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110121,103122,20110126,25000.00,80.700,,,,,20110121,220528,1.00
CF1E08D6F9781644,D,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20110121,103300,20110126,50000.00,108.256,,,,,20110121,220528,1.00
B94F81BFDB14B31E,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,103800,20110126,50000.00,100.060,4.841,,,,20110121,220528,1.00
CA3AB5E92A0FDD6F,S,42766VAH0,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20121001,,,20110121,103813,20110126,25000.00,102.181,2.170,,,,20110121,220528,1.00
13264B74F0420B80,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110121,103645,20110126,1000000.00,97.061,5.430,,,,20110121,220528,1.00
3711EFFCD750AB34,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,103802,20110126,25000.00,97.625,5.213,,,,20110121,220528,1.00
75DEDF6B1E3AF4F7,S,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20110121,103759,20110126,30000.00,105.662,2.150,,,,20110121,220528,1.00
A0A4158314754638,P,843146D99,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20270401,,,20110121,103815,20110126,25000.00,33.410,6.892,,,,20110121,220528,1.00
50CB1DBB3F448750,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20110121,103801,20110126,30000.00,105.661,,,,,20110121,220528,1.00
E570A8B98F141A3C,D,42766VAH0,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20121001,,,20110121,103816,20110126,25000.00,102.181,,,,,20110121,220528,1.00
0152B1084DE9B899,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110121,103800,20110126,20000.00,89.627,,,,,20110121,220528,1.00
EFDEC67086D477E8,P,20772FC65,CONNECTICUT ST SER B,20020615,4.200,20130615,,,20110121,091800,20110121,10000.00,104.000,1.307,,,,20110121,220528,1.00
5998A9EB6823A130,P,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20110121,103800,20110126,40000.00,105.331,1.750,,,,20110121,220528,1.00
48D4632BC5018269,D,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20110121,103551,20110126,200000.00,110.393,,,,,20110121,220528,1.00
710721E6E97A5421,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110121,103800,20110126,200000.00,96.000,5.273,,,,20110121,220528,1.00
2F636A7623E1099B,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,103800,20110126,50000.00,100.060,4.841,,,,20110121,220528,1.00
67B45171FF3300BF,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,103826,20110126,25000.00,100.250,4.964,,,,20110121,220528,1.00
617C66575EE7BB94,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110121,103827,20110126,5000.00,93.400,5.778,,,,20110121,220528,1.00
3ED04D130ED104F8,P,19648ARM9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-2-RMKT,20080430,4.000,20401001,,,20110121,103110,20110126,1000000.00,105.575,2.751,,,,20110121,220528,1.00
B74A41E99865134F,P,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20110121,103017,20110126,1000000.00,108.986,2.501,,,,20110121,220528,1.00
2C75C4CCAFCA75FB,S,849662FH9,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20270215,,,20110121,103830,20110126,15000.00,100.000,4.749,,,,20110121,220528,1.00
1653AE75C4B480F8,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20110121,103833,20110201,5000.00,92.750,4.942,,,,20110121,220528,1.00
A9FFD759B61065B2,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,103833,20110201,5000.00,99.982,5.376,,,,20110121,220528,1.00
A66FADD9FF00ABB8,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110121,103000,20110202,125000.00,107.462,4.100,,,,20110121,220528,1.00
0300324DCF59C781,D,924258VA1,VERMONT ST REF-SER C-2,20100311,3.000,20170815,,,20110121,103521,20110126,120000.00,101.744,,S,,,20110121,220528,1.00
02CD01E30BC6BB8A,D,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20110121,103730,20110126,40000.00,113.357,,,,,20110121,220528,1.00
F4AAB32E4F7E5723,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,103557,20110127,1MM+,99.159,,,,,20110121,220528,1.00
D108C2A870EFA9A7,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,103800,20110126,5000.00,98.104,5.138,,,,20110121,220528,1.00
CC4AB8A60B207854,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,103800,20110126,15000.00,97.504,5.183,,,,20110121,220528,1.00
4B81C9BF5AB35F19,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20110121,103748,20110121,1MM+,100.000,0.000,,,,20110121,220528,1.00
D15135A57EDC6D6A,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110121,103751,20110121,100000.00,100.000,0.000,,,,20110121,220528,1.00
E49F958CA17A9004,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110121,103803,20110121,1MM+,100.000,0.000,,,,20110121,220528,1.00
F8B0EA294C6A36EC,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20110121,103818,20110121,900000.00,100.000,0.000,,,,20110121,220528,1.00
31194E6CBF4293A1,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,103759,20110126,275000.00,100.250,4.934,,,,20110121,220528,1.00
66944A303A9E6ACD,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,103816,20110126,50000.00,101.643,4.702,,,,20110121,220528,1.00
08F1CC7DDB1B1F53,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,103838,20110126,100000.00,112.668,3.620,,,,20110121,220528,1.00
0FBC0D9BF28419AE,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,103816,20110126,50000.00,101.543,,,,,20110121,220528,1.00
7868ABE5BD7CF375,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,103816,20110126,50000.00,101.543,,,,,20110121,220528,1.00
7046C3AEF0AB2289,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110121,103800,20110126,25000.00,81.552,,,,,20110121,220528,1.00
9D4A091297C966CD,S,396706EN9,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.650,20290215,,,20110121,103843,20110126,20000.00,91.021,5.436,,,,20110121,220528,1.00
1F94F72E2B5784B0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,103844,20110126,20000.00,85.200,6.252,,,,20110121,220528,1.00
2BA397891298B47C,S,373384LR5,GEORGIA ST SER D,20090501,5.000,20240501,,,20110121,103840,20110126,75000.00,107.300,3.955,,,,20110121,220528,1.00
9A8BEB5528E4E08D,S,6041286E3,MINNESOTA ST ,20030801,5.000,20220801,,,20110121,103837,20110126,75000.00,109.455,1.172,,,,20110121,220528,1.00
DE583946E542334F,S,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20110121,103837,20110126,10000.00,105.801,2.057,,,,20110121,220528,1.00
52537D3832F17444,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20110121,103837,20110126,50000.00,105.932,4.000,,,,20110121,220528,1.00
5A25641CD1461C00,S,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20110121,103837,20110126,10000.00,103.524,1.485,,,,20110121,220528,1.00
F49DEA969A3343EB,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20110121,103842,20110126,25000.00,98.975,5.075,,,,20110121,220528,1.00
1B127A63215AFF40,S,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20110121,103300,20110121,25000.00,104.536,0.500,,,,20110121,220528,1.00
51723B3CE510C259,D,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20110121,103500,20110126,60000.00,100.000,,,,,20110121,220528,1.00
70641B74A783BB9B,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110121,103838,20110128,25000.00,100.496,4.933,,,,20110121,220528,1.00
4C0479580AEBCD47,S,70529PBA6,PECULIAR MO CTFS PARTN REF,20071114,4.550,20250101,,,20110121,103847,20110126,25000.00,87.475,5.879,,,,20110121,220528,1.00
EFFC65F28361DF83,P,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20110121,103847,20110126,10000.00,94.000,5.451,,,,20110121,220528,1.00
49A9E5F1E9A9E2A8,S,303531WP8,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20231101,,,20110121,103851,20110126,5000.00,98.517,4.402,,,,20110121,220528,1.00
A5E9FFE0CEB16624,S,3861373G6,GRAND PRAIRIE TEX SER A,20060915,4.375,20220215,,,20110121,103843,20110126,25000.00,102.600,3.804,,,,20110121,220528,1.00
2F3DB81855FE5E92,P,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20110121,103500,20110126,60000.00,100.000,4.099,,,,20110121,220528,1.00
CCE1DECF05AB174E,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110121,103850,20110126,25000.00,92.606,5.332,,,,20110121,220528,1.00
6267393236F3072F,D,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110121,103751,20110126,20000.00,101.578,,,,,20110121,220528,1.00
7797F84FE78C729A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,103855,20110126,10000.00,106.625,6.112,,,,20110121,220528,1.00
B1C89451708A6EE8,S,146339JA5,CARTERET CNTY N C CMNTY COLLEGE,20021201,4.500,20160201,,,20110121,103852,20110126,25000.00,105.255,0.291,,,,20110121,220528,1.00
FDAD29C106ECA71F,S,954450GA4,WEST MIDDLESEX AREA SCH DIST ,20091102,3.250,20140615,,,20110121,103855,20110126,10000.00,102.620,2.439,,,,20110121,220528,1.00
E8B6802BEA1ECB5B,S,296175CE0,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.500,20131001,,,20110121,103858,20110126,25000.00,101.002,2.883,,,,20110121,220528,1.00
796A5BCFFB9D47F1,D,3861373G6,GRAND PRAIRIE TEX SER A,20060915,4.375,20220215,,,20110121,103848,20110126,25000.00,100.832,,,,,20110121,220528,1.00
E260B8EFF9C6081B,D,954450GA4,WEST MIDDLESEX AREA SCH DIST ,20091102,3.250,20140615,,,20110121,103855,20110126,10000.00,101.604,,,,,20110121,220528,1.00
8AD2CEBFAA7861FE,S,139404CM7,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.000,20180601,,,20110121,103905,20110126,10000.00,102.780,3.749,,,,20110121,220528,1.00
CF725C44AFCE81EB,D,492179DQ6,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20400801,,,20110121,103717,20110126,400000.00,12.153,,S,,,20110121,220528,1.00
18ADD486957F7EB7,D,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20110121,103756,20110126,40000.00,94.639,,,,,20110121,220528,1.00
D1C1DA7BEA2128E5,D,492179DQ6,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20400801,,,20110121,103626,20110126,400000.00,12.103,,P,,,20110121,220528,1.00
55A70DAC918436F7,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,103906,20110126,5000.00,100.000,4.998,,,,20110121,220528,1.00
8DD98F64ADB04EDA,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110121,103855,20110126,30000.00,100.750,3.586,,,,20110121,220528,1.00
FB275B577FD6AE9A,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20110121,103856,20110126,5000.00,99.098,5.112,,,,20110121,220528,1.00
4E47984152161D91,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,103853,20110126,100000.00,98.100,5.137,,,,20110121,220528,1.00
3C951098F06F6593,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20110121,103859,20110126,100000.00,113.432,2.850,,,,20110121,220528,1.00
D63D5885A5991CFF,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20110121,103824,20110126,150000.00,14.856,6.800,,,,20110121,220528,1.00
47D65CEB5191AD7E,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,103849,20110126,25000.00,92.031,5.305,,,,20110121,220528,1.00
A0C289D0FF2C63A2,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,103838,20110126,100000.00,112.568,,,,,20110121,220528,1.00
F76B4D3571D76E87,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110121,103910,20110126,10000.00,99.666,5.030,,,,20110121,220528,1.00
EEAF0550358AF8AE,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20110121,103854,20110126,70000.00,104.450,5.806,,,,20110121,220528,1.00
65802B00562719BE,D,146339JA5,CARTERET CNTY N C CMNTY COLLEGE,20021201,4.500,20160201,,,20110121,103839,20110126,25000.00,104.355,,,,,20110121,220528,1.00
C9094E5B1AE89066,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110121,103254,20110126,15000.00,84.310,,,,,20110121,220528,1.00
CE908D7A27AFCAD2,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,103853,20110126,100000.00,98.000,,,,,20110121,220528,1.00
C1155411FA4A5DE1,D,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20110121,103859,20110126,100000.00,113.432,,,,,20110121,220528,1.00
81993C882C0BF248,D,954450GA4,WEST MIDDLESEX AREA SCH DIST ,20091102,3.250,20140615,,,20110121,103800,20110126,10000.00,101.604,,,,,20110121,220528,1.00
58E4A1709778B350,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,103849,20110126,25000.00,91.031,,,,,20110121,220528,1.00
448F93208DC33F96,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20110121,103853,20110126,70000.00,104.350,,,,,20110121,220528,1.00
A20832F6B9FEF899,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20110121,103910,20110126,25000.00,101.320,2.148,,,,20110121,220528,1.00
F98E95C1908BCB74,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110121,103617,20110126,15000.00,91.808,5.750,,,,20110121,220528,1.00
26B0007E248756C4,S,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20110121,103705,20110126,100000.00,110.893,3.870,,,,20110121,220528,1.00
24844C134A455181,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110121,103800,20110126,20000.00,98.000,5.132,,,,20110121,220528,1.00
44F4061CEF4B8715,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110121,103916,20110126,10000.00,102.636,3.100,,,,20110121,220528,1.00
AD3299DA91A81085,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,103917,20110126,10000.00,99.900,5.381,,,,20110121,220528,1.00
E7EA32DAD52955F7,D,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20110121,103800,20110126,100000.00,113.171,,,,,20110121,220528,1.00
FB03676D67074D7B,D,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20110121,103814,20110126,100000.00,113.231,,,,,20110121,220528,1.00
A43D923F521157AD,D,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,,,20110121,103634,20110126,50000.00,96.716,,,,,20110121,220528,1.00
BCB4F80D979FADE0,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,103919,20110126,75000.00,97.125,5.724,,,,20110121,220528,1.00
574733C5308760C2,S,561867BQ4,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20201001,,,20110121,103919,20110126,30000.00,105.140,3.498,,,,20110121,220528,1.00
730E118E40EB415C,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20110121,103927,20110126,45000.00,64.696,,,,,20110121,220528,1.00
5B12A0942C3862BC,D,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20110121,103757,20110126,40000.00,94.389,,,,,20110121,220528,1.00
0733D410F4C90D53,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110121,103850,20110126,25000.00,90.606,,,,,20110121,220528,1.00
FEA059E78012136D,S,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20110121,103900,20110126,25000.00,105.479,1.501,,,,20110121,220528,1.00
6D01E85EB06FF6B7,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,103930,20110217,10000.00,100.000,5.248,,,,20110121,220528,1.00
6A5C2F27B155DA54,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,103935,20110217,10000.00,100.000,5.248,,,,20110121,220528,1.00
520D3D07E55CF3ED,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110121,103929,20110126,25000.00,100.000,5.000,,,,20110121,220528,1.00
52A28956BF62A6E8,S,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20110121,103700,20110126,125000.00,119.351,4.900,,,,20110121,220528,1.00
01C9229B7D1B1A6D,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110121,103928,20110126,5000.00,98.364,5.885,,,,20110121,220528,1.00
CDB6E70E9665DCD6,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110121,103928,20110126,5000.00,95.764,,,,,20110121,220528,1.00
FABC5ACF58A1CB45,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110121,103928,20110126,5000.00,95.764,,,,,20110121,220528,1.00
7B568E55A7938714,S,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20110121,103926,20110126,10000.00,107.120,3.926,,,,20110121,220528,1.00
4A3966D46BBB1251,P,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20110121,103929,20110126,20000.00,90.321,4.611,,,,20110121,220528,1.00
FDBEEC0A6FCAF3E1,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,103930,20110126,5000.00,100.000,4.999,,,,20110121,220528,1.00
76A5F90CB983B81E,D,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20110121,103926,20110126,10000.00,105.848,,,,,20110121,220528,1.00
0898F30E32FCAFCA,P,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20110121,103814,20110121,300000.00,100.000,0.000,,,,20110121,220528,1.00
12F60DD193B78ADF,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110121,103847,20110121,1MM+,100.000,0.000,,,,20110121,220528,1.00
2FE36F76E79B84A7,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110121,103909,20110126,40000.00,99.800,5.016,,,,20110121,220528,1.00
04629D8D335D2ACF,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,103540,20110126,50000.00,104.000,,,,,20110121,220528,1.00
084D1D58B6BCBFDA,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110121,103926,20110126,20000.00,99.750,5.043,,,,20110121,220528,1.00
6C30E9323B7A286B,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110121,103909,20110126,40000.00,99.700,,,,,20110121,220528,1.00
5EA58DE122B88CF2,S,414949FK8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS ,20040801,4.000,20130401,,,20110121,103941,20110126,10000.00,104.200,2.020,,,,20110121,220528,1.00
09C1C85E0C983560,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110121,103941,20110126,5000.00,93.400,5.778,,,,20110121,220528,1.00
DF1FECE871C3D5C8,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,103900,20110126,5000.00,98.485,,,,,20110121,220528,1.00
FDD8944C238CBA01,D,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20110121,103800,20110126,65000.00,78.494,,,,,20110121,220528,1.00
E87732A635315C97,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,103839,20110126,100000.00,112.508,,,,,20110121,220528,1.00
4393DA57699E0594,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,103836,20110126,100000.00,112.568,,,,,20110121,220528,1.00
55EEDDFEC3CCB792,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110121,103926,20110126,20000.00,99.500,,,,,20110121,220528,1.00
1B27C6F75A299E54,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110121,103926,20110126,20000.00,99.500,,,,,20110121,220528,1.00
8962C1B82776DB40,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,103900,20110209,10000.00,100.502,4.937,,,,20110121,220528,1.00
64CA7DE7AE81924A,S,738760BN6,POWAY CALIF CMNTY FACS DIST REF-NO 88-1-PKWAY BUSINESS,20091229,3.000,20110815,,,20110121,103858,20110126,100000.00,100.250,2.540,,,,20110121,220528,1.00
2952E431A65D2B5B,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20110121,103936,20110126,5000.00,102.137,3.500,,,,20110121,220528,1.00
4F6722E5BAA5BF7A,S,311153QT0,FARMINGTON CONN ,20080215,4.125,20250215,,,20110121,103945,20110126,25000.00,100.000,4.124,,,,20110121,220528,1.00
A36260231D1C9E37,P,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20110121,103731,20110121,500000.00,100.000,0.000,,,,20110121,220528,1.00
F12302E3096366F8,P,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20110121,103947,20110126,10000.00,94.240,5.561,,,,20110121,220528,1.00
9407CEE0709DF14C,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110121,103900,20110126,20000.00,80.800,6.127,,,,20110121,220528,1.00
2C3078CD3ED4BD0C,S,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20110121,103947,20110126,25000.00,103.967,4.656,,,,20110121,220528,1.00
AF74736A7168A92A,D,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20110121,103948,20110126,25000.00,102.311,,,,,20110121,220528,1.00
60AE41FBE2A184F7,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110121,103950,20110126,25000.00,96.150,5.262,,,,20110121,220528,1.00
7A1B6DC4A98F0945,S,916672QF8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20250801,,,20110121,103954,20110126,25000.00,89.639,5.147,,,,20110121,220528,1.00
DD9DC77D1738F2D6,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,103554,20110126,100000.00,99.690,,,,,20110121,220528,1.00
7341D442D0B77114,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,103959,20110126,15000.00,99.116,6.645,,,,20110121,220528,1.00
F77CDE79C38553A5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110121,104002,20110126,20000.00,92.750,6.864,,,,20110121,220528,1.00
0980CC505D48A44D,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,103955,20110126,30000.00,99.075,4.086,,,,20110121,220528,1.00
E0134094B361C732,S,280340CN8,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR-SER B,19900711,0.000,20141101,,,20110121,103956,20110126,30000.00,94.160,1.605,,,,20110121,220528,1.00
1903F51C7690B902,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110121,103924,20110126,5000.00,92.750,5.136,,,,20110121,220528,1.00
D2C5E6B9419ADD9F,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110121,103342,20110126,5000.00,52.000,,P,,,20110121,220528,1.00
D1CE3F2E8304E81E,S,704862UZ2,PEARLAND TEX CTFS OBLIG,20040901,4.750,20280301,,,20110121,104001,20110126,10000.00,99.106,4.827,,,,20110121,220528,1.00
E3E5BB068A4EF3F6,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20110121,103424,20110126,100000.00,78.450,,,,,20110121,220528,1.00
F0480FFD2B7A19D3,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110121,104005,20110126,200000.00,101.187,5.541,,,,20110121,220528,1.00
7DDED35717B8516D,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20110121,103939,20110126,50000.00,100.000,5.373,,,,20110121,220528,1.00
D19EF4DA6F620BC5,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110121,104009,20110126,10000.00,101.500,4.806,,,,20110121,220528,1.00
9AD8C9B2A1E5529C,D,704862UZ2,PEARLAND TEX CTFS OBLIG,20040901,4.750,20280301,,,20110121,104001,20110126,10000.00,97.163,,,,,20110121,220528,1.00
078D51D46B3115BC,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,104013,20110217,10000.00,100.000,5.248,,,,20110121,220528,1.00
FC3C00F27D3F068E,S,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20110121,104001,20110126,50000.00,112.732,2.995,,,,20110121,220528,1.00
15E4263BD778DD5C,D,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,103826,20110126,100000.00,99.000,,,,,20110121,220528,1.00
AD27208EE06F48F9,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20110121,103856,20110126,5000.00,97.998,,,,,20110121,220528,1.00
A51D623EA7671E2F,S,517696K33,LAS VEGAS NEV SER B,20060531,4.500,20240501,,,20110121,104012,20110126,20000.00,96.002,4.913,,,,20110121,220528,1.00
B45B253C2E68B816,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110121,104014,20110126,10000.00,90.990,5.549,,,,20110121,220528,1.00
BFBD2809F79AEA7D,D,704862UZ2,PEARLAND TEX CTFS OBLIG,20040901,4.750,20280301,,,20110121,104006,20110126,10000.00,96.921,,,,,20110121,220528,1.00
F91C9CA164423CC9,S,929777GM6,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20200115,Y,,20110121,104000,20110126,45000.00,101.506,3.800,,,,20110121,220528,1.00
90A4D2BA8AE6E4D7,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,104019,20110202,5000.00,100.900,6.004,,,,20110121,220528,1.00
9A08CC67DED202C8,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,104020,20110215,5000.00,101.110,4.852,,,,20110121,220528,1.00
2779FD6CA952A384,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110121,104021,20110126,5000.00,97.633,5.700,,,,20110121,220528,1.00
81DD47FD6B095068,S,311153QT0,FARMINGTON CONN ,20080215,4.125,20250215,,,20110121,104009,20110126,35000.00,99.975,4.127,,,,20110121,220528,1.00
330FB27B34B511EC,S,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20110121,104013,20110126,30000.00,92.074,6.031,,,,20110121,220528,1.00
E5B2E9F5FC600346,D,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20110121,103900,20110126,40000.00,113.107,,,,,20110121,220528,1.00
231838E0068236F9,P,23378RCJ3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.000,20130701,,,20110121,103800,20110126,300000.00,100.900,1.621,,,,20110121,220528,1.00
97F745873494EF34,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20110121,104012,20110126,10000.00,101.320,2.148,,,,20110121,220528,1.00
5C78A9699EC107D9,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,104015,20110126,25000.00,99.995,5.500,,,,20110121,220528,1.00
7DBCC3DC87F0E1C2,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110121,104014,20110126,10000.00,89.206,,,,,20110121,220528,1.00
2A2A75E6BAFA341A,D,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20110121,104013,20110126,30000.00,90.269,,,,,20110121,220528,1.00
1BCCD315633CEE07,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20110121,104024,20110126,90000.00,100.000,4.999,,,,20110121,220528,1.00
DCCB42EBED22167C,S,746189QD4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20200701,,,20110121,104016,20110126,25000.00,113.254,3.349,,,,20110121,220528,1.00
D6755324E152848B,S,164087FD5,CHENANGO FORKS N Y CENT SCH REF,20101223,3.000,20190615,,,20110121,103713,20110126,25000.00,99.250,3.102,,,,20110121,220528,1.00
B0E9815DAC688992,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110121,103951,20110121,1MM+,100.000,0.000,,,,20110121,220528,1.00
BC7A0B6A46E220AD,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,103858,20110126,10000.00,99.496,5.037,,,,20110121,220528,1.00
9A3A4C86AB07309A,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,103859,20110126,15000.00,100.746,4.900,,,,20110121,220528,1.00
60B9A0548C5FCAFB,S,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20110121,103938,20110126,30000.00,105.163,1.659,,,,20110121,220528,1.00
116A524D5DE6DF2A,S,54463PAW1,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20160201,,,20110121,104025,20110126,25000.00,107.295,2.445,,,,20110121,220528,1.00
C7AB34DC01BF608F,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110121,103800,20110126,90000.00,92.000,,,,,20110121,220528,1.00
22F7B7CEE523AC3E,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110121,104027,20110126,10000.00,107.286,5.000,,,,20110121,220528,1.00
CA25E146FD054202,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110121,104028,20110126,25000.00,99.996,5.000,,,,20110121,220528,1.00
F4F0A3BE7841A737,D,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20110121,103938,20110126,30000.00,102.747,,,,,20110121,220528,1.00
35C2F5FDBF980BD1,D,54463PAW1,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20160201,,,20110121,104025,20110126,25000.00,106.045,,,,,20110121,220528,1.00
E2FFA9DC259DB238,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110121,104027,20110126,10000.00,105.285,,,,,20110121,220528,1.00
99DC6C0E85C3B2CB,D,746189QD4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20200701,,,20110121,104016,20110126,25000.00,112.454,,,,,20110121,220528,1.00
2E68A35F9C7D4871,D,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110121,103810,20110126,90000.00,87.724,,,,,20110121,220528,1.00
5E0D395F7BADFB4B,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,104000,20110126,100000.00,102.000,4.678,,,,20110121,220528,1.00
4FF2C2BE43587984,P,560551LK7,MAINE ST TPK AUTH TPK REV ,20090211,5.375,20290701,,,20110121,104034,20110126,5000.00,98.838,5.475,,,,20110121,220528,1.00
CA3BECA79A004DDE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,104034,20110126,15000.00,87.700,6.020,,,,20110121,220528,1.00
2C288FE17BAE48AE,S,64986MQQ1,NEW YORK ST HSG FIN AGY REV VAR-W 20TH STR A-RMKT-9/18/03,20001031,,20330515,,,20110121,104011,20110121,1MM+,100.000,0.000,,,,20110121,220528,1.00
6DCE312F407EC1FE,P,05922KQG7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.375,20260701,,,20110121,104025,20110126,35000.00,96.780,4.670,,,,20110121,220528,1.00
E1BA1D860A601C01,D,746189QD4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20200701,,,20110121,104017,20110126,25000.00,112.454,,,,,20110121,220528,1.00
A4FB0AB85DC8576F,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110121,104033,20110218,10000.00,98.998,5.573,,,,20110121,220528,1.00
CCC5440751BFD667,S,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20110121,104012,20110126,25000.00,103.245,0.731,,,,20110121,220528,1.00
C39CA887212C12BE,D,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20110121,104012,20110126,25000.00,103.230,,,,,20110121,220528,1.00
C43EE94BF857BBF1,D,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110121,103858,20110126,20000.00,101.478,,,,,20110121,220528,1.00
60359374BD324910,S,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110121,104031,20110126,50000.00,100.498,4.676,,,,20110121,220528,1.00
5CE362CDDC4A9AC2,P,941247ZZ4,WATERBURY CONN TAXABLE-SER B,20020401,5.250,20110401,,,20110121,102931,20110124,1MM+,100.904,0.383,,,,20110121,220528,1.00
F48D09DE68C416DE,D,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110121,104000,20110126,50000.00,99.250,,,,,20110121,220528,1.00
81BC04C146F0E801,D,594519ZD5,MICHIGAN HIGHER ED FACS AUTH REF-SPRING ARBOR UNIV PROJ,20030130,4.100,20121101,,,20110121,103609,20110126,5000.00,102.000,,,,,20110121,220528,1.00
89DA43B9AF64248E,S,544351GN3,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20120601,,,20110121,104010,20110126,35000.00,104.578,1.552,,,,20110121,220528,1.00
F4DB6D9272CA12D1,S,47938RAN8,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20150401,,,20110121,104020,20110126,10000.00,105.916,2.500,,,,20110121,220528,1.00
659AFFCBA3ECEB83,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,104042,20110126,25000.00,98.638,5.100,,,,20110121,220528,1.00
04547B4FED597BF2,P,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20110121,104048,20110126,15000.00,56.568,5.870,,,,20110121,220528,1.00
BA3B746C9C3A6D50,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110121,104038,20110126,50000.00,100.000,4.999,,,,20110121,220528,1.00
9339C9EAC8476089,D,47938RAN8,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20150401,,,20110121,103853,20110126,10000.00,105.915,,,,,20110121,220528,1.00
1EEAFD52B7B5478E,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110121,104044,20110126,100000.00,105.200,4.150,,,,20110121,220528,1.00
DF58F55528023EBB,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110121,104044,20110126,100000.00,103.646,,,,,20110121,220528,1.00
41B3A64C1CB82B37,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,104054,20110126,5000.00,102.250,5.423,,,,20110121,220528,1.00
A40D2EF1EEA1F612,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,104056,20110126,10000.00,99.323,5.044,,,,20110121,220528,1.00
CF13EA4BBCB559BB,S,60636CMV8,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.625,20131201,,,20110121,104043,20110126,10000.00,104.306,3.034,,,,20110121,220528,1.00
0CA816AD1EB7DE10,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110121,104051,20110126,10000.00,105.000,4.373,,,,20110121,220528,1.00
E0E6630139179A0D,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110121,104051,20110126,10000.00,104.000,,,,,20110121,220528,1.00
64EDC34898DA47C3,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110121,104003,20110126,200000.00,101.075,5.560,,,,20110121,220528,1.00
83E70FC24A33F0A0,S,560459WL9,MAINE MUN BD BK SER C,20061026,5.000,20191101,,,20110121,104059,20110126,20000.00,111.150,2.885,,,,20110121,220528,1.00
02ADA5D8D20D4EEE,S,738760BN6,POWAY CALIF CMNTY FACS DIST REF-NO 88-1-PKWAY BUSINESS,20091229,3.000,20110815,,,20110121,103953,20110126,100000.00,100.500,2.084,,,,20110121,220528,1.00
DCC24BD67B56EB2C,S,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20110121,104051,20110126,100000.00,105.116,1.160,,,,20110121,220528,1.00
295916EF9B5D16DD,S,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20110121,103046,20110126,1MM+,96.223,5.260,,,,20110121,220528,1.00
4B3A5E3C92F5C8E6,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110121,103700,20110126,50000.00,100.000,5.000,,,,20110121,220528,1.00
4233D5744A2DE320,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110121,103900,20110126,100000.00,100.000,5.000,,,,20110121,220528,1.00
BFD61D700BA5CCF5,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110121,104042,20110126,100000.00,103.388,,,,,20110121,220528,1.00
5E4EE33643913962,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110121,104050,20110126,10000.00,89.184,5.849,,,,20110121,220528,1.00
3FCF23857F6C5338,S,72130PAX4,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20140715,,,20110121,104009,20110126,250000.00,105.465,2.350,,,,20110121,220528,1.00
6D657670EBA6A749,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110121,104000,20110126,50000.00,99.992,5.000,,,,20110121,220528,1.00
3E25BC47A2BE89F0,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110121,104050,20110126,10000.00,87.184,,,,,20110121,220528,1.00
27B7F24271CA6F90,P,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20110121,104109,20110125,5000.00,98.500,4.763,,,,20110121,220528,1.00
A19BCEC6BD53ED0C,S,93953QAU8,WASHINGTON PARISH LA CONS SCH ,20030901,4.500,20220301,,,20110121,104111,20110126,5000.00,101.500,3.747,,,,20110121,220528,1.00
2DDB184986B8A0D1,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,104106,20110126,5000.00,105.400,5.735,,,,20110121,220528,1.00
6F23E93074788CA9,S,948123KL7,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20141001,,,20110121,104057,20110126,5000.00,101.034,1.709,,,,20110121,220528,1.00
72CD9C68A85A3A48,S,05922KPE3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.250,20240701,,,20110121,104101,20110126,10000.00,99.472,4.302,,,,20110121,220528,1.00
90DB59C91EFBBF72,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110121,104003,20110126,200000.00,101.075,,,,,20110121,220528,1.00
F9BFA77065B2E48E,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,,,20110121,104041,20110126,10000.00,104.391,3.233,,,,20110121,220528,1.00
2950339A8504AA69,S,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20110121,104053,20110126,5000.00,103.160,2.656,,,,20110121,220528,1.00
B2D08E4DEC777A29,S,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20110121,104058,20110126,30000.00,59.680,10.994,,,,20110121,220528,1.00
806A96BB5233A5FD,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110121,104058,20110126,10000.00,87.184,,,,,20110121,220528,1.00
A5FC92465457E559,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,103955,20110126,10000.00,99.496,5.037,,,,20110121,220528,1.00
6D1998A122F28575,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,104006,20110126,500000.00,99.299,5.050,,,,20110121,220528,1.00
4C875A537086C08B,S,895469BT0,TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A,19990301,5.250,20110701,,,20110121,103700,20110124,1000000.00,100.887,-6.378,,,,20110121,220528,1.00
BE8CDB74FCECCD89,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,,,20110121,104041,20110126,10000.00,104.291,,,,,20110121,220528,1.00
21564571E275400E,D,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20110121,104053,20110126,5000.00,103.000,,,,,20110121,220528,1.00
A34D0C5BA529030A,D,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20110121,104013,20110126,30000.00,90.044,,,,,20110121,220528,1.00
F05A24D83711DD0C,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110121,104010,20110126,10000.00,97.750,,,,,20110121,220528,1.00
0F771925C73C42B9,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110121,104008,20110126,10000.00,98.000,,,,,20110121,220528,1.00
1FC010F1F8508709,D,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,,,20110121,103600,20110126,50000.00,111.551,,,,,20110121,220528,1.00
2000A74DBC99314D,P,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20110121,104123,20110125,10000.00,93.435,6.153,,,,20110121,220528,1.00
5F3F026FB312F290,S,13066EJR5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20111201,,,20110121,103943,20110126,350000.00,103.755,0.551,,,,20110121,220528,1.00
ECBC32D1DEDD41C7,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,104119,20110126,10000.00,100.513,4.922,,,,20110121,220528,1.00
D995372B8CA6A35E,S,592090BU7,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20140701,,,20110121,104000,20110126,100000.00,104.875,1.900,,,,20110121,220528,1.00
91F07CCA207274CA,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,104010,20110126,500000.00,97.500,,S,,,20110121,220528,1.00
DCB37D19FEAAB765,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,104119,20110126,10000.00,99.512,,,,,20110121,220528,1.00
B505DFC3D9A3BFB2,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,102600,20110126,445000.00,89.994,,,,,20110121,220528,1.00
0AA3AC2CE63E654F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,104129,20110126,5000.00,103.185,6.161,,,,20110121,220528,1.00
0E1E5BF33B59DD6C,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,104106,20110126,10000.00,99.184,5.310,,,,20110121,220528,1.00
66994A23005B93A0,S,968852KL6,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER A,20030630,4.250,20141101,,,20110121,104120,20110126,15000.00,103.050,3.089,,,,20110121,220528,1.00
86450F4EA994A303,S,738760BN6,POWAY CALIF CMNTY FACS DIST REF-NO 88-1-PKWAY BUSINESS,20091229,3.000,20110815,,,20110121,104108,20110126,100000.00,100.500,2.084,,,,20110121,220528,1.00
BE76864DE729A0E3,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20110121,104000,20110126,50000.00,108.247,2.000,,,,20110121,220528,1.00
D0BD214D7A53B9FA,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,104010,20110126,500000.00,97.440,,P,,,20110121,220528,1.00
18DFF6A356C980B2,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110121,104014,20110126,20000.00,76.750,,,,,20110121,220528,1.00
1FF080D99C5AA248,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110121,104127,20110126,25000.00,96.912,4.321,,,,20110121,220528,1.00
3B67A11BD1E7C5B0,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110121,104126,20110126,5000.00,97.755,5.145,,,,20110121,220528,1.00
627677F895BBDD2B,D,544351GN3,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20120601,,,20110121,104010,20110126,35000.00,103.578,,,,,20110121,220528,1.00
4D5199D3E7468EF2,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110121,104118,20110126,15000.00,96.465,5.047,,,,20110121,220528,1.00
235357AB4FA236E8,P,806466KF4,SCHENECTADY N Y CITY SCH DIST ,20020615,4.800,20200615,,,20110121,104121,20110126,50000.00,102.444,1.029,,,,20110121,220528,1.00
E9CC86CDF8A0D010,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110121,104126,20110126,5000.00,95.839,,,,,20110121,220528,1.00
A0BD90A46CD5D75D,S,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20110121,104128,20110126,5000.00,96.500,4.560,,,,20110121,220528,1.00
90B3B105C7279FCF,S,018033EB2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20330501,,,20110121,104139,20110126,15000.00,108.750,1.077,,,,20110121,220528,1.00
9522E89AB771BD8E,P,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20110121,104001,20110126,50000.00,111.932,3.113,,,,20110121,220528,1.00
BB94C2FF7C17FF95,S,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20110121,104120,20110126,20000.00,107.972,3.988,,,,20110121,220528,1.00
2804C6595E25C858,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20110121,104120,20110126,20000.00,107.871,,,,,20110121,220528,1.00
4074CE4D5AF83980,P,231266CG0,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,4.750,20281101,,,20110121,104135,20110126,5000.00,108.025,1.761,,,,20110121,220528,1.00
25BAFE397931A50B,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110121,104137,20110126,20000.00,99.913,5.505,,,,20110121,220528,1.00
D5233194B84B1A37,S,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20110121,104139,20110126,5000.00,100.000,5.549,,,,20110121,220528,1.00
6A06D4C95F11B61C,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,104140,20110126,10000.00,93.750,5.441,,,,20110121,220528,1.00
22F9DCBC62D4A654,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,104143,20110126,10000.00,99.996,4.999,,,,20110121,220528,1.00
7C0E7F673C2AC8DA,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,104144,20110126,25000.00,99.996,4.999,,,,20110121,220528,1.00
8FFF0466B494A442,D,454624F36,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190801,,,20110121,104000,20110126,10000.00,107.589,,,,,20110121,220528,1.00
D6A66CE25C9E1E97,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110121,104141,20110126,25000.00,103.857,6.963,,,,20110121,220528,1.00
70BEBC436D1A138E,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110121,104135,20110126,5000.00,95.600,,,,,20110121,220528,1.00
C381C8B1126764E6,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110121,104143,20110126,20000.00,102.101,4.618,,,,20110121,220528,1.00
7EF8CD54924F3D95,S,660790AT3,NORTH MARSHALL ALA UTILS BRD ,20081201,5.375,20361001,,,20110121,104135,20110126,25000.00,98.283,5.500,,,,20110121,220528,1.00
0DB63FA72CD0A8A2,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,,,20110121,104000,20110126,10000.00,104.041,,,,,20110121,220528,1.00
BA051C6416D2A6F2,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,,,20110121,104039,20110126,10000.00,104.291,,,,,20110121,220528,1.00
EF16363051EF7387,D,05922KPE3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.250,20240701,,,20110121,104059,20110126,10000.00,97.246,,,,,20110121,220528,1.00
77EBAAA38071ABD2,D,05922KPE3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.250,20240701,,,20110121,104043,20110126,10000.00,97.496,,,,,20110121,220528,1.00
644D105D71A1A3DA,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110121,104143,20110126,20000.00,101.091,,,,,20110121,220528,1.00
BA671C6E980737E8,P,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20110121,103918,20110121,100000.00,100.000,0.000,,,,20110121,220528,1.00
7B856D9455E756F7,P,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20110121,104004,20110121,1MM+,100.000,0.000,,,,20110121,220528,1.00
12A5392D81EAA01D,S,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20110121,104116,20110126,45000.00,105.662,2.150,,,,20110121,220528,1.00
75838116F96B74FD,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20110121,104100,20110126,35000.00,107.997,,,,,20110121,220528,1.00
39261D99E9D50A57,P,161037SW7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20160601,,,20110121,104148,20110126,10000.00,102.332,3.417,,,,20110121,220528,1.00
2BD22A82CD545BA5,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110121,104049,20110126,10000.00,89.575,6.000,,,,20110121,220528,1.00
8944D29E08072A83,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,104123,20110126,100000.00,99.996,5.000,,,,20110121,220528,1.00
6F639DF53F28854D,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,104140,20110126,100000.00,99.993,5.113,,,,20110121,220528,1.00
84873BB594F41400,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,104145,20110126,40000.00,99.371,5.050,,,,20110121,220528,1.00
947735692DC76000,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,104146,20110126,200000.00,101.620,4.738,,,,20110121,220528,1.00
2845050E14488DA6,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20110121,104120,20110126,45000.00,105.662,,,,,20110121,220528,1.00
F7355C97A617575D,P,127145HF0,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,3.000,20110615,,,20110121,104000,20110126,500000.00,100.901,0.658,,,,20110121,220528,1.00
BC1227565C3DD4B6,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110121,104146,20110126,20000.00,101.091,,,,,20110121,220528,1.00
8D1189E6D770C628,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,104140,20110126,100000.00,98.118,,,,,20110121,220528,1.00
A6A08D937EE42E89,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,104145,20110126,40000.00,97.495,,,,,20110121,220528,1.00
976F3378FE3F2098,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,104146,20110126,200000.00,101.495,,,,,20110121,220528,1.00
98346D194EC44717,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110121,104009,20110126,50000.00,100.000,4.999,,,,20110121,220528,1.00
75B6250886F6776B,D,60636CMV8,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.625,20131201,,,20110121,104145,20110126,10000.00,103.706,,,,,20110121,220528,1.00
E93A11C931FAB3EE,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,104057,20110126,100000.00,97.940,,P,,,20110121,220528,1.00
8EAD3396901AC56D,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20110121,104154,20110126,15000.00,89.000,5.744,,,,20110121,220528,1.00
BE540D0DF7BEDE0B,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,104158,20110201,5000.00,100.000,5.200,,,,20110121,220528,1.00
3C67287E2A5B55EC,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,104201,20110126,25000.00,100.000,4.999,,,,20110121,220528,1.00
0E91C88045AD7E20,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,104201,20110126,5000.00,102.125,5.180,,,,20110121,220528,1.00
E28CF5308AF5C10A,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110121,104156,20110126,15000.00,99.228,5.556,,,,20110121,220528,1.00
0E8D15AA6AF427A4,S,755664FP9,READINGTON TWP N J GEN IMPT,20110202,5.000,20250115,Y,,20110121,104152,20110202,80000.00,104.019,4.494,,,,20110121,220528,1.00
CDF060CBA6421C4B,S,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,,,20110121,104156,20110126,25000.00,104.304,3.337,,,,20110121,220528,1.00
273F277F0B49FE6B,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,Y,,20110121,104153,20110127,25000.00,99.997,4.450,,,,20110121,220528,1.00
A607705AE82D6737,D,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20110121,104001,20110126,50000.00,111.932,,,,,20110121,220528,1.00
B57E2C173C74884D,S,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20110121,104100,20110126,35000.00,107.997,2.550,,,,20110121,220528,1.00
B4E8CCCDC14C5BA5,D,514045XH1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,4.125,20161101,,,20110121,104107,20110126,15000.00,102.325,,,,,20110121,220528,1.00
A21E2185634BEB48,D,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20110121,104156,20110126,30000.00,59.643,,,,,20110121,220529,1.00
99E15B89529EBC31,S,397090EM9,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20121001,,,20110121,104201,20110126,15000.00,103.272,2.009,,,,20110121,220529,1.00
029117716A0500CD,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110121,104205,20110126,100000.00,44.114,5.232,,,,20110121,220529,1.00
6D11CEE822B806AE,S,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20110121,104206,20110126,10000.00,98.875,4.848,,,,20110121,220529,1.00
C22E775FBD453404,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110121,104150,20110126,150000.00,106.819,3.850,,,,20110121,220529,1.00
2BAC962347E5DB4B,S,794828TP8,SALINA N Y PUB IMPT,20040715,4.250,20190715,,,20110121,104208,20110126,25000.00,102.600,3.532,,,,20110121,220529,1.00
B99E19C3B482AEC2,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,104127,20110126,100000.00,96.000,5.356,,,,20110121,220529,1.00
BCC5F13BF38AA5DE,S,412873BB6,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,5.750,20200215,,,20110121,104159,20110126,10000.00,102.576,5.386,,,,20110121,220529,1.00
07D561440A39F5BA,S,914719NG0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,5.000,20260401,,,20110121,103917,20110121,1MM+,101.911,0.304,,,,20110121,220529,1.00
24C6CC9029574AC8,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,104201,20110126,40000.00,100.000,4.999,,,,20110121,220529,1.00
1F139696FFB9F9B5,S,172254DF8,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.875,20381101,,,20110121,104206,20110126,50000.00,90.098,5.580,,,,20110121,220529,1.00
FB5EF0D11B58E995,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,104000,20110126,50000.00,101.839,4.700,,,,20110121,220529,1.00
9642924DDBD4E1FD,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110121,104155,20110126,25000.00,100.000,5.498,,,,20110121,220529,1.00
8339ABDB42737A24,D,412873BB6,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,5.750,20200215,,,20110121,104200,20110126,10000.00,102.476,,,,,20110121,220529,1.00
D0426DB01307D79B,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,104201,20110126,40000.00,99.500,,,,,20110121,220529,1.00
7F057B48DBE5474B,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,104201,20110126,40000.00,99.500,,,,,20110121,220529,1.00
9884D48C042BCF33,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,104217,20110126,15000.00,102.755,4.474,,,,20110121,220529,1.00
21D7E2688646D364,S,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20110121,104217,20110126,10000.00,102.110,4.668,,,,20110121,220529,1.00
B9AEA5A7CFD614E7,S,924214BH1,VERMONT MUN BD BK SER 1,20090721,3.000,20161201,,,20110121,104214,20110126,10000.00,103.735,2.313,,,,20110121,220529,1.00
6ECA9A1EE234D1C3,S,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20110121,104214,20110126,10000.00,107.813,3.912,,,,20110121,220529,1.00
71C78183FF0485F6,D,172254DF8,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.875,20381101,,,20110121,104213,20110126,50000.00,89.503,,,,,20110121,220529,1.00
1D1A48AC6D591060,S,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20110121,104015,20110126,10000.00,108.250,3.932,,,,20110121,220529,1.00
91EFC31DDD5529F6,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110121,103900,20110201,10000.00,89.036,6.500,,,,20110121,220529,1.00
822A07BCD08B025A,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110121,104212,20110126,25000.00,106.585,4.935,,,,20110121,220529,1.00
D2E2C4704647069E,S,514288JX8,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20210401,,,20110121,104210,20110126,25000.00,104.928,3.715,,,,20110121,220529,1.00
99378900A7CE1430,D,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20110121,104214,20110126,10000.00,106.313,,,,,20110121,220529,1.00
C105794719978D6B,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,104208,20110126,25000.00,96.000,5.299,,,,20110121,220529,1.00
17D32AABC0D970EE,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110121,104203,20110126,15000.00,97.040,,,,,20110121,220529,1.00
9116E081CA7352CC,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110121,104212,20110126,25000.00,105.530,,,,,20110121,220529,1.00
F6F46A32359731A7,D,514288JX8,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20210401,,,20110121,104210,20110126,25000.00,103.678,,,,,20110121,220529,1.00
69D13C6BFA0F8388,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20110121,104120,20110126,20000.00,107.621,,,,,20110121,220529,1.00
2D8592DD940D8B7C,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20110121,104119,20110126,20000.00,107.871,,,,,20110121,220529,1.00
096F65D2F8E3D834,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110121,103901,20110126,90000.00,83.780,,,,,20110121,220529,1.00
27BB0DCC715CE688,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20110121,104220,20110126,10000.00,96.935,5.797,,,,20110121,220529,1.00
5890488F2F987A60,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,104223,20110126,5000.00,84.040,5.697,,,,20110121,220529,1.00
FDFC07B9C935F9CA,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,104219,20110126,25000.00,97.250,5.714,,,,20110121,220529,1.00
9303D1AC6BFB5555,P,574306HE9,MARYLAND WTR QUALITY FING SER A,20080429,4.400,20250301,,,20110121,104211,20110126,100000.00,99.101,4.486,,,,20110121,220529,1.00
9CF63AA5C3230C9E,S,587839TE1,MERCER CNTY N J ,20030501,4.350,20230501,,,20110121,104218,20110126,25000.00,100.000,4.347,,,,20110121,220529,1.00
546D2F3F3BA758D7,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110121,104224,20110126,50000.00,105.923,4.220,,,,20110121,220529,1.00
C63826D48AA9A9A6,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110121,104219,20110126,25000.00,105.530,,,,,20110121,220529,1.00
D849026346A56FC5,D,514288JX8,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20210401,,,20110121,104200,20110126,25000.00,103.419,,,,,20110121,220529,1.00
79BDDBDD0973E262,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110121,104224,20110126,50000.00,104.048,,,,,20110121,220529,1.00
00764A3B54267376,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,104228,20110126,15000.00,101.000,6.403,,,,20110121,220529,1.00
4387CA8EF7D8DEBE,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110121,104225,20110131,20000.00,98.575,5.106,,,,20110121,220529,1.00
12D70D4D56920392,P,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,103345,20110209,250000.00,98.867,5.138,,,,20110121,220529,1.00
3CD52D93B9C8E7E5,D,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110121,100000,20110202,820000.00,107.594,,,,Y,20110121,220529,1.00
C5BE7C3E004B2E58,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110121,104130,20110126,25000.00,102.082,,,,,20110121,220529,1.00
0A02EAF70F73C52B,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,104000,20110126,10000.00,95.000,5.622,,,,20110121,220529,1.00
EADD8AB3A6926D15,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,104233,20110126,10000.00,109.839,6.128,,,,20110121,220529,1.00
C2163036870918FC,S,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110121,104225,20110126,10000.00,101.277,3.102,,,,20110121,220529,1.00
FDAC3DDF86A0CD55,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110121,104228,20110126,5000.00,95.750,5.358,,,,20110121,220529,1.00
5510B7BEC5AF830A,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,104233,20110126,10000.00,100.000,4.999,,,,20110121,220529,1.00
C1F1D009E0F69D25,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110121,104100,20110126,120000.00,99.000,4.601,,,,20110121,220529,1.00
0463E507B80E3A72,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,104238,20110215,10000.00,97.894,5.140,,,,20110121,220529,1.00
A940D6B1BE9EEECC,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,104238,20110126,20000.00,99.048,5.320,,,,20110121,220529,1.00
F0597F2DAE2E02D1,S,425506F31,HENNEPIN CNTY MINN SER A,20070701,4.250,20131201,,,20110121,104238,20110126,50000.00,108.375,1.246,,,,20110121,220529,1.00
A32B2D72B5C92A3A,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110121,104225,20110126,100000.00,36.175,6.066,,,,20110121,220529,1.00
C952B6B6CC84820E,S,30383AAN1,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.500,20200401,,,20110121,104215,20110126,5000.00,102.089,3.495,,,,20110121,220529,1.00
3D0D7E47B6B8F774,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20110121,104216,20110126,15000.00,100.095,4.479,,,,20110121,220529,1.00
6CA319D7A47A556F,D,30383AAN1,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.500,20200401,,,20110121,104214,20110126,5000.00,101.889,,,,,20110121,220529,1.00
9FAA77C518880FC9,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110121,104221,20110126,25000.00,77.888,6.241,,,,20110121,220529,1.00
3F01E18C960F44E6,S,157432BV6,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20170601,,,20110121,104225,20110126,25000.00,101.184,3.950,,,,20110121,220529,1.00
5DF5D2BC1DD57D74,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,104207,20110128,25000.00,96.170,5.800,,,,20110121,220529,1.00
D79C808DEF9C7CED,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20110121,104210,20110126,15000.00,99.995,,,,,20110121,220529,1.00
4E017E5D5DC5700A,P,462582XU6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.000,20230701,,,20110121,104241,20110126,5000.00,103.899,4.440,,,,20110121,220529,1.00
3336563208D34630,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,104244,20110126,10000.00,95.311,5.414,,,,20110121,220529,1.00
E8FFA2D3014E32BC,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110121,104106,20110126,25000.00,77.788,,,,,20110121,220529,1.00
3CE23D63895C1529,D,157432BV6,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20170601,,,20110121,104219,20110126,25000.00,100.984,,,,,20110121,220529,1.00
4661ED18ABD018EF,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,104100,20110126,20000.00,96.818,,,,,20110121,220529,1.00
F376E7B4D4D65D5D,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,104140,20110126,20000.00,97.068,,,,,20110121,220529,1.00
C0600E564188C36B,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,104241,20110126,5000.00,105.400,5.735,,,,20110121,220529,1.00
3F87B70D5C937915,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110121,104239,20110126,25000.00,87.541,5.976,,,,20110121,220529,1.00
7B89686302D8F0F9,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110121,104240,20110126,100000.00,107.429,3.841,,,,20110121,220529,1.00
AFA0C1B49118D77B,D,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110121,103931,20110126,90000.00,87.849,,,,,20110121,220529,1.00
8C0261951A590776,P,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110121,104239,20110126,35000.00,94.830,5.391,,,,20110121,220529,1.00
C61634FFA3FA15B2,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110121,104101,20110121,1MM+,104.161,0.364,,,,20110121,220529,1.00
27FB8741AB9D3A6B,S,929831AP0,WACO TEX CTFS OBLIG,20110201,3.900,20250201,Y,,20110121,104224,20110215,410000.00,100.680,3.800,,,,20110121,220529,1.00
C22FD82FB35EC862,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,104155,20110126,50000.00,99.996,5.000,,,,20110121,220529,1.00
74CB69D7EA87F801,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,104158,20110126,15000.00,94.500,5.660,,,,20110121,220529,1.00
AB3D2C9E33845725,D,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110121,104239,20110126,35000.00,95.030,,,,,20110121,220529,1.00
BD69C5008E238FD2,P,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20110121,104247,20110126,10000.00,87.757,5.879,,,,20110121,220529,1.00
FEF358AF251EF5CE,P,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20110121,104057,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
C2647C0433A71F28,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110121,104221,20110126,5000.00,106.173,3.750,,,,20110121,220529,1.00
176EB062FAF2A2CB,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110121,104200,20110126,5000.00,106.173,,,,,20110121,220529,1.00
625C2846417A21DA,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110121,104213,20110126,25000.00,95.242,,,,,20110121,220529,1.00
4E064CD0DCFF683F,D,755664FP9,READINGTON TWP N J GEN IMPT,20110202,5.000,20250115,Y,,20110121,104149,20110202,80000.00,101.643,,,,,20110121,220529,1.00
5557CC467B9E6DAF,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110121,104154,20110126,250000.00,97.016,,,,,20110121,220529,1.00
EE951AE43DBFC660,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110121,104252,20110126,10000.00,84.742,6.246,,,,20110121,220529,1.00
26D0DD3B250673C3,S,888514GC4,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.750,20290301,,,20110121,104252,20110126,5000.00,92.652,5.390,,,,20110121,220529,1.00
11BC0B7045BF4923,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110121,104254,20110126,5000.00,96.464,5.350,,,,20110121,220529,1.00
A6BB1689F2CBE212,P,033888CT3,ANDERSON IND ELEC UTIL REV ,20030617,4.250,20210101,,,20110121,104253,20110121,10000.00,96.000,4.759,,,,20110121,220529,1.00
12CCE199AE7A8D8F,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,104258,20110126,25000.00,105.000,5.132,,,,20110121,220529,1.00
DD89801C696FC06B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,104259,20110215,15000.00,97.894,5.140,,,,20110121,220529,1.00
5516B938F94E8A12,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20110121,104300,20110126,5000.00,91.500,5.714,,,,20110121,220529,1.00
91C6B38A9BB1D877,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20110121,104227,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
4C626455314AB1CC,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110121,104227,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
7D482FAEB1C69C01,S,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20110121,104257,20110126,30000.00,107.066,3.697,,,,20110121,220529,1.00
37E6894A6CEC419D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110121,104245,20110126,1MM+,81.058,6.500,,,,20110121,220529,1.00
5101EE3FCA943465,D,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20110121,104257,20110126,30000.00,105.816,,,,,20110121,220529,1.00
884054221803403C,S,91463PCK7,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,2.500,20160615,Y,,20110121,104257,20110202,100000.00,102.509,2.005,,,,20110121,220529,1.00
ACC9A3DE3C010EBB,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110121,104254,20110126,10000.00,92.935,6.498,,,,20110121,220529,1.00
207B172322CFCD33,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110121,104157,20110126,100000.00,43.254,,,,,20110121,220529,1.00
84B555F763A7C530,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110121,104254,20110126,10000.00,93.874,,,,,20110121,220529,1.00
F71C1F08C562FE11,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110121,104300,20110126,15000.00,110.500,4.052,,,,20110121,220529,1.00
35B67207724E5CA1,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,104307,20110126,50000.00,95.311,5.414,,,,20110121,220529,1.00
A6C80B589F0D7467,S,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20110121,104100,20110126,150000.00,104.220,0.450,,,,20110121,220529,1.00
F833645FBCA86E51,S,283461YT2,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20211215,,,20110121,104207,20110126,100000.00,110.144,3.850,,,,20110121,220529,1.00
FF2B93726C6E5CE6,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110121,104305,20110126,25000.00,90.536,,,,,20110121,220529,1.00
B6E823B76692B2F2,D,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110121,104233,20110126,10000.00,99.531,,,,,20110121,220529,1.00
87293F035F58DFBC,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110121,104155,20110126,100000.00,43.314,,,,,20110121,220529,1.00
7A6F58CCB74107DC,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,104000,20110126,10000.00,94.865,5.632,,,,20110121,220529,1.00
21E5206271712C86,P,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110121,104304,20110126,50000.00,94.045,3.756,,,,20110121,220529,1.00
2B40F1191A55E8B8,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20110121,104257,20110126,10000.00,101.320,2.148,,,,20110121,220529,1.00
DCE469B39AA72E59,S,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20110121,104249,20110126,15000.00,87.667,5.343,,,,20110121,220529,1.00
D93F574AF067338A,S,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20110121,104314,20110126,50000.00,105.594,1.049,,,,20110121,220529,1.00
D081A3C8D7057693,S,695283CA7,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,4.000,20191001,,,20110121,104100,20110126,200000.00,99.632,4.050,,,,20110121,220529,1.00
DACA20593560D652,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110121,104309,20110126,25000.00,92.536,5.583,,,,20110121,220529,1.00
F900C929550DA9F1,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110121,104313,20110126,5000.00,94.750,5.450,,,,20110121,220529,1.00
72B7EFBE37A7D597,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,104317,20110201,50000.00,100.000,5.249,,,,20110121,220529,1.00
53200643F44243F2,S,70917NE67,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20200615,,,20110121,104312,20110126,10000.00,100.579,3.815,,,,20110121,220529,1.00
9BA36CB50F84C182,D,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20110121,104314,20110126,50000.00,105.094,,,,,20110121,220529,1.00
3FD8014D21F7C705,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110121,104010,20110126,50000.00,100.000,4.999,,,,20110121,220529,1.00
16B0B2FDAA108849,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20110121,103939,20110126,50000.00,97.500,,,,,20110121,220529,1.00
9E621D3A8D2DABB1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20110121,104318,20110126,5000.00,99.999,7.124,,,,20110121,220529,1.00
205559308E197198,D,70917NE67,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20200615,,,20110121,104316,20110126,10000.00,99.385,,,,,20110121,220529,1.00
C5087D59A6AF89F5,P,777813AP1,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20190901,,,20110121,104253,20110126,25000.00,89.000,5.631,,,,20110121,220529,1.00
FA041DFE3B10AB64,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,104219,20110127,1000000.00,99.159,,,,,20110121,220529,1.00
42CB457A21AAB258,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,104325,20110126,50000.00,100.000,4.999,,,,20110121,220529,1.00
C592FD9556B6F482,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,104327,20110126,10000.00,96.163,5.257,,,,20110121,220529,1.00
21D9F7A99138A2C4,P,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20110121,104320,20110126,20000.00,100.768,4.402,,,,20110121,220529,1.00
1BC763C4B60C9CF4,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,104327,20110126,10000.00,98.895,5.090,,,,20110121,220529,1.00
C1E9B580018FCAA6,S,658908PK8,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.000,20240401,,,20110121,104000,20110201,10000.00,103.379,4.500,,,,20110121,220529,1.00
0E807DC8BE422129,S,577662EJ4,MAUSTON WIS SCH DIST REF,20110202,3.500,20190401,Y,,20110121,104000,20110215,350000.00,101.934,3.150,,,,20110121,220529,1.00
6EB023440BB35A62,S,514045XH1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,4.125,20161101,,,20110121,104116,20110126,15000.00,103.110,3.523,,,,20110121,220529,1.00
E8A79DEBDDDE76B5,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,104327,20110126,10000.00,97.395,,,,,20110121,220529,1.00
D8E6B7B3A5DBF980,D,514045XH1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,4.125,20161101,,,20110121,104103,20110126,15000.00,102.575,,,,,20110121,220529,1.00
9732610B6096B896,S,45470YAN1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20191101,,,20110121,104319,20110126,10000.00,106.387,4.033,,,,20110121,220529,1.00
E95289DC4EABDD7C,S,161036DA3,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20290701,,,20110121,104315,20110126,25000.00,99.887,5.009,,,,20110121,220529,1.00
78828828DB72F759,S,311153QT0,FARMINGTON CONN ,20080215,4.125,20250215,,,20110121,104322,20110126,25000.00,99.975,4.127,,,,20110121,220529,1.00
E8A209AC248E1790,S,197460ER5,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20150401,,,20110121,104200,20110126,30000.00,111.121,2.200,,,,20110121,220529,1.00
24F2AFAE73B42277,D,161036DA3,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20290701,,,20110121,104315,20110126,25000.00,97.643,,,,,20110121,220529,1.00
611CE7A2E39B7DEB,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110121,104243,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
3258534C6CFD0A46,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20110121,104317,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
D6FE6D31AE329850,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,104237,20110126,100000.00,99.996,5.000,,,,20110121,220529,1.00
D2C46E5EC1B38F27,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,104247,20110201,50000.00,99.143,5.200,,,,20110121,220529,1.00
D775E5ABC30BDC33,P,186103DF1,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.500,20131115,,,20110121,104257,20110126,45000.00,98.500,5.078,,,,20110121,220529,1.00
0E0481833C6AAE69,D,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,104252,20110126,150000.00,99.000,,,,,20110121,220529,1.00
C61810711FD7F9EC,P,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20110121,104327,20110126,50000.00,99.537,4.071,,,,20110121,220529,1.00
8DA456C2530FFAF0,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20110121,104330,20110128,20000.00,91.594,5.100,,,,20110121,220529,1.00
C27E61CB9A2A01F7,D,419578KR9,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20130501,,,20110121,103953,20110126,560000.00,106.924,,,,,20110121,220529,1.00
510466727D4D1D9B,D,197460ER5,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20150401,,,20110121,104221,20110126,30000.00,110.996,,,,,20110121,220529,1.00
B3BFB9093936274C,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110121,104224,20110126,100000.00,35.315,,,,,20110121,220529,1.00
C859B1B88735EBF6,D,67950RBQ1,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20150715,,,20110121,104225,20110126,20000.00,109.439,,,,,20110121,220529,1.00
2B9CC297149D131B,S,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20110121,104332,20110126,30000.00,111.743,1.553,,,,20110121,220529,1.00
0CBD8E7CB2D67507,D,733666GZ8,PORT BELLINGHAM WASH REV SER A,20101116,3.250,20191201,,,20110121,104300,20110126,400000.00,92.197,,,,,20110121,220529,1.00
4F0644D39C222518,S,132375KH8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20190201,,,20110121,104200,20110201,20000.00,72.994,3.900,,,,20110121,220529,1.00
399D758F8C73493C,P,25476A5H8,DISTRICT COLUMBIA SER A,20041208,5.250,20120601,,,20110121,104258,20110126,100000.00,104.750,1.668,,,,20110121,220529,1.00
8265DCD0B8EE280E,D,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20110121,104332,20110126,30000.00,110.993,,,,,20110121,220529,1.00
07645989E9CED5AE,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110121,104221,20110126,100000.00,35.375,,,,,20110121,220529,1.00
D5F6FA3EB51F5784,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,104000,20110126,5000.00,94.865,5.632,,,,20110121,220529,1.00
A8BF0AD120A82ECB,S,417622DP9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,5.000,20160901,,,20110121,104344,20110126,10000.00,110.125,3.019,,,,20110121,220529,1.00
6DB641B1C14F5439,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110121,104339,20110126,40000.00,85.265,6.110,,,,20110121,220529,1.00
B8EE4C82802BD468,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110121,104345,20110126,25000.00,105.534,3.860,,,,20110121,220529,1.00
F678B24AB56738FE,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110121,104341,20110126,45000.00,104.403,4.183,,,,20110121,220529,1.00
F5D7D1255F53FED6,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110121,104300,20110126,1MM+,113.426,2.160,,,,20110121,220529,1.00
C56E2FDEE828C93F,P,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20110121,103900,20110126,10000.00,107.399,4.037,,,,20110121,220529,1.00
D338840C5A842AA1,S,735763W34,PORTAGE MICH REF-CAP IMPT,20070801,4.250,20111201,,,20110121,104335,20110126,50000.00,102.871,0.841,,,,20110121,220529,1.00
56326715DCAA2568,D,45470YAN1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20191101,,,20110121,104327,20110126,10000.00,105.124,,,,,20110121,220529,1.00
FA116F6C6550E5F9,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110121,104319,20110125,50000.00,92.343,,,,,20110121,220529,1.00
196A76FC60B6ECAA,D,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20110121,103900,20110126,10000.00,107.560,,,,,20110121,220529,1.00
BCC4153321FC4247,D,735763W34,PORTAGE MICH REF-CAP IMPT,20070801,4.250,20111201,,,20110121,104335,20110126,50000.00,102.758,,,,,20110121,220529,1.00
D58433A2CD194692,D,735763W34,PORTAGE MICH REF-CAP IMPT,20070801,4.250,20111201,,,20110121,104335,20110126,50000.00,102.758,,,,,20110121,220529,1.00
DCA4C0F0C9ABD973,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110121,104352,20110126,15000.00,92.961,5.007,,,,20110121,220529,1.00
128FA7C5596A3CA2,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,104344,20110126,15000.00,105.400,5.735,,,,20110121,220529,1.00
56D47138423A984B,S,67950RBQ1,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20150715,,,20110121,104225,20110126,20000.00,109.564,2.713,,,,20110121,220529,1.00
C4C6C27D73061376,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110121,104341,20110126,25000.00,84.000,5.238,,,,20110121,220529,1.00
69157A9B72752DC6,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20110121,104351,20110126,5000.00,98.507,5.698,,,,20110121,220529,1.00
55642AC9354B725D,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110121,104349,20110126,90000.00,83.655,,,,,20110121,220529,1.00
1E75250806BAF3EC,S,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20110121,104350,20110126,10000.00,95.450,5.798,,,,20110121,220529,1.00
86F675609DE18DA7,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110121,104321,20110125,50000.00,92.278,,,,,20110121,220529,1.00
D65618BB6DD0659F,S,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,,,20110121,104325,20110126,150000.00,103.876,4.000,,,,20110121,220529,1.00
A13D52089C69F192,S,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20110121,104200,20110126,50000.00,93.746,5.500,,,,20110121,220529,1.00
95FC7B3754CF4FEA,S,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20110121,104354,20110126,50000.00,99.290,2.601,,,,20110121,220529,1.00
C9FFF1F6B133C4C8,P,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20110121,104355,20110126,5000.00,101.590,6.693,,,,20110121,220529,1.00
B6001F557B73932E,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110121,104328,20110126,1MM+,102.738,,P,,,20110121,220529,1.00
37697F0C4A879EB9,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110121,104253,20110126,15000.00,107.679,,,,,20110121,220529,1.00
B255B5095CF55D52,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110121,104332,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
AB4FA0012F1D229D,P,179252DE8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.000,20250615,,,20110121,104359,20110121,1MM+,101.866,0.325,,,,20110121,220529,1.00
C97207EB76ECCD1F,P,394461BH9,GREENE CNTY IND BLDG CORP ,20021001,4.700,20220701,,,20110121,104404,20110124,10000.00,98.250,4.901,,,,20110121,220529,1.00
211A4AF0607DFA2B,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110121,104406,20110126,10000.00,91.330,5.701,,,,20110121,220529,1.00
2AD34EF521A0EE5E,S,684517FM2,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.375,20140801,,,20110121,104405,20110126,25000.00,102.248,2.700,,,,20110121,220529,1.00
2F44F40EF094E859,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110121,104150,20110126,250000.00,97.076,,,,,20110121,220529,1.00
4647D3D9C1158C01,S,63165TBA2,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20151001,,,20110121,104359,20110126,55000.00,105.900,2.651,,,,20110121,220529,1.00
7100792B38BAADA6,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110121,104407,20110126,25000.00,82.906,6.294,,,,20110121,220529,1.00
51FD8B438588203E,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110121,104343,20110126,25000.00,105.334,,,,,20110121,220529,1.00
9C138EB9213CC9D7,S,791434UY7,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20140201,,,20110121,104356,20110126,15000.00,110.275,1.500,,,,20110121,220529,1.00
59070096CE64A85F,S,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110121,104407,20110126,10000.00,102.000,3.791,,,,20110121,220529,1.00
E1A23C2B278B3644,D,684517FM2,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.375,20140801,,,20110121,104407,20110126,25000.00,102.248,,,,,20110121,220529,1.00
FE6F5E71744C058B,P,914719NG0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,5.000,20260401,,,20110121,103950,20110121,1MM+,101.907,0.324,,,,20110121,220529,1.00
3C99518A11B61AC4,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110121,104407,20110126,25000.00,82.056,,,,,20110121,220529,1.00
DC05A0D67BC8B709,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20110121,104400,20110126,25000.00,100.794,4.802,,,,20110121,220529,1.00
DB2A60E5180EF7E4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,104400,20110126,10000.00,99.699,4.505,,,,20110121,220529,1.00
CF003D560A304D78,S,517210VM9,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20221215,,,20110121,104418,20110126,10000.00,104.396,4.517,,,,20110121,220529,1.00
4B83753CB5642AE7,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110121,104411,20110126,15000.00,102.192,4.725,,,,20110121,220529,1.00
CF9DF5D0ECFD2367,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,104405,20110126,150000.00,92.786,5.110,,,,20110121,220529,1.00
3CE759987DAE84DC,S,180847ZS7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20181201,,,20110121,104406,20110126,10000.00,104.226,3.564,,,,20110121,220529,1.00
19B1844A6E8DA4C0,S,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20110121,104403,20110126,10000.00,109.437,1.850,,,,20110121,220529,1.00
C1889A2B62F6938B,D,67950RBQ1,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20150715,,,20110121,104217,20110126,20000.00,109.564,,,,,20110121,220529,1.00
7189F3E3B823B892,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20110121,104300,20110126,25000.00,94.822,5.000,,,,20110121,220529,1.00
D8C09AC017657AAF,D,134041CG5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20180801,,,20110121,104256,20110126,250000.00,109.430,,,,,20110121,220529,1.00
CB90B5C87F232A7D,D,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20110121,104200,20110126,10000.00,109.437,,,,,20110121,220529,1.00
8D3C5D1380D7961F,S,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20110121,104411,20110126,20000.00,99.293,4.810,,,,20110121,220529,1.00
B659368F46ED45EB,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110121,104421,20110126,100000.00,90.750,6.902,,,,20110121,220529,1.00
90162F389DAE0883,P,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110121,104421,20110126,15000.00,98.025,5.213,,,,20110121,220529,1.00
4878115999D6A80E,S,966765HF9,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20300801,,,20110121,104416,20110126,15000.00,102.001,4.836,,,,20110121,220529,1.00
C6DE3E6DA104D0E0,D,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20110121,104411,20110126,20000.00,97.347,,,,,20110121,220529,1.00
8CAC4DE4EE79CD89,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,104057,20110126,1MM+,109.724,,,,,20110121,220529,1.00
1C1D6D80CB08B18E,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110121,104323,20110126,140000.00,98.875,,,,,20110121,220529,1.00
413FD97F72CB52EE,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110121,104300,20110126,140000.00,98.815,,,,,20110121,220529,1.00
2D93C4DF8E71A5DA,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20110121,104429,20110126,5000.00,100.842,4.849,,,,20110121,220529,1.00
F7C0556393221DFE,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,104300,20110126,50000.00,100.000,4.999,,,,20110121,220529,1.00
9ADAE7431C176FC4,S,924214BH1,VERMONT MUN BD BK SER 1,20090721,3.000,20161201,,,20110121,104423,20110126,15000.00,103.735,2.313,,,,20110121,220529,1.00
AE05C328A5F686BE,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110121,104425,20110127,25000.00,100.000,4.550,,,,20110121,220529,1.00
676C90805B96AAA5,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110121,104423,20110126,100000.00,106.743,4.550,,,,20110121,220529,1.00
F654450749F8EE96,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20110121,104352,20110126,100000.00,101.100,2.288,,,,20110121,220529,1.00
BFC3F1EFA19F4BA6,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20110121,104315,20110126,50000.00,104.966,3.605,,,,20110121,220529,1.00
1B489663B1AD4A3A,P,464080GX2,IRVINGTON TWP N J REF-TAXABLE,20030401,5.200,20150401,,,20110121,104330,20110126,25000.00,101.328,4.550,,,,20110121,220529,1.00
0E366AC547223E27,P,464080GX2,IRVINGTON TWP N J REF-TAXABLE,20030401,5.200,20150401,,,20110121,104350,20110126,25000.00,101.328,4.550,,,,20110121,220529,1.00
91EDCA2E9F6310A1,D,63165TBA2,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20151001,,,20110121,104353,20110126,55000.00,105.840,,,,,20110121,220529,1.00
B8CD98E312265850,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20110121,104436,20110125,25000.00,92.312,5.400,,,,20110121,220529,1.00
1DDE2181B9CA3BCB,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20110121,104419,20110125,10000.00,95.834,1.499,,,,20110121,220529,1.00
F65A099EAF174622,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20110121,104350,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
E2ADAD0AEAB4F4BD,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20110121,104407,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
916BAA899328FD23,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20110121,104407,20110121,1000000.00,100.000,0.000,,,,20110121,220529,1.00
66C3B468FA6DFF2A,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110121,104011,20110126,50000.00,100.000,4.999,,,,20110121,220529,1.00
073FA4ECD1B099F4,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110121,104238,20110128,40000.00,104.700,4.745,,,,20110121,220529,1.00
823A3AA45A8855D5,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110121,104423,20110126,100000.00,104.868,,,,,20110121,220529,1.00
3FBAFCB77DEB117D,D,966765HF9,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20300801,,,20110121,104417,20110126,15000.00,102.000,,,,,20110121,220529,1.00
CBB6AD127B6F060B,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110121,104418,20110126,15000.00,107.429,,,,,20110121,220529,1.00
8CAD45F71CC0549C,S,803321JU3,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20241001,,,20110121,104400,20110126,25000.00,103.728,4.115,,,,20110121,220529,1.00
2E1105FEA9B5346C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,104311,20110126,100000.00,97.895,5.173,,,,20110121,220529,1.00
91AF3E3C75B2037D,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110121,104427,20110126,100000.00,94.088,5.450,,,,20110121,220529,1.00
04B18F9592356222,S,036054AB0,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,2.000,20150501,Y,,20110121,104434,20110217,10000.00,99.998,2.000,,,,20110121,220529,1.00
50C1ABC4AA0F29D8,S,391577PH0,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20370801,,,20110121,104413,20110126,30000.00,88.719,5.842,,,,20110121,220529,1.00
AB2A043C9FBF33CE,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20110121,104417,20110126,5000.00,91.074,5.986,,,,20110121,220529,1.00
A02B3ABF17CCDA46,S,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110121,104429,20110126,100000.00,101.353,3.513,,,,20110121,220529,1.00
A0C4584C1E42558B,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110121,104335,20110126,100000.00,92.315,,,,,20110121,220529,1.00
A26C38316F23662C,S,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20110121,104309,20110126,100000.00,110.893,3.870,,,,20110121,220529,1.00
56C37A18DD01D41F,D,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20110121,104411,20110126,20000.00,97.104,,,,,20110121,220529,1.00
07FC768DC930579A,D,391577PH0,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20370801,,,20110121,104413,20110126,30000.00,88.619,,,,,20110121,220529,1.00
E2EC130C5F114C3A,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20110121,104417,20110126,5000.00,90.914,,,,,20110121,220529,1.00
86F492F3290FE1ED,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110121,104429,20110126,100000.00,101.253,,,,,20110121,220529,1.00
88409D0B83956A5D,S,010869AK1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20161001,,,20110121,104400,20110126,25000.00,100.164,4.866,,,,20110121,220529,1.00
30D53D02B0C24C90,S,581408UG4,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20301001,,,20110121,104010,20110126,10000.00,85.947,6.250,,,,20110121,220529,1.00
AEC14E31CEE3B16C,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,104445,20110126,5000.00,102.250,5.423,,,,20110121,220529,1.00
D4733CCA86981DE7,S,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20110121,104447,20110126,5000.00,99.159,4.245,,,,20110121,220529,1.00
E0966D3D4281B28F,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110121,104438,20110215,285000.00,99.056,5.065,,,,20110121,220529,1.00
CC62FA53343F26C7,S,915137X99,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20110815,,,20110121,104440,20110126,25000.00,101.228,0.769,,,,20110121,220529,1.00
E3B821922B03860C,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110121,104438,20110215,285000.00,98.556,,,,,20110121,220529,1.00
BE3C8F6423E57E92,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,104439,20110126,30000.00,92.786,5.110,,,,20110121,220529,1.00
DE941C1CEFF8731A,S,574300FL8,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20260701,,,20110121,104441,20110126,35000.00,101.375,4.253,,,,20110121,220529,1.00
5E6CBA9C6EDA1964,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110121,104442,20110126,15000.00,104.250,4.061,,,,20110121,220529,1.00
4D28488D33055BD6,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,104447,20110126,20000.00,100.250,4.947,,,,20110121,220529,1.00
874EF6BC77763050,P,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20110121,104451,20110126,25000.00,106.083,1.280,,,,20110121,220529,1.00
D8FF0AF80FDC2AEC,D,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20110121,104357,20110126,200000.00,110.318,,,,,20110121,220529,1.00
AA1D388C8109F5D2,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110121,104411,20110125,15000.00,101.991,,,,,20110121,220529,1.00
61153D79C67A3B39,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110121,104350,20110126,40000.00,109.291,,,,,20110121,220529,1.00
7152C10C5658BF8D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,104457,20110215,25000.00,101.110,4.852,,,,20110121,220529,1.00
E49E7F0FC1F7F724,S,77355PFP3,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20250815,,,20110121,104455,20110126,50000.00,95.833,4.775,,,,20110121,220529,1.00
13BD062072FB5858,S,899645SY2,TULSA OKLA REF-SER B,20091001,4.000,20180301,,,20110121,104403,20110126,150000.00,107.673,2.800,,,,20110121,220529,1.00
48341440E4F4313F,S,725209GN4,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20170901,,,20110121,104418,20110126,1MM+,105.497,0.470,,,,20110121,220529,1.00
FEB38D6AA774495E,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110121,104453,20110126,20000.00,103.486,3.377,,,,20110121,220529,1.00
FC43F999D2807992,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110121,104357,20110126,25000.00,93.011,,,,,20110121,220529,1.00
0A118706994A83DE,D,115777DF8,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20311101,,,20110121,104451,20110126,10000.00,90.850,,,,,20110121,220529,1.00
030764A4A5BE7548,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,104400,20110126,50000.00,100.000,4.999,,,,20110121,220529,1.00
8BDDA50C96E5EAB4,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20110121,104458,20110126,50000.00,104.300,4.837,,,,20110121,220529,1.00
95F2CE716785FC73,S,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20110121,104448,20110126,35000.00,103.307,2.709,,,,20110121,220529,1.00
8B0918FCFEDBF572,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110121,104300,20110126,40000.00,109.542,3.500,,,,20110121,220529,1.00
A2DD8C4C8BB9C0B5,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110121,104437,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
B5D36B20BEB1D3A8,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110121,104456,20110126,80000.00,89.656,5.847,,,,20110121,220529,1.00
800046F2F6B7FE75,S,115777DF8,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20311101,,,20110121,104451,20110126,10000.00,92.894,5.582,,,,20110121,220529,1.00
45EA093DFA2368F3,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110121,104508,20110209,25000.00,100.757,4.900,,,,20110121,220529,1.00
79B95E879EC808B8,S,939296ET2,WASHINGTON MO SCH DIST  MO DIRECT DEP PROG,20040601,4.000,20130301,,,20110121,104014,20110126,25000.00,105.098,1.520,,,,20110121,220529,1.00
1D174136C0E43C8F,D,939296ET2,WASHINGTON MO SCH DIST  MO DIRECT DEP PROG,20040601,4.000,20130301,,,20110121,103900,20110126,25000.00,104.766,,,,,20110121,220529,1.00
01FFA34E692E42FD,S,190218AX5,COALINGA CALIF REDEV AGY TAX ,19880501,8.100,20120501,,,20110121,103847,20110121,10000.00,102.036,-15.494,,,,20110121,220529,1.00
F9ED0B1332C120C7,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110121,104512,20110126,25000.00,101.175,5.543,,,,20110121,220529,1.00
C65498459E2E631E,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110121,104450,20110126,300000.00,111.605,1.920,,,,20110121,220529,1.00
9659E3192F562855,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20110121,104452,20110126,10000.00,76.250,7.889,,,,20110121,220529,1.00
1C47DF93A3A2AA53,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110121,104448,20110124,500000.00,82.596,5.850,,,,20110121,220529,1.00
110171D300766CED,D,391577PH0,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20370801,,,20110121,104439,20110126,30000.00,88.619,,,,,20110121,220529,1.00
88874D52D47BC537,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,104446,20110217,20000.00,100.000,4.999,,,,20110121,220529,1.00
9962F49EF5A6DB32,S,664754A40,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.125,20180601,,,20110121,104449,20110126,50000.00,100.780,3.927,,,,20110121,220529,1.00
0F697992DDFE4F2C,S,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20110121,104456,20110126,25000.00,110.231,3.405,,,,20110121,220529,1.00
49652A9D6EE6A378,D,915137X99,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20110815,,,20110121,104440,20110126,25000.00,100.978,,,,,20110121,220529,1.00
B55A3F93A2DB5339,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110121,104438,20110126,15000.00,72.000,10.470,,,,20110121,220529,1.00
CA50052BE29C2E4A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,104506,20110128,25000.00,97.306,5.200,,,,20110121,220529,1.00
A13250B32CFBBC87,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,104446,20110217,20000.00,98.125,,,,,20110121,220529,1.00
CDF8AF8B2B485918,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,104514,20110215,15000.00,97.894,5.140,,,,20110121,220529,1.00
09F54C7C59488077,S,64966H6V7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,4.750,20180915,,,20110121,104441,20110126,5000.00,102.483,3.750,,,,20110121,220529,1.00
2298E0086EB1791E,S,204744AE6,COMPTON CALIF WTR REV ,20090604,4.250,20170801,,,20110121,104504,20110126,200000.00,99.999,4.250,,,,20110121,220529,1.00
F5964743D991F3AD,D,725209GN4,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20170901,,,20110121,103703,20110126,1MM+,105.406,,,,,20110121,220529,1.00
E963C3E784F6C85A,D,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20110121,103918,20110126,800000.00,104.020,,,,,20110121,220529,1.00
CA4DB4DCE70CEFA4,D,64966H6V7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,4.750,20180915,,,20110121,104400,20110126,5000.00,102.482,,,,,20110121,220529,1.00
B8E79D4E26119F36,D,204744AE6,COMPTON CALIF WTR REV ,20090604,4.250,20170801,,,20110121,104500,20110126,200000.00,99.999,,,,,20110121,220529,1.00
9BDB5271E3439297,D,664754A40,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.125,20180601,,,20110121,104449,20110126,50000.00,100.530,,,,,20110121,220529,1.00
5D970F460B73786D,D,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20110121,104456,20110126,25000.00,108.731,,,,,20110121,220529,1.00
F9F31B0BB4C611BA,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,104521,20110126,50000.00,100.000,6.548,,,,20110121,220529,1.00
4C23259003361634,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,104512,20110126,15000.00,99.993,5.113,,,,20110121,220529,1.00
572CE366CE032FEC,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110121,104507,20110126,70000.00,96.999,5.347,,,,20110121,220529,1.00
A39BD69590657D25,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20110121,104414,20110126,150000.00,95.065,,,,,20110121,220529,1.00
BEB19B769D7E8FFE,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20110121,104414,20110126,150000.00,95.125,,,,,20110121,220529,1.00
52C07C34A975679A,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20110121,104413,20110126,5000.00,90.914,,,,,20110121,220529,1.00
04FE73057E85372F,D,961811HE9,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20190801,,,20110121,104418,20110126,45000.00,102.163,,,,,20110121,220529,1.00
E20BCB471D00D9DE,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110121,104507,20110126,70000.00,95.498,,,,,20110121,220529,1.00
A513888F049BFA1D,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,104517,20110126,100000.00,38.687,6.019,,,,20110121,220529,1.00
F828D746B28CEA59,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110121,104518,20110126,25000.00,100.000,5.000,,,,20110121,220529,1.00
F04A87CD1485DFB0,P,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20110121,104522,20110126,10000.00,109.871,2.428,,,,20110121,220529,1.00
B1DF3231A83F5A06,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110121,104521,20110126,5000.00,94.121,5.488,,,,20110121,220529,1.00
5A39314DB6D72B6C,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,104512,20110126,15000.00,98.118,,,,,20110121,220529,1.00
2F8B43E93C8B7387,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110121,104526,20110126,50000.00,66.580,4.174,,,,20110121,220529,1.00
466E85DE381C7E47,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110121,104507,20110126,70000.00,95.498,,,,,20110121,220529,1.00
B78E6DE5C8CBD1BE,D,755664FP9,READINGTON TWP N J GEN IMPT,20110202,5.000,20250115,Y,,20110121,104149,20110202,80000.00,101.518,,,,,20110121,220529,1.00
6ADCDEA3AD02F990,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110121,104527,20110209,5000.00,100.757,4.900,,,,20110121,220529,1.00
451384E3B00EC51A,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110121,104527,20110209,5000.00,100.477,4.438,,,,20110121,220529,1.00
84A325F91DCA8C8B,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,104527,20110126,10000.00,93.500,5.197,,,,20110121,220529,1.00
50E51EBED71118D5,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,104530,20110126,5000.00,101.302,5.285,,,,20110121,220529,1.00
3291AFD0A544F313,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,104530,20110126,5000.00,101.310,5.161,,,,20110121,220529,1.00
3C30C3FCEA0B7631,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,104531,20110126,40000.00,101.000,4.748,,,,20110121,220529,1.00
0E49A51052CA98EA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,104532,20110126,15000.00,101.300,6.068,,,,20110121,220529,1.00
DEADB2F9DC189D3B,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,104533,20110126,50000.00,108.839,6.258,,,,20110121,220529,1.00
D8B0A83A0A8D5012,S,961811HE9,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20190801,,,20110121,104400,20110126,45000.00,102.413,3.630,,,,20110121,220529,1.00
FE7B5DFAA16124ED,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110121,104504,20110121,600000.00,100.000,0.000,,,,20110121,220529,1.00
9E12827980B57B52,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,104531,20110126,200000.00,99.075,4.086,,,,20110121,220529,1.00
F129C2AC3C55835D,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110121,104532,20110126,50000.00,88.580,6.148,,,,20110121,220529,1.00
AC576B10382525B0,S,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20110121,104422,20110126,30000.00,102.980,3.677,,,,20110121,220529,1.00
C3DCF5A13EA30478,S,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20110121,104436,20110126,5000.00,90.825,5.320,,,,20110121,220529,1.00
D0817CA10AA87CBB,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,104455,20110126,205000.00,101.850,5.726,,,,20110121,220529,1.00
DDC0A417275C1D23,S,78955PBJ3,ST GEORGE UTAH ELEC REV ,20080709,5.000,20190601,,,20110121,104458,20110126,55000.00,106.963,3.900,,,,20110121,220529,1.00
D725AE7E5179F67C,S,798693BC0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20150901,,,20110121,104519,20110126,5000.00,102.792,3.339,,,,20110121,220529,1.00
E5E03E8771C77745,P,341507JB8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20110701,,,20110121,104517,20110126,10000.00,101.649,1.637,,,,20110121,220529,1.00
E9F70BA3BB71B897,D,115777DF8,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20311101,,,20110121,104451,20110126,10000.00,90.850,,,,,20110121,220529,1.00
F67CC9EB980201BB,S,645771UX2,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20180615,,,20110121,104530,20110126,140000.00,105.293,3.896,,,,20110121,220529,1.00
48B854C5076F3E20,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110121,104453,20110126,20000.00,102.386,,,,,20110121,220529,1.00
75AEBD0B025538A7,D,798693BC0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20150901,,,20110121,104519,20110126,5000.00,102.392,,,,,20110121,220529,1.00
6FF6539030ECC2E4,D,036717JP2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20150801,,,20110121,104431,20110126,50000.00,104.028,,,,,20110121,220529,1.00
FFCB314120DCC439,D,036717JP2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20150801,,,20110121,104425,20110126,50000.00,104.128,,,,,20110121,220529,1.00
7863C2A7A7E03EA3,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110121,104429,20110126,100000.00,101.193,,,,,20110121,220529,1.00
869634E5CCB3721C,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110121,104412,20110126,100000.00,101.253,,,,,20110121,220529,1.00
19B01B00213B454B,D,574300FL8,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20260701,,,20110121,104439,20110126,35000.00,99.250,,,,,20110121,220529,1.00
C58BA19F2754E49C,D,574300FL8,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20260701,,,20110121,104425,20110126,35000.00,99.500,,,,,20110121,220529,1.00
8A1ED0F8BFDCAF7E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,104500,20110126,25000.00,100.021,5.696,,,,20110121,220529,1.00
2B1C8CF1F55574DD,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110121,104533,20110126,15000.00,98.500,5.408,,,,20110121,220529,1.00
1DA2B6B0A5A4E43D,S,97710BCE0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.625,20190815,,,20110121,104531,20110126,10000.00,104.037,4.000,,,,20110121,220529,1.00
84448E1E5D28558E,S,913366AH3,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20190515,,,20110121,104515,20110126,25000.00,106.586,3.552,,,,20110121,220529,1.00
5C6CB3BD2E98F1F6,D,20775BJQ0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20160515,,,20110121,104427,20110126,100000.00,101.308,,,,,20110121,220529,1.00
E23594AFD41B8C92,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20110121,104507,20110126,45000.00,111.786,2.926,,,,20110121,220529,1.00
C77F558B7181C099,P,492179DQ6,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20400801,,,20110121,104400,20110126,400000.00,12.090,7.288,,,,20110121,220529,1.00
E906C7B192FDFB3B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110121,104110,20110126,5000.00,97.098,5.196,,,,20110121,220529,1.00
CA58793F21531F35,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110121,104530,20110126,50000.00,100.072,2.343,,,,20110121,220529,1.00
8AA281760C7756FE,D,913366AH3,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20190515,,,20110121,104500,20110126,25000.00,106.386,,,,,20110121,220529,1.00
273C8EDC212C9021,S,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20110121,104539,20110126,20000.00,103.845,1.417,,,,20110121,220529,1.00
3959A1BBDA6BBA64,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,,,20110121,104516,20110126,15000.00,96.304,6.170,,,,20110121,220529,1.00
AE69A4BAAC807B13,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110121,104534,20110126,50000.00,88.580,,,,,20110121,220529,1.00
F022E52EE6EE6CC1,D,492179DQ6,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20400801,,,20110121,104400,20110126,400000.00,12.103,,,,,20110121,220529,1.00
9215B7432C695AEE,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20110121,104415,20110126,5000.00,90.414,,,,,20110121,220529,1.00
1B61AD44A26F7397,D,645771UX2,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20180615,,,20110121,104500,20110126,140000.00,105.293,,,,,20110121,220529,1.00
F2A94B16AA293418,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,104400,20110125,205000.00,100.692,,,,,20110121,220529,1.00
3500D6F8AF70C626,D,341507JB8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20110701,,,20110121,104517,20110126,10000.00,101.774,,,,,20110121,220529,1.00
B72EA6255D35EE0A,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110121,104530,20110126,50000.00,100.197,,,,,20110121,220529,1.00
DD878B0F1A778FF8,D,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20110121,104539,20110126,20000.00,103.345,,,,,20110121,220529,1.00
8C44411B237FF07A,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,,,20110121,104516,20110126,15000.00,94.300,,,,,20110121,220529,1.00
8D549A4282E47208,S,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20110121,104543,20110126,5000.00,96.500,4.560,,,,20110121,220529,1.00
6C33ACA4BFA15BDD,P,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20110121,104529,20110126,90000.00,97.065,5.254,,,,20110121,220529,1.00
3892DCBD0F2826C6,S,04184KGK5,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20160601,,,20110121,104531,20110126,15000.00,111.641,2.650,,,,20110121,220529,1.00
3ED60724E13808B9,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110121,104542,20110126,25000.00,84.000,5.803,,,,20110121,220529,1.00
07D7AECCF8AE741C,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110121,104454,20110215,35000.00,98.691,6.350,,,,20110121,220529,1.00
BF7B5C9FC93DB389,P,45200BMS4,ILLINOIS FIN AUTH REV REF-BEACON HILL-SER A,20050401,4.850,20110215,,,20110121,104300,20110126,20000.00,100.000,4.747,,,,20110121,220529,1.00
C4FD3DD07A0B9C9A,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20110121,104547,20110126,15000.00,84.392,4.664,,,,20110121,220529,1.00
802C388AB9DE3E2D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,104513,20110126,15000.00,97.000,5.733,,,,20110121,220529,1.00
9CF9BEC3F1126FC6,S,79739GAJ5,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.000,20140701,,,20110121,104536,20110126,10000.00,105.206,3.379,,,,20110121,220529,1.00
BD80D8B4306050CE,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110121,104318,20110126,175000.00,111.155,,,,,20110121,220529,1.00
D2F8C3DABDBB8C3C,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,104100,20110126,250000.00,97.440,,,,,20110121,220529,1.00
221450683CE79E44,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20110121,104547,20110126,15000.00,84.267,,,,,20110121,220529,1.00
55219BEBB70768F1,D,04184KGK5,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20160601,,,20110121,104500,20110126,15000.00,111.640,,,,,20110121,220529,1.00
0F71F537FA49DAF5,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110121,104524,20110126,5000.00,91.721,,,,,20110121,220529,1.00
27D0DEBB91C91398,S,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20110121,104550,20110126,5000.00,104.220,5.713,,,,20110121,220529,1.00
2F83AEE27A113CAF,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,104550,20110126,30000.00,106.750,8.951,,,,20110121,220529,1.00
8B9ACE0F4DACD1DC,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110121,104507,20110126,25000.00,101.075,5.560,,,,20110121,220529,1.00
2BED0709A0B611B7,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110121,104542,20110126,25000.00,100.655,4.885,,,,20110121,220529,1.00
D92BA26BD2B14EE8,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,104543,20110126,35000.00,102.375,4.546,,,,20110121,220529,1.00
4788A10C8B76D265,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,104543,20110126,20000.00,98.000,5.133,,,,20110121,220529,1.00
318346A4E20BBF29,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110121,104551,20110126,10000.00,98.791,5.234,,,,20110121,220529,1.00
91295F713CAE0007,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110121,104200,20110126,50000.00,98.330,5.637,,,,20110121,220529,1.00
4687ACC822A4FB1B,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110121,104459,20110121,100000.00,100.000,0.000,,,,20110121,220529,1.00
6E566C7672569C9C,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110121,104551,20110126,10000.00,97.541,,,,,20110121,220529,1.00
1BA0B0F8183671CB,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110121,104441,20110126,1MM+,102.798,,S,,,20110121,220529,1.00
53C06A7D6109BB17,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110121,104600,20110126,25000.00,96.903,5.300,,,,20110121,220529,1.00
8A14D6BF16FAFAB0,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20110121,104600,20110126,10000.00,102.264,5.298,,,,20110121,220529,1.00
4CD229247D5CBA21,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110121,104601,20110126,5000.00,101.500,5.190,,,,20110121,220529,1.00
8574ADDC8AB05977,D,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110121,104500,20110126,50000.00,65.432,,,,,20110121,220529,1.00
2FD4B26949D485C2,D,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110121,104453,20110126,50000.00,65.557,,,,,20110121,220529,1.00
D5ADD175C8FDE7EA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,104600,20110126,45000.00,98.884,5.081,,,,20110121,220529,1.00
3A6273F91191CCA5,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,104608,20110215,25000.00,97.894,5.140,,,,20110121,220529,1.00
DCD070DC19C2AA5E,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20110121,104538,20110126,235000.00,91.183,6.820,,,,20110121,220529,1.00
31CA1DBA3582098B,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110121,104400,20110126,25000.00,95.261,5.624,,,,20110121,220529,1.00
32B9D14BE57D3517,S,23378RCJ3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.000,20130701,,,20110121,103912,20110126,225000.00,101.150,1.516,,,,20110121,220529,1.00
BB54A69261CFDA60,S,208418FT5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20160215,,,20110121,104601,20110126,25000.00,113.832,2.100,,,,20110121,220529,1.00
4E3724B62BD91FB4,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110121,104343,20110126,25000.00,93.261,,,,,20110121,220529,1.00
14128990FA8ABA0C,D,23378RCJ3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.000,20130701,,,20110121,103859,20110126,300000.00,100.950,,,,,20110121,220529,1.00
DDB14ECC0F3A9716,D,533042BH9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.700,20200901,,,20110121,104558,20110126,25000.00,112.444,,,,,20110121,220529,1.00
79056389A1534262,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,104515,20110126,100000.00,38.302,,,,,20110121,220529,1.00
916219DE9A993810,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,104513,20110126,100000.00,38.362,,,,,20110121,220529,1.00
3124C202CAB61B83,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110121,104507,20110126,25000.00,101.075,,,,,20110121,220529,1.00
993659EC955AE133,D,208418FT5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20160215,,,20110121,104603,20110126,25000.00,113.832,,,,,20110121,220529,1.00
DE0EAE7C60C455CE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,104600,20110126,5000.00,100.021,5.696,,,,20110121,220529,1.00
893651FC7580D6ED,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,104620,20110209,50000.00,101.000,4.875,,,,20110121,220529,1.00
ABA32A2268A1C4F7,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,104626,20110126,50000.00,105.585,5.711,,,,20110121,220529,1.00
E15F5ED8670AEFF3,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20110121,104616,20110126,50000.00,101.795,1.058,,,,20110121,220529,1.00
E8D33CFE3F766019,S,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110121,104617,20110126,25000.00,107.688,4.204,,,,20110121,220529,1.00
49BE5F06EF7EABEB,P,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20110121,104541,20110126,15000.00,80.000,7.669,,,,20110121,220529,1.00
72FF0FE8215E13EC,P,649716H83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20190501,,,20110121,103729,20110121,75000.00,101.201,0.661,,,,20110121,220529,1.00
9FE2C4F90DACD0A2,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110121,104333,20110126,100000.00,92.375,,,,,20110121,220529,1.00
96FD113CF52EC1F3,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,104632,20110126,25000.00,101.000,6.403,,,,20110121,220529,1.00
9981587BF0E03EE7,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,104622,20110126,10000.00,99.750,4.671,,,,20110121,220529,1.00
7FBA1F2CE4322545,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110121,104623,20110126,25000.00,99.995,5.001,,,,20110121,220529,1.00
8D0421D5BE537D8F,P,249301EE8,DENVER COLO URBAN RENEWAL AUTH VAR-STAPLETON-SR-SER A-2,20080626,,20251201,,,20110121,104540,20110121,1MM+,100.000,,,,,20110121,220529,1.00
C81767623D9659E4,S,249301EE8,DENVER COLO URBAN RENEWAL AUTH VAR-STAPLETON-SR-SER A-2,20080626,,20251201,,,20110121,104557,20110121,1MM+,100.000,,,,,20110121,220529,1.00
2F6B37BD1F03879A,S,517781AE0,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.000,20120601,,,20110121,104628,20110126,25000.00,100.000,3.997,,,,20110121,220529,1.00
0906EA49C928D850,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110121,104628,20110126,20000.00,109.658,3.613,,,,20110121,220529,1.00
9BC269917500420E,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110121,104624,20110126,15000.00,88.006,6.018,,,,20110121,220529,1.00
3853751EEAD016A8,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110121,104628,20110126,20000.00,108.158,,,,,20110121,220529,1.00
DF360C1480D82D93,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110121,104624,20110126,15000.00,86.070,,,,,20110121,220529,1.00
BBB7AD14CEB9259B,S,45200BB23,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.375,20210215,,,20110121,104636,20110126,10000.00,91.030,5.550,,,,20110121,220529,1.00
AD94C0F6447EFF7B,S,018106CB8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.125,20270215,,,20110121,104631,20110126,10000.00,93.514,4.705,,,,20110121,220529,1.00
7A5E21A73D8C838D,S,64970VCG6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-ST RENAISSANCE CT-A,20041207,,20370601,,,20110121,104542,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
460C5FC49E7AC819,P,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20110121,104626,20110126,25000.00,102.220,1.596,,,,20110121,220529,1.00
223ED5B9B7D18636,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,104630,20110126,5000.00,97.769,5.161,,,,20110121,220529,1.00
2C9A08491CE8F990,S,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20110121,104628,20110126,15000.00,97.524,4.320,,,,20110121,220529,1.00
7FB42FC9E56F20C4,D,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20110121,104600,20110126,25000.00,98.093,,,,,20110121,220529,1.00
9143791071DF37B5,D,018106CB8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.125,20270215,,,20110121,104631,20110126,10000.00,91.681,,,,,20110121,220529,1.00
42E6DFCB9C78DEF4,S,84552YDL2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.375,20240101,,,20110121,104639,20110126,5000.00,87.910,5.709,,,,20110121,220529,1.00
A9DE39AD8FA5C88C,D,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20110121,104628,20110126,15000.00,96.149,,,,,20110121,220529,1.00
5A0AB3B198CC6E5E,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,104303,20110127,1000000.00,95.315,,,,,20110121,220529,1.00
8EA31E23B4A34F82,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110121,104541,20110126,25000.00,100.030,,,,,20110121,220529,1.00
0155CCA395314D66,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110121,104538,20110126,25000.00,100.280,,,,,20110121,220529,1.00
2B8B5BD52B3BEE94,S,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20110121,104600,20110126,100000.00,105.204,3.856,,,,20110121,220529,1.00
F4C383569323217E,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20110121,104646,20110126,10000.00,96.500,5.608,,,,20110121,220529,1.00
50E2107038DA5508,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110121,104630,20110126,25000.00,96.163,6.151,,,,20110121,220529,1.00
A9722CD71A5ACE97,S,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20110121,104633,20110126,5000.00,80.090,6.862,,,,20110121,220529,1.00
CAC587C05FA09E45,S,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20110121,104640,20110126,5000.00,101.788,3.386,,,,20110121,220529,1.00
1A0409BAAF1F6A5C,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20110121,104646,20110126,10000.00,100.095,4.479,,,,20110121,220529,1.00
60066CA4ED609D40,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20110121,104643,20110126,5000.00,99.856,5.263,,,,20110121,220529,1.00
DB6D35ECD112D8C4,D,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20110121,104638,20110126,5000.00,101.588,,,,,20110121,220529,1.00
043AE3AB53FC9201,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110121,104624,20110126,15000.00,86.070,,,,,20110121,220529,1.00
18748CE2AB5D74C4,D,018106CB8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.125,20270215,,,20110121,104631,20110126,10000.00,91.452,,,,,20110121,220529,1.00
9049113B5FB2A41E,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110121,104643,20110124,5000.00,100.000,,,,,20110121,220529,1.00
2EF08204D512C04B,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,104644,20110126,25000.00,99.500,5.046,,,,20110121,220529,1.00
08FAD5A77B5D8903,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110121,104644,20110131,100000.00,97.615,6.300,,,,20110121,220529,1.00
901EFE48576B7F5B,P,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20110121,104600,20110126,25000.00,98.093,6.294,,,,20110121,220529,1.00
AD2DEA784A01AF3B,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20110121,104626,20110126,5000.00,79.890,,,,,20110121,220529,1.00
4402DA0DE3B8DD36,S,12677PAK7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.750,20110401,,,20110121,104645,20110124,1000000.00,101.003,0.351,,,,20110121,220529,1.00
6106588A16B0466D,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110121,104300,20110126,150000.00,106.819,,,,,20110121,220529,1.00
3D42F08C8CAE5620,S,649901MW2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20121115,,,20110121,104600,20110126,250000.00,107.162,1.220,,,,20110121,220529,1.00
880A4CB6B1C8AB6A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,104600,20110126,60000.00,100.021,5.696,,,,20110121,220529,1.00
D886ACB13FC145FF,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20110121,104657,20110125,15000.00,102.270,6.000,,,,20110121,220529,1.00
92868809BF97F30F,S,121891AN5,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,5.000,20190401,,,20110121,104652,20110126,45000.00,110.172,1.700,,,,20110121,220529,1.00
7B1583CF6C382213,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110121,104300,20110126,60000.00,85.318,7.250,,,,20110121,220529,1.00
2ECC1A08CB1BE74C,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,104311,20110126,100000.00,92.327,5.293,,,,20110121,220529,1.00
EB9559BF1D8A738F,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110121,104412,20110126,250000.00,96.297,,,,,20110121,220529,1.00
A4FC46F6E2C11F58,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110121,104636,20110126,30000.00,103.269,4.053,,,,20110121,220529,1.00
1442410249E5B85D,D,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110121,104551,20110126,30000.00,102.269,,,,,20110121,220529,1.00
292C2049CA89D944,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110121,104200,20110126,50000.00,98.330,5.637,,,,20110121,220529,1.00
9DC58C7E9EF3E14A,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110121,104200,20110126,50000.00,98.330,5.637,,,,20110121,220529,1.00
13B52781B2DAF2AA,D,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20110121,104500,20110126,15000.00,87.594,,,,,20110121,220529,1.00
61AE48EB280DC4B0,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110121,104700,20110126,20000.00,103.813,4.488,,,,20110121,220529,1.00
275139E925455045,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,104707,20110126,75000.00,100.000,5.249,,,,20110121,220529,1.00
18BD4B09D3E56EC4,P,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110121,104500,20110126,30000.00,102.019,4.410,,,,20110121,220529,1.00
DC212D7F50B6DCF5,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110121,104622,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
FCF51B8982D90760,S,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20110121,104656,20110126,10000.00,103.479,2.605,,,,20110121,220529,1.00
AE4C560B08F467EE,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20110121,104703,20110126,10000.00,96.499,5.105,,,,20110121,220529,1.00
F1E4C5790C3DE9FF,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110121,104711,20110126,10000.00,94.098,5.623,,,,20110121,220529,1.00
46342EEB7C78B15D,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110121,104709,20110126,25000.00,99.518,5.291,,,,20110121,220529,1.00
085B106A8E70C62B,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20110121,104703,20110126,10000.00,94.749,,,,,20110121,220529,1.00
30E2EA48F86DF9EA,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,104641,20110126,30000.00,96.016,5.034,,,,20110121,220529,1.00
384D3A7529FBBB45,P,649835JA4,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20150701,,,20110121,104641,20110126,5000.00,79.840,5.147,,,,20110121,220529,1.00
C55D44F755000871,S,23378RCJ3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.000,20130701,,,20110121,103912,20110126,75000.00,101.150,1.516,,,,20110121,220529,1.00
4997BC85076E950D,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20110121,104639,20110126,10000.00,99.995,,,,,20110121,220529,1.00
EAD7CDC67CFAE1F0,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110121,104709,20110126,10000.00,98.430,5.250,,,,20110121,220529,1.00
165538DBCE77A174,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20110121,104706,20110126,5000.00,105.937,3.564,,,,20110121,220529,1.00
41796B1DBDDE2234,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,104710,20110126,25000.00,90.836,5.286,,,,20110121,220529,1.00
8174571424BA2238,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,104641,20110126,30000.00,94.451,,,,,20110121,220529,1.00
85375A93D3CED666,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,104641,20110126,30000.00,94.515,,,,,20110121,220529,1.00
C96D9C71F9B08C4E,D,649835JA4,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20150701,,,20110121,104641,20110126,5000.00,80.000,,,,,20110121,220529,1.00
D68DEC66FB48A473,D,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,104535,20110126,500000.00,95.510,,,,,20110121,220529,1.00
2F091BC1EF336870,D,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110121,104613,20110126,25000.00,105.438,,,,,20110121,220529,1.00
C97D8E00C9D82CCA,D,928172TZ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20150801,,,20110121,104402,20110126,1MM+,113.252,,,,,20110121,220529,1.00
2590F510038F77B5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110121,104717,20110126,5000.00,97.810,6.521,,,,20110121,220529,1.00
035E04361FD86CB1,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,104718,20110217,15000.00,100.000,5.248,,,,20110121,220529,1.00
8714105774BC3630,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20110121,104719,20110126,10000.00,21.103,6.901,,,,20110121,220529,1.00
2A092782DD61AF08,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,104719,20110126,50000.00,99.875,4.660,,,,20110121,220529,1.00
293489FD56C7FE4A,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,104723,20110126,10000.00,91.604,5.834,,,,20110121,220529,1.00
E28AA4B44C6AD262,S,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20110121,104713,20110128,90000.00,102.000,6.268,,,,20110121,220529,1.00
E1360C28FAD69331,D,675498FL8,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20180715,,,20110121,104528,20110126,100000.00,104.394,,,,,20110121,220529,1.00
2E67F520B404E65B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,104728,20110126,25000.00,84.040,5.697,,,,20110121,220529,1.00
E24D27CC2B9EDE45,S,397090DX6,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20171001,,,20110121,104712,20110124,15000.00,100.067,4.007,,,,20110121,220529,1.00
BDE4E0E47A7D5DC2,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110121,104300,20110126,25000.00,85.318,7.250,,,,20110121,220529,1.00
A769651027239A4B,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,104722,20110201,10000.00,99.993,5.125,,,,20110121,220529,1.00
10B60B281F0D93FA,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110121,104725,20110126,15000.00,94.581,5.372,,,,20110121,220529,1.00
4C6EB2F351D7343C,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,104722,20110201,10000.00,98.118,,,,,20110121,220529,1.00
124ADFA6D9A965E7,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110121,104725,20110126,15000.00,92.831,,,,,20110121,220529,1.00
EB2EE918CE288F10,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,104700,20110126,30000.00,100.021,5.696,,,,20110121,220529,1.00
C64757B512FCB332,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,104732,20110126,15000.00,93.750,5.441,,,,20110121,220529,1.00
ECE46CCA39D5C113,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20110121,104710,20110121,1MM+,100.000,,,,,20110121,220529,1.00
B435EEDA0F3113A9,D,108003BP8,BRICK TWP N J NEW PUB HSG AUTH ,19730501,5.250,20120501,,,20110121,103206,20110126,10000.00,101.000,,,,,20110121,220529,1.00
5951AC215EB08FAC,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110121,104624,20110126,25000.00,96.063,,,,,20110121,220529,1.00
C4B693D06B1C5EF5,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20110121,104640,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
BABCB1B1FA5A1BE6,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20110121,104647,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
2866C1D6CE0FC236,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20110121,104715,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
545AC74E52DE238E,S,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20110121,104728,20110126,25000.00,100.393,4.938,,,,20110121,220529,1.00
967773A4E78E5D24,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110121,103331,20110126,1MM+,67.947,9.714,,,,20110121,220529,1.00
0FC812C0DB346880,S,551239X92,LYNCHBURG VA PUB IMPT,20060509,5.000,20130115,,,20110121,104659,20110126,100000.00,107.679,1.050,,,,20110121,220529,1.00
0FBABF65D5D4F7BE,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,104738,20110126,50000.00,99.327,5.047,,,,20110121,220529,1.00
54B02A40040105C3,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,104742,20110126,20000.00,99.048,5.320,,,,20110121,220529,1.00
5DDDEC8E7779CC02,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110121,104742,20110224,5000.00,99.500,4.294,,,,20110121,220529,1.00
9A8AA30C4BB84717,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20110121,104745,20110126,20000.00,98.938,5.119,,,,20110121,220529,1.00
BED5B7448390F771,D,367352NC1,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20210615,,,20110121,104708,20110126,25000.00,101.326,,,,,20110121,220529,1.00
CED42A30EC47184D,S,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20110121,104719,20110126,5000.00,109.210,3.685,,,,20110121,220529,1.00
7ED31A3008E71264,S,454624F36,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190801,,,20110121,104738,20110126,10000.00,107.689,1.952,,,,20110121,220529,1.00
D77AAA78DDA9740E,P,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20110121,104716,20110126,50000.00,98.275,3.266,,,,20110121,220529,1.00
B998C7E1258A6CB3,D,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20110121,104718,20110126,5000.00,109.010,,,,,20110121,220529,1.00
B76A694B0E819F44,P,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,,,20110121,104736,20110126,10000.00,97.920,3.326,,,,20110121,220529,1.00
465DC88C853D9D62,P,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110121,104540,20110217,500000.00,98.819,5.080,,,,20110121,220529,1.00
1A2912D475503749,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20110121,104716,20110126,50000.00,98.375,,,,,20110121,220529,1.00
719FBCF2CA389887,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,,,20110121,104736,20110126,10000.00,98.020,,,,,20110121,220529,1.00
50B40BFDD05A20DC,D,949289MP4,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20141201,,,20110121,104515,20110126,50000.00,109.131,,,,,20110121,220529,1.00
33DAA3C7905683D7,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110121,104502,20110126,1MM+,111.713,,,,,20110121,220529,1.00
BA8C8AD0330BACFD,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110121,104750,20110201,250000.00,98.000,5.420,,,,20110121,220529,1.00
0D011D280B130B42,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20110121,104728,20110121,1MM+,100.000,,,,,20110121,220529,1.00
A849B3B6DAD268C2,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110121,104728,20110126,5000.00,100.761,7.235,,,,20110121,220529,1.00
2B5A296F029E1C00,S,858156JW3,STEELE CNTY MINN SER A,20090601,4.000,20171201,,,20110121,104733,20110126,25000.00,107.515,2.350,,,,20110121,220529,1.00
AF10B42E5D572018,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110121,104734,20110126,5000.00,100.560,,,,,20110121,220529,1.00
C4F2F9B65DAA75AF,P,535769BS1,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20140615,,,20110121,104757,20110126,1000000.00,92.108,2.443,,,,20110121,220529,1.00
9C6FF11A3A178D8E,P,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20110121,104609,20110126,800000.00,103.960,0.722,,,,20110121,220529,1.00
C6B5CD64E6FE1655,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,104759,20110215,10000.00,97.894,5.140,,,,20110121,220529,1.00
DAFF2679F197A23A,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,,,20110121,104751,20110126,25000.00,98.070,4.587,,,,20110121,220529,1.00
18C6B5E8B5528A94,S,0417904V5,ARLINGTON TEX REF-PERM IMPT,20080601,4.400,20250815,,,20110121,104748,20110126,5000.00,98.375,4.554,,,,20110121,220529,1.00
1CDE212B99B1906C,D,0417904V5,ARLINGTON TEX REF-PERM IMPT,20080601,4.400,20250815,,,20110121,104748,20110126,5000.00,96.775,,,,,20110121,220529,1.00
D60C500CD43D6269,S,949289MP4,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20141201,,,20110121,104444,20110126,50000.00,109.248,1.660,,,,20110121,220529,1.00
99AC3D20D810D4A5,S,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20110121,104600,20110126,525000.00,104.220,0.450,,,,20110121,220529,1.00
BBC7C396236677C2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,104755,20110126,40000.00,97.250,5.714,,,,20110121,220529,1.00
ED09DCBF437BFC47,S,639846YX6,NEEDHAM MASS MUN PURP LN,20091215,3.000,20200801,,,20110121,104753,20110126,115000.00,97.567,3.300,,,,20110121,220529,1.00
9E5F9D96A9A432AB,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,104758,20110126,45000.00,97.769,5.161,,,,20110121,220529,1.00
6D22CDE1420BFEAF,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20110121,085600,20110126,100000.00,106.632,1.550,,,,20110121,220529,1.00
3B001E00D4605897,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110121,104805,20110126,15000.00,77.907,6.690,,,,20110121,220529,1.00
920E921179E282A6,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,104801,20110126,20000.00,106.500,8.988,,,,20110121,220529,1.00
0FDEDC3E6094D4F2,S,161036DA3,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20290701,,,20110121,104800,20110126,10000.00,99.844,5.013,,,,20110121,220529,1.00
0CDFDFA2DEEB3B0B,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110121,104758,20110126,25000.00,85.995,6.111,,,,20110121,220529,1.00
462B968F242C2215,P,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20110121,104610,20110121,100000.00,100.000,0.000,,,,20110121,220529,1.00
6B348B3EA161A3D4,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,104759,20110126,25000.00,98.490,5.100,,,,20110121,220529,1.00
1DEFD29B4A74B7DF,S,533042BH9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.700,20200901,,,20110121,104803,20110126,25000.00,112.444,1.550,,,,20110121,220529,1.00
13F7CEACC026BA96,P,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20110121,104600,20110126,10000.00,53.834,8.096,,,,20110121,220529,1.00
8CAF798C6600E144,S,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20110121,104805,20110126,25000.00,100.000,4.703,,,,20110121,220529,1.00
4FD8E5A0E40FDA47,D,161036DA3,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20290701,,,20110121,104800,20110126,10000.00,97.643,,,,,20110121,220529,1.00
1BE0562572CACF19,S,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20110121,104742,20110126,10000.00,101.501,0.750,,,,20110121,220529,1.00
825D1EC6B730D72E,P,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110121,104800,20110126,15000.00,109.966,2.282,,,,20110121,220529,1.00
55C59798F3E003BA,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,104800,20110126,5000.00,100.021,5.696,,,,20110121,220529,1.00
6B352682FAB27B63,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110121,104811,20110126,25000.00,99.518,5.291,,,,20110121,220529,1.00
8397B12E121625A4,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110121,104754,20110126,50000.00,97.400,6.198,,,,20110121,220529,1.00
6F218444298E90D2,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110121,104743,20110126,250000.00,101.029,4.892,,,,20110121,220529,1.00
90C72E9428A30735,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110121,104200,20110126,50000.00,98.330,5.637,,,,20110121,220529,1.00
14F4117A96C2267F,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,104740,20110127,1MM+,95.500,,,,,20110121,220529,1.00
EA467176DE8886D4,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110121,104200,20110126,50000.00,98.330,5.637,,,,20110121,220529,1.00
9DB14856387CDF2F,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,104740,20110128,50000.00,80.360,6.997,,,,20110121,220529,1.00
A25BAD17C4002E59,S,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20110121,104700,20110126,25000.00,109.257,3.750,,,,20110121,220529,1.00
3F14C2756178B088,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110121,104803,20110126,165000.00,96.685,5.286,,,,20110121,220529,1.00
BA8DB4CA2C7B6199,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110121,104754,20110126,50000.00,97.300,,,,,20110121,220529,1.00
1C89DEB38F0F43A3,S,4876923Y9,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20160815,,,20110121,104753,20110126,25000.00,112.158,2.180,,,,20110121,220529,1.00
866CA0221B265C27,P,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20110121,104809,20110126,50000.00,104.433,3.328,,,,20110121,220529,1.00
62AB5FA54C3BBAE1,D,4876923Y9,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20160815,,,20110121,104756,20110126,25000.00,112.158,,,,,20110121,220529,1.00
E8D81A3BFA95BBE4,P,68607LMW4,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.800,20170801,,,20110121,104800,20110126,25000.00,101.346,2.148,,,,20110121,220529,1.00
1A711E06ABCF8EEB,P,567288QS7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-2004-B,20061001,4.000,20260701,,,20110121,104800,20110126,25000.00,106.308,2.742,,,,20110121,220529,1.00
7CD10D19FEDDA9AF,P,011799MJ9,ALASKA MUN BD BK AUTH REV ,20030515,3.750,20131201,,,20110121,104800,20110126,25000.00,102.717,2.750,,,,20110121,220529,1.00
807EE42AE987AB70,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110121,104744,20110210,5000.00,98.274,5.390,,,,20110121,220529,1.00
0C24C66574CEE210,S,650028NL3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20130315,,,20110121,104800,20110126,250000.00,107.724,1.321,,,,20110121,220529,1.00
29B08BD81FBBA072,S,629870AN6,NAMPA IDAHO ,20050115,5.000,20180801,,,20110121,104800,20110126,20000.00,107.672,3.163,,,,20110121,220529,1.00
7E6628AE366F17CF,S,385536GW1,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20150501,Y,,20110121,104825,20110302,30000.00,100.000,2.500,,,,20110121,220529,1.00
BCE9752256B3DB20,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110121,104300,20110126,10000.00,85.318,7.250,,,,20110121,220529,1.00
589AE5FA9B0BDF3C,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,,,20110121,104756,20110126,25000.00,96.380,,,,,20110121,220529,1.00
3801D438B3449085,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110121,104743,20110126,250000.00,101.529,,,,,20110121,220529,1.00
4EFEBC8BE95C7B22,D,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20110121,104725,20110126,25000.00,99.743,,,,,20110121,220529,1.00
DDB8FD5295FB14AE,D,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20110121,104724,20110126,25000.00,99.993,,,,,20110121,220529,1.00
F418A8BAA107CE93,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20110121,104826,20110126,15000.00,103.745,5.150,,,,20110121,220529,1.00
B75AF02439BB8164,S,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20110121,104828,20110126,15000.00,92.860,5.150,,,,20110121,220529,1.00
A8A629B3B26EA47C,S,196474GE4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20221201,,,20110121,104831,20110126,5000.00,100.000,5.085,,,,20110121,220529,1.00
1FAB2B1DF5A0AF1D,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,104832,20110126,15000.00,101.750,5.785,,,,20110121,220529,1.00
45ADBBBF8FD26277,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110121,104834,20110126,15000.00,90.155,5.540,,,,20110121,220529,1.00
A76AE7082F2627CB,D,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110121,104559,20110126,1MM+,113.790,,,,,20110121,220529,1.00
17F9D26FBB2909D4,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,104825,20110126,5000.00,92.786,5.110,,,,20110121,220529,1.00
10FCCAE1F7C2FD27,S,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20110121,104832,20110126,150000.00,95.557,3.550,,,,20110121,220529,1.00
60CD3CDCA995C95F,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,104841,20110126,10000.00,105.000,5.132,,,,20110121,220529,1.00
C9FC358AEB39CC5C,D,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110121,104700,20110201,100000.00,101.710,,,,,20110121,220529,1.00
0CCECD556945DEDE,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,104745,20110126,100000.00,98.000,,S,,,20110121,220529,1.00
E1D9DD83E6390F24,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110121,104800,20110126,245000.00,100.000,5.247,,,,20110121,220529,1.00
00111991C40B31C0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,104800,20110126,60000.00,100.021,5.696,,,,20110121,220529,1.00
BBB7616EC380CCAF,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110121,104844,20110126,500000.00,100.125,5.079,,,,20110121,220529,1.00
2C355EB142426021,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110121,103557,20110126,175000.00,99.742,7.320,,,,20110121,220529,1.00
20198DF1989726DE,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110121,104837,20110126,25000.00,103.833,4.454,,,,20110121,220529,1.00
2CB0B6B6A7A02047,P,671568AN3,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.000,20250801,,,20110121,104400,20110126,250000.00,89.000,7.237,,,,20110121,220529,1.00
4358E265522F8C25,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110121,104752,20110126,50000.00,100.436,5.550,,,,20110121,220529,1.00
D5CF1338D9E6EC90,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,104802,20110126,10000.00,100.750,5.386,,,,20110121,220529,1.00
CD512ABB8F36C005,S,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20110121,104755,20110126,50000.00,103.300,4.495,,,,20110121,220529,1.00
ED1A7BCAE2E37198,P,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20110121,104800,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
7F9E17212FF1D513,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,104823,20110131,20000.00,93.454,5.800,,,,20110121,220529,1.00
7DABBFBFC497CC5B,S,955121HE1,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.300,20191001,,,20110121,104758,20110126,5000.00,99.988,4.301,,,,20110121,220529,1.00
6C74B3F9B98E39E4,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20110121,104806,20110126,250000.00,104.068,3.673,,,,20110121,220529,1.00
53EAD6C9E65158C3,S,529063MU0,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20290201,,,20110121,104822,20110126,20000.00,89.754,5.396,,,,20110121,220529,1.00
DB0BAF609BE4C7A3,D,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20110121,104742,20110126,10000.00,101.376,,,,,20110121,220529,1.00
CD3C09F0BF62E2C0,D,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110121,104744,20110210,5000.00,97.024,,,,,20110121,220529,1.00
EA9111279224677D,S,469398BH3,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20121001,,,20110121,104828,20110126,100000.00,104.557,1.250,,,,20110121,220529,1.00
0C4C21B83E6E0EC5,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110121,104752,20110126,50000.00,98.561,,,,,20110121,220529,1.00
72F47EBCE6D845DB,D,955121HE1,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.300,20191001,,,20110121,104758,20110126,5000.00,98.887,,,,,20110121,220529,1.00
D28D4F73CE0ACB7F,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20110121,104755,20110126,50000.00,101.300,,,,,20110121,220529,1.00
4BF480241DDF17CC,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,104802,20110126,10000.00,99.500,,,,,20110121,220529,1.00
67DD7F502AE0E694,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20110121,104806,20110126,250000.00,104.568,,,,,20110121,220529,1.00
5B024BD4558DB050,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,104851,20110126,5000.00,105.000,5.132,,,,20110121,220529,1.00
D14787F87EC676BB,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20110121,104854,20110126,10000.00,94.020,5.745,,,,20110121,220529,1.00
4CC8F8D465A33ABC,S,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20110121,104855,20110126,10000.00,92.990,5.250,,,,20110121,220529,1.00
598FBCF6B6A488A2,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20110121,104700,20110126,25000.00,102.120,4.200,,,,20110121,220529,1.00
9460376C3F204E91,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,104844,20110126,250000.00,91.786,5.200,,,,20110121,220529,1.00
45A9C8635BE42ED8,P,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20110121,104828,20110126,25000.00,82.916,6.510,,,,20110121,220529,1.00
81BAB3BB280DF330,S,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20110121,104832,20110126,25000.00,99.160,5.477,,,,20110121,220529,1.00
C3E115844A93D3EF,D,529063MU0,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20290201,,,20110121,104822,20110126,20000.00,89.253,,,,,20110121,220529,1.00
1C7A73E0CBE55528,D,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20110121,104832,20110126,25000.00,96.960,,,,,20110121,220529,1.00
2419D3B159BDAF26,D,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20110121,104832,20110126,25000.00,96.960,,,,,20110121,220529,1.00
DD9E5520B6EA4F89,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110121,104901,20110126,5000.00,100.100,4.668,,,,20110121,220529,1.00
BCBB33BC62674422,P,544393DH1,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.000,20121201,,,20110121,104859,20110126,100000.00,96.287,6.153,,,,20110121,220529,1.00
9243F97BE4E5C64E,D,469398BH3,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20121001,,,20110121,104828,20110126,100000.00,104.057,,,,,20110121,220529,1.00
89B920DABDC36DB6,D,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110121,104800,20110126,165000.00,95.310,,,,,20110121,220529,1.00
5C56DA113D86F707,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,104900,20110126,5000.00,98.884,5.081,,,,20110121,220529,1.00
90FEAD2743D3A011,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20350801,Y,,20110121,104900,20110217,50000.00,101.120,4.837,,,,20110121,220529,1.00
DAC29208348B713E,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110121,104900,20110126,50000.00,97.152,5.261,,,,20110121,220529,1.00
92DB645E5F453ABB,S,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20110121,104901,20110126,25000.00,100.937,2.753,,,,20110121,220529,1.00
2B9D91EC76B6BFC2,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20110121,104828,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
028A4BF06D765407,D,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20110121,104901,20110126,25000.00,100.937,,,,,20110121,220529,1.00
8AD93174E9E911B3,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110121,104858,20110126,50000.00,103.546,3.451,,,,20110121,220529,1.00
C4270B69BB38149E,S,76443NAJ3,RICHMOND CALIF JT PWRS FING SER A,20001115,4.600,20110901,,,20110121,104859,20110126,25000.00,100.747,3.321,,,,20110121,220529,1.00
1DB5C72FD240B133,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110121,104856,20110126,25000.00,101.325,5.186,,,,20110121,220529,1.00
7B78B1FB38019095,D,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110121,104845,20110126,25000.00,99.500,,,,,20110121,220529,1.00
B3A0D658C9D62C8D,S,004014EQ5,ACADEMY TEX INDPT SCH DIST ,20030701,4.100,20220815,,,20110121,104741,20110126,145000.00,102.930,2.900,,,,20110121,220529,1.00
9823F8AF1A2318A6,S,338855CY3,FLATONIA TEX INDPT SCH DIST ,20030515,4.200,20210815,,,20110121,104749,20110126,110000.00,102.495,2.550,,,,20110121,220529,1.00
A83BBA5DBC60ABA0,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110121,104254,20110126,1000000.00,108.963,,P,,,20110121,220529,1.00
C261BDF7A7062190,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110121,104900,20110126,35000.00,98.266,5.335,,,,20110121,220529,1.00
7477AD60A258F1D8,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,104915,20110209,40000.00,101.250,4.844,,,,20110121,220529,1.00
5234F507670A69F4,P,684609QP8,ORANGE CNTY N C REF,20030401,3.500,20120601,,,20110121,104908,20110126,50000.00,102.302,1.762,,,,20110121,220529,1.00
BA3F8BC03B08223B,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110121,104830,20110126,15000.00,111.639,2.914,,,,20110121,220529,1.00
D2C17016207AEDEE,P,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110121,104840,20110126,20000.00,83.557,6.553,,,,20110121,220529,1.00
957B15DA1E195741,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,104902,20110126,25000.00,99.993,5.113,,,,20110121,220529,1.00
FBB32A64DAE0CCDC,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20110121,104828,20110126,25000.00,83.332,,,,,20110121,220529,1.00
71C1D135CA687485,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110121,104830,20110126,15000.00,110.139,,,,,20110121,220529,1.00
5D367A87412CDF3E,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110121,104840,20110126,20000.00,83.976,,,,,20110121,220529,1.00
5198E74354D44FEF,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,104902,20110126,25000.00,98.118,,,,,20110121,220529,1.00
1F982B87D85C3FCD,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110121,104900,20110126,5000.00,84.000,6.020,,,,20110121,220529,1.00
C3938FB6EF004577,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,104922,20110215,15000.00,97.894,5.140,,,,20110121,220529,1.00
5013A677C3FAA370,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,104915,20110126,25000.00,100.000,4.999,,,,20110121,220529,1.00
DAA1A28ED614EC5A,P,161045DU0,CHARLOTTE N C WTR & SWR SYS SER A,20020215,4.000,20110701,,,20110121,104911,20110126,100000.00,101.047,1.548,,,,20110121,220529,1.00
42E97BEDB63FAC88,P,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110121,104800,20110126,165000.00,95.250,5.415,,,,20110121,220529,1.00
6D990F588C82FB6D,P,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20110121,104923,20110126,20000.00,103.346,4.382,,,,20110121,220529,1.00
3C97E853E94D8171,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,104920,20110126,10000.00,97.250,5.714,,,,20110121,220529,1.00
90E1A4D04B654944,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20110121,104900,20110126,25000.00,100.897,5.101,,,,20110121,220529,1.00
25BBA0965347DCF3,P,2752813Y7,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20220801,,,20110121,104912,20110126,90000.00,42.538,7.563,,,,20110121,220529,1.00
06820AEFF3BBA499,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,104916,20110126,100000.00,94.342,5.430,,,,20110121,220529,1.00
09610D340D7AA7E0,S,93974CBR0,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20280701,,,20110121,104917,20110126,15000.00,101.421,4.770,,,,20110121,220529,1.00
337A637DB6C5D6AF,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110121,104906,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
72FAF6261E1C54A0,S,91463PCT8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.600,20240615,Y,,20110121,104927,20110202,50000.00,101.635,4.385,,,,20110121,220529,1.00
0C97F62ACC96D451,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110121,104928,20110126,425000.00,106.796,3.610,,,,20110121,220529,1.00
56E4D1BA7AD9D759,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110121,104924,20110126,50000.00,100.000,5.249,,,,20110121,220529,1.00
13032972D99A3BF3,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,104919,20110126,25000.00,99.513,,,,,20110121,220529,1.00
9737FAD7D7CFE7F5,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,104919,20110126,25000.00,99.998,4.999,,,,20110121,220529,1.00
DA04CB31A8C54E0F,S,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20110121,104644,20110126,30000.00,97.547,5.250,,,,20110121,220529,1.00
F149C7973A10D12C,S,083389AZ9,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.800,20381001,,,20110121,104913,20110126,5000.00,90.758,5.450,,,,20110121,220529,1.00
D6EC5738884EC0B6,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110121,104915,20110126,35000.00,103.105,4.650,,,,20110121,220529,1.00
0DE5EB791B97EE06,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,104927,20110215,15000.00,97.894,5.140,,,,20110121,220529,1.00
DF341C534F495C5D,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,104927,20110126,15000.00,99.577,5.029,,,,20110121,220529,1.00
7F0C9543025CFF03,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20110121,104930,20110126,15000.00,80.524,5.262,,,,20110121,220529,1.00
70264EE0446575D3,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,104927,20110126,5000.00,105.400,5.735,,,,20110121,220529,1.00
460DD764001DBCE7,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,104850,20110126,5000.00,94.451,5.150,,,,20110121,220529,1.00
8FB6BF72943F9EA5,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,104912,20110126,5000.00,94.451,5.150,,,,20110121,220529,1.00
E4CD637FBDE736A2,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20110121,104928,20110131,25000.00,96.499,5.105,,,,20110121,220529,1.00
BD7F5510A02D06D6,S,096054AY7,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,3.000,20141201,,,20110121,104723,20110126,75000.00,102.375,2.350,,,,20110121,220529,1.00
026F348DB5AEE765,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110121,104908,20110126,25000.00,84.754,,,,,20110121,220529,1.00
821975ABD19F5D7C,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110121,104739,20110126,650000.00,97.596,,,,,20110121,220529,1.00
16884FDB29029040,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20110121,104928,20110131,25000.00,94.749,,,,,20110121,220529,1.00
4FE776BC85737D9F,P,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20110121,104941,20110125,25000.00,91.069,5.797,,,,20110121,220529,1.00
5F773C2432EB14D8,P,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20110121,104942,20110125,25000.00,91.069,5.797,,,,20110121,220529,1.00
7F30C330F1DE51E5,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110121,104933,20110126,25000.00,85.995,6.111,,,,20110121,220529,1.00
22B1823948AE7475,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20110121,104913,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
4E2DCEF3C6C33C9C,P,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20110121,104934,20110126,45000.00,100.267,2.004,,,,20110121,220529,1.00
6DB2366A0A9692D1,S,646065ZG0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20200701,,,20110121,104924,20110126,5000.00,102.353,3.673,,,,20110121,220529,1.00
733A4870453AFD0C,D,646065ZG0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20200701,,,20110121,104918,20110126,5000.00,102.152,,,,,20110121,220529,1.00
EC09A31E09FF4DAE,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110121,104839,20110126,250000.00,101.529,,,,,20110121,220529,1.00
C3EE1607C731C667,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,104900,20110126,20000.00,100.000,4.998,,,,20110121,220529,1.00
95D2EBEBDE5378E1,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,104943,20110126,100000.00,98.316,4.658,,,,20110121,220529,1.00
201A3E3149568B57,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110121,104943,20110126,100000.00,107.071,5.177,,,,20110121,220529,1.00
FBAEBC9363F9DD7B,S,516393KD6,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20120601,,,20110121,104800,20110126,175000.00,98.665,1.000,,,,20110121,220529,1.00
3B24A3E6C786A981,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20110121,104900,20110126,20000.00,93.735,5.735,,,,20110121,220529,1.00
490C763855802AD0,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110121,104900,20110126,20000.00,89.526,6.090,,,,20110121,220529,1.00
DB9471E9877C0D9F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,104900,20110126,35000.00,100.021,5.696,,,,20110121,220529,1.00
FC5A4225BA13CBCA,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110121,104941,20110201,25000.00,95.973,4.500,,,,20110121,220529,1.00
40F3E2AFD718F65A,S,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110121,104715,20110126,60000.00,41.500,6.615,,,,20110121,220529,1.00
3BCFCEBBF51EA0D5,P,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110121,104800,20110126,1MM+,97.375,6.486,,,,20110121,220529,1.00
5A023FB9BF36B51A,S,7271767J2,PLANO TEX SER A,20010915,4.850,20160901,,,20110121,104500,20110126,35000.00,102.498,0.650,,,,20110121,220529,1.00
4AB11ADF2C467E2E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,104957,20110126,10000.00,95.311,5.414,,,,20110121,220529,1.00
909108001C8573C1,S,91463PCT8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.600,20240615,Y,,20110121,104954,20110202,30000.00,101.635,4.385,,,,20110121,220529,1.00
A8B2CE18AE4E780F,P,404549BF3,HACKENSACK N J BRD ED ,20010501,4.875,20160501,,,20110121,104954,20110126,75000.00,100.776,1.898,,,,20110121,220529,1.00
00DD40D05E8A4C37,P,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110121,104900,20110126,25000.00,105.188,4.533,,,,20110121,220529,1.00
7F54260910AC081E,D,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110121,104520,20110126,1MM+,103.625,,P,,,20110121,220529,1.00
DB5EC8BACF8099E6,D,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110121,104900,20110126,25000.00,105.188,,,,,20110121,220529,1.00
7DB28C4A735A9EF8,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110121,104817,20110126,25000.00,112.564,,S,,,20110121,220529,1.00
A703DA20B571FB4A,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,105002,20110126,15000.00,101.000,6.403,,,,20110121,220529,1.00
0BB6D35F945ED490,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,105009,20110126,10000.00,96.163,5.257,,,,20110121,220529,1.00
8DA24496DA14A506,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,105009,20110126,25000.00,93.750,5.441,,,,20110121,220529,1.00
916ACB39AA6C8D4C,S,952108AW8,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20160715,,,20110121,104949,20110126,50000.00,108.995,2.600,,,,20110121,220529,1.00
D6AE8D907869FA8E,S,569027GJ8,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20180601,,,20110121,104954,20110126,50000.00,106.293,2.232,,,,20110121,220529,1.00
02397C2278B78FFA,S,047060AR9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20191215,,,20110121,105001,20110126,5000.00,100.751,4.577,,,,20110121,220529,1.00
C2AE5E17337AECCD,D,952108AW8,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20160715,,,20110121,104949,20110126,50000.00,107.995,,,,,20110121,220529,1.00
6B9160A6BCB3AA42,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,104904,20110126,100000.00,98.780,5.100,,,,20110121,220529,1.00
F1FDB63374C414AA,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20110121,105000,20110126,10000.00,107.724,3.870,,,,20110121,220529,1.00
EF6DCB1E695A8D09,D,569027GJ8,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20180601,,,20110121,104954,20110126,50000.00,105.193,,,,,20110121,220529,1.00
BDC27358420BBA96,P,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20110121,104739,20110121,100000.00,100.000,0.000,,,,20110121,220529,1.00
FC3BCFE689D3726E,S,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20110121,104959,20110126,40000.00,109.913,3.624,,,,20110121,220529,1.00
00B08100971722A4,D,569027GJ8,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20180601,,,20110121,104959,20110126,50000.00,105.193,,,,,20110121,220529,1.00
80D38928C818D389,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110121,104018,20110126,10000.00,89.206,,,,,20110121,220529,1.00
1DD3810A31E5B84F,S,600136AU9,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.125,20341201,,,20110121,105000,20110126,25000.00,91.675,5.771,,,,20110121,220529,1.00
27D27A6C6BC7ADB3,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110121,105003,20110126,25000.00,98.500,5.408,,,,20110121,220529,1.00
28586BC59DFD5E82,S,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20110121,105009,20110126,50000.00,107.048,2.014,,,,20110121,220529,1.00
177C924DF31A6F47,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,105005,20110126,5000.00,99.950,6.003,,,,20110121,220529,1.00
4A6D0E904921EB6C,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20110121,105009,20110126,75000.00,108.400,3.089,,,,20110121,220529,1.00
7AA9988155248E06,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20110121,105009,20110126,50000.00,106.516,,,,,20110121,220529,1.00
8913B2448C152F16,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20110121,104948,20110126,40000.00,83.466,5.486,,,,20110121,220529,1.00
24596E5601F5873A,S,882722EH0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20230801,,,20110121,104954,20110126,5000.00,107.097,3.901,,,,20110121,220529,1.00
7794D5776640EA01,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110121,104958,20110126,5000.00,80.660,6.273,,,,20110121,220529,1.00
6B46319CFA41FBF3,S,882722LP4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.500,20190801,,,20110121,105009,20110126,5000.00,107.459,3.480,,,,20110121,220529,1.00
26A36B42312AA101,S,37586NAD5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,3.750,20130401,,,20110121,104859,20110126,20000.00,103.120,2.274,,,,20110121,220529,1.00
E0B37215F98E6352,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20110121,105005,20110126,10000.00,106.445,,,,,20110121,220529,1.00
384653304E943D88,S,810453P53,SCOTTSDALE ARIZ REF,20050329,5.000,20150701,,,20110121,104800,20110126,100000.00,112.206,2.100,,,,20110121,220529,1.00
250425E78AEF9A89,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,104942,20110128,20000.00,80.360,6.997,,,,20110121,220529,1.00
4B60AA6D59803975,D,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20110121,104948,20110126,40000.00,83.366,,,,,20110121,220529,1.00
538EAD28C125EED4,D,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20110121,104948,20110126,40000.00,83.366,,,,,20110121,220529,1.00
6EEDBB4963C39C3E,D,882722EH0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20230801,,,20110121,104956,20110126,5000.00,106.961,,,,,20110121,220529,1.00
A6A26F33982DBD84,D,37586NAD5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,3.750,20130401,,,20110121,104859,20110126,20000.00,103.120,,,,,20110121,220529,1.00
730DAE33021AF735,D,37586NAD5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,3.750,20130401,,,20110121,104957,20110126,20000.00,103.064,,,,,20110121,220529,1.00
B27065F03BCA3E58,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110121,105000,20110126,100000.00,99.852,5.262,,,,20110121,220529,1.00
913711AC310E9D2A,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110121,105000,20110128,25000.00,100.630,5.100,,,,20110121,220529,1.00
9F931DBEE11AAC17,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110121,105025,20110126,50000.00,103.019,4.645,,,,20110121,220529,1.00
33744C1682212466,S,244873AK1,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,3.800,20181201,,,20110121,105019,20110126,10000.00,93.832,4.750,,,,20110121,220529,1.00
63D4D67848793F01,D,93974CBR0,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20280701,,,20110121,104900,20110126,15000.00,99.746,,,,,20110121,220529,1.00
D6D2E958ACFAE804,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110121,104958,20110126,5000.00,80.500,,,,,20110121,220529,1.00
DEBF147C5708AB60,D,79739GAJ5,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.000,20140701,,,20110121,104800,20110126,10000.00,104.806,,,,,20110121,220529,1.00
2E7F5EF0DE0107DA,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20110121,105009,20110126,50000.00,106.516,,,,,20110121,220529,1.00
E6F0D81210ABF121,D,93974CBR0,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20280701,,,20110121,104913,20110126,15000.00,99.996,,,,,20110121,220529,1.00
82DECB868F4A2835,D,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20110121,104927,20110126,125000.00,100.976,,,,,20110121,220529,1.00
9A97E9CE98AFA34C,P,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20110121,105021,20110126,10000.00,106.100,3.716,,,,20110121,220529,1.00
3B06154A29904106,S,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,,,20110121,105022,20110126,30000.00,92.600,6.676,,,,20110121,220529,1.00
8F65D124A7EE5A12,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20110121,105022,20110126,15000.00,62.212,8.522,,,,20110121,220529,1.00
23D382D1F65A236F,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,105017,20110126,5000.00,91.884,5.764,,,,20110121,220529,1.00
6B7386D97C076530,S,041042KH4,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20210601,,,20110121,105023,20110126,20000.00,107.926,3.592,,,,20110121,220529,1.00
DA1900B96167C582,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110121,104944,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
DE5878D0272E7F18,D,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,,,20110121,105022,20110126,30000.00,90.700,,,,,20110121,220529,1.00
C3D3E69D8740D2C7,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110121,105027,20110126,10000.00,99.666,5.030,,,,20110121,220529,1.00
A4BCC285E45C2C22,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110121,105027,20110126,10000.00,99.666,5.030,,,,20110121,220529,1.00
BBCC42C6258F6852,S,566795GU8,MARICOPA CNTY ARIZ CMNTY REF,20040201,3.250,20130701,,,20110121,105032,20110126,50000.00,104.360,1.418,,,,20110121,220529,1.00
20B919948C4E6A0B,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110121,104935,20110126,10000.00,98.000,5.139,,,,20110121,220529,1.00
81D4CD03C75DC4A2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,104945,20110126,200000.00,96.500,5.259,,,,20110121,220529,1.00
4AA3F45BD594A6E6,S,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20110121,104953,20110201,20000.00,99.999,4.000,,,,20110121,220529,1.00
73EE504755BA5348,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110121,104900,20110126,10000.00,91.500,5.684,,,,20110121,220529,1.00
5BB8CC4B396273D2,D,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110121,104900,20110126,1MM+,113.740,,,,,20110121,220529,1.00
D1A01AC042494FDB,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,105034,20110126,10000.00,102.125,5.180,,,,20110121,220529,1.00
FF91A71F516C3A09,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,105036,20110126,10000.00,99.710,5.394,,,,20110121,220529,1.00
08740D35D62F26A4,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110121,104619,20110126,1000000.00,109.038,,S,,,20110121,220529,1.00
730FC51D81AD16AF,S,4450423Z5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20200215,,,20110121,105030,20110126,25000.00,107.478,3.373,,,,20110121,220529,1.00
1C4FBA7C623AE4B5,S,121653CZ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20231215,,,20110121,104917,20110126,100000.00,104.380,4.020,,,,20110121,220529,1.00
DC10CDCC8BB8EAA0,S,121653CZ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20231215,,,20110121,104917,20110126,25000.00,104.380,4.020,,,,20110121,220529,1.00
B4D22521D7D95057,S,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20110121,105016,20110126,10000.00,112.927,1.922,,,,20110121,220529,1.00
70B39D8AE4DF9F38,S,670607GT1,NUTLEY N J SCH DIST ,20070715,4.500,20290715,,,20110121,105041,20110126,15000.00,92.032,5.175,,,,20110121,220529,1.00
8FC605ED163476B4,P,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20110121,105011,20110126,50000.00,97.875,4.970,,,,20110121,220529,1.00
459D01035B5E2169,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20110121,105005,20110126,75000.00,108.350,,,,,20110121,220529,1.00
2F7BB6014ABB342E,S,674564BZ1,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.000,20191001,,,20110121,105031,20110126,10000.00,99.386,4.084,,,,20110121,220529,1.00
2124891290BC88E0,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,105039,20110126,10000.00,99.179,5.060,,,,20110121,220529,1.00
3A8EFD63C7EC73F7,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20110121,105036,20110126,15000.00,92.295,5.679,,,,20110121,220529,1.00
0160B4B0221D28D6,D,882722LP4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.500,20190801,,,20110121,105009,20110126,5000.00,107.306,,,,,20110121,220529,1.00
2B13D5092A751C39,S,516393KD6,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20120601,,,20110121,104900,20110126,50000.00,98.665,1.000,,,,20110121,220529,1.00
1A02C6423DE1BE92,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110121,105040,20110127,15000.00,100.000,4.999,,,,20110121,220529,1.00
46F15933B9B560C9,D,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20110121,105016,20110126,10000.00,112.826,,,,,20110121,220529,1.00
FC1FCA398D3E3CDC,D,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20110121,105011,20110126,50000.00,97.875,,,,,20110121,220529,1.00
38816F8B7AF55C37,D,674564BZ1,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.000,20191001,,,20110121,105031,20110126,10000.00,98.010,,,,,20110121,220529,1.00
33AAD47EDC520F4A,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,105039,20110126,10000.00,97.304,,,,,20110121,220529,1.00
1ED135C40630860F,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110121,105043,20110126,15000.00,102.845,5.013,,,,20110121,220529,1.00
A01D9DD7B0FD8BC1,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,105046,20110215,5000.00,97.894,5.140,,,,20110121,220529,1.00
8962288E6B31EA3D,P,758449LT7,REEDY CREEK IMPT DIST FLA SER B,20040122,3.700,20150601,,,20110121,105041,20110126,15000.00,102.000,3.035,,,,20110121,220529,1.00
7BE7A322D2FC26A5,P,914233PA3,UNIVERSITY CONN SER A,20060315,5.000,20180215,,,20110121,105046,20110126,50000.00,109.212,3.020,,,,20110121,220529,1.00
F6EB5FA044501CE1,S,71437RDS0,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,4.900,20151001,,,20110121,105036,20110126,25000.00,95.560,6.000,,,,20110121,220529,1.00
FF163D78341614E9,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110121,104933,20110126,80000.00,97.266,,,,,20110121,220529,1.00
E6C5E32F5388CC02,D,018033DW7,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20200501,,,20110121,105000,20110126,500000.00,108.948,,,,,20110121,220529,1.00
EB4DB8BB62F12E93,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20110121,105000,20110126,40000.00,85.723,6.211,,,,20110121,220529,1.00
70E81BD63E161DB8,P,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20110121,105000,20110126,15000.00,102.917,3.424,,,,20110121,220529,1.00
0E69A3E61BC5AD2E,P,469485GH3,JACKSONVILLE FLA SALES TAX REV ,20040303,3.375,20141001,,,20110121,105046,20110126,50000.00,98.050,3.948,,,,20110121,220529,1.00
F9D50F481545240C,P,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20110121,105000,20110126,25000.00,104.000,4.443,,,,20110121,220529,1.00
BF37701DAC3F2835,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110121,105052,20110126,10000.00,87.000,5.980,,,,20110121,220529,1.00
3009962675A590A9,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110121,105052,20110126,50000.00,96.250,5.273,,,,20110121,220529,1.00
9CEA4EBEA5B729ED,P,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20110121,104945,20110126,260000.00,94.845,5.750,,,,20110121,220529,1.00
DE92D606044D779F,S,036717JP2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20150801,,,20110121,105056,20110126,50000.00,104.500,2.650,,,,20110121,220529,1.00
B746724DCEC1AE2A,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,104941,20110126,250000.00,97.500,,,,,20110121,220529,1.00
FC0D526815569E26,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110121,105039,20110126,25000.00,104.485,3.238,,,,20110121,220529,1.00
B1CE51760486E58E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,105041,20110126,10000.00,96.579,5.767,,,,20110121,220529,1.00
26C6AB75B8F5A15A,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,105040,20110126,200000.00,97.095,5.050,,,,20110121,220529,1.00
09CDDBECF0434CB8,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,105042,20110126,25000.00,106.189,4.548,,,,20110121,220529,1.00
A20F754081E28AEA,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110121,105039,20110126,25000.00,104.360,,,,,20110121,220529,1.00
433F745923A345D7,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,104846,20110127,1000000.00,95.315,,,,,20110121,220529,1.00
84F66CD8148066B0,S,8805573A9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20340501,,,20110121,105048,20110126,35000.00,96.656,5.250,,,,20110121,220529,1.00
5D5DA1C1CE3C6D26,P,545152RS1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20120601,,,20110121,105049,20110126,20000.00,95.511,7.303,,,,20110121,220529,1.00
687ACDE22511636D,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110121,105056,20110208,25000.00,100.998,5.121,,,,20110121,220529,1.00
B0E7BF5C78DEA8F8,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,105041,20110126,10000.00,94.704,,,,,20110121,220529,1.00
61FE97366FAFD5DF,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110121,105042,20110126,80000.00,97.141,,,,,20110121,220529,1.00
2EA05741D0597D40,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,105042,20110126,25000.00,105.189,,,,,20110121,220529,1.00
14756A732ED65ABF,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,105040,20110126,200000.00,96.970,,,,,20110121,220529,1.00
669441946FBEEA31,D,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110121,105056,20110208,25000.00,99.998,,,,,20110121,220529,1.00
A1101742F12B9203,D,545152RS1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20120601,,,20110121,105049,20110126,20000.00,95.750,,,,,20110121,220529,1.00
E9DC19F842917085,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110121,105000,20110126,100000.00,100.107,5.622,,,,20110121,220529,1.00
579F83657148B0ED,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20110121,105030,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
EEA6B0AFCE6A605F,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110121,105103,20110126,10000.00,107.000,1.934,,,,20110121,220529,1.00
AD204C390A539466,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110121,104750,20110126,100000.00,100.107,,,,,20110121,220529,1.00
633AA12DDD6B7926,D,4450423Z5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20200215,,,20110121,105033,20110126,25000.00,106.202,,,,,20110121,220529,1.00
4CA4B2805ADB9EA8,D,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20110121,104957,20110126,40000.00,107.288,,,,,20110121,220529,1.00
5CB06F8B5BAE7C3D,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110121,104958,20110126,5000.00,80.000,,,,,20110121,220529,1.00
ED271B2DAA87E0C7,D,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20110121,104957,20110126,40000.00,107.538,,,,,20110121,220529,1.00
878128BC5971DF77,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110121,104956,20110126,5000.00,80.500,,,,,20110121,220529,1.00
4CD7A4F367F79DB3,D,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20110121,105016,20110126,10000.00,112.576,,,,,20110121,220529,1.00
54109E9943DDAD6D,D,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20110121,105000,20110126,10000.00,112.826,,,,,20110121,220529,1.00
54E16833546C654A,D,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110121,090307,20110126,25000.00,99.750,,,,,20110121,220529,1.00
D41647CB006AC5D9,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110121,105109,20110126,10000.00,101.425,4.811,,,,20110121,220529,1.00
09905192763A8A3E,D,717095UT8,PFLUGERVILLE TEX INDPT SCH CAP APPREC-REF,19990301,0.000,20110815,,,20110121,105000,20110126,50000.00,99.204,,,,,20110121,220529,1.00
0C0CEE8FD216F7DC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110121,105023,20110126,25000.00,102.770,6.338,,,,20110121,220529,1.00
40FEA2A2F4C4319F,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110121,105059,20110126,10000.00,99.500,,,,,20110121,220529,1.00
5A2416A47D9FF827,P,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20110121,105000,20110126,20000.00,109.235,3.085,,,,20110121,220529,1.00
A5EA1DF8011E3B8A,P,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20110121,105100,20110126,50000.00,99.998,4.799,,,,20110121,220529,1.00
D135ABA937BB365F,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110121,105100,20110126,10000.00,110.500,2.760,,,,20110121,220529,1.00
3F226C91E693122A,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110121,105100,20110126,10000.00,104.000,4.029,,,,20110121,220529,1.00
8178A7AB8BB56EBA,P,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20110121,105100,20110126,85000.00,105.005,1.099,,,,20110121,220529,1.00
45EBA7317D5FC026,P,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20110121,105100,20110126,15000.00,110.500,2.063,,,,20110121,220529,1.00
853A7031DCC56930,P,5758957C5,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20170701,,,20110121,105100,20110126,15000.00,107.764,3.110,,,,20110121,220529,1.00
554D1F9284E0B052,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,105112,20110126,20000.00,101.750,5.785,,,,20110121,220529,1.00
39F9A63617A8AD30,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110121,105115,20110126,20000.00,103.742,4.524,,,,20110121,220529,1.00
C039BA5EACA535FF,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,105116,20110201,30000.00,99.982,5.376,,,,20110121,220529,1.00
00CEEA87AE00A587,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110121,105102,20110126,20000.00,95.900,5.308,,,,20110121,220529,1.00
E36619EC4560A564,S,731127BH8,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20141001,,,20110121,104921,20110126,25000.00,103.328,3.036,,,,20110121,220529,1.00
DD3D015B78E77F9E,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110121,104850,20110126,20000.00,91.400,6.243,,,,20110121,220529,1.00
143CCE4AD1A8522B,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110121,105106,20110208,1MM+,100.000,5.250,,,,20110121,220529,1.00
80A3BF07E5F1B8BE,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110121,105102,20110126,20000.00,96.000,,,,,20110121,220529,1.00
18AB472386B2377C,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20110121,105100,20110126,25000.00,82.000,5.820,,,,20110121,220529,1.00
C4BDE52BD8E9E11D,P,717095UT8,PFLUGERVILLE TEX INDPT SCH CAP APPREC-REF,19990301,0.000,20110815,,,20110121,105000,20110126,50000.00,99.204,1.451,,,,20110121,220529,1.00
BC4BBCC297272618,S,341535RH7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20280601,,,20110121,105114,20110126,15000.00,99.885,4.759,,,,20110121,220529,1.00
E21FC0B9069B3406,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20110121,105112,20110126,45000.00,65.196,5.088,,,,20110121,220529,1.00
72516B6077F05E48,S,662140X23,NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A,20050201,4.000,20150201,,,20110121,105118,20110126,25000.00,106.577,1.750,,,,20110121,220529,1.00
195EF4C968053131,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110121,105118,20110202,50000.00,101.133,4.549,,,,20110121,220529,1.00
455876396ACB0F3D,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110121,105119,20110202,60000.00,102.021,5.224,,,,20110121,220529,1.00
8F9147B4F56841F8,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110121,105121,20110126,40000.00,107.000,1.934,,,,20110121,220529,1.00
8A9261CE2506EE84,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110121,105000,20110126,15000.00,92.000,5.685,,,,20110121,220529,1.00
C004704C57BE439B,S,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20110121,105117,20110126,20000.00,99.736,4.103,,,,20110121,220529,1.00
F0E5F2A98C0B74FD,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20110121,104600,20110126,1MM+,82.750,5.911,,,,20110121,220529,1.00
B28B9ADAFAB7F925,D,341535RH7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20280601,,,20110121,105100,20110126,15000.00,97.682,,,,,20110121,220529,1.00
5A42DC2DE0BDDCB9,D,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20110121,105117,20110126,20000.00,99.360,,,,,20110121,220529,1.00
BDBF9C6BEDE97121,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110121,105000,20110126,25000.00,100.144,,,,,20110121,220529,1.00
CEA82CC9B5AFDFC4,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110121,105016,20110126,25000.00,100.394,,,,,20110121,220529,1.00
DCC6393C88680FA8,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110121,105123,20110125,5000.00,86.383,5.999,,,,20110121,220529,1.00
FE715D9DBF0B629E,S,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20110121,105124,20110126,10000.00,101.930,4.249,,,,20110121,220529,1.00
FE8541B66045F32C,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,105126,20110126,15000.00,103.500,5.387,,,,20110121,220529,1.00
A7BBA27B7082B191,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,105128,20110126,25000.00,100.000,4.999,,,,20110121,220529,1.00
18FFD54CCD489606,S,442565F28,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20220215,,,20110121,105123,20110126,40000.00,105.149,3.140,,,,20110121,220529,1.00
D671810550360837,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20110121,105042,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
EEC6EB922E75D108,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110121,105052,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
5460092B54F27F74,S,764076CY9,RICHLAND SCH DIST PA ,20090215,4.000,20211101,,,20110121,105125,20110126,20000.00,98.501,4.174,,,,20110121,220529,1.00
EB5015675DDDBEC9,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110121,105123,20110126,25000.00,84.302,6.758,,,,20110121,220529,1.00
47AC4CCFE4A56C6B,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110121,105123,20110126,25000.00,84.302,,,,,20110121,220529,1.00
126611CA57C1BC8F,P,144709FK3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20380701,,,20110121,105124,20110126,25000.00,88.141,5.875,,,,20110121,220529,1.00
10AED42B17F89041,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110121,105128,20110126,25000.00,103.795,0.990,,,,20110121,220529,1.00
D6A64B0B32B99757,D,144709FK3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20380701,,,20110121,105124,20110126,25000.00,88.141,,,,,20110121,220529,1.00
29A41ED66737B65E,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110121,095832,20110126,10000.00,82.291,,P,,,20110121,220529,1.00
0FBF587C7883E2EA,D,041042KH4,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20210601,,,20110121,105000,20110126,20000.00,105.301,,,,,20110121,220529,1.00
B2A7D4EAE29CD996,D,041042KH4,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20210601,,,20110121,105020,20110126,20000.00,105.551,,,,,20110121,220529,1.00
F989D3EACFE3300B,D,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20110121,104533,20110126,50000.00,102.803,,,,,20110121,220529,1.00
2A68CAB900EA084C,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110121,105134,20110126,5000.00,84.990,5.550,,,,20110121,220529,1.00
D2190C818F2A3F22,S,49151ET60,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20131101,,,20110121,105128,20110126,50000.00,105.349,2.000,,,,20110121,220529,1.00
AB2B9318EFDA4892,S,75914TAF0,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20170201,Y,,20110121,105100,20110201,50000.00,105.173,3.050,,,,20110121,220529,1.00
8846E5BCF0D2E80F,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110121,105131,20110202,20000.00,96.580,5.267,,,,20110121,220529,1.00
D9F356C78910BCA5,P,575577GC9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20180701,,,20110121,105100,20110126,10000.00,106.025,3.519,,,,20110121,220529,1.00
0D872B6BA9539E16,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110121,105100,20110126,10000.00,100.500,4.739,,,,20110121,220529,1.00
64DD836CCD736453,P,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110121,105100,20110126,10000.00,107.000,4.405,,,,20110121,220529,1.00
8F2F9AD76D8EE715,P,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20110121,105100,20110126,5000.00,99.960,4.996,,,,20110121,220529,1.00
BEFAC1EE9704FD3E,S,48507RAW7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20230401,,,20110121,105137,20110126,20000.00,100.205,4.896,,,,20110121,220529,1.00
7EB6C29851CABEFE,S,476576AS2,JERSEY CITY N J GEN IMPT,20090210,5.000,20260115,,,20110121,105133,20110126,10000.00,99.718,5.027,,,,20110121,220529,1.00
B5A504EB14F66691,P,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20110121,105126,20110126,15000.00,81.026,6.515,,,,20110121,220529,1.00
D729C6C26E071F37,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20110121,105135,20110126,30000.00,81.858,5.963,,,,20110121,220529,1.00
D9F12C4BFAD82C83,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20110121,105137,20110126,10000.00,90.084,6.003,,,,20110121,220529,1.00
E996E9C2D24EC269,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110121,095654,20110126,225000.00,99.623,,,,,20110121,220529,1.00
D1B01B7A52CF25A9,P,797010GE9,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20150101,,,20110121,105138,20110126,1MM+,105.635,0.496,,,,20110121,220529,1.00
466D5478E6DEBFC5,S,75914TAJ2,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20200201,Y,,20110121,105100,20110201,100000.00,103.365,4.050,,,,20110121,220529,1.00
6C5A5686E98B2016,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20110121,105141,20110126,10000.00,92.295,5.679,,,,20110121,220529,1.00
364896A46E532E68,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20110121,105126,20110126,15000.00,81.026,,,,,20110121,220529,1.00
ECA49DBFC95E680A,D,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20110121,105135,20110126,30000.00,81.857,,,,,20110121,220529,1.00
44AC006FB09FCBD4,S,682747FZ8,ONONDAGA CNTY N Y INDL DEV AGY MANLIUS LIBR PJ,20050428,4.250,20211215,,,20110121,105100,20110126,5000.00,101.938,3.811,,,,20110121,220529,1.00
C9CB48E76C2FA9F7,S,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20110121,105138,20110126,100000.00,102.100,4.481,,,,20110121,220529,1.00
8B06433F938CFAD8,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110121,105100,20110126,5000.00,107.616,4.021,,,,20110121,220529,1.00
0FE4535C41C6BE2C,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20110121,105100,20110126,5000.00,110.353,3.730,,,,20110121,220529,1.00
873EDB18285BA49F,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,,,20110121,105100,20110126,5000.00,109.297,3.816,,,,20110121,220529,1.00
D128CAA5202E9F36,S,649717QC2,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20200401,,,20110121,105100,20110126,5000.00,107.602,4.002,,,,20110121,220529,1.00
1F9D903403049BCF,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20110121,105137,20110126,10000.00,90.084,,,,,20110121,220529,1.00
E208B65E28908007,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,105143,20110126,50000.00,93.250,5.215,,,,20110121,220529,1.00
470BF9BA5F2A7430,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,105143,20110126,5000.00,102.125,5.180,,,,20110121,220529,1.00
BA15913798E4EF65,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,105144,20110126,10000.00,101.300,6.068,,,,20110121,220529,1.00
6506DD236A0547FD,D,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20110121,102822,20110126,100000.00,102.100,,,,,20110121,220529,1.00
921B239D82B5922F,D,670607GT1,NUTLEY N J SCH DIST ,20070715,4.500,20290715,,,20110121,105100,20110126,15000.00,91.032,,,,,20110121,220529,1.00
A22DE480DF271FC1,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110121,105151,20110126,10000.00,105.184,6.393,,,,20110121,220529,1.00
3B2A92D5707207D6,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,105151,20110215,15000.00,101.110,4.852,,,,20110121,220529,1.00
351A29B8FEE30637,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110121,105144,20110126,30000.00,85.600,5.826,,,,20110121,220529,1.00
660F2891863140D8,S,548198BR0,LOWER MACUNGIE TWP PA ,20090415,3.000,20150815,,,20110121,105141,20110126,15000.00,101.688,2.500,,,,20110121,220529,1.00
4213E122D71DF904,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110121,105135,20110126,1MM+,92.750,16.178,,,,20110121,220529,1.00
F0C2F34139DC2D86,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20110121,104959,20110126,10000.00,104.484,3.455,,,,20110121,220529,1.00
E157FE994119FA4C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,105155,20110126,15000.00,84.040,5.697,,,,20110121,220529,1.00
E2105C9B17F8FA31,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110121,105148,20110126,15000.00,98.781,5.332,,,,20110121,220529,1.00
5D3CBF4D3ACFA7D0,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110121,105140,20110126,20000.00,103.000,3.310,,,,20110121,220529,1.00
6AA6FB3AD6659663,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20110121,105142,20110126,65000.00,104.916,3.350,,,,20110121,220529,1.00
57795CE9DF319166,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110121,105148,20110126,15000.00,96.780,,,,,20110121,220529,1.00
BF6531EC561FE7CE,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110121,105134,20110126,50000.00,98.945,5.080,,,,20110121,220529,1.00
A5DB0798F9E33126,S,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20110121,105149,20110126,15000.00,97.488,5.250,,,,20110121,220529,1.00
E9866AE1A98B448A,D,548198BR0,LOWER MACUNGIE TWP PA ,20090415,3.000,20150815,,,20110121,105100,20110126,15000.00,101.688,,,,,20110121,220529,1.00
92244322CD22D66D,D,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110121,104300,20110126,200000.00,81.800,,,,,20110121,220529,1.00
A24389E17D9D36F9,S,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,,,20110121,105149,20110126,100000.00,103.519,3.456,,,,20110121,220529,1.00
E0DF9EA418D479C6,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110121,105149,20110126,20000.00,97.375,5.223,,,,20110121,220529,1.00
699A4D41CD68616E,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110121,105157,20110126,20000.00,104.161,3.260,,,,20110121,220529,1.00
3CE9A6764A515B67,P,797010GF6,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20160101,,,20110121,105153,20110126,1MM+,105.635,0.496,,,,20110121,220529,1.00
158302B00EAAEFE7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110121,105001,20110126,100000.00,100.000,6.050,,,,20110121,220529,1.00
9680BAD2E9BA4A63,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20110121,105158,20110127,25000.00,93.367,6.000,,,,20110121,220529,1.00
F2BEDF87C37FA92F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,105200,20110126,5000.00,105.400,5.735,,,,20110121,220529,1.00
02CDA053C09B585E,D,48507RAW7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20230401,,,20110121,105059,20110126,20000.00,98.000,,,,,20110121,220529,1.00
1B343F03271A9533,D,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20110121,105200,20110126,50000.00,110.320,,,,,20110121,220529,1.00
0838E4DA03FB1BFE,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110121,105112,20110121,1MM+,101.007,0.338,,,,20110121,220529,1.00
FE7A029CCDD262B3,S,787642U88,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,3.625,20190301,,,20110121,104648,20110126,250000.00,104.461,3.000,,,,20110121,220529,1.00
2CEA82B948FCA298,S,54310PAQ9,LONGMONT COLO STORM DRAIN REV ,20080910,4.250,20231201,,,20110121,105211,20110126,5000.00,99.575,4.292,,,,20110121,220529,1.00
E3233BB8E3B0FD51,S,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20110121,105214,20110126,5000.00,103.550,1.152,,,,20110121,220529,1.00
866DC8BA62B4435C,P,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20110121,105202,20110126,50000.00,106.153,1.872,,,,20110121,220529,1.00
A6D9A00E0FBC0191,S,20774UC29,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20160701,,,20110121,105211,20110126,15000.00,104.550,3.083,,,,20110121,220529,1.00
5F402AA1473BFF6B,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110121,105211,20110202,40000.00,102.021,5.224,,,,20110121,220529,1.00
8ABD8044BD2F90FE,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110121,105211,20110126,20000.00,107.100,2.334,,,,20110121,220529,1.00
BF6362A9CD547455,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110121,105149,20110126,50000.00,99.147,5.562,,,,20110121,220529,1.00
44803F9F5A205491,P,54423EBT1,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20110701,,,20110121,105208,20110126,1MM+,101.844,0.702,,,,20110121,220529,1.00
B7E32F6BF7987F98,S,75914TAT0,REGIONAL SCH UNIT NO 1 ME ,20110201,5.250,20290201,Y,,20110121,105100,20110201,200000.00,98.853,5.350,,,,20110121,220529,1.00
9922BBDD2B375981,P,009730LU4,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-SUMMA HLTH SYS-B,20040610,,20341101,,,20110121,104407,20110128,1MM+,100.000,0.250,,,,20110121,220529,1.00
AEF778039362CB65,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,105148,20110126,75000.00,98.780,5.100,,,,20110121,220529,1.00
5B860C8E409B9302,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110121,105131,20110126,25000.00,98.996,5.091,,,,20110121,220529,1.00
0D75BE1F29205EF1,D,731127BH8,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20141001,,,20110121,104900,20110126,25000.00,102.578,,,,,20110121,220529,1.00
186C3C5DD2D0ECC5,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110121,105145,20110126,20000.00,102.386,,,,,20110121,220529,1.00
7C1B6EF0AE1CAE40,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20110121,105200,20110126,100000.00,96.711,4.779,,,,20110121,220529,1.00
EBF87CCAFCD161B7,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110121,105218,20110126,5000.00,89.955,6.200,,,,20110121,220529,1.00
EC6AEBAEC2B7681C,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20110121,105202,20110126,10000.00,100.000,4.999,,,,20110121,220529,1.00
0D2E18DC23610E39,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,105225,20110210,10000.00,97.683,6.206,,,,20110121,220529,1.00
F236FC4B2EFFB470,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,105228,20110126,15000.00,84.040,5.697,,,,20110121,220529,1.00
D2A06F0260CA25B5,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110121,105229,20110126,35000.00,103.364,3.817,,,,20110121,220529,1.00
BBC524A2479D71E7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,105230,20110126,5000.00,87.700,6.020,,,,20110121,220529,1.00
DD8FF38BDF1D1E35,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20110121,105223,20110126,10000.00,84.400,5.773,,,,20110121,220529,1.00
9656ADF7F1E8291C,P,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20110121,105218,20110126,25000.00,101.422,4.704,,,,20110121,220529,1.00
4FBEDB6452FD32B9,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,105219,20110126,25000.00,100.250,4.947,,,,20110121,220529,1.00
F93BBBDDABEB6BE1,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20110121,105205,20110128,150000.00,100.000,0.000,,,,20110121,220529,1.00
20A98964012BDDF2,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110121,105209,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
DB8D2AD3C8565702,P,59067AAU7,MESA ST COLLEGE COLO AUXILIARY ,20050915,4.250,20250515,,,20110121,105226,20110126,10000.00,89.462,5.310,,,,20110121,220529,1.00
CE85EAD866CB9D79,S,011420JB3,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20231101,,,20110121,105225,20110126,15000.00,100.399,4.454,,,,20110121,220529,1.00
CE91EDC0F0DB7C49,S,650034UE9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.300,20130315,,,20110121,105113,20110126,200000.00,103.486,1.200,,,,20110121,220529,1.00
0ADA84C316289756,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20110121,104856,20110126,75000.00,112.035,3.169,,,,20110121,220529,1.00
5906968B37B1DC2E,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,105234,20110201,20000.00,100.000,5.200,,,,20110121,220529,1.00
6D1E2303FF73A749,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110121,105234,20110125,5000.00,96.119,8.749,,,,20110121,220529,1.00
00DE2DE5EE4C4159,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,105235,20110202,10000.00,99.000,5.081,,,,20110121,220529,1.00
DC22EE3B5BDA105F,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,105236,20110126,10000.00,95.311,5.414,,,,20110121,220529,1.00
249229149D4C1A1A,D,011420JB3,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20231101,,,20110121,105232,20110126,15000.00,99.900,,,,,20110121,220529,1.00
4C9B666C178D5A20,S,91523NHE9,UNIVERSITY WASH UNIV REVS UNREFUNDED BAL-REF-HSG-DINING,20020401,5.250,20231201,,,20110121,105238,20110126,5000.00,103.311,3.383,,,,20110121,220529,1.00
5B30D2F87DEF53B9,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110121,104917,20110126,200000.00,96.793,5.500,,,,20110121,220529,1.00
F1A46194A7C85231,S,587601LH6,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20240801,,,20110121,105046,20110126,1MM+,37.849,7.320,,,,20110121,220529,1.00
2168DCA1E5B6BBE6,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20110121,105234,20110126,25000.00,89.000,5.665,,,,20110121,220529,1.00
78A94CF927AD232F,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,105231,20110126,25000.00,99.728,5.022,,,,20110121,220529,1.00
D926CA0E7B99A691,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110121,105238,20110126,30000.00,102.649,4.617,,,,20110121,220529,1.00
BB9FB9FE6D8369D2,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20110121,105234,20110126,25000.00,87.400,,,,,20110121,220529,1.00
71B07C776E1A116B,S,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20110121,105232,20110126,10000.00,111.925,3.338,,,,20110121,220529,1.00
DC8B4A2650E0763D,S,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110121,105135,20110126,10000.00,99.551,5.344,,,,20110121,220529,1.00
0FDDA68F976F34BC,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,105212,20110128,20000.00,80.360,6.997,,,,20110121,220529,1.00
4D4F519E4D458741,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110121,105237,20110126,15000.00,85.607,2.400,,,,20110121,220529,1.00
1C00EDC149BF2288,S,952530VA8,WEST DES MOINES IOWA SER C,20020630,4.250,20140601,,,20110121,105155,20110126,10000.00,101.122,1.000,,,,20110121,220529,1.00
0A19B70C2758B57E,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110121,105236,20110126,5000.00,104.500,6.338,,,,20110121,220529,1.00
D208F6A24732ACF3,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110121,105218,20110126,20000.00,101.408,2.531,,,,20110121,220529,1.00
1A70DE24482E2735,D,566795GU8,MARICOPA CNTY ARIZ CMNTY REF,20040201,3.250,20130701,,,20110121,104902,20110126,50000.00,104.160,,,,,20110121,220529,1.00
28F09E76EF904EFD,D,45188RE96,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20190101,,,20110121,105150,20110126,25000.00,68.884,,,,,20110121,220529,1.00
A1D71E9D9A0A4695,D,45188RE96,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20190101,,,20110121,105132,20110126,25000.00,69.134,,,,,20110121,220529,1.00
3B358A30533B13B1,D,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20110121,104912,20110126,125000.00,101.026,,,,,20110121,220529,1.00
32C9DB0BCE4A902D,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110121,105218,20110126,20000.00,101.508,,,,,20110121,220529,1.00
984BFC847F15F115,D,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20110121,105232,20110126,10000.00,110.425,,,,,20110121,220529,1.00
847618E28896A614,S,885285HH2,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20120901,,,20110121,105245,20110126,25000.00,102.618,0.601,,,,20110121,220529,1.00
FAD2540F74D49DE7,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20110121,105249,20110126,10000.00,88.850,5.501,,,,20110121,220529,1.00
FB26F552EBD5813D,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110121,105252,20110126,10000.00,97.098,5.300,,,,20110121,220529,1.00
AA37BE0123BB25A1,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110121,105238,20110126,15000.00,102.884,3.311,,,,20110121,220529,1.00
F9DBF762BA8B5A8F,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110121,105226,20110126,25000.00,106.141,3.410,,,,20110121,220529,1.00
3D32416F52B2919F,P,303829BD6,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.400,20150715,,,20110121,105252,20110126,5000.00,99.381,4.554,,,,20110121,220529,1.00
486808DF2384C3BD,D,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110121,105230,20110126,25000.00,106.141,,,,,20110121,220529,1.00
D71132C395AA1274,S,717883JL7,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20110901,,,20110121,105253,20110126,115000.00,102.527,0.750,,,,20110121,220529,1.00
42BE3BD6A4C41F23,S,47029XBE4,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20150615,,,20110121,105110,20110126,1MM+,111.777,2.170,,,,20110121,220529,1.00
46D5142B9E2218D6,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110121,105250,20110126,5000.00,104.500,6.338,,,,20110121,220529,1.00
1108A2B4C223EE1E,S,511444MW8,LAKE ZURICH ILL REF-ALT REV SOURCE-SER C,20090415,4.000,20211215,,,20110121,104700,20110126,300000.00,100.000,4.000,,,,20110121,220529,1.00
8BACC2495139D068,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,105200,20110126,5000.00,92.500,5.578,,,,20110121,220529,1.00
85010928B745AE9D,D,303829BD6,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.400,20150715,,,20110121,105252,20110126,5000.00,99.880,,,,,20110121,220529,1.00
703052FE7BEB26AD,D,717883JL7,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20110901,,,20110121,105253,20110126,115000.00,102.027,,,,,20110121,220529,1.00
C053772EFFCF723D,S,098747BM9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20150710,,,20110121,105253,20110126,45000.00,111.020,2.613,,,,20110121,220529,1.00
23FC94AB8B5DBE9E,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110121,105258,20110126,35000.00,97.000,5.328,,,,20110121,220529,1.00
FD83DC8FE16E59CD,D,098747BM9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20150710,,,20110121,105253,20110126,45000.00,110.194,,,,,20110121,220529,1.00
B8FB6889AC4CA1D6,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110121,105223,20110126,250000.00,96.372,,,,,20110121,220529,1.00
990CB6E66FDE5DD0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,105305,20110126,20000.00,108.190,6.999,,,,20110121,220529,1.00
DBBFCEE3BDDF0DEA,P,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20110121,105248,20110126,25000.00,98.737,5.125,,,,20110121,220529,1.00
02999675355EAD1B,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,105251,20110126,25000.00,98.300,4.966,,,,20110121,220529,1.00
71F3537A9E2E1E5D,D,442565F28,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20220215,,,20110121,105000,20110126,40000.00,104.149,,,,,20110121,220529,1.00
ABC1F64B5DAA3DC0,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110121,105242,20110126,15000.00,83.971,,,,,20110121,220529,1.00
9EC1E409463E5840,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,105303,20110126,20000.00,99.371,5.050,,,,20110121,220529,1.00
122388613CED5C3A,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,105245,20110126,200000.00,101.543,,,,,20110121,220529,1.00
FC34FEFD3D41BBE3,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,105303,20110126,20000.00,97.495,,,,,20110121,220529,1.00
8DC2377271493BAB,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,105306,20110126,100000.00,92.286,5.155,,,,20110121,220529,1.00
B68D0BD76BC03CAE,S,123583FE1,BUTLER CNTY PA ,20030815,5.250,20160715,,,20110121,105246,20110126,250000.00,110.125,1.084,,,,20110121,220529,1.00
BD1F491922B7EEEB,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110121,105313,20110126,25000.00,100.625,4.605,,,,20110121,220529,1.00
9A4DA19F9F123E10,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110121,105313,20110126,10000.00,85.620,5.463,,,,20110121,220529,1.00
041628C0EA428B87,P,940774FK3,WASHOE CNTY NEV PK,20061018,4.000,20140301,,,20110121,105314,20110121,45000.00,102.832,1.421,,,,20110121,220529,1.00
4AF5A4791D1AAB33,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,105318,20110202,5000.00,99.901,6.131,,,,20110121,220529,1.00
8433CB1A54C44573,P,246380F79,DELAWARE ST SER D,20050915,4.000,20200901,,,20110121,105208,20110126,95000.00,95.475,4.588,,,,20110121,220529,1.00
3A6293BC1BD4B703,D,123583FE1,BUTLER CNTY PA ,20030815,5.250,20160715,,,20110121,105245,20110126,250000.00,110.082,,,,,20110121,220529,1.00
E49827D220ABE505,S,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20110121,105234,20110126,5000.00,104.101,1.346,,,,20110121,220529,1.00
E17E5396B57978DD,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,105212,20110126,50000.00,92.231,5.300,,,,20110121,220529,1.00
80E5E593FB03DD6B,S,589535L76,MERIDEN CONN REF-SER B,20100504,4.000,20200801,,,20110121,105312,20110126,55000.00,102.627,3.670,,,,20110121,220529,1.00
EF2D1315852F91A7,S,663719PD8,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20150815,,,20110121,105245,20110126,10000.00,102.000,3.234,,,,20110121,220529,1.00
BD213A59FF9274E5,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110121,105317,20110126,20000.00,83.552,5.888,,,,20110121,220529,1.00
9440D313A885A2DA,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110121,105033,20110126,1MM+,111.763,,,,,20110121,220529,1.00
A34B47F6986948DB,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20110121,105329,20110126,10000.00,103.745,5.150,,,,20110121,220529,1.00
E1F8FACCC6EF88F0,S,573590AA4,MARTINSBURG TOWN N Y BD ANTIC NTS,20110201,2.875,20111101,Y,,20110121,105230,20110201,100000.00,100.631,1.350,,,,20110121,220529,1.00
8C07F15E6A913155,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,105324,20110126,250000.00,95.872,5.397,,,,20110121,220529,1.00
2FAAC3E1E5EFED50,S,59465HEA0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,4.750,20310415,,,20110121,104800,20110126,200000.00,82.407,6.300,,,,20110121,220529,1.00
C2F9DB8E309AE246,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110121,105300,20110126,20000.00,93.097,5.725,,,,20110121,220529,1.00
49130BA378050EE8,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,105317,20110215,200000.00,102.243,4.592,,,,20110121,220529,1.00
B60D7BFCE07AFBF7,S,817001JN1,SENECA FALLS N Y CENT SCH DIST REF,20100930,4.000,20170615,,,20110121,105323,20110126,20000.00,104.291,3.250,,,,20110121,220529,1.00
A4A3FA1D61982375,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20110121,105321,20110126,50000.00,94.000,5.409,,,,20110121,220529,1.00
AC6775CD4F9377C0,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110121,105323,20110126,35000.00,100.000,5.622,,,,20110121,220529,1.00
292FD4D7EC6DAF3C,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110121,105326,20110126,20000.00,94.315,5.608,,,,20110121,220529,1.00
C884D4A8B1FD0366,D,544393DH1,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.000,20121201,,,20110121,104928,20110126,100000.00,96.650,,,,,20110121,220529,1.00
E8208E866A43DFB2,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20110121,105240,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
19B8FF1461649029,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20110121,105307,20110128,100000.00,100.000,0.000,,,,20110121,220529,1.00
108EC4FC3BFBCFED,P,051530BP7,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,4.250,20240501,,,20110121,105326,20110126,10000.00,89.920,5.318,,,,20110121,220529,1.00
10741E7B41FCE159,D,928172TZ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20150801,,,20110121,105115,20110126,1MM+,113.302,,,,,20110121,220529,1.00
F58E53BC9F93B9FB,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110121,105329,20110126,20000.00,92.690,,,,,20110121,220529,1.00
C651E4B258642795,D,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110121,105328,20110126,25000.00,98.092,,,,,20110121,220529,1.00
747726C27E652338,S,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,,,20110121,105329,20110126,20000.00,92.600,6.676,,,,20110121,220529,1.00
C0F029C731C06E5A,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,,,20110121,105333,20110126,10000.00,95.894,4.550,,,,20110121,220529,1.00
721F0E3650C44CBF,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110121,105211,20110126,35000.00,108.500,1.650,,,,20110121,220529,1.00
B85ADDE6F219A7D0,D,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,,,20110121,105329,20110126,20000.00,90.700,,,,,20110121,220529,1.00
8D71D4D934A3D9F3,S,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110121,105324,20110126,25000.00,106.110,2.260,,,,20110121,220529,1.00
9F42BF8508BE8598,S,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20110121,105100,20110126,25000.00,105.400,3.223,,,,20110121,220529,1.00
5AB4E1071FEB7952,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110121,105332,20110126,50000.00,96.340,5.300,,,,20110121,220529,1.00
ECC052B3E16685DF,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110121,105131,20110126,100000.00,100.000,4.999,,,,20110121,220529,1.00
EB7DAF625596CA4A,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110121,105335,20110126,10000.00,98.000,5.305,,,,20110121,220529,1.00
1322BB7FB287B76B,S,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20110121,105335,20110126,10000.00,103.201,4.800,,,,20110121,220529,1.00
3C36CFBEBEC90C4B,D,098747BM9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20150710,,,20110121,105303,20110126,45000.00,110.194,,,,,20110121,220529,1.00
8688905D37613025,D,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110121,105324,20110126,25000.00,105.610,,,,,20110121,220529,1.00
8DD1E30334AE31CE,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110121,105108,20110126,25000.00,112.064,,P,,,20110121,220529,1.00
163E9F7BE2F72FCB,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110121,105234,20110126,30000.00,100.524,,,,,20110121,220529,1.00
8636F43C8E69607A,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110121,105233,20110126,30000.00,100.774,,,,,20110121,220529,1.00
29D08535ED445CC8,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110121,105332,20110126,50000.00,94.465,,,,,20110121,220529,1.00
3F345628E5787647,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110121,105340,20110126,10000.00,89.850,5.823,,,,20110121,220529,1.00
3B7B86B1874EEAFE,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110121,105333,20110126,25000.00,85.140,6.343,,,,20110121,220529,1.00
18D20E056362A81B,P,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20110121,105336,20110126,20000.00,90.812,5.728,,,,20110121,220529,1.00
8BAF62B1F3B20886,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20110121,105329,20110126,10000.00,95.279,4.604,,,,20110121,220529,1.00
2B14BDF8B379C4A3,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110121,105106,20110126,5000.00,80.000,6.334,,,,20110121,220529,1.00
97DCF691EBD37391,S,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20110121,105300,20110126,15000.00,99.202,4.125,,,,20110121,220529,1.00
B63F20E73158BA48,P,576049Y46,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,5.250,20151201,,,20110121,105300,20110126,20000.00,107.804,3.485,,,,20110121,220529,1.00
4B4BD418F892F007,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110121,105300,20110126,10000.00,108.650,1.719,,,,20110121,220529,1.00
C58BF6CBE8F8CA9D,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110121,105300,20110126,10000.00,112.679,2.756,,,,20110121,220529,1.00
71059D2D68E0B72A,P,729467LQ1,PLYMOUTH CONN ,20061215,5.000,20111215,,,20110121,105300,20110126,25000.00,103.113,1.451,,,,20110121,220529,1.00
44819CBD500720CB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,105300,20110126,100000.00,98.884,5.081,,,,20110121,220529,1.00
F3B3D059C0129ED5,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110121,105300,20110126,100000.00,99.994,6.090,,,,20110121,220529,1.00
FE89401BFA5676F9,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,105353,20110126,10000.00,84.040,5.697,,,,20110121,220529,1.00
B184CAD81A2D9B7F,P,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20110121,105300,20110126,10000.00,95.000,5.421,,,,20110121,220529,1.00
0E2CD1CCFB641927,S,797010GE9,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20150101,,,20110121,105352,20110126,1MM+,105.650,0.481,,,,20110121,220529,1.00
8FC032582B77EDBD,P,344244JZ2,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.500,20211101,,,20110121,105347,20110121,25000.00,98.072,4.730,,,,20110121,220529,1.00
18DC10E70FD5CC0E,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110121,105348,20110126,10000.00,99.990,5.500,,,,20110121,220529,1.00
F2CCA2DDDA04CDDA,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110121,105202,20110126,100000.00,99.994,,,,,20110121,220529,1.00
08C95DF0897F5CCE,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110121,105341,20110126,90000.00,106.625,3.574,,,,20110121,220529,1.00
219932E780D1F7B0,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20110121,105341,20110126,25000.00,76.986,4.800,,,,20110121,220529,1.00
D7FFBF4A01B53573,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110121,105358,20110126,5000.00,103.037,,,,,20110121,220529,1.00
01295DDB664EB658,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110121,105338,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
FFF6F6A07DE2D9FB,P,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20110121,105353,20110126,25000.00,101.277,2.493,,,,20110121,220529,1.00
ED132DE822FD6B24,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,105354,20110126,50000.00,93.000,5.502,,,,20110121,220529,1.00
238537AA55C97B74,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20110121,104309,20110126,30000.00,94.361,5.500,,,,20110121,220529,1.00
A1EA39362F29E19D,P,57586PAW6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20160601,,,20110121,105351,20110126,40000.00,100.625,3.922,,,,20110121,220529,1.00
5DC310EB03CEF378,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20110121,105410,20110126,10000.00,100.000,4.999,,,,20110121,220529,1.00
E107986C3743EB92,S,303891UW3,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20120401,,,20110121,105415,20110126,100000.00,103.786,0.771,,,,20110121,220529,1.00
A21551A8235E7D96,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110121,105406,20110208,1MM+,100.000,5.250,,,,20110121,220529,1.00
28DB7714A6FF3453,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110121,105041,20110126,35000.00,93.788,5.300,,,,20110121,220529,1.00
7FB8D3DBA70E40C3,S,573590AA4,MARTINSBURG TOWN N Y BD ANTIC NTS,20110201,2.875,20111101,Y,,20110121,105313,20110201,100000.00,100.631,1.350,,,,20110121,220529,1.00
17C5B89110152AF6,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110121,105018,20110126,1MM+,105.754,0.701,,,,20110121,220529,1.00
AD708F41D86E6C66,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20110121,105415,20110125,15000.00,101.000,6.197,,,,20110121,220529,1.00
1643B34E485058B5,S,373511AM6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20220615,,,20110121,105358,20110126,35000.00,102.459,4.603,,,,20110121,220529,1.00
A1E92A47A5035A6D,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,105401,20110126,10000.00,92.786,5.110,,,,20110121,220529,1.00
69698E7E415B1BC8,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110121,105408,20110126,20000.00,97.375,5.223,,,,20110121,220529,1.00
E224E00E7470EF62,S,035573VE1,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.625,20160201,,,20110121,105400,20110126,20000.00,102.692,2.250,,,,20110121,220529,1.00
4FECEDDF034D0AD8,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,105157,20110126,250000.00,109.724,,,,,20110121,220529,1.00
2D98F14DC8E2AB7A,S,035465SU8,ANN ARBOR MICH BLDG AUTH FOURTH & WILLIAMS PKG PROJ,20020501,4.750,20170301,,,20110121,105411,20110126,10000.00,103.522,1.500,,,,20110121,220529,1.00
B9D15320448ADA7F,S,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20110121,105409,20110126,65000.00,79.494,6.543,,,,20110121,220529,1.00
9E272C98C53A1B19,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110121,105359,20110126,25000.00,99.243,5.184,,,,20110121,220529,1.00
1559A23B8F859D64,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,105359,20110215,10000.00,99.245,5.200,,,,20110121,220529,1.00
0126C3F7DAAAEFEF,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,105407,20110126,25000.00,101.818,4.651,,,,20110121,220529,1.00
22BEF3EE909A210F,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,105304,20110126,75000.00,99.246,5.056,,,,20110121,220529,1.00
277D4133722A470A,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,105317,20110126,25000.00,94.750,6.305,,,,20110121,220529,1.00
EC2FF34BCC41033F,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110121,105359,20110126,25000.00,97.000,,,,,20110121,220529,1.00
450015E1C49E99BA,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,105410,20110126,25000.00,100.567,,,,,20110121,220529,1.00
C9BABD82A7F38534,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20110121,105318,20110126,15000.00,103.720,,,,,20110121,220529,1.00
2698B4F73337ACA9,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110121,105335,20110126,10000.00,97.000,,,,,20110121,220529,1.00
9B21B12FC9D3F620,D,407277AM4,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20151201,,,20110121,105008,20110126,200000.00,106.056,,P,,,20110121,220529,1.00
49F46612108872E6,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110121,105416,20110126,20000.00,83.273,5.783,,,,20110121,220529,1.00
E926E1273E99D304,S,546279H78,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20230601,,,20110121,105147,20110126,30000.00,93.240,5.250,,,,20110121,220529,1.00
39A2FE2CDA615D78,S,386138CA7,GRAND PRAIRIE TEX REF & IMPT,20110201,4.000,20200215,Y,,20110121,105100,20110223,100000.00,102.350,3.690,,,,20110121,220529,1.00
3355055276E742EB,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110121,105319,20110121,500000.00,100.000,0.000,,,,20110121,220529,1.00
F4BC0493948E96F6,P,649787LW6,NEW YORK ST REF-SER F,19980715,5.250,20130915,,,20110121,105412,20110126,25000.00,99.725,5.360,,,,20110121,220529,1.00
EDAE2A6F6CBE88CF,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110121,105416,20110126,20000.00,83.073,,,,,20110121,220529,1.00
03FC123AB6FD344D,D,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20110121,105408,20110126,25000.00,102.352,,,,,20110121,220529,1.00
26DBDD556F97642E,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20110121,105423,20110126,10000.00,100.000,4.999,,,,20110121,220529,1.00
350F45952DF7A5EE,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110121,105424,20110209,5000.00,100.757,4.900,,,,20110121,220529,1.00
2910B65D28443982,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,105426,20110126,5000.00,99.048,5.320,,,,20110121,220529,1.00
B8326439A0278754,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110121,105422,20110210,10000.00,99.408,4.070,,,,20110121,220529,1.00
3C7F32028343B4BB,S,797010GF6,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20160101,,,20110121,105427,20110126,1MM+,105.650,0.481,,,,20110121,220529,1.00
9E024EC9AE505042,S,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20110121,105408,20110126,25000.00,102.552,2.396,,,,20110121,220529,1.00
0A3D1F2CF627B3F6,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110121,105422,20110210,10000.00,98.407,,,,,20110121,220529,1.00
F860338CAF876AAE,P,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20110121,105035,20110126,100000.00,106.501,2.327,,,,20110121,220529,1.00
DEB1431B96367770,D,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20110121,105408,20110126,25000.00,102.352,,,,,20110121,220529,1.00
CE2EA8FF1CE072BE,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20110121,105432,20110126,10000.00,99.170,6.754,,,,20110121,220529,1.00
5ABE1A57118C5802,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110121,105435,20110126,5000.00,98.750,5.083,,,,20110121,220529,1.00
8C3328444AC506A4,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110121,105430,20110126,10000.00,101.950,5.694,,,,20110121,220529,1.00
34F20F5EADB9162B,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110121,105342,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
95F10A888AA19D99,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110121,105353,20110121,400000.00,100.000,0.000,,,,20110121,220529,1.00
70A689C27F2B9559,P,57604PYS7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20290801,,,20110121,105423,20110126,20000.00,93.917,5.008,,,,20110121,220529,1.00
9922071DB3D4B933,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110121,104839,20110126,25000.00,91.836,,,,,20110121,220529,1.00
4B2EA337D2C66F1F,S,57586PAW6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20160601,,,20110121,105414,20110131,40000.00,101.674,3.627,,,,20110121,220529,1.00
40D027E7E3E01FD8,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,105408,20110128,20000.00,80.360,6.997,,,,20110121,220529,1.00
1B20B7F52B316B03,P,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20110121,105438,20110126,20000.00,101.270,3.389,,,,20110121,220529,1.00
0BBFA41BEA5B75F0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110121,105439,20110126,5000.00,99.119,8.445,,,,20110121,220529,1.00
D322195EA4D94E45,S,20775BJQ0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20160515,,,20110121,105434,20110126,100000.00,102.459,3.389,,,,20110121,220529,1.00
D360EFF67A86CCBF,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110121,105300,20110126,20000.00,81.551,,,,,20110121,220529,1.00
1339579E1CA7652A,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110121,105144,20110126,240000.00,102.500,,,,,20110121,220529,1.00
0818DEDB0DE4C8C0,P,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20110121,105446,20110126,10000.00,101.270,3.389,,,,20110121,220529,1.00
6A29CE1029B211A8,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20110121,105439,20110126,15000.00,105.720,4.949,,,,20110121,220529,1.00
EB3F6AD1644E3277,S,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20110121,105428,20110218,25000.00,92.648,2.760,,,,20110121,220529,1.00
2DEF31E15217EA76,P,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20110121,105431,20110126,10000.00,98.900,3.249,,,,20110121,220529,1.00
2C5BABC9C92D84B8,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110121,105432,20110126,25000.00,100.701,4.886,,,,20110121,220529,1.00
2BFACF926D02D84B,S,223663EA9,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20300601,,,20110121,105437,20110126,5000.00,91.517,5.200,,,,20110121,220529,1.00
71F86EC39B00550F,S,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20110121,105419,20110126,15000.00,100.059,5.467,,,,20110121,220529,1.00
AF5C5A278B63CEF8,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20110121,105420,20110126,10000.00,90.095,5.594,,,,20110121,220529,1.00
CD87796834508A3F,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20110121,105420,20110126,10000.00,89.995,,,,,20110121,220529,1.00
66559D8458117A5C,D,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110121,105300,20110126,25000.00,100.250,,,,,20110121,220529,1.00
B08F957D8F7F1BA4,D,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20110121,105346,20110126,300000.00,108.150,,,,,20110121,220529,1.00
3E49AAE58CA1604C,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20110121,105451,20110126,25000.00,89.580,5.613,,,,20110121,220529,1.00
5C54993ED5CDF70F,S,722477KK1,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20220615,,,20110121,105444,20110126,40000.00,102.777,3.620,,,,20110121,220529,1.00
A9C1BE78F1A43B4F,S,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20110121,105300,20110126,300000.00,108.200,2.491,,,,20110121,220529,1.00
3924F9F4D3D76CAC,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110121,105456,20110126,5000.00,102.615,1.002,,,,20110121,220529,1.00
05ACC0E56CB8E169,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110121,105448,20110126,10000.00,108.706,1.462,,,,20110121,220529,1.00
77BEE115BB96C02D,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,105454,20110126,20000.00,99.993,5.113,,,,20110121,220529,1.00
940CB9B6C2176562,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110121,105419,20110121,300000.00,100.000,0.000,,,,20110121,220529,1.00
16B32DC4DA2E94DC,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110121,105448,20110126,10000.00,108.581,,,,,20110121,220529,1.00
ACDD962D2059B2B6,S,512606G40,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,3.125,20181201,Y,,20110121,105445,20110209,125000.00,98.800,3.300,,,,20110121,220529,1.00
F8394381AA0A292B,D,306468AT6,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20220801,,,20110121,105350,20110126,20000.00,107.378,,,,,20110121,220529,1.00
48AFC5BF17F90259,S,956622B86,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20390101,,,20110121,105458,20110126,25000.00,99.250,5.804,,,,20110121,220529,1.00
B1B7A39BCD3DB02C,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,105454,20110126,20000.00,98.118,,,,,20110121,220529,1.00
9BB4BA6B8FD5837A,S,342816WD3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.250,20181001,,,20110121,105456,20110126,15000.00,103.375,3.740,,,,20110121,220529,1.00
737A8C8E6439B592,D,373511AM6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20220615,,,20110121,105356,20110126,35000.00,100.334,,,,,20110121,220529,1.00
9424E14E695BB857,D,373511AM6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20220615,,,20110121,105348,20110126,35000.00,100.584,,,,,20110121,220529,1.00
141C1FEFDD28B22C,P,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20110121,105507,20110126,20000.00,101.270,3.389,,,,20110121,220529,1.00
5BCA59DCA14B6C46,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,105509,20110126,20000.00,84.040,5.697,,,,20110121,220529,1.00
58555CE57139428C,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20110121,105423,20110121,100000.00,100.000,0.000,,,,20110121,220529,1.00
C757105B2A4F8F23,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110121,105435,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
FFCBAB65FEC8FFA8,S,306468AT6,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20220801,,,20110121,105300,20110126,20000.00,107.504,1.449,,,,20110121,220529,1.00
57D1C1A29D1AE15F,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110121,105504,20110126,10000.00,98.875,5.218,,,,20110121,220529,1.00
CBF9F130AAE29D90,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110121,104500,20110125,30000.00,103.885,0.750,,,,20110121,220529,1.00
3BFE5BB18FC654A1,S,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110121,105503,20110126,35000.00,102.090,4.841,,,,20110121,220529,1.00
97DB25024DF9234F,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20110121,105505,20110126,45000.00,76.986,4.800,,,,20110121,220529,1.00
2E165BB2C400D7AF,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,105506,20110126,20000.00,94.000,5.427,,,,20110121,220529,1.00
88016644A5594AAF,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20110121,102100,20110126,25000.00,102.965,4.584,,,,20110121,220529,1.00
CE730B44370C8471,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20110121,102100,20110126,25000.00,102.965,4.584,,,,20110121,220529,1.00
1210D47C0A384B16,S,544393DH1,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.000,20121201,,,20110121,105255,20110126,100000.00,96.750,5.879,,,,20110121,220529,1.00
51284CF5EDF77EB1,P,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20110121,105504,20110126,10000.00,111.296,2.471,,,,20110121,220529,1.00
04B57B3B53F70666,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,105457,20110126,500000.00,101.350,5.789,,,,20110121,220529,1.00
7991A54AA8F46AE6,D,544393DH1,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.000,20121201,,,20110121,105026,20110126,100000.00,96.750,,,,,20110121,220529,1.00
67220DA339880F5E,P,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20110121,105500,20110126,15000.00,103.500,3.452,,,,20110121,220529,1.00
45950A73A49FB3EC,S,567423FR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.400,20150701,,,20110121,105507,20110126,20000.00,101.563,2.730,,,,20110121,220529,1.00
DD5C1172E975C9C3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,105518,20110126,50000.00,105.625,6.241,,,,20110121,220529,1.00
702E30C0F5F6802A,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20110121,105504,20110126,10000.00,111.396,,,,,20110121,220529,1.00
51203775926F1F8D,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,105521,20110126,5000.00,101.000,4.748,,,,20110121,220529,1.00
8C9E70EC261E198C,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110121,105355,20110126,10000.00,99.195,,,,,20110121,220529,1.00
93EA62A7A3E8360C,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,105505,20110126,500000.00,99.850,,,,,20110121,220529,1.00
CE1EFC7662764080,D,567423FR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.400,20150701,,,20110121,105511,20110126,20000.00,101.562,,,,,20110121,220529,1.00
C561C6A19AF43DB9,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,105519,20110217,25000.00,99.500,5.291,,,,20110121,220529,1.00
38AFC4D24683A719,S,304279LX8,FAIRFIELD CNTY OHIO ,20030415,5.250,20171201,,,20110121,105519,20110126,250000.00,110.079,0.900,,,,20110121,220529,1.00
43FA6D9C62429575,D,091608KV0,BISMARCK N D PUB SCH DIST NO 1 REF,20050429,4.000,20170501,,,20110121,105112,20110126,930000.00,108.430,,S,,,20110121,220529,1.00
1FDF309D24B3000E,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110121,105529,20110126,25000.00,92.500,5.701,,,,20110121,220529,1.00
1E62C38985FAA833,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20110121,105520,20110126,100000.00,94.872,5.520,,,,20110121,220529,1.00
4B2B1BDF27846BBD,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110121,105400,20110126,55000.00,94.630,5.603,,,,20110121,220529,1.00
1028861498E479AD,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,105520,20110217,40000.00,100.000,4.999,,,,20110121,220529,1.00
9FBD8030045351C3,S,97705LEG8,WISCONSIN ST SER E,20041021,5.000,20110501,,,20110121,105000,20110126,10000.00,100.310,3.769,,,,20110121,220529,1.00
8F2688950A132F61,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,105520,20110126,10000.00,100.375,5.948,,,,20110121,220529,1.00
D00F387B1C745FD3,P,691395TT4,OXFORD ALA REC WTS,20041101,4.500,20250501,,,20110121,105527,20110121,25000.00,93.419,5.156,,,,20110121,220529,1.00
3E50B59FF358C685,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110121,105527,20110121,65000.00,100.067,4.865,,,,20110121,220529,1.00
373274D1DC183E43,S,018033DW7,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20200501,,,20110121,105531,20110126,500000.00,109.348,0.823,,,,20110121,220529,1.00
F68612AB0866BE96,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,105520,20110217,40000.00,98.125,,,,,20110121,220529,1.00
4331EAEB07217C1E,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110121,105439,20110121,340000.00,100.000,0.000,,,,20110121,220529,1.00
7CA8B7AE6619363E,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110121,105448,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
4603D93866A33AB9,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20110121,105503,20110121,200000.00,100.000,0.000,,,,20110121,220529,1.00
02C8D707C41B9BE9,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,105520,20110126,10000.00,98.500,,,,,20110121,220529,1.00
B6DCCB918D0642D4,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20110121,105529,20110126,10000.00,101.916,1.586,,,,20110121,220529,1.00
3196067D1E12CE97,P,657902Q39,NORTH CAROLINA MED CARE COMMN 1ST MTG-PENICK VLG-SER A,20040201,4.250,20111001,,,20110121,105508,20110126,20000.00,100.000,4.242,,,,20110121,220529,1.00
7C55B6D89F2CDFEF,S,45188RE96,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20190101,,,20110121,105521,20110126,25000.00,70.304,4.493,,,,20110121,220529,1.00
F23641209A7FCF86,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110121,104900,20110126,25000.00,92.005,,,,,20110121,220529,1.00
826BBEB9FC4620B3,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110121,105353,20110126,180000.00,92.005,,,,,20110121,220529,1.00
487F72D52C2D2F36,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110121,105532,20110126,25000.00,103.800,,,,,20110121,220529,1.00
41DF82E0EAE7BF94,D,64465M3Q6,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.375,20240815,,,20110121,105000,20110126,250000.00,100.054,,,,,20110121,220529,1.00
FD3ECA3793C95FE0,D,476576AS2,JERSEY CITY N J GEN IMPT,20090210,5.000,20260115,,,20110121,105221,20110126,10000.00,98.000,,,,,20110121,220529,1.00
7A432FFA18EE7849,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,105542,20110126,25000.00,96.978,5.250,,,,20110121,220529,1.00
7E184CEF11AB94E3,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110121,105531,20110127,40000.00,99.883,5.008,,,,20110121,220529,1.00
74496C9BDB9FFD3E,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,105540,20110126,10000.00,99.995,5.000,,,,20110121,220529,1.00
5655F412319F8C0C,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110121,105523,20110126,25000.00,87.844,5.741,,,,20110121,220529,1.00
2C0D636310889445,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,105524,20110126,80000.00,98.450,5.235,,,,20110121,220529,1.00
F7DA714ED7FA67F8,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110121,105526,20110126,50000.00,109.206,2.444,,,,20110121,220529,1.00
E2C32FD80B7F6CFF,S,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20110121,105533,20110126,5000.00,97.934,3.538,,,,20110121,220529,1.00
212B808519113CF4,S,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20110121,105536,20110126,25000.00,101.858,2.210,,,,20110121,220529,1.00
0915D7C050D4998B,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110121,105522,20110126,25000.00,87.744,,,,,20110121,220529,1.00
74732F3FAF7AEAFE,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110121,105543,20110126,50000.00,100.360,5.700,,,,20110121,220529,1.00
4ADBB1ADCE5B1611,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,105545,20110215,10000.00,101.110,4.852,,,,20110121,220529,1.00
94A9418932565DDC,D,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110121,105500,20110126,50000.00,109.106,,,,,20110121,220529,1.00
FE58F26DF80A2DB8,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,105545,20110215,10000.00,97.894,5.140,,,,20110121,220529,1.00
0C5E134A687F03A6,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20110121,105543,20110126,105000.00,99.135,4.825,,,,20110121,220529,1.00
B78E63B20C3B9748,D,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20110121,105527,20110126,5000.00,97.734,,,,,20110121,220529,1.00
334D286035E24E48,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,105539,20110126,50000.00,92.786,5.110,,,,20110121,220529,1.00
3DB9123C620F66B5,S,928109TQ0,VIRGINIA ST SER B,20081125,5.000,20220601,,,20110121,105516,20110126,20000.00,108.364,3.689,,,,20110121,220529,1.00
14AD88A3EA461538,P,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20110121,105528,20110126,25000.00,109.911,3.613,,,,20110121,220529,1.00
8D7FB26984C88123,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110121,105540,20110126,40000.00,93.135,5.742,,,,20110121,220529,1.00
4E618C6BD915C99E,P,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20110121,105544,20110126,15000.00,107.309,1.552,,,,20110121,220529,1.00
1469B0FED50DEE7A,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110121,105500,20110126,15000.00,93.000,5.563,,,,20110121,220529,1.00
E93ECF14B4691B5B,P,74265LXF0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.250,20390901,,,20110121,104511,20110126,1MM+,99.500,5.284,,,,20110121,220529,1.00
6245A1A187C00BB2,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110121,105545,20110121,65000.00,100.375,0.364,,,,20110121,220529,1.00
CD61625AED71B4ED,D,928109TQ0,VIRGINIA ST SER B,20081125,5.000,20220601,,,20110121,105516,20110126,20000.00,108.264,,,,,20110121,220529,1.00
2F2C4410D347B389,D,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20110121,105528,20110126,25000.00,110.011,,,,,20110121,220529,1.00
F892F41C79DF31C7,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110121,105540,20110126,40000.00,93.035,,,,,20110121,220529,1.00
66D2932297168C84,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,105537,20110126,1000000.00,93.399,,,,,20110121,220529,1.00
4F2F8DA4214BAF77,D,496156EG1,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.000,20140101,,,20110121,105546,20110126,25000.00,102.114,,,,,20110121,220529,1.00
E44FD7E9AFE38224,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20110121,105544,20110126,15000.00,107.409,,,,,20110121,220529,1.00
6D66F29B6EC8684A,P,544587RP5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20300401,,,20110121,105500,20110124,1000000.00,97.000,5.760,,,,20110121,220529,1.00
EA4E4F801D4C9901,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,105550,20110202,5000.00,100.900,6.004,,,,20110121,220529,1.00
FF455FD897A9C51C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,104934,20110126,5000.00,108.190,6.999,,,,20110121,220529,1.00
CFE74E77467DA2B0,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,105547,20110126,15000.00,97.979,5.146,,,,20110121,220529,1.00
CB7882A3FFC18ECB,S,857535QX9,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20110701,,,20110121,105549,20110126,100000.00,101.437,0.651,,,,20110121,220529,1.00
D08FAD270D329FD5,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,105540,20110126,30000.00,99.500,5.040,,,,20110121,220529,1.00
8FBAD17EB81CFB0C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,105551,20110126,20000.00,99.285,5.058,,,,20110121,220529,1.00
1FF020F88F8CCC37,D,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20110121,105536,20110126,25000.00,101.358,,,,,20110121,220529,1.00
ED270FF9EA1DA0CB,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,105540,20110126,30000.00,97.625,,,,,20110121,220529,1.00
DAFAF46B14A99A82,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,105551,20110126,20000.00,97.410,,,,,20110121,220529,1.00
AA60C93F9D992275,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110121,105559,20110126,20000.00,109.072,3.505,,,,20110121,220529,1.00
1FB143ADDF8920CF,S,179252DE8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.000,20250615,,,20110121,104804,20110125,1MM+,101.817,0.320,,,,20110121,220529,1.00
D2A99B4862EA558B,S,512606G57,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,3.500,20191201,Y,,20110121,105554,20110209,15000.00,98.949,3.640,,,,20110121,220529,1.00
DD01F2EB27A417AC,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110121,105559,20110126,20000.00,107.572,,,,,20110121,220529,1.00
F934E54B20922A87,D,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110121,105500,20110126,35000.00,100.215,,,,,20110121,220529,1.00
C507CB3BA979D1E9,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110121,105605,20110126,10000.00,100.139,5.599,,,,20110121,220529,1.00
8070BD330D9E9340,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,105559,20110126,15000.00,100.835,4.807,,,,20110121,220529,1.00
E4FDD8723AB21B14,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110121,105554,20110126,5000.00,93.000,5.833,,,,20110121,220529,1.00
07FCD33E7C77CF61,S,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20110121,105556,20110218,25000.00,92.648,2.760,,,,20110121,220529,1.00
4B85F72C2A1C7185,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110121,105559,20110126,25000.00,104.791,4.093,,,,20110121,220529,1.00
9F8D30A320E62877,S,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20110121,105559,20110126,20000.00,95.295,5.402,,,,20110121,220529,1.00
EFC242E1835C66B8,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20110121,105605,20110126,5000.00,106.175,5.226,,,,20110121,220529,1.00
CCD006F4FDDE2738,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110121,105605,20110126,20000.00,88.417,2.316,,,,20110121,220529,1.00
63F5B53E4FA8121F,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20110121,105605,20110126,10000.00,101.118,0.746,,,,20110121,220529,1.00
C511661AC810F15A,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110121,105431,20110126,70000.00,100.430,5.679,,,,20110121,220529,1.00
FD61B6A16ADF7446,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,105529,20110126,25000.00,96.978,,,,,20110121,220529,1.00
7BFEB1D5ECF4D44B,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20110121,105603,20110126,10000.00,90.434,5.100,,,,20110121,220529,1.00
A832C170030C0EB1,S,74265LXF0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.250,20390901,,,20110121,104840,20110126,1MM+,99.700,5.270,,,,20110121,220529,1.00
BAFEADFEBDE10279,S,64711NHW8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20190601,,,20110121,105607,20110126,100000.00,105.067,3.300,,,,20110121,220529,1.00
F97E2922A132D39D,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110121,105545,20110126,200000.00,101.674,,,,,20110121,220529,1.00
C7533FC4A57216D7,D,304279LX8,FAIRFIELD CNTY OHIO ,20030415,5.250,20171201,,,20110121,105519,20110126,250000.00,110.079,,,,,20110121,220529,1.00
25B13F72B57C1E97,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110121,105600,20110126,30000.00,92.750,5.748,,,,20110121,220529,1.00
B5F387B66827B088,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110121,105600,20110126,25000.00,92.750,5.748,,,,20110121,220529,1.00
FC681D9C77A48DEE,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110121,105600,20110126,25000.00,92.750,5.748,,,,20110121,220529,1.00
1ECA2187C0D80586,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110121,105600,20110126,25000.00,92.750,5.748,,,,20110121,220529,1.00
B65AB4F3BD1202AA,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20110121,105600,20110126,5000.00,79.514,6.666,,,,20110121,220529,1.00
68B7C154B5D856C3,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110121,105613,20110126,5000.00,91.955,6.000,,,,20110121,220529,1.00
DC767F9C2818C2A5,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110121,105616,20110126,10000.00,101.500,5.190,,,,20110121,220529,1.00
AFD27D27B8EB511C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,105619,20110215,25000.00,101.110,4.852,,,,20110121,220529,1.00
F33792DF4F744D60,P,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110121,105501,20110126,35000.00,99.965,5.128,,,,20110121,220529,1.00
C30AE353877A50F8,S,496156EG1,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.000,20140101,,,20110121,105546,20110126,25000.00,102.214,2.215,,,,20110121,220529,1.00
6A32061D3203C6A8,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,105546,20110126,1000000.00,93.274,5.510,,,,20110121,220529,1.00
DC4AE5BFC2401798,S,645918CL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20140901,,,20110121,105559,20110126,50000.00,108.647,2.472,,,,20110121,220529,1.00
C34F2617031A0B68,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20110121,105611,20110126,35000.00,97.631,5.237,,,,20110121,220529,1.00
B65C6D77879F0DCD,D,645918CL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20140901,,,20110121,105559,20110126,50000.00,108.547,,,,,20110121,220529,1.00
CFD6C49A26D5DC91,S,657902Q39,NORTH CAROLINA MED CARE COMMN 1ST MTG-PENICK VLG-SER A,20040201,4.250,20111001,,,20110121,105521,20110126,20000.00,101.500,2.016,,,,20110121,220529,1.00
FF700F7384B39748,S,504102UA0,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20200215,,,20110121,105528,20110126,100000.00,108.371,2.800,,,,20110121,220529,1.00
C22196B38683E5AA,P,652234LD5,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20180501,,,20110121,105533,20110126,30000.00,105.200,3.587,,,,20110121,220529,1.00
19E9A0B021AFB9E1,P,796470AQ5,SAN BENITO CALIF HEALTH CARE ,20050719,4.100,20210701,,,20110121,105544,20110126,10000.00,81.200,6.624,,,,20110121,220529,1.00
314B33390D4923CC,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20110121,105400,20110126,100000.00,100.786,4.800,,,,20110121,220529,1.00
9FF7207B670E92C3,S,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20110121,105618,20110126,50000.00,104.569,3.572,,,,20110121,220529,1.00
414AA919AACE1973,P,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20110121,105500,20110126,50000.00,112.401,2.302,,,,20110121,220529,1.00
1A606F4A5072BF23,D,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20110121,105618,20110126,50000.00,103.819,,,,,20110121,220529,1.00
A13141EA5272A9A3,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20110121,105516,20110126,100000.00,93.997,,,,,20110121,220529,1.00
2BE47727CEB7398C,D,928109TQ0,VIRGINIA ST SER B,20081125,5.000,20220601,,,20110121,105517,20110126,20000.00,108.014,,,,,20110121,220529,1.00
93EA8978505E36ED,D,407277AM4,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20151201,,,20110121,105051,20110126,200000.00,106.156,,S,,,20110121,220529,1.00
9652E2228AB23BE7,D,035573VE1,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.625,20160201,,,20110121,105400,20110126,20000.00,101.192,,,,,20110121,220529,1.00
B5C5B37813FB9B45,D,035465SU8,ANN ARBOR MICH BLDG AUTH FOURTH & WILLIAMS PKG PROJ,20020501,4.750,20170301,,,20110121,105411,20110126,10000.00,102.022,,,,,20110121,220529,1.00
E5EF6BB75C185DD0,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20110121,105626,20110126,10000.00,93.600,5.700,,,,20110121,220529,1.00
D7FE1EF5E0ACD846,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20110121,105627,20110125,25000.00,94.921,5.900,,,,20110121,220529,1.00
C07E762B89593E9E,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20110121,105614,20110126,65000.00,37.319,6.121,,,,20110121,220529,1.00
D184575CA5E0730F,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,105455,20110126,1000000.00,103.757,,,,,20110121,220529,1.00
7E1ACBC0C85F9405,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,105534,20110128,20000.00,80.360,6.997,,,,20110121,220529,1.00
98B563818C7BFCEF,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20110121,105600,20110126,200000.00,96.750,6.370,,,,20110121,220529,1.00
9FC682CB16F6E85B,D,48507RAW7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20230401,,,20110121,105100,20110126,20000.00,97.750,,,,,20110121,220529,1.00
CC70089F57DC3104,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20350801,Y,,20110121,105600,20110217,250000.00,99.869,5.009,,,,20110121,220529,1.00
277EDD6FFE41F155,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110121,105621,20110126,25000.00,104.896,3.700,,,,20110121,220529,1.00
917988597613D49A,S,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110121,105620,20110126,100000.00,103.976,4.174,,,,20110121,220529,1.00
0D152720C42DAB41,S,940858VR1,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20140601,,,20110121,105621,20110126,25000.00,109.886,2.407,,,,20110121,220529,1.00
60EBBEE91F9D156A,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110121,105000,20110201,285000.00,103.814,0.751,,,,20110121,220529,1.00
E934450B23C51E61,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110121,105623,20110126,20000.00,97.900,1.492,,,,20110121,220529,1.00
3B877CE0DC6BBF91,D,940858VR1,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20140601,,,20110121,105622,20110126,25000.00,109.067,,,,,20110121,220529,1.00
5C3FC64F38A1B16F,S,75914TAL7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20220201,Y,,20110121,105550,20110201,100000.00,100.000,4.500,,,,20110121,220529,1.00
B8E6FDC309352E9B,D,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,104800,20110126,500000.00,98.000,,,,,20110121,220529,1.00
DEEF432B9CCDED44,D,928109TQ0,VIRGINIA ST SER B,20081125,5.000,20220601,,,20110121,105514,20110126,20000.00,108.264,,,,,20110121,220529,1.00
4C1044C1C8B3BEB3,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110121,105500,20110126,300000.00,81.058,6.500,,,,20110121,220529,1.00
8073653BA07576E0,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110121,105600,20110128,10000.00,100.630,5.100,,,,20110121,220529,1.00
95AFA871068F4DE0,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110121,105632,20110126,25000.00,101.350,4.923,,,,20110121,220529,1.00
57E05AC6F21DC295,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20110121,105634,20110126,5000.00,86.547,6.334,,,,20110121,220529,1.00
7DDB31CFD98301C4,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110121,105634,20110126,5000.00,80.283,6.733,,,,20110121,220529,1.00
1DA344BEC27FA930,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,105638,20110126,15000.00,95.311,5.414,,,,20110121,220529,1.00
59B0FF1A426F9758,S,20774WA84,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20210615,,,20110121,105620,20110126,55000.00,100.860,3.889,,,,20110121,220529,1.00
A0F31DA4C49DD303,D,130178WT9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20290201,,,20110121,105304,20110125,475000.00,93.730,,,,,20110121,220529,1.00
610899FC067A69E6,D,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110121,105501,20110126,35000.00,99.965,,,,,20110121,220529,1.00
669F73E93196A938,P,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20110121,105500,20110126,100000.00,93.937,5.618,,,,20110121,220529,1.00
E968BEDDED395DBD,S,752123GD5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.375,20250901,,,20110121,105622,20110126,10000.00,93.850,6.013,,,,20110121,220529,1.00
197496035C5504DF,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20110121,105555,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
03E01228DAB26653,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20110121,105605,20110121,300000.00,100.000,0.000,,,,20110121,220529,1.00
3EA4B11E77607498,S,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20110121,105632,20110218,20000.00,92.648,2.760,,,,20110121,220529,1.00
45B033C6FF8DBDE0,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110121,105632,20110126,5000.00,98.880,6.085,,,,20110121,220529,1.00
441363A94A622323,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20110121,105617,20110126,35000.00,97.600,,,,,20110121,220529,1.00
7572002ED81F6014,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20110121,105500,20110121,5000.00,95.500,6.474,,,,20110121,220529,1.00
FD79A81C840E67FF,S,554086EU8,MABANK TEX INDPT SCH DIST CAP APPREC-REF,19940515,0.000,20140815,,,20110121,105638,20110126,8000.00,93.274,1.969,,,,20110121,220529,1.00
80031C2F8532413E,S,230777WY6,CUMBERLAND R I ,20040315,4.125,20230315,,,20110121,105634,20110126,25000.00,95.167,4.650,,,,20110121,220529,1.00
799218897D113946,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20110121,105637,20110126,5000.00,101.810,2.070,,,,20110121,220529,1.00
4163F1A2422A406C,S,6069016J0,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,5.000,20391115,,,20110121,105628,20110126,100000.00,100.938,4.867,,,,20110121,220529,1.00
CC89DC3D1FE665C0,D,554086EU8,MABANK TEX INDPT SCH DIST CAP APPREC-REF,19940515,0.000,20140815,,,20110121,105639,20110126,8000.00,93.024,,,,,20110121,220529,1.00
97AE1521E470230F,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,105635,20110126,25000.00,97.979,5.146,,,,20110121,220529,1.00
EBAB06E102FCD79D,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20110121,105635,20110126,50000.00,87.700,5.906,,,,20110121,220529,1.00
3CD0EDDC8B48B634,D,6069016J0,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,5.000,20391115,,,20110121,105600,20110126,100000.00,99.689,,,,,20110121,220529,1.00
DF092673BF4B31A3,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110121,105600,20110126,15000.00,98.350,5.268,,,,20110121,220529,1.00
0CB3CFCD3FF9161F,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110121,105642,20110126,5000.00,104.500,6.338,,,,20110121,220529,1.00
1F3BE8BDD4AF9A8C,S,73358TBS9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20110715,,,20110121,105642,20110126,100000.00,101.399,1.005,,,,20110121,220529,1.00
2B391B0018DEF5E3,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20110121,105641,20110126,5000.00,101.810,,,,,20110121,220529,1.00
4CF0DE66A60B86EF,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110121,105639,20110126,30000.00,89.595,5.231,,,,20110121,220529,1.00
5E2CA6B2FA3EEF67,S,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110121,105637,20110126,50000.00,103.337,5.558,,,,20110121,220529,1.00
092B896E4EB315CE,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110121,105640,20110126,15000.00,93.652,5.816,,,,20110121,220529,1.00
82537614CA0AC8E0,P,682745K94,ONONDAGA CNTY N Y SER A,20061130,4.000,20170401,,,20110121,105640,20110124,20000.00,103.517,3.257,,,,20110121,220529,1.00
6EED965C1A986725,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110121,105535,20110126,40000.00,92.785,,,,,20110121,220529,1.00
85593F14A171B396,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110121,105532,20110126,40000.00,93.035,,,,,20110121,220529,1.00
FB2CC347495CC783,D,496156EG1,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.000,20140101,,,20110121,105500,20110126,25000.00,101.989,,,,,20110121,220529,1.00
F078B0C9E3684640,D,496156EG1,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.000,20140101,,,20110121,105541,20110126,25000.00,102.114,,,,,20110121,220529,1.00
825801D59B1DD89C,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110121,105626,20110126,5000.00,98.680,,,,,20110121,220529,1.00
875B88489BC3BBD8,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,104934,20110126,10000.00,106.738,5.565,,,,20110121,220529,1.00
F4B9EC0B9E82D118,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,105651,20110126,5000.00,95.311,5.414,,,,20110121,220529,1.00
70D1A1528B61D98F,S,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20110121,105500,20110126,195000.00,105.618,4.000,,,,20110121,220529,1.00
491E91A1607E7E96,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20110121,105646,20110121,15000.00,91.597,5.794,,,,20110121,220529,1.00
6AE472276C081624,S,512606G65,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.000,20201201,Y,,20110121,105632,20110209,375000.00,100.804,3.900,,,,20110121,220529,1.00
A706E0E85521A674,S,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20110121,105649,20110126,30000.00,106.752,4.556,,,,20110121,220529,1.00
B4E18C7A1B27A8E3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,105650,20110126,15000.00,98.614,5.101,,,,20110121,220529,1.00
708BD031EE6B27F2,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110121,105332,20110127,5000.00,98.959,4.704,,,,20110121,220529,1.00
6D863BC3C13BEA93,D,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110121,105617,20110126,100000.00,102.819,,,,,20110121,220529,1.00
35DB63A794E2C58B,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110121,105649,20110126,5000.00,95.786,5.262,,,,20110121,220529,1.00
441789C56227F823,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110121,105654,20110126,25000.00,91.231,5.728,,,,20110121,220529,1.00
B14A1F9DF818EE91,P,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20110121,105643,20110125,1MM+,92.997,5.650,,,,20110121,220529,1.00
A566B9059F42AD69,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20110121,105658,20110126,20000.00,104.201,4.788,,,,20110121,220529,1.00
961DDC638AFA8E81,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110121,105545,20110121,1000000.00,107.095,0.750,,,,20110121,220529,1.00
F91D86FD4AF15C15,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20110121,105658,20110126,20000.00,102.700,,,,,20110121,220529,1.00
D7EB2A8A02BC5284,D,645918CL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20140901,,,20110121,105558,20110126,50000.00,108.447,,,,,20110121,220529,1.00
E73BBFF571311D39,D,645918CL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20140901,,,20110121,105557,20110126,50000.00,108.547,,,,,20110121,220529,1.00
E634CC4AB0E0A520,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110121,105600,20110126,5000.00,93.673,,,,,20110121,220529,1.00
51BBC98C71ADFB34,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,105708,20110126,20000.00,93.750,5.441,,,,20110121,220529,1.00
7529F7B4A27F4EDA,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20110121,105635,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
19AAA208FDC2B487,P,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20110121,105500,20110126,300000.00,107.001,1.158,,,,20110121,220529,1.00
9B50881591349866,S,76443NAJ3,RICHMOND CALIF JT PWRS FING SER A,20001115,4.600,20110901,,,20110121,105646,20110126,25000.00,100.750,3.316,,,,20110121,220529,1.00
4EA2A8BC6E989977,S,616157PS6,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20190401,,,20110121,105707,20110126,25000.00,102.747,3.085,,,,20110121,220529,1.00
69D4FB3E3DE679D0,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20110121,105554,20110126,20000.00,109.097,,,,,20110121,220529,1.00
01C1B0FC960AA9CF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110121,105600,20110126,10000.00,98.350,5.268,,,,20110121,220529,1.00
7082719D463D94CA,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110121,105704,20110210,150000.00,99.408,4.070,,,,20110121,220529,1.00
A9F45BE0C824036C,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110121,105702,20110126,25000.00,89.220,,,,,20110121,220529,1.00
C43599E07BAB2F28,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110121,105704,20110210,150000.00,98.408,,,,,20110121,220529,1.00
99DA1AD2ADE62588,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,105650,20110126,15000.00,95.614,,,,,20110121,220529,1.00
C510A4A4185ED6BF,D,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110121,105332,20110127,5000.00,97.709,,,,,20110121,220529,1.00
E7D229C3ECC89A90,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110121,105700,20110126,145000.00,107.967,1.985,,,,20110121,220529,1.00
833516E955526122,P,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110121,105714,20110125,25000.00,100.589,6.803,,,,20110121,220529,1.00
0B09843C9DEE0A94,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110121,105716,20110126,10000.00,94.750,5.450,,,,20110121,220529,1.00
E87C78F75612871A,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,105717,20110215,25000.00,97.894,5.140,,,,20110121,220529,1.00
2060370EF48BBCAD,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110121,105717,20110126,20000.00,100.728,5.001,,,,20110121,220529,1.00
844DA56C6A28DBCA,S,43987TAP8,HOPKINS MINN HSG & REDEV AUTH PUB WKS & FIRE STATION-SER A,20021212,5.000,20180201,,,20110121,105652,20110126,250000.00,108.268,0.850,,,,20110121,220529,1.00
D64F2B8C3DB783E0,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20110121,105616,20110121,1MM+,100.000,,,,,20110121,220529,1.00
C6AB1F5C0F261E36,P,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20110121,105701,20110124,20000.00,99.847,5.020,,,,20110121,220529,1.00
5F29E7BF45CF407E,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110121,105706,20110127,50000.00,100.500,4.686,,,,20110121,220529,1.00
8AF4B643030DF102,P,49474EXL2,KING CNTY WASH SWR,20050421,5.000,20210101,,,20110121,105600,20110126,625000.00,105.077,3.602,,,,20110121,220529,1.00
329062501A673F01,S,184274DR6,CLAYTON MO SPL OBLIG REF,20071031,3.750,20181201,,,20110121,105600,20110126,10000.00,101.102,3.500,,,,20110121,220529,1.00
3D74DB7B1DFDA0A6,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,105552,20110126,15000.00,99.586,,,,,20110121,220529,1.00
B757F34D2B6A6A85,D,43987TAP8,HOPKINS MINN HSG & REDEV AUTH PUB WKS & FIRE STATION-SER A,20021212,5.000,20180201,,,20110121,105652,20110126,250000.00,108.268,,,,,20110121,220529,1.00
C2692CCD5B1FBEBB,P,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,105700,20110126,1000000.00,106.406,4.300,,,,20110121,220529,1.00
DCEE007E850BAE1E,S,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20110121,105700,20110126,240000.00,107.432,3.300,,,,20110121,220529,1.00
96F30CF28E49A446,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110121,105722,20110126,15000.00,89.852,5.792,,,,20110121,220529,1.00
02DAAF0A0AF4F792,S,544712X23,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20110701,,,20110121,105500,20110126,145000.00,100.514,0.800,,,,20110121,220529,1.00
B6102128C6FD85FA,S,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20110121,105715,20110126,100000.00,105.000,4.031,,,,20110121,220529,1.00
49293078B6FB8217,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110121,105722,20110126,70000.00,86.012,6.097,,,,20110121,220529,1.00
6F2D9AEB39378335,S,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110121,105619,20110126,25000.00,102.678,4.101,,,,20110121,220529,1.00
C219BDCBA0B89637,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110121,105700,20110126,145000.00,107.292,,,,,20110121,220529,1.00
938AE76B1DE8E4D5,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20110121,105657,20110126,100000.00,106.789,3.200,,,,20110121,220529,1.00
EAEFA94D5FBC82BE,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20110121,105713,20110126,10000.00,98.104,5.274,,,,20110121,220529,1.00
CA1640C3D58AEA61,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110121,105620,20110126,25000.00,101.800,,,,,20110121,220529,1.00
EC338D4C6414D7EF,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,,,20110121,105709,20110126,50000.00,92.341,5.000,,,,20110121,220529,1.00
64AEAE450E33A3DD,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,105650,20110126,15000.00,95.614,,,,,20110121,220529,1.00
54E739A681BFEA13,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20110121,105713,20110126,10000.00,97.104,,,,,20110121,220529,1.00
6822F27102E72A4C,P,57419NA38,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20030901,5.600,20330701,,,20110121,105727,20110126,10000.00,98.000,5.759,,,,20110121,220529,1.00
45227BD8FDFF1C9E,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,105725,20110126,20000.00,96.979,5.220,,,,20110121,220529,1.00
F748C45A6FA88B8C,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110121,105722,20110126,15000.00,96.250,5.255,,,,20110121,220529,1.00
5A2A72325B2F60E3,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,105715,20110126,15000.00,94.050,5.449,,,,20110121,220529,1.00
2D066B5A9D60A37A,S,45200FUK3,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,3.500,20110215,,,20110121,105726,20110126,25000.00,100.144,0.759,,,,20110121,220529,1.00
748F7D91084D4344,S,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20110121,105725,20110126,5000.00,98.299,5.198,,,,20110121,220529,1.00
7EFE9D718065AC69,D,45200FUK3,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,3.500,20110215,,,20110121,105726,20110126,25000.00,100.019,,,,,20110121,220529,1.00
0C844B114133EF9C,P,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20110121,105600,20110126,1MM+,97.122,5.450,,,,20110121,220529,1.00
F94CF1D450EF8788,S,235219CF7,DALLAS TEX REF-SER C,20101118,5.000,20140215,,,20110121,105200,20110126,500000.00,111.038,1.300,,,,20110121,220529,1.00
465CD52E3CCC631E,D,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110121,105648,20110126,250000.00,93.810,,P,,,20110121,220529,1.00
54B3CC057F04DF3F,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,105525,20110126,500000.00,94.839,,P,,,20110121,220529,1.00
BA8AE05AC05E20DD,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110121,105730,20110215,200000.00,102.274,4.910,,,,20110121,220529,1.00
635B4AADC0D91F9E,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110121,105728,20110126,5000.00,99.500,5.053,,,,20110121,220529,1.00
C3D320E39D9B6BBF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110121,105700,20110126,10000.00,98.350,5.268,,,,20110121,220529,1.00
D0E34861B2CB3B3D,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110121,105727,20110126,25000.00,94.306,,,,,20110121,220529,1.00
01E7C67A4418E582,P,93978KT73,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 3A,20031119,4.200,20120601,,,20110121,105739,20110125,30000.00,99.500,4.582,,,,20110121,220529,1.00
44CBC561ED0887DE,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,105732,20110126,10000.00,98.370,6.121,,,,20110121,220529,1.00
07454C2CE6A836A3,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110121,105647,20110121,300000.00,100.000,0.000,,,,20110121,220529,1.00
11F5B81837AAD0E3,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20110121,105652,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
2C2A7E38D4A1F90C,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,105736,20110126,5000.00,102.332,5.118,,,,20110121,220529,1.00
27C046595A8B4F51,P,847065FJ3,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20120401,,,20110121,105500,20110126,50000.00,101.990,1.295,,,,20110121,220529,1.00
11C3F597886BBD93,S,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20110121,105700,20110126,500000.00,104.203,4.228,,,,20110121,220529,1.00
D4B33CC28917B6D8,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110121,105746,20110126,25000.00,98.700,5.087,,,,20110121,220529,1.00
B6F6CA9D98367003,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20110121,105137,20110126,100000.00,109.296,3.150,,,,20110121,220529,1.00
530612847A7BB65F,P,091608KV0,BISMARCK N D PUB SCH DIST NO 1 REF,20050429,4.000,20170501,,,20110121,105249,20110126,930000.00,107.708,2.100,,,,20110121,220529,1.00
EDD31FE71F3D7381,P,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110121,105600,20110126,50000.00,100.837,5.887,,,,20110121,220529,1.00
335FA6354769D3A0,D,184274DR6,CLAYTON MO SPL OBLIG REF,20071031,3.750,20181201,,,20110121,105604,20110126,10000.00,100.851,,,,,20110121,220529,1.00
AD7ADA5071C7646E,D,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110121,105635,20110126,50000.00,100.962,,,,,20110121,220529,1.00
9C9D6A99FC46C9AF,D,091608KV0,BISMARCK N D PUB SCH DIST NO 1 REF,20050429,4.000,20170501,,,20110121,105249,20110126,930000.00,108.355,,,,,20110121,220529,1.00
D0BC90ABD524F141,D,091608KV0,BISMARCK N D PUB SCH DIST NO 1 REF,20050429,4.000,20170501,,,20110121,105241,20110126,930000.00,108.355,,P,,,20110121,220529,1.00
B3D12BFFA0676F5E,P,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,105700,20110126,250000.00,106.406,4.300,,,,20110121,220529,1.00
639DF0949055B22F,P,939719WS5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20130101,,,20110121,105700,20110126,30000.00,102.809,2.500,,,,20110121,220529,1.00
8C633A91E43527BE,S,815626EC6,SEDGWICK CNTY KANS UNI SCH ,20010615,3.500,20180901,,,20110121,105752,20110126,10000.00,99.790,3.531,,,,20110121,220529,1.00
1F644938CB7A4DB3,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20110121,105708,20110126,200000.00,102.753,0.901,,,,20110121,220529,1.00
E5A9938ED715A459,S,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20110121,105551,20110126,15000.00,105.762,1.100,,,,20110121,220529,1.00
CB5F3CE420F09104,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,105728,20110126,10000.00,98.125,,,,,20110121,220529,1.00
92BC79B7828FF142,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110121,105752,20110126,15000.00,98.555,5.250,,,,20110121,220529,1.00
C67665A4B1BD3A78,S,947100PH0,WEATHERFORD TEX CTFS OBLIG,20110101,4.200,20280301,Y,,20110121,105721,20110131,460000.00,100.750,4.100,,,,20110121,220529,1.00
7365444831187E3F,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110121,105503,20110127,1000000.00,104.756,,S,,,20110121,220529,1.00
AB3E15F10C36E6C5,S,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20110121,105749,20110126,15000.00,100.000,4.123,,,,20110121,220529,1.00
D5AC9882D529EEB9,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110121,105748,20110126,10000.00,93.000,5.833,,,,20110121,220529,1.00
860A91E30FF89F7C,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110121,105744,20110126,5000.00,94.245,5.740,,,,20110121,220529,1.00
75F695263C957671,S,879735AS7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20230701,,,20110121,105745,20110126,20000.00,98.050,4.582,,,,20110121,220529,1.00
3D1E24E509E5FF89,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110121,105748,20110126,500000.00,99.375,5.305,,,,20110121,220529,1.00
12E296944386E553,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110121,105751,20110126,45000.00,65.423,3.950,,,,20110121,220529,1.00
17B1CF1933335BD2,S,110375BU5,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20260715,,,20110121,105751,20110124,250000.00,110.363,1.000,,,,20110121,220529,1.00
ABF896BDB4A49C3F,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110121,105659,20110121,600000.00,100.000,0.000,,,,20110121,220529,1.00
5F581ADC4D9FE930,D,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110121,105344,20110126,25000.00,100.500,,,,,20110121,220529,1.00
4EA6095EDE7250B6,D,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110121,105623,20110126,50000.00,35.829,,,,,20110121,220529,1.00
F10D6697785592D2,D,110375BU5,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20260715,,,20110121,105751,20110124,250000.00,110.313,,,,,20110121,220529,1.00
D717C2BE4151F97E,D,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20110121,105419,20110126,15000.00,98.058,,,,,20110121,220529,1.00
D22DE60ADAC2D68C,S,685585DJ7,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20240801,,,20110121,105800,20110126,75000.00,89.595,5.073,,,,20110121,220529,1.00
04C068C3C129F87D,S,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20110121,105801,20110126,5000.00,95.620,4.750,,,,20110121,220529,1.00
2CD83DCB4CEFA07E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,105803,20110126,20000.00,93.750,5.441,,,,20110121,220529,1.00
77B6CAB827B0A2DE,S,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20110121,105757,20110126,100000.00,92.375,5.626,,,,20110121,220529,1.00
54C6DC21FC709EFD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,105759,20110126,25000.00,97.250,5.714,,,,20110121,220529,1.00
911A4A1E0B9F9399,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,105026,20110127,800000.00,95.315,,,,,20110121,220529,1.00
AB73C28258E81F72,S,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20110121,105805,20110201,20000.00,89.842,4.058,,,,20110121,220529,1.00
BDB750A405ED2ACA,P,068167UX1,BARNSTABLE MASS MUN PURP LN,20070215,4.250,20260215,,,20110121,105755,20110126,25000.00,94.951,4.722,,,,20110121,220529,1.00
3A34B78BEC4FF10B,S,341602ZR4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20240901,,,20110121,105801,20110126,35000.00,96.000,4.650,,,,20110121,220529,1.00
32D8F7C238EDFD45,S,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110121,105804,20110126,20000.00,103.373,4.197,,,,20110121,220529,1.00
C2E8944032AFC54E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110121,105757,20110126,10000.00,78.926,6.141,,,,20110121,220529,1.00
5C927383DFF8E8EB,S,7178806W3,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20190201,,,20110121,103900,20110124,1MM+,105.056,0.521,,,,20110121,220529,1.00
7DE6DF3CDB944C00,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110121,105803,20110126,15000.00,97.680,6.000,,,,20110121,220529,1.00
E1C437EAA7CB8B56,S,228129P22,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20200801,,,20110121,105752,20110125,140000.00,104.823,3.661,,,,20110121,220529,1.00
175CEB74DA2C30C4,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110121,105752,20110126,10000.00,78.826,,,,,20110121,220529,1.00
9FC633046F6ECF54,D,7178806W3,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20190201,,,20110121,103900,20110124,1MM+,105.026,,,,,20110121,220529,1.00
6FFC5E884FF05E30,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110121,105810,20110126,25000.00,98.596,5.122,,,,20110121,220529,1.00
5EAB50723B8F0941,S,592112EN2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20190701,,,20110121,105810,20110126,25000.00,106.800,3.078,,,,20110121,220529,1.00
116E19B93D05AB22,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110121,105756,20110126,50000.00,96.850,5.215,,,,20110121,220529,1.00
4C33038E5902FAC0,S,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20110121,105804,20110126,10000.00,108.309,3.837,,,,20110121,220529,1.00
62DEB062AF7FBA2E,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110121,105355,20110126,10000.00,99.546,5.287,,,,20110121,220529,1.00
3776D15D64CEBDE9,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110121,105741,20110126,25000.00,102.983,3.465,,,,20110121,220529,1.00
3E1E3E683C360C4C,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110121,105756,20110126,50000.00,96.750,,,,,20110121,220529,1.00
BB7D3BECBA8D4532,S,600136AU9,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.125,20341201,,,20110121,105800,20110126,50000.00,91.675,5.771,,,,20110121,220529,1.00
1CE64ED423B67D0F,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110121,105800,20110126,25000.00,96.278,5.796,,,,20110121,220529,1.00
D679549810EE0DEE,S,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20110121,105800,20110126,15000.00,100.062,4.960,,,,20110121,220529,1.00
8FEA4272F94C9942,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20110121,105800,20110126,10000.00,82.270,6.515,,,,20110121,220529,1.00
8BD560420DBB5A1B,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,105730,20110126,5000.00,102.131,,,,,20110121,220529,1.00
839FB6AA1394DC0F,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110121,104838,20110126,250000.00,101.589,,,,,20110121,220529,1.00
61B8C30341C081A7,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110121,105741,20110126,25000.00,101.964,,,,,20110121,220529,1.00
672748D63366EB54,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110121,105811,20110126,25000.00,96.422,,,,,20110121,220529,1.00
9682AE5361BFB007,D,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20110121,105804,20110126,10000.00,108.209,,,,,20110121,220529,1.00
250D1EF491EC4571,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110121,105355,20110126,10000.00,99.395,,,,,20110121,220529,1.00
7031704DC9387803,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20110121,102100,20110126,25000.00,102.865,,,,,20110121,220529,1.00
7CB6AEC358D9C0FE,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20110121,102100,20110126,25000.00,102.865,,,,,20110121,220529,1.00
F6132C918C56D6D7,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110121,105823,20110126,5000.00,101.660,5.750,,,,20110121,220529,1.00
E77FCA93C7556829,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,105815,20110202,25000.00,96.750,5.252,,,,20110121,220529,1.00
2AA534DCBDFA67D3,S,898735NG6,TUCSON ARIZ CTFS PARTN REF,20090528,3.500,20140701,,,20110121,105556,20110126,20000.00,103.969,2.290,,,,20110121,220529,1.00
1EFFA1CF5DF26EE5,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110121,105820,20110126,25000.00,100.000,4.996,,,,20110121,220529,1.00
1082EFD097EF6CB6,P,664754ZY7,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20140601,,,20110121,105710,20110126,290000.00,106.804,3.093,,,,20110121,220529,1.00
32D842AA3113E2A5,D,898735NG6,TUCSON ARIZ CTFS PARTN REF,20090528,3.500,20140701,,,20110121,105604,20110126,20000.00,103.969,,,,,20110121,220529,1.00
C03293028B7568A9,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,105828,20110126,35000.00,99.996,4.999,,,,20110121,220529,1.00
1124D0F5A89B3ECC,D,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20110121,105752,20110126,10000.00,108.209,,,,,20110121,220529,1.00
E6A7982E60B43DBA,D,664754ZY7,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20140601,,,20110121,105710,20110126,290000.00,106.929,,S,,,20110121,220529,1.00
8FC7AA065B67FC60,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110121,105815,20110126,15000.00,96.150,5.262,,,,20110121,220529,1.00
485269A5CC6556D4,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,105824,20110215,40000.00,92.788,5.250,,,,20110121,220529,1.00
7221BDC2F3D0EFE3,D,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110121,105815,20110126,50000.00,35.704,,,,,20110121,220529,1.00
E9F29C457E34C920,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20110121,105727,20110126,25000.00,110.021,,,,,20110121,220529,1.00
58B3E4B09A1AD971,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110121,105825,20110126,15000.00,99.999,5.624,,,,20110121,220529,1.00
6B2A2979C1AD6073,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110121,105834,20110126,100000.00,91.911,5.709,,,,20110121,220529,1.00
42CE24038F45AD7B,P,544587RP5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20300401,,,20110121,105331,20110124,1MM+,97.000,5.760,,,,20110121,220529,1.00
FC0DBFCC7A28E564,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,105833,20110215,20000.00,92.788,5.250,,,,20110121,220529,1.00
72AE113AA74F9282,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110121,105835,20110126,20000.00,104.817,0.888,,,,20110121,220529,1.00
ACDD1D03732C9F20,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,105832,20110215,40000.00,97.894,5.140,,,,20110121,220529,1.00
C80327F114167781,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110121,105834,20110126,100000.00,90.161,,,,,20110121,220529,1.00
68F1A803B1742123,S,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20110121,105833,20110126,5000.00,96.920,5.000,,,,20110121,220529,1.00
ED545E57C871EF02,S,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20110121,105834,20110126,5000.00,95.390,4.900,,,,20110121,220529,1.00
FDE67F11253BF7F4,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110121,105837,20110126,20000.00,93.400,5.778,,,,20110121,220529,1.00
5F542E24A12AA279,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,105837,20110126,20000.00,93.500,5.197,,,,20110121,220529,1.00
7677512D400FCE52,S,686087EG8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.700,20220701,,,20110121,105839,20110126,5000.00,100.000,4.699,,,,20110121,220529,1.00
76DA4DE4EEC754A9,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,105840,20110126,25000.00,101.310,5.161,,,,20110121,220529,1.00
A8C5A67BAEFF9A86,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,105800,20110126,50000.00,98.884,5.081,,,,20110121,220529,1.00
8E29CE151D3FAA64,S,012458DG7,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.500,20230715,,,20110121,105800,20110126,10000.00,94.000,5.158,,,,20110121,220529,1.00
FB2210DCE9492CD4,S,419434HL2,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.414,20250301,,,20110121,105831,20110126,15000.00,92.925,6.172,,,,20110121,220529,1.00
65BD8FC761BC8F04,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110121,105726,20110126,20000.00,91.299,6.056,,,,20110121,220529,1.00
656C01D8CD7D621F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,105800,20110126,50000.00,97.004,5.221,,,,20110121,220529,1.00
EF4F701A0B2B9920,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110121,105840,20110126,5000.00,92.023,5.555,,,,20110121,220529,1.00
905946CE296FA8DE,P,26371GGK0,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.700,20181201,,,20110121,105743,20110126,95000.00,102.000,2.299,,,,20110121,220529,1.00
2986BA58E62E4B21,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110121,105825,20110126,20000.00,43.941,6.085,,,,20110121,220529,1.00
4009AA5A32F0BD9D,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110121,105838,20110126,25000.00,100.450,4.933,,,,20110121,220529,1.00
59A3A39C80FF28F5,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110121,105826,20110126,20000.00,43.886,,,,,20110121,220529,1.00
15DA084ABE0AF4B1,D,419434HL2,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.414,20250301,,,20110121,105831,20110126,15000.00,90.925,,,,,20110121,220529,1.00
2755AFC480CCD8A0,S,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110121,105853,20110201,40000.00,102.019,4.250,,,,20110121,220529,1.00
8A9AED5FA71B6B77,S,499512R37,KNOX CNTY TENN REF-SER A,20050510,5.000,20210501,,,20110121,105851,20110126,25000.00,112.075,3.583,,,,20110121,220529,1.00
64E18CA0118E0A01,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110121,105851,20110126,100000.00,99.996,5.000,,,,20110121,220529,1.00
3B07813469B5D225,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110121,105639,20110126,615000.00,94.409,,,,,20110121,220529,1.00
6A069B17475ED2CF,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110121,105853,20110126,30000.00,95.529,5.306,,,,20110121,220529,1.00
E36A3AE5FD1CA894,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110121,105856,20110126,40000.00,104.584,1.474,,,,20110121,220529,1.00
45311744849BF573,S,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20110121,105850,20110126,20000.00,100.000,4.498,,,,20110121,220529,1.00
D7AB7BAD837252F5,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110121,105853,20110126,30000.00,94.779,,,,,20110121,220529,1.00
2D27F79EA7ECDD54,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110121,105856,20110126,40000.00,104.459,,,,,20110121,220529,1.00
2B7DD3784D47429E,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110121,105838,20110126,25000.00,98.950,,,,,20110121,220529,1.00
5A27CA538B66AF37,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110121,105754,20110126,50000.00,96.625,,,,,20110121,220529,1.00
DABDF33D68BEE958,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110121,105738,20110126,50000.00,96.750,,,,,20110121,220529,1.00
7441132906D78AF8,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110121,105841,20110126,50000.00,99.041,5.063,,,,20110121,220529,1.00
3CA5ECC1C47D3252,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110121,105849,20110126,10000.00,100.701,4.886,,,,20110121,220529,1.00
2797BF8DF1E03E1F,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110121,105900,20110126,15000.00,93.296,5.599,,,,20110121,220529,1.00
732426CAB7E2084C,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20110121,105858,20110126,10000.00,100.000,5.098,,,,20110121,220529,1.00
6D5F2C6E004AF7A0,S,483836MJ8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20150101,,,20110121,105859,20110126,10000.00,87.234,3.505,,,,20110121,220529,1.00
B4565CFD6B5049E7,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110121,105904,20110126,5000.00,102.610,5.493,,,,20110121,220529,1.00
E0F07A55ED637DCC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,105908,20110126,15000.00,106.625,6.112,,,,20110121,220529,1.00
659B1CA334E31F78,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,105909,20110126,15000.00,96.163,5.257,,,,20110121,220529,1.00
6B78ED343C4CC4F3,S,6621407M8,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER B,20090201,4.500,20290201,,,20110121,105500,20110201,100000.00,96.411,4.800,,,,20110121,220529,1.00
647F8CB092413860,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20110121,105751,20110126,25000.00,104.534,,,,,20110121,220529,1.00
57FA0B601E635DE1,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110121,105855,20110126,35000.00,102.375,4.691,,,,20110121,220529,1.00
C61464038479A5CB,P,516498EW8,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.000,20130615,,,20110121,105856,20110126,50000.00,102.816,1.930,,,,20110121,220529,1.00
8D3E68D8B3C5E801,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110121,105246,20110126,55000.00,92.755,5.688,,,,20110121,220529,1.00
A570DD878B27C9AC,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110121,105246,20110126,50000.00,92.755,5.688,,,,20110121,220529,1.00
65EE60CA0196002C,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20110121,105905,20110126,105000.00,110.910,2.250,,,,20110121,220529,1.00
329437BE3868220C,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,105854,20110127,100000.00,97.849,,P,,,20110121,220529,1.00
53EA254332A6276D,D,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110121,105802,20110126,20000.00,100.998,,,,,20110121,220529,1.00
6484EC7A16C3273F,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110121,105844,20110126,25000.00,98.950,,,,,20110121,220529,1.00
5319319107B57B69,S,882135N93,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20200515,,,20110121,105914,20110126,625000.00,111.178,3.440,,,,20110121,220529,1.00
51279E0806D8411F,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20110121,105907,20110126,50000.00,103.679,4.083,,,,20110121,220529,1.00
4D6184A1CD3A90DF,S,545562MY3,LOS LUNAS N MEX SCH DIST NO 1 REF & SCH BLDG,20081001,3.000,20110715,,,20110121,105910,20110126,25000.00,100.679,1.542,,,,20110121,220529,1.00
CD8B8F45F4FABE06,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20110121,105913,20110126,25000.00,34.500,22.658,,,,20110121,220529,1.00
033619A7D06B2839,S,958003AM7,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.125,20210601,,,20110121,105920,20110126,5000.00,97.720,4.401,,,,20110121,220529,1.00
66A886F6A397AAC5,D,594746JK6,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20231001,,,20110121,105838,20110126,25000.00,98.500,,S,,,20110121,220529,1.00
D573FE909CF242A1,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110121,105830,20110125,15000.00,98.999,,,,,20110121,220529,1.00
1117E8020F4D0FC9,P,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20110121,105900,20110126,10000.00,108.300,3.378,,,,20110121,220529,1.00
F22D71049E9D2967,S,868280AH1,SUPERIOR OPEN SPACE SALES & ,20060606,4.600,20140601,,,20110121,105600,20110126,30000.00,102.677,3.740,,,,20110121,220529,1.00
06EA81DB3FAB9045,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20110121,105904,20110126,25000.00,78.632,5.635,,,,20110121,220529,1.00
3D8D8DDEE2B8FB25,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,105905,20110126,25000.00,100.522,5.455,,,,20110121,220529,1.00
EF2AF9869F6F7172,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,105905,20110126,50000.00,97.342,5.197,,,,20110121,220529,1.00
3171EC3935245530,S,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20110121,105800,20110126,25000.00,104.900,3.443,,,,20110121,220529,1.00
9E4B3DE4FDB0E400,P,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110121,105919,20110126,1MM+,96.025,5.300,,,,20110121,220529,1.00
9DF3135D151F235F,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110121,105909,20110126,100000.00,99.998,5.250,,,,20110121,220529,1.00
C121EA602AB26136,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,105916,20110127,750000.00,99.159,5.430,,,,20110121,220529,1.00
C4E81CE88AD42026,S,954498RC7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,4.750,20260115,Y,,20110121,105053,20110214,25000.00,100.642,4.668,,,,20110121,220529,1.00
3C1F7234A8835EF9,D,545562MY3,LOS LUNAS N MEX SCH DIST NO 1 REF & SCH BLDG,20081001,3.000,20110715,,,20110121,105910,20110126,25000.00,100.554,,,,,20110121,220529,1.00
99B6A5238D7C0130,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20110121,105907,20110126,50000.00,102.429,,,,,20110121,220529,1.00
91E13A60A7658FF7,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110121,105909,20110126,100000.00,99.138,,,,,20110121,220529,1.00
CD7E484993A51168,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,105933,20110202,5000.00,100.900,6.004,,,,20110121,220529,1.00
00AE7C1C43EEFA6A,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,105933,20110210,25000.00,97.683,6.206,,,,20110121,220529,1.00
A7EB93DB0E13106D,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110121,105913,20110126,25000.00,88.239,5.620,,,,20110121,220529,1.00
86186DF2ED2BE18F,S,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20110121,105917,20110126,50000.00,108.445,3.537,,,,20110121,220529,1.00
DD01A464974F49B4,D,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20110121,105900,20110201,50000.00,97.750,,,,,20110121,220529,1.00
CA9D2A40C2335D85,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,105924,20110126,30000.00,92.786,5.110,,,,20110121,220529,1.00
4E5AA89B50D47223,S,100272FG3,BOSSIER PARISH LA PARISHWIDE REF,20080828,5.000,20170301,,,20110121,105909,20110126,90000.00,112.548,2.750,,,,20110121,220529,1.00
C421AACFFE2063C3,P,785721MK4,SACHEM CENT SCH DIST N Y SER B,20031015,4.500,20201015,,,20110121,105900,20110126,100000.00,100.540,4.285,,,,20110121,220529,1.00
B880DD6F49181E42,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20110121,105900,20110126,25000.00,91.705,5.903,,,,20110121,220529,1.00
C8A330363FE77AAD,S,70643QDB1,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20231201,,,20110121,105900,20110126,10000.00,92.001,4.843,,,,20110121,220529,1.00
675C2F6DFC40BFAD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,105900,20110126,25000.00,97.039,5.730,,,,20110121,220529,1.00
63D7088D5CA6286C,D,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20110121,105557,20110126,300000.00,107.051,,,,,20110121,220529,1.00
21A9C747FD935AEB,P,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20110121,105900,20110126,10000.00,104.300,3.958,,,,20110121,220529,1.00
E76EC333B1EFED40,S,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20110121,105928,20110126,10000.00,89.500,5.635,,,,20110121,220529,1.00
34F5F01E8E6B89FD,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,105822,20110127,100000.00,98.123,5.154,,,,20110121,220529,1.00
5CC3E1F989103DBD,S,783668MK9,RYE N Y CITY SCH DIST REF-SER B,20050510,4.000,20190815,,,20110121,105818,20110125,50000.00,104.661,2.900,,,,20110121,220529,1.00
FDEBC46D9E53B20D,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20110121,105800,20110121,5000.00,97.000,6.346,,,,20110121,220529,1.00
DCFA8B7388B806A5,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20110121,105749,20110124,15000.00,99.125,5.087,,,,20110121,220529,1.00
9577B3A00C0D0089,D,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20110121,105928,20110126,10000.00,88.000,,,,,20110121,220529,1.00
F327E281581C19DD,S,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20110121,105937,20110126,15000.00,98.933,5.105,,,,20110121,220529,1.00
EE722D4B2CF0E92E,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,105931,20110126,10000.00,99.500,5.040,,,,20110121,220529,1.00
89971227F1D87077,D,868280AH1,SUPERIOR OPEN SPACE SALES & ,20060606,4.600,20140601,,,20110121,105700,20110126,30000.00,102.551,,,,,20110121,220529,1.00
1FAE935DF0D7E29F,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110121,105724,20110126,25000.00,96.124,,,,,20110121,220529,1.00
AE69EA237B12672E,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,105931,20110126,10000.00,97.625,,,,,20110121,220529,1.00
4ECD2ADC82D8BDE5,P,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20110121,105900,20110126,10000.00,102.600,4.915,,,,20110121,220529,1.00
60467A4954C211CF,P,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20110121,105900,20110126,10000.00,101.600,5.317,,,,20110121,220529,1.00
AC874807F165B4CB,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110121,105900,20110126,25000.00,96.715,5.245,,,,20110121,220529,1.00
D11340AD24A2B75E,P,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20110121,105900,20110126,15000.00,104.396,2.169,,,,20110121,220529,1.00
AB9115D470962815,S,311153QT0,FARMINGTON CONN ,20080215,4.125,20250215,,,20110121,105939,20110126,25000.00,99.975,4.127,,,,20110121,220529,1.00
04DF48DBC41F833D,S,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110121,105934,20110126,25000.00,93.545,5.492,,,,20110121,220529,1.00
82E46544F2069362,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,105932,20110127,15000.00,97.306,5.200,,,,20110121,220529,1.00
D51F46F618690C97,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110121,105940,20110126,25000.00,95.874,,,,,20110121,220529,1.00
DDDED9A8BE9D41BB,P,576047MV3,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SUB-SER A,19991001,6.000,20170801,,,20110121,105900,20110126,20000.00,118.022,2.940,,,,20110121,220529,1.00
036D4F6F467B046B,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110121,105900,20110126,80000.00,116.443,3.305,,,,20110121,220529,1.00
74CECE479410D426,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110121,105900,20110126,100000.00,102.518,4.392,,,,20110121,220529,1.00
524548A369921692,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,105936,20110126,100000.00,99.000,5.349,,,,20110121,220529,1.00
6AFA31CE94042680,S,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20110121,105800,20110126,25000.00,102.903,1.260,,,,20110121,220529,1.00
66B7C51C2FAA4329,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110121,105931,20110126,50000.00,93.500,5.463,,,,20110121,220529,1.00
61E289C5E4CCFBF4,P,16876QAZ2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.125,20110515,,,20110121,105932,20110126,10000.00,99.900,4.424,,,,20110121,220529,1.00
ED0105DF4D19A027,S,117565N98,BRYAN TEX CTFS OBLIG,20051201,4.000,20160815,,,20110121,105300,20110126,100000.00,105.960,2.245,,,,20110121,220529,1.00
380C45D8FBAD38A2,S,592646QT3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20131001,,,20110121,105949,20110126,135000.00,107.414,2.138,,,,20110121,220529,1.00
5C85112CE9B4E34F,S,410774SA2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.250,20310115,Y,,20110121,105949,20110202,20000.00,104.248,4.710,,,,20110121,220529,1.00
2F0DAB93854A7467,D,16876QAZ2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.125,20110515,,,20110121,105932,20110126,10000.00,100.000,,,,,20110121,220529,1.00
31FC7C3F35D0E905,D,592646QT3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20131001,,,20110121,105949,20110126,135000.00,107.289,,,,,20110121,220529,1.00
A488498957626C29,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110121,105850,20110126,35000.00,100.000,,,,,20110121,220529,1.00
EDD4D6A9D22FE321,D,117565N98,BRYAN TEX CTFS OBLIG,20051201,4.000,20160815,,,20110121,105300,20110126,100000.00,105.942,,,,,20110121,220529,1.00
8A9603CA9E792C75,P,207737GL5,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20111001,,,20110121,105954,20110126,125000.00,102.822,0.831,,,,20110121,220529,1.00
578DCB1D2C89B995,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110121,105907,20110126,10000.00,96.626,5.800,,,,20110121,220529,1.00
ABF3157D0B97E7AA,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110121,105913,20110215,35000.00,99.000,5.074,,,,20110121,220529,1.00
8E315ACE5C94821F,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110121,105929,20110126,25000.00,99.996,5.250,,,,20110121,220529,1.00
BCF0EC2F6DC06EC0,S,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20110121,105931,20110201,10000.00,100.000,4.979,,,,20110121,220529,1.00
9C954C73099BDAEA,S,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20110121,105947,20110131,30000.00,95.000,14.737,,,,20110121,220529,1.00
6A22CF426962BFF1,S,521840J74,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20050401,4.000,20130815,,,20110121,105952,20110126,25000.00,105.592,1.750,,,,20110121,220529,1.00
3540CE6616E75692,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,105852,20110126,150000.00,92.500,,,,,20110121,220529,1.00
BB8E97885A4CC020,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110121,110000,20110126,20000.00,101.701,5.023,,,,20110121,220529,1.00
07D897939370C651,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,110000,20110126,5000.00,98.884,5.081,,,,20110121,220529,1.00
843A49D88DE99FFF,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110121,105959,20110126,15000.00,87.670,5.900,,,,20110121,220529,1.00
74C76F2A0141E3FB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,110001,20110126,5000.00,96.163,5.257,,,,20110121,220529,1.00
D5110552DC4D633D,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20110121,105920,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
2B41486E33E18E9C,S,194653LC3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.750,20260215,,,20110121,105956,20110126,25000.00,97.374,5.000,,,,20110121,220529,1.00
09C8A33D6F7F1DE3,S,930013US4,WACONIA MINN WTR-SER B,20070301,3.875,20160201,,,20110121,105800,20110126,50000.00,105.957,2.600,,,,20110121,220529,1.00
D66283C873D6D66D,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20110121,110002,20110126,50000.00,85.100,,,,,20110121,220529,1.00
F0AED921D22AC39D,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110121,105953,20110126,15000.00,94.505,6.400,,,,20110121,220529,1.00
8C71E20589CD7569,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20110121,110002,20110126,50000.00,87.080,5.432,,,,20110121,220529,1.00
EC8B8BDA002A7FFD,S,544587RP5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20300401,,,20110121,105334,20110124,1MM+,97.100,5.751,,,,20110121,220529,1.00
D600581596C96610,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,110010,20110126,30000.00,100.500,4.873,,,,20110121,220529,1.00
1957D7BBB18239AF,S,341577BH6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.375,20240701,Y,,20110121,105722,20110210,240000.00,97.764,4.600,,,,20110121,220529,1.00
9D8DDB45BBCFFA73,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110121,110000,20110126,10000.00,92.750,5.748,,,,20110121,220529,1.00
E3B2319435CAEE30,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110121,110000,20110126,10000.00,92.750,5.748,,,,20110121,220529,1.00
51BE62926F1FF5F5,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110121,110000,20110126,10000.00,92.750,5.748,,,,20110121,220529,1.00
8A3F450A0095098F,S,158843VY5,CHANDLER ARIZ SER B,20110202,3.000,20170701,Y,,20110121,110008,20110202,135000.00,102.931,2.502,,,,20110121,220529,1.00
531881337976C354,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,105955,20110126,150000.00,94.035,5.934,,,,20110121,220529,1.00
973EC684BC087C8C,D,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20110121,110009,20110126,25000.00,102.803,,,,,20110121,220529,1.00
2469C3D7746FBEFE,D,158843VY5,CHANDLER ARIZ SER B,20110202,3.000,20170701,Y,,20110121,110008,20110202,135000.00,102.631,,,,,20110121,220529,1.00
9278E27B58B5529E,D,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20110121,105310,20110126,25000.00,105.000,,P,,,20110121,220529,1.00
27BEFB6F7BA68982,D,199820TX9,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.250,20220201,,,20110121,105915,20110126,10000.00,99.000,,S,,,20110121,220529,1.00
99E0090985AB2CBE,D,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110121,105952,20110126,250000.00,93.870,,S,,,20110121,220529,1.00
8D03BD65B4D3224E,D,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20110121,105914,20110126,50000.00,107.945,,,,,20110121,220529,1.00
C4171149973F6873,D,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20110121,105913,20110126,50000.00,108.070,,,,,20110121,220529,1.00
3579D379C26167C2,P,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20110121,110012,20110126,25000.00,93.184,4.731,,,,20110121,220529,1.00
9EBD84D28696E2CF,S,367352NC1,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20210615,,,20110121,110021,20110126,25000.00,101.563,3.800,,,,20110121,220529,1.00
AECA10E3B5CFBA0C,S,754405DP0,RAVENSWOOD CALIF CITY SCH DIST ELECTION 2000-SER C,20040722,5.000,20280701,,,20110121,110005,20110126,25000.00,105.299,1.250,,,,20110121,220529,1.00
4F1C564761726D6C,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110121,110005,20110126,30000.00,110.275,1.500,,,,20110121,220529,1.00
7FCF2098E87F790A,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110121,110007,20110126,10000.00,86.836,6.000,,,,20110121,220529,1.00
EB0D83B967FC4701,S,455708FR3,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,4.500,20140902,,,20110121,110008,20110126,20000.00,99.177,4.750,,,,20110121,220529,1.00
86FE815D17094A3A,S,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20110121,105952,20110201,10000.00,100.000,4.979,,,,20110121,220529,1.00
1DDD37EAA7252CCC,D,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20110121,105836,20110126,25000.00,110.440,,,,,20110121,220529,1.00
9B671EFB798186ED,S,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20110121,110009,20110126,10000.00,105.286,1.500,,,,20110121,220529,1.00
7F3B5B18C0750ADD,S,797300LJ7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20130901,,,20110121,110010,20110126,50000.00,101.250,1.474,,,,20110121,220529,1.00
41D35D63CB7CEBEE,P,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20110121,105132,20110126,200000.00,102.584,1.283,,,,20110121,220529,1.00
02D68E75311966E5,S,577156CW0,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.250,20110715,,,20110121,110023,20110126,30000.00,101.498,1.042,,,,20110121,220529,1.00
833958266897626B,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110121,105246,20110126,50000.00,92.755,5.688,,,,20110121,220529,1.00
2F97F1115D1ECCF2,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110121,105246,20110126,50000.00,92.755,5.688,,,,20110121,220529,1.00
7C3EB8F429C4BFEB,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110121,105132,20110126,100000.00,100.000,4.999,,,,20110121,220529,1.00
1CA397F0DEA7AEAF,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110121,105919,20110126,15000.00,98.527,5.100,,,,20110121,220529,1.00
7ED2D7123E33C8B8,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20110121,110023,20110126,25000.00,98.967,5.673,,,,20110121,220529,1.00
BABCAB00085AC858,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20110121,110025,20110126,5000.00,103.439,6.214,,,,20110121,220529,1.00
F08DD8186C3F2A6D,D,577156CW0,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.250,20110715,,,20110121,110023,20110126,30000.00,101.373,,,,,20110121,220529,1.00
7320ABDBB6AEE02C,D,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20110121,105310,20110126,25000.00,105.400,,S,,,20110121,220529,1.00
BA950631680A20D2,S,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20110121,110010,20110126,20000.00,100.000,4.000,,,,20110121,220529,1.00
80AD17262D25113D,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20110121,110011,20110126,80000.00,91.208,7.500,,,,20110121,220529,1.00
95CE601193EF81C9,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110121,110011,20110127,10000.00,97.750,6.574,,,,20110121,220529,1.00
6C7B1594C06F337B,S,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20110121,110023,20110126,15000.00,100.845,3.850,,,,20110121,220529,1.00
4E26DDC68C26CD55,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110121,105948,20110121,1MM+,100.000,0.000,,,,20110121,220529,1.00
0914FE3E65A84804,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,250000.00,100.000,7.780,,,,20110121,220529,1.00
65B84FF1BE064F0F,P,83710DTM0,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20181101,,,20110121,110025,20110126,215000.00,97.585,3.355,,,,20110121,220529,1.00
BCFDDBAA53852920,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,105807,20110126,1MM+,109.774,,,,,20110121,220529,1.00
647C28168903A69E,D,83710DTM0,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20181101,,,20110121,110025,20110126,215000.00,98.075,,,,,20110121,220529,1.00
3851299A42ADA72C,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110121,105700,20110126,40000.00,85.119,,,,,20110121,220529,1.00
BB5443DBA22E1B1A,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110121,110031,20110125,10000.00,90.140,5.552,,,,20110121,220529,1.00
563BCF87CBD42FD8,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,110034,20110126,20000.00,100.000,5.374,,,,20110121,220529,1.00
6F3C676678F749DB,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,110039,20110215,10000.00,97.894,5.140,,,,20110121,220529,1.00
1A840A8633BC69E5,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,110030,20110126,30000.00,99.000,5.082,,,,20110121,220529,1.00
0DD6CF8C5934F7D0,S,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20110121,110011,20110201,10000.00,100.000,4.979,,,,20110121,220529,1.00
BEBBC1B2FD71CE57,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20110121,110032,20110126,25000.00,93.499,6.000,,,,20110121,220529,1.00
3872B6A124768C2C,S,13012ERG5,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.100,20140801,,,20110121,110033,20110126,10000.00,105.631,1.000,,,,20110121,220529,1.00
748B6848DD66E0BC,D,158843VY5,CHANDLER ARIZ SER B,20110202,3.000,20170701,Y,,20110121,110008,20110202,135000.00,102.586,,,,,20110121,220529,1.00
CA0F80CD06179A14,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110121,110036,20110126,10000.00,99.187,5.192,,,,20110121,220529,1.00
AFCA73BF3E579486,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110121,105900,20110126,25000.00,93.196,,,,,20110121,220529,1.00
007D36D1A2F325FC,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110121,105926,20110126,25000.00,93.445,,,,,20110121,220529,1.00
D11AC2A08CE9C592,D,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20110121,105900,20110126,25000.00,104.650,,,,,20110121,220529,1.00
EA24764EE9CF13C3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,110042,20110126,5000.00,96.163,5.257,,,,20110121,220529,1.00
1F1EBB034B5F086D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,110043,20110209,170000.00,99.250,5.048,,,,20110121,220529,1.00
E7DD55B650BA8641,P,774766KG3,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20180601,,,20110121,105900,20110126,40000.00,108.249,3.706,,,,20110121,220529,1.00
661641A6F4B8F253,S,223663EA9,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20300601,,,20110121,110028,20110126,20000.00,91.517,5.200,,,,20110121,220529,1.00
4ADDB64282BCB02F,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20110121,105935,20110125,15000.00,99.000,5.099,,,,20110121,220529,1.00
E0D8860484B03081,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110121,110032,20110126,40000.00,100.251,5.846,,,,20110121,220529,1.00
2247F6B24EF0857F,S,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20110121,110037,20110126,40000.00,107.295,3.449,,,,20110121,220529,1.00
23B4380F6C30A5C0,S,941247ZZ4,WATERBURY CONN TAXABLE-SER B,20020401,5.250,20110401,,,20110121,110026,20110124,1MM+,100.910,0.351,,,,20110121,220529,1.00
684C9E89C95CEC90,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,110033,20110126,100000.00,104.250,6.097,,,,20110121,220529,1.00
39023C5BF3ABC42D,S,95649AAP9,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20130901,,,20110121,110037,20110126,25000.00,107.929,1.858,,,,20110121,220529,1.00
4926A3A74D8D8C81,S,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20110121,110028,20110201,10000.00,100.000,4.979,,,,20110121,220529,1.00
AF5212E54B0E0510,D,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20110121,110043,20110126,15000.00,104.211,,,,,20110121,220529,1.00
8CB2316B012EC44C,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,250000.00,100.000,,,,,20110121,220529,1.00
F993E97556720106,S,64983TB36,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,4.250,20170701,,,20110121,110000,20110126,25000.00,104.198,2.954,,,,20110121,220529,1.00
D4DE531FADF02EED,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110121,110000,20110126,15000.00,92.750,5.748,,,,20110121,220529,1.00
000E432D5371D8D1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,110047,20110126,15000.00,102.125,5.180,,,,20110121,220529,1.00
3C0BF8DCA8B41F65,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,110050,20110215,30000.00,97.894,5.140,,,,20110121,220529,1.00
CC682BAAABC0FFD8,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110121,110051,20110126,5000.00,89.140,5.640,,,,20110121,220529,1.00
BE35D165FE939203,S,644682TL0,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20110315,,,20110121,105900,20110126,50000.00,100.400,1.042,,,,20110121,220529,1.00
EE02D08251A790C7,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20110121,110038,20110126,25000.00,70.485,3.600,,,,20110121,220529,1.00
499B64F61F692A63,S,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110121,110037,20110126,5000.00,101.062,3.353,,,,20110121,220529,1.00
5CE0324AC6CE599F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110121,105548,20110126,30000.00,74.450,7.381,,,,20110121,220529,1.00
1A5F3835367D32F7,P,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20110121,110048,20110126,500000.00,109.045,2.680,,,,20110121,220529,1.00
52073A88C9B8CEF3,S,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20110121,110048,20110126,35000.00,99.076,1.000,,,,20110121,220529,1.00
2964D35D9BCDBF2F,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,105854,20110127,100000.00,97.924,,S,,,20110121,220529,1.00
01FD4F8395A1C630,P,68607VSM8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20150401,,,20110121,105900,20110126,1MM+,111.851,2.028,,,,20110121,220529,1.00
8EB815D7D7F26676,P,68607VSM8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20150401,,,20110121,105900,20110126,90000.00,111.851,2.028,,,,20110121,220529,1.00
C37A9602FD6F2E23,D,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110121,110037,20110126,5000.00,100.901,,,,,20110121,220529,1.00
EE10B432B227648E,D,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20110121,110048,20110126,35000.00,98.701,,,,,20110121,220529,1.00
491DC68FD97472FF,D,644682TL0,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20110315,,,20110121,105900,20110126,50000.00,100.300,,,,,20110121,220529,1.00
8908DB6CF71F3428,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110121,105742,20110126,100000.00,112.855,1.170,,,,20110121,220529,1.00
8EF739A133C7CCAB,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110121,105912,20110126,50000.00,100.384,,,,,20110121,220529,1.00
4053F7DA59692A39,S,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20110121,110043,20110201,10000.00,100.000,4.979,,,,20110121,220529,1.00
C2013DB9B3D1AA0C,S,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20110121,110103,20110126,50000.00,106.338,1.351,,,,20110121,220529,1.00
C3B31EC8BA0F4827,S,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20110121,110056,20110126,50000.00,99.967,4.753,,,,20110121,220529,1.00
50FBB3E3D596E090,S,360066LB8,FULTON CNTY GA WTR & SEW REV ,20040923,4.000,20150101,,,20110121,110053,20110126,40000.00,104.420,2.428,,,,20110121,220529,1.00
DBC5D624315DA3B2,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110121,105551,20110126,40000.00,85.369,,,,,20110121,220529,1.00
43686C1FA4B5B489,P,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20110121,110049,20110126,300000.00,107.014,3.017,,,,20110121,220529,1.00
962CD3D12834E75C,S,513886RQ6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20210601,,,20110121,110056,20110126,10000.00,100.000,4.999,,,,20110121,220529,1.00
D9E43B9301EAB7F7,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110121,110059,20110202,15000.00,112.874,3.368,,,,20110121,220529,1.00
39CDF2B6AB1C4C52,P,469383XZ1,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.375,20211001,,,20110121,110101,20110126,20000.00,96.030,4.855,,,,20110121,220529,1.00
76FBE186A84F8E0A,D,360066LB8,FULTON CNTY GA WTR & SEW REV ,20040923,4.000,20150101,,,20110121,110053,20110126,40000.00,104.295,,,,,20110121,220529,1.00
FAABEB7AF29018A3,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,110029,20110126,250000.00,94.889,,S,,,20110121,220529,1.00
6F14E77C5E150007,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110121,105900,20110126,50000.00,112.294,,,,,20110121,220529,1.00
B9D35C5839FFD63F,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110121,105958,20110126,50000.00,112.419,,,,,20110121,220529,1.00
AF484FE18EAAA2D9,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110121,105853,20110126,35000.00,99.750,,,,,20110121,220529,1.00
96E9C8668D719E44,D,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20110121,110056,20110126,50000.00,98.217,,,,,20110121,220529,1.00
8B8856B47884C979,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,110101,20110126,10000.00,99.750,5.017,,,,20110121,220529,1.00
DCFDE8FF71A69BE6,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,105828,20110126,250000.00,109.774,,,,,20110121,220529,1.00
5AE5DC6B19EE33A3,D,419578KR9,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20130501,,,20110121,104519,20110126,560000.00,106.849,,,,,20110121,220529,1.00
90BB67E3EEEE3E51,D,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110121,110059,20110202,15000.00,111.756,,,,,20110121,220529,1.00
711610E110ABF19E,P,68607HRG3,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.900,20211101,,,20110121,110102,20110126,5000.00,102.360,3.505,,,,20110121,220529,1.00
1043DD254C3E40B9,S,927676PV2,VIRGIN ISLANDS PUB FIN AUTH REF-SUB LIEN-SER C,20091028,5.000,20111001,,,20110121,110048,20110126,50000.00,102.289,1.601,,,,20110121,220529,1.00
76E63852BF804EB8,S,57419PDY2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.100,20160901,,,20110121,110051,20110126,5000.00,100.000,4.099,,,,20110121,220529,1.00
5E32058078A24C99,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,110058,20110126,100000.00,99.250,5.069,,,,20110121,220529,1.00
CFE069F3841A63D2,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110121,110059,20110126,50000.00,88.046,5.500,,,,20110121,220529,1.00
D893EFDF3CE6AF76,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110121,110103,20110126,215000.00,95.847,5.622,,,,20110121,220529,1.00
0BA539EA1D2BFE66,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110121,110114,20110126,50000.00,105.683,3.600,,,,20110121,220529,1.00
768BE42C2A27AE56,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110121,105630,20110203,1MM+,95.739,5.320,,,,20110121,220529,1.00
71EB1E179F8D7BA2,D,467486RP3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20170301,,,20110121,105430,20110126,25000.00,108.168,,,,,20110121,220529,1.00
1D5147095C0DB12B,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20110121,110120,20110126,5000.00,107.864,6.918,,,,20110121,220529,1.00
C328E5DFF93FCC70,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20110121,105814,20110126,25000.00,109.896,,,,,20110121,220529,1.00
F67A59720783129A,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20110121,105703,20110126,20000.00,108.972,,,,,20110121,220529,1.00
A12C1302F6099BEC,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110121,110026,20110126,40000.00,100.151,,,,,20110121,220529,1.00
062658F10520A4F2,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110121,110044,20110126,215000.00,94.847,,,,,20110121,220529,1.00
8F648C7BA9A60E7D,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110121,110114,20110126,50000.00,104.433,,,,,20110121,220529,1.00
FEED3B7818ECC8CD,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,110021,20110126,250000.00,95.732,,,,,20110121,220529,1.00
5E191EC9BF8953C9,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,110111,20110126,50000.00,97.125,5.724,,,,20110121,220529,1.00
18C20A743671024B,P,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20110121,110124,20110126,25000.00,102.803,1.451,,,,20110121,220529,1.00
CBA4463F2486F819,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,105734,20110126,250000.00,96.678,5.500,,,,20110121,220529,1.00
33FFFFCDB6AAB966,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,110125,20110126,5000.00,106.625,6.112,,,,20110121,220529,1.00
8F53121280759918,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110121,110127,20110126,5000.00,95.388,5.555,,,,20110121,220529,1.00
C8C1B2CA25E6FDC4,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,110128,20110126,20000.00,101.310,5.161,,,,20110121,220529,1.00
3413DE1A7E126BB2,D,941247ZZ4,WATERBURY CONN TAXABLE-SER B,20020401,5.250,20110401,,,20110121,110026,20110124,1MM+,100.910,,,,,20110121,220529,1.00
0E26A1A43D9E86C0,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110121,110100,20110126,50000.00,91.330,4.802,,,,20110121,220529,1.00
3FFC6E264E432130,S,016730AS2,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20200801,,,20110121,110100,20110126,20000.00,100.743,3.849,,,,20110121,220529,1.00
49C8E1A9241FEE6F,S,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110121,110116,20110127,25000.00,98.673,3.158,,,,20110121,220529,1.00
D5DB13953AF0CD8F,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,110015,20110126,250000.00,95.792,,,,,20110121,220529,1.00
731F0C6F79533358,S,399352YE7,GROTON TOWN CONN ,20061101,4.000,20231001,,,20110121,110114,20110126,25000.00,100.000,3.998,,,,20110121,220529,1.00
6EC750EE30BEF8BB,P,44067HBZ2,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,4.900,20130701,,,20110121,110113,20110126,20000.00,99.000,5.342,,,,20110121,220529,1.00
511C0AB5709C69A1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,250000.00,100.000,7.781,,,Y,20110121,220529,1.00
742FEDEC17F4D4A6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,200000.00,100.000,7.781,,,Y,20110121,220529,1.00
F70DEF5290F3AF53,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,110119,20110126,25000.00,99.873,5.009,,,,20110121,220529,1.00
27CBDAA0540527D0,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,110122,20110126,30000.00,92.786,5.110,,,,20110121,220529,1.00
F7D919880939782F,P,752586DC8,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20190601,,,20110121,110131,20110126,50000.00,103.016,4.360,,,,20110121,220529,1.00
5EC1B3D9541D865E,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110121,110118,20110126,10000.00,100.996,4.700,,,,20110121,220529,1.00
5892E4D16CF3F00A,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110121,110119,20110126,100000.00,106.953,1.339,,,,20110121,220529,1.00
825112D12F90563D,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,99.500,,,,,20110121,220529,1.00
BAB2042FE60B75B2,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110121,110118,20110126,10000.00,99.996,,,,,20110121,220529,1.00
5ED9C9893CADF97B,S,876468JH3,TARRYTOWN N Y PUB IMPT-SER A,20050315,4.250,20230315,,,20110121,110127,20110126,10000.00,100.485,4.120,,,,20110121,220529,1.00
EB5AD370F748C4AC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,25000.00,100.000,7.781,,,Y,20110121,220529,1.00
4D4871D2F4FC5188,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,500000.00,100.000,7.781,,,Y,20110121,220529,1.00
2D1C5812D70163F2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,25000.00,100.000,7.781,,,Y,20110121,220529,1.00
4A1EC8D7C1EA8161,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110121,110119,20110126,100000.00,106.828,,,,,20110121,220529,1.00
857F29BD9E867C81,D,876468JH3,TARRYTOWN N Y PUB IMPT-SER A,20050315,4.250,20230315,,,20110121,110127,20110126,10000.00,98.735,,,,,20110121,220529,1.00
EFBED3464BF6FA2D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,250000.00,100.000,7.781,,,Y,20110121,220529,1.00
36B3A992A2BEE610,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,10000.00,100.000,7.781,,,Y,20110121,220529,1.00
D6FFAD54E8C25462,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,100000.00,100.000,7.781,,,Y,20110121,220529,1.00
822D6B05EF1C2114,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1000000.00,100.000,7.781,,,Y,20110121,220529,1.00
BEB77B37C8E3D290,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,500000.00,100.000,7.781,,,Y,20110121,220529,1.00
6794F3BE31F6E361,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,15000.00,100.000,7.781,,,Y,20110121,220529,1.00
26A1EA556DFFDB75,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,150000.00,100.000,7.781,,,Y,20110121,220529,1.00
FBDB25539AEF1FBA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,25000.00,100.000,7.781,,,Y,20110121,220529,1.00
1778B0DB6B159E3A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,110139,20110126,15000.00,106.625,6.112,,,,20110121,220529,1.00
6693DAB8EE1ED98B,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110121,110015,20110127,1000000.00,105.036,4.260,,,,20110121,220529,1.00
88B9E0AA1217C276,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,110133,20110126,10000.00,102.476,7.338,,,,20110121,220529,1.00
770B5E2C4636E4C1,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110121,105334,20110126,100000.00,102.034,,,,,20110121,220529,1.00
3F57316395E54C8E,D,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110121,110035,20110126,5000.00,100.401,,,,,20110121,220529,1.00
7F98F0246B8F8F3F,D,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110121,110033,20110126,5000.00,100.901,,,,,20110121,220529,1.00
BA7C70B563CBC0B8,D,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20110121,105911,20110126,200000.00,115.701,,,,,20110121,220529,1.00
1A1690F732AB287E,P,68607HTZ9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.200,20180501,,,20110121,110137,20110126,5000.00,101.567,3.472,,,,20110121,220529,1.00
8C691DC5523DF6D3,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110121,110136,20110126,100000.00,90.718,5.740,,,,20110121,220529,1.00
40457D95E59047F0,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110121,110144,20110126,25000.00,82.647,5.393,,,,20110121,220529,1.00
1B4E642C2C228CC4,S,7485057P3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.125,20231201,Y,,20110121,110138,20110127,110000.00,101.375,3.954,,,,20110121,220529,1.00
04B80EA44FD6060A,P,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20110121,110138,20110126,15000.00,104.212,1.771,,,,20110121,220529,1.00
99B7988849AC5875,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110121,110139,20110126,100000.00,88.297,,,,,20110121,220529,1.00
93B86A15CE71A19F,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20110121,110149,20110125,25000.00,84.380,6.462,,,,20110121,220529,1.00
503E598EC4851103,S,1235472K6,BUTLER CNTY OHIO REF,20070405,4.000,20201201,,,20110121,110145,20110126,15000.00,99.995,4.000,,,,20110121,220529,1.00
3217DBCD3C39EFA9,S,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20110121,110122,20110126,5000.00,84.112,5.981,,,,20110121,220529,1.00
8A5B7BF0EC27CCB4,S,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110121,110135,20110126,35000.00,106.470,2.554,,,,20110121,220529,1.00
FE0AC665CC503396,S,419798NJ8,HAWAII ST DEPT BUDGET & FIN VAR-PALAMA MEAT CO PJ-SER A,19991028,,20291031,,,20110121,110139,20110127,1MM+,100.000,0.000,,,,20110121,220529,1.00
D2AB69250616850A,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110121,110146,20110126,15000.00,99.996,6.124,,,,20110121,220529,1.00
CDB85E28258BE50C,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110121,110151,20110126,10000.00,101.237,4.790,,,,20110121,220529,1.00
8AA5ED6FAFA096B2,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20110121,110122,20110126,5000.00,83.951,,,,,20110121,220529,1.00
9C3820F5883C9278,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110121,110151,20110126,10000.00,99.362,,,,,20110121,220530,1.00
55EE6630268F1B54,D,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110121,110135,20110126,35000.00,106.370,,,,,20110121,220530,1.00
4D155977FCB25F92,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,110156,20110126,40000.00,102.125,5.180,,,,20110121,220530,1.00
E2BE9014968F7C98,P,089563LT5,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20230815,,,20110121,105329,20110126,70000.00,106.482,4.170,,,,20110121,220530,1.00
88D955FA9F006A17,S,089563LT5,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20230815,,,20110121,105430,20110126,70000.00,106.682,4.145,,,,20110121,220530,1.00
6C3366FCDD886CCF,S,486063HC7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20180215,,,20110121,105948,20110126,515000.00,114.402,2.740,,,,20110121,220530,1.00
5411F544C543A21D,S,592596QC7,METROPOLITAN TRANSN AUTH N Y SER D,19970915,5.000,20110701,,,20110121,110125,20110126,125000.00,100.218,1.818,,,,20110121,220530,1.00
BDAB3CA2FC50646D,S,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,,,20110121,110000,20110131,10000.00,104.581,4.400,,,,20110121,220530,1.00
77C6F9B99FE0B4B7,S,666195KW1,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.000,20180201,,,20110121,110000,20110126,10000.00,101.417,3.500,,,,20110121,220530,1.00
C75210ED0D37C095,D,419798NJ8,HAWAII ST DEPT BUDGET & FIN VAR-PALAMA MEAT CO PJ-SER A,19991028,,20291031,,,20110121,110139,20110127,1MM+,100.000,,,,,20110121,220530,1.00
72955AAEB83AB867,S,93978KT73,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 3A,20031119,4.200,20120601,,,20110121,110201,20110126,30000.00,100.000,4.196,,,,20110121,220530,1.00
06834B43BD2E0A03,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110203,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
8FB65119DD2468E6,S,189344EC4,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20161101,Y,,20110121,110147,20110126,100000.00,103.414,3.343,,,,20110121,220530,1.00
9640B66080060CE0,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110121,110152,20110126,5000.00,73.893,3.500,,,,20110121,220530,1.00
601CFCA4EBA287C8,D,774766KG3,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20180601,,,20110121,105925,20110126,40000.00,108.499,,,,,20110121,220530,1.00
BACF43F7B4E7AF69,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110121,110158,20110126,25000.00,105.760,4.420,,,,20110121,220530,1.00
AEEA6CB117F77C5D,S,506317ND4,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140115,,,20110121,110155,20110126,10000.00,99.999,2.000,,,,20110121,220530,1.00
B125E58B56863AA6,S,594695H50,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20191001,,,20110121,110200,20110126,10000.00,104.694,2.382,,,,20110121,220530,1.00
B350E65C2A79F98C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110121,110204,20110126,5000.00,85.825,6.033,,,,20110121,220530,1.00
EB5E9F940EB69094,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110121,110207,20110126,10000.00,94.000,6.544,,,,20110121,220530,1.00
6CD8732F22C7841B,S,171294EK3,CHULA VISTA CALIF CTFS PARTN REF-TOWN CENTRE II PKG PROJ,20030611,3.250,20120901,,,20110121,110202,20110126,10000.00,101.165,2.500,,,,20110121,220530,1.00
7EBCF5064B677566,P,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20110121,110119,20110126,175000.00,103.612,0.715,,,,20110121,220530,1.00
D7A48F875975DC8C,S,122475UC8,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20150201,,,20110121,110100,20110126,200000.00,108.684,1.750,,,,20110121,220530,1.00
96F065B19E71F508,D,594695H50,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20191001,,,20110121,110202,20110126,10000.00,103.656,,,,,20110121,220530,1.00
2757868F9D13DC79,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,105810,20110126,250000.00,94.889,,S,,,20110121,220530,1.00
3BE02EFA7CB1B885,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20110121,110109,20110126,100000.00,80.961,,,,,20110121,220530,1.00
F04563CE993BAE3D,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20110121,110103,20110126,100000.00,81.011,,,,,20110121,220530,1.00
2353078580515EA9,S,952347GC0,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.200,20150201,,,20110121,110150,20110126,10000.00,105.639,3.676,,,,20110121,220530,1.00
A0C9AF66B8D68074,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110121,110211,20110126,50000.00,101.276,4.730,,,,20110121,220530,1.00
4B949E07366351AC,D,544587TZ1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20161101,,,20110121,105938,20110126,200000.00,101.960,,,,,20110121,220530,1.00
572DB9D14B6A803A,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,110131,20110126,20000.00,99.996,5.000,,,,20110121,220530,1.00
DCC416FBE02CD234,D,952347GC0,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.200,20150201,,,20110121,110148,20110126,10000.00,105.539,,,,,20110121,220530,1.00
E9F2973E3101BDC2,P,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20110121,110133,20110126,25000.00,98.000,3.991,,,,20110121,220530,1.00
6E40AC0CAFF4938E,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20110121,110146,20110126,25000.00,100.200,3.314,,,,20110121,220530,1.00
E63EFAEEAB6C79CF,P,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20110121,110156,20110126,10000.00,104.625,2.180,,,,20110121,220530,1.00
7E5337689B1136E6,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110121,110211,20110126,50000.00,100.026,,,,,20110121,220530,1.00
4D69819446DF6E1A,D,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110121,110118,20110127,25000.00,97.502,,,,,20110121,220530,1.00
91EF419F6E71208A,S,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20110121,110212,20110126,25000.00,103.967,4.656,,,,20110121,220530,1.00
B5A4712D6F7A3E07,S,439733AL0,HOPEWELL VA SWR SYS REV ,20101216,5.000,20330715,,,20110121,110220,20110126,20000.00,99.998,5.000,,,,20110121,220530,1.00
4CFE898CDEF80A28,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20110121,110211,20110126,10000.00,87.400,3.870,,,,20110121,220530,1.00
B28837365907A829,D,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20110121,110214,20110126,25000.00,102.311,,,,,20110121,220530,1.00
3685F34CCD0EC06D,S,779460GY4,ROWAN CNTY N C SCH,20050401,4.250,20130401,,,20110121,110219,20110126,5000.00,103.947,2.380,,,,20110121,220530,1.00
475DD9F9049E8F81,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110121,110211,20110121,1MM+,100.000,0.000,,,,20110121,220530,1.00
9AC3A0E0B952E5D0,P,838640DG2,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,5.000,20170401,,,20110121,110121,20110126,25000.00,97.500,5.481,,,,20110121,220530,1.00
8E6AEBD970EB98D1,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,110212,20110126,30000.00,101.125,4.770,,,,20110121,220530,1.00
CD5CD9FB44C8F854,S,603109HJ1,MINERAL WELLS TEX INDPT SCH CAP APPREC-REF,19980407,0.000,20120215,,,20110121,110214,20110126,10000.00,98.612,1.332,,,,20110121,220530,1.00
CACD09B6A80E7E2C,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20110121,110211,20110126,10000.00,87.500,,,,,20110121,220530,1.00
EAABFC269B205F69,D,779460GY4,ROWAN CNTY N C SCH,20050401,4.250,20130401,,,20110121,110219,20110126,5000.00,103.946,,,,,20110121,220530,1.00
B1FD38204A7EA448,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110121,110100,20110126,10000.00,99.050,,,,,20110121,220530,1.00
FC816E00FE1DB91B,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20110121,105400,20110126,100000.00,87.572,,,,,20110121,220530,1.00
40FD5950F6A38258,S,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20110121,110200,20110126,15000.00,74.864,6.569,,,,20110121,220530,1.00
62AC9FB8A6B1BBB2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110218,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
3A29ECC82F6A2A3E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110218,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
30114B0B9BB63D81,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110218,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
792399B032930CD9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110219,20110126,25000.00,100.000,7.780,,,Y,20110121,220530,1.00
D79A9978B6B8F3C0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110219,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
C311D42A0A3EBCE9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110219,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
7D2F606D8377FB59,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110219,20110126,15000.00,100.000,7.780,,,Y,20110121,220530,1.00
278F26FA4384E233,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110220,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
1563F2201452F21C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110220,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
58DBF97D52CCAC0C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110220,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
B4A1319A6C72F30B,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20110121,110121,20110126,5000.00,83.451,,,,,20110121,220530,1.00
8C4AEA20F6890A50,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20110121,110120,20110126,5000.00,83.951,,,,,20110121,220530,1.00
BF9ED374F4D79552,P,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110121,110100,20110126,20000.00,100.600,4.853,,,,20110121,220530,1.00
4CACDAA9B175B39D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110221,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
B4A08256D294F76B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110221,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
694F333E579E7ACE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110221,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
A4AFE73240E9FDEF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110221,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
F35E176E867FD56C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110222,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
824EA5FADC8A842F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110222,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
696C2A0910FC0FCF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110223,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
0732758118BE7086,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110223,20110126,15000.00,100.000,7.780,,,Y,20110121,220530,1.00
67B3889BE5A4F136,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,110124,20110126,10000.00,102.127,,,,,20110121,220530,1.00
9C434B39E912B48F,D,968767HA4,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20161101,,,20110121,110225,20110126,35000.00,79.392,,,,,20110121,220530,1.00
FCF0207B94B44E88,D,39317PCB4,GREEN OHIO LTD TAX-SAN SWR IMPT,20070717,5.125,20321201,,,20110121,110223,20110126,25000.00,94.650,,,,,20110121,220530,1.00
9253D17A90948321,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110223,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
632B2CC9FE840B8D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110224,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
B8838F2DADB777A9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110230,20110126,250000.00,100.000,7.780,,,,20110121,220530,1.00
1070263D2658C01A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110224,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
616F53AC021C2A36,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110224,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
FD8DA62D9070E9C3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110224,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
94E21E27BC25575B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110225,20110126,20000.00,100.000,7.780,,,Y,20110121,220530,1.00
9D5EC5D8895F1211,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110225,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
FB3982FB9D1B426D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110225,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
7C3E4146FF8830A4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110225,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
2CADDD94C8B2F128,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110226,20110126,50000.00,100.000,7.780,,,Y,20110121,220530,1.00
B20B6A8199219709,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110226,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
58E6CA83B8C8503D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110226,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
D22A90C21772C6C3,S,968767HA4,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20161101,,,20110121,110225,20110126,35000.00,80.267,3.850,,,,20110121,220530,1.00
63CABD736AFD5160,P,39317PCB4,GREEN OHIO LTD TAX-SAN SWR IMPT,20070717,5.125,20321201,,,20110121,110223,20110126,25000.00,94.177,5.589,,,,20110121,220530,1.00
9D5BF085A5EE7498,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110226,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
467271B16136BCD1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110227,20110126,30000.00,100.000,7.780,,,Y,20110121,220530,1.00
19A421F2A26E2BD4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110227,20110126,15000.00,100.000,7.780,,,Y,20110121,220530,1.00
8B61C6B99C025844,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110227,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
447FD1628F6BAF87,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110227,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
5B4011AEC7E929FF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110228,20110126,15000.00,100.000,7.780,,,Y,20110121,220530,1.00
66E356340C31C79C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110228,20110126,15000.00,100.000,7.780,,,Y,20110121,220530,1.00
C93E9A449CB11D50,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110228,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
A864327391680EC8,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,110231,20110126,10000.00,100.000,5.499,,,,20110121,220530,1.00
4BB69DB284F534AB,P,64985W4Z4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.500,20220615,,,20110121,110233,20110126,15000.00,99.693,4.534,,,,20110121,220530,1.00
B9AA3052A6844DA5,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110121,110234,20110126,20000.00,90.300,5.707,,,,20110121,220530,1.00
1B77636AD1E3B988,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20110121,110235,20110126,5000.00,102.000,3.837,,,,20110121,220530,1.00
D09AFA1D62E49F36,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,110236,20110215,5000.00,101.110,4.852,,,,20110121,220530,1.00
381C6FF81E55232A,P,688028HT9,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.250,20180801,,,20110121,110222,20110126,25000.00,98.375,4.507,,,,20110121,220530,1.00
FE5DDFD1264C6730,S,145610DP3,CARROLLTON TEX IMPT,20060601,4.500,20250815,,,20110121,110225,20110126,15000.00,98.906,4.604,,,,20110121,220530,1.00
0A3F5FD54BDB97C1,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20110121,110231,20110126,35000.00,101.982,3.000,,,,20110121,220530,1.00
174FA3203B355CC1,S,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20110121,110232,20110126,5000.00,97.390,5.186,,,,20110121,220530,1.00
C9BEDEB020D731DB,S,847065FJ3,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20120401,,,20110121,105700,20110126,50000.00,102.340,1.000,,,,20110121,220530,1.00
065B78368E56F1C9,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,110124,20110126,1000000.00,112.372,1.850,,,,20110121,220530,1.00
132926AF7B7CE34B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,110110,20110126,10000.00,102.376,,,,,20110121,220530,1.00
9023EC9487A98612,D,7485057P3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.125,20231201,Y,,20110121,110136,20110127,110000.00,98.940,,,,,20110121,220530,1.00
8D48D4AF06BB7732,S,121653FR5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,3.500,20130815,,,20110121,110213,20110126,50000.00,105.816,1.180,,,,20110121,220530,1.00
869066D175E35F2C,S,121653FR5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,3.500,20130815,,,20110121,110214,20110126,200000.00,105.816,1.180,,,,20110121,220530,1.00
30F78EA0AF834BFC,P,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110121,110200,20110126,10000.00,97.020,5.445,,,,20110121,220530,1.00
7301A30C2C97913F,S,889396LZ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.000,20171115,,,20110121,110200,20110126,25000.00,99.401,3.098,,,,20110121,220530,1.00
E07856A09042913C,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20110121,110200,20110126,15000.00,103.400,4.462,,,,20110121,220530,1.00
8D893E3B7F213BE8,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110121,110200,20110126,30000.00,92.750,5.748,,,,20110121,220530,1.00
89E9F123228472AA,S,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20110121,110215,20110126,10000.00,102.053,0.714,,,,20110121,220530,1.00
D3817D87F5E476D9,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110121,110235,20110131,30000.00,94.504,6.400,,,,20110121,220530,1.00
66480FAB813FA125,S,586111KU9,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20220701,,,20110121,110240,20110126,25000.00,102.834,5.363,,,,20110121,220530,1.00
21F39D776A03D938,S,864855M24,SUGAR LAND TEX PREREFUNDED-REF,20010515,5.000,20120215,,,20110121,110240,20110121,50000.00,100.309,0.356,,,,20110121,220530,1.00
EEAA796C8A7A363B,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,110230,20110126,10000.00,98.458,,,,,20110121,220530,1.00
7B8988BED92D1850,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,25000.00,100.000,7.780,,,Y,20110121,220530,1.00
73F7F55BF2BDAB01,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,20000.00,100.000,7.780,,,Y,20110121,220530,1.00
F6B8BC15AF49CC26,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,50000.00,100.000,7.780,,,Y,20110121,220530,1.00
EBAE65E31B0136E6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
F525FE44D99452E3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
41217B1AE3CDC16D,D,7485057P3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.125,20231201,Y,,20110121,110133,20110127,110000.00,99.000,,,,,20110121,220530,1.00
57B29D35281820B7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,50000.00,100.000,7.780,,,Y,20110121,220530,1.00
7448004A39B74FD5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
E623CDF4D43B904F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
F231AF856B887A03,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,40000.00,100.000,7.780,,,Y,20110121,220530,1.00
4AAAD4FDF919C09F,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,110233,20110126,25000.00,99.750,5.017,,,,20110121,220530,1.00
15834584CB3AC3B8,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,110200,20110126,25000.00,100.000,4.999,,,,20110121,220530,1.00
ECC8C2EB8E82236F,S,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110121,110235,20110127,40000.00,101.250,3.848,,,,20110121,220530,1.00
18535680714D5E93,D,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20110121,110232,20110126,5000.00,97.190,,,,,20110121,220530,1.00
8FD7D001015CD36F,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110121,110247,20110126,20000.00,98.850,5.843,,,,20110121,220530,1.00
3E003ABDEC46B6A2,P,467646CS2,JACKSON CNTY ORE LIBR,20021201,4.750,20200601,,,20110121,110246,20110126,5000.00,103.211,2.313,,,,20110121,220530,1.00
F2ABDF4E62DCE105,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110121,110247,20110202,10000.00,85.427,6.235,,,,20110121,220530,1.00
E4AB2BEF1A80F300,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110121,110216,20110126,10000.00,91.900,3.388,,,,20110121,220530,1.00
5E762FECDF001CE6,S,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20110121,110227,20110126,10000.00,100.099,3.985,,,,20110121,220530,1.00
9262BFF405B01FF1,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110121,110150,20110126,10000.00,100.800,5.625,,,,20110121,220530,1.00
BEF94828E6F5A035,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20110121,110245,20110126,1MM+,106.389,1.990,,,,20110121,220530,1.00
0C29282B172A228E,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,110124,20110126,575000.00,112.372,1.850,,,,20110121,220530,1.00
F0516CFB4FAA51C4,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110121,110216,20110126,10000.00,92.000,,,,,20110121,220530,1.00
FF12541899F123B2,S,245685JK9,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20230201,,,20110121,105900,20110127,15000.00,101.376,4.000,,,,20110121,220530,1.00
0380E25564D38E86,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20110121,110052,20110126,90000.00,103.878,,,,,20110121,220530,1.00
7206DEFF3F87513A,D,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,110137,20110202,1000000.00,113.444,,,,,20110121,220530,1.00
2EFF27A5A6506838,D,189344EC4,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20161101,Y,,20110121,110144,20110126,100000.00,101.479,,,,,20110121,220530,1.00
E69713E97C9E6846,D,189344EC4,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20161101,Y,,20110121,110143,20110126,100000.00,101.539,,,,,20110121,220530,1.00
F80F83690ED42AC2,D,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20110121,110227,20110126,10000.00,99.999,,,,,20110121,220530,1.00
6DE3437F94C3747D,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110121,110117,20110126,10000.00,99.300,,,,,20110121,220530,1.00
2EAECDA0DB6CD357,S,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20110121,110249,20110126,10000.00,97.474,4.472,,,,20110121,220530,1.00
E48CBA4FAED8104B,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110121,110213,20110126,10000.00,78.213,6.569,,,,20110121,220530,1.00
76096EEEF9973749,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110121,110246,20110121,1MM+,100.000,0.000,,,,20110121,220530,1.00
4420EB3CD07903F2,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20110121,110255,20110126,10000.00,97.647,5.207,,,,20110121,220530,1.00
49EFF6EDB2AABDEC,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110121,110249,20110126,100000.00,101.670,5.392,,,,20110121,220530,1.00
00EC0CB37712639F,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20110121,110010,20110126,10000.00,91.006,5.700,,,,20110121,220530,1.00
409587AA97B43A49,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110121,110207,20110126,5000.00,85.611,,,,,20110121,220530,1.00
D1840AC80F3BA2D6,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20110121,110255,20110126,10000.00,95.772,,,,,20110121,220530,1.00
1C1E7CEFA48873AE,D,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110121,110100,20110126,20000.00,100.748,,,,,20110121,220530,1.00
7B7F4C2D647A2D7A,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110121,110245,20110126,10000.00,71.000,6.975,,,,20110121,220530,1.00
6F42F61D2F105606,S,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20110121,105916,20110126,15000.00,104.462,1.530,,,,20110121,220530,1.00
A1E1CDCF5EA12516,S,596697LC4,MIDDLETON-CROSS PLAINS AREA REF,20060605,5.000,20210401,,,20110121,110115,20110126,15000.00,104.631,4.000,,,,20110121,220530,1.00
748D37D02CD730D0,S,79741TAL8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20240501,,,20110121,105200,20110126,300000.00,103.948,4.450,,,,20110121,220530,1.00
753C1961AA5AEAB8,D,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20110121,105837,20110126,15000.00,104.461,,,,,20110121,220530,1.00
BAFC22C9577C32FD,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110121,110252,20110126,50000.00,96.852,5.764,,,,20110121,220530,1.00
36DF02F5F62515C2,S,181070BU6,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20210701,,,20110121,105600,20110126,50000.00,108.969,3.850,,,,20110121,220530,1.00
5FF20111515CBEA4,P,786746BM8,SAGINAW MICH INTER SCH DIST SER II,20010701,4.950,20170501,,,20110121,110302,20110126,25000.00,100.036,4.756,,,,20110121,220530,1.00
EE099FC856C9C42C,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,105918,20110126,200000.00,97.440,,P,,,20110121,220530,1.00
48A7497DCA59F5C5,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,110226,20110126,500000.00,94.889,,S,,,20110121,220530,1.00
3C753E3F39298234,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,110227,20110126,500000.00,94.839,,P,,,20110121,220530,1.00
DB7223613C4461B9,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,110100,20110126,150000.00,97.440,,P,,,20110121,220530,1.00
B8E6A37335DD25D0,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110121,110252,20110126,50000.00,94.152,,,,,20110121,220530,1.00
2F6E07C39829F7AD,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20110121,105953,20110126,25000.00,34.000,,,,,20110121,220530,1.00
3E5723D800DFC5F7,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,110308,20110126,25000.00,102.000,5.459,,,,20110121,220530,1.00
B254D013BCD896BF,S,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20110121,110247,20110126,300000.00,107.139,3.000,,,,20110121,220530,1.00
6029A9D35E013990,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110121,110249,20110126,70000.00,101.000,5.117,,,,20110121,220530,1.00
C499FE0C38DC547E,S,917765BQ1,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.200,20140715,,,20110121,110048,20110126,15000.00,100.000,5.192,,,,20110121,220530,1.00
35146163AC5E85D5,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,110302,20110126,50000.00,107.000,8.914,,,,20110121,220530,1.00
BF9B4149B5DD2674,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20110121,110100,20110126,1000000.00,113.355,1.420,,,,20110121,220530,1.00
07CE683C43175335,D,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20110121,110253,20110126,15000.00,100.845,,,,,20110121,220530,1.00
A6C24CB18374A484,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110121,110300,20110126,50000.00,94.152,,,,,20110121,220530,1.00
6BF1B6D1C4EC5646,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,110302,20110126,50000.00,104.000,,,,,20110121,220530,1.00
CB598E4807248B04,S,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20110121,110251,20110126,25000.00,107.761,3.228,,,,20110121,220530,1.00
0278E64AADD70292,S,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20110121,110310,20110126,15000.00,102.452,2.473,,,,20110121,220530,1.00
FF8C354481A313AA,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110121,110300,20110126,25000.00,104.510,,,,,20110121,220530,1.00
E43CC2AA0AC76E70,S,398251BB3,GRIFFIN-SPALDING CNTY GA SCH ,20070626,4.250,20121001,,,20110121,110300,20110126,15000.00,104.439,1.562,,,,20110121,220530,1.00
734F2F3E38D86697,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110121,110309,20110126,25000.00,105.329,0.708,,,,20110121,220530,1.00
CE7868BB82D3AB6F,S,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20110121,105034,20110201,30000.00,100.939,4.800,,,,20110121,220530,1.00
7E92A9B07A23C8D0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110226,20110126,150000.00,100.000,7.780,,,,20110121,220530,1.00
D56317836E7C7BE3,D,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20110121,110247,20110126,25000.00,107.661,,,,,20110121,220530,1.00
BC086FAAAB8FD911,D,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20110121,110111,20110126,50000.00,111.150,,S,,,20110121,220530,1.00
5B822B72E7ADD653,D,398251BB3,GRIFFIN-SPALDING CNTY GA SCH ,20070626,4.250,20121001,,,20110121,110300,20110126,15000.00,104.314,,,,,20110121,220530,1.00
CCCE9B8916D50F83,D,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20110121,110209,20110126,10000.00,101.704,,,,,20110121,220530,1.00
E96C4674216C073D,D,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20110121,110200,20110126,10000.00,101.952,,,,,20110121,220530,1.00
85FDD85093C5313E,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,110300,20110126,50000.00,104.000,,,,,20110121,220530,1.00
08D8C5AFA435631A,D,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20110121,110200,20110126,10000.00,97.274,,,,,20110121,220530,1.00
ED466957E4AB5A48,D,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,110228,20110126,250000.00,98.900,,P,,,20110121,220530,1.00
13D2C1468EFA4BC5,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20110121,110300,20110126,15000.00,92.599,5.453,,,,20110121,220530,1.00
D0E2B11BC3C07D5F,P,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20110121,110300,20110126,10000.00,107.634,3.204,,,,20110121,220530,1.00
D403C111C0F40B8A,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110121,110309,20110126,10000.00,84.995,6.200,,,,20110121,220530,1.00
377856AF9B055D8B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,110309,20110126,25000.00,99.250,6.055,,,,20110121,220530,1.00
8B58B1CA49FCB172,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,110200,20110126,100000.00,100.000,5.014,,,,20110121,220530,1.00
999C361A4E3D73D5,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110121,110318,20110126,15000.00,97.000,5.217,,,,20110121,220530,1.00
7D979E63EFA107C8,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110121,110309,20110126,10000.00,83.995,,,,,20110121,220530,1.00
592B48A8EE00A59B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,200000.00,100.000,7.780,,,,20110121,220530,1.00
7343085D28713359,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,475000.00,100.000,7.780,,,Y,20110121,220530,1.00
E0812231F80D5A7D,P,13066YBZ1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20120501,,,20110121,110100,20110126,1MM+,105.962,0.751,,,,20110121,220530,1.00
2716543AAB79750F,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,110320,20110215,20000.00,97.894,5.140,,,,20110121,220530,1.00
5BF708A5FBD63308,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110121,110324,20110126,5000.00,96.303,5.524,,,,20110121,220530,1.00
BA48A2CBD94893E0,D,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20110121,110000,20110126,35000.00,112.792,,,,,20110121,220530,1.00
43C464ABA6FA2315,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110121,110309,20110126,25000.00,104.829,,,,,20110121,220530,1.00
7980F5FB11CCE2AD,D,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20110121,110304,20110126,15000.00,102.351,,,,,20110121,220530,1.00
63854249C446A7ED,S,64966DXE4,NEW YORK N Y SER G,20041221,5.000,20221201,,,20110121,110114,20110125,5000.00,100.625,4.818,,,,20110121,220530,1.00
8147B1F50098C8A6,S,7485057P3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.125,20231201,Y,,20110121,110318,20110127,150000.00,101.375,3.954,,,,20110121,220530,1.00
891BC80FD354C836,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110121,110328,20110126,5000.00,97.097,5.204,,,,20110121,220530,1.00
6C7D5C54FE40EEF9,D,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20110121,110200,20110126,10000.00,99.749,,,,,20110121,220530,1.00
FDEBD453F6EAB2D3,D,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20110121,110222,20110126,10000.00,99.999,,,,,20110121,220530,1.00
FB6D7FE86D035ED1,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,110333,20110126,20000.00,97.979,5.146,,,,20110121,220530,1.00
9A114CA5B18EB501,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110121,110333,20110201,25000.00,98.382,5.125,,,,20110121,220530,1.00
CD36CBA1CAD42C3E,D,783668MK9,RYE N Y CITY SCH DIST REF-SER B,20050510,4.000,20190815,,,20110121,105800,20110125,50000.00,104.661,,,,,20110121,220530,1.00
C9D6D830643FF62B,D,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20110121,105910,20110126,100000.00,93.999,,,,,20110121,220530,1.00
E7AFD24A6919F026,D,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20110121,110100,20110126,40000.00,107.045,,,,,20110121,220530,1.00
66555537F301D2A9,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110121,110336,20110126,5000.00,99.233,5.346,,,,20110121,220530,1.00
E6B84FEB260BA381,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,110338,20110126,20000.00,96.384,5.250,,,,20110121,220530,1.00
96628E5C4A60DF72,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110121,110338,20110126,50000.00,101.175,4.826,,,,20110121,220530,1.00
C210DDB8D2D46155,S,590281JP7,MERRIMACK CNTY N H ,20060601,4.125,20181201,,,20110121,110339,20110126,75000.00,104.081,3.350,,,,20110121,220530,1.00
6276ECC8506597A8,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110121,110337,20110126,5000.00,98.233,,,,,20110121,220530,1.00
116FA2C7F78C6059,S,407277AM4,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20151201,,,20110121,105617,20110201,200000.00,108.156,2.437,,,,20110121,220530,1.00
5CA9AE09DE536B30,D,590281JP7,MERRIMACK CNTY N H ,20060601,4.125,20181201,,,20110121,110334,20110126,75000.00,102.556,,,,,20110121,220530,1.00
52AA65597EA822F1,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110121,110325,20110126,40000.00,88.023,6.000,,,,20110121,220530,1.00
D4FA371B7D125545,S,677659G65,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20150601,,,20110121,110330,20110126,50000.00,113.097,1.850,,,,20110121,220530,1.00
F08D0C4A7CAC5CF8,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,110341,20110126,5000.00,101.000,6.403,,,,20110121,220530,1.00
14F35E6D5F7D71EE,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,110341,20110126,5000.00,100.000,4.999,,,,20110121,220530,1.00
D7AB4B1FA94F0117,S,359900K30,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20171001,Y,,20110121,110000,20110131,300000.00,107.430,3.730,,,,20110121,220530,1.00
58E5ACEAFD53EAA2,S,798693BC0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20150901,,,20110121,110343,20110126,10000.00,102.492,3.409,,,,20110121,220530,1.00
D3649E47EC554DFF,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,110334,20110126,50000.00,98.197,5.148,,,,20110121,220530,1.00
5FFA5B60290D7531,S,939720EB0,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.250,20140101,,,20110121,100758,20110126,100000.00,105.293,1.400,,,,20110121,220530,1.00
0AF32F5A3CC14974,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110121,110335,20110126,50000.00,98.950,,,,,20110121,220530,1.00
652B716DFFED97D7,D,798693BC0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20150901,,,20110121,110337,20110126,10000.00,102.392,,,,,20110121,220530,1.00
9DB50FA2FBAD4D26,P,46257MBW3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.250,20320701,,,20110121,110347,20110126,15000.00,84.374,5.500,,,,20110121,220530,1.00
650A14D0A44FE2F3,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110121,110341,20110126,10000.00,103.474,4.479,,,,20110121,220530,1.00
FDED6946A6E1F17B,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110121,110345,20110126,5000.00,98.500,5.408,,,,20110121,220530,1.00
3E4311903145AD45,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110121,110322,20110126,20000.00,104.600,2.624,,,,20110121,220530,1.00
8077B8CD3358163A,P,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20110121,110320,20110126,10000.00,82.900,4.198,,,,20110121,220530,1.00
A5358167DDD3E51D,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20110121,105948,20110126,5000.00,104.134,1.291,,,,20110121,220530,1.00
A5800C289DAFD153,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110121,110341,20110126,10000.00,102.318,,,,,20110121,220530,1.00
DBCE97EFED1C24C2,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110121,110322,20110126,20000.00,104.500,,,,,20110121,220530,1.00
52983DABA614C7D4,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20110121,110320,20110126,10000.00,83.000,,,,,20110121,220530,1.00
DEE54223C7AB6168,D,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20110121,105948,20110126,5000.00,103.134,,,,,20110121,220530,1.00
50F3834806506B50,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110121,110151,20110126,25000.00,80.825,,,,,20110121,220530,1.00
F7C8FCB9C05A9B81,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110121,110358,20110126,5000.00,93.276,5.500,,,,20110121,220530,1.00
06568FD4953B8BC8,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110121,110346,20110126,25000.00,96.150,5.262,,,,20110121,220530,1.00
B257B4DD9CE321F0,S,24879PDS8,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.875,20260215,,,20110121,110306,20110201,25000.00,88.947,6.001,,,,20110121,220530,1.00
C229DB148535BD56,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110121,110320,20110126,25000.00,98.996,5.091,,,,20110121,220530,1.00
D73C88EA0D63CFBE,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20110121,110352,20110126,15000.00,91.208,7.500,,,,20110121,220530,1.00
6A4D15CD00A33374,S,199491P47,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20160601,,,20110121,110252,20110126,960000.00,114.212,2.170,,,,20110121,220530,1.00
41DA89BA994461CE,S,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20110121,110130,20110126,1MM+,102.122,4.145,,,,20110121,220530,1.00
DE93A53DB9482FD6,P,422230BY7,HEARD CNTY GA DEV AUTH POLLUTN VAR-WANSLEY-1ST-RMKT 03/05/08,19970916,,20290901,,,20110121,110319,20110121,1MM+,100.000,0.000,,,,20110121,220530,1.00
5B100882C64766A5,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110121,105817,20110126,1MM+,93.729,,,,,20110121,220530,1.00
D5B2D3068775467A,D,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,110100,20110202,1000000.00,113.384,,,,,20110121,220530,1.00
8C1D783AA324F8B2,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,110405,20110126,10000.00,99.048,5.320,,,,20110121,220530,1.00
B2C88624E14B5177,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110121,110406,20110126,5000.00,92.412,5.639,,,,20110121,220530,1.00
13668146459A8AC8,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,110354,20110126,10000.00,99.750,5.031,,,,20110121,220530,1.00
2A0BD28D39B717B3,P,64966DXE4,NEW YORK N Y SER G,20041221,5.000,20221201,,,20110121,110307,20110125,5000.00,100.500,4.854,,,,20110121,220530,1.00
C173FF9D07775DDB,S,1008524C3,BOSTON MASS SER A,20020201,5.000,20210201,,,20110121,110340,20110126,25000.00,104.331,0.705,,,,20110121,220530,1.00
D6554D8AE80EC391,S,70917NE67,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20200615,,,20110121,110335,20110126,25000.00,99.385,4.079,,,,20110121,220530,1.00
F356A26F39DC1D09,P,55374SAG5,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.125,20291101,,,20110121,110342,20110124,335000.00,98.618,6.250,,,,20110121,220530,1.00
2BB2FA04D6119FD0,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,110333,20110126,50000.00,101.951,4.612,,,,20110121,220530,1.00
B4E178A235914460,S,762176CE3,RHINELANDER WIS SCH DIST REF-TAXABLE,20060629,5.900,20160301,,,20110121,110200,20110126,30000.00,111.111,3.500,,,,20110121,220530,1.00
9EE7FDC7BABCCF81,D,1008524C3,BOSTON MASS SER A,20020201,5.000,20210201,,,20110121,110334,20110126,25000.00,104.131,,,,,20110121,220530,1.00
0AF89CF1D29230B4,D,70917NE67,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20200615,,,20110121,110338,20110126,25000.00,99.385,,,,,20110121,220530,1.00
D4493480ADCE9288,D,596697LC4,MIDDLETON-CROSS PLAINS AREA REF,20060605,5.000,20210401,,,20110121,110100,20110126,15000.00,104.631,,,,,20110121,220530,1.00
01959BB206DF18D1,D,768457FA6,RIVER VALE TWP N J GEN IMPT,20070620,4.250,20140615,,,20110121,110300,20110126,410000.00,107.750,,,,,20110121,220530,1.00
9CA7604BA68CFD52,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,110400,20110126,10000.00,99.711,4.501,,,,20110121,220530,1.00
307F1616C71B7C91,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,110309,20110126,100000.00,97.068,,,,,20110121,220530,1.00
47725042C76773F2,D,7485057P3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.125,20231201,Y,,20110121,110316,20110127,150000.00,98.940,,,,,20110121,220530,1.00
8944C97A10FDB3CA,D,7485057P3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.125,20231201,Y,,20110121,110310,20110127,150000.00,99.000,,,,,20110121,220530,1.00
6A5544AF0F0D9535,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110121,110407,20110126,50000.00,112.505,3.430,,,,20110121,220530,1.00
1634021F95715042,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,110417,20110126,5000.00,108.190,6.999,,,,20110121,220530,1.00
1E85E075C50AE4FA,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,110401,20110126,5000.00,99.997,5.000,,,,20110121,220530,1.00
62E2D43F22D85F73,S,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20110121,110405,20110126,20000.00,98.463,1.000,,,,20110121,220530,1.00
D6E923700D281E68,S,123801AE2,BUTLER PA REDEV AUTH GTD TAX WEST END REVITALIZATION PJ-A,20070315,3.900,20171201,,,20110121,110416,20110126,200000.00,101.134,3.261,,,,20110121,220530,1.00
E732ACDE55AD0B87,S,414964GG5,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,5.000,20290301,,,20110121,110341,20110201,25000.00,89.200,5.985,,,,20110121,220530,1.00
02F5E1C0857AACDF,S,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20110121,110202,20110126,50000.00,99.750,5.021,,,,20110121,220530,1.00
6EB1DEB25D7CC130,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110121,110340,20110121,1MM+,100.000,0.000,,,,20110121,220530,1.00
1827B1FC17D42040,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20110121,110409,20110126,25000.00,100.000,4.999,,,,20110121,220530,1.00
8E58ED354B02942F,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110121,110344,20110126,385000.00,97.681,,,,,20110121,220530,1.00
6D63514F5C022B12,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,110333,20110126,50000.00,100.076,,,,,20110121,220530,1.00
076B84CAEDCF696B,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,110357,20110126,75000.00,97.032,,,,,20110121,220530,1.00
7E222A40D70EA3B6,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,110238,20110126,200000.00,97.500,,S,,,20110121,220530,1.00
6BAF223A9C5291C7,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110121,110400,20110126,350000.00,106.835,0.721,,,,20110121,220530,1.00
5C621B859FAFB81F,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110121,110400,20110126,350000.00,106.835,,,,,20110121,220530,1.00
F1FB493E6B39B4A9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110422,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
40F17F0ABB5E8000,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,110422,20110126,5000.00,99.116,6.645,,,,20110121,220530,1.00
965C997AB0DD190F,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20110121,110423,20110126,5000.00,103.439,6.214,,,,20110121,220530,1.00
EE9E21932E2546D6,P,19645RDJ7,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.125,20171201,,,20110121,110423,20110125,35000.00,93.711,5.239,,,,20110121,220530,1.00
D3871ED92EBD66A3,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,110424,20110202,20000.00,100.900,6.004,,,,20110121,220530,1.00
CC977135C16DE6D0,P,271014TL6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20300601,,,20110121,110300,20110126,1MM+,98.784,5.099,,,,20110121,220530,1.00
B1DC2150A6ADF1B4,S,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20110121,110420,20110126,20000.00,104.750,2.992,,,,20110121,220530,1.00
08116C9067DE425F,S,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20110121,110407,20110126,500000.00,107.000,3.431,,,,20110121,220530,1.00
CE96E6C3C2569B26,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110121,110205,20110126,50000.00,99.960,4.996,,,,20110121,220530,1.00
057E8F6687CD0D84,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,110427,20110126,5000.00,84.040,5.697,,,,20110121,220530,1.00
DCEE3B9B210E3E76,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110121,105438,20110121,1MM+,102.476,0.300,,,,20110121,220530,1.00
289966FFB842CF05,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110121,110321,20110126,20000.00,104.500,,,,,20110121,220530,1.00
01802FE6D3D7A83D,S,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20110121,110419,20110126,10000.00,96.330,5.528,,,,20110121,220530,1.00
BD3AC69172A7B7CA,S,385536GW1,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20150501,Y,,20110121,110420,20110302,40000.00,100.100,2.474,,,,20110121,220530,1.00
A23EE7BD0ADF4D67,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110121,110200,20110126,25000.00,85.540,5.662,,,,20110121,220530,1.00
BAFB288E574530AC,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110121,110424,20110126,20000.00,99.996,4.500,,,,20110121,220530,1.00
E8F8DCE2D255E1D9,S,57420PFG6,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20200601,,,20110121,110200,20110126,200000.00,102.750,3.650,,,,20110121,220530,1.00
0012164EA464B657,D,917661WG1,UTICA MICH CMNTY SCHS ,20010208,4.250,20110501,,,20110121,110422,20110126,30000.00,100.285,,,,,20110121,220530,1.00
01D33577775C678C,S,928109TQ0,VIRGINIA ST SER B,20081125,5.000,20220601,,,20110121,110428,20110126,25000.00,109.890,3.463,,,,20110121,220530,1.00
0111AB8AF24E57EB,D,928109TQ0,VIRGINIA ST SER B,20081125,5.000,20220601,,,20110121,110428,20110126,25000.00,108.015,,,,,20110121,220530,1.00
72F1612DA0D8A68A,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,110423,20110126,100000.00,98.500,,,,,20110121,220530,1.00
9133D07AA68E874E,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,110423,20110126,100000.00,98.500,,,,,20110121,220530,1.00
FA619C8238229E4D,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110121,110436,20110126,15000.00,102.140,3.603,,,,20110121,220530,1.00
BD01DF1E276B5591,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110121,110414,20110126,20000.00,97.250,5.242,,,,20110121,220530,1.00
2772DC2AAA4B8153,S,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20110121,110426,20110126,250000.00,107.000,3.431,,,,20110121,220530,1.00
DB513CE79F5CBF69,S,346807BS8,FORT BEND CNTY TEX MUN UTIL ,20030601,4.625,20220901,,,20110121,110354,20110215,50000.00,97.153,4.951,,,,20110121,220530,1.00
15B119FCA0AA0536,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110121,110347,20110126,90000.00,94.500,5.423,,,,20110121,220530,1.00
663D1C55EE5B16B7,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,110300,20110126,100000.00,97.008,,,,,20110121,220530,1.00
AF70AB87C3D26EF5,S,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20110121,110430,20110126,50000.00,24.975,7.206,,,,20110121,220530,1.00
171B4C5FD0114380,S,6095665L4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.125,20251201,,,20110121,110434,20110126,50000.00,103.261,4.624,,,,20110121,220530,1.00
6E434C92EB551A9D,D,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110121,110403,20110126,20000.00,96.250,,,,,20110121,220530,1.00
19707B2B1354BC6B,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,110154,20110127,1000000.00,96.860,,,,,20110121,220530,1.00
4F20DF9BCC5738D3,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20110121,110432,20110126,50000.00,24.875,,,,,20110121,220530,1.00
9ADB9CFD74E9648C,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,110441,20110126,20000.00,100.000,5.000,,,,20110121,220530,1.00
1922FE73B1594009,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20110121,110437,20110126,10000.00,96.250,5.376,,,,20110121,220530,1.00
ECAB1E02E8CB5EAB,S,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110121,110442,20110126,30000.00,107.365,3.915,,,,20110121,220530,1.00
7790258773AEF568,S,010632HH3,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.750,20120101,,,20110121,110440,20110126,75000.00,103.125,1.358,,,,20110121,220530,1.00
7CD22287961D7BF4,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110121,110355,20110126,20000.00,104.400,,,,,20110121,220530,1.00
199CADFCB67BFEE2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,110447,20110126,10000.00,97.093,5.726,,,,20110121,220530,1.00
FCF91AEF38022381,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,110448,20110126,5000.00,106.738,5.565,,,,20110121,220530,1.00
C512EFB6439957F3,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,110450,20110126,15000.00,101.000,6.403,,,,20110121,220530,1.00
FAFCA2876134E852,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110121,110446,20110126,25000.00,85.800,5.640,,,,20110121,220530,1.00
104D57523711E575,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20110121,110448,20110126,25000.00,91.208,7.500,,,,20110121,220530,1.00
2A559472C97C4501,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,100.000,,,,,20110121,220530,1.00
0ED9F7F50BE43110,S,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20110121,105900,20110126,50000.00,103.834,4.500,,,,20110121,220530,1.00
97182D4C6C8E5E8E,P,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20110121,110419,20110126,10000.00,78.600,4.415,,,,20110121,220530,1.00
B5DFD4121150FA38,D,123801AE2,BUTLER PA REDEV AUTH GTD TAX WEST END REVITALIZATION PJ-A,20070315,3.900,20171201,,,20110121,110414,20110126,200000.00,100.884,,,,,20110121,220530,1.00
CA8E8623D3BB58CC,D,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20110121,110419,20110126,10000.00,78.700,,,,,20110121,220530,1.00
E02DFFF4313E923C,D,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110121,110440,20110126,30000.00,106.765,,,,,20110121,220530,1.00
F14EB8A39FFFBC6F,S,670029NH6,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.250,20120501,,,20110121,110400,20110126,25000.00,100.986,0.504,,,,20110121,220530,1.00
3BF005A65CB4C86A,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110121,110455,20110126,10000.00,100.139,5.599,,,,20110121,220530,1.00
A1F186E8609C6BC4,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110121,110455,20110126,20000.00,100.000,3.999,,,,20110121,220530,1.00
2F506F525D617092,S,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,,,20110121,110446,20110126,150000.00,103.519,3.456,,,,20110121,220530,1.00
9CF8D45B07FA2AC8,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110121,110451,20110126,30000.00,94.500,5.598,,,,20110121,220530,1.00
E4EEC3E4E93C33B4,D,604129XK7,MINNESOTA ST PREREFUNDED,20030801,5.000,20120801,,,20110121,110450,20110126,20000.00,104.826,,,,,20110121,220530,1.00
14C82ABB770C6B19,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110121,110452,20110126,25000.00,99.937,5.754,,,,20110121,220530,1.00
DD9A8B2E1D1DC24C,S,346914DA9,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20160901,Y,,20110121,110404,20110131,15000.00,103.799,3.250,,,,20110121,220530,1.00
A8A9B3F1A094EFF9,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,110417,20110215,100000.00,98.682,5.100,,,,20110121,220530,1.00
441BD2CAC52A16D0,S,938718RY1,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.700,20170301,,,20110121,105659,20110126,25000.00,103.579,1.400,,,,20110121,220530,1.00
6BC0FCC2B770A7DF,P,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20110121,110433,20110126,500000.00,95.538,6.400,,,,20110121,220530,1.00
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4E969CD3DC0AFCF0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,100.000,7.780,,,Y,20110121,220530,1.00
B45B13F1DCEDE0D0,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,110448,20110126,25000.00,104.250,6.097,,,,20110121,220530,1.00
225080E5DA302C13,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110121,110500,20110126,115000.00,87.500,5.040,,,,20110121,220530,1.00
0ED934359E2B667B,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20110121,110501,20110126,20000.00,101.000,4.769,,,,20110121,220530,1.00
270C89A5AB97108E,S,93771RAJ1,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.625,20151001,,,20110121,110430,20110126,10000.00,105.699,2.332,,,,20110121,220530,1.00
464A7C09F0298F58,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,100.000,7.780,,,Y,20110121,220530,1.00
9A843D5B9925C152,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110121,110456,20110126,25000.00,87.465,6.100,,,,20110121,220530,1.00
FCC6D7A08752C0A0,S,456560VR9,INDUSTRY CALIF REF,20100831,5.000,20240701,,,20110121,110502,20110126,25000.00,97.608,5.250,,,,20110121,220530,1.00
5A0DD63F24325E93,S,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20110121,110507,20110126,15000.00,113.587,1.563,,,,20110121,220530,1.00
2C380B2E0B99556A,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110121,110400,20110126,115000.00,86.300,,,,,20110121,220530,1.00
53F9F2649F66E948,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20110121,110507,20110126,15000.00,112.336,,,,,20110121,220530,1.00
6E13C8A6AADC4777,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20110121,110407,20110126,100000.00,68.110,,,,,20110121,220530,1.00
C13B6538ED9D668B,S,76541VBM8,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20120715,,,20110121,110513,20110126,30000.00,105.593,1.150,,,,20110121,220530,1.00
B1EBACC8EA2B47B1,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,110501,20110126,25000.00,100.000,4.999,,,,20110121,220530,1.00
B190B22E7EF9FEAF,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110121,110503,20110126,25000.00,100.000,4.895,,,,20110121,220530,1.00
682EA27A4D0B26CD,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110121,110448,20110126,5000.00,83.709,6.483,,,,20110121,220530,1.00
BCE764C4B39F735B,D,76541VBM8,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20120715,,,20110121,110439,20110126,30000.00,105.592,,,,,20110121,220530,1.00
659E7F31B14B09F4,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110121,110517,20110126,15000.00,102.114,1.983,,,,20110121,220530,1.00
9D02E93440CBBA20,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110121,110503,20110126,25000.00,98.000,,,,,20110121,220530,1.00
B4B63C84215E4C57,P,64966BTG8,NEW YORK N Y REF-SER B,20020801,5.750,20130801,,,20110121,110510,20110126,60000.00,105.516,2.031,,,,20110121,220530,1.00
25EFB177EE5395C0,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110121,110443,20110126,5000.00,83.509,,,,,20110121,220530,1.00
0933E40D288D774B,D,772827RB9,ROCKAWAY TWP N J ,20070719,4.000,20140715,,,20110121,110400,20110126,300000.00,107.250,,,,,20110121,220530,1.00
F5646EC17001158D,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,110403,20110126,750000.00,94.043,,P,,,20110121,220530,1.00
CDA68789EA415347,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,110120,20110126,500000.00,103.645,,,,,20110121,220530,1.00
AD468295570F05A8,D,010632HH3,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.750,20120101,,,20110121,110443,20110126,75000.00,102.991,,,,,20110121,220530,1.00
5DA44AC090A0D46C,P,429749CE2,HIGH PT N C COMBINED ,20080626,3.500,20131101,,,20110121,110515,20110126,100000.00,105.014,1.636,,,,20110121,220530,1.00
F78051AAD5E7A99A,S,604112CM2,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20120301,,,20110121,110454,20110126,200000.00,102.676,0.550,,,,20110121,220530,1.00
43F6F5F1B268D305,D,95649AAP9,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20130901,,,20110121,110041,20110126,25000.00,107.554,,,,,20110121,220530,1.00
7656DE28672C4C7A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110121,110514,20110126,295000.00,95.435,5.827,,,,20110121,220530,1.00
0F9C1154658A8A1B,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110121,110516,20110126,10000.00,102.756,2.500,,,,20110121,220530,1.00
FC2F3809622F2135,D,797683BN8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20200615,,,20110121,110030,20110126,30000.00,103.030,,,,,20110121,220530,1.00
BDE481236B25C5EA,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110121,110357,20110126,15000.00,98.427,5.214,,,,20110121,220530,1.00
42F947636967A0B2,P,54810CXS4,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20150515,,,20110121,110407,20110126,1MM+,112.597,2.400,,,,20110121,220530,1.00
630064C948FD5853,S,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20110121,110522,20110126,100000.00,107.681,2.500,,,,20110121,220530,1.00
4BC398279B3FD7A7,D,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20110121,110356,20110126,25000.00,110.991,,,,,20110121,220530,1.00
CCE52C93B372F3DC,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110121,110354,20110126,20000.00,104.967,,,,,20110121,220530,1.00
F0543B255F64BA76,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110121,110516,20110126,10000.00,101.506,,,,,20110121,220530,1.00
EC8AB91A1F7F744E,P,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20110121,110300,20110126,25000.00,110.866,2.148,,,,20110121,220530,1.00
00C4E8150B66E1FD,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20110121,110400,20110126,100000.00,68.050,5.162,,,,20110121,220530,1.00
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1AA6CBE39AADBFB5,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20110121,110531,20110126,5000.00,91.914,5.183,,,,20110121,220530,1.00
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33AB7C9B84CBC1DA,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,110515,20110126,20000.00,99.184,5.310,,,,20110121,220530,1.00
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ADB1DD1D73357F9E,S,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20110121,110520,20110126,10000.00,101.252,4.797,,,,20110121,220530,1.00
2E7BE5B842724732,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20110121,110500,20110126,500000.00,95.645,6.390,,,,20110121,220530,1.00
1BB66B2AB6DF94C5,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20110121,110504,20110121,1MM+,100.000,0.000,,,,20110121,220530,1.00
6214956C8C1F4AD6,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,110512,20110126,25000.00,104.250,6.097,,,,20110121,220530,1.00
92FED5997A466FE8,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110121,110435,20110126,1MM+,94.511,6.000,,,,20110121,220530,1.00
48E5FA33FE108664,S,785849KA7,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20221201,,,20110121,110525,20110126,30000.00,106.680,1.326,,,,20110121,220530,1.00
6101C6294B661201,D,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20110121,110500,20110126,10000.00,100.002,,,,,20110121,220530,1.00
C984DEC03641E7D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110121,110523,20110126,40000.00,100.748,1.200,,,,20110121,220530,1.00
72682BF29E6BD9C2,S,421032AV5,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.600,20240901,,,20110121,110501,20110215,25000.00,91.456,5.503,,,,20110121,220530,1.00
4567FBF5248509BD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110121,110519,20110126,40000.00,100.747,,,,,20110121,220530,1.00
9C7E6185CB5B6D82,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,110536,20110126,100000.00,96.650,4.798,,,,20110121,220530,1.00
2CB548ADF65E1A6A,S,248866KF1,DENTON TEX REF,20070915,4.250,20220215,,,20110121,110534,20110126,25000.00,99.997,4.250,,,,20110121,220530,1.00
7FE1AD1B2223B19B,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,110500,20110126,10000.00,100.761,4.998,,,,20110121,220530,1.00
2F365EBDC056A378,P,298191UW5,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,4.000,20110801,,,20110121,110500,20110126,25000.00,100.760,2.500,,,,20110121,220530,1.00
AA3004B2508A1294,P,535809CT2,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.250,20130615,,,20110121,110500,20110126,25000.00,99.750,4.360,,,,20110121,220530,1.00
A8E02248153F11E5,D,93771RAJ1,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.625,20151001,,,20110121,110500,20110126,10000.00,105.699,,,,,20110121,220530,1.00
E721945012066585,P,68607LMT1,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.600,20140801,,,20110121,110500,20110126,25000.00,101.322,1.997,,,,20110121,220530,1.00
5DDC7CE9E1D5DCAC,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110121,110542,20110126,120000.00,41.383,5.457,,,,20110121,220530,1.00
DCC338358A19B2AB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,110543,20110126,15000.00,107.940,7.020,,,,20110121,220530,1.00
40C8D3274CEE3305,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,110544,20110126,100000.00,94.250,,,,,20110121,220530,1.00
305A34CC5470A743,D,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20110121,110537,20110126,35000.00,108.920,,,,,20110121,220530,1.00
5FFDDF8C49F0FFC8,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110121,110548,20110126,100000.00,41.383,5.457,,,,20110121,220530,1.00
CF66531EF8898BA7,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,110550,20110215,10000.00,97.894,5.140,,,,20110121,220530,1.00
7B43B3DE838639F9,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110121,110533,20110126,50000.00,99.041,5.063,,,,20110121,220530,1.00
31451C4D4D89D225,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110121,110539,20110128,100000.00,100.600,5.910,,,,20110121,220530,1.00
AE0E1A4EB49E59D9,S,26371GJN1,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20121201,,,20110121,110545,20110126,25000.00,98.174,1.000,,,,20110121,220530,1.00
FEB71F626C413323,P,917661WG1,UTICA MICH CMNTY SCHS ,20010208,4.250,20110501,,,20110121,110548,20110126,30000.00,100.285,3.130,,,,20110121,220530,1.00
8280C537F08A6BFC,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,110533,20110126,20000.00,104.250,6.097,,,,20110121,220530,1.00
CC2BA52323EF3103,S,937751L60,WASHINGTON CNTY MD PUB IMPT,20080601,4.000,20230101,,,20110121,110200,20110126,25000.00,100.000,4.000,,,,20110121,220530,1.00
EDA2A874B68E8D67,D,429749CE2,HIGH PT N C COMBINED ,20080626,3.500,20131101,,,20110121,110515,20110126,100000.00,105.472,,,,,20110121,220530,1.00
0374F8DE57706B05,D,145610DP3,CARROLLTON TEX IMPT,20060601,4.500,20250815,,,20110121,110242,20110126,15000.00,97.906,,,,,20110121,220530,1.00
9545CA116BA15814,D,56117PBM7,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20220701,,,20110121,110300,20110126,100000.00,101.716,,,,,20110121,220530,1.00
0E2AF25D1DD1AF4C,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,110500,20110126,200000.00,99.626,5.024,,,,20110121,220530,1.00
4A166026E696B1AC,D,010632HH3,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.750,20120101,,,20110121,110443,20110126,75000.00,102.991,,,,,20110121,220530,1.00
3FA667A1B4FD78E5,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110121,110102,20110126,1MM+,99.319,5.050,,,,20110121,220530,1.00
6600555F9B9E2789,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,110600,20110126,20000.00,100.612,5.410,,,,20110121,220530,1.00
C26CF8010D053E6D,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,110548,20110126,20000.00,92.786,5.110,,,,20110121,220530,1.00
EAE7FD4D3D9113D2,P,545505NU9,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20170601,,,20110121,110337,20110126,1MM+,107.388,0.600,,,,20110121,220530,1.00
5748071C658356ED,S,701600FC7,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20041001,4.600,20220301,,,20110121,110514,20110215,15000.00,92.593,5.504,,,,20110121,220530,1.00
7631A3546B23AB92,S,666414DD6,NORTHGATE CROSSING TEX MUN ,20041101,4.625,20221201,,,20110121,110523,20110215,20000.00,94.531,5.252,,,,20110121,220530,1.00
615CF8FE39BB9341,S,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20110121,110542,20110126,20000.00,104.819,2.028,,,,20110121,220530,1.00
18DD42362B5AA553,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110121,110322,20110126,20000.00,105.067,,,,,20110121,220530,1.00
6E93428ABF69EA14,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,85000.00,100.000,7.780,,,Y,20110121,220530,1.00
8B8617777A701072,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,140000.00,100.000,7.780,,,Y,20110121,220530,1.00
9D6A653D28E7E95D,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110121,110555,20110126,15000.00,97.323,5.200,,,,20110121,220530,1.00
B2B521D8759EF303,P,462573AS5,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20180315,,,20110121,110600,20110126,5000.00,101.865,3.310,,,,20110121,220530,1.00
C34F491B8B12B24F,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110121,110456,20110126,295000.00,93.935,,,,,20110121,220530,1.00
5993D7B6CFA95AA2,P,19645RDK4,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.250,20181201,,,20110121,110603,20110125,35000.00,91.468,5.619,,,,20110121,220530,1.00
C44422BF1377B01D,D,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20110121,110550,20110126,20000.00,104.819,,,,,20110121,220530,1.00
3426B14ADC7B8F33,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,110454,20110126,25000.00,93.060,,,,,20110121,220530,1.00
75D44547BAB84268,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20110121,110608,20110126,5000.00,101.070,5.350,,,,20110121,220530,1.00
F286F604D7E13FB1,S,214651JY8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20161201,,,20110121,110554,20110126,20000.00,74.300,5.145,,,,20110121,220530,1.00
8221F22709CD8EFB,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,110606,20110126,50000.00,98.782,5.120,,,,20110121,220530,1.00
859398457CF6A72F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,30000.00,100.000,7.780,,,Y,20110121,220530,1.00
023F201981A371C4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,20000.00,100.000,7.780,,,Y,20110121,220530,1.00
7B35D22A09591667,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,115000.00,100.000,7.780,,,Y,20110121,220530,1.00
739F1E9A94356C57,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,110542,20110204,50000.00,80.350,6.998,,,,20110121,220530,1.00
BE6B37E669368999,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,110606,20110126,50000.00,97.032,,,,,20110121,220530,1.00
6F3439BC806FA043,P,584002DL0,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.000,20120201,,,20110121,110604,20110126,100000.00,102.884,1.131,,,,20110121,220530,1.00
684CA7EFE9C29499,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,110605,20110126,15000.00,99.250,6.055,,,,20110121,220530,1.00
1266EDE6AF393965,P,957161JU7,WESTBROOK CONN REF,20101012,4.000,20160701,,,20110121,110458,20110126,50000.00,107.549,2.504,,,,20110121,220530,1.00
0965021D8141CF53,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,110608,20110126,15000.00,102.370,5.675,,,,20110121,220530,1.00
2B7F8CB0BC222574,S,767236AS1,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.600,20150901,,,20110121,110602,20110126,20000.00,94.441,6.000,,,,20110121,220530,1.00
561A9FB640949730,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,110000.00,100.000,7.780,,,Y,20110121,220530,1.00
E9E87752254D6759,D,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20110121,110340,20110126,50000.00,110.700,,P,,,20110121,220530,1.00
28037CADD4205828,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,60000.00,100.000,7.780,,,Y,20110121,220530,1.00
C3392BE27DD28E95,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,105000.00,100.000,7.780,,,Y,20110121,220530,1.00
16EF419F8DB33AAA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,525000.00,100.000,7.780,,,Y,20110121,220530,1.00
689D27EBB1DB2212,P,01728VBQ2,ALLEGHENY CNTY PA SER C-54,20020801,5.000,20271101,,,20110121,110500,20110126,50000.00,106.040,1.515,,,,20110121,220530,1.00
62A7D14B73753042,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,45000.00,100.000,7.780,,,Y,20110121,220530,1.00
BFE3C43C0E41E125,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,100000.00,100.000,7.780,,,Y,20110121,220530,1.00
9FB871E6E4A9F7DD,D,733666GZ8,PORT BELLINGHAM WASH REV SER A,20101116,3.250,20191201,,,20110121,110200,20110128,400000.00,92.322,,,,,20110121,220530,1.00
F3F54B2AEE7BB13C,S,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20110121,110605,20110126,5000.00,89.434,5.106,,,,20110121,220530,1.00
44086F0F3720103F,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20110121,110606,20110126,5000.00,87.634,,,,,20110121,220530,1.00
CEA1A3E510006AF7,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20110121,110605,20110126,5000.00,87.634,,,,,20110121,220530,1.00
8BE464E6A31C34B4,S,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20110121,110621,20110126,35000.00,109.063,2.300,,,,20110121,220530,1.00
A769FE007716B32E,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,110615,20110126,10000.00,84.040,5.697,,,,20110121,220530,1.00
60E40DCE15D0C2AC,P,389550GA6,GRAYS HARBOR CNTY WASH SCH ,20031204,4.300,20221201,,,20110121,110618,20110125,15000.00,98.219,4.494,,,,20110121,220530,1.00
4A51F2FFB5C6F073,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,110619,20110126,10000.00,102.250,4.569,,,,20110121,220530,1.00
A1253A34D7CA5B7E,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110121,110620,20110126,5000.00,102.845,5.013,,,,20110121,220530,1.00
48E4E6CF6D1D8F1E,S,144879T94,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20231101,,,20110121,110300,20110126,50000.00,104.980,3.754,,,,20110121,220530,1.00
64DF842455C535A6,S,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,,,20110121,110601,20110126,150000.00,103.519,3.456,,,,20110121,220530,1.00
0DD069F9EC9C5EA1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110121,110609,20110124,5000.00,96.686,5.257,,,,20110121,220530,1.00
8D5F595F1E7AFA95,P,604129XK7,MINNESOTA ST PREREFUNDED,20030801,5.000,20120801,,,20110121,110619,20110126,20000.00,104.826,1.755,,,,20110121,220530,1.00
D2EF43A3E5E9937A,P,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20110121,110549,20110124,100000.00,99.000,5.715,,,,20110121,220530,1.00
0B27D7CEA135BA31,P,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110121,110607,20110126,200000.00,73.400,4.625,,,,20110121,220530,1.00
F2DE17336A3D716A,P,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20110121,110607,20110126,50000.00,61.158,6.365,,,,20110121,220530,1.00
D7C2ED52B9649C17,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110121,110607,20110126,200000.00,73.500,,,,,20110121,220530,1.00
CD58100E02040DB9,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20110121,110617,20110126,10000.00,102.852,4.633,,,,20110121,220530,1.00
F237AAA86A608CB8,S,955816AQ6,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20360101,Y,,20110121,110613,20110215,5000.00,100.000,6.499,,,,20110121,220530,1.00
C0F8497C6AB8C0CC,S,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20110121,110604,20110126,15000.00,104.100,4.317,,,,20110121,220530,1.00
765EB2C4ECF75FD0,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110121,110616,20110126,10000.00,19.275,7.476,,,,20110121,220530,1.00
B829EE0DB3340642,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,60000.00,100.000,7.780,,,Y,20110121,220530,1.00
59B1D906E1F7C061,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,250000.00,100.000,7.780,,,Y,20110121,220530,1.00
CFDF05B7C6F25708,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,165000.00,100.000,7.780,,,Y,20110121,220530,1.00
0452A07803BC8638,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,90000.00,100.000,7.780,,,Y,20110121,220530,1.00
498C77DAEA21770C,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,500000.00,99.600,,,,,20110121,220530,1.00
89C0694E8714E24C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,385000.00,100.000,7.780,,,Y,20110121,220530,1.00
68173F3CC991B626,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,435000.00,100.000,7.780,,,Y,20110121,220530,1.00
8250A2C3F72EDA37,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,75000.00,100.000,7.780,,,Y,20110121,220530,1.00
80597EBC5F6D3EB6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,120000.00,100.000,7.780,,,Y,20110121,220530,1.00
14E109C57F4B4FF6,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110121,110153,20110121,1MM+,104.165,0.360,,,,20110121,220530,1.00
286896127FED34A6,S,658196Y95,NORTH CAROLINA EASTN MUN PWR SER A,20090521,5.000,20190101,,,20110121,110606,20110126,1MM+,106.525,4.030,,,,20110121,220530,1.00
B468BE744CB888B9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,85000.00,100.000,7.780,,,Y,20110121,220530,1.00
B9F81AFB3C05C4A2,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110121,110600,20110126,10000.00,19.175,,,,,20110121,220530,1.00
5E735FFEAC2A8936,D,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20110121,110607,20110126,50000.00,62.566,,,,,20110121,220530,1.00
0EB1DA9867140E6C,D,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20110121,110607,20110126,50000.00,62.591,,,,,20110121,220530,1.00
E06400F158621579,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20110121,110617,20110126,10000.00,102.752,,,,,20110121,220530,1.00
EDD803D331E41375,P,954498PR6,WEST MIFFLIN PA AREA SCH DIST REF,20050701,3.100,20111001,,,20110121,110626,20110126,10000.00,99.569,3.742,,,,20110121,220530,1.00
441E136772B6A4C6,S,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20110121,110607,20110127,10000.00,100.000,5.000,,,,20110121,220530,1.00
DFC8E2AD07FAB51B,S,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20110121,110545,20110121,1MM+,100.000,,,,,20110121,220530,1.00
9A276C42B9C86B83,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110121,110624,20110126,20000.00,104.500,6.338,,,,20110121,220530,1.00
AC4599E29AEE9409,S,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110121,110630,20110126,95000.00,73.108,4.120,,,,20110121,220530,1.00
C78587DDA4A7EFED,P,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20110121,110509,20110126,1MM+,112.902,2.950,,,,20110121,220530,1.00
8C010D5FCFF9BB5C,P,566854DK8,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20090326,7.250,20400201,,,20110121,110500,20110126,100000.00,103.527,6.674,,,,20110121,220530,1.00
F1901DAF7CD26DF8,D,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110121,110619,20110126,95000.00,72.108,,,,,20110121,220530,1.00
58BA914C2C6C6174,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,110631,20110215,10000.00,97.894,5.140,,,,20110121,220530,1.00
5E416741D7AAB0AA,S,033888CT3,ANDERSON IND ELEC UTIL REV ,20030617,4.250,20210101,,,20110121,110634,20110126,10000.00,98.750,4.406,,,,20110121,220530,1.00
0D8703527DBE30A9,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,110636,20110126,5000.00,101.750,5.785,,,,20110121,220530,1.00
E304E4BCE9933CED,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,110624,20110126,75000.00,115.041,1.420,,,,20110121,220530,1.00
6C221FC064520C27,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,,,20110121,110622,20110126,10000.00,92.341,5.000,,,,20110121,220530,1.00
A42B6E4DD5E9D158,D,359900J65,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,4.000,20121001,Y,,20110121,110000,20110131,250000.00,103.638,,,,Y,20110121,220530,1.00
F510B32F76C9D880,D,917661WG1,UTICA MICH CMNTY SCHS ,20010208,4.250,20110501,,,20110121,110254,20110126,30000.00,100.385,,,,,20110121,220530,1.00
35498FCDEFA704EC,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,110624,20110126,75000.00,114.291,,,,,20110121,220530,1.00
09991BA0E03BFBB5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,110640,20110126,50000.00,95.913,5.274,,,,20110121,220530,1.00
92BD6DBB68FE1FBF,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110121,110641,20110126,20000.00,88.250,5.662,,,,20110121,220530,1.00
2ED382BF2AD0F66F,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110121,110641,20110126,10000.00,89.137,5.546,,,,20110121,220530,1.00
096D731F2E0C3FE5,S,7622432A0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.750,20250515,Y,,20110121,110619,20110203,200000.00,98.263,4.920,,,Y,20110121,220530,1.00
B06AD20C3EC62F27,S,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20110121,110630,20110126,20000.00,104.100,4.429,,,,20110121,220530,1.00
A0F27565075D09E4,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110121,110635,20110126,45000.00,84.560,3.750,,,,20110121,220530,1.00
376B2B3D4ADE1130,S,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20110121,110636,20110121,1MM+,100.177,0.296,,,,20110121,220530,1.00
56045166D0D94725,S,181006GK7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A,20100203,5.000,20300701,,,20110121,110432,20110126,50000.00,97.250,5.227,,,,20110121,220530,1.00
D3D27F457D60FF97,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,100000.00,100.000,7.780,,,Y,20110121,220530,1.00
9BE5A9FCD6ADA0C0,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,110634,20110126,20000.00,100.725,5.380,,,,20110121,220530,1.00
1908A15FA10B7959,D,584002DL0,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.000,20120201,,,20110121,110604,20110126,100000.00,103.239,,,,,20110121,220530,1.00
3889F0FF84004D79,D,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20110121,104900,20110126,20000.00,104.000,,,,,20110121,220530,1.00
0E6E4A729503E8D4,S,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110121,110617,20110126,10000.00,100.101,3.975,,,,20110121,220530,1.00
FD6B07DF3167F3D1,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110121,110635,20110126,45000.00,83.560,,,,,20110121,220530,1.00
194F358311B5EEEC,D,181006GK7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A,20100203,5.000,20300701,,,20110121,110400,20110126,50000.00,96.500,,,,,20110121,220530,1.00
FC41A3CD254F9084,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,110217,20110126,200000.00,102.250,,,,,20110121,220530,1.00
F7541AB5BFBECA07,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,110634,20110126,20000.00,98.750,,,,,20110121,220530,1.00
B69D37F86FEBC774,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,110645,20110126,10000.00,101.000,5.334,,,,20110121,220530,1.00
CDD1185B65DEF3AE,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20110121,110646,20110126,15000.00,101.070,5.350,,,,20110121,220530,1.00
F72CB1B64F15D3F6,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,110647,20110126,10000.00,84.040,5.697,,,,20110121,220530,1.00
D6903E7F79895D48,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110121,110642,20110126,30000.00,96.447,5.283,,,,20110121,220530,1.00
F61C42DDD8BBB752,S,271014TL6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20300601,,,20110121,110400,20110126,1MM+,98.884,5.091,,,,20110121,220530,1.00
FD1486DBF952BB5B,P,20774UGK5,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20180701,,,20110121,110635,20110126,25000.00,103.763,4.217,,,,20110121,220530,1.00
3A00259D2572FC95,P,296335HB1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.000,20130901,,,20110121,110523,20110126,500000.00,104.705,2.128,,,,20110121,220530,1.00
735F485E3560225C,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,,,20110121,110633,20110126,20000.00,103.000,6.685,,,,20110121,220530,1.00
A419B1ABE01895A7,S,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20110121,110600,20110126,25000.00,102.175,0.751,,,,20110121,220530,1.00
B7F050F1E699D4E1,S,67884NAN9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.750,20160901,,,20110121,110655,20110126,5000.00,104.841,2.338,,,,20110121,220530,1.00
533211E8613F116B,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20110121,110648,20110126,5000.00,93.797,5.617,,,,20110121,220530,1.00
E44CE0CCC6CF0C17,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,110649,20110126,150000.00,96.650,4.798,,,,20110121,220530,1.00
D945824071E159A2,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,,,20110121,110642,20110126,10000.00,103.000,6.685,,,,20110121,220530,1.00
4F960A80B0ED3BFE,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20110121,110648,20110126,5000.00,93.497,,,,,20110121,220530,1.00
98CBCAB783C83DE8,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20110121,110648,20110126,5000.00,93.497,,,,,20110121,220530,1.00
693E0227E3FC67AC,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110121,110701,20110127,50000.00,99.205,4.193,,,,20110121,220530,1.00
A628CC879BD87012,S,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20110121,110645,20110126,25000.00,103.307,2.709,,,,20110121,220530,1.00
7B7DC7A32FDE3EE3,D,604129XK7,MINNESOTA ST PREREFUNDED,20030801,5.000,20120801,,,20110121,110258,20110126,20000.00,104.951,,,,,20110121,220530,1.00
864FA622050DA9F7,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110121,110614,20110126,25000.00,99.300,5.692,,,,20110121,220530,1.00
BDF6CF966671C599,P,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20110121,110628,20110126,25000.00,93.154,5.218,,,,20110121,220530,1.00
5F6A9E8A95111164,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20110121,110655,20110126,10000.00,95.041,5.800,,,,20110121,220530,1.00
FFF7009A1232275D,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,110656,20110126,150000.00,94.250,,,,,20110121,220530,1.00
C911D09018E08F72,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110121,110140,20110126,15000.00,98.527,,,,,20110121,220530,1.00
137EDBB3E7A8AED1,P,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20110121,110703,20110126,5000.00,101.670,2.570,,,,20110121,220530,1.00
123D9D275300A3B2,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20110121,110704,20110126,5000.00,100.822,3.962,,,,20110121,220530,1.00
C45DA43606D35A46,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,500000.00,100.000,7.780,,,,20110121,220530,1.00
E57FAF4100B0D86E,S,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20110121,110702,20110126,45000.00,103.020,5.250,,,,20110121,220530,1.00
EE94F40AD6AFE676,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20110121,110706,20110126,35000.00,100.495,0.883,,,,20110121,220530,1.00
FD993853EBF33704,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110121,110702,20110126,40000.00,87.900,5.569,,,,20110121,220530,1.00
75F2024CE5616DC8,S,151069EV9,CELINA OHIO CITY SCH DIST REF,20040901,4.250,20201201,,,20110121,110600,20110131,5000.00,100.000,4.250,,,,20110121,220530,1.00
A635CA61496881D6,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,110702,20110126,100000.00,96.650,4.798,,,,20110121,220530,1.00
98A1C73D2DA1CC65,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110121,103702,20110127,1MM+,104.756,,S,,,20110121,220530,1.00
E31845A76F22631F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,110700,20110126,20000.00,97.039,5.730,,,,20110121,220530,1.00
5B94B4178C87D7BC,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110121,110711,20110126,25000.00,103.660,5.456,,,,20110121,220530,1.00
D72BF12773D231DD,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,110712,20110126,25000.00,93.750,5.441,,,,20110121,220530,1.00
F823367E4ABA75F0,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,110712,20110126,25000.00,99.048,5.320,,,,20110121,220530,1.00
38D92ADD553B5106,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20110121,110712,20110126,15000.00,95.993,5.279,,,,20110121,220530,1.00
60AB82540BC4F036,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,110712,20110126,25000.00,96.163,5.257,,,,20110121,220530,1.00
B18A9118E92BC9FA,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,110712,20110126,25000.00,93.500,5.197,,,,20110121,220530,1.00
14F1C53E19294360,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,110712,20110126,25000.00,101.310,5.161,,,,20110121,220530,1.00
CFAA0FF7664F9FEC,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110121,110713,20110126,15000.00,102.464,1.000,,,,20110121,220530,1.00
15B87B4B3FF09B90,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110121,110713,20110126,75000.00,95.500,5.560,,,,20110121,220530,1.00
F9C04B2784A5E830,S,774766KG3,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20180601,,,20110121,110701,20110126,40000.00,111.352,3.250,,,,20110121,220530,1.00
8C8CC744248BDFC0,S,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20110121,110703,20110126,10000.00,98.341,5.150,,,,20110121,220530,1.00
C7D9FC4F7DF04D2E,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110121,110705,20110126,10000.00,96.336,5.300,,,,20110121,220530,1.00
BE8EB38C6DFEF629,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,110708,20110126,1MM+,101.927,4.586,,,,20110121,220530,1.00
1E99D24ABD17B419,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,100.000,7.780,,,Y,20110121,220530,1.00
822E24F90BA4AF18,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110121,110702,20110126,40000.00,86.000,,,,,20110121,220530,1.00
6174244278997A50,P,842477QP9,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20110701,,,20110121,110653,20110126,100000.00,101.691,1.050,,,,20110121,220530,1.00
1B6E1C29E8FC59D6,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110121,110718,20110126,50000.00,101.330,4.500,,,,20110121,220530,1.00
3DAD1AC7A861AEC7,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,110720,20110126,5000.00,99.048,5.320,,,,20110121,220530,1.00
284ED9ACCB430B3A,S,341577AW4,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20130701,Y,,20110121,110708,20110210,75000.00,103.295,1.100,,,,20110121,220530,1.00
EC1D78BF93977983,S,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20110121,110500,20110126,300000.00,107.301,1.000,,,,20110121,220530,1.00
AD1E2A6618300FB3,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,110707,20110126,100000.00,94.250,,,,,20110121,220530,1.00
FB4079D5C8084B81,S,401754QE9,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20191215,,,20110121,110400,20110126,200000.00,98.461,3.200,,,,20110121,220530,1.00
0B5DF4C29A3E1709,P,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20110121,110714,20110126,10000.00,82.766,6.197,,,,20110121,220530,1.00
F6B9A2F7F6EB1B61,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1000000.00,100.000,7.780,,,Y,20110121,220530,1.00
BDDBDAE13E830B3F,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,110506,20110126,250000.00,94.093,,S,,,20110121,220530,1.00
1ABA270AAE42BDC4,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,110706,20110126,75000.00,101.125,4.770,,,,20110121,220530,1.00
3D4163CE99DC1ED0,S,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20110121,110600,20110126,100000.00,108.305,1.900,,,,20110121,220530,1.00
73A4A4AA455DE824,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20110121,110703,20110126,20000.00,93.850,5.939,,,,20110121,220530,1.00
B3A640A4379E4A57,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110121,110703,20110126,25000.00,108.313,4.244,,,,20110121,220530,1.00
55C637FD2A6212BC,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20110121,110224,20110126,10000.00,99.710,,S,,,20110121,220530,1.00
E08015DD61126B59,D,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20110121,110523,20110126,200000.00,114.379,,,,,20110121,220530,1.00
4DCA919DCD69713C,D,341577AW4,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20130701,Y,,20110121,110708,20110210,75000.00,102.795,,,,,20110121,220530,1.00
7DC4809E724523F3,D,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20110121,110305,20110126,25000.00,90.319,,,,,20110121,220530,1.00
BF77C7D25BCC79F6,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110121,110615,20110126,30000.00,93.847,,,,,20110121,220530,1.00
A1D5B7FF71127426,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20110121,110703,20110126,20000.00,93.750,,,,,20110121,220530,1.00
CE3AA891523F8D8A,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20110121,110703,20110126,20000.00,93.750,,,,,20110121,220530,1.00
DA0E28772A6A0718,D,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110121,110616,20110126,10000.00,100.000,,,,,20110121,220530,1.00
4DA1770EC87F9474,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110121,110610,20110126,250000.00,91.190,,P,,,20110121,220530,1.00
25C2BDA9A7955F1C,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110121,110610,20110126,250000.00,91.250,,S,,,20110121,220530,1.00
5202DCB0E600AA91,D,49474EXL2,KING CNTY WASH SWR,20050421,5.000,20210101,,,20110121,105600,20110126,625000.00,105.137,,,,,20110121,220530,1.00
A87D52144482C065,D,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110121,110200,20110126,500000.00,105.625,,,,,20110121,220530,1.00
C640495799E8524F,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,110400,20110125,400000.00,98.747,,,,,20110121,220530,1.00
1B0EDF906410686B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,110725,20110126,10000.00,84.040,5.697,,,,20110121,220530,1.00
6C952FDB0848CB11,S,736742SU2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20130301,,,20110121,110722,20110126,50000.00,106.193,1.008,,,,20110121,220530,1.00
108BD074B926D3BB,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110121,110717,20110126,30000.00,99.500,5.039,,,,20110121,220530,1.00
C7CE87CBCB3C86A4,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110121,110722,20110126,20000.00,97.545,5.163,,,,20110121,220530,1.00
0B0FB15B54E2B532,P,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20110121,110500,20110126,1MM+,89.709,5.670,,,,20110121,220530,1.00
C2EAF6D6FBA27610,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110121,110613,20110126,30000.00,94.097,,,,,20110121,220530,1.00
F13266F9DF9990B8,P,7365596D2,PORTLAND ME ,20030201,3.625,20110201,,,20110121,110713,20110126,50000.00,100.007,3.067,,,,20110121,220530,1.00
F0352C24947BACF1,P,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20110121,110716,20110126,20000.00,105.013,2.115,,,,20110121,220530,1.00
3467E8DA0069B71A,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,110719,20110126,100000.00,96.344,5.247,,,,20110121,220530,1.00
A43118C9E761975D,P,57420PAZ9,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,5.375,20190601,,,20110121,110724,20110126,1MM+,106.752,0.700,,,,20110121,220530,1.00
A85F6223EC387EE5,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,110209,20110126,10000.00,104.250,6.097,,,,20110121,220530,1.00
3A2A6DA52B2B13F2,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110121,110726,20110131,25000.00,96.281,5.350,,,,20110121,220530,1.00
FDC6F0A746843CC5,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,110728,20110126,20000.00,96.384,5.250,,,,20110121,220530,1.00
23747993C1142DA8,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110121,110500,20110126,25000.00,95.933,5.112,,,,20110121,220530,1.00
BEFC53C0582DC7B6,P,594695P51,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20211101,,,20110121,110733,20110126,200000.00,102.518,4.498,,,,20110121,220530,1.00
C64D44CCCDA6AD39,S,939720EB0,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.250,20140101,,,20110121,100829,20110126,150000.00,105.293,1.400,,,,20110121,220530,1.00
8D66A170B460EE9F,S,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20110121,110731,20110126,30000.00,103.171,2.084,,,,20110121,220530,1.00
98FB5882634BA30E,P,426056SM0,HENRICO CNTY VA REF & PUB IMPT,20030115,4.750,20230115,,,20110121,110642,20110126,25000.00,104.283,2.507,,,,20110121,220530,1.00
DD002CCA360B959A,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,110346,20110126,50000.00,96.978,,,,,20110121,220530,1.00
94D0286987161E17,S,353838SR7,FRANKLIN MASS MUN PURP LN,20090301,2.000,20110301,,,20110121,105751,20110126,250000.00,100.135,0.606,,,,20110121,220530,1.00
DEC61BFBB42D5986,S,353838SR7,FRANKLIN MASS MUN PURP LN,20090301,2.000,20110301,,,20110121,110103,20110126,150000.00,100.135,0.606,,,,20110121,220530,1.00
9A5C04CB7E92CC7D,S,353838SR7,FRANKLIN MASS MUN PURP LN,20090301,2.000,20110301,,,20110121,110157,20110126,100000.00,100.135,0.606,,,,20110121,220530,1.00
AFFCA61092228FE1,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20110121,110654,20110126,10000.00,105.596,4.250,,,,20110121,220530,1.00
543C7AE392FC6754,S,7622432C6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.000,20270515,Y,,20110121,110721,20110203,100000.00,97.705,5.210,,,Y,20110121,220530,1.00
762229D471865301,S,249181N95,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20111115,,,20110121,110447,20110121,1MM+,103.369,0.850,,,,20110121,220530,1.00
F4D67A20DBF17F67,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20110121,110728,20110126,20000.00,100.000,5.000,,,,20110121,220530,1.00
0740D823F7F4B5C2,P,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20110121,110700,20110126,200000.00,100.991,4.867,,,,20110121,220530,1.00
BA416757EF796B8C,P,19645RDL2,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.350,20191201,,,20110121,110732,20110125,30000.00,89.124,5.959,,,,20110121,220530,1.00
240B0DFB3D923988,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110121,110734,20110126,10000.00,100.000,3.999,,,,20110121,220530,1.00
42039C99B3827A90,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,110737,20110126,10000.00,101.750,5.785,,,,20110121,220530,1.00
AD45A69FC3BECB33,D,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20110121,110741,20110126,20000.00,92.605,,,,,20110121,220530,1.00
E590B1E5652F9C2D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,110740,20110126,25000.00,84.040,5.697,,,,20110121,220530,1.00
2A56C6EE1F7FBFB3,S,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20110121,110741,20110126,40000.00,102.620,2.752,,,,20110121,220530,1.00
BAECCEEF9524F074,S,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20110121,110745,20110126,100000.00,106.926,3.719,,,,20110121,220530,1.00
DFC1450FD1455126,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20110121,110730,20110126,50000.00,84.752,6.273,,,,20110121,220530,1.00
DBAE638F5A3605A8,S,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20110121,110741,20110126,20000.00,94.230,5.500,,,,20110121,220530,1.00
19CB1E4A87233D06,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,110200,20110126,50000.00,104.500,5.472,,,,20110121,220530,1.00
2103E6E53621757C,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110121,110600,20110126,20000.00,97.395,5.180,,,,20110121,220530,1.00
5BE41A87519E9F83,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,110233,20110125,50000.00,102.500,,,,,20110121,220530,1.00
EC4F00BCCAD31AD6,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110121,110700,20110126,20000.00,95.957,5.268,,,,20110121,220530,1.00
46203990AEA0779E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,115000.00,100.000,7.780,,,Y,20110121,220530,1.00
0EEBE931ADFA530E,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20110121,110705,20110126,250000.00,75.280,,S,,,20110121,220530,1.00
BF37F470377AB89F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,25000.00,100.000,7.780,,,Y,20110121,220530,1.00
C1678DC5A1D51341,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,85000.00,100.000,7.780,,,Y,20110121,220530,1.00
582B1E438D22130E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110741,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
398614CFB926F894,S,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20110121,110742,20110126,5000.00,83.620,5.800,,,,20110121,220530,1.00
680611BCC782ACD7,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,110700,20110126,170000.00,99.626,5.024,,,,20110121,220530,1.00
34C03DD2A6B67FBB,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110121,110752,20110125,50000.00,82.492,6.450,,,,20110121,220530,1.00
B2E6A8EB5917E07C,S,5476437R1,LOWELL MASS MUN PURP LN-SER A,20060915,4.000,20210915,,,20110121,110740,20110126,50000.00,99.243,4.088,,,,20110121,220530,1.00
3B2C3EB864B7E5C9,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110121,110738,20110126,70000.00,85.816,6.332,,,,20110121,220530,1.00
BA269F2A5CBA112C,S,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20110121,110748,20110126,10000.00,100.000,5.374,,,,20110121,220530,1.00
AB48CB3B8DAAF566,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,360000.00,100.000,7.780,,,Y,20110121,220530,1.00
B57C0C3E9ACF5710,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,100.000,7.780,,,Y,20110121,220530,1.00
2502CE6399752765,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,230000.00,100.000,7.780,,,Y,20110121,220530,1.00
6DF016E314FE74A1,D,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20110121,110748,20110126,100000.00,105.083,,,,,20110121,220530,1.00
935D51675D88E048,S,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20110121,110700,20110126,50000.00,106.951,3.050,,,,20110121,220530,1.00
608C3D0BDA5F665B,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110121,110700,20110126,70000.00,85.601,,,,,20110121,220530,1.00
5894D86FC9266D26,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110121,110738,20110126,70000.00,85.666,,,,,20110121,220530,1.00
E15F8A4F8739631A,P,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110121,110653,20110126,500000.00,99.000,5.381,,,,20110121,220530,1.00
F46AFC03EB2A96EE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,110757,20110126,10000.00,96.163,5.257,,,,20110121,220530,1.00
5B469E66F22E5874,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,110722,20110126,400000.00,103.067,5.000,,,,20110121,220530,1.00
B64DB4AAD13A6E83,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,110742,20110126,50000.00,94.846,5.400,,,,20110121,220530,1.00
868F4B82DF6A9223,S,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20110121,110746,20110126,350000.00,99.942,6.503,,,,20110121,220530,1.00
4B331AF253E4F48E,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20110121,110750,20110126,15000.00,84.000,5.213,,,,20110121,220530,1.00
F05D75B274813AC2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,325000.00,100.000,7.780,,,Y,20110121,220530,1.00
17F3615C40D602BA,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20110121,110539,20110126,250000.00,66.000,8.457,,,,20110121,220530,1.00
2D999562AA7D48CA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,395000.00,100.000,7.780,,,Y,20110121,220530,1.00
8FAAB812B9B2AAD5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,350000.00,100.000,7.780,,,Y,20110121,220530,1.00
48ECB3BE8D74E874,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,145000.00,100.000,7.780,,,Y,20110121,220530,1.00
9D1C762C76765875,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,120000.00,100.000,7.780,,,Y,20110121,220530,1.00
B1325A53E2B2729B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,360000.00,100.000,7.780,,,Y,20110121,220530,1.00
E7374534A45B2C6B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,265000.00,100.000,7.780,,,Y,20110121,220530,1.00
451A2DB7F60253EA,D,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20110121,110746,20110126,350000.00,99.817,,,,,20110121,220530,1.00
FF13548B49364277,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110121,110744,20110126,25000.00,90.836,5.873,,,,20110121,220530,1.00
16211F4813AA1507,S,467646CS2,JACKSON CNTY ORE LIBR,20021201,4.750,20200601,,,20110121,110753,20110126,5000.00,104.850,1.112,,,,20110121,220530,1.00
2FD6BB5AE3F69ADB,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20110121,110749,20110126,30000.00,93.033,5.150,,,,20110121,220530,1.00
5DEC7EFBC9F2EEFF,P,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20110121,110756,20110126,10000.00,99.880,6.167,,,,20110121,220530,1.00
8F9B7093B9D587BA,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,110801,20110126,20000.00,101.000,4.748,,,,20110121,220530,1.00
50BAF583110E90B2,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,110801,20110126,5000.00,99.048,5.320,,,,20110121,220530,1.00
2DA1EE33F3869E4E,D,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20110121,110644,20110126,25000.00,106.880,,,,,20110121,220530,1.00
26244C8D898E4FAB,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110121,110650,20110126,200000.00,98.962,,,,,20110121,220530,1.00
EF1E7BE48D9FA481,D,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,110653,20110201,50000.00,98.763,,,,,20110121,220530,1.00
05A91F06A2CF5C47,D,567137YK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20240701,,,20110121,110635,20110126,500000.00,103.203,,P,,,20110121,220530,1.00
0C7D8AF7405FD451,D,736742SU2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20130301,,,20110121,110600,20110126,50000.00,105.461,,,,,20110121,220530,1.00
A025CA838D62EADA,D,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,110653,20110201,50000.00,98.888,,,,,20110121,220530,1.00
F09394D67543DCB2,P,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20110121,110732,20110126,25000.00,66.027,8.178,,,,20110121,220530,1.00
1E2CF916DC8B2262,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110121,110759,20110126,50000.00,97.010,5.281,,,,20110121,220530,1.00
2095E714007243DA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,345000.00,100.000,7.780,,,Y,20110121,220530,1.00
E7D2AA8638FF9086,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20110121,110750,20110126,15000.00,82.375,,,,,20110121,220530,1.00
EE86D8445DAF7936,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,115000.00,100.000,7.780,,,Y,20110121,220530,1.00
21B278F615B8192D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,440000.00,100.000,7.780,,,Y,20110121,220530,1.00
619D5A48F44EFCA9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,100000.00,100.000,7.780,,,Y,20110121,220530,1.00
4CD42440EB8720BB,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110121,110759,20110126,50000.00,95.260,,,,,20110121,220530,1.00
F4258C9978B6A3EA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,100000.00,100.000,7.780,,,Y,20110121,220530,1.00
465AAC205B553B1D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,100000.00,100.000,7.780,,,Y,20110121,220530,1.00
F7BD0E1CA1087F9C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,125000.00,100.000,7.780,,,Y,20110121,220530,1.00
FF72B01F91068F22,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20110121,110803,20110126,15000.00,103.347,4.930,,,,20110121,220530,1.00
EEADE1F5D1BC352A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,110807,20110126,20000.00,101.300,6.068,,,,20110121,220530,1.00
6AF0CF23972E2A34,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110121,110804,20110126,40000.00,100.994,4.049,,,,20110121,220530,1.00
79643F49D214D689,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110121,110806,20110126,35000.00,86.662,6.520,,,,20110121,220530,1.00
142E11027A73CD72,D,058219JZ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,5.000,20270801,,,20110121,110701,20110126,10000.00,106.398,,,,,20110121,220530,1.00
3C7E17EC86616167,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20110121,110804,20110126,5000.00,112.522,1.359,,,,20110121,220530,1.00
C69490B1BB411420,D,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20110121,110246,20110126,200000.00,107.815,,S,,,20110121,220530,1.00
26D107933B3351A9,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110121,110700,20110126,35000.00,86.661,,,,,20110121,220530,1.00
236D5FA0C052DC1B,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110121,110804,20110126,40000.00,99.619,,,,,20110121,220530,1.00
9A81079EB50508D8,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,110810,20110126,35000.00,105.000,6.203,,,,20110121,220530,1.00
15DC15E6E192431C,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110121,105500,20110126,10000.00,101.597,5.749,,,,20110121,220530,1.00
C19A95A7B0055C27,P,425533BH8,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20191201,,,20110121,110600,20110126,50000.00,104.937,3.350,,,,20110121,220530,1.00
3A37255F8F2F0163,D,359900J73,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20131001,Y,,20110121,110000,20110131,250000.00,107.077,,,,Y,20110121,220530,1.00
E3F64AD758E17103,D,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110121,105500,20110126,10000.00,101.750,,,,,20110121,220530,1.00
6115018919B57C4F,D,20056HAZ6,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.000,20111001,,,20110121,110705,20110126,10000.00,98.048,,,,,20110121,220530,1.00
83052071E80D8F65,D,736742SU2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20130301,,,20110121,110657,20110126,50000.00,105.561,,,,,20110121,220530,1.00
091159AF5B47ADE9,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110121,110000,20110126,25000.00,94.183,,,,,20110121,220530,1.00
F854211A376A2954,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110121,110800,20110126,100000.00,107.500,4.398,,,,20110121,220530,1.00
4E624D6F038D625D,S,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,,,20110121,110814,20110126,50000.00,109.059,3.145,,,,20110121,220530,1.00
32080FFAA092F370,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110121,110811,20110126,45000.00,88.357,5.946,,,,20110121,220530,1.00
20A59126B2176430,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110121,110818,20110126,100000.00,99.164,5.070,,,,20110121,220530,1.00
80D80013EF46149C,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110121,110808,20110126,10000.00,95.233,5.314,,,,20110121,220530,1.00
3711EEBD2B7A05DF,D,401754QE9,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20191215,,,20110121,110134,20110126,200000.00,97.378,,P,,,20110121,220530,1.00
04A7D773A092A12B,S,86768GBD6,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20181001,,,20110121,110809,20110126,10000.00,65.700,5.545,,,,20110121,220530,1.00
E1C2390059A62894,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110121,110814,20110126,20000.00,100.720,4.870,,,,20110121,220530,1.00
3EE0BA181BCE8419,S,058219JZ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,5.000,20270801,,,20110121,110600,20110126,10000.00,106.648,1.211,,,,20110121,220530,1.00
477023895B2DEB18,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,110816,20110126,75000.00,99.873,5.009,,,,20110121,220530,1.00
5C7996BFD981B14C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110345,20110126,1MM+,100.000,7.780,,,,20110121,220530,1.00
B67E9D6374B32306,D,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,,,20110121,110814,20110126,50000.00,108.559,,,,,20110121,220530,1.00
7D8D098FB369E9D6,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20110121,105925,20110126,250000.00,66.500,,P,,,20110121,220530,1.00
E65DFAEF433C0A73,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110121,110715,20110126,150000.00,98.000,,,,,20110121,220530,1.00
6534B387EFA9B2EB,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110121,110811,20110126,45000.00,86.625,,,,,20110121,220530,1.00
2A85A43B6C56B534,D,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20110121,110636,20110126,15000.00,104.000,,,,,20110121,220530,1.00
EB41C44FC9BD27E4,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110121,110808,20110126,10000.00,93.000,,,,,20110121,220530,1.00
D63084E9FBB987CE,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110121,110811,20110126,45000.00,86.625,,,,,20110121,220530,1.00
AFFE1C34156A5D37,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,110800,20110126,50000.00,96.340,5.523,,,,20110121,220530,1.00
52B57DAAE53177E3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,110817,20110126,30000.00,106.625,6.112,,,,20110121,220530,1.00
1A3DDD44C062E8F4,S,45200BB23,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.375,20210215,,,20110121,110819,20110126,10000.00,91.030,5.550,,,,20110121,220530,1.00
5B19C2EEE8B9DE0E,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,110822,20110126,10000.00,100.000,4.999,,,,20110121,220530,1.00
7F7B249CB1E81CEA,D,401754QE9,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20191215,,,20110121,110359,20110126,200000.00,97.453,,S,,,20110121,220530,1.00
76B499F71AFDA35B,D,685814KP9,OREGON WIS SCH DIST REF,20110201,3.500,20200401,Y,,20110121,110212,20110201,600000.00,101.257,,P,,,20110121,220530,1.00
7C08B723B3BE5F13,D,685814KP9,OREGON WIS SCH DIST REF,20110201,3.500,20200401,Y,,20110121,110357,20110201,600000.00,101.317,,S,,,20110121,220530,1.00
6980049B24CAB567,P,914460EN6,UNIVERSITY MINN SER C,20090505,5.000,20191201,,,20110121,110723,20110126,25000.00,106.600,4.059,,,,20110121,220530,1.00
1F436F59DEFC19E4,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110121,110533,20110201,100000.00,101.960,2.150,,,,20110121,220530,1.00
469EEC328A75F416,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,110812,20110201,100000.00,99.714,4.400,,,Y,20110121,220530,1.00
8D8EFE08403611AC,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,110812,20110201,5000.00,99.714,4.400,,,Y,20110121,220530,1.00
D24E68BC3AC82907,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,110812,20110201,5000.00,99.714,4.400,,,Y,20110121,220530,1.00
B38FB1F79A011901,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,110812,20110201,5000.00,99.714,4.400,,,Y,20110121,220530,1.00
D1322D26C1C17C8E,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,110812,20110201,10000.00,99.714,4.400,,,Y,20110121,220530,1.00
6927043B57CB21B3,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,110812,20110201,10000.00,99.714,4.400,,,Y,20110121,220530,1.00
651272B3ACC1DCE4,S,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,110815,20110201,25000.00,98.623,4.250,,,Y,20110121,220530,1.00
8158AD2340E5D9C5,S,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,110815,20110201,25000.00,98.623,4.250,,,Y,20110121,220530,1.00
066B829D1E873857,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,110819,20110201,20000.00,98.942,4.100,,,Y,20110121,220530,1.00
0BA4BD4A43340751,P,861827QZ9,STONEHAM MASS ,20030901,4.625,20200615,,,20110121,110816,20110126,50000.00,102.124,3.947,,,,20110121,220530,1.00
3574F800224DE18D,D,20056HAZ6,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.000,20111001,,,20110121,110735,20110126,10000.00,97.798,,,,,20110121,220530,1.00
B047D54166DB3C0E,D,914460EN6,UNIVERSITY MINN SER C,20090505,5.000,20191201,,,20110121,110723,20110126,25000.00,107.000,,,,,20110121,220530,1.00
6AA9B06881F2F258,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110247,20110126,250000.00,100.000,,,,,20110121,220530,1.00
369A066CBB9C23ED,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,110812,20110201,10000.00,99.613,,,,Y,20110121,220530,1.00
CA30C83E276879A2,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,110812,20110201,5000.00,99.613,,,,Y,20110121,220530,1.00
AE93053DAC54856D,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,110812,20110201,10000.00,99.613,,,,Y,20110121,220530,1.00
01F98D6C5422582A,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,110812,20110201,100000.00,99.614,,,,Y,20110121,220530,1.00
0D4DC97BC78E6DAB,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,110812,20110201,5000.00,99.613,,,,Y,20110121,220530,1.00
34A29A452540D3C0,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,110812,20110201,5000.00,99.613,,,,Y,20110121,220530,1.00
33BDD71B85FD1121,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,110815,20110201,25000.00,98.523,,,,Y,20110121,220530,1.00
C718833648D4B0BA,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,110815,20110201,25000.00,98.523,,,,Y,20110121,220530,1.00
60322EE05C43A796,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,110819,20110201,20000.00,98.842,,,,Y,20110121,220530,1.00
7C8A3C65E9C596DB,D,861827QZ9,STONEHAM MASS ,20030901,4.625,20200615,,,20110121,110816,20110126,50000.00,102.224,,,,,20110121,220530,1.00
D194E9D04275DA9C,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110121,110800,20110126,25000.00,96.786,5.709,,,,20110121,220530,1.00
3E82D6D93DB055F2,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110121,101100,20110217,15000.00,100.000,5.499,,,,20110121,220530,1.00
EE107FB28588001B,S,586145VN1,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20210501,,,20110121,110825,20110126,10000.00,108.545,3.785,,,,20110121,220530,1.00
BD46FE26CEDE4107,S,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110121,110823,20110126,10000.00,105.101,1.171,,,,20110121,220530,1.00
15090890BC007E02,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110121,110532,20110125,10000.00,99.125,5.086,,,,20110121,220530,1.00
4F6DB9772F3CDAF8,P,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110121,110700,20110126,150000.00,97.940,5.156,,,,20110121,220530,1.00
5A5708F21C7EEE42,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20110121,110747,20110121,1MM+,100.000,0.000,,,,20110121,220530,1.00
C8F53918636899F0,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110121,104040,20110121,1MM+,100.000,0.000,,,,20110121,220530,1.00
0EE584BC05EEEBF6,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110121,110819,20110126,20000.00,94.905,5.415,,,,20110121,220530,1.00
69600F189AF94DB6,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20110121,110824,20110201,50000.00,105.932,3.998,,,,20110121,220530,1.00
5A2F8D17359F334E,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110121,110819,20110126,20000.00,98.500,,,,,20110121,220530,1.00
A2F6EBD296B674F6,S,088518BU8,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.375,20220815,,,20110121,110823,20110126,25000.00,101.469,4.146,,,,20110121,220530,1.00
4EF3381A02E42CBC,S,58607EBF0,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20201201,,,20110121,110543,20110126,25000.00,99.750,5.833,,,,20110121,220530,1.00
7E8CC42001BBC2E9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,100.000,7.780,,,Y,20110121,220530,1.00
D358240B7A294A36,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110121,110832,20110126,40000.00,93.000,5.492,,,,20110121,220530,1.00
B3978D5AB1E94CBF,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110121,110835,20110126,5000.00,90.899,5.988,,,,20110121,220530,1.00
A0FB9E42CC9C41BF,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,110827,20110126,30000.00,94.704,,,,,20110121,220530,1.00
CFDB5D276148ABF6,D,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20110121,110724,20110126,1MM+,107.388,,,,,20110121,220530,1.00
2127676A14934759,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20110121,110800,20110126,100000.00,109.236,2.059,,,,20110121,220530,1.00
6F3A266243036B44,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110121,110600,20110126,75000.00,67.697,,P,,,20110121,220530,1.00
319EF9C861261555,S,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20110121,110820,20110126,30000.00,108.635,3.865,,,,20110121,220530,1.00
117BF111CF6B7597,S,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20110121,110830,20110126,5000.00,98.152,6.000,,,,20110121,220530,1.00
0AB6DE0C639EC05C,S,914845MJ8,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20241201,,,20110121,110820,20110126,15000.00,99.993,5.000,,,,20110121,220530,1.00
038EE099B07482A3,S,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20110121,110700,20110126,1MM+,107.438,3.050,,,,20110121,220530,1.00
A0E1ECE46990F478,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110121,110831,20110126,10000.00,116.500,4.944,,,,20110121,220530,1.00
F2BBFDC4D89D3A49,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20110121,110816,20110126,200000.00,115.821,2.447,,,,20110121,220530,1.00
62EA56D22CB215DE,S,603619FS1,MINIDOKA JEROME ETC CNTYS ,20060816,4.375,20230815,,,20110121,110841,20110126,10000.00,99.963,4.378,,,,20110121,220530,1.00
B071C34040777475,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,110841,20110126,15000.00,99.500,5.040,,,,20110121,220530,1.00
28D0BD5D70C80D7C,D,586145VN1,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20210501,,,20110121,110830,20110126,10000.00,106.673,,,,,20110121,220530,1.00
B6C07E0A60F05621,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20110121,110815,20110126,30000.00,106.985,,,,,20110121,220530,1.00
9D6303C792632900,D,088518BU8,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.375,20220815,,,20110121,110823,20110126,25000.00,99.719,,,,,20110121,220530,1.00
40D61DBF61745F89,D,574217TX3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20380701,,,20110121,110738,20110126,50000.00,90.343,,,,,20110121,220530,1.00
B766F169D21E0386,P,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20110121,110830,20110126,25000.00,74.289,6.016,,,,20110121,220530,1.00
97ECE9A3A667D5A1,S,649903UK5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.125,20370701,,,20110121,110836,20110126,50000.00,99.000,5.195,,,,20110121,220530,1.00
A68BC2E9D6412616,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,110831,20110126,10000.00,99.500,5.037,,,,20110121,220530,1.00
E010B2993517EDEB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,110840,20110127,50000.00,98.200,5.131,,,,20110121,220530,1.00
44CC89DB1E234943,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,110840,20110126,10000.00,99.250,6.055,,,,20110121,220530,1.00
ABF106D87D6B67E3,P,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20110121,110840,20110126,225000.00,74.130,6.060,,,,20110121,220530,1.00
B2DF8CF0FA39ABE6,D,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20110121,110830,20110126,5000.00,96.777,,,,,20110121,220530,1.00
9ABBEB95FB50E792,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,110827,20110126,30000.00,96.579,5.767,,,,20110121,220530,1.00
FC6376BAD852E000,P,4552805N3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.125,20230701,,,20110121,110404,20110126,1MM+,106.334,0.668,,,,20110121,220530,1.00
A17716034B158CB6,S,796253VH2,SAN ANTONIO TEX ELEC & GAS REV VAR-SYS-JR LEIN,20030515,,20330201,,,20110121,110449,20110121,1MM+,100.000,,,,,20110121,220530,1.00
B38A5342EC4E03FE,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20110121,110841,20110126,15000.00,92.295,5.679,,,,20110121,220530,1.00
FF3985E2D72B8464,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110121,110700,20110126,500000.00,104.835,4.000,,,,20110121,220530,1.00
BE50B2184CDA7458,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20110121,110631,20110126,75000.00,96.935,4.650,,,,20110121,220530,1.00
FF6F10BC25601D29,S,65820PDP7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.100,20231001,,,20110121,110850,20110126,10000.00,94.300,4.701,,,,20110121,220530,1.00
B30A972EF2815D50,P,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20110121,110357,20110126,1MM+,86.841,5.560,,,,20110121,220530,1.00
3FBE826B6D716F1B,S,254764GY3,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,4.750,20220715,,,20110121,110840,20110126,10000.00,99.281,4.832,,,,20110121,220530,1.00
2D9E4494DACCC56E,P,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20110121,110830,20110126,700000.00,107.121,1.660,,,,20110121,220530,1.00
3041C0B2FB68CC6B,P,861827RC9,STONEHAM MASS ,20030901,4.850,20230615,,,20110121,110818,20110126,40000.00,101.158,4.476,,,,20110121,220530,1.00
EBA4F34C28FD572C,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,110826,20110201,5000.00,99.521,3.800,,,Y,20110121,220530,1.00
DEEB23E37D559352,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110121,110833,20110201,30000.00,103.192,2.500,,,Y,20110121,220530,1.00
49F9F1A830B880E1,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110121,110838,20110201,50000.00,101.960,2.150,,,Y,20110121,220530,1.00
24F284AEEE39AA70,S,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110121,110844,20110201,25000.00,108.627,1.070,,,Y,20110121,220530,1.00
F93B3E02F80BCC3D,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20110121,110843,20110126,15000.00,44.612,6.383,,,,20110121,220530,1.00
9725307A297F7E0D,S,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110121,110844,20110201,25000.00,108.627,1.070,,,Y,20110121,220530,1.00
D59118928446772E,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110121,110800,20110126,10000.00,89.996,5.721,,,,20110121,220530,1.00
EBF37CB7E9A5D1CA,D,861827RC9,STONEHAM MASS ,20030901,4.850,20230615,,,20110121,110818,20110126,40000.00,101.258,,,,,20110121,220530,1.00
AE814EA82D34E1AB,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,110826,20110201,5000.00,99.421,,,,Y,20110121,220530,1.00
05386ED0D293463B,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110121,110833,20110201,30000.00,103.092,,,,Y,20110121,220530,1.00
4F4A0A84F21C7081,D,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110121,110838,20110201,50000.00,101.860,,,,Y,20110121,220530,1.00
CF0A2C00C8D4B162,D,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110121,110844,20110201,25000.00,108.527,,,,Y,20110121,220530,1.00
B3F011E6210A2FB5,D,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110121,110844,20110201,25000.00,108.527,,,,Y,20110121,220530,1.00
E87A6E4A6442C184,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20110121,110843,20110126,15000.00,44.479,,,,,20110121,220530,1.00
965BF553D7D9055C,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,110804,20110126,25000.00,95.250,6.250,,,,20110121,220530,1.00
F4AE24F0C5DB0769,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,110821,20110126,50000.00,96.250,5.253,,,,20110121,220530,1.00
ED10211369699291,S,7622432D4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.125,20280515,Y,,20110121,110847,20110203,200000.00,98.137,5.290,,,Y,20110121,220530,1.00
B4798DF2F6657FD0,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,110852,20110217,25000.00,100.000,4.099,,,,20110121,220530,1.00
9BA9F6C97325E787,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,110853,20110126,1MM+,102.091,7.393,,,,20110121,220530,1.00
E1EB509E3992ECB3,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20110121,110803,20110126,15000.00,102.323,,,,,20110121,220530,1.00
67B72A487F27640E,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110121,110855,20110126,580000.00,101.829,4.550,,,,20110121,220530,1.00
2199F00A22622FD5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110523,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
D06C5B72883724E3,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110121,110808,20110126,20000.00,92.905,,,,,20110121,220530,1.00
6AF450834F3463D2,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110121,110718,20110126,100000.00,100.000,4.999,,,,20110121,220530,1.00
7D2BC5B7E3403465,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110121,110853,20110126,10000.00,88.049,6.600,,,,20110121,220530,1.00
354639BBDB93B55B,S,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20110121,110844,20110126,5000.00,100.983,4.020,,,,20110121,220530,1.00
5799A508921E7314,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,110852,20110217,25000.00,98.625,,,,,20110121,220530,1.00
DE5E949B40E878EA,S,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110121,100000,20110202,40000.00,107.594,5.250,,,Y,20110121,220530,1.00
75166032F0C8EA95,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,110900,20110126,100000.00,97.400,5.706,,,,20110121,220530,1.00
0A875519DF687A14,S,58607EBF0,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20201201,,,20110121,110622,20110126,15000.00,99.750,5.833,,,,20110121,220530,1.00
F0C741AFE22FF294,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110121,110839,20110121,1MM+,100.000,0.000,,,,20110121,220530,1.00
BCE5A94B62A094E5,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110121,104158,20110121,1MM+,100.000,0.240,,,,20110121,220530,1.00
1DA10EE11AD3EADB,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110121,110900,20110126,15000.00,93.682,5.484,,,,20110121,220530,1.00
5E652B83642FE1AC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110121,110900,20110126,25000.00,87.282,5.954,,,,20110121,220530,1.00
202A2CA4A5D5B072,S,76716EBZ6,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20220801,,,20110121,110900,20110126,85000.00,105.302,4.065,,,,20110121,220530,1.00
E3C4A4F4AFA35D42,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110121,110900,20110126,20000.00,104.682,4.385,,,,20110121,220530,1.00
D59A2BB482E29790,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110121,110900,20110126,15000.00,90.830,4.851,,,,20110121,220530,1.00
4B798147A2FB6338,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110121,110906,20110224,10000.00,99.500,4.294,,,,20110121,220530,1.00
B9A958395CA97A5B,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110121,110907,20110126,15000.00,89.670,5.741,,,,20110121,220530,1.00
624CCF37E36C55F8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,110910,20110126,25000.00,106.625,6.112,,,,20110121,220530,1.00
6DB6627020F50BF7,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,110914,20110215,5000.00,97.894,5.140,,,,20110121,220530,1.00
24221D30420CBE3A,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110121,110901,20110126,10000.00,104.000,4.431,,,,20110121,220530,1.00
491BE0780B8133B2,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,110907,20110215,10000.00,100.000,4.998,,,,20110121,220530,1.00
B45C79719E8663AE,S,61336RAM9,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.625,20211101,,,20110121,110900,20110126,100000.00,108.192,3.414,,,,20110121,220530,1.00
B534C95EA2E364B1,S,574306HE9,MARYLAND WTR QUALITY FING SER A,20080429,4.400,20250301,,,20110121,110906,20110126,25000.00,102.101,4.056,,,,20110121,220530,1.00
D18E205658D41A54,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110121,110851,20110126,55000.00,89.848,5.774,,,,20110121,220530,1.00
97FB6259469F8CEE,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,110907,20110126,55000.00,103.369,4.996,,,,20110121,220530,1.00
BC9471B05EB3A587,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110121,110850,20110126,55000.00,89.748,,,,,20110121,220530,1.00
C897ED2B2A1038F2,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,110907,20110126,55000.00,101.369,,,,,20110121,220530,1.00
13F9EDFE92783DC4,D,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20110121,110515,20110126,250000.00,97.689,,,,,20110121,220530,1.00
F54BBA9CBB1582E6,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110121,110900,20110126,25000.00,98.472,4.793,,,,20110121,220530,1.00
840626125F4EE4DF,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,110911,20110126,15000.00,98.000,5.165,,,,20110121,220530,1.00
CE97A53CDE3A24C8,S,64579CVA5,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG,19931201,5.000,20120701,,,20110121,110918,20110126,200000.00,101.374,-14.282,,,,20110121,220530,1.00
00AE62C5D452D2D7,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110121,110818,20110125,10000.00,99.000,5.098,,,,20110121,220530,1.00
D9767695410D7A9A,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110121,110852,20110126,5000.00,96.360,5.441,,,,20110121,220530,1.00
89B46C398BA604F1,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,110855,20110126,30000.00,98.100,5.137,,,,20110121,220530,1.00
14BFB1C868BF5403,P,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20110121,110857,20110126,5000.00,95.840,5.392,,,,20110121,220530,1.00
503613F9C2D8BA8B,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110121,110903,20110126,100000.00,51.900,5.654,,,,20110121,220530,1.00
5D66899D2AC0FA87,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110121,110645,20110126,15000.00,94.250,5.397,,,,20110121,220530,1.00
0D16DA647CD7EE17,P,484873EJ9,KANSAS CITY MO SER F,20040901,5.000,20120201,,,20110121,110902,20110126,25000.00,102.045,2.938,,,,20110121,220530,1.00
F51EA89CADC8CDCF,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,110917,20110126,10000.00,99.996,5.500,,,,20110121,220530,1.00
E8CF445532D850FF,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110121,110901,20110126,25000.00,93.942,5.543,,,,20110121,220530,1.00
02E742E4E4D43336,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20110121,110921,20110126,50000.00,105.508,1.301,,,,20110121,220530,1.00
B82B80AA9F8C1E46,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110121,110905,20110126,25000.00,91.651,,,,,20110121,220530,1.00
6AF688C38B29F0C4,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110121,110852,20110126,5000.00,96.200,,,,,20110121,220530,1.00
BDE497AD97C64273,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,110855,20110126,30000.00,98.000,,,,,20110121,220530,1.00
7B86E1F80C5407C1,D,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20110121,110857,20110126,5000.00,96.000,,,,,20110121,220530,1.00
BE366C9DBF1243A0,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110121,110903,20110126,100000.00,52.000,,,,,20110121,220530,1.00
825FEB75DF9AFAAE,D,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110121,110700,20110201,25000.00,101.710,,,,,20110121,220530,1.00
343281B962F12903,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,110918,20110126,10000.00,94.704,,,,,20110121,220530,1.00
D10A31EEDB7A8E8F,D,484873EJ9,KANSAS CITY MO SER F,20040901,5.000,20120201,,,20110121,110902,20110126,25000.00,102.845,,,,,20110121,220530,1.00
6FB6567C7AE42B14,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110121,110925,20110126,10000.00,93.000,5.500,,,,20110121,220530,1.00
B5C7F7367017301A,P,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20110121,110926,20110125,10000.00,81.790,6.050,,,,20110121,220530,1.00
DC8D356B31833DB1,S,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20110121,110929,20110126,25000.00,96.920,5.000,,,,20110121,220530,1.00
11D48FFE5BA1FDD6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110930,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
E9E029B7F27370A7,S,736742SU2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20130301,,,20110121,110925,20110126,65000.00,106.193,1.008,,,,20110121,220530,1.00
D29EE082892B14FC,S,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20110121,110926,20110126,45000.00,73.749,4.988,,,,20110121,220530,1.00
B3D44C2B1284431A,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20110121,110832,20110126,25000.00,105.326,4.210,,,,20110121,220530,1.00
092CBDD58A68C08E,D,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20110121,110646,20110126,590000.00,91.827,,,,,20110121,220530,1.00
D3376EAB375FEEB9,S,603619FS1,MINIDOKA JEROME ETC CNTYS ,20060816,4.375,20230815,,,20110121,110937,20110126,10000.00,99.963,4.378,,,,20110121,220530,1.00
301BA2EA1CDD8792,S,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20110121,110929,20110126,35000.00,108.825,1.400,,,,20110121,220530,1.00
4CCE8CF8EF0C2D44,D,101758AH3,BOUNTIFUL UTAH MUN BLDG AUTH ,20030605,3.500,20120601,,,20110121,110100,20110126,330000.00,103.398,,,,,20110121,220530,1.00
FDE2C37661387054,P,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,,,20110121,110935,20110126,25000.00,92.001,4.467,,,,20110121,220530,1.00
17109C527934A401,P,898785LQ1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20110701,,,20110121,110934,20110126,100000.00,101.280,1.503,,,,20110121,220530,1.00
C2D670F64E7AC84D,P,914713TT9,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20160801,,,20110121,110935,20110126,85000.00,85.470,2.868,,,,20110121,220530,1.00
BCAD7B868819A3F3,P,797646PN0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20280615,,,20110121,110300,20110126,1MM+,98.750,5.109,,,,20110121,220530,1.00
6DF04FB045E3D44A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,110918,20110126,10000.00,96.579,5.767,,,,20110121,220530,1.00
009AA918D7C5A787,D,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20110121,110927,20110126,10000.00,94.568,,,,,20110121,220530,1.00
DD8E517546FAF506,S,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20110121,110927,20110126,10000.00,95.943,4.622,,,,20110121,220530,1.00
8BC2AEEC918FCCE6,P,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20110121,110930,20110126,30000.00,103.409,1.965,,,,20110121,220530,1.00
EBCB2E004426A517,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,110936,20110126,100000.00,97.400,5.706,,,,20110121,220530,1.00
2D9B9BE09C2F3426,D,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20110121,110930,20110126,30000.00,103.508,,,,,20110121,220530,1.00
E07475AA2611015B,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110121,110900,20110126,5000.00,103.837,6.481,,,,20110121,220530,1.00
688761FB38F689E0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,110900,20110126,10000.00,103.131,5.736,,,,20110121,220530,1.00
D7E782ACF3CCE9EF,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,110935,20110126,50000.00,100.000,6.000,,,,20110121,220530,1.00
D44A4CA67D3D37B5,S,544587GP7,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.500,20120901,,,20110121,110930,20110124,50000.00,100.031,3.998,,,,20110121,220530,1.00
179A9FB64BD0B85A,S,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110121,110936,20110126,5000.00,103.371,4.529,,,,20110121,220530,1.00
307CAAC9633645DF,S,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20110121,110943,20110126,10000.00,100.000,4.498,,,,20110121,220530,1.00
AB08F77D6F865BCB,P,796236M20,SAN ANTONIO TEX CTFS OBLIG,20040301,5.000,20120201,,,20110121,110900,20110126,30000.00,103.336,1.668,,,,20110121,220530,1.00
2008107736CCED42,D,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20110121,110942,20110126,25000.00,106.755,,,,,20110121,220530,1.00
44FBA24B28583B52,D,254764GY3,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,4.750,20220715,,,20110121,110839,20110126,10000.00,97.406,,,,,20110121,220530,1.00
7B9BD65D638C57C7,D,254764GY3,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,4.750,20220715,,,20110121,110900,20110126,10000.00,97.156,,,,,20110121,220530,1.00
DC68C25D9FEAAC6C,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20110121,110843,20110126,15000.00,44.229,,,,,20110121,220530,1.00
90193BDB0731DDAB,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20110121,110839,20110126,15000.00,44.479,,,,,20110121,220530,1.00
B6C053716F4E93D8,D,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20110121,110851,20110126,45000.00,72.562,,,,,20110121,220530,1.00
B5B433553786CFE5,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110121,110948,20110126,35000.00,86.498,6.758,,,,20110121,220530,1.00
AE5ECF8DE1DC25B3,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,110948,20110215,15000.00,97.894,5.140,,,,20110121,220530,1.00
5A824F0171A2F090,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20110121,110948,20110126,5000.00,92.750,4.941,,,,20110121,220530,1.00
2896A89CCFFEDCFE,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110121,110800,20110126,35000.00,86.498,,,,,20110121,220530,1.00
8EE952011AB976EE,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,110948,20110215,10000.00,101.110,4.852,,,,20110121,220530,1.00
CB826C2C7CE2D18A,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20110121,110947,20110126,10000.00,92.295,5.679,,,,20110121,220530,1.00
957A278CE97954F3,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,110957,20110215,10000.00,97.894,5.140,,,,20110121,220530,1.00
DB6E37892E8B101D,P,254764GY3,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,4.750,20220715,,,20110121,110900,20110126,10000.00,97.156,5.080,,,,20110121,220530,1.00
2EE8C7F1AE548EB8,S,885766GX7,THREE VLG CENT SCH DIST N Y ,20030415,4.000,20150415,,,20110121,110948,20110126,10000.00,103.913,0.769,,,,20110121,220530,1.00
179AB6DAE71C993C,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20110121,110712,20110126,75000.00,111.408,1.848,,,,20110121,220530,1.00
74A346718AC3B435,D,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20110121,110725,20110126,35000.00,109.062,,,,,20110121,220530,1.00
A890FB912FFDE4FB,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110121,110952,20110126,50000.00,92.749,6.730,,,,20110121,220530,1.00
097F4705068D2378,S,956398RC7,WEST UNIVERSITY PLACE TEX PREREFUNDED-REF & PERM IMPT,20020601,5.500,20150201,,,20110121,110940,20110126,795000.00,105.081,0.471,,,,20110121,220530,1.00
A2EDD7DDAFFAB878,S,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,,,20110121,110941,20110126,50000.00,109.059,3.145,,,,20110121,220530,1.00
6E6C6FFEFC2CD637,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,110942,20110126,50000.00,107.189,4.400,,,,20110121,220530,1.00
5F57E48DBE9043D5,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,110945,20110126,20000.00,98.614,5.101,,,,20110121,220530,1.00
C956DFA6167EE611,D,885766GX7,THREE VLG CENT SCH DIST N Y ,20030415,4.000,20150415,,,20110121,110952,20110126,10000.00,102.986,,,,,20110121,220530,1.00
BA05B20005D5EAF5,D,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,,,20110121,110941,20110126,50000.00,108.559,,,,,20110121,220530,1.00
B237806BC19F8C80,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,110853,20110126,30000.00,97.750,,,,,20110121,220530,1.00
210A5C4C4A47F8C1,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,110850,20110126,30000.00,98.000,,,,,20110121,220530,1.00
CB1929DA0989CB7A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111001,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
B0E06B815768544D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111001,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
2E65CDA2ABB49D58,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20110121,110925,20110121,1MM+,100.000,0.000,,,,20110121,220530,1.00
1FBE9A44015838C4,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20110121,110925,20110121,1MM+,100.000,0.000,,,,20110121,220530,1.00
31CC0E25DC1F2C39,S,442565N52,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20200415,,,20110121,110947,20110126,50000.00,104.918,3.311,,,,20110121,220530,1.00
F25D530313811AD0,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110121,110951,20110126,35000.00,97.762,5.911,,,,20110121,220530,1.00
9FC70F49A2DE08BD,S,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20110121,110959,20110201,20000.00,102.180,3.497,,,,20110121,220530,1.00
8CB3F1C6A7114667,D,678657KG1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.375,20400701,Y,,20110121,110044,20110209,430000.00,102.597,,,,,20110121,220530,1.00
C0463D4B235E7DDE,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,110945,20110126,20000.00,95.613,,,,,20110121,220530,1.00
732931B4C7EC2580,D,736742SU2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20130301,,,20110121,110900,20110126,65000.00,105.460,,,,,20110121,220530,1.00
130C808CF5F1C597,D,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20110121,110844,20110126,45000.00,72.812,,,,,20110121,220530,1.00
A6B14EE5B385300C,S,167736QZ3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20121101,,,20110121,111000,20110126,25000.00,103.782,0.531,,,,20110121,220530,1.00
170897C2A7650B28,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110121,110707,20110126,25000.00,92.363,5.787,,,,20110121,220530,1.00
E837C7311CF9FFE5,P,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20110121,111005,20110126,25000.00,101.550,1.953,,,,20110121,220530,1.00
6981E3DE1A536508,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110121,110954,20110126,40000.00,97.930,5.146,,,,20110121,220530,1.00
547E851FC05DAC36,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110121,110958,20110126,50000.00,95.130,5.446,,,,20110121,220530,1.00
AB3D99E8E0F95C1C,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110121,110200,20110127,300000.00,105.460,4.200,,,,20110121,220530,1.00
0DBE1D4E2484AEBD,S,009730LU4,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-SUMMA HLTH SYS-B,20040610,,20341101,,,20110121,105227,20110128,1MM+,100.000,0.250,,,,20110121,220530,1.00
32204D7B7616BBA7,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,110942,20110126,50000.00,105.189,,,,,20110121,220530,1.00
3ADE63F095CA269C,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110121,111010,20110126,10000.00,100.000,3.999,,,,20110121,220530,1.00
BC52531BBBE6E4EF,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,111011,20110126,10000.00,100.807,4.897,,,,20110121,220530,1.00
5AC971D4BA3C7950,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110121,110954,20110126,40000.00,96.055,,,,,20110121,220530,1.00
8F4D0293E083656D,D,953106M73,WEST HARTFORD CONN REF-SER B,20091006,3.000,20171001,,,20110121,110415,20110126,75000.00,103.430,,,,,20110121,220530,1.00
5257B223C1AAA617,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,110454,20110126,25000.00,92.810,,,,,20110121,220530,1.00
224C669F616F46D3,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,105916,20110127,750000.00,99.159,,,,,20110121,220530,1.00
50413A8A8F0DB5E3,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110121,110902,20110126,25000.00,96.750,,,,,20110121,220530,1.00
B5C571A78F5F2950,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110121,110958,20110126,50000.00,93.380,,,,,20110121,220530,1.00
C99BC7A75B02B7B8,S,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20110121,111008,20110126,15000.00,87.171,5.950,,,,20110121,220530,1.00
352408924376F56C,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,111000,20110126,15000.00,99.993,5.000,,,,20110121,220530,1.00
F27690A3834EC13A,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110121,111001,20110126,5000.00,100.497,4.920,,,,20110121,220530,1.00
F8DA0E9D0642A82A,S,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20110121,110752,20110125,25000.00,107.858,2.356,,,,20110121,220530,1.00
2B382D1F321D7727,S,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20110121,110956,20110126,25000.00,97.635,5.192,,,,20110121,220530,1.00
20F1DCEE3425D2A1,D,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20110121,110719,20110126,590000.00,91.931,,,,,20110121,220530,1.00
291E3BC9B6B998D5,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110121,111004,20110126,25000.00,98.589,5.112,,,,20110121,220530,1.00
2FB93B5E5CBFC1B0,S,167486GN3,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20180101,,,20110121,111010,20110126,5000.00,96.670,4.565,,,,20110121,220530,1.00
733922F96218F11B,P,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110121,110500,20110126,35000.00,106.210,2.672,,,,20110121,220530,1.00
E556F25D95134DBB,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,111017,20110126,100000.00,100.500,4.873,,,,20110121,220530,1.00
B72284493E9F45C2,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110121,110952,20110126,15000.00,110.125,,,,,20110121,220530,1.00
D118606DEF957158,P,79353PDF5,ST TAMMANY PARISH LA HOSP ,20090601,4.500,20270301,,,20110121,111019,20110126,15000.00,92.941,5.150,,,,20110121,220530,1.00
BA8FA8ABAC6637C0,D,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110121,110500,20110126,35000.00,106.370,,,,,20110121,220530,1.00
7753D9FEA9311805,D,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20110121,111001,20110126,25000.00,97.535,,,,,20110121,220530,1.00
E9FF3C9BB0B4FB61,D,736742SU2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20130301,,,20110121,110901,20110126,65000.00,105.560,,,,,20110121,220530,1.00
F3C35D4558981D5D,S,040688KB8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20221001,,,20110121,110900,20110126,25000.00,103.553,4.500,,,,20110121,220530,1.00
EA4ED25ADEA3648B,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,111007,20110126,25000.00,96.259,1.344,,,,20110121,220530,1.00
9EC4CA797301E64D,P,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20110121,111019,20110126,10000.00,102.900,2.197,,,,20110121,220530,1.00
03BF2F67FF2A5678,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20110121,110938,20110126,10000.00,90.000,5.844,,,,20110121,220530,1.00
3D061FCB9544D0F8,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110121,110949,20110126,30000.00,79.600,6.158,,,,20110121,220530,1.00
B17BE157DC4B21FC,D,258885US9,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20161215,,,20110121,111008,20110126,25000.00,107.791,,,,,20110121,220530,1.00
97C0C9A58DDBC24F,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20110121,111016,20110126,10000.00,90.997,5.403,,,,20110121,220530,1.00
C8309E586F686FC8,S,193810DD7,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20121201,,,20110121,110719,20110126,100000.00,100.724,1.600,,,,20110121,220530,1.00
E83FF2FF94B60886,S,251237P56,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20180701,,,20110121,111015,20110126,10000.00,102.382,4.500,,,,20110121,220530,1.00
5B3B630FA56AFC04,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110121,111022,20110126,5000.00,96.381,5.283,,,,20110121,220530,1.00
6C9279CEB9B45D1D,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20110121,111019,20110126,10000.00,103.000,,,,,20110121,220530,1.00
7A2BE7ED8E6FCA6E,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,110945,20110126,20000.00,95.613,,,,,20110121,220530,1.00
FB2E92C34990F40A,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,111024,20110217,100000.00,100.000,4.999,,,,20110121,220530,1.00
2CFD4890F277AED0,S,857535V54,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.500,20181101,,,20110121,111026,20110126,250000.00,104.141,2.900,,,,20110121,220530,1.00
35298919DC0D622A,D,542424RW8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20150515,,,20110121,110554,20110126,100000.00,109.884,,,,,20110121,220530,1.00
739EB40734D09BFB,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110121,111000,20110126,25000.00,98.489,,,,,20110121,220530,1.00
62C34AE4E4F8CD4A,D,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20110121,110716,20110126,25000.00,90.069,,,,,20110121,220530,1.00
EE8567CBCE13FE23,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,111030,20110126,110000.00,100.000,4.999,,,,20110121,220530,1.00
EF231445EF62DBFA,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,111019,20110126,50000.00,99.993,5.000,,,,20110121,220530,1.00
B4993D202F567D81,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,111020,20110126,25000.00,97.750,5.157,,,,20110121,220530,1.00
2107A3C5DEAD41DE,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110121,111022,20110126,50000.00,105.000,2.156,,,,20110121,220530,1.00
73327E96D4F9D37F,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,111029,20110126,50000.00,38.687,6.019,,,,20110121,220530,1.00
C9EAFB6942662976,S,939720EB0,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.250,20140101,,,20110121,100906,20110126,35000.00,105.293,1.400,,,,20110121,220530,1.00
51855BD536D2A908,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,500000.00,100.000,7.780,,,Y,20110121,220530,1.00
4A5407A2430AC5EE,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,111024,20110217,100000.00,98.125,,,,,20110121,220530,1.00
86C336E891C479BB,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110121,111009,20110126,100000.00,98.683,,,,,20110121,220530,1.00
992E54ECC21FFDBF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,111000,20110126,15000.00,99.728,4.497,,,,20110121,220530,1.00
FEF7A5B253268AF3,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,111034,20110126,25000.00,96.259,1.344,,,,20110121,220530,1.00
4C05C6077F04A4B5,S,54466LCX3,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20151201,,,20110121,111034,20110126,30000.00,104.249,5.000,,,,20110121,220530,1.00
43F87CD7CCCC60D0,S,7622432E2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.250,20290515,Y,,20110121,111004,20110203,165000.00,98.376,5.390,,,Y,20110121,220530,1.00
A7213149D34B32A9,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,110700,20110127,225000.00,96.258,5.280,,,,20110121,220530,1.00
E9BAC4468A13778E,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110121,111021,20110126,20000.00,100.000,5.000,,,,20110121,220530,1.00
D560B3068F03DF0C,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110121,111019,20110126,100000.00,98.683,,,,,20110121,220530,1.00
58F7D09D1C4C5036,S,64465M3Q6,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.375,20240815,,,20110121,110932,20110126,250000.00,100.304,4.300,,,,20110121,220530,1.00
EFB743F5FFF1F6ED,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110121,110930,20110126,1MM+,91.616,5.885,,,,20110121,220530,1.00
7D92C91BD91D823A,S,273173FS8,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20140615,,,20110121,111030,20110126,10000.00,106.692,1.641,,,,20110121,220530,1.00
E45662582E6566B9,S,286677Y52,ELIZABETH N J GEN IMPT,20050524,4.250,20250515,,,20110121,110954,20110126,25000.00,92.395,5.000,,,,20110121,220530,1.00
8F20711E90FF1B8B,D,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110121,110934,20110126,5000.00,100.996,,,,,20110121,220530,1.00
CF9BAAE3C692D173,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110121,111041,20110126,35000.00,92.925,6.410,,,,20110121,220530,1.00
C323178A78368B50,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,111039,20110126,5000.00,99.116,6.645,,,,20110121,220530,1.00
3A1CCE6A419BD431,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111040,20110126,20000.00,100.000,7.780,,,Y,20110121,220530,1.00
8DE8D3860535649D,D,273173FS8,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20140615,,,20110121,111033,20110126,10000.00,105.738,,,,,20110121,220530,1.00
8B40D108EBB922B7,D,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20110121,110929,20110126,10000.00,105.415,,,,,20110121,220530,1.00
9BCDF723D5B06A22,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110121,111000,20110126,35000.00,92.925,,,,,20110121,220530,1.00
D5C3A68A877898C9,P,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20110121,111000,20110126,35000.00,39.850,9.609,,,,20110121,220530,1.00
158127671426353B,P,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20110121,111000,20110126,30000.00,39.850,9.609,,,,20110121,220530,1.00
BAEE2B1B7AE06D00,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,111046,20110126,50000.00,93.500,5.459,,,,20110121,220530,1.00
D22FD5E8153571C3,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20110121,111036,20110126,20000.00,108.304,4.890,,,,20110121,220530,1.00
501505F80213AD70,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110121,105346,20110121,1MM+,102.472,0.309,,,,20110121,220530,1.00
414253CFF28488B6,S,478710MG8,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.000,20131001,,,20110121,111038,20110126,10000.00,106.142,1.648,,,,20110121,220530,1.00
7FFD3AB5CD94C3E4,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110121,111036,20110126,15000.00,97.762,5.911,,,,20110121,220530,1.00
E43CA10175975CD8,D,478710MG8,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.000,20131001,,,20110121,111032,20110126,10000.00,106.041,,,,,20110121,220530,1.00
385F1355F735F222,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,111050,20110126,10000.00,100.500,4.873,,,,20110121,220530,1.00
9B9CA5B7EBB6DE25,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20110121,111044,20110126,20000.00,105.400,,,,,20110121,220530,1.00
620BBE9FCD844A0C,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,111056,20110126,50000.00,93.500,5.459,,,,20110121,220530,1.00
A9056B88CA6C6558,S,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20110121,111057,20110126,5000.00,102.445,0.884,,,,20110121,220530,1.00
5FBF9E0EB76E3CA6,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,111058,20110126,5000.00,99.048,5.320,,,,20110121,220530,1.00
25E057A9BEEF4A8D,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20110121,110944,20110126,10000.00,72.544,,,,,20110121,220530,1.00
6888499A0DDC355B,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,111058,20110126,5000.00,99.116,6.645,,,,20110121,220530,1.00
51679C8D6A8B1385,S,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20110121,111045,20110126,45000.00,94.125,4.523,,,,20110121,220530,1.00
F3683E75B1E05286,S,416489HA3,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20110601,,,20110121,111043,20110126,25000.00,100.659,1.213,,,,20110121,220530,1.00
5C7F10B41C1AB8F0,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,111045,20110126,10000.00,104.650,5.832,,,,20110121,220530,1.00
89721E79084F7B90,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110121,111038,20110126,20000.00,95.517,4.422,,,,20110121,220530,1.00
BC158DF3AD5C6438,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20110121,111038,20110126,25000.00,87.987,5.459,,,,20110121,220530,1.00
9CAF098BB1407D37,S,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20110121,111038,20110126,50000.00,98.000,4.573,,,,20110121,220530,1.00
82889545680C9214,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,111040,20110126,50000.00,103.570,4.413,,,,20110121,220530,1.00
EC92C682E68DC156,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110121,111042,20110126,25000.00,95.473,4.548,,,,20110121,220530,1.00
1DA548D7DA335FF0,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110121,111045,20110126,65000.00,72.550,7.426,,,,20110121,220530,1.00
AB6948585D08F797,S,97705LHA8,WISCONSIN ST REF-2006-SER I,20060131,5.250,20120501,,,20110121,111000,20110126,900000.00,105.779,0.650,,,,20110121,220530,1.00
142A0388AA0DF9D7,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110121,110417,20110126,30000.00,101.000,2.758,,,,20110121,220530,1.00
4B9875682B00F617,S,914727AP7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20201101,,,20110121,111056,20110126,10000.00,99.953,5.005,,,,20110121,220530,1.00
FA00B1728E360305,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110121,111054,20110126,120000.00,99.960,5.003,,,,20110121,220530,1.00
00B8CB12A450DBC1,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110121,111054,20110126,120000.00,98.000,,,,,20110121,220530,1.00
2B286490ECA8C51F,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,111052,20110126,10000.00,100.000,4.998,,,,20110121,220530,1.00
DABB80FDBDCB20CF,S,6499056N1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20250701,Y,,20110121,111055,20110127,25000.00,101.996,4.735,,,,20110121,220530,1.00
2047685B5E0C6501,S,050537PN3,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20170601,,,20110121,111052,20110126,10000.00,101.918,2.771,,,,20110121,220530,1.00
39554723BA4D8BF9,D,574217TX3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20380701,,,20110121,110906,20110126,50000.00,90.218,,,,,20110121,220530,1.00
BD27B330FC7A5009,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,111041,20110126,20000.00,99.162,4.820,,,,20110121,220530,1.00
95BF549BEC3EACC0,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,,,20110121,111047,20110126,100000.00,97.800,3.730,,,,20110121,220530,1.00
9FACB45EE04CAB35,D,6499056N1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20250701,Y,,20110121,111032,20110127,25000.00,100.744,,,,,20110121,220530,1.00
A5C14CFE65868B6B,P,472538EE3,JEFFERSON CITY MO SCH DIST SER A,19910501,6.700,20110301,,,20110121,111012,20110121,55000.00,100.310,3.799,,,,20110121,220530,1.00
FA56ADFE44549B07,S,359900K30,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20171001,Y,,20110121,110000,20110131,150000.00,107.430,3.730,,,Y,20110121,220530,1.00
72B07393CC6EDFAE,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,111041,20110126,20000.00,97.287,,,,,20110121,220530,1.00
8CCEDB6A35DDA369,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20110121,111020,20110126,25000.00,85.883,6.415,,,,20110121,220530,1.00
051DBEB89B3D66E2,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110121,111048,20110126,35000.00,105.351,4.900,,,,20110121,220530,1.00
72B2ABFEED13ECFD,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,,,20110121,111047,20110126,100000.00,96.050,,,,,20110121,220530,1.00
67BF6AD7548E4E86,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110121,110646,20110126,200000.00,99.022,,,,,20110121,220530,1.00
F730B0BFEB3D47D9,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110729,20110126,1MM+,100.000,,,,,20110121,220530,1.00
79956D94DD79F4B8,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110121,111000,20110126,5000.00,98.122,,,,,20110121,220530,1.00
54E8FAA1D67725C5,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110121,110955,20110126,5000.00,98.622,,,,,20110121,220530,1.00
007BAFC247CAC777,D,696583CE1,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20300101,,,20110121,111000,20110126,250000.00,97.253,,,,,20110121,220530,1.00
D30DA84A4C3218BF,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,111115,20110126,10000.00,100.000,4.999,,,,20110121,220530,1.00
3DBA7766074FA98B,S,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20110121,111047,20110126,10000.00,96.875,5.352,,,,20110121,220530,1.00
0CA8ED93344610EE,S,93974A4J0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20120601,,,20110121,111051,20110126,10000.00,98.460,1.155,,,,20110121,220530,1.00
D7B6E512120B6FC9,P,258885US9,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20161215,,,20110121,111100,20110126,25000.00,107.791,1.542,,,,20110121,220530,1.00
0EC65228CE429C20,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110121,111042,20110126,650000.00,96.946,5.850,,,,20110121,220530,1.00
5B05D936D634CCB8,D,93974A4J0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20120601,,,20110121,111049,20110126,10000.00,98.360,,,,,20110121,220530,1.00
210D36FEB71A847B,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,111103,20110126,50000.00,96.259,1.344,,,,20110121,220530,1.00
BB75648C94A3B202,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110121,111109,20110126,100000.00,97.675,5.205,,,,20110121,220530,1.00
D7800D7D73FCDF31,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,111105,20110126,25000.00,105.110,3.000,,,,20110121,220530,1.00
70D6DD1463197B3D,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,111116,20110126,105000.00,100.054,5.240,,,,20110121,220530,1.00
95455288BA3BA324,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,111105,20110126,25000.00,104.360,,,,,20110121,220530,1.00
EC0F111582999DE3,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,111117,20110126,25000.00,96.259,1.344,,,,20110121,220530,1.00
D5E20A8E6529843C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110121,111118,20110126,25000.00,86.660,5.967,,,,20110121,220530,1.00
F7740EB5B93D1758,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110121,111120,20110202,50000.00,102.021,5.224,,,,20110121,220530,1.00
C59A85954787FC8B,P,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20110121,111121,20110126,25000.00,106.755,2.277,,,,20110121,220530,1.00
76CE6E0242BC5D95,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110121,111118,20110126,25000.00,84.754,,,,,20110121,220530,1.00
66834C38E70897A7,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,111114,20110217,100000.00,100.000,4.999,,,,20110121,220530,1.00
C42C1DBE73480949,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110121,110417,20110126,30000.00,102.300,,,,,20110121,220530,1.00
39ED619ED8080729,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110121,111019,20110126,1MM+,93.394,6.050,,,,20110121,220530,1.00
7328FD3827D2307B,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,111114,20110217,100000.00,98.125,,,,,20110121,220530,1.00
A9FB89767AC844B6,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110121,111100,20110126,325000.00,93.303,2.872,,,,20110121,220530,1.00
102C9C04DDA7AD09,S,079369CS1,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20200201,,,20110121,111100,20110126,10000.00,65.221,4.798,,,,20110121,220530,1.00
F7907BDDD5124290,P,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20110121,111100,20110126,100000.00,34.150,9.313,,,,20110121,220530,1.00
B021ABD5ABDC6907,P,487692X67,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20050215,0.000,20130815,,,20110121,111100,20110126,15000.00,95.891,1.650,,,,20110121,220530,1.00
4986E9A75239A34D,P,432794BJ3,HILMAR CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20030320,0.000,20190801,,,20110121,111100,20110126,40000.00,58.251,6.449,,,,20110121,220530,1.00
CACAD49CEF837F24,P,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20110121,111100,20110126,10000.00,97.951,1.300,,,,20110121,220530,1.00
1AECFB0A4CA9430C,P,724568FW5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20190801,,,20110121,111100,20110126,20000.00,57.768,6.550,,,,20110121,220530,1.00
6171F90D78557C56,P,696583CE1,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20300101,,,20110121,111000,20110126,250000.00,97.253,5.230,,,,20110121,220530,1.00
C6808DAEDBF2A365,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,100.000,7.780,,,Y,20110121,220530,1.00
57797BEAC33015AE,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,111027,20110126,50000.00,38.237,,,,,20110121,220530,1.00
00C6A649BFFDEA55,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,111025,20110126,50000.00,38.362,,,,,20110121,220530,1.00
F1B858ED519AE27A,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110121,111127,20110126,5000.00,104.903,2.150,,,,20110121,220530,1.00
30F296CFFA1156C5,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,111128,20110126,10000.00,97.093,5.726,,,,20110121,220530,1.00
0297571A04247307,P,717252CC2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.150,20141001,,,20110121,111128,20110124,25000.00,99.000,4.445,,,,20110121,220530,1.00
3FB2961078CE9F98,P,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20110121,111130,20110126,5000.00,98.000,5.220,,,,20110121,220530,1.00
D270FB1ED648044B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,111133,20110126,15000.00,97.093,5.726,,,,20110121,220530,1.00
9878E79CC3329CFD,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,111133,20110126,5000.00,102.000,4.482,,,,20110121,220530,1.00
6D550613C512CA24,S,544587GP7,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.500,20120901,,,20110121,111117,20110124,50000.00,100.031,3.998,,,,20110121,220530,1.00
F14DB0DA348B8165,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,111120,20110126,25000.00,92.786,5.110,,,,20110121,220530,1.00
FD14549AF049DE91,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110121,110612,20110126,15000.00,94.500,,,,,20110121,220530,1.00
E62DD8AD2C8AE3C5,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20110121,111123,20110126,100000.00,87.837,6.136,,,,20110121,220530,1.00
3F23B0BDEF2E5F51,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110121,111124,20110126,25000.00,101.120,4.024,,,,20110121,220530,1.00
88D0986489E2B8C4,S,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20110121,110600,20110126,10000.00,104.276,1.000,,,,20110121,220530,1.00
B56D9130521E983F,S,933626FR9,WANAMINGO MINN IMPT,20021101,5.200,20200201,,,20110121,110600,20110126,10000.00,104.226,1.000,,,,20110121,220530,1.00
0885A8E0CDEAEA04,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,111038,20110126,50000.00,101.070,,,,,20110121,220530,1.00
FCEE3C792B3F9291,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110121,111100,20110126,50000.00,88.511,6.100,,,,20110121,220530,1.00
E0191243DEB71E4A,S,45528SNW2,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20180715,,,20110121,111138,20110126,50000.00,106.317,3.600,,,,20110121,220530,1.00
7438E36113830874,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,111138,20110126,25000.00,100.000,4.999,,,,20110121,220530,1.00
76E6A625DA7586C1,P,64711NGJ8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.125,20210601,,,20110121,111138,20110126,40000.00,99.168,4.225,,,,20110121,220530,1.00
9AE18CCC537A8614,P,798153HY1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.625,20270815,,,20110121,111136,20110126,35000.00,86.923,5.870,,,,20110121,220530,1.00
29A12902315A9CDE,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110121,110700,20110126,375000.00,97.823,5.170,,,,20110121,220530,1.00
2C2FFF9A238338C7,P,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20110121,111140,20110126,50000.00,107.500,1.780,,,,20110121,220530,1.00
77D49C7FDC4A265C,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,111035,20110126,50000.00,101.195,,,,,20110121,220530,1.00
5651502C7BE365F6,S,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20110121,111130,20110126,10000.00,98.000,4.573,,,,20110121,220530,1.00
63578CE727695D88,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110121,111133,20110126,25000.00,95.973,4.500,,,,20110121,220530,1.00
F2330856770F954F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110121,111044,20110125,5000.00,95.125,5.558,,,,20110121,220530,1.00
374004EF315EF8EE,S,286677Y52,ELIZABETH N J GEN IMPT,20050524,4.250,20250515,,,20110121,111118,20110126,25000.00,92.395,5.000,,,,20110121,220530,1.00
91740DA486EC151D,S,429749CE2,HIGH PT N C COMBINED ,20080626,3.500,20131101,,,20110121,110925,20110126,100000.00,105.812,1.350,,,,20110121,220530,1.00
DA8CF13509A7E3E6,S,584002DL0,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.000,20120201,,,20110121,111028,20110126,100000.00,103.379,0.651,,,,20110121,220530,1.00
1468B0749EE39DB5,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110121,111142,20110126,15000.00,89.655,5.244,,,,20110121,220530,1.00
8BD971611892C403,D,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,111116,20110126,105000.00,98.576,,,,,20110121,220530,1.00
DB91E80EA810C5F7,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20110121,111142,20110126,10000.00,86.500,5.728,,,,20110121,220530,1.00
2E004B3B18E20AB9,S,220147W32,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.424,20260815,,,20110121,111024,20110126,500000.00,102.803,5.050,,,,20110121,220530,1.00
E16A2D4A090020DC,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,111146,20110126,10000.00,101.125,5.329,,,,20110121,220530,1.00
DBB33265C2290C41,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110121,110228,20110126,40000.00,102.000,4.847,,,,20110121,220530,1.00
46093EACB0E16495,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110121,111118,20110126,25000.00,84.754,,,,,20110121,220530,1.00
312A6B44E1E464F2,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,111148,20110217,10000.00,99.900,4.111,,,,20110121,220530,1.00
E330E0D3356D3C22,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20110121,111150,20110126,15000.00,96.385,5.350,,,,20110121,220530,1.00
B52516841726935B,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110121,111142,20110126,15000.00,87.683,,,,,20110121,220530,1.00
37454884F6442FBF,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20110121,111142,20110126,10000.00,84.500,,,,,20110121,220530,1.00
EB707266F548F64A,S,574306HE9,MARYLAND WTR QUALITY FING SER A,20080429,4.400,20250301,,,20110121,111142,20110126,15000.00,102.101,4.056,,,,20110121,220530,1.00
F3C756ED3C307A88,P,613340J58,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20150101,,,20110121,111146,20110126,75000.00,110.744,2.135,,,,20110121,220530,1.00
D0622D650D5B0715,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,111146,20110126,35000.00,102.375,4.546,,,,20110121,220530,1.00
8C26D5752ADF9594,S,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20110121,111000,20110126,25000.00,111.980,3.150,,,,20110121,220530,1.00
2F0311003EAF2C3A,S,669555SS4,NORWOOD MASS REF,20110201,3.000,20141001,Y,,20110121,111128,20110203,25000.00,105.140,1.550,,,Y,20110121,220530,1.00
3EE888E2740E7F81,S,669555SS4,NORWOOD MASS REF,20110201,3.000,20141001,Y,,20110121,111128,20110203,20000.00,105.140,1.550,,,Y,20110121,220530,1.00
5400340D07CDBD26,S,4522265Y5,ILLINOIS ST SALES TAX REV ,20050629,5.000,20230615,,,20110121,111146,20110126,10000.00,99.738,5.028,,,,20110121,220530,1.00
3F66060DF524CB68,S,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110121,111146,20110216,50000.00,100.000,3.399,,,,20110121,220530,1.00
3097D4E7ACF0E0AD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110121,111149,20110126,25000.00,96.853,5.250,,,,20110121,220530,1.00
425064014ACCCEA4,D,669555SS4,NORWOOD MASS REF,20110201,3.000,20141001,Y,,20110121,111128,20110203,25000.00,105.040,,,,Y,20110121,220530,1.00
FA4C17F288D3B727,D,669555SS4,NORWOOD MASS REF,20110201,3.000,20141001,Y,,20110121,111128,20110203,20000.00,105.040,,,,Y,20110121,220530,1.00
9DE4FFF36DBB124B,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110121,111100,20110126,15000.00,87.683,,,,,20110121,220530,1.00
061ACC58BA59F16E,D,4522265Y5,ILLINOIS ST SALES TAX REV ,20050629,5.000,20230615,,,20110121,111147,20110126,10000.00,97.738,,,,,20110121,220530,1.00
35C4938277722DD1,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,111156,20110126,25000.00,96.259,1.344,,,,20110121,220530,1.00
98677C4F63CC9175,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20110121,111153,20110126,10000.00,86.000,6.338,,,,20110121,220530,1.00
0F6F5C5EE34DDDBC,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110121,111151,20110126,15000.00,96.196,5.011,,,,20110121,220530,1.00
C2103869547BAE78,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20110121,111200,20110126,5000.00,96.987,5.236,,,,20110121,220530,1.00
97A5D0DC4BB4A6DF,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20110121,111200,20110126,25000.00,32.500,23.984,,,,20110121,220530,1.00
72F27B6A27407F95,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110121,111200,20110126,15000.00,96.250,4.928,,,,20110121,220530,1.00
9825F0345C2FEF59,S,117745CW7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20300815,Y,,20110121,111151,20110224,5000.00,99.195,4.814,,,,20110121,220530,1.00
193838DEA7F8929A,S,796711SP5,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20220801,,,20110121,111156,20110201,15000.00,102.250,4.443,,,,20110121,220530,1.00
119CF22E1A156008,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20110121,111158,20110126,15000.00,89.487,5.330,,,,20110121,220530,1.00
ED5EE6EB0EE586E3,S,663770MK8,NORTHBOROUGH MASS ,20030215,4.500,20220215,,,20110121,111152,20110126,25000.00,99.900,4.511,,,,20110121,220530,1.00
2BD9586F8E2594DB,S,7622432F9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.375,20300515,Y,,20110121,111132,20110203,200000.00,98.750,5.480,,,Y,20110121,220530,1.00
AF27783ED2FBD76E,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110121,111201,20110126,25000.00,100.237,4.941,,,,20110121,220530,1.00
23F14A780846FF84,S,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20110121,110900,20110126,50000.00,110.324,2.050,,,,20110121,220530,1.00
32253C2C4297F960,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110121,111201,20110126,25000.00,101.250,,,,,20110121,220530,1.00
15BE061BEC1053FA,D,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20110121,111136,20110126,25000.00,111.730,,,,,20110121,220530,1.00
A8569180EFE40D91,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20110121,111100,20110126,85000.00,85.250,,,,,20110121,220530,1.00
64CC0F2E5256A171,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,111204,20110126,50000.00,83.840,5.716,,,,20110121,220530,1.00
4B7943323FF4B76F,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,111204,20110126,10000.00,99.250,4.785,,,,20110121,220530,1.00
0443B9865EA11072,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110121,111206,20110125,5000.00,77.248,8.243,,,,20110121,220530,1.00
F5FF18069043A28D,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,111210,20110126,100000.00,95.534,1.611,,,,20110121,220530,1.00
E72E07CCA707D2DD,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,111208,20110126,25000.00,100.000,4.999,,,,20110121,220530,1.00
08B975F1645531C7,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,111209,20110126,5000.00,104.600,5.838,,,,20110121,220530,1.00
C197CE2A69E8D99F,D,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20110121,111152,20110126,35000.00,113.145,,,,,20110121,220530,1.00
22C5D6E13A70D0E5,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20110121,111158,20110126,35000.00,113.245,1.817,,,,20110121,220530,1.00
10872D2EE0EC7F1E,P,554375DG7,MACEDONIA OHIO VAR PURP,20100922,4.000,20201201,,,20110121,111121,20110126,50000.00,100.015,3.998,,,,20110121,220530,1.00
88A67A04D7A00B11,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20110121,111206,20110126,5000.00,94.750,,,,,20110121,220530,1.00
7A94527789468E2A,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110121,111201,20110126,50000.00,103.009,4.537,,,,20110121,220530,1.00
531E197424776E72,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,111214,20110126,25000.00,96.259,1.344,,,,20110121,220530,1.00
D8320D3306E13A05,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,111215,20110126,10000.00,99.270,5.059,,,,20110121,220530,1.00
DC62BC7B36235AF0,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,111208,20110126,10000.00,99.255,5.059,,,,20110121,220530,1.00
6A42C933EACE5271,S,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20110121,111218,20110126,25000.00,99.797,4.400,,,,20110121,220530,1.00
44FA0D4347D0CE9C,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,111215,20110126,10000.00,97.395,,,,,20110121,220530,1.00
1DD6BB89F8B70293,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,111111,20110126,10000.00,97.005,,,,,20110121,220530,1.00
C1A8E1A9E0134592,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,111106,20110126,10000.00,97.255,,,,,20110121,220530,1.00
EBE4E1EA3DE8088C,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20110121,111200,20110126,10000.00,111.242,4.221,,,,20110121,220530,1.00
CF20CE37A533DC2B,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110121,111200,20110126,50000.00,102.902,3.230,,,,20110121,220530,1.00
8A1088F240D079E4,S,215687GF5,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC,20060524,0.000,20131201,,,20110121,111214,20110126,25000.00,92.080,2.919,,,,20110121,220530,1.00
D67042AC09477493,P,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20110121,111201,20110126,160000.00,55.400,4.761,,,,20110121,220530,1.00
B57AFB9D55BECA9C,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110121,110900,20110126,20000.00,83.277,6.382,,,,20110121,220530,1.00
6CEF2A35ABF2C27C,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,111200,20110126,50000.00,100.000,4.983,,,,20110121,220530,1.00
CE140D47725B5428,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110121,110642,20110126,250000.00,91.078,,,,,20110121,220530,1.00
DC1F45FDBF55565C,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20110121,111201,20110126,160000.00,55.500,,,,,20110121,220530,1.00
26C112632EE09DB2,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110121,111123,20110126,25000.00,99.495,,,,,20110121,220530,1.00
962E3EF31EDCF44C,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110121,111119,20110126,25000.00,99.745,,,,,20110121,220530,1.00
2211794A83DF85EC,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110121,111214,20110126,40000.00,87.900,6.156,,,,20110121,220530,1.00
41CDC7BDCCF3FB88,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,111232,20110201,15000.00,101.767,5.024,,,,20110121,220530,1.00
658A168FC0B321BA,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,,,20110121,111200,20110126,100000.00,107.398,3.000,,,,20110121,220530,1.00
81B000CF4A632D79,S,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20110121,111224,20110126,10000.00,99.750,5.028,,,,20110121,220530,1.00
AF99AED5E3D6B5EE,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20110121,104800,20110126,1MM+,83.000,5.886,,,,20110121,220530,1.00
C399FD89C6E15677,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110121,111059,20110126,1MM+,108.451,,P,,,20110121,220530,1.00
EF118155BE10606E,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110121,111122,20110126,1MM+,108.511,,S,,,20110121,220530,1.00
976C7EEADC3236AF,D,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20110121,111222,20110126,10000.00,98.750,,,,,20110121,220530,1.00
AF48130DC2E43058,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20110121,111134,20110126,25000.00,32.500,,,,,20110121,220530,1.00
02D79D524CB50EEC,D,613340J58,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20150101,,,20110121,111145,20110126,75000.00,111.244,,P,,,20110121,220530,1.00
4B5731300BE36535,S,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20110121,111228,20110126,20000.00,100.491,4.909,,,,20110121,220530,1.00
B787931817D20502,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,111231,20110126,50000.00,96.259,1.344,,,,20110121,220530,1.00
78615D1F42456919,S,246395PP6,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.300,20490101,,,20110121,111100,20110126,1MM+,94.500,5.653,,,,20110121,220530,1.00
F0BFCCAD2EDD777C,D,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20110121,111226,20110126,20000.00,99.250,,,,,20110121,220530,1.00
D7A4D6A7055909B9,S,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20110121,111200,20110126,95000.00,101.133,5.071,,,,20110121,220530,1.00
8BB16F39E1D005C5,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110121,111236,20110125,15000.00,90.284,6.017,,,,20110121,220530,1.00
18C99939CE3E5722,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110121,111239,20110126,5000.00,102.185,4.689,,,,20110121,220530,1.00
45F9932F8452A628,S,359900K48,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20181001,Y,,20110121,110000,20110131,500000.00,106.066,4.070,,,Y,20110121,220530,1.00
DF140D222FC85511,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110121,111240,20110126,90000.00,87.761,5.442,,,,20110121,220530,1.00
C289D26EB2E96363,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110121,111212,20110121,1MM+,100.000,0.000,,,,20110121,220530,1.00
4C96B9E8FB41A4BE,S,341577AX2,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20140701,Y,,20110121,111231,20110210,75000.00,102.558,1.720,,,,20110121,220530,1.00
1BEE24D878CACB06,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110121,111234,20110126,25000.00,111.436,1.637,,,,20110121,220530,1.00
16E47DCDD2CDF8BD,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,111235,20110126,200000.00,98.496,5.121,,,,20110121,220530,1.00
7DCF39A906D5E1AE,S,689146HQ4,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20171201,,,20110121,110600,20110126,25000.00,105.004,1.250,,,,20110121,220530,1.00
D2DC6157F21D1DD5,S,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20110121,111200,20110126,50000.00,108.617,3.700,,,,20110121,220530,1.00
A03829A154F354C6,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110121,111020,20110121,120000.00,100.000,0.000,,,,20110121,220530,1.00
CD32035B8C5AEC13,P,55374SAJ9,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.500,20391101,,,20110121,111134,20110126,1MM+,100.000,6.499,,,,20110121,220530,1.00
92E4468CD263E6B4,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110121,110419,20110126,20000.00,102.459,4.620,,,,20110121,220530,1.00
0C057AA2872C6648,D,341577AX2,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20140701,Y,,20110121,111231,20110210,75000.00,102.183,,,,,20110121,220530,1.00
436D934188ABBEE9,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110121,111158,20110125,5000.00,95.000,5.569,,,,20110121,220530,1.00
9A9B07FCAE80E34C,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110121,111234,20110126,25000.00,111.686,,,,,20110121,220530,1.00
E7F48669E9E8832B,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110121,110420,20110126,20000.00,100.945,,,,,20110121,220530,1.00
007F5A749BC17EFA,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110121,110419,20110126,20000.00,100.945,,,,,20110121,220530,1.00
0FD7F152C9AEEB7A,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110121,111240,20110126,100000.00,111.772,1.617,,,,20110121,220530,1.00
7C40EED24ECBED40,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,111235,20110126,200000.00,97.496,,,,,20110121,220530,1.00
79479C38DF4FB6FD,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20110121,111220,20110126,25000.00,91.746,6.400,,,,20110121,220530,1.00
4834073A41162633,P,41329PAC6,HARMONY TWP N J BD ANTIC NTS,20100506,1.500,20110505,,,20110121,111100,20110126,714000.00,100.124,1.044,,,,20110121,220530,1.00
AF47236E8A4AF1BE,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20110121,110831,20110126,25000.00,91.746,,,,,20110121,220530,1.00
1BB72636D002C7CD,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20110121,111251,20110126,100000.00,104.282,3.155,,,,20110121,220530,1.00
629A48135354384B,S,59455TGS5,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20130601,,,20110121,111255,20110126,200000.00,105.271,2.667,,,,20110121,220530,1.00
93BD66A4747775DD,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20110121,111237,20110126,40000.00,109.186,3.282,,,,20110121,220530,1.00
EC9714BAE6B49F25,S,939720EB0,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.250,20140101,,,20110121,100930,20110126,10000.00,105.293,1.400,,,,20110121,220530,1.00
168BC29D3A599D44,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20110121,111248,20110126,35000.00,105.249,1.873,,,,20110121,220530,1.00
0827ACF644947B09,D,258885US9,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20161215,,,20110121,110643,20110126,25000.00,107.916,,,,,20110121,220530,1.00
649485507650CDEB,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20110121,111237,20110126,40000.00,109.086,,,,,20110121,220530,1.00
0C221375D94E5419,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110121,111131,20110126,1MM+,91.078,,,,,20110121,220530,1.00
CA9F134EBC632425,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110121,111240,20110126,100000.00,112.022,,,,,20110121,220530,1.00
7A4D77974DD91631,P,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20110121,111248,20110126,15000.00,91.692,5.800,,,,20110121,220530,1.00
7AD99528B0C103F9,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110121,111303,20110125,5000.00,89.780,5.445,,,,20110121,220530,1.00
A84ED9860E590DE4,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,111247,20110215,20000.00,99.750,5.166,,,,20110121,220530,1.00
9B99282A5FCFCF98,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110121,111159,20110126,50000.00,100.509,,,,,20110121,220530,1.00
BA993AF549CF8F7D,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110121,111158,20110126,50000.00,100.634,,,,,20110121,220530,1.00
A1957A8B0D80405A,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110121,111258,20110126,10000.00,84.500,6.299,,,,20110121,220530,1.00
E054D7EAE6F41035,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,111258,20110126,10000.00,99.250,6.055,,,,20110121,220530,1.00
7CC5CB626552A590,P,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20110121,111302,20110126,35000.00,110.929,3.664,,,,20110121,220530,1.00
97F4C2D457DE8159,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110121,111255,20110202,75000.00,107.601,4.067,,,,20110121,220530,1.00
0AC6B1E3E4719474,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,111301,20110126,25000.00,97.342,5.197,,,,20110121,220530,1.00
E1E185976D891746,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110121,111259,20110126,10000.00,97.500,5.018,,,,20110121,220530,1.00
0A600D28BA13E9A7,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20110121,111300,20110128,25000.00,40.100,5.500,,,,20110121,220530,1.00
180367D667FE4527,P,793185HN2,ST PETERS MO ,20071101,4.250,20260301,,,20110121,111312,20110124,5000.00,91.760,5.035,,,,20110121,220530,1.00
8988F17D4DCF7C71,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,111313,20110126,20000.00,106.738,5.565,,,,20110121,220530,1.00
8A1CAC5F7A72830A,S,645918CR2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20190901,,,20110121,111300,20110126,10000.00,103.788,4.331,,,,20110121,220530,1.00
7E565C20087C78E4,S,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20110121,111200,20110126,50000.00,112.515,2.300,,,,20110121,220530,1.00
BE58A33D8E791127,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20110121,111014,20110121,15000.00,101.000,3.798,,,,20110121,220530,1.00
4E26F1B20BC7E26C,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20110121,111300,20110126,50000.00,100.007,4.998,,,,20110121,220530,1.00
CEF2B463ED7D308D,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20110121,111248,20110126,35000.00,105.499,,,,,20110121,220530,1.00
B555A5E11541F830,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,111318,20110126,50000.00,95.311,5.414,,,,20110121,220530,1.00
90DC5FAB8ED582F5,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110121,111319,20110126,5000.00,80.278,7.890,,,,20110121,220530,1.00
3C64AB53C097803B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110121,111320,20110126,5000.00,102.185,4.689,,,,20110121,220530,1.00
609FAF34BCCE0E3E,P,721893DJ1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.250,20210701,,,20110121,111309,20110126,40000.00,107.336,4.207,,,,20110121,220530,1.00
B652A7B0AE234F58,P,64990HFS4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20230701,,,20110121,110900,20110126,140000.00,101.196,4.840,,,,20110121,220530,1.00
74866DCA471B6B3D,D,59455TGS5,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20130601,,,20110121,111302,20110126,200000.00,104.496,,,,,20110121,220530,1.00
651825A90B25128B,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,111235,20110126,150000.00,97.500,,S,,,20110121,220530,1.00
03C9532C703F3C33,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,111324,20110126,10000.00,108.190,6.999,,,,20110121,220530,1.00
F5F9E512A8DF99F5,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,111327,20110126,50000.00,103.185,6.161,,,,20110121,220530,1.00
EB1C279BEE297E66,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,111315,20110126,100000.00,98.922,5.593,,,,20110121,220530,1.00
1776E3F151DB198D,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110121,111302,20110126,50000.00,98.872,4.240,,,,20110121,220530,1.00
64971DBC1E28115E,S,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20110121,111318,20110126,25000.00,95.550,5.010,,,,20110121,220530,1.00
DA509DE1F30B78C9,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110121,111315,20110126,5000.00,89.295,5.906,,,,20110121,220530,1.00
A13441C980BB554A,P,64966H6Z8,NEW YORK N Y PREREFUNDED-SER J,20040520,4.000,20120515,,,20110121,111312,20110126,10000.00,102.720,1.875,,,,20110121,220530,1.00
CCB84E3638521FD4,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110121,111302,20110126,50000.00,98.772,,,,,20110121,220530,1.00
9DDF098DE45A1945,D,645918CR2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20190901,,,20110121,111300,20110126,10000.00,102.788,,,,,20110121,220530,1.00
5F6F5F44FC4E96BC,D,64966H6Z8,NEW YORK N Y PREREFUNDED-SER J,20040520,4.000,20120515,,,20110121,111312,20110126,10000.00,102.970,,,,,20110121,220530,1.00
11FCE990059F55C3,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110121,111319,20110126,200000.00,97.250,,,,,20110121,220530,1.00
F0F2026713FE6BE3,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110121,111221,20110126,25000.00,86.859,,,,,20110121,220530,1.00
3DA857CFC11538CF,S,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20110121,111323,20110126,175000.00,105.009,0.730,,,,20110121,220530,1.00
2E7001D0927A2722,S,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20110121,111323,20110126,50000.00,105.009,0.730,,,,20110121,220530,1.00
220BB47BCB498573,P,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20110121,111323,20110126,225000.00,104.960,0.770,,,,20110121,220530,1.00
FD9E8287F1230D76,S,592247H86,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20251215,,,20110121,111300,20110126,75000.00,40.664,6.137,,,,20110121,220530,1.00
8F442B7337C3434D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110121,111330,20110126,40000.00,80.950,6.100,,,,20110121,220530,1.00
C959BF7A78DF899D,S,767236AS1,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.600,20150901,,,20110121,111320,20110126,30000.00,94.441,6.000,,,,20110121,220530,1.00
70A9AF839DF018BA,S,800375ER4,SANDY UTAH SUBN IMPT DIST REF,20060907,4.000,20220501,,,20110121,111327,20110126,25000.00,100.400,3.914,,,,20110121,220530,1.00
BCAAB23EFB366DFD,S,725907EL9,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20251201,,,20110121,110552,20110126,25000.00,88.369,5.668,,,,20110121,220530,1.00
018FB905DE4D8600,S,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20110121,111329,20110126,45000.00,92.205,2.121,,,,20110121,220530,1.00
36F9D25318064EEB,P,283590CM7,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20170815,,,20110121,111325,20110126,260000.00,107.064,3.315,,,,20110121,220530,1.00
292E303D354085A1,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110121,111328,20110126,30000.00,98.900,5.325,,,,20110121,220530,1.00
F9F8D72F8D9077D3,P,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20110121,111000,20110126,50000.00,98.268,5.154,,,,20110121,220530,1.00
F0AEFC2D6CB1F419,P,804889SH7,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20111201,,,20110121,111100,20110126,10000.00,101.100,2.180,,,,20110121,220530,1.00
A5612C49D6D4B570,D,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20110121,110943,20110126,25000.00,88.256,,,,,20110121,220530,1.00
7ECFF61357EAEC27,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20110121,111235,20110126,50000.00,98.320,,,,,20110121,220530,1.00
513A6F7B02B1D3F0,D,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20110121,111329,20110126,45000.00,91.605,,,,,20110121,220530,1.00
F9A7EBF8D047C926,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20110121,111334,20110125,5000.00,87.041,6.499,,,,20110121,220530,1.00
465918E081DC28AB,D,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20110121,111215,20110126,700000.00,107.166,,,,,20110121,220530,1.00
104957DD49877D5C,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,111340,20110126,10000.00,100.000,5.498,,,,20110121,220530,1.00
EC12E4509E2502DD,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110121,111332,20110126,50000.00,98.100,5.410,,,,20110121,220530,1.00
E46FA44D00E22C0D,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20110121,111248,20110121,1MM+,100.000,0.000,,,,20110121,220530,1.00
F69245F25BEC13F4,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,111327,20110126,25000.00,98.638,5.100,,,,20110121,220530,1.00
9B9D8AD00CF6E342,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,111343,20110126,30000.00,102.185,6.264,,,,20110121,220530,1.00
A0AF26B379DABEB7,D,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20110121,111332,20110126,45000.00,91.605,,,,,20110121,220530,1.00
5057DD5A0C2105C6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,111344,20110126,30000.00,106.625,6.112,,,,20110121,220530,1.00
9F0F172C3E39D23D,D,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20110121,111100,20110126,25000.00,88.506,,,,,20110121,220530,1.00
AF062EF28C40787B,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20110121,111200,20110126,40000.00,108.836,,,,,20110121,220530,1.00
EAD252F4156E46C4,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20110121,111235,20110126,40000.00,109.086,,,,,20110121,220530,1.00
6E950B5CB7BC2662,S,969255GR3,WILLIAM PENN PA SCH DIST ,20040101,4.300,20210301,,,20110121,111300,20110126,15000.00,100.012,4.052,,,,20110121,220530,1.00
B07D4F4070EBBAAD,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110121,111340,20110126,10000.00,98.979,5.073,,,,20110121,220530,1.00
B700CBBB6C29394C,S,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110121,111340,20110202,25000.00,101.649,4.418,,,,20110121,220530,1.00
6839FE2DF04B8598,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110121,111340,20110126,50000.00,106.413,4.170,,,,20110121,220530,1.00
202B50E7FFAEC0FE,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20110121,111333,20110126,100000.00,91.691,5.642,,,,20110121,220530,1.00
182F9981761A2C86,S,545505NU9,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20170601,,,20110121,111205,20110126,1MM+,107.530,0.500,,,,20110121,220530,1.00
5C273D9851283C2D,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,111232,20110126,600000.00,103.067,5.000,,,,20110121,220530,1.00
397957DCF1E9E4D4,S,04057PET1,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20180901,,,20110121,111244,20110126,20000.00,103.177,4.231,,,,20110121,220530,1.00
5B9E29ADF8E4BB62,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111251,20110126,750000.00,100.100,7.771,,,,20110121,220530,1.00
8DB607457E72ED16,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110121,111315,20110126,50000.00,83.700,6.375,,,,20110121,220530,1.00
D1593E23A98F89BD,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110121,111343,20110126,10000.00,97.236,,,,,20110121,220530,1.00
C89175802CBD5A93,S,01728RCP2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20150301,,,20110121,111347,20110126,30000.00,106.787,2.700,,,,20110121,220530,1.00
5D94D273F4DCF026,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,111318,20110202,50000.00,113.844,2.585,,,,20110121,220530,1.00
1858690DC2FF9AEB,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,111350,20110126,20000.00,100.000,6.548,,,,20110121,220530,1.00
E17950D9EEA547E7,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,111351,20110126,50000.00,93.500,5.459,,,,20110121,220530,1.00
07C8A2E27883E930,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110121,111315,20110126,5000.00,89.095,,,,,20110121,220530,1.00
3377EDDB5103E96A,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110121,111319,20110126,200000.00,97.250,,,,,20110121,220530,1.00
6293CDDF2D65E26B,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110121,111324,20110126,1MM+,91.200,5.621,,,,20110121,220530,1.00
F8C33E24814EDB31,S,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110121,111332,20110126,5000.00,103.549,4.176,,,,20110121,220530,1.00
00353EEA0717A354,S,770264Z77,ROBBINSDALE MINN INDPT SCH SER B,20031101,3.750,20120201,,,20110121,110600,20110126,25000.00,102.767,1.000,,,,20110121,220530,1.00
B7C251F83166DD42,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110121,111351,20110126,25000.00,103.795,0.990,,,,20110121,220530,1.00
B1BC751C721B7092,D,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110121,111332,20110126,5000.00,103.299,,,,,20110121,220530,1.00
9A534EC178F5061C,D,567137YK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20240701,,,20110121,111215,20110126,500000.00,103.278,,S,,,20110121,220530,1.00
65DC4D9FDA55F43E,D,725907EL9,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20251201,,,20110121,110557,20110126,25000.00,87.119,,,,,20110121,220530,1.00
DF6BA311127E419C,P,179760DM2,CLALLAM CNTY WASH SCH DIST REF,20090909,4.000,20121201,,,20110121,111329,20110126,50000.00,104.536,1.500,,,,20110121,220530,1.00
D819306764A7CE1E,S,365136KH2,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20210501,,,20110121,111350,20110126,30000.00,101.184,0.501,,,,20110121,220530,1.00
2FD1DF10AA243538,S,60534PEG4,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.375,20210201,,,20110121,111353,20110126,50000.00,109.016,0.850,,,,20110121,220530,1.00
A3E7D54CFD8778CA,P,040654MF9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20120701,,,20110121,111103,20110126,50000.00,105.133,1.364,,,,20110121,220530,1.00
8AE0E27ECB8B8D7D,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20110121,111357,20110126,20000.00,109.895,3.011,,,,20110121,220530,1.00
C7D6F52FFC935E92,S,235241LG9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20201201,,,20110121,105953,20110126,850000.00,109.936,3.610,,,,20110121,220530,1.00
88D40F8FB240B94A,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,111255,20110127,200000.00,99.159,,,,,20110121,220530,1.00
5D37757ACCCE02CA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,100.000,7.780,,,Y,20110121,220530,1.00
3A7EABE903F41CE0,S,419434HL2,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.414,20250301,,,20110121,111347,20110126,10000.00,92.925,6.172,,,,20110121,220530,1.00
E3014BBD0E1EBDD6,D,230582DE5,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20151201,,,20110121,111301,20110126,150000.00,111.052,,,,,20110121,220530,1.00
B448B8E0C2AFB60E,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110121,111406,20110126,5000.00,88.181,5.930,,,,20110121,220530,1.00
75A03ACF6EDC5FE3,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20110121,111406,20110126,5000.00,87.990,5.900,,,,20110121,220530,1.00
6FF3B1491C860F33,S,34160WQW7,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20180701,,,20110121,111401,20110126,25000.00,112.600,2.975,,,,20110121,220530,1.00
BF8497E1D9AD2527,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,111357,20110126,75000.00,99.125,4.081,,,,20110121,220530,1.00
BBF9F7011077B38B,P,806313DL3,SCHALMONT CENT SCH DIST N Y ,20030815,4.375,20180615,,,20110121,111359,20110124,20000.00,100.238,4.194,,,,20110121,220530,1.00
13561AABBC221CAC,P,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20110121,111325,20110126,50000.00,87.500,5.586,,,,20110121,220530,1.00
9C182F6E6A36C292,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110121,111337,20110126,10000.00,96.250,5.189,,,,20110121,220530,1.00
677E53337B9B343B,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20110121,111323,20110126,10000.00,107.746,3.231,,,,20110121,220530,1.00
558BA58BFF0E9FBB,P,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20110121,111339,20110126,60000.00,84.400,5.958,,,,20110121,220530,1.00
82A1A5C5F9DF638E,P,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20110121,111057,20110124,300000.00,108.409,1.900,,,,20110121,220530,1.00
EBD8FC845674C234,P,682004DK9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.800,20390201,,,20110121,111401,20110126,25000.00,99.000,5.873,,,,20110121,220530,1.00
B7F1548315F3A4E7,D,419434HL2,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.414,20250301,,,20110121,111347,20110126,10000.00,90.925,,,,,20110121,220530,1.00
72470036A7E085FD,D,682004DK9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.800,20390201,,,20110121,111401,20110126,25000.00,100.000,,,,,20110121,220530,1.00
4E31C83FF3F4A956,S,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20110121,111406,20110126,25000.00,107.600,3.570,,,,20110121,220530,1.00
CD10ADD4798D188A,S,3415356X5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20190601,,,20110121,111404,20110126,25000.00,109.220,3.508,,,,20110121,220530,1.00
8A3D6A52251099E0,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110121,111411,20110126,25000.00,106.168,3.854,,,,20110121,220530,1.00
99785224EB173D40,S,10146HHX7,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20181201,Y,,20110121,110900,20110222,50000.00,107.604,2.900,,,,20110121,220530,1.00
5B92A16CD016C806,S,485052SJ4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.125,20230415,,,20110121,111414,20110126,60000.00,95.500,4.610,,,,20110121,220530,1.00
D82D4B5344F38E71,D,544587TZ1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20161101,,,20110121,111127,20110126,200000.00,102.060,,,,,20110121,220530,1.00
F122A580B051C87E,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110121,111100,20110126,100000.00,108.147,,,,,20110121,220530,1.00
45C6DCF55A8B7545,S,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20110121,111400,20110126,100000.00,102.986,0.375,,,,20110121,220530,1.00
16E1CD5E7283F1E0,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,111419,20110126,5000.00,99.048,5.320,,,,20110121,220530,1.00
23F17FBB06861A79,S,246008JH0,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20120801,,,20110121,111420,20110126,25000.00,104.994,1.646,,,,20110121,220530,1.00
55EEF1E037125AD0,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20110121,111418,20110126,100000.00,91.691,5.642,,,,20110121,220530,1.00
1C0A6AD3EB7F209C,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20110121,111319,20110126,35000.00,105.499,,,,,20110121,220530,1.00
4C530AA326F4A691,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,111325,20110126,700000.00,97.527,,,,,20110121,220530,1.00
A6835CF863095117,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110121,111427,20110126,25000.00,101.350,4.923,,,,20110121,220530,1.00
37F61C6A2FBF6BF7,S,359900J73,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20131001,Y,,20110121,110000,20110131,300000.00,107.452,2.110,,,Y,20110121,220530,1.00
04C02D4837BF3A35,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110121,110938,20110215,30000.00,99.309,5.550,,,,20110121,220530,1.00
1DCF72E8C7F60E8C,S,75914TAM5,REGIONAL SCH UNIT NO 1 ME ,20110201,4.625,20230201,Y,,20110121,111100,20110201,300000.00,99.318,4.700,,,,20110121,220530,1.00
3F255910AC90CAAF,D,4164144A5,HARTFORD CONN SER A,20070628,5.000,20130815,,,20110121,111129,20110126,175000.00,107.558,,,,,20110121,220530,1.00
28CD165DE653D1E7,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110121,111405,20110126,25000.00,106.068,,,,,20110121,220530,1.00
31C1088020DC490A,D,0591322W9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20280801,,,20110121,111414,20110126,5000.00,89.115,,,,,20110121,220530,1.00
437895D95A1A425F,D,4876923Y9,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20160815,,,20110121,111310,20110126,225000.00,112.065,,P,,,20110121,220530,1.00
B58CCD810B5A2537,D,4876923Y9,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20160815,,,20110121,111310,20110126,225000.00,112.125,,S,,,20110121,220530,1.00
AC81C390E1385F2B,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,111321,20110126,700000.00,97.587,,,,,20110121,220530,1.00
1D3CD93581649A3C,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110121,111433,20110125,300000.00,99.000,5.577,,,,20110121,220530,1.00
1ED4C3D505137A28,S,9277803U8,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20040805,,20340801,,,20110121,111407,20110121,200000.00,100.000,0.000,,,,20110121,220530,1.00
65AC6B94D37BC047,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,111425,20110126,40000.00,99.993,5.000,,,,20110121,220530,1.00
023EDDD5FE0F8974,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110121,111429,20110126,5000.00,97.383,5.981,,,,20110121,220530,1.00
7E4947C68A2FBAD7,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,111343,20110201,10000.00,99.500,5.409,,,,20110121,220530,1.00
C51C7CC20155FBF6,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,111400,20110126,1MM+,93.853,5.990,,,,20110121,220530,1.00
D84F9619717326D9,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20110121,111435,20110126,20000.00,84.606,5.642,,,,20110121,220530,1.00
29261E14EECE7095,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110121,111442,20110126,20000.00,96.417,5.250,,,,20110121,220530,1.00
2AE3A5FFC79ABA76,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,100.000,7.780,,,Y,20110121,220530,1.00
97CEC179D20D6636,S,6095664H4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20151201,,,20110121,111422,20110126,10000.00,108.956,3.000,,,,20110121,220530,1.00
A2ECCD68E18F401B,D,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20110121,111441,20110126,20000.00,82.741,,,,,20110121,220530,1.00
ABDB7A74BD3909D8,S,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20110121,111400,20110121,10000.00,100.123,3.207,,,,20110121,220530,1.00
9EBA98E2209F2765,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,111448,20110126,5000.00,108.190,6.999,,,,20110121,220530,1.00
5B3B2AABAE3CEFA7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111448,20110126,15000.00,100.000,7.780,,,Y,20110121,220530,1.00
6ED7018F7564BA37,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,111443,20110126,100000.00,95.534,1.611,,,,20110121,220530,1.00
02DFC147FB50DB36,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,111445,20110126,35000.00,99.995,5.000,,,,20110121,220530,1.00
CE516D2EBD6AC138,S,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20110121,111432,20110126,35000.00,101.898,3.612,,,,20110121,220530,1.00
D0FEB847298785E4,D,115015CZ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20220401,,,20110121,111433,20110126,25000.00,91.750,,,,,20110121,220530,1.00
ED4648139ADDFA9A,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110121,111441,20110126,65000.00,96.150,5.262,,,,20110121,220530,1.00
4F8B55A8C6A0DF3D,S,153560MD6,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20350215,,,20110121,111437,20110126,20000.00,96.597,5.251,,,,20110121,220530,1.00
1FE75FF6C5244476,P,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20110121,111442,20110124,25000.00,100.000,,,,,20110121,220530,1.00
F181ACFE1CE6F4E9,S,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110121,100000,20110202,1MM+,107.594,5.250,,,Y,20110121,220530,1.00
0BCD7ACFCFCDAB3D,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110121,111221,20110126,25000.00,86.609,,,,,20110121,220530,1.00
2D5479BCE96B3467,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110955,20110126,1000000.00,100.000,,,,,20110121,220530,1.00
15210E767B8274A3,D,649905AW6,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20220701,,,20110121,111430,20110126,35000.00,107.836,,,,,20110121,220530,1.00
26A1E453A279ECCA,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,111454,20110126,60000.00,93.250,5.215,,,,20110121,220530,1.00
D619D460152529C2,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,111334,20110126,1MM+,95.678,,,,,20110121,220530,1.00
28047FF20DA7FD90,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,111456,20110126,25000.00,105.000,6.203,,,,20110121,220530,1.00
916D2A31F23C30D7,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,111333,20110126,1MM+,95.704,,,,,20110121,220530,1.00
D30AC41FBB64E051,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110121,111431,20110126,50000.00,104.600,3.938,,,,20110121,220530,1.00
31231A0C5000E68F,S,43987TAP8,HOPKINS MINN HSG & REDEV AUTH PUB WKS & FIRE STATION-SER A,20021212,5.000,20180201,,,20110121,111441,20110126,125000.00,108.268,0.850,,,,20110121,220530,1.00
858AEE3ADC37DA3D,D,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110121,111337,20110202,25000.00,100.274,,,,,20110121,220530,1.00
2EBA4149C6F703BD,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110121,111332,20110126,50000.00,104.038,,,,,20110121,220530,1.00
E1726D12935908E6,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110121,111431,20110126,50000.00,104.500,,,,,20110121,220530,1.00
AA108FB2781FB87A,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,111342,20110126,1000000.00,95.834,,,,,20110121,220530,1.00
A82C1AEA22D9B82A,D,901034AT5,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.500,20221201,,,20110121,110841,20110126,10000.00,97.000,,S,,,20110121,220530,1.00
0D5B504C3D2785E9,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,111501,20110126,15000.00,95.311,5.414,,,,20110121,220530,1.00
C726335AE3E797E9,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110121,111457,20110126,25000.00,97.075,5.193,,,,20110121,220530,1.00
EF7D36F149ED4A2B,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110121,110900,20110126,25000.00,87.354,6.054,,,,20110121,220530,1.00
A5D1576C7EB39870,S,728835YP8,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,4.000,20120801,,,20110121,111459,20110126,15000.00,102.967,2.000,,,,20110121,220530,1.00
EAC1162533954200,S,882720Z24,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.625,20160801,,,20110121,111452,20110126,10000.00,105.731,1.300,,,,20110121,220530,1.00
2AF2E4A56AA0EA32,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110121,111448,20110202,20000.00,108.174,4.000,,,,20110121,220530,1.00
4848255E94CC5BA1,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110121,111448,20110202,25000.00,108.174,4.000,,,,20110121,220530,1.00
24CE1BAABEFE2EC8,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110121,110921,20110126,25000.00,86.859,,,,,20110121,220530,1.00
DCE77147282AB17D,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110121,111448,20110202,25000.00,108.174,4.000,,,,20110121,220530,1.00
63987EFD72139ED2,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110121,111448,20110202,25000.00,108.174,4.000,,,,20110121,220530,1.00
B16F756D89B1F034,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110121,111448,20110202,25000.00,108.174,4.000,,,,20110121,220530,1.00
8F8F4CB09B146149,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110121,111448,20110202,50000.00,108.174,4.000,,,,20110121,220530,1.00
2440309AD6486ADA,S,953106M73,WEST HARTFORD CONN REF-SER B,20091006,3.000,20171001,,,20110121,111408,20110126,75000.00,103.994,2.350,,,,20110121,220530,1.00
2278C671872957A5,D,882720Z24,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.625,20160801,,,20110121,111457,20110126,10000.00,105.731,,,,,20110121,220530,1.00
56DAA3FA09C4C725,S,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20110121,111458,20110124,25000.00,100.000,,,,,20110121,220530,1.00
76E461E2D321BC9B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,111506,20110215,5000.00,97.894,5.140,,,,20110121,220530,1.00
C99FEFE86FDFC58E,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110121,111448,20110202,50000.00,108.174,4.000,,,,20110121,220530,1.00
55025007B5A0B1A5,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110121,111459,20110126,10000.00,89.100,5.903,,,,20110121,220530,1.00
5207536FA1080176,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110121,111504,20110126,50000.00,87.500,2.980,,,,20110121,220530,1.00
A7C9C02305EFB7BB,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110121,111459,20110126,10000.00,90.000,,,,,20110121,220530,1.00
AC2A8679031E2F2A,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110121,111504,20110126,50000.00,87.400,,,,,20110121,220530,1.00
24EA2B5BCEEE5720,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20110121,111500,20110126,5000.00,82.129,6.259,,,,20110121,220530,1.00
6C3B922686FD206E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,111511,20110126,15000.00,95.311,5.414,,,,20110121,220530,1.00
CA0C503EE3B70574,S,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110121,100000,20110202,1000000.00,107.594,5.250,,,Y,20110121,220530,1.00
1CDD367735D77E25,P,592596WM8,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20120701,,,20110121,111502,20110126,25000.00,99.383,5.200,,,,20110121,220530,1.00
8385A40CD0993958,S,621196TW4,MT DIABLO CALIF UNI SCH DIST ,20020620,4.700,20180801,,,20110121,111506,20110126,25000.00,102.691,1.372,,,,20110121,220530,1.00
D35D02E82B39D22D,S,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20110121,111509,20110126,200000.00,114.499,2.397,,,,20110121,220530,1.00
E107C9627BB9D4CF,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,111400,20110201,35000.00,100.000,6.000,,,,20110121,220530,1.00
20294D4F9D6A2745,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110121,111409,20110126,10000.00,93.500,5.936,,,,20110121,220530,1.00
5818B8F58B21F3F2,P,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20110121,111432,20110126,105000.00,97.160,4.370,,,,20110121,220530,1.00
3EF9311B77472279,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110121,111507,20110126,50000.00,87.400,,,,,20110121,220530,1.00
B880DE8AE6EF5CF4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,111509,20110126,40000.00,84.286,6.526,,,,20110121,220530,1.00
1CCA51571CF32975,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110121,111404,20110126,25000.00,99.750,5.020,,,,20110121,220530,1.00
BE1B19A0D6B5B3C2,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20110121,111216,20110126,50000.00,98.445,,,,,20110121,220530,1.00
636A267F59354D93,P,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110121,110710,20110124,1MM+,95.948,5.290,,,,20110121,220530,1.00
1B3963F9654C0605,S,649905AW6,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20220701,,,20110121,111507,20110126,35000.00,109.453,3.685,,,,20110121,220530,1.00
91409B02F1CAACB9,P,186392AW6,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20221201,,,20110121,111509,20110126,10000.00,100.980,4.438,,,,20110121,220530,1.00
6CEDA17E967C30E1,D,43987TAP8,HOPKINS MINN HSG & REDEV AUTH PUB WKS & FIRE STATION-SER A,20021212,5.000,20180201,,,20110121,111441,20110126,125000.00,108.268,,,,,20110121,220530,1.00
2DC38FDBE0E14C9A,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110121,111517,20110126,10000.00,92.850,5.475,,,,20110121,220530,1.00
BA81D794F852B1C9,S,186392AW6,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20221201,,,20110121,111515,20110126,10000.00,103.500,3.035,,,,20110121,220530,1.00
E6C9463CA9121643,S,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20110121,111513,20110126,15000.00,110.845,2.831,,,,20110121,220530,1.00
08FE83591FFB2D99,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110121,111503,20110126,15000.00,107.278,1.396,,,,20110121,220530,1.00
1767FF994F5F7679,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110121,111505,20110126,50000.00,102.875,6.083,,,,20110121,220530,1.00
BD7B1E814C642293,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,111500,20110126,10000.00,98.884,5.081,,,,20110121,220530,1.00
68E97AEAD719FD8D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,111521,20110126,10000.00,108.190,6.999,,,,20110121,220530,1.00
F8AA2C0CB5F1FD8A,S,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110121,100000,20110202,1000000.00,107.594,5.250,,,Y,20110121,220530,1.00
1DF87BFD9BBF7404,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20110121,111523,20110126,100000.00,98.943,3.629,,,,20110121,220530,1.00
F8D48EFD99E69623,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20110121,111341,20110126,1MM+,71.752,8.467,,,,20110121,220530,1.00
692B980CB242A9DB,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110121,111520,20110124,15000.00,100.000,,,,,20110121,220530,1.00
0BA16C279253131C,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110121,105706,20110126,20000.00,94.819,5.500,,,,20110121,220530,1.00
E5889494A5AB54B3,D,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110121,111340,20110202,25000.00,100.024,,,,,20110121,220530,1.00
C3A55FBD83629922,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,100.000,,,,,20110121,220530,1.00
8B85DC99FC92590D,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,111524,20110126,5000.00,93.750,5.441,,,,20110121,220530,1.00
CEA81A235E63662A,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110121,111527,20110126,15000.00,93.530,5.650,,,,20110121,220530,1.00
D6663D736C1AE1E2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110121,111300,20110126,75000.00,67.946,,S,,,20110121,220530,1.00
68AFE7820C5B50E5,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,111532,20110201,10000.00,101.767,5.024,,,,20110121,220530,1.00
67C06A73C1F17B25,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,111523,20110126,100000.00,100.000,4.999,,,,20110121,220530,1.00
031C7DBA6C225B70,S,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20110121,111524,20110126,25000.00,108.385,1.859,,,,20110121,220530,1.00
77ADBB6E41439152,S,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110121,111509,20110202,45000.00,101.649,4.418,,,,20110121,220530,1.00
47FA8D84A45D22FD,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20110121,111521,20110126,5000.00,90.910,5.855,,,,20110121,220530,1.00
0476F384F41E1684,P,245505LK6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,4.250,20120615,,,20110121,111521,20110126,15000.00,103.400,1.755,,,,20110121,220530,1.00
DBC10B52991F4AEE,S,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110121,111521,20110126,5000.00,92.978,5.500,,,,20110121,220530,1.00
95934274803179FD,D,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110121,111448,20110202,220000.00,108.173,,,,,20110121,220530,1.00
28B1AF593BC317B8,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20110121,111521,20110126,5000.00,90.750,,,,,20110121,220530,1.00
1AB7FA722947DE37,D,914727AP7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20201101,,,20110121,111057,20110126,10000.00,99.003,,,,,20110121,220530,1.00
402A27D4C529B51A,D,040688KB8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20221001,,,20110121,110911,20110126,25000.00,103.303,,,,,20110121,220530,1.00
813BC4D7673385E7,D,167486GN3,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20180101,,,20110121,111005,20110126,5000.00,96.470,,,,,20110121,220530,1.00
8650AF4D7E60368C,D,230582DE5,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20151201,,,20110121,111255,20110126,150000.00,111.102,,,,,20110121,220530,1.00
9CEA025981D0E60E,D,454624A72,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20160801,,,20110121,111330,20110126,135000.00,111.430,,,,,20110121,220530,1.00
B3DA4389AD21BDAC,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20110121,111021,20110126,10000.00,89.997,,,,,20110121,220530,1.00
896480999ADBDFD6,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,111359,20110215,100000.00,97.425,,P,,,20110121,220530,1.00
13948CBD34B094AF,D,245505LK6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,4.250,20120615,,,20110121,111521,20110126,15000.00,103.500,,,,,20110121,220530,1.00
589CE44904455FE4,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20110121,111500,20110126,5000.00,98.647,5.119,,,,20110121,220530,1.00
65D9028530CA27EC,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110121,111528,20110126,100000.00,96.417,5.250,,,,20110121,220530,1.00
FC09853D2604AD3B,S,796245AC2,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20390715,,,20110121,111200,20110126,1MM+,77.846,6.764,,,,20110121,220530,1.00
FCCF1C6311886A34,P,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20110121,111530,20110126,40000.00,87.130,4.382,,,,20110121,220530,1.00
AE6FD7C0D4F4E7D9,D,750667NP8,RAHWAY N J ,20041206,4.000,20151201,,,20110121,111430,20110126,10000.00,99.119,,,,,20110121,220530,1.00
A1431B0F74A1133E,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110121,111430,20110126,50000.00,104.500,,,,,20110121,220530,1.00
E9226B978EC016D0,D,41329PAC6,HARMONY TWP N J BD ANTIC NTS,20100506,1.500,20110505,,,20110121,111141,20110126,714000.00,100.134,,,,,20110121,220530,1.00
91CD1E38D943176F,D,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,111517,20110126,50000.00,99.000,,,,,20110121,220530,1.00
082749A429256DA1,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110121,111538,20110126,10000.00,88.181,5.930,,,,20110121,220530,1.00
3C0C2263F379CFBB,S,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20110121,111542,20110126,10000.00,95.024,2.608,,,,20110121,220530,1.00
B6B0F37E1340D53A,S,795608PS1,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20190301,,,20110121,111543,20110126,50000.00,104.667,3.005,,,,20110121,220530,1.00
08F3A34C0A87260B,S,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20110121,111542,20110124,25000.00,100.000,,,,,20110121,220530,1.00
A9DF64341F3D52C3,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,111540,20110126,35000.00,99.995,5.500,,,,20110121,220530,1.00
D62F0A402123ABDE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,111458,20110126,10000.00,96.339,5.250,,,,20110121,220530,1.00
4774C8A0F8F8E1ED,P,115065PR9,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20240701,,,20110121,111501,20110126,95000.00,98.300,5.177,,,,20110121,220530,1.00
E7D717C98EE108E0,S,530574GY2,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20240801,Y,,20110121,111542,20110217,250000.00,107.112,4.000,,,,20110121,220530,1.00
6782A6CF8A952F51,D,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110121,111543,20110126,5000.00,100.496,,,,,20110121,220530,1.00
FC469F6E8BDD2FF2,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,111527,20110126,5000.00,98.579,,,,,20110121,220530,1.00
B0A61DA2405F9B39,S,57604P2X1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20140801,,,20110121,111529,20110126,10000.00,109.773,2.100,,,,20110121,220530,1.00
D62F99BDD1C72482,P,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20110121,111534,20110126,115000.00,111.208,3.044,,,,20110121,220530,1.00
988C8AB987FB4037,S,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20110121,111549,20110126,5000.00,103.587,6.501,,,,20110121,220530,1.00
771799FC8E2C1C05,S,4876923Y9,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20160815,,,20110121,111427,20110126,225000.00,112.527,2.100,,,,20110121,220530,1.00
43DEE9D6861DE1F2,S,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20110121,111550,20110126,10000.00,91.051,5.241,,,,20110121,220530,1.00
CCA5F590D456E75A,P,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20110121,111546,20110126,10000.00,106.676,4.099,,,,20110121,220530,1.00
1B4CB88552B1CB04,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110121,111553,20110126,20000.00,110.500,3.163,,,,20110121,220530,1.00
EE166901B6FFE057,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20110121,111553,20110126,10000.00,93.608,5.234,,,,20110121,220530,1.00
3FC29EDB25D2D8B7,P,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20110121,111357,20110126,600000.00,102.991,0.847,,,,20110121,220530,1.00
9FC6762740D5824E,P,545904JC9,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20300101,,,20110121,111348,20110126,100000.00,100.390,4.945,,,,20110121,220530,1.00
CD72A1E5580AD6D8,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,111341,20110126,50000.00,94.000,4.957,,,,20110121,220530,1.00
72E2865349C8A5BB,P,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20110121,111409,20110126,10000.00,101.812,2.085,,,,20110121,220530,1.00
CA2B763759DF9030,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110121,111417,20110126,100000.00,99.927,5.006,,,,20110121,220530,1.00
3AEDE53B93880145,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,111418,20110128,35000.00,99.996,5.000,,,,20110121,220530,1.00
631B88A661B90635,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,111442,20110217,25000.00,100.000,4.999,,,,20110121,220530,1.00
F4AF5376365B8711,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110121,111458,20110126,40000.00,99.250,5.555,,,,20110121,220530,1.00
E3AFBBC083109ACA,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20110121,111453,20110126,30000.00,93.500,7.390,,,,20110121,220530,1.00
5BADB9F6DC16D40C,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110121,111603,20110126,50000.00,95.742,5.784,,,,20110121,220530,1.00
E8601AB142F1464A,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,111527,20110126,5000.00,98.579,,,,,20110121,220530,1.00
00A6D93AC3EB7C07,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,111609,20110126,5000.00,100.250,4.964,,,,20110121,220530,1.00
6438805DEB5307DF,S,359900J57,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,4.000,20111001,Y,,20110121,110000,20110131,500000.00,102.054,0.901,,,Y,20110121,220530,1.00
7A11EA8C2BB1DDC2,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110121,111557,20110124,100000.00,101.290,0.451,,,,20110121,220530,1.00
FD5560A74224612C,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110121,111610,20110126,50000.00,87.954,5.501,,,,20110121,220530,1.00
AEBCC681CBDF806B,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110121,111202,20110126,100000.00,106.190,0.970,,,,20110121,220530,1.00
63BB55E7D842208E,P,6497877K8,NEW YORK ST SER A,20090319,4.000,20170215,,,20110121,111530,20110126,50000.00,102.500,3.537,,,,20110121,220530,1.00
6B73C431D10D1F93,S,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20110121,111542,20110131,50000.00,101.614,4.599,,,,20110121,220530,1.00
3645FFD9F4BE81EE,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110121,111000,20110126,40000.00,80.875,6.106,,,,20110121,220530,1.00
7F5E9C99844CFCC4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111611,20110126,10000.00,100.000,7.780,,,,20110121,220530,1.00
0DFE40DB049F9C35,S,646136VH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20171215,,,20110121,111600,20110126,5000.00,108.778,3.551,,,,20110121,220530,1.00
DD8680832DBD3F58,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,111616,20110126,10000.00,100.000,5.498,,,,20110121,220530,1.00
FB86D8F4BAFC5BDD,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110121,111612,20110214,100000.00,99.998,5.250,,,,20110121,220530,1.00
0B3EF45264996AC2,S,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20110121,111514,20110126,10000.00,106.670,4.100,,,,20110121,220530,1.00
152CFFB902E6F382,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110121,110908,20110121,20000.00,99.500,6.197,,,,20110121,220530,1.00
A73FF2352964EEE4,P,91335VHF6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20190915,,,20110121,111536,20110126,1MM+,111.838,3.327,,,,20110121,220530,1.00
5EEEDD85A716D404,S,792767HW8,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,4.000,20150201,,,20110121,111000,20110126,25000.00,104.941,1.500,,,,20110121,220530,1.00
69CE9C0054ACA056,S,544646RV6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20110701,,,20110121,110900,20110126,100000.00,100.878,0.950,,,,20110121,220530,1.00
EA551F785A0A311A,S,662174WR8,NORTH ST PAUL MINN CAP IMPT PLAN-SER A,20081215,4.250,20180201,,,20110121,111500,20110126,100000.00,110.179,2.650,,,,20110121,220530,1.00
ED8D032D849D1B82,D,415360X76,HARRISON N Y REF,20110126,4.000,20220515,Y,,20110121,111500,20110126,35000.00,100.446,,,,,20110121,220530,1.00
DCF6380DCE37CEE5,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20110121,111500,20110126,10000.00,93.408,,,,,20110121,220530,1.00
77EB7C5A8EE1292B,D,64966H6Z8,NEW YORK N Y PREREFUNDED-SER J,20040520,4.000,20120515,,,20110121,111343,20110126,10000.00,102.970,,,,,20110121,220530,1.00
0F20BD465C8E0400,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,111403,20110215,100000.00,97.575,,S,,,20110121,220530,1.00
99BA0F6E5621BA72,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20110121,111449,20110126,50000.00,85.948,,,,,20110121,220530,1.00
A1C6C04A7AC16579,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110121,111437,20110126,50000.00,96.431,,,,,20110121,220530,1.00
28A17B9BD29FC4D6,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20110121,111500,20110126,15000.00,95.155,,,,,20110121,220530,1.00
C81A7591CDAAE739,D,4522265Y5,ILLINOIS ST SALES TAX REV ,20050629,5.000,20230615,,,20110121,111459,20110126,50000.00,97.613,,,,,20110121,220530,1.00
08755A26089AC54C,D,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110121,111508,20110202,45000.00,100.024,,,,,20110121,220530,1.00
F1B41EDBFBBD4B9F,D,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110121,111459,20110202,45000.00,100.274,,,,,20110121,220530,1.00
0C0550F75D8F1115,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,111621,20110126,20000.00,97.653,5.156,,,,20110121,220530,1.00
0E4E9231FDF0942B,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110121,111624,20110125,5000.00,92.710,6.750,,,,20110121,220530,1.00
AAC161BFD2CDA400,P,130536KK0,CALIFORNIA POLLUTN CTL FING REF-REPUBLIC SVCS INC PJ-C,20021201,5.250,20230601,,,20110121,111608,20110126,1MM+,99.425,5.350,,,,20110121,220530,1.00
6AC95D6C43890F5D,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20110121,103325,20110126,5000.00,110.125,3.597,,,,20110121,220530,1.00
08F8245CCD813477,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110121,111520,20110126,10000.00,82.750,6.328,,,,20110121,220530,1.00
593F0E4BD16A5B49,S,968838GN6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20151201,,,20110121,110700,20110126,20000.00,78.711,5.000,,,,20110121,220530,1.00
BAB6495FE7216F03,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20110121,111553,20110126,10000.00,93.408,,,,,20110121,220530,1.00
0EB877ABFEA09444,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110121,111441,20110126,50000.00,96.306,,,,,20110121,220530,1.00
B6437F3B69405222,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,111341,20110126,50000.00,92.250,,,,,20110121,220530,1.00
9750F89FB7CD3E80,D,4522265Y5,ILLINOIS ST SALES TAX REV ,20050629,5.000,20230615,,,20110121,111458,20110126,50000.00,97.738,,,,,20110121,220530,1.00
577FEE5352D111CC,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110121,111040,20110126,100000.00,106.190,,,,,20110121,220530,1.00
F5A74CA4C70113A4,D,016249FJ8,ALIEF TEX INDPT SCH DIST REF,20100601,5.000,20190215,,,20110121,111605,20110126,285000.00,117.412,,,,,20110121,220530,1.00
5232CE87E89DC70F,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20110121,111000,20110126,20000.00,105.171,,,,,20110121,220530,1.00
CF4307485AEF6DC7,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110121,111417,20110126,100000.00,99.427,,,,,20110121,220530,1.00
691E9228D52EEFF3,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110121,111458,20110126,40000.00,97.375,,,,,20110121,220530,1.00
26A0A8F1ED0DBFA0,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20110121,103300,20110126,5000.00,109.125,,,,,20110121,220530,1.00
215BA75CD9C0C6D6,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110121,111500,20110126,25000.00,95.993,,,,,20110121,220530,1.00
E59C8F8B655BFC36,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20110121,111517,20110126,5000.00,90.750,,,,,20110121,220530,1.00
F27BBA7DBD04284A,S,415360X76,HARRISON N Y REF,20110126,4.000,20220515,Y,,20110121,111604,20110126,35000.00,102.208,3.758,,,,20110121,220530,1.00
AD5663A5BA6485BA,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110121,111610,20110201,25000.00,102.099,3.695,,,,20110121,220530,1.00
B4F641A31D6498B3,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20110121,111615,20110126,35000.00,99.760,6.573,,,,20110121,220530,1.00
FA01DFE0BBA00301,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20110121,111615,20110126,30000.00,89.576,5.600,,,,20110121,220530,1.00
9F6C188B825F8083,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,111617,20110126,100000.00,99.184,5.310,,,,20110121,220530,1.00
726B3EE5E04E0214,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110121,111615,20110201,25000.00,100.340,,,,,20110121,220530,1.00
9B63838461B2302D,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,111613,20110126,20000.00,98.638,5.100,,,,20110121,220530,1.00
21F31984AD06AEFE,S,75913TEM2,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20190601,,,20110121,111554,20110126,50000.00,103.854,3.535,,,,20110121,220530,1.00
80567AF27624535B,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20110121,104700,20110126,50000.00,100.786,4.800,,,,20110121,220530,1.00
524337288C4686CD,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20110121,111400,20110126,50000.00,100.786,4.800,,,,20110121,220530,1.00
9DF89EEFF9A0F958,D,75913TEM2,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20190601,,,20110121,111554,20110126,50000.00,102.559,,,,,20110121,220530,1.00
B8D6A6F81FBBF282,D,75913TEM2,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20190601,,,20110121,111554,20110126,50000.00,102.604,,,,,20110121,220530,1.00
8263817186E02FD3,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,111602,20110131,5000.00,80.350,6.998,,,,20110121,220530,1.00
A5C7D8E3FC4F97E7,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,111616,20110126,20000.00,100.000,5.500,,,,20110121,220530,1.00
F48AC72359349D24,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20110121,111520,20110126,5000.00,90.250,,,,,20110121,220530,1.00
6BEB067FBCE5BA7A,D,57604P2X1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20140801,,,20110121,111530,20110126,10000.00,109.773,,,,,20110121,220530,1.00
614B650D399A3E17,D,590545ME6,MESA ARIZ UTIL SYS REV ,20040601,5.000,20230701,,,20110121,111500,20110126,20000.00,111.179,,,,,20110121,220530,1.00
8DD2A0ECEFA92D2B,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,111631,20110126,20000.00,99.250,4.785,,,,20110121,220530,1.00
5AE8F13C2A299D0C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,111633,20110215,15000.00,101.110,4.852,,,,20110121,220530,1.00
1E9106D2CA4AD201,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,111635,20110126,5000.00,98.625,5.847,,,,20110121,220530,1.00
14A146B43125A745,S,750667NP8,RAHWAY N J ,20041206,4.000,20151201,,,20110121,111416,20110126,10000.00,99.369,4.144,,,,20110121,220530,1.00
936FE91527723E94,S,724292SN8,PISCATAWAY TWP N J ,20110127,3.000,20150201,Y,,20110121,111400,20110127,1MM+,103.050,2.201,,,,20110121,220530,1.00
8BAB3A9FC8EC736D,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20110121,111600,20110126,25000.00,96.611,4.788,,,,20110121,220530,1.00
C7C235148F063029,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110121,111600,20110126,40000.00,90.912,5.830,,,,20110121,220530,1.00
A6D29B834595754B,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,111600,20110126,10000.00,100.612,5.410,,,,20110121,220530,1.00
A6C51D245AA0D200,S,871361KL4,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20240801,,,20110121,111600,20110126,50000.00,94.767,4.780,,,,20110121,220530,1.00
BA3CA4C1F3026AD9,D,750667NP8,RAHWAY N J ,20041206,4.000,20151201,,,20110121,111416,20110126,10000.00,99.369,,,,,20110121,220530,1.00
A60541A7F9F653F0,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110121,111615,20110126,100000.00,96.365,,,,,20110121,220530,1.00
A4A989FA768E1853,D,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20110121,111530,20110126,10000.00,88.941,,,,,20110121,220530,1.00
CC21154C52DC16F8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,111644,20110126,10000.00,108.190,6.999,,,,20110121,220530,1.00
3D049C6B31C69765,P,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20110121,111637,20110126,50000.00,103.956,2.822,,,,20110121,220530,1.00
277797D07AAC6B54,S,590545ME6,MESA ARIZ UTIL SYS REV ,20040601,5.000,20230701,,,20110121,111500,20110126,20000.00,111.304,1.600,,,,20110121,220530,1.00
A143C34E49F042BA,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110121,111621,20110126,50000.00,104.969,2.340,,,,20110121,220530,1.00
9B5AEC4802990C30,P,454624A72,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20160801,,,20110121,111417,20110126,135000.00,111.359,2.765,,,,20110121,220530,1.00
B00E8C26745E316A,S,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20110121,111300,20110126,1000000.00,107.702,1.850,,,,20110121,220530,1.00
DD377B17C823ED63,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20110121,111638,20110126,25000.00,102.487,2.500,,,,20110121,220530,1.00
CC10F4ABE98FADF6,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110121,111618,20110126,50000.00,104.884,,,,,20110121,220530,1.00
11DA25F5090023AD,D,454624A72,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20160801,,,20110121,111417,20110126,135000.00,111.370,,,,,20110121,220530,1.00
7C0A18143A6E82E4,D,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,111202,20110126,100000.00,95.534,,,,,20110121,220530,1.00
FD6093B8F9EA7A5F,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110121,111517,20110126,25000.00,96.243,,,,,20110121,220530,1.00
27D61C6BDC6062C0,S,724292SP3,PISCATAWAY TWP N J ,20110127,4.000,20160201,Y,,20110121,111500,20110127,1MM+,107.120,2.480,,,,20110121,220530,1.00
1FCBAF669B0666C0,S,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20110121,111647,20110126,25000.00,97.053,6.027,,,,20110121,220530,1.00
B097C7D2763E02FC,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,,,20110121,111633,20110126,5000.00,105.500,2.759,,,,20110121,220530,1.00
46AB7390DA20CCD8,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110121,111643,20110124,100000.00,101.290,0.451,,,,20110121,220530,1.00
6B3712A944A845AF,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,111503,20110126,200000.00,104.507,,,,,20110121,220530,1.00
21CCAD7073EAE89B,D,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110121,111544,20110126,10000.00,103.454,,,,,20110121,220530,1.00
A117F6A41E79C4A4,D,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110121,111525,20110126,10000.00,103.704,,,,,20110121,220530,1.00
A98B6008D2499944,P,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20110121,111649,20110125,15000.00,86.758,5.664,,,,20110121,220530,1.00
BC32845BED70E398,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110121,111652,20110126,15000.00,100.000,5.042,,,,20110121,220530,1.00
DC0C1210E3D2FDD4,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,111652,20110126,15000.00,99.875,4.660,,,,20110121,220530,1.00
E5587C8E31C1E5F5,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,111652,20110126,15000.00,99.048,5.320,,,,20110121,220530,1.00
AFBB1F7CAD48FBE2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,111652,20110126,15000.00,93.750,5.441,,,,20110121,220530,1.00
A0BC5556D46AB7F7,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,111652,20110126,15000.00,97.653,5.156,,,,20110121,220530,1.00
D1F4A928B3C821AA,S,2512552S3,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,4.000,20130701,,,20110121,111646,20110126,5000.00,104.125,2.246,,,,20110121,220530,1.00
E7D76C90F478E73A,D,2512552S3,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,4.000,20130701,,,20110121,111646,20110126,5000.00,103.500,,,,,20110121,220530,1.00
8A45DB9E9859A454,D,48503SBU2,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20130401,,,20110121,111648,20110126,5000.00,103.744,,,,,20110121,220530,1.00
8164B8A2074B1A84,S,48503SBU2,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20130401,,,20110121,111648,20110126,5000.00,104.244,2.000,,,,20110121,220530,1.00
EAB2475DF2B85DA9,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110121,111644,20110126,10000.00,96.889,5.232,,,,20110121,220530,1.00
D57B7671279E1513,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
6158E78E0AB9D0A1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,25000.00,100.000,7.780,,,Y,20110121,220530,1.00
B2006CB3EA927FBC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
2ED1CDD90DF098D8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
C8339D0D4AB7A5FC,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110121,111642,20110126,10000.00,94.714,,,,,20110121,220530,1.00
4ACF26A5B9EC56EC,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,111442,20110217,25000.00,98.125,,,,,20110121,220530,1.00
03821D12D318904B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
3A539BC1C014E66C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
56872F60AA7B5E2E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,15000.00,100.000,7.780,,,Y,20110121,220530,1.00
CC34CEA4693CDE39,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,25000.00,100.000,7.780,,,Y,20110121,220530,1.00
86228D9A90B967BF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
AC7A479A1D75D185,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
CDBA4B63363B0C96,S,724292SQ1,PISCATAWAY TWP N J ,20110127,4.000,20170201,Y,,20110121,111500,20110127,1MM+,106.767,2.770,,,,20110121,220530,1.00
E5D8416342162DF0,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110121,111612,20110126,15000.00,82.750,6.328,,,,20110121,220530,1.00
4E02E87AEBEDE169,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
E55983B7D1A9866D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
0F970A641CA7401D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
066D131C799500FF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
32466F47EF2BDAA8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
EA29CB8E948491D8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,25000.00,100.000,7.780,,,Y,20110121,220530,1.00
B7FDF436C4EFB6FD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
15FFBC3C917FC041,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
9ABB712389CDAF87,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,15000.00,100.000,7.780,,,Y,20110121,220530,1.00
6E8685FC2E5CE8E4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
F2A6E05C52A243DF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
32500567F2924781,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
0EBD0696D523D591,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,20000.00,100.000,7.780,,,Y,20110121,220530,1.00
4948A9CE366D3DAE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
2B7B8EE09F254236,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
F756E8B4C3E8E4EE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
BFD0973A42B2A01E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
88386F36C6805AC4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
D12C6250254CDFFD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
28E30AB52E13FAB0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
3F7ACA556351224A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
D06F49C6C0FECBC0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
FEE2E4AE125D2072,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
C7F6A698E264D5FD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
1BA1C96A61F2171E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
CA8CF7E30F9DCEFD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,25000.00,100.000,7.780,,,Y,20110121,220530,1.00
B1FB9E70F9DC52A4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,100.000,7.780,,,Y,20110121,220530,1.00
BAFF4AF88F4DEAE4,S,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,,,20110121,111649,20110126,5000.00,93.728,4.280,,,,20110121,220530,1.00
053BA49D701D0AB7,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110121,111600,20110126,25000.00,97.555,5.181,,,,20110121,220530,1.00
6201A152149151E3,S,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20110121,111600,20110121,5000.00,100.123,3.207,,,,20110121,220530,1.00
F0AB806B22CC8868,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20110121,111652,20110126,20000.00,100.930,2.405,,,,20110121,220530,1.00
58DFF68D5D62B930,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,111647,20110126,50000.00,100.000,4.999,,,,20110121,220530,1.00
D6403BADD95CD731,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,111528,20110126,30000.00,93.577,5.200,,,,20110121,220530,1.00
A853720D940E956C,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110121,111654,20110126,25000.00,93.528,5.700,,,,20110121,220530,1.00
63269DF6CD5612EC,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,10000.00,99.750,,,,Y,20110121,220530,1.00
4BFC630F8616A493,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,10000.00,99.750,,,,Y,20110121,220530,1.00
A5D248399CC90904,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110121,111654,20110126,80000.00,105.522,4.250,,,,20110121,220530,1.00
9CA9D0411A69DCB8,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,10000.00,99.750,,,,Y,20110121,220530,1.00
D530EE2F8F944A07,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
920E6EF900F183C6,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,25000.00,99.750,,,,Y,20110121,220530,1.00
8D22EAA1EE9AC430,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,15000.00,99.750,,,,Y,20110121,220530,1.00
A6ADF10A80106BBB,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
7D4C7E3CFE71ACA0,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
19A07A18C2447BA1,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
7B30B3E87ADCDCF9,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
42BE153F66077005,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,25000.00,99.750,,,,Y,20110121,220530,1.00
F266CAC6AE7481B5,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
F386CC6E1E069797,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
E52D93424880FDFA,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,111418,20110128,35000.00,98.121,,,,,20110121,220530,1.00
E296FB883C1A301C,D,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20110121,111514,20110126,10000.00,105.170,,,,,20110121,220530,1.00
5CA6969E3A29BAEC,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
A5435A170147BA4F,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
B81318C2A5279231,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
4E064A23A65E6713,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,15000.00,99.750,,,,Y,20110121,220530,1.00
180595F0CC49372B,S,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20110121,111550,20110125,400000.00,103.898,0.400,,,,20110121,220530,1.00
2449A21ED07E75CC,P,0591322W9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20280801,,,20110121,111414,20110126,5000.00,88.000,5.311,,,,20110121,220530,1.00
A345E323345DCC83,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,25000.00,99.750,,,,Y,20110121,220530,1.00
A3E5220C11D59D1C,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
C2DCD89416F94BA3,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
7F9F128BCDEE5FE6,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
340FF373C537FB00,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
F490AC8483C57F3D,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
6B6E96222FC6EAC8,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,20000.00,99.750,,,,Y,20110121,220530,1.00
691F849C87BB2F99,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
6FC6337DC72D22CE,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,10000.00,99.750,,,,Y,20110121,220530,1.00
070FB33CAC8B8564,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111638,20110126,25000.00,99.750,,,,Y,20110121,220530,1.00
13EC724BA90E085A,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
C118BB39F28B1BAB,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
7FCA4CA39DAA57B1,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
3AFE92F7E1EC0E82,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111637,20110126,10000.00,99.750,,,,Y,20110121,220530,1.00
79069F1BD5906D6B,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
BC4DDC40D4C7AC3F,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
F2E223ACF3212336,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
A7C7CE541DC419A7,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
D6D5E4793754B417,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,10000.00,99.750,,,,Y,20110121,220530,1.00
D482592F854E1D50,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111639,20110126,5000.00,99.750,,,,Y,20110121,220530,1.00
3295E91F10E9C677,D,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,,,20110121,111640,20110126,5000.00,93.550,,,,,20110121,220530,1.00
35FB22177244AF16,S,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20110121,111700,20110126,250000.00,103.365,4.379,,,,20110121,220530,1.00
ED004A4F21CBF356,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,111700,20110126,150000.00,103.917,4.358,,,,20110121,220530,1.00
21764F879A38ECB9,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,111700,20110126,100000.00,103.917,4.358,,,,20110121,220530,1.00
FDB8D2B95B0F18F8,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,111711,20110126,10000.00,105.000,6.203,,,,20110121,220530,1.00
2D50F9FD6416F755,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110121,111711,20110126,10000.00,100.360,5.700,,,,20110121,220530,1.00
0C7F0D0CA87C3FB9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,111711,20110126,5000.00,108.190,6.999,,,,20110121,220530,1.00
35036053AB826201,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111711,20110126,10000.00,100.000,7.780,,,Y,20110121,220530,1.00
3B8BDDD2DDBEDDA7,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110121,111653,20110126,50000.00,114.603,1.183,,,,20110121,220530,1.00
84D41C88540B4953,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110121,111702,20110127,55000.00,100.000,4.750,,,,20110121,220530,1.00
948F509E22A493A2,P,542424MK9,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20150515,,,20110121,111454,20110126,1000000.00,108.332,2.924,,,,20110121,220530,1.00
3CC55764A5CD71D8,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110121,111539,20110121,1MM+,100.000,0.000,,,,20110121,220530,1.00
ED02B65166AFC47A,P,172311BY7,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20161201,,,20110121,111200,20110126,1000000.00,101.593,0.400,,,,20110121,220530,1.00
01980F81284ABB76,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110121,111608,20110126,150000.00,98.437,,,,,20110121,220530,1.00
5BEC8C83A8BE5CB5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,111710,20110127,25000.00,97.875,5.175,,,,20110121,220530,1.00
130EB164D5C7D77C,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110121,111711,20110126,20000.00,96.150,5.262,,,,20110121,220530,1.00
95A1461428E690DA,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20110121,111545,20110126,25000.00,86.214,,,,,20110121,220530,1.00
F2EB2A127038E3CD,S,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20110121,111716,20110126,50000.00,99.993,5.000,,,,20110121,220530,1.00
B955AE9951BCA4FC,P,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20110121,111535,20110126,35000.00,102.878,1.803,,,,20110121,220530,1.00
E29E1291D5B63EAC,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110121,111404,20110126,1MM+,94.712,,,,,20110121,220530,1.00
1997567359C86CF0,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20110121,111548,20110126,30000.00,99.923,1.501,,,,20110121,220530,1.00
9A10B7814E111A5D,P,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20110121,111543,20110126,5000.00,98.519,5.412,,,,20110121,220530,1.00
CE698F2C62ADE5D7,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,111713,20110126,100000.00,100.000,4.998,,,,20110121,220530,1.00
F5CD7C0BE19F0EDF,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110121,111546,20110126,25000.00,101.452,4.100,,,,20110121,220530,1.00
E699E623E0767453,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20110121,111550,20110126,40000.00,78.884,3.147,,,,20110121,220530,1.00
87EEA13DF3678D78,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,111603,20110126,10000.00,99.371,5.050,,,,20110121,220530,1.00
AF12F8912B37639B,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,111622,20110126,50000.00,114.080,3.478,,,,20110121,220530,1.00
DA372CEA862E91D1,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20110121,111453,20110126,30000.00,92.000,,,,,20110121,220530,1.00
F9A4F0386FB0D06E,P,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20110121,111652,20110126,10000.00,95.129,5.687,,,,20110121,220530,1.00
7BEFF79FE5B0F7C5,S,68407LDT3,ORANGE BEACH ALA WTR SWR & ,20050523,3.300,20110515,,,20110121,111636,20110126,30000.00,100.416,1.906,,,,20110121,220530,1.00
D5581BA64D58593D,P,64966H7F1,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,4.000,20120515,,,20110121,111703,20110126,40000.00,102.260,2.228,,,,20110121,220530,1.00
FD69A0FBEA037D25,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,111528,20110126,30000.00,91.827,,,,,20110121,220530,1.00
4636A96A5DCA7D89,D,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20110121,111535,20110126,35000.00,103.128,,,,,20110121,220530,1.00
67384B62D0CDE874,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20110121,111548,20110126,30000.00,99.547,,,,,20110121,220530,1.00
8386C9DA46C1DE94,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110121,111546,20110126,25000.00,99.702,,,,,20110121,220530,1.00
D6A3402F9914B4DD,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20110121,111543,20110126,5000.00,98.518,,,,,20110121,220530,1.00
D5EE61D4A9147BB4,D,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20110121,111550,20110126,40000.00,78.033,,,,,20110121,220530,1.00
CD0A82CC3B40E149,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110934,20110126,200000.00,100.000,7.780,,,Y,20110121,220530,1.00
EFF1E94D163DF742,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,111603,20110126,10000.00,97.495,,,,,20110121,220530,1.00
B8D841B9CA7FCCBB,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,111622,20110126,50000.00,112.580,,,,,20110121,220530,1.00
FB2FBDC1894F9315,D,68407LDT3,ORANGE BEACH ALA WTR SWR & ,20050523,3.300,20110515,,,20110121,111636,20110126,30000.00,100.291,,,,,20110121,220530,1.00
44A5B52A21518D7C,D,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20110121,111652,20110126,10000.00,95.129,,,,,20110121,220530,1.00
7CBD98BB6D56C570,D,64966H7F1,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,4.000,20120515,,,20110121,111703,20110126,40000.00,102.510,,,,,20110121,220530,1.00
855BF9F665A0A843,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20110121,111700,20110126,10000.00,89.355,5.662,,,,20110121,220530,1.00
5AD09E1EC7621994,P,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110121,111719,20110126,25000.00,97.000,5.333,,,,20110121,220530,1.00
FB3DDC94F69FBD23,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110121,111720,20110126,25000.00,99.128,5.069,,,,20110121,220530,1.00
C06F2EC1FDEED727,S,60956PBA9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.750,20160115,Y,,20110121,111708,20110126,25000.00,103.938,1.915,,,,20110121,220530,1.00
A6C04F973EF2B4F2,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110121,111701,20110126,5000.00,92.490,5.636,,,,20110121,220530,1.00
E68CD87E770D486F,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110121,111705,20110126,10000.00,100.198,3.972,,,,20110121,220530,1.00
0A376207D5E08DAD,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,111714,20110201,10000.00,99.714,4.400,,,Y,20110121,220530,1.00
D39F9BC8B607B849,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110121,111709,20110126,25000.00,96.903,,,,,20110121,220530,1.00
18F9F718BE06F1DB,S,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20110121,111700,20110126,20000.00,101.951,3.750,,,,20110121,220530,1.00
BA5483FD6B705CF4,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110121,111646,20110126,100000.00,96.250,5.189,,,,20110121,220530,1.00
6C9986A126260D9E,S,296335HB1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.000,20130901,,,20110121,111623,20110126,100000.00,105.035,2.000,,,,20110121,220530,1.00
CC18EC2072CF4AEC,D,60956PBA9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.750,20160115,Y,,20110121,111656,20110124,25000.00,102.813,,,,,20110121,220530,1.00
21187F1F448454EE,P,64983R7U5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20110215,,,20110121,110900,20110121,500000.00,100.282,0.752,,,,20110121,220530,1.00
19A186880405344E,S,64983R7U5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20110215,,,20110121,111300,20110121,500000.00,100.299,0.503,,,,20110121,220530,1.00
4BEF0F9A2A5B7A14,S,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20110121,111715,20110126,45000.00,90.295,4.855,,,,20110121,220530,1.00
2E9491E96B39C3AF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110121,111725,20110126,10000.00,87.927,5.861,,,,20110121,220530,1.00
E942F25F5DA54E36,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110121,111701,20110126,5000.00,92.330,,,,,20110121,220530,1.00
0C3BFF70C92D0709,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110121,111613,20110126,100000.00,96.365,,,,,20110121,220530,1.00
1C6AF8AA65C49C50,S,090808AQ9,BIRD ISLAND-OLIVIA-LAKE REF-SER B,20051101,3.500,20130201,,,20110121,111446,20110126,10000.00,103.952,1.500,,,,20110121,220530,1.00
EB8EB5EDC0731711,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110121,111721,20110124,100000.00,101.290,0.451,,,,20110121,220530,1.00
4B35A6B4717F245F,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110121,111725,20110126,15000.00,101.856,4.948,,,,20110121,220530,1.00
BCE98E76745CBFD1,D,0591322W9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20280801,,,20110121,111414,20110126,5000.00,88.715,,,,,20110121,220530,1.00
3BB8109E81A728D5,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110121,111725,20110126,10000.00,87.427,,,,,20110121,220530,1.00
21FA28970AD9C8AB,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110121,111705,20110126,10000.00,99.998,,,,,20110121,220530,1.00
B4A5C82658AF3C62,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,111714,20110201,10000.00,99.613,,,,Y,20110121,220530,1.00
9DB03F3D1A9DA47A,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,111653,20110127,200000.00,99.099,,,,,20110121,220530,1.00
4F9C3F7F448E9FFB,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110121,111728,20110126,10000.00,98.250,5.679,,,,20110121,220530,1.00
6618023107ADE5C3,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110121,111526,20110126,30000.00,88.000,6.328,,,,20110121,220530,1.00
20FAB8CFE1466DBA,S,41329PAC6,HARMONY TWP N J BD ANTIC NTS,20100506,1.500,20110505,,,20110121,111439,20110126,714000.00,100.273,0.501,,,,20110121,220530,1.00
9F38D827B376CCFA,D,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20110121,111700,20110126,10000.00,88.691,,,,,20110121,220530,1.00
8A518D78EF3305F5,D,64990HFS4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20230701,,,20110121,110909,20110126,140000.00,101.955,,,,,20110121,220530,1.00
0CD42FEE4DA93E03,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110121,111737,20110126,15000.00,100.000,4.549,,,,20110121,220530,1.00
F539726B90EBC8DB,S,560551LK7,MAINE ST TPK AUTH TPK REV ,20090211,5.375,20290701,,,20110121,111738,20110126,5000.00,100.838,5.250,,,,20110121,220530,1.00
D7F74C3E812A7167,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,111735,20110126,20000.00,99.179,5.060,,,,20110121,220530,1.00
1CE254E240C0698E,S,810300NY5,SCOTTSBORO ALA WTS-SER A,20050501,3.200,20110601,,,20110121,111735,20110126,20000.00,100.442,1.909,,,,20110121,220530,1.00
0494CDFB9ADD0CB1,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,111656,20110131,5000.00,80.350,6.998,,,,20110121,220530,1.00
097CE02249FC0CFD,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,111418,20110126,250000.00,98.023,,,,,20110121,220530,1.00
76C9CCADB5E9012F,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,111706,20110126,500000.00,103.570,,,,,20110121,220530,1.00
68D285045699F923,D,810300NY5,SCOTTSBORO ALA WTS-SER A,20050501,3.200,20110601,,,20110121,111735,20110126,20000.00,100.317,,,,,20110121,220530,1.00
0571CC4DA6CA5EBD,P,435254DG9,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20220701,,,20110121,111741,20110126,50000.00,94.975,4.827,,,,20110121,220530,1.00
4157573E26B3A6FB,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,111735,20110126,20000.00,97.304,,,,,20110121,220530,1.00
1B7BC710F67EE447,D,435254DG9,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20220701,,,20110121,111741,20110126,50000.00,95.125,,,,,20110121,220530,1.00
48860AF30F0E0D19,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,111743,20110215,30000.00,101.110,4.852,,,,20110121,220530,1.00
DD07844359394D17,P,100272ET6,BOSSIER PARISH LA PARISHWIDE ,20080301,4.125,20240301,,,20110121,111746,20110126,10000.00,92.569,4.900,,,,20110121,220530,1.00
2C812C6B9570D387,P,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20110121,111747,20110126,10000.00,89.050,5.530,,,,20110121,220530,1.00
26EF9CCE1410AE2C,S,763665TY2,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20150301,,,20110121,110900,20110126,45000.00,107.096,3.140,,,,20110121,220530,1.00
D9A3E9869B429D74,D,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,110729,20110126,250000.00,99.000,,S,,,20110121,220530,1.00
799F88D76481DBA4,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110121,111738,20110126,50000.00,90.518,5.800,,,,20110121,220530,1.00
711FD6F0B9FCE83B,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110121,111741,20110126,10000.00,98.175,6.531,,,,20110121,220530,1.00
25173273F1F8881F,D,64966H6Z8,NEW YORK N Y PREREFUNDED-SER J,20040520,4.000,20120515,,,20110121,111342,20110126,10000.00,103.220,,,,,20110121,220530,1.00
5DD2FD0753493AD2,D,763665TY2,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20150301,,,20110121,110736,20110126,45000.00,106.935,,,,,20110121,220530,1.00
07E9EFCFE08E6186,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110121,111738,20110126,50000.00,90.518,,,,,20110121,220530,1.00
8629276D4769DE37,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,111753,20110126,5000.00,97.093,5.726,,,,20110121,220530,1.00
6804DB5AA4BC6DAB,S,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,,,20110121,111743,20110126,40000.00,104.804,3.262,,,,20110121,220530,1.00
7E65F4285CC8C952,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110121,111608,20110126,150000.00,98.497,,,,,20110121,220530,1.00
49C0CA585CA91547,P,184669CW7,CLEAR LAKE WIS SCH DIST REF,20010415,4.500,20120501,,,20110121,111725,20110126,200000.00,100.601,2.186,,,,20110121,220530,1.00
C75851A9D6F01641,S,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110121,111200,20110126,1000000.00,102.950,4.578,,,,20110121,220530,1.00
9B3A55D537F3F90C,D,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20110121,111650,20110126,700000.00,107.166,,,,,20110121,220530,1.00
ABDA884925B04281,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110121,111652,20110126,50000.00,113.203,,,,,20110121,220530,1.00
9065582AA42FEEAD,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110121,111526,20110126,30000.00,88.381,,,,,20110121,220530,1.00
FED724DA632D3AE6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,111700,20110126,10000.00,103.185,5.728,,,,20110121,220530,1.00
D8B2A2165EE2347A,S,717252CC2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.150,20141001,,,20110121,111756,20110126,20000.00,100.000,4.095,,,,20110121,220530,1.00
772845BBF690F80A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,111758,20110126,5000.00,84.340,5.670,,,,20110121,220530,1.00
16190D1181754B39,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,111800,20110126,5000.00,106.625,6.112,,,,20110121,220530,1.00
CAC8E59129A77C36,S,59333MPD1,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20131001,,,20110121,111748,20110126,5000.00,104.400,2.297,,,,20110121,220530,1.00
AECBD0C0781A9733,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20110121,111744,20110126,10000.00,98.265,3.216,,,,20110121,220530,1.00
14D4ED483BC12E28,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,111749,20110126,115000.00,96.750,5.252,,,,20110121,220530,1.00
D964E68CC1FB1028,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110121,111746,20110126,20000.00,100.000,5.249,,,,20110121,220530,1.00
7AE9DB93E5A47270,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110121,111750,20110126,20000.00,99.700,6.021,,,,20110121,220530,1.00
4B52378865A90A31,P,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20110121,111637,20110126,50000.00,100.200,4.969,,,,20110121,220530,1.00
0E1F28735B5F44D2,P,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20110121,111653,20110126,50000.00,97.500,5.205,,,,20110121,220530,1.00
30785129CEEBBC8A,D,59333MPD1,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20131001,,,20110121,111748,20110126,5000.00,103.675,,,,,20110121,220530,1.00
2C03D840B1D3131F,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110121,111756,20110126,65000.00,97.246,5.961,,,,20110121,220530,1.00
B7037DB84C0B5127,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110121,111752,20110126,20000.00,98.000,,,,,20110121,220530,1.00
BBBDD9F9A88BAB46,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110121,111750,20110126,20000.00,97.700,,,,,20110121,220530,1.00
3566AD7556DD9A5A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,111805,20110202,5000.00,100.900,6.004,,,,20110121,220530,1.00
607191B30965E8DE,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20110121,111752,20110126,1MM+,106.477,1.950,,,,20110121,220530,1.00
97DE538F7310C86F,S,472538EE3,JEFFERSON CITY MO SCH DIST SER A,19910501,6.700,20110301,,,20110121,111655,20110126,55000.00,100.551,1.000,,,,20110121,220530,1.00
5FE7580FC1F610F8,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,111806,20110126,25000.00,96.259,1.344,,,,20110121,220530,1.00
B702DBAE8FBB1CD1,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110121,111649,20110126,50000.00,113.303,,,,,20110121,220530,1.00
2E39A123AF23E4CF,D,882721EL3,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20230801,,,20110121,111658,20110126,1MM+,104.722,,,,,20110121,220531,1.00
A87D734C17E170CD,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110121,111704,20110126,10000.00,99.748,,,,,20110121,220531,1.00
39F338F6B9A779F9,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110121,111702,20110126,10000.00,99.998,,,,,20110121,220531,1.00
15B96B6055EF013D,P,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20110121,111704,20110126,100000.00,106.559,4.127,,,,20110121,220531,1.00
7D987860F1EE503D,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20110121,111809,20110126,5000.00,96.686,5.750,,,,20110121,220531,1.00
7C2E145A0604B121,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,111809,20110126,5000.00,102.250,5.423,,,,20110121,220531,1.00
D19648E95AC85486,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110121,111810,20110126,15000.00,101.128,4.999,,,,20110121,220531,1.00
334172CEAC56C5B5,S,842601ES1,SOUTHERN COLUMBIA AREA SCH NTS,20110215,3.000,20180401,Y,,20110121,111807,20110215,30000.00,100.000,3.000,,,,20110121,220531,1.00
D190E26E4DD29E64,P,928825BZ0,VOLUSIA CNTY FLA ,20051110,4.125,20201001,,,20110121,111800,20110126,10000.00,96.639,4.558,,,,20110121,220531,1.00
F8E3140A6C0465C7,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110121,111812,20110126,15000.00,99.966,4.203,,,,20110121,220531,1.00
60C412C9B75D7AA3,S,161385CM9,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20191201,,,20110121,111740,20110131,10000.00,101.000,-2.528,,,,20110121,220531,1.00
112911339FD1514D,S,57582N2H7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20130901,,,20110121,111737,20110126,30000.00,109.149,1.400,,,,20110121,220531,1.00
1367686A1F072DB8,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20110121,111750,20110126,10000.00,96.704,,,,,20110121,220531,1.00
10F144546A85B375,D,842601ES1,SOUTHERN COLUMBIA AREA SCH NTS,20110215,3.000,20180401,Y,,20110121,111800,20110215,30000.00,99.248,,,,,20110121,220531,1.00
4E74A73D761CCDBD,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110121,111300,20110126,50000.00,103.913,,,,,20110121,220531,1.00
E7E2D9DE3CFC1DE9,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110121,111804,20110126,30000.00,99.744,4.276,,,,20110121,220531,1.00
46EE0F79A5F8B1EB,S,671490AL4,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20210501,,,20110121,111800,20110126,80000.00,100.766,3.900,,,,20110121,220531,1.00
F06CFA28FF8E1CB2,D,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20110121,111717,20110126,35000.00,103.129,,,,,20110121,220531,1.00
7EB2D6678F3DD8F7,D,078023LR7,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20240215,,,20110121,111718,20110126,500000.00,107.549,,,,,20110121,220531,1.00
6B58E5A83A15E5C8,P,611322FM5,MONROE TWP N J BRD ED ,20020601,4.700,20210301,,,20110121,111815,20110126,100000.00,100.067,3.934,,,,20110121,220531,1.00
DCBADA73FF28F74D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110121,111818,20110126,5000.00,89.000,5.719,,,,20110121,220531,1.00
D6068C0DFC280A34,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20110121,111816,20110126,25000.00,97.000,5.879,,,,20110121,220531,1.00
B5D39D9FF81F1FD1,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110121,111805,20110124,50000.00,101.290,0.451,,,,20110121,220531,1.00
A6480E7941673F22,D,64983QPJ2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20140815,,,20110121,111811,20110126,75000.00,103.950,,,,,20110121,220531,1.00
8B6AF3443B0124B3,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,111808,20110127,15000.00,98.875,5.092,,,,20110121,220531,1.00
AE1FA43A8BF700F6,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,111809,20110126,5000.00,98.543,5.120,,,,20110121,220531,1.00
87F1F37B5FD3B2CA,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110121,111813,20110126,40000.00,66.732,4.150,,,,20110121,220531,1.00
7AA50677FB749FDD,P,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20110121,111624,20110126,50000.00,105.191,4.750,,,,20110121,220531,1.00
DA983BD65954CB43,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110121,111637,20110126,250000.00,95.870,5.285,,,,20110121,220531,1.00
A9469AC5B10F9947,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,111721,20110126,250000.00,96.889,5.210,,,,20110121,220531,1.00
23170B6699608E06,D,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110121,111726,20110126,50000.00,94.617,,,,,20110121,220531,1.00
3F646550DA624AF5,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,111815,20110126,700000.00,97.785,5.220,,,,20110121,220531,1.00
AF8AAADA9A2B4988,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110121,111525,20110126,50000.00,98.772,,,,,20110121,220531,1.00
FBDF1C1367D12871,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,111713,20110126,40000.00,99.996,5.000,,,,20110121,220531,1.00
E6279DBC91DE9CE8,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,111726,20110126,25000.00,96.750,5.224,,,,20110121,220531,1.00
36160F10DEF49318,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20110121,111828,20110126,10000.00,97.520,5.450,,,,20110121,220531,1.00
A4D930809B7B649D,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110121,111722,20110126,15000.00,100.606,,,,,20110121,220531,1.00
828F37D98F508F80,D,64966H7F1,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,4.000,20120515,,,20110121,111724,20110126,40000.00,102.610,,,,,20110121,220531,1.00
DE72C2173E77B0B9,D,64966H7F1,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,4.000,20120515,,,20110121,111725,20110126,40000.00,102.510,,,,,20110121,220531,1.00
92E1B6314261372A,P,968657CK0,WILL CNTY ILL DEBT CTFS-SER B,20011206,5.125,20211201,,,20110121,111519,20110126,500000.00,98.875,5.262,,,,20110121,220531,1.00
E2A35FFBBD4592AC,P,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,,,20110121,111800,20110126,1MM+,98.600,5.142,,,,20110121,220531,1.00
6E29909FD75E3013,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110121,111822,20110126,20000.00,110.500,3.163,,,,20110121,220531,1.00
F6129DEBF61463D7,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110121,111828,20110126,75000.00,100.000,4.999,,,,20110121,220531,1.00
6DBB521385EE21E9,S,4547978Y0,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20150801,,,20110121,111826,20110126,60000.00,102.705,3.369,,,,20110121,220531,1.00
86F54ED81C642159,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110121,111801,20110201,5000.00,105.682,1.530,,,Y,20110121,220531,1.00
AACD5994C0FEBFF1,S,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110121,111811,20110126,100000.00,35.594,7.245,,,,20110121,220531,1.00
43A27D2F2A9574BB,D,4547978Y0,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20150801,,,20110121,111826,20110126,60000.00,102.405,,,,,20110121,220531,1.00
2B4B133F7E48ABBA,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,111811,20110126,15000.00,104.250,6.097,,,,20110121,220531,1.00
F87FFED8F5A861E4,D,4547978Y0,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20150801,,,20110121,111826,20110126,60000.00,102.405,,,,,20110121,220531,1.00
A6C1A61B9BC1AAF9,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110121,111833,20110126,75000.00,98.500,,,,,20110121,220531,1.00
280F01BA632EB36B,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110121,111801,20110201,5000.00,105.582,,,,Y,20110121,220531,1.00
B0BF8E2C91847E4E,D,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110121,111812,20110126,100000.00,35.583,,,,,20110121,220531,1.00
5F958BB5AC2CA169,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110121,111839,20110224,10000.00,99.500,4.294,,,,20110121,220531,1.00
D6EF033D441FB642,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110121,111834,20110126,25000.00,99.000,3.391,,,,20110121,220531,1.00
7F11503725CD26AA,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20110121,111728,20110126,80000.00,55.865,,,,,20110121,220531,1.00
9B1DCB54AAC5D30A,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110121,111500,20110126,110000.00,91.595,6.104,,,,20110121,220531,1.00
26ED42037B632D85,D,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20110121,111716,20110126,35000.00,103.229,,,,,20110121,220531,1.00
490E696666625DF2,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,111811,20110126,500000.00,94.093,,S,,,20110121,220531,1.00
B763DA0FECE38BA2,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110121,111505,20110126,1MM+,94.772,,,,,20110121,220531,1.00
410072EEF7D9D18D,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110121,111700,20110126,65000.00,95.371,,,,,20110121,220531,1.00
2F0900C70FF1614F,D,64970KSE8,NEW YORK N Y CITY MUN WTR FIN SER D-NATL IBC,20010515,5.500,20160615,,,20110121,111742,20110126,215000.00,102.664,,,,,20110121,220531,1.00
D53F68E492205B8E,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20110121,105930,20110126,100000.00,87.825,,,,,20110121,220531,1.00
1A962121F1161FBE,S,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20110121,111019,20110126,75000.00,105.894,0.600,,,,20110121,220531,1.00
1E1597D99EC4A5BC,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110121,111845,20110126,5000.00,97.839,5.150,,,,20110121,220531,1.00
B2950AEA98C668C6,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110121,111846,20110126,10000.00,103.338,6.377,,,,20110121,220531,1.00
2D676A38ECA0231B,S,89814LAM4,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.250,20221201,,,20110121,111826,20110126,25000.00,100.378,4.192,,,,20110121,220531,1.00
6D65716CAD26A91D,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20110121,111600,20110126,100000.00,39.005,6.030,,,,20110121,220531,1.00
B7D1DEDBC85344CB,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20110121,111834,20110126,300000.00,80.209,5.793,,,,20110121,220531,1.00
978E883FED1F57EB,P,348163TM8,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.125,20261201,,,20110121,111838,20110126,5000.00,83.241,5.750,,,,20110121,220531,1.00
A56A0B464C630BE0,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110121,111840,20110126,15000.00,84.000,6.426,,,,20110121,220531,1.00
5C21E803DE0D3525,P,392546CE5,GREELEY COLO WTR REV ,20060221,4.000,20220801,,,20110121,111840,20110126,25000.00,95.547,4.500,,,,20110121,220531,1.00
6892874D89A80080,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110121,111807,20110126,10000.00,99.996,5.000,,,,20110121,220531,1.00
B94DFC79DBA387BD,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110121,111840,20110126,60000.00,99.800,5.263,,,,20110121,220531,1.00
58AC610B4BE864CA,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110121,111804,20110126,30000.00,99.619,,,,,20110121,220531,1.00
C5EA07B601EF42D0,P,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110121,111600,20110126,200000.00,98.980,5.075,,,,20110121,220531,1.00
7AE978AA54878BE3,S,58607EBF0,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20201201,,,20110121,110448,20110126,50000.00,99.750,5.833,,,,20110121,220531,1.00
841BE78672E685F8,S,359900J99,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20151001,Y,,20110121,110000,20110131,100000.00,108.645,3.000,,,Y,20110121,220531,1.00
F4282B86702E9B11,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110121,111840,20110126,60000.00,97.400,,,,,20110121,220531,1.00
A1AB618DE181A5F4,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,,,20110121,111846,20110126,15000.00,87.485,5.100,,,,20110121,220531,1.00
3641E8D4AB3D88F9,S,717252CC2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.150,20141001,,,20110121,111853,20110126,5000.00,100.000,4.095,,,,20110121,220531,1.00
3BAA03986895CDD6,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110121,111847,20110126,5000.00,92.330,,,,,20110121,220531,1.00
36A193F8ED0805AB,D,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20110121,111626,20110126,250000.00,97.426,,,,,20110121,220531,1.00
141A4826BB794E88,D,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20110121,111800,20110126,50000.00,107.866,,,,,20110121,220531,1.00
93213F8630279E59,P,696572KE5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20331001,,,20110121,111854,20110125,20000.00,98.043,5.400,,,,20110121,220531,1.00
0BD12F439B60C324,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,,,20110121,111852,20110126,5000.00,92.341,5.000,,,,20110121,220531,1.00
425C0307EB209124,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20320801,Y,,20110121,111800,20110217,15000.00,101.721,4.750,,,,20110121,220531,1.00
F0982183F3C1B0AF,S,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20110121,111847,20110126,25000.00,110.549,1.741,,,,20110121,220531,1.00
0C9D844C1C8F571A,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20110121,111842,20110126,5000.00,99.500,6.420,,,,20110121,220531,1.00
C9F2A13B7D7BBE94,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20110121,111100,20110126,1MM+,90.638,5.600,,,,20110121,220531,1.00
DAC6E9942E070953,P,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20110121,111904,20110125,20000.00,96.557,5.270,,,,20110121,220531,1.00
63C36D5B13DC968A,S,4522265Y5,ILLINOIS ST SALES TAX REV ,20050629,5.000,20230615,,,20110121,111838,20110126,50000.00,99.936,5.006,,,,20110121,220531,1.00
E02C0F0F601F635F,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110121,111807,20110126,10000.00,98.121,,,,,20110121,220531,1.00
FFABD5F21EFE008B,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,111907,20110126,20000.00,100.350,4.947,,,,20110121,220531,1.00
EE955C66311CDB10,D,64983QPJ2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20140815,,,20110121,111813,20110126,75000.00,103.950,,,,,20110121,220531,1.00
6C55C196C02C7938,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110121,111600,20110126,50000.00,100.000,4.999,,,,20110121,220531,1.00
4F08AA86BCBC61C8,S,172311BY7,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20161201,,,20110121,111400,20110126,1000000.00,101.611,0.350,,,,20110121,220531,1.00
C9E79828ECAAA119,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20110121,111848,20110126,5000.00,96.142,6.067,,,,20110121,220531,1.00
149465651BE7870F,P,392546CC9,GREELEY COLO WTR REV ,20060221,4.000,20200801,,,20110121,111911,20110126,10000.00,99.484,4.066,,,,20110121,220531,1.00
46C955ED0B275FE6,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110121,111910,20110126,15000.00,101.397,6.045,,,,20110121,220531,1.00
BE727BFCD2E5AD5B,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110121,111811,20110126,180000.00,99.991,,,,,20110121,220531,1.00
113C1B548BB165DD,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110121,111910,20110126,15000.00,100.396,,,,,20110121,220531,1.00
EAED13D299D3FCE1,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110121,111915,20110126,15000.00,100.396,,,,,20110121,220531,1.00
63C5303818AA0DB1,P,522755AL1,LEBANON N J ,20020401,4.600,20110401,,,20110121,111916,20110126,70000.00,99.909,5.035,,,,20110121,220531,1.00
1C320DA2ECF74BCB,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110121,111826,20110126,15000.00,98.468,5.100,,,,20110121,220531,1.00
C3BE89E3287D4F88,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110121,111919,20110126,30000.00,99.992,5.000,,,,20110121,220531,1.00
8C5FCCE84A3212E4,P,343550BQ1,FLOYD CNTY GA SALES TAX,20100310,5.000,20130401,,,20110121,111500,20110126,400000.00,108.216,1.172,,,,20110121,220531,1.00
6F818585770AE1F6,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110121,111816,20110126,45000.00,100.744,,,,,20110121,220531,1.00
F9826EB31BF0105A,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110121,111815,20110126,45000.00,100.994,,,,,20110121,220531,1.00
D11C4343716C9F33,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110121,111918,20110126,10000.00,105.004,5.343,,,,20110121,220531,1.00
67D0157750F45642,P,230255HE4,CULPEPER VA PUB IMPT,20080612,4.000,20240215,,,20110121,111919,20110126,15000.00,91.125,4.930,,,,20110121,220531,1.00
D99A3F74A91CFDB2,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20110121,111700,20110126,50000.00,109.570,2.150,,,,20110121,220531,1.00
6526EAEB010F2C64,D,89814LAM4,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.250,20221201,,,20110121,111823,20110126,25000.00,98.253,,,,,20110121,220531,1.00
3C0182719729DE66,P,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20110121,111926,20110125,5000.00,100.328,6.384,,,,20110121,220531,1.00
01FAC5433F420852,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,111927,20110126,30000.00,102.755,4.474,,,,20110121,220531,1.00
D7DA7DE95F99CD6B,S,900815MF5,TUSCUMBIA ALA WTS,20030701,4.150,20251101,,,20110121,111930,20110126,5000.00,90.250,5.097,,,,20110121,220531,1.00
1078AA324ECC2031,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,111930,20110126,15000.00,100.000,5.249,,,,20110121,220531,1.00
D85E20A381BC3DF7,S,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,,,20110121,111913,20110126,20000.00,100.000,10.000,,,,20110121,220531,1.00
9C4D1C8DEFBB2ADF,S,877895BD3,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.500,20270101,,,20110121,111921,20110126,5000.00,88.906,5.558,,,,20110121,220531,1.00
227E0C3C66048D50,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110121,111921,20110126,10000.00,82.000,0.000,,,,20110121,220531,1.00
6048B1C1E00D946E,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110121,111912,20110121,1MM+,100.000,0.000,,,,20110121,220531,1.00
94C66BDD8144ABF1,S,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20110121,111925,20110126,25000.00,100.650,4.915,,,,20110121,220531,1.00
A26BBC4370F6D768,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110121,111804,20110126,10000.00,97.448,5.208,,,,20110121,220531,1.00
2046B7FB24797D95,S,4124864S8,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20170701,,,20110121,111900,20110126,1MM+,115.406,2.400,,,,20110121,220531,1.00
8DB3E714570CF059,S,682745XG4,ONONDAGA CNTY N Y SER A,20030715,4.000,20160715,,,20110121,111905,20110126,15000.00,103.813,2.400,,,,20110121,220531,1.00
8B3A6E9069C1A453,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20110121,111842,20110126,5000.00,95.942,,,,,20110121,220531,1.00
7B786E0C1E347AAA,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,111829,20110126,50000.00,99.993,5.000,,,,20110121,220531,1.00
943E30EC03A4EDD0,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,111844,20110126,50000.00,99.996,5.000,,,,20110121,220531,1.00
B8B2544821232984,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111549,20110126,750000.00,100.100,7.771,,,,20110121,220531,1.00
189661314A7E3B1B,P,59333CAR8,MIAMI-DADE CNTY FLA INDL DEV VAR-AMERN PUB MEDIA GRP PROJ,20081211,,20381201,,,20110121,111819,20110121,1MM+,100.000,,,,,20110121,220531,1.00
4307AB252617BCC2,S,59333CAR8,MIAMI-DADE CNTY FLA INDL DEV VAR-AMERN PUB MEDIA GRP PROJ,20081211,,20381201,,,20110121,111812,20110121,1MM+,100.000,,,,,20110121,220531,1.00
0A2E36EBBE65F3CA,P,30382LAX6,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.350,20260401,,,20110121,111927,20110126,10000.00,89.656,5.353,,,,20110121,220531,1.00
EFF7C7CCCCBA0418,S,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20110121,111927,20110126,150000.00,102.600,4.083,,,,20110121,220531,1.00
D9E1D3AEDD61E30E,S,078023LR7,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20240215,,,20110121,111913,20110126,500000.00,108.572,3.850,,,,20110121,220531,1.00
950436542DC46DCD,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110121,111918,20110126,25000.00,100.949,4.826,,,,20110121,220531,1.00
B3F1B87D0130CA58,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110121,111924,20110126,25000.00,100.949,4.826,,,,20110121,220531,1.00
F4E98BEE632B937D,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,111903,20110126,50000.00,94.451,5.150,,,,20110121,220531,1.00
E749A153A6ED8B0A,D,89814LAM4,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.250,20221201,,,20110121,111822,20110126,25000.00,98.503,,,,,20110121,220531,1.00
3B2470DB95F8FDAA,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,111904,20110126,20000.00,103.067,5.000,,,,20110121,220531,1.00
CAF22ADA4102F066,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110121,111907,20110126,30000.00,86.000,6.110,,,,20110121,220531,1.00
F6FF2E7655D4584D,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20110121,111900,20110128,10000.00,98.877,5.091,,,,20110121,220531,1.00
66407AAE53982D37,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110121,111526,20110126,30000.00,88.532,,,,,20110121,220531,1.00
6970A77393C60A66,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110121,111924,20110126,25000.00,99.500,,,,,20110121,220531,1.00
D4E2FA56BE1859A5,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110121,111918,20110126,25000.00,99.500,,,,,20110121,220531,1.00
42E6581CA9E1C2FD,P,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20110121,111900,20110126,10000.00,100.000,5.563,,,,20110121,220531,1.00
19183EE50BD1BD63,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110121,111848,20110126,250000.00,96.300,,,,,20110121,220531,1.00
61C05998FF06DD22,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110121,111945,20110126,5000.00,97.633,5.700,,,,20110121,220531,1.00
EEB1C2F30380C2A0,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,111945,20110126,5000.00,99.116,6.645,,,,20110121,220531,1.00
23BFC9311C6ADC48,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111945,20110126,10000.00,100.000,7.780,,,Y,20110121,220531,1.00
81F76D4FBA16A6E7,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,111946,20110126,5000.00,99.048,5.320,,,,20110121,220531,1.00
FA585A0DF946BD7C,P,773756GS4,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20120901,,,20110121,111200,20110126,500000.00,101.639,2.941,,,,20110121,220531,1.00
3C091BF291AD97EC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111933,20110126,250000.00,100.000,7.780,,,,20110121,220531,1.00
FA5D70BE5A84F5F0,S,581340DY9,MC KEES ROCKS PA ,20040615,4.600,20140901,,,20110121,111923,20110126,25000.00,99.505,4.750,,,,20110121,220531,1.00
E0F7914519527506,P,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20110121,111938,20110126,95000.00,90.797,6.861,,,,20110121,220531,1.00
47983617E2CFE83C,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,111900,20110126,50000.00,97.998,5.133,,,,20110121,220531,1.00
AADFAF03C301883F,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110121,111900,20110126,100000.00,99.484,6.789,,,,20110121,220531,1.00
C2EB174589842D73,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20110121,111952,20110126,20000.00,99.000,5.287,,,,20110121,220531,1.00
281B7ED1F6DC94E0,D,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20110121,111922,20110126,25000.00,93.511,,,,,20110121,220531,1.00
3D7AC50E8251E785,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,111952,20110201,15000.00,100.000,5.200,,,,20110121,220531,1.00
FDF26BE64A87D458,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110121,111912,20110126,10000.00,99.654,5.650,,,,20110121,220531,1.00
F26E61BCBA8E1C3F,S,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20110121,111922,20110126,25000.00,94.651,4.636,,,,20110121,220531,1.00
D4C8F9C42CE9FC6A,P,649041EA4,NEW ULM MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20031101,3.250,20110201,,,20110121,111924,20110126,60000.00,100.000,3.199,,,,20110121,220531,1.00
EB56879E4309F6A4,D,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110121,111359,20110126,45000.00,95.338,,,,,20110121,220531,1.00
4473107430CC62D5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,111935,20110126,25000.00,96.339,5.250,,,,20110121,220531,1.00
01906B867C09325A,P,409327BV4,HAMPTON ROADS SANTN DIST VA ,20080331,3.125,20140401,,,20110121,111944,20110126,20000.00,102.000,2.467,,,,20110121,220531,1.00
ABFAFE4613ED41CE,P,848342AX9,SPERRY OKLA UTIL SVCS AUTH   ,19971201,6.250,20170201,,,20110121,111908,20110121,30000.00,103.000,5.912,,,,20110121,220531,1.00
EA8ABD73535BC72D,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,111946,20110126,10000.00,102.909,5.650,,,,20110121,220531,1.00
BF8496CA2A194A57,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20110121,111900,20110126,10000.00,89.355,5.662,,,,20110121,220531,1.00
58F31EBFE9ADF243,D,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20110121,111800,20110126,10000.00,106.977,,,,,20110121,220531,1.00
4A37953A2A0B53BB,S,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110121,111941,20110201,25000.00,102.881,4.145,,,,20110121,220531,1.00
5DFA79150A76FE1B,P,49548XBZ5,KING GEORGE CNTY VA INDL DEV ,20041201,3.625,20150301,,,20110121,111951,20110126,10000.00,100.150,3.573,,,,20110121,220531,1.00
FDE9AD7224E46283,P,35824NAU3,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.400,20240801,,,20110121,111954,20110126,25000.00,86.606,5.847,,,,20110121,220531,1.00
98C04487136B2231,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110121,111945,20110126,5000.00,94.245,5.740,,,,20110121,220531,1.00
644D577AF5C4A7E1,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20110121,111948,20110126,10000.00,95.358,4.433,,,,20110121,220531,1.00
D4CA284CAB163AB2,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110121,111954,20110126,150000.00,101.544,2.467,,,,20110121,220531,1.00
E8113E72555FC951,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110121,111957,20110126,10000.00,25.143,6.721,,,,20110121,220531,1.00
71600C78965FFEDA,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20110121,111957,20110126,15000.00,99.353,4.561,,,,20110121,220531,1.00
53A254AB8093943D,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110121,111957,20110126,45000.00,101.744,4.564,,,,20110121,220531,1.00
9FA40825E03AA043,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110121,111939,20110126,25000.00,101.094,4.725,,,,20110121,220531,1.00
9E3AF734748DD2E5,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110121,111538,20110126,10000.00,95.500,5.239,,,,20110121,220531,1.00
917460F3410D80FB,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110121,111900,20110126,325000.00,105.047,2.797,,,,20110121,220531,1.00
2132C8AEA0C6930D,P,49548XCA9,KING GEORGE CNTY VA INDL DEV ,20041201,3.750,20160301,,,20110121,112000,20110126,25000.00,100.250,3.663,,,,20110121,220531,1.00
1060CF001314975B,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20110121,111838,20110126,30000.00,99.923,1.501,,,,20110121,220531,1.00
3DD7D5750693831C,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110121,111939,20110126,25000.00,100.994,,,,,20110121,220531,1.00
29E19DB8F645E4B6,S,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20110121,112000,20110126,5000.00,97.199,5.489,,,,20110121,220531,1.00
A869728957F2DDB5,S,30749LHK5,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.000,20150501,,,20110121,112001,20110126,25000.00,109.459,1.691,,,,20110121,220531,1.00
84D05279D2D79481,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20110121,112005,20110126,20000.00,102.969,4.172,,,,20110121,220531,1.00
71B83530F41EDA17,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,112002,20110210,200000.00,97.307,5.200,,,,20110121,220531,1.00
116A6604294611C8,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110121,111018,20110126,5000.00,92.363,5.787,,,,20110121,220531,1.00
B27FD7242A132C17,P,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20110121,111938,20110126,80000.00,72.000,7.800,,,,20110121,220531,1.00
8109AE494BB6385C,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110121,111920,20110126,175000.00,100.707,,,,,20110121,220531,1.00
4144C582F0002AB5,D,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20110121,112000,20110126,5000.00,95.077,,,,,20110121,220531,1.00
9CCAEFF7ECEAE6AC,D,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20110121,112000,20110126,5000.00,95.077,,,,,20110121,220531,1.00
84B8229A21A43672,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,111454,20110126,1MM+,102.028,,,,,20110121,220531,1.00
1B6DD6B8D8DEAEDD,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20110121,111400,20110126,50000.00,108.223,3.975,,,,20110121,220531,1.00
5BFDAB223477289C,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,112011,20110126,25000.00,105.000,5.132,,,,20110121,220531,1.00
F9AEF4169C065D88,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110121,112009,20110215,5000.00,103.431,4.997,,,,20110121,220531,1.00
C0429572E311EE38,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,111958,20110126,20000.00,92.786,5.110,,,,20110121,220531,1.00
FEDF5B75A767263D,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20110121,112001,20110126,200000.00,101.820,1.001,,,,20110121,220531,1.00
691D495B05EBF6E8,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110121,112007,20110126,100000.00,41.682,5.966,,,,20110121,220531,1.00
7A7BB814712731DB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,112008,20110126,25000.00,100.410,5.647,,,,20110121,220531,1.00
F0998F8AB77F7618,S,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110121,111957,20110126,50000.00,101.308,4.828,,,,20110121,220531,1.00
76CA7482E163484E,P,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,,,20110121,111952,20110126,50000.00,104.201,4.431,,,,20110121,220531,1.00
3CD38B94631FB625,P,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110121,112006,20110126,200000.00,95.813,5.340,,,,20110121,220531,1.00
2F258F91F95469B9,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,112007,20110126,30000.00,107.033,4.423,,,,20110121,220531,1.00
497BE13C919BA157,P,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20110121,111919,20110126,50000.00,108.607,2.678,,,,20110121,220531,1.00
7CB57B94FCA68853,D,982685DN6,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20180901,,,20110121,111600,20110126,140000.00,110.375,,,,,20110121,220531,1.00
749C33767372563B,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,112010,20110126,30000.00,105.033,,,,,20110121,220531,1.00
FE0FBE30E2B66142,P,68608FPT0,OREGON ST HEALTH HSG EDL & REED COLLEGE PJ-SER A,20000501,5.750,20320701,,,20110121,112019,20110126,5000.00,98.233,5.896,,,,20110121,220531,1.00
80E90424E43E6CFA,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,112010,20110126,50000.00,104.250,6.097,,,,20110121,220531,1.00
F70DBB4BBC25429C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,111928,20110128,50000.00,96.170,5.800,,,,20110121,220531,1.00
E0E2E1024B85E277,D,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,111435,20110126,100000.00,95.534,,,,,20110121,220531,1.00
1B5D49A8DD1A23BC,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20110121,111925,20110126,40000.00,100.150,,,,,20110121,220531,1.00
0CC90B0795A0C328,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110121,111800,20110126,50000.00,104.400,,,,,20110121,220531,1.00
B230ADB8F0D5FC29,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,112012,20110126,10000.00,98.543,5.120,,,,20110121,220531,1.00
6845E47F70638F3A,S,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20110121,111950,20110126,50000.00,100.894,4.109,,,,20110121,220531,1.00
65F088E852E8D212,P,927781MC5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20160901,,,20110121,112023,20110126,10000.00,99.150,3.167,,,,20110121,220531,1.00
6E002DEAC009CA50,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,112020,20110126,5000.00,100.000,7.780,,,Y,20110121,220531,1.00
0C963650B8330712,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110121,111800,20110126,115000.00,68.402,,S,,,20110121,220531,1.00
6E2B3FDAF5B8462C,P,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20110121,112020,20110125,10000.00,101.209,6.830,,,,20110121,220531,1.00
85F2D71582551999,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,112024,20110126,50000.00,98.823,5.078,,,,20110121,220531,1.00
7301FDA2FA648E90,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,112024,20110126,20000.00,101.500,5.553,,,,20110121,220531,1.00
27E9D0FB9C1429E5,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,112026,20110201,5000.00,99.982,5.376,,,,20110121,220531,1.00
AF5B84AF7FB595C5,P,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20110121,112028,20110124,20000.00,103.100,1.413,,,,20110121,220531,1.00
B5CB27C73F5D5665,S,492179DQ6,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20400801,,,20110121,112028,20110126,325000.00,12.517,7.166,,,,20110121,220531,1.00
680FCFD20EBDB797,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,112029,20110215,10000.00,97.894,5.140,,,,20110121,220531,1.00
641ED015CFF7E155,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,112025,20110126,70000.00,100.250,4.966,,,,20110121,220531,1.00
954CC09DA87D538B,S,432272DU3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20430901,Y,,20110121,112028,20110127,50000.00,10.213,6.965,,,,20110121,220531,1.00
412230F8BC6913F6,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,112031,20110126,5000.00,100.000,4.999,,,,20110121,220531,1.00
C1A4E0469C6D67A1,P,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20110121,112017,20110126,10000.00,92.009,4.816,,,,20110121,220531,1.00
22AA63F5A167C36F,S,882722TJ0,TEXAS ST REF-SER A,20100714,5.000,20271001,,,20110121,112021,20110126,250000.00,104.215,4.458,,,,20110121,220531,1.00
3DAEA8D64B9A240E,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110121,112022,20110128,50000.00,105.799,4.498,,,,20110121,220531,1.00
B728C06EF5BF7D1D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,112023,20110127,45000.00,99.153,5.069,,,,20110121,220531,1.00
EDB6C4A6D01CFDB6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,112024,20110127,70000.00,99.153,5.069,,,,20110121,220531,1.00
026BD22207592C10,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110121,112001,20110126,5000.00,98.660,5.156,,,,20110121,220531,1.00
626BC9B624EEC12B,S,927676PV2,VIRGIN ISLANDS PUB FIN AUTH REF-SUB LIEN-SER C,20091028,5.000,20111001,,,20110121,111945,20110126,550000.00,102.014,2.001,,,,20110121,220531,1.00
F15C410CF60D7BD1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,111950,20110126,100000.00,100.000,7.780,,,,20110121,220531,1.00
A480B39C006C71DA,S,665203CH6,NORTHERN HOSP DIST SURRY CNTY ,20080403,5.750,20241001,,,20110121,112009,20110126,20000.00,95.000,6.300,,,,20110121,220531,1.00
83206773B7B8CEE8,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110121,112001,20110126,5000.00,98.500,,,,,20110121,220531,1.00
2BB592776C23789E,S,101758AH3,BOUNTIFUL UTAH MUN BLDG AUTH ,20030605,3.500,20120601,,,20110121,111657,20110126,330000.00,103.610,0.800,,,,20110121,220531,1.00
9E2F08150FF77A01,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,112032,20110126,50000.00,98.823,5.078,,,,20110121,220531,1.00
BF9B3362DDF3B633,D,30749LHK5,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.000,20150501,,,20110121,112001,20110126,25000.00,108.959,,,,,20110121,220531,1.00
B02D311739CE216A,D,68608FPT0,OREGON ST HEALTH HSG EDL & REED COLLEGE PJ-SER A,20000501,5.750,20320701,,,20110121,112019,20110126,5000.00,98.232,,,,,20110121,220531,1.00
3BF37494F9A7E37C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,112038,20110126,20000.00,108.190,6.999,,,,20110121,220531,1.00
3782190FAB81BB35,S,199112HN6,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.000,20160101,,,20110121,112034,20110126,100000.00,103.955,2.150,,,,20110121,220531,1.00
F15909F9C48F6C50,P,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110121,111900,20110126,500000.00,102.888,4.595,,,,20110121,220531,1.00
BD34115D7B9BBB0C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,112000,20110126,10000.00,98.884,5.081,,,,20110121,220531,1.00
425F6EDA57EBABC7,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,112036,20110215,20000.00,99.750,5.166,,,,20110121,220531,1.00
077F39256BE355A5,S,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20110121,112038,20110126,10000.00,100.433,4.674,,,,20110121,220531,1.00
B8C565F78B36DDCD,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110121,112039,20110126,150000.00,102.450,2.887,,,,20110121,220531,1.00
A54A6298A2826B86,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110121,112035,20110126,15000.00,96.189,5.667,,,,20110121,220531,1.00
F19E51F8DB82BE93,S,75914TAA1,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20120201,Y,,20110121,112040,20110201,808151.00,102.775,1.200,,,,20110121,220531,1.00
40DD99D2DECA5104,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110121,111900,20110126,25000.00,98.130,6.149,,,,20110121,220531,1.00
1018E3DF60821AEB,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110121,112043,20110126,50000.00,103.033,1.353,,,,20110121,220531,1.00
A4478139EB92725A,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110121,111938,20110126,25000.00,100.744,,,,,20110121,220531,1.00
A67CF5AC1A957F5C,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,111939,20110126,475000.00,90.309,,,,,20110121,220531,1.00
93793B3D32270A36,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110121,111937,20110126,25000.00,100.994,,,,,20110121,220531,1.00
AFF12D112E3A3751,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110121,111826,20110126,15000.00,96.593,,,,,20110121,220531,1.00
72237E020A5568FA,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110121,112050,20110126,10000.00,91.100,2.288,,,,20110121,220531,1.00
6A8CC7F06A559386,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,111954,20110201,40000.00,99.380,5.050,,,,20110121,220531,1.00
C41FE38478156B21,P,283353LZ1,EL MONTE CALIF UN HIGH SCH UNREFUNDED BALANCE-SER A,20030624,3.875,20180601,,,20110121,112044,20110126,5000.00,97.154,4.331,,,,20110121,220531,1.00
3C6CA117B7E57B30,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110121,111200,20110126,20000.00,82.658,6.439,,,,20110121,220531,1.00
0190DDC3A546B6AE,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110121,111200,20110126,20000.00,82.782,,,,,20110121,220531,1.00
331D40E551D27552,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,100.000,,,,,20110121,220531,1.00
D70368CC1F6710B0,P,275281K44,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.000,20160901,,,20110121,112048,20110126,25000.00,97.020,4.609,,,,20110121,220531,1.00
50B9220218C0F4CF,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,112047,20110127,25000.00,98.875,5.092,,,,20110121,220531,1.00
4A507F598698120B,P,92817QHT2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.500,20171101,,,20110121,112050,20110126,35000.00,102.250,3.128,,,,20110121,220531,1.00
1167D7E6CA739016,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110121,111949,20110126,50000.00,101.208,,,,,20110121,220531,1.00
EFCFC3B8DB0D7FE1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,112102,20110126,10000.00,100.000,7.780,,,Y,20110121,220531,1.00
657A72A175C082B6,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,112103,20110126,10000.00,100.000,5.374,,,,20110121,220531,1.00
3D7EEA9D238628E5,S,64971KLB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.100,20150201,,,20110121,112018,20110126,40000.00,103.622,2.250,,,,20110121,220531,1.00
89D3D5272DA05AB4,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20110121,112045,20110126,10000.00,88.000,5.873,,,,20110121,220531,1.00
0C7B763E2555C613,P,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110121,111900,20110126,50000.00,101.084,4.857,,,,20110121,220531,1.00
8C56E87088B6F653,S,91537PAS4,UPLAND CALIF UNI SCH DIST SER A,20000901,5.400,20250801,,,20110121,112103,20110126,30000.00,101.427,2.586,,,,20110121,220531,1.00
E07401B8F1697B4F,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110121,112030,20110126,5000.00,102.233,3.452,,,,20110121,220531,1.00
58E18E9657C6D350,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,112035,20110126,30000.00,95.650,5.320,,,,20110121,220531,1.00
190628415DF21198,P,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20110121,112058,20110126,10000.00,98.900,2.999,,,,20110121,220531,1.00
E43CDD0E048464B7,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20110121,111900,20110126,100000.00,68.860,5.001,,,,20110121,220531,1.00
5E5E359A214F2B2C,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110121,112030,20110126,5000.00,102.032,,,,,20110121,220531,1.00
43FB7DC882D3C5AC,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,112107,20110126,10000.00,101.000,4.748,,,,20110121,220531,1.00
BC7369F346A9B115,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110121,112030,20110126,5000.00,102.032,,,,,20110121,220531,1.00
8137EBE956A755A1,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,112035,20110126,30000.00,95.550,,,,,20110121,220531,1.00
5904D2A72315B605,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110121,111958,20110126,5000.00,98.500,,,,,20110121,220531,1.00
DAEB79CA4676BD1C,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110121,112053,20110126,50000.00,98.720,5.113,,,,20110121,220531,1.00
67DA47B00BFD503D,P,151800AJ8,CENTER TWP PA INDL & COML DEV SER A,20060101,4.000,20171201,,,20110121,112058,20110126,85000.00,100.056,3.927,,,,20110121,220531,1.00
11D736181A263367,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110121,112023,20110126,20000.00,86.000,6.110,,,,20110121,220531,1.00
ED5482FD3DC40738,S,541753BW8,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20270801,,,20110121,112109,20110126,25000.00,87.230,6.251,,,,20110121,220531,1.00
E42C27FBC8910EC7,S,769318AQ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20221201,,,20110121,110634,20110126,50000.00,104.500,3.804,,,,20110121,220531,1.00
F91BE54D3FFA5AF7,D,64970KSE8,NEW YORK N Y CITY MUN WTR FIN SER D-NATL IBC,20010515,5.500,20160615,,,20110121,111733,20110126,215000.00,102.724,,,,,20110121,220531,1.00
9A4E899260715AFE,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110121,112038,20110126,40000.00,80.827,,,,,20110121,220531,1.00
7368238340899B0C,D,150461SL6,CEDAR PARK TEX REF & IMPT,20061201,5.000,20180215,,,20110121,111600,20110126,125000.00,109.750,,,,,20110121,220531,1.00
0E29A5FE2C7CDEA1,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,112106,20110126,100000.00,100.000,4.999,,,,20110121,220531,1.00
63CDAC430DD59893,P,047870JY7,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20191101,,,20110121,112000,20110127,150000.00,111.229,4.438,,,,20110121,220531,1.00
E1A7D94D53B7830D,S,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20110121,112105,20110126,10000.00,110.581,2.881,,,,20110121,220531,1.00
BA3F2CCA2B63F1CD,P,941319AP0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20320501,,,20110121,112109,20110126,15000.00,72.545,7.000,,,,20110121,220531,1.00
51A00B252D83BFA8,S,300060JD3,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20270701,,,20110121,112110,20110126,40000.00,98.669,5.120,,,,20110121,220531,1.00
F5447360EC1E042E,S,119677CA8,BUFFALO N Y SCH-SER B,20090630,3.250,20130401,,,20110121,112112,20110126,5000.00,104.294,1.247,,,,20110121,220531,1.00
601F3BBA1150D2C2,P,4450422U7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20190215,,,20110121,112114,20110126,25000.00,101.778,3.612,,,,20110121,220531,1.00
BE73AC25E489742C,D,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,111800,20110126,1MM+,112.152,,,,,20110121,220531,1.00
6B9B0A869ABA57C9,S,661751QT7,NORTH PROVIDENCE R I TAX ANTIC NTS,20110127,3.500,20110921,Y,,20110121,110000,20110127,100000.00,100.800,2.250,,,Y,20110121,220531,1.00
FB5C2B53F7366ADF,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110121,112115,20110126,15000.00,99.666,5.030,,,,20110121,220531,1.00
409A90B8999B9EA5,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110121,112107,20110126,100000.00,100.000,4.999,,,,20110121,220531,1.00
3F6195CEF15F4AFF,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110121,111850,20110126,15000.00,100.356,,,,,20110121,220531,1.00
A8C042DBD859483D,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110121,111158,20110126,40000.00,80.949,,,,,20110121,220531,1.00
504AE492253CA237,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110121,112039,20110126,150000.00,102.825,,P,,,20110121,220531,1.00
705D7AE7EFB53F87,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110121,112004,20110126,100000.00,40.882,,,,,20110121,220531,1.00
A8F0C05D08EC3D00,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110121,112111,20110126,15000.00,98.700,5.087,,,,20110121,220531,1.00
D66E436577346AE2,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110121,112121,20110126,10000.00,86.407,6.616,,,,20110121,220531,1.00
84723E56AADFDF3F,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110121,112110,20110126,20000.00,100.000,4.999,,,,20110121,220531,1.00
9A87EAE75E7FA3AD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,600000.00,100.000,7.780,,,Y,20110121,220531,1.00
7CDBC38C1D67C4D2,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110121,112113,20110131,20000.00,97.615,6.300,,,,20110121,220531,1.00
5A2106082B13228D,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,112117,20110126,5000.00,94.000,5.684,,,,20110121,220531,1.00
6C6B611FED305249,D,010487Q74,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,3.250,20110701,,,20110121,111833,20110126,20000.00,100.392,,,,,20110121,220531,1.00
FDAACABA8DA34C32,S,359900J73,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20131001,Y,,20110121,110000,20110131,1MM+,107.452,2.110,,,Y,20110121,220531,1.00
F4FA2430BAE30C6E,S,844424F71,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,5.000,20150215,,,20110121,112106,20110126,50000.00,111.040,2.141,,,,20110121,220531,1.00
7B918204794E2F89,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20110121,112100,20110126,175000.00,101.740,1.184,,,,20110121,220531,1.00
6B82F81AF9F31B3D,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110121,111654,20110126,45000.00,114.808,2.100,,,,20110121,220531,1.00
F9B46AFF943E9955,P,800375ER4,SANDY UTAH SUBN IMPT DIST REF,20060907,4.000,20220501,,,20110121,111500,20110126,25000.00,97.853,4.241,,,,20110121,220531,1.00
A71C9019C63E94FD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,112048,20110126,150000.00,100.000,7.780,,,,20110121,220531,1.00
B82806E0C40DFFFB,P,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20110121,111852,20110126,50000.00,86.090,5.184,,,,20110121,220531,1.00
B9D101DBEB4E4010,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,112102,20110126,25000.00,99.992,5.500,,,,20110121,220531,1.00
A2B024A35B9FD8C6,P,624573DQ1,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20191201,,,20110121,112114,20110126,50000.00,100.213,3.971,,,,20110121,220531,1.00
293D29A43055CD38,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110121,111600,20110126,45000.00,114.807,,,,,20110121,220531,1.00
DF7A807FCD251EC4,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110121,112108,20110126,5000.00,92.395,6.049,,,,20110121,220531,1.00
C2A7C78901271634,D,800375ER4,SANDY UTAH SUBN IMPT DIST REF,20060907,4.000,20220501,,,20110121,111500,20110126,25000.00,98.000,,,,,20110121,220531,1.00
A3917224B466F800,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110121,112110,20110126,5000.00,92.195,,,,,20110121,220531,1.00
518A39B8BDFFAFC3,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110121,112017,20110126,70000.00,98.875,,,,,20110121,220531,1.00
E068E8E4B03F6177,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110121,112000,20110126,70000.00,98.750,,,,,20110121,220531,1.00
5E175D3DD821FA9E,D,882722TJ0,TEXAS ST REF-SER A,20100714,5.000,20271001,,,20110121,112019,20110126,250000.00,102.840,,,,,20110121,220531,1.00
0727CA37719FBE3B,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,112130,20110126,5000.00,102.250,5.423,,,,20110121,220531,1.00
58079EEE557F507D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,112132,20110215,15000.00,101.110,4.852,,,,20110121,220531,1.00
6C2202A087F54DA0,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110121,111900,20110126,180000.00,100.051,5.243,,,,20110121,220531,1.00
F1778F6A1D50A52C,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,112129,20110126,20000.00,99.790,5.270,,,,20110121,220531,1.00
744DD334B6085F34,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110121,112104,20110121,300000.00,100.000,0.000,,,,20110121,220531,1.00
7D00D2C4044B42C6,P,882722TJ0,TEXAS ST REF-SER A,20100714,5.000,20271001,,,20110121,112000,20110126,250000.00,102.780,4.639,,,,20110121,220531,1.00
3A08679ADCCADDEB,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110121,111802,20110126,180000.00,100.050,,,,,20110121,220531,1.00
BE7109261903A5E7,P,505480ZW6,LACKAWANNA CNTY PA SER E,20081217,6.000,20210101,,,20110121,112133,20110126,25000.00,107.265,4.883,,,,20110121,220531,1.00
C977DD4741AA2E22,P,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110121,112000,20110126,40000.00,92.800,5.578,,,,20110121,220531,1.00
75C56C4A1903D4FA,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110121,111700,20110131,20000.00,92.412,5.300,,,,20110121,220531,1.00
67F1042A17F976CD,D,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110121,111343,20110126,45000.00,95.588,,,,,20110121,220531,1.00
14877CFFCF166738,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,112140,20110126,10000.00,100.000,4.999,,,,20110121,220531,1.00
7B9207D5D551043C,S,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20110121,112123,20110126,10000.00,102.089,1.143,,,,20110121,220531,1.00
D4D3E1DC5B578157,S,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110121,112129,20110126,15000.00,103.876,4.436,,,,20110121,220531,1.00
E2CCC91DF37FD32D,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110121,111952,20110126,10000.00,82.000,,,,,20110121,220531,1.00
BCEF08703966ED2F,D,844424F71,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,5.000,20150215,,,20110121,112114,20110126,50000.00,110.960,,,,,20110121,220531,1.00
A61BE5BB78AEDC64,P,68608EFC1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,5.250,20220701,,,20110121,112144,20110126,15000.00,98.020,5.485,,,,20110121,220531,1.00
037385CA8AFB3571,D,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110121,112129,20110126,15000.00,103.776,,,,,20110121,220531,1.00
4065B0D1B608FDE0,D,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20110121,112117,20110126,10000.00,101.988,,,,,20110121,220531,1.00
5F9244BAA95FFF1F,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110121,112036,20110126,50000.00,81.575,,,,,20110121,220531,1.00
2BCFB931CEB2456A,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,112032,20110126,30000.00,95.550,,,,,20110121,220531,1.00
9B83D89C77A7A351,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110121,112035,20110126,50000.00,81.700,,,,,20110121,220531,1.00
797365D9EDD5FA48,S,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,,,20110121,112132,20110126,125000.00,103.304,3.488,,,,20110121,220531,1.00
F7BFFC84A73BD417,P,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20110121,112135,20110126,5000.00,91.012,5.228,,,,20110121,220531,1.00
C283C0D9C1392F0A,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20110121,112144,20110126,100000.00,106.897,1.212,,,,20110121,220531,1.00
3F338D2E918A2D18,S,407324U83,HAMILTON CNTY TENN ,20080408,5.000,20200301,,,20110121,112147,20110126,25000.00,108.142,3.253,,,,20110121,220531,1.00
C31B55BFC2F7A411,P,03588EVV2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20160301,,,20110121,111522,20110126,1MM+,111.659,2.020,,,,20110121,220531,1.00
B1D458862D3C1D7B,D,407324U83,HAMILTON CNTY TENN ,20080408,5.000,20200301,,,20110121,112144,20110126,25000.00,108.142,,,,,20110121,220531,1.00
CD22663AD3CA8F76,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20110121,112152,20110126,10000.00,92.383,5.400,,,,20110121,220531,1.00
9D0397789F438C85,S,359900J57,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,4.000,20111001,Y,,20110121,110000,20110131,200000.00,102.054,0.901,,,Y,20110121,220531,1.00
6EB677A4243F5314,S,785849MG2,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20181201,,,20110121,112140,20110126,50000.00,95.129,4.750,,,,20110121,220531,1.00
BA9F2C5AB75A6CBF,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110121,112129,20110126,25000.00,97.979,5.210,,,,20110121,220531,1.00
447B62138681E620,S,661751QT7,NORTH PROVIDENCE R I TAX ANTIC NTS,20110127,3.500,20110921,Y,,20110121,110000,20110127,500000.00,100.800,2.250,,,Y,20110121,220531,1.00
BA1159927E10ACC0,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110121,112131,20110126,25000.00,97.979,,,,,20110121,220531,1.00
2E29EFA777E4AB42,S,875124BR9,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20261001,,,20110121,112012,20110126,50000.00,100.000,4.999,,,,20110121,220531,1.00
59977FDD634C88FD,P,875124BR9,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20261001,,,20110121,112055,20110126,50000.00,98.500,5.140,,,,20110121,220531,1.00
753A7FCBC1B9A90C,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110121,112201,20110126,20000.00,101.625,4.744,,,,20110121,220531,1.00
9FB14A2DCFC948FB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,112155,20110126,100000.00,98.284,5.916,,,,20110121,220531,1.00
E039CE4E839CFFFC,S,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110121,112155,20110126,55000.00,104.790,4.124,,,,20110121,220531,1.00
DCC0E67E4DA62618,D,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110121,112100,20110201,25000.00,101.611,,,,,20110121,220531,1.00
5689895B5DF13702,D,4124864S8,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20170701,,,20110121,112000,20110126,1MM+,115.316,,,,,20110121,220531,1.00
67255F79E0BE7523,P,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20110121,112205,20110126,15000.00,93.750,5.191,,,,20110121,220531,1.00
E2CB90D40B5187EC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,112206,20110126,5000.00,108.190,6.999,,,,20110121,220531,1.00
CAB72EF07F35010A,S,359900J81,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20141001,Y,,20110121,110000,20110131,1MM+,108.447,2.570,,,Y,20110121,220531,1.00
A14D6E3AEFE4CF0E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,112155,20110126,100000.00,98.189,,,,,20110121,220531,1.00
5C1F428BB5E449D2,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,111843,20110126,1000000.00,95.774,,,,,20110121,220531,1.00
D204E6FC9FAC8BA2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,112200,20110126,20000.00,96.714,5.756,,,,20110121,220531,1.00
0A3F5B58BFC77686,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110121,112151,20110126,20000.00,105.602,1.050,,,,20110121,220531,1.00
E9721BF2865F23C5,S,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20110121,112200,20110126,20000.00,84.900,6.592,,,,20110121,220531,1.00
038CC7FE8E53A628,P,7976453T3,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.125,20210615,,,20110121,112200,20110126,50000.00,94.456,4.809,,,,20110121,220531,1.00
3FEFA6028A7A4CEF,S,64986ASE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.625,20140615,,,20110121,112146,20110126,10000.00,105.204,2.027,,,,20110121,220531,1.00
F7C138120CE82CB3,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,112134,20110126,100000.00,106.900,5.545,,,,20110121,220531,1.00
D094C31D56465B65,P,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20110121,112035,20110121,1MM+,100.000,,,,,20110121,220531,1.00
530A3DFE0D4E77C3,S,249182AR7,DENVER COLO CITY & CNTY ARPT VAR-SYS-SER C,20091106,,20221115,,,20110121,112114,20110121,100000.00,100.000,,,,,20110121,220531,1.00
36A1D9CF97B7112B,P,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20110121,112053,20110121,510000.00,100.000,,,,,20110121,220531,1.00
2D54F2230AB31F02,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110121,112206,20110128,10000.00,99.996,6.124,,,,20110121,220531,1.00
9054D58CE7826AAE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,112108,20110126,1MM+,99.661,6.135,,,,20110121,220531,1.00
79B2484C423F099F,S,866203VZ2,SUMMIT N J ,20110120,3.000,20180101,,,20110121,111700,20110126,600000.00,102.137,2.660,,,,20110121,220531,1.00
90021E0C89C84AB9,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20110121,111452,20110126,15000.00,95.405,,,,,20110121,220531,1.00
1FFD1F5A34322D1E,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20110121,111838,20110126,30000.00,99.547,,,,,20110121,220531,1.00
85A6F2B24DF3E22B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,112156,20110126,100000.00,98.189,,,,,20110121,220531,1.00
5718C04C8C95DC69,D,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20110121,111931,20110126,150000.00,102.600,,,,,20110121,220531,1.00
95A0D61A293E983B,S,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20110121,112218,20110126,15000.00,104.220,5.713,,,,20110121,220531,1.00
C47FF7BA42D6BCB2,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,,,20110121,112220,20110126,15000.00,92.714,5.358,,,,20110121,220531,1.00
1A938151D57ED1BD,P,561852CX0,MANATEE CNTY FLA REV IMPT,20040908,4.500,20201001,,,20110121,112204,20110126,10000.00,97.994,4.760,,,,20110121,220531,1.00
4BDC91E2CABABC08,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110121,112212,20110126,50000.00,107.844,2.989,,,,20110121,220531,1.00
C7B3644DE99C2535,P,768457FA6,RIVER VALE TWP N J GEN IMPT,20070620,4.250,20140615,,,20110121,112100,20110126,410000.00,107.000,2.097,,,,20110121,220531,1.00
7EE6780652673F8C,S,581340DY9,MC KEES ROCKS PA ,20040615,4.600,20140901,,,20110121,112207,20110126,100000.00,99.505,4.750,,,,20110121,220531,1.00
8BA64B12D72E8605,S,678535K87,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-23RD-ORGANON TEKNIKA ,19931201,5.350,20140701,,,20110121,103432,20110215,10000.00,100.000,5.233,,,,20110121,220531,1.00
7CF3DB5DCCDC5F10,S,359900K22,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20161001,Y,,20110121,110000,20110131,1000000.00,108.286,3.380,,,Y,20110121,220531,1.00
63BFFDF146542B34,S,265435BR7,DUNELLEN N J BRD ED ,20040215,4.250,20250715,,,20110121,112209,20110126,50000.00,98.205,4.419,,,,20110121,220531,1.00
69D34C2A499A73E4,S,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,,,20110121,112209,20110126,100000.00,103.304,3.488,,,,20110121,220531,1.00
08B8BF05E268AAAC,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20110121,112215,20110126,30000.00,90.892,5.339,,,,20110121,220531,1.00
084C738C41F92817,P,681785CV1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20180601,,,20110121,111900,20110126,10000.00,111.208,3.271,,,,20110121,220531,1.00
60CEE21A1B0ADD8F,S,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20110121,112219,20110126,25000.00,95.884,6.000,,,,20110121,220531,1.00
F6D2AD996D822DAB,S,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20110121,111740,20110126,50000.00,111.368,3.153,,,,20110121,220531,1.00
DE35621E540B724F,S,052409BR9,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20120101,,,20110121,112115,20110121,25000.00,100.000,5.246,,,,20110121,220531,1.00
617848EBEECC0F02,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110121,112155,20110126,15000.00,103.779,2.420,,,,20110121,220531,1.00
73961AE2FC4AA4DF,D,681785CV1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20180601,,,20110121,111900,20110126,10000.00,111.375,,,,,20110121,220531,1.00
C18BCC6E7DAEF9BF,S,65901MDH4,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20160801,,,20110121,112217,20110126,10000.00,114.803,1.589,,,,20110121,220531,1.00
3F5A49D2D7BBE1D3,S,685814KP9,OREGON WIS SCH DIST REF,20110201,3.500,20200401,Y,,20110121,111816,20110201,400000.00,101.964,3.250,,,,20110121,220531,1.00
09E48610F442DDF4,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110121,112100,20110126,15000.00,102.245,,,,,20110121,220531,1.00
AD6BD8A96005B887,D,685814KP9,OREGON WIS SCH DIST REF,20110201,3.500,20200401,Y,,20110121,111816,20110201,400000.00,101.317,,,,,20110121,220531,1.00
34FDBC51A1ED0CA8,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20110121,112200,20110126,100000.00,95.261,5.200,,,,20110121,220531,1.00
B1E1C2EDCFF9CB5F,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110121,112200,20110126,25000.00,101.700,4.642,,,,20110121,220531,1.00
C9714B3BCA43FF75,S,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20110121,112222,20110126,10000.00,92.980,5.786,,,,20110121,220531,1.00
F5CB70E6FF492646,S,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20110121,112055,20110126,5000.00,102.505,2.000,,,,20110121,220531,1.00
9BE57E7BE476D9DC,P,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110121,112100,20110126,25000.00,98.875,5.369,,,,20110121,220531,1.00
5CE2F20FD4DC8BBC,S,661751QT7,NORTH PROVIDENCE R I TAX ANTIC NTS,20110127,3.500,20110921,Y,,20110121,110000,20110127,305000.00,100.800,2.250,,,Y,20110121,220531,1.00
5BE38CE54F19B328,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110121,112226,20110126,15000.00,99.000,5.077,,,,20110121,220531,1.00
54D6ED9BA7EDA6F9,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110121,112233,20110126,30000.00,93.500,5.719,,,,20110121,220531,1.00
5A2DC20EEB9EBB13,D,65901MDH4,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20160801,,,20110121,112217,20110126,10000.00,114.203,,,,,20110121,220531,1.00
48CEDA95E988137D,D,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20110121,112222,20110126,10000.00,92.880,,,,,20110121,220531,1.00
4D6A26ED20746755,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,112231,20110126,10000.00,99.997,5.000,,,,20110121,220531,1.00
0B6EF612DE5691FF,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,112232,20110215,50000.00,104.530,4.432,,,,20110121,220531,1.00
99523BC5D95981D7,P,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20110121,112116,20110126,25000.00,105.417,4.210,,,,20110121,220531,1.00
8B6339AB1D2A17EA,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110121,112205,20110126,10000.00,99.744,6.018,,,,20110121,220531,1.00
E772AFA90A8404DC,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110121,112207,20110126,30000.00,101.340,2.750,,,,20110121,220531,1.00
55F1F0F64C54A04C,D,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110121,112200,20110126,50000.00,106.744,,,,,20110121,220531,1.00
954E403D72D961C3,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110121,112240,20110126,10000.00,98.700,5.087,,,,20110121,220531,1.00
5E24379EE232725F,S,359900K30,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20171001,Y,,20110121,110000,20110131,400000.00,107.430,3.730,,,Y,20110121,220531,1.00
54C050331905AB6B,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110121,112149,20110126,60000.00,104.497,,,,,20110121,220531,1.00
840BFB535175644D,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110121,112243,20110126,60000.00,104.526,5.236,,,,20110121,220531,1.00
9F095FDFB533F85F,S,645020QW1,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20170501,,,20110121,112237,20110126,15000.00,108.927,1.001,,,,20110121,220531,1.00
4266F94D141CDB2D,P,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20110121,112238,20110125,35000.00,107.231,3.990,,,,20110121,220531,1.00
B07EEE226C4E0900,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110052,20110126,1MM+,100.000,7.780,,,Y,20110121,220531,1.00
13021B1A6F0EDA99,P,678657KG1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.375,20400701,Y,,20110121,111237,20110209,430000.00,102.472,5.065,,,,20110121,220531,1.00
70218C1A08411676,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20110121,111317,20110126,35000.00,105.599,,,,,20110121,220531,1.00
3B678AD84F011954,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110121,112212,20110121,650000.00,104.928,0.680,,,,20110121,220531,1.00
7A16F00D7FC542AA,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110121,112219,20110126,30000.00,102.482,2.750,,,,20110121,220531,1.00
F54996855FA97100,P,787503GZ8,ST BERNARD PARISH LA SALES & ,20040801,5.000,20180301,,,20110121,110200,20110124,1MM+,105.271,3.499,,,,20110121,220531,1.00
DF44A3A3DDC8548C,S,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20110121,112239,20110126,45000.00,90.295,4.855,,,,20110121,220531,1.00
F911471A23A9D23C,S,286299H62,ELGIN ILL CORP PURP-SER A,20060501,4.500,20241215,,,20110121,112208,20110126,25000.00,95.800,4.921,,,,20110121,220531,1.00
2D192AB7D4D8BFA4,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,112220,20110126,100000.00,96.155,1.382,,,,20110121,220531,1.00
8CE2D9693BAE84E5,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,112223,20110126,100000.00,96.155,1.382,,,,20110121,220531,1.00
6890A4552D663E3B,P,281047XE5,EDISON TWP N J GEN IMPT,20020201,4.750,20190201,,,20110121,112227,20110126,50000.00,98.492,4.980,,,,20110121,220531,1.00
2DF2B4E38A68459B,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110121,112232,20110126,15000.00,96.000,5.352,,,,20110121,220531,1.00
B2D72E530E852A7E,S,068746GF7,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20130201,,,20110121,112100,20110126,70000.00,107.434,1.250,,,,20110121,220531,1.00
557FAAC1DEB9BCC0,S,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20110121,112243,20110126,25000.00,105.773,4.000,,,,20110121,220531,1.00
B462313ED9B4B269,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110121,112245,20110126,100000.00,103.797,0.893,,,,20110121,220531,1.00
DD2FD9104CA504CD,P,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20110121,112246,20110125,25000.00,108.429,3.540,,,,20110121,220531,1.00
D50AEFEE0C725304,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,112147,20110126,1MM+,82.118,,,,,20110121,220531,1.00
5BFB50DAC88BDD97,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110121,112142,20110126,50000.00,98.727,,,,,20110121,220531,1.00
96BCDD521F69D34F,S,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20110121,112200,20110126,25000.00,99.503,4.062,,,,20110121,220531,1.00
6511187AB2CB1937,P,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20110121,112231,20110126,20000.00,97.267,4.270,,,,20110121,220531,1.00
3A3B6D0A3F26DF9B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,112233,20110126,35000.00,98.521,6.105,,,,20110121,220531,1.00
C81D4DDFF851873D,S,506486BW8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FAVS INC PROJ,20090415,6.000,20381001,,,20110121,112206,20110126,25000.00,105.683,5.178,,,,20110121,220531,1.00
B1FC939ADD4751AA,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20110121,112228,20110126,25000.00,100.749,4.047,,,,20110121,220531,1.00
773881C48780EBE8,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110121,112210,20110126,5000.00,98.479,5.109,,,,20110121,220531,1.00
2A1FE4236E732322,S,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20110121,112235,20110126,20000.00,97.500,5.226,,,,20110121,220531,1.00
41416C95DE26D379,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110121,112236,20110126,10000.00,102.473,3.250,,,,20110121,220531,1.00
D6A576E82E7ED1B5,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110121,112239,20110126,10000.00,99.646,5.028,,,,20110121,220531,1.00
EFD3949BA58C8A4F,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110121,112132,20110126,50000.00,98.852,,,,,20110121,220531,1.00
B4122D10AA488A6A,D,076395HU9,BEDFORD PA AREA SCH DIST ,20080215,3.700,20220415,,,20110121,112202,20110126,50000.00,99.541,,,,,20110121,220531,1.00
C0D760AC9545F182,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110121,112215,20110126,5000.00,97.236,,,,,20110121,220531,1.00
EBC6E55F5E4B9849,D,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20110121,112200,20110126,10000.00,92.880,,,,,20110121,220531,1.00
619020B1C1B61834,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20110121,112231,20110126,25000.00,99.500,,,,,20110121,220531,1.00
9CC70F9551AA63F4,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110121,112243,20110126,10000.00,97.449,,,,,20110121,220531,1.00
787E79566EA4E289,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,112251,20110126,10000.00,102.250,5.423,,,,20110121,220531,1.00
BAA9A6EACBEC11C1,S,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20110121,112247,20110126,25000.00,112.495,1.985,,,,20110121,220531,1.00
1D957CA096B7EAC5,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,112212,20110126,100000.00,106.900,5.545,,,,20110121,220531,1.00
F98A81428ADFD7AD,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,112233,20110201,25000.00,95.250,6.250,,,,20110121,220531,1.00
AD041AD6A38A24A7,S,083778DW7,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20231115,,,20110121,112000,20110126,10000.00,108.889,4.100,,,,20110121,220531,1.00
112089D715A0198A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110121,111700,20110126,115000.00,68.278,,P,,,20110121,220531,1.00
D338EEB450A6C330,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110121,112239,20110126,50000.00,78.974,6.141,,,,20110121,220531,1.00
9A2D66B78DCB865C,S,010487Q74,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,3.250,20110701,,,20110121,111833,20110126,20000.00,100.517,2.034,,,,20110121,220531,1.00
45A0C4063D1B5A61,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110121,112205,20110125,10000.00,97.311,,,,,20110121,220531,1.00
F0A6D677792882D3,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110121,112200,20110126,70000.00,87.444,6.100,,,,20110121,220531,1.00
B04983CC283B7E76,P,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20110121,111952,20110126,1MM+,101.155,4.827,,,,20110121,220531,1.00
CC9BD110CD773346,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,112255,20110126,5000.00,109.839,6.128,,,,20110121,220531,1.00
1C9850DE94628D91,D,93974CGM6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20290201,,,20110121,112158,20110126,1MM+,100.853,,S,,,20110121,220531,1.00
08CBBCF2759D1D35,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110121,112200,20110126,70000.00,85.694,,,,,20110121,220531,1.00
850A730E1E487459,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20110121,112200,20110126,10000.00,89.355,5.662,,,,20110121,220531,1.00
FF2E0EDCA1083D48,P,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20110121,112200,20110126,150000.00,99.999,5.000,,,,20110121,220531,1.00
EA01E7C4A4D17A8A,S,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20110121,112240,20110126,40000.00,99.950,4.010,,,,20110121,220531,1.00
EE53E69D885E0288,S,791319FS0,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.375,20210301,,,20110121,112234,20110126,15000.00,102.924,3.600,,,,20110121,220531,1.00
938095F8C1B2CE78,P,64988VBH5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.500,20341215,,,20110121,112245,20110126,35000.00,83.449,5.787,,,,20110121,220531,1.00
48D086FE9AC547A9,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110121,111942,20110126,50000.00,97.880,5.183,,,,20110121,220531,1.00
5D89B24EB5FFE12C,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110121,112252,20110126,60000.00,44.475,7.583,,,,20110121,220531,1.00
79CA0396DCCDD975,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110121,112249,20110126,5000.00,100.000,5.249,,,,20110121,220531,1.00
848A62DDD873F538,D,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,112009,20110126,1MM+,112.202,,,,,20110121,220531,1.00
2A9ABB3B9059BBBA,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110121,112254,20110126,15000.00,99.000,5.077,,,,20110121,220531,1.00
5F47D6BA919CD7C8,D,763665TY2,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20150301,,,20110121,111739,20110126,45000.00,106.435,,,,,20110121,220531,1.00
9B0D5E7CE13EF9B4,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110121,112252,20110126,60000.00,45.375,,,,,20110121,220531,1.00
31341CB83A300511,D,93974CGM6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20290201,,,20110121,112007,20110126,1MM+,100.777,,P,,,20110121,220531,1.00
0F571E5AB6EBC32C,D,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20110121,112205,20110126,100000.00,103.690,,,,,20110121,220531,1.00
893BF7AF9B4BE0C5,D,791319FS0,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.375,20210301,,,20110121,112237,20110126,15000.00,102.924,,,,,20110121,220531,1.00
3558FD333DF76D3E,D,30749LHK5,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.000,20150501,,,20110121,111752,20110126,25000.00,108.859,,,,,20110121,220531,1.00
C71777A258DEF50C,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,112307,20110215,5000.00,97.894,5.140,,,,20110121,220531,1.00
6FBE0D76BBA2CAEC,S,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20110121,112100,20110126,100000.00,103.750,3.461,,,,20110121,220531,1.00
8234C0901AA3787E,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110121,112255,20110126,5000.00,95.000,5.404,,,,20110121,220531,1.00
DFC99D498CC5E8E7,P,29270MBV4,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20140701,,,20110121,112259,20110125,15000.00,107.900,2.580,,,,20110121,220531,1.00
9F567A6BDB9F0A3D,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110121,111947,20110126,300000.00,98.750,5.126,,,,20110121,220531,1.00
87C19548E8047461,P,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20110121,111921,20110126,150000.00,104.576,1.115,,,,20110121,220531,1.00
52D8A0EC6C7E90BA,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110121,112305,20110126,15000.00,94.819,5.500,,,,20110121,220531,1.00
42695F9D362FCA4D,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110121,112304,20110126,40000.00,82.649,5.971,,,,20110121,220531,1.00
2D27E0DC205AF725,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20110121,112305,20110126,10000.00,85.000,5.718,,,,20110121,220531,1.00
8A3D26F51BE125D9,S,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20110121,112302,20110126,200000.00,103.167,2.220,,,,20110121,220531,1.00
AF7162E6D19272FE,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110121,112222,20110126,50000.00,99.988,5.250,,,,20110121,220531,1.00
24656DEBE87DE167,S,927676PV2,VIRGIN ISLANDS PUB FIN AUTH REF-SUB LIEN-SER C,20091028,5.000,20111001,,,20110121,112228,20110126,200000.00,102.014,2.001,,,,20110121,220531,1.00
C6537D1266458FA3,S,661751QT7,NORTH PROVIDENCE R I TAX ANTIC NTS,20110127,3.500,20110921,Y,,20110121,110000,20110127,105000.00,100.800,2.250,,,Y,20110121,220531,1.00
239D4BFE2B9F468F,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,99.725,,,,,20110121,220531,1.00
D75BE2C359E948C6,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110121,112314,20110126,5000.00,101.850,5.006,,,,20110121,220531,1.00
43C4A1A6E4399D70,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,112315,20110215,5000.00,97.894,5.140,,,,20110121,220531,1.00
363B7BCFAFAF351A,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20110121,111914,20110126,40000.00,100.250,,,,,20110121,220531,1.00
E4D4DC66A1E3098B,D,506486BW8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FAVS INC PROJ,20090415,6.000,20381001,,,20110121,112206,20110126,25000.00,102.849,,,,,20110121,220531,1.00
C09289ED3630459E,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20110121,105909,20110124,1MM+,102.617,,,,,20110121,220531,1.00
8A1C82816842B1FB,D,265435BR7,DUNELLEN N J BRD ED ,20040215,4.250,20250715,,,20110121,112207,20110126,50000.00,96.330,,,,,20110121,220531,1.00
5F0823D31A049FFA,D,10146HHV1,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20161201,Y,,20110121,112010,20110222,465000.00,109.818,,P,,,20110121,220531,1.00
272BF82ECF68B239,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20110121,112210,20110126,140000.00,77.300,,S,,,20110121,220531,1.00
1A9E92A41E7831FB,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20110121,112210,20110126,140000.00,77.000,,P,,,20110121,220531,1.00
D4C88D4097471E65,P,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20110121,112000,20110124,100000.00,112.413,2.507,,,,20110121,220531,1.00
633C6AAD118917C8,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110121,111952,20110126,15000.00,104.661,1.500,,,,20110121,220531,1.00
13C29468C222F897,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110121,112218,20110126,50000.00,78.749,,,,,20110121,220531,1.00
4BA0802B51CE2647,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110121,112218,20110126,50000.00,78.874,,,,,20110121,220531,1.00
5B27AC9AFC81FFA0,D,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20110121,112226,20110126,25000.00,112.170,,,,,20110121,220531,1.00
B1116A853DFBF010,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110121,112320,20110126,5000.00,94.530,5.545,,,,20110121,220531,1.00
55D2B936991CF129,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,112322,20110215,15000.00,101.110,4.852,,,,20110121,220531,1.00
EAEB3DC576B0399B,P,101565TH2,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20191215,,,20110121,112314,20110126,5000.00,101.440,4.461,,,,20110121,220531,1.00
778403D8F044DD8F,P,677521AG1,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.125,20190801,,,20110121,112321,20110125,20000.00,95.478,3.750,,,,20110121,220531,1.00
ABD39712936F2504,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110121,112311,20110126,25000.00,93.172,,,,,20110121,220531,1.00
A954DED13508EA42,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110121,112318,20110126,25000.00,96.881,5.227,,,,20110121,220531,1.00
F3EAEC9F921E8142,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,112320,20110127,10000.00,97.306,5.200,,,,20110121,220531,1.00
978127B794FAF11B,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110121,111913,20110126,10000.00,97.875,,,,,20110121,220531,1.00
16F9E8F8EABAA4A5,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110121,112318,20110126,25000.00,94.750,,,,,20110121,220531,1.00
974C66A9D0FE6494,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,112332,20110202,10000.00,100.900,6.004,,,,20110121,220531,1.00
4E515C9A625C16C5,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,112332,20110126,10000.00,97.093,5.726,,,,20110121,220531,1.00
B2F068AEAE937556,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110121,111904,20110126,175000.00,100.767,,,,,20110121,220531,1.00
479BA84DEFB901F4,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110121,112300,20110126,175000.00,100.767,4.900,,,,20110121,220531,1.00
2119CF0DDEE86177,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110121,112324,20110126,25000.00,95.172,4.970,,,,20110121,220531,1.00
EA2DE519CD7858B0,S,20772FW55,CONNECTICUT ST SER F,20021101,5.000,20211015,,,20110121,112325,20110126,25000.00,106.839,0.978,,,,20110121,220531,1.00
3F5B4D3B6FB05224,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110121,112325,20110126,50000.00,103.095,4.524,,,,20110121,220531,1.00
EACF58B8AF41224B,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110121,112326,20110126,50000.00,103.095,4.524,,,,20110121,220531,1.00
291D627B73954A4F,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110121,112320,20110126,50000.00,100.945,,,,,20110121,220531,1.00
CFA57755ED048A1B,P,596564NE0,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20181215,,,20110121,112311,20110125,85000.00,111.205,3.370,,,,20110121,220531,1.00
22D5FFBB2C7A37E3,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110121,112303,20110126,5000.00,104.146,4.395,,,,20110121,220531,1.00
73CE4AFFDB11B3D5,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110121,112308,20110126,25000.00,97.222,5.284,,,,20110121,220531,1.00
CC289162904993E7,S,964559NG9,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20230815,,,20110121,112303,20110126,50000.00,106.259,3.500,,,,20110121,220531,1.00
6D6BE303F63B4FB7,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,,,20110121,112317,20110126,25000.00,100.098,2.983,,,,20110121,220531,1.00
D5DA150BC9EF617B,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110121,112320,20110126,50000.00,100.945,,,,,20110121,220531,1.00
EE29EDB5B2AB379D,P,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20110121,112307,20110126,25000.00,96.750,5.261,,,,20110121,220531,1.00
4ABA6303EB72C480,S,97710BB68,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,3.000,20120815,Y,,20110121,111500,20110216,1MM+,102.152,1.540,,,Y,20110121,220531,1.00
A33FDE7294E9722C,S,97710BB76,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,5.000,20130815,Y,,20110121,111500,20110216,400000.00,106.591,2.270,,,Y,20110121,220531,1.00
63ECF3E006BDACF4,S,97710BB76,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,5.000,20130815,Y,,20110121,111500,20110216,1000000.00,106.591,2.270,,,Y,20110121,220531,1.00
EF0198068CF24BF5,S,97710BB84,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,3.000,20140815,Y,,20110121,111500,20110216,500000.00,100.595,2.820,,,Y,20110121,220531,1.00
C057217BA1BA5E84,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110121,112310,20110126,5000.00,102.841,,,,,20110121,220531,1.00
593E709B66468ECD,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110121,112303,20110126,5000.00,102.896,,,,,20110121,220531,1.00
B5DE29E10B21087F,S,97710BB84,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,3.000,20140815,Y,,20110121,111500,20110216,25000.00,100.595,2.820,,,Y,20110121,220531,1.00
BF4A8C15AE6EE0E2,S,97710BB92,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,3.500,20150815,Y,,20110121,111500,20110216,100000.00,100.996,3.260,,,Y,20110121,220531,1.00
A88FEBC2A2072B3D,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20110121,111947,20110124,1MM+,102.617,1.401,,,,20110121,220531,1.00
A6523B82E9E541AF,P,545909BL6,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.400,20150301,,,20110121,112324,20110126,50000.00,101.500,2.659,,,,20110121,220531,1.00
FD01FCEEE8BEF354,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,112327,20110126,10000.00,94.450,5.411,,,,20110121,220531,1.00
E3040F5553054EA3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110013,20110126,1MM+,100.000,7.780,,,Y,20110121,220531,1.00
9E308E45AFEDAA95,S,728835ZD4,PLEASANTON CALIF UNI SCH DIST CAP APPREC-REF,20050623,0.000,20150801,,,20110121,112326,20110126,30000.00,87.725,2.922,,,,20110121,220531,1.00
FF3CDF9A3D7D73F2,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110121,112325,20110126,15000.00,96.881,5.227,,,,20110121,220531,1.00
512F98B4A18E0826,P,45746RAE4,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20140701,,,20110121,112329,20110125,40000.00,106.332,3.043,,,,20110121,220531,1.00
CEC6FD1BFD4EAA9B,S,97710BC26,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,3.750,20160815,Y,,20110121,111500,20110216,1MM+,100.543,3.640,,,Y,20110121,220531,1.00
F3B22FADE878EB30,S,97710BB84,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,3.000,20140815,Y,,20110121,111500,20110216,1MM+,100.595,2.820,,,Y,20110121,220531,1.00
B1994ABC4CB4D6BA,S,167615KL6,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20160101,,,20110121,112010,20110126,25000.00,108.101,3.210,,,,20110121,220531,1.00
68B974A2AE98C8ED,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110121,112013,20110126,140000.00,109.283,4.304,,,,20110121,220531,1.00
E49299E0CA83D340,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110121,111913,20110126,10000.00,99.750,5.018,,,,20110121,220531,1.00
9D8641A8751512F8,D,97710BB76,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,5.000,20130815,Y,,20110121,111500,20110216,1000000.00,106.216,,,,Y,20110121,220531,1.00
442BD36259BF8AAE,D,97710BC34,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.250,20170815,Y,,20110121,111500,20110216,50000.00,100.860,,,,Y,20110121,220531,1.00
F1C16E6AEEEEBB74,D,97710BC42,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.000,20180815,Y,,20110121,111500,20110216,50000.00,97.281,,,,Y,20110121,220531,1.00
E9C4C8C61B7D6448,D,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110121,111500,20110216,50000.00,97.381,,,,Y,20110121,220531,1.00
0876A8B3AA9A7256,D,728835ZD4,PLEASANTON CALIF UNI SCH DIST CAP APPREC-REF,20050623,0.000,20150801,,,20110121,112326,20110126,30000.00,87.625,,,,,20110121,220531,1.00
98D2243E583FDEED,D,728835ZD4,PLEASANTON CALIF UNI SCH DIST CAP APPREC-REF,20050623,0.000,20150801,,,20110121,112331,20110126,30000.00,87.625,,,,,20110121,220531,1.00
7F8B7EF88EEACFDC,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110121,112325,20110126,15000.00,94.750,,,,,20110121,220531,1.00
6FD0A4C027320FD4,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110121,112308,20110126,25000.00,94.667,,,,,20110121,220531,1.00
659C44AE6878113A,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110121,112308,20110126,25000.00,94.722,,,,,20110121,220531,1.00
2A7F147266D7CAD4,D,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,,,20110121,112317,20110126,25000.00,99.998,,,,,20110121,220531,1.00
A62A4112A7E19811,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110121,111942,20110126,50000.00,96.380,,,,,20110121,220531,1.00
453710C0BDDBBAF7,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110121,112007,20110126,100000.00,40.822,,,,,20110121,220531,1.00
FF17CA855443ECB1,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110121,111947,20110126,300000.00,97.000,,,,,20110121,220531,1.00
77D337869332FB6C,P,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20110121,112322,20110126,400000.00,107.202,3.095,,,,20110121,220531,1.00
7E5F76EE2630C3D3,P,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20110121,112325,20110126,10000.00,88.878,5.707,,,,20110121,220531,1.00
CE36513C634AAB31,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,111938,20110126,475000.00,90.369,,,,,20110121,220531,1.00
BFACF16C2A00A206,S,661751QT7,NORTH PROVIDENCE R I TAX ANTIC NTS,20110127,3.500,20110921,Y,,20110121,110000,20110127,505000.00,100.800,2.250,,,Y,20110121,220531,1.00
D34925046273655B,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110121,112336,20110126,50000.00,100.988,4.372,,,,20110121,220531,1.00
EA307BD90F3D67D0,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110121,112336,20110126,50000.00,99.500,5.292,,,,20110121,220531,1.00
7C5A9AC11EF65895,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,112336,20110126,30000.00,95.300,,,,,20110121,220531,1.00
AE15BFAADD410EF5,D,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20110121,112231,20110126,25000.00,81.250,,,,,20110121,220531,1.00
8BCA0BB751802263,D,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20110121,112211,20110126,25000.00,112.295,,,,,20110121,220531,1.00
1124309498F18E24,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,112344,20110126,25000.00,101.440,4.787,,,,20110121,220531,1.00
CC8E8B68E9DC9DC5,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,112332,20110126,50000.00,102.416,4.600,,,,20110121,220531,1.00
2F9E93756C93CD0E,S,84049MAK4,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.500,20151001,,,20110121,112325,20110126,20000.00,103.287,3.727,,,,20110121,220531,1.00
350ED9BBD75C50EB,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110121,112344,20110126,10000.00,100.100,4.986,,,,20110121,220531,1.00
11060D5436DF999D,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110121,112335,20110126,35000.00,106.937,4.212,,,,20110121,220531,1.00
5C8395174CD1A061,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20110121,112025,20110126,30000.00,99.923,1.501,,,,20110121,220531,1.00
4C2E2A491025DD60,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110121,112336,20110126,50000.00,99.496,,,,,20110121,220531,1.00
AF4500BB1D75D668,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110121,112100,20110126,50000.00,103.555,5.472,,,,20110121,220531,1.00
11C66BB827845D57,D,84049MAK4,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.500,20151001,,,20110121,112322,20110126,20000.00,103.187,,,,,20110121,220531,1.00
B2B8E22698BADBFF,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,112333,20110126,10000.00,92.950,,,,,20110121,220531,1.00
69AA50B68166547B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,112349,20110215,55000.00,97.644,5.157,,,,20110121,220531,1.00
7C950D343C3424EA,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,112352,20110126,20000.00,93.500,5.197,,,,20110121,220531,1.00
85D78E424B547961,P,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20110121,112352,20110125,5000.00,91.120,5.650,,,,20110121,220531,1.00
F7DA066967095F6D,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110121,112345,20110126,20000.00,100.002,,,,,20110121,220531,1.00
E17D3DC53FED771D,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110121,112354,20110126,40000.00,92.897,5.044,,,,20110121,220531,1.00
BE02AB7ACBADF4CD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110121,112354,20110126,10000.00,95.750,5.542,,,,20110121,220531,1.00
1A03CF47471BCA13,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110121,112348,20110126,20000.00,100.002,4.986,,,,20110121,220531,1.00
C9D5610668E42AF7,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20110121,112313,20110126,10000.00,100.000,4.999,,,,20110121,220531,1.00
5371795A136F5444,D,97710BC67,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,5.000,20180815,Y,,20110121,111500,20110216,1000000.00,103.620,,,,Y,20110121,220531,1.00
1266BFB661E8511C,D,97710BB92,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,3.500,20150815,Y,,20110121,111500,20110216,25000.00,100.496,,,,Y,20110121,220531,1.00
139823D2BF427EB0,S,97710BB50,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,2.000,20110815,Y,,20110121,111500,20110216,1MM+,100.504,0.981,,,Y,20110121,220531,1.00
C5EADD86650A9F77,S,97710BB92,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,3.500,20150815,Y,,20110121,111500,20110216,1MM+,100.996,3.260,,,Y,20110121,220531,1.00
5206D2F451923B79,S,97710BC34,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.250,20170815,Y,,20110121,111500,20110216,1MM+,101.360,4.010,,,Y,20110121,220531,1.00
6BDEAA631DAE493C,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110121,112100,20110126,5000.00,109.029,2.250,,,,20110121,220531,1.00
CA15FA4D946ED6AE,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110121,112332,20110126,5000.00,99.536,6.285,,,,20110121,220531,1.00
601DF9329B6A1D07,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110121,112300,20110126,5000.00,99.336,,,,,20110121,220531,1.00
8D5F2AA7184913A4,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,112251,20110126,150000.00,95.940,,,,,20110121,220531,1.00
9C2485F314D5EC7E,P,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20110121,112344,20110126,75000.00,89.959,5.314,,,,20110121,220531,1.00
38470CE43E88C15E,S,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20110121,112345,20110126,5000.00,105.618,1.013,,,,20110121,220531,1.00
F82EB67145E5A498,S,91537PAS4,UPLAND CALIF UNI SCH DIST SER A,20000901,5.400,20250801,,,20110121,112351,20110126,30000.00,101.427,2.586,,,,20110121,220531,1.00
3FDAE604D12EC850,S,690588AS7,OWATONNA MINN PUB UTILS COMMN REF,20031007,5.000,20120101,,,20110121,112351,20110126,15000.00,103.695,1.000,,,,20110121,220531,1.00
F0497E1314E1A7A1,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,112103,20110126,250000.00,108.883,,,,,20110121,220531,1.00
4BD0A0E95AB9E90A,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,112400,20110126,5000.00,101.000,6.403,,,,20110121,220531,1.00
623808D97E640943,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,112402,20110126,10000.00,84.590,5.646,,,,20110121,220531,1.00
ECC5E364554FF5E6,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,112345,20110215,10000.00,99.750,5.166,,,,20110121,220531,1.00
3713A5EB32568FE5,D,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20110121,112200,20110126,200000.00,103.058,,,,,20110121,220531,1.00
5C40919FFFB4E687,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,112347,20110126,10000.00,99.990,5.250,,,,20110121,220531,1.00
2E3F8C0192DA4AA6,S,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20110121,112346,20110126,100000.00,101.568,4.750,,,,20110121,220531,1.00
B9B6B4DDB66AEA68,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110121,112348,20110126,5000.00,104.710,6.395,,,,20110121,220531,1.00
1940384AFF1AC869,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110121,112256,20110126,15000.00,90.827,,,,,20110121,220531,1.00
5775161F56AF2AB7,D,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20110121,112251,20110126,200000.00,103.117,,,,,20110121,220531,1.00
8A9A7F66D2D4F12F,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110121,112348,20110126,5000.00,102.656,,,,,20110121,220531,1.00
492ED929293F65BA,D,65901MDH4,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20160801,,,20110121,112315,20110126,10000.00,113.953,,,,,20110121,220531,1.00
D105534B7A7FF0CF,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,112247,20110126,150000.00,96.000,,,,,20110121,220531,1.00
C582D81A1387E5FE,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110121,112350,20110126,10000.00,100.163,4.478,,,,20110121,220531,1.00
AD9F8D70915812E4,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110121,112358,20110126,25000.00,105.799,4.499,,,,20110121,220531,1.00
9D31DAA83043D203,P,561852CT9,MANATEE CNTY FLA REV IMPT,20040908,3.750,20161001,,,20110121,112358,20110126,10000.00,99.794,3.790,,,,20110121,220531,1.00
ECAC788FE47C3ED3,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,112401,20110126,10000.00,99.991,5.375,,,,20110121,220531,1.00
B0DA65C88E7A1D8A,D,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20110121,112404,20110126,25000.00,102.311,,,,,20110121,220531,1.00
D71299A058D17227,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20110121,112343,20110126,75000.00,90.584,,P,,,20110121,220531,1.00
CDC7D6C9FECCF9B1,S,796860AQ7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20200801,,,20110121,112400,20110126,25000.00,103.267,2.291,,,,20110121,220531,1.00
B4ABAEA1F757F589,S,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20110121,112402,20110126,25000.00,103.967,4.656,,,,20110121,220531,1.00
FDE1E1D2EF6F5241,S,835631JX1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20160801,,,20110121,112355,20110126,50000.00,103.174,3.238,,,,20110121,220531,1.00
F641607E03725F3B,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110121,112323,20110126,10000.00,91.000,5.300,,,,20110121,220531,1.00
C985AA31F204684D,S,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110121,112236,20110126,50000.00,97.242,4.862,,,,20110121,220531,1.00
2CF3F9AB977A92A9,S,97710BC75,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,5.000,20190815,Y,,20110121,111500,20110216,250000.00,102.222,4.680,,,Y,20110121,220531,1.00
8CB1A1D5F992250A,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20110121,112402,20110126,25000.00,97.490,5.172,,,,20110121,220531,1.00
52E508523EE0F650,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110121,112318,20110126,25000.00,94.750,,,,,20110121,220531,1.00
18AA95C0657C8F07,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110121,112325,20110126,15000.00,94.750,,,,,20110121,220531,1.00
30B68D9BED065CB6,D,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110121,112206,20110126,50000.00,96.137,,,,,20110121,220531,1.00
4869D763EFDC8FEA,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110121,112411,20110126,30000.00,104.784,4.375,,,,20110121,220531,1.00
9C34454F53FD9771,S,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20110121,112414,20110126,10000.00,97.000,4.555,,,,20110121,220531,1.00
8C30610247EB3692,S,59333MWX9,MIAMI-DADE CNTY FLA SCH BRD SER B-AGC-ICC,20070524,5.000,20150501,,,20110121,112412,20110126,50000.00,108.925,2.766,,,,20110121,220531,1.00
3C26F935CD305391,S,661751QT7,NORTH PROVIDENCE R I TAX ANTIC NTS,20110127,3.500,20110921,Y,,20110121,110000,20110127,320000.00,100.800,2.250,,,Y,20110121,220531,1.00
347E66BD4C353B0F,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110121,112300,20110126,1000000.00,109.980,2.600,,,,20110121,220531,1.00
503B6098B1578462,D,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,,,20110121,112300,20110126,25000.00,99.748,,,,,20110121,220531,1.00
0D63B73BD35D95BA,D,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,,,20110121,112315,20110126,25000.00,99.998,,,,,20110121,220531,1.00
E0CBABC5C4469F31,S,857322XZ9,STATE PUB SCH BLDG AUTH PA SCH JEFFERSON CNTY-DUBOIS TECH SCH,20040715,5.000,20260201,,,20110121,112417,20110126,15000.00,101.500,4.533,,,,20110121,220531,1.00
D0C6B1E400FF00EC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110009,20110126,1MM+,100.000,7.780,,,Y,20110121,220531,1.00
5E7620B59C299766,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110121,112346,20110125,300000.00,102.266,0.601,,,,20110121,220531,1.00
B9BE101616E3AAF4,S,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20110121,112112,20110126,10000.00,96.765,5.000,,,,20110121,220531,1.00
0A1A9BE1A0B2FAB8,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,112310,20110126,200000.00,95.644,,P,,,20110121,220531,1.00
42ACCCACB4E8DEC7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,112428,20110126,10000.00,108.190,6.999,,,,20110121,220531,1.00
BA069147171CA807,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,112428,20110126,5000.00,90.204,5.983,,,,20110121,220531,1.00
52E62A9F1D7E54BF,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110121,112401,20110126,15000.00,102.183,,,,,20110121,220531,1.00
465FF4FA2FFDB641,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,112414,20110126,25000.00,92.000,5.578,,,,20110121,220531,1.00
2A367BBB5981461D,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110121,112401,20110126,15000.00,102.183,5.250,,,,20110121,220531,1.00
5CAA418C80A80F58,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20110121,112423,20110126,10000.00,50.756,5.766,,,,20110121,220531,1.00
9C3FB0F913A96A55,S,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20110121,112420,20110126,5000.00,97.327,5.267,,,,20110121,220531,1.00
10F9DE42AB5B32EA,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,112423,20110126,100000.00,101.643,4.702,,,,20110121,220531,1.00
18E7CE4A66945964,P,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20110121,112249,20110126,5000.00,95.290,5.711,,,,20110121,220531,1.00
6D3D90AFCEB8F094,P,344610AS9,FONTANA CALIF PUB FING AUTH ,20070912,4.500,20110901,,,20110121,111845,20110125,80000.00,100.674,3.351,,,,20110121,220531,1.00
D398E830A37BB733,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110121,111700,20110126,100000.00,95.361,5.382,,,,20110121,220531,1.00
F0022E70B973918F,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,112423,20110126,100000.00,101.543,,,,,20110121,220531,1.00
F058049FB4838A77,D,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20110121,112427,20110126,5000.00,97.107,,,,,20110121,220531,1.00
74C5F4956EDB3C13,S,696543JS7,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.250,20230501,,,20110121,112432,20110126,5000.00,99.520,4.300,,,,20110121,220531,1.00
2BFFB9C091C01BFE,S,790407CY4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20261001,,,20110121,112432,20110126,5000.00,96.770,5.050,,,,20110121,220531,1.00
ADB0C29D5D4E882D,S,46257MBW3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.250,20320701,,,20110121,112434,20110126,15000.00,86.874,5.280,,,,20110121,220531,1.00
0B4354A9CD275A86,P,479340KD2,JOHNSTON CNTY N C REF,20050501,5.000,20120201,,,20110121,111343,20110126,15000.00,103.147,1.852,,,,20110121,220531,1.00
59B998BB33BE4B85,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,,,20110121,112435,20110126,15000.00,87.000,5.142,,,,20110121,220531,1.00
E2564F17A1E2CED8,P,910678UM1,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20150815,,,20110121,112400,20110126,15000.00,87.895,2.854,,,,20110121,220531,1.00
EAC2927ADD27C4EC,S,100272ET6,BOSSIER PARISH LA PARISHWIDE ,20080301,4.125,20240301,,,20110121,112444,20110126,10000.00,94.819,4.657,,,,20110121,220531,1.00
2623C774B3AA684E,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,112423,20110126,10000.00,99.991,5.375,,,,20110121,220531,1.00
384010257865374F,S,59259NLG6,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.200,20151115,,,20110121,112424,20110126,5000.00,102.883,2.552,,,,20110121,220531,1.00
43685D7DAA2AE5C0,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110121,112425,20110126,50000.00,102.450,4.517,,,,20110121,220531,1.00
569E241560BD014D,P,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110121,112424,20110126,75000.00,88.462,5.475,,,,20110121,220531,1.00
73C58825F0944E86,S,20774HFZ2,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING-AMBAC TCRS,19940115,5.100,20191101,,,20110121,112434,20110126,15000.00,99.600,5.156,,,,20110121,220531,1.00
A6F2C1E1AC5ABC82,S,05155XAM1,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.250,20141201,,,20110121,112437,20110126,30000.00,108.113,3.000,,,,20110121,220531,1.00
4E4E5824AB34FB1E,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110121,112418,20110126,30000.00,102.979,,,,,20110121,220531,1.00
233617FE24191ECA,S,829010AV9,SIMPSON CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,4.875,20220301,,,20110121,112100,20110126,535000.00,104.611,0.650,,,,20110121,220531,1.00
6846D1680DB402AA,D,20774HFZ2,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING-AMBAC TCRS,19940115,5.100,20191101,,,20110121,112400,20110126,15000.00,99.500,,,,,20110121,220531,1.00
0CDB25B94F733F18,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,112412,20110126,40000.00,80.350,6.998,,,,20110121,220531,1.00
5207E23F4B3369EF,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,111551,20110127,1MM+,99.159,5.430,,,,20110121,220531,1.00
EDFC56F9C44955D7,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,111636,20110127,1MM+,99.159,5.430,,,,20110121,220531,1.00
5CF6217B3D6F72E1,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20110121,112437,20110126,15000.00,102.568,5.687,,,,20110121,220531,1.00
623310D71186C2FD,S,941451HM1,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20191101,,,20110121,112442,20110126,25000.00,101.463,3.439,,,,20110121,220531,1.00
10F979FC2211158F,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110121,112332,20110126,350000.00,101.183,,,,,20110121,220531,1.00
F4D0E84D20DF478A,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,112329,20110126,50000.00,101.195,,,,,20110121,220531,1.00
81C7F785A9CBB0CD,D,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20110121,112437,20110126,15000.00,101.568,,,,,20110121,220531,1.00
302FCA4C2EBF3354,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,112423,20110126,100000.00,101.543,,,,,20110121,220531,1.00
D3A2A0CD3227EA14,P,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20110121,112441,20110126,220000.00,98.196,2.848,,,,20110121,220531,1.00
E9ABBE2A013A0727,P,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110121,112300,20110126,350000.00,101.123,4.778,,,,20110121,220531,1.00
48637DC10F782A72,S,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20110121,112444,20110126,15000.00,89.250,5.409,,,,20110121,220531,1.00
E10952F883EE2494,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,112443,20110127,20000.00,96.169,5.800,,,,20110121,220531,1.00
969B0E245541FD34,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,112400,20110126,50000.00,100.060,4.841,,,,20110121,220531,1.00
3D7649086F2A66D8,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110121,112449,20110126,15000.00,102.315,4.571,,,,20110121,220531,1.00
2B0505652B1A8272,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,112452,20110126,10000.00,95.311,5.414,,,,20110121,220531,1.00
83EBFE99AE228748,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110121,112447,20110126,20000.00,106.846,1.549,,,,20110121,220531,1.00
BFBC03E031F2C24F,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20110121,112447,20110126,10000.00,99.000,4.675,,,,20110121,220531,1.00
A79FD4FF54E6FBB0,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20110121,112340,20110126,100000.00,100.000,5.894,,,,20110121,220531,1.00
AF1F80931FC6A177,P,5643772L2,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20120215,,,20110121,112255,20110126,125000.00,104.103,1.070,,,,20110121,220531,1.00
583205D31505498A,D,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20110121,112443,20110126,15000.00,101.568,,,,,20110121,220531,1.00
41DC2FA8BE1FC11B,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20110121,112441,20110126,10000.00,99.694,5.777,,,,20110121,220531,1.00
139E9D2F4B1EAC5F,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110121,112456,20110126,15000.00,102.016,5.000,,,,20110121,220531,1.00
803BDC4885C2B85B,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110121,112300,20110126,1MM+,111.709,2.700,,,,20110121,220531,1.00
1B369DC9830F74F5,D,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110121,112423,20110126,75000.00,89.087,,P,,,20110121,220531,1.00
42C0C842484FFE3C,D,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20110121,112441,20110126,10000.00,97.393,,,,,20110121,220531,1.00
EE3DF429BF99BFA9,S,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20110121,112458,20110126,50000.00,92.250,5.372,,,,20110121,220531,1.00
A31F78497E6FEDB4,S,545896U34,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20121201,,,20110121,112434,20110126,15000.00,107.938,0.668,,,,20110121,220531,1.00
0F6E214047FE0CD8,S,661751QT7,NORTH PROVIDENCE R I TAX ANTIC NTS,20110127,3.500,20110921,Y,,20110121,110000,20110127,100000.00,100.800,2.250,,,Y,20110121,220531,1.00
ED0A829A14ACB44D,D,882721EL3,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20230801,,,20110121,112441,20110126,1MM+,104.662,,,,,20110121,220531,1.00
309324F70B971A65,D,545896U34,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20121201,,,20110121,112400,20110126,15000.00,107.838,,,,,20110121,220531,1.00
AD6551F6B53142A8,D,545896U34,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20121201,,,20110121,112434,20110126,15000.00,107.838,,,,,20110121,220531,1.00
D887B0D61A8E44F2,D,835631JX1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20160801,,,20110121,112436,20110126,50000.00,103.124,,,,,20110121,220531,1.00
54EEBBC1061E7ACE,D,05155XAM1,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.250,20141201,,,20110121,112435,20110126,30000.00,108.113,,,,,20110121,220531,1.00
799099FCEC137384,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110121,112500,20110126,50000.00,92.007,5.672,,,,20110121,220531,1.00
C2920E33106C4FF7,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110121,112500,20110209,5000.00,100.757,4.900,,,,20110121,220531,1.00
4C07999C1C86124A,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110121,112500,20110126,5000.00,92.694,5.661,,,,20110121,220531,1.00
5C914650F34DA7ED,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,112501,20110126,10000.00,106.625,6.112,,,,20110121,220531,1.00
949863F9C3B1A04A,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,112502,20110215,10000.00,95.144,5.332,,,,20110121,220531,1.00
6F8A994E510F8093,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110121,112502,20110209,5000.00,100.477,4.438,,,,20110121,220531,1.00
1FCF63161364ED5F,S,85732MBW6,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-B,20080221,4.350,20280115,,,20110121,112503,20110126,5000.00,89.969,5.250,,,,20110121,220531,1.00
EE77A22F2605E160,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20110121,112505,20110126,5000.00,84.980,6.383,,,,20110121,220531,1.00
5D3683774F0400BA,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,112456,20110126,10000.00,99.375,5.049,,,,20110121,220531,1.00
1A4B55C65966B443,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110121,112459,20110126,25000.00,98.041,5.130,,,,20110121,220531,1.00
B4EB375AA46B2046,S,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110121,112505,20110201,15000.00,99.550,5.099,,,,20110121,220531,1.00
01D4854841EB725D,S,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20110121,112454,20110126,25000.00,107.880,1.036,,,,20110121,220531,1.00
BF952BC9AF320B03,D,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20110121,112230,20110126,25000.00,81.500,,,,,20110121,220531,1.00
A52042970683AFB5,D,265435BR7,DUNELLEN N J BRD ED ,20040215,4.250,20250715,,,20110121,111958,20110126,50000.00,96.205,,,,,20110121,220531,1.00
B68ACF44A653F7FD,S,15722TCU3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20120801,,,20110121,112454,20110126,40000.00,98.369,1.089,,,,20110121,220531,1.00
C4AFF7A510E4DABF,S,29508RBH8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.500,20210515,,,20110121,112500,20110126,10000.00,102.346,4.192,,,,20110121,220531,1.00
23B944EA12B7C8C7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,112029,20110126,25000.00,100.208,5.223,,,,20110121,220531,1.00
71A5F37B73B66D58,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110121,112300,20110126,25000.00,92.224,5.650,,,,20110121,220531,1.00
6B5FB6217C31A0B2,P,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110121,112200,20110126,25000.00,90.745,5.750,,,,20110121,220531,1.00
898D30CD0124C69C,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110121,112508,20110126,40000.00,101.350,4.923,,,,20110121,220531,1.00
F31B328DCF94CCED,P,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,,,20110121,112510,20110125,25000.00,99.287,4.099,,,,20110121,220531,1.00
5A19F03664626CE1,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110121,112504,20110126,50000.00,99.000,5.072,,,,20110121,220531,1.00
1B6141A9CBFEB77E,P,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20110121,112400,20110126,50000.00,85.500,9.727,,,,20110121,220531,1.00
0D3918F473D34800,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110121,112459,20110126,50000.00,104.966,1.275,,,,20110121,220531,1.00
F205540E0A0E8EA5,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20110121,112407,20110126,30000.00,88.750,6.109,,,,20110121,220531,1.00
DCE6BF5237A1BB8E,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20110121,112424,20110126,10000.00,99.997,5.000,,,,20110121,220531,1.00
671F5092A926DBC1,S,91463PCQ4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.050,20210615,Y,,20110121,112359,20110202,25000.00,102.348,3.750,,,,20110121,220531,1.00
1630C515712053D9,D,59333MWX9,MIAMI-DADE CNTY FLA SCH BRD SER B-AGC-ICC,20070524,5.000,20150501,,,20110121,112401,20110126,50000.00,107.900,,,,,20110121,220531,1.00
937BE353D8E3AAA6,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20110121,112424,20110126,10000.00,98.296,,,,,20110121,220531,1.00
6E485E0253414B79,D,91463PCQ4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.050,20210615,Y,,20110121,112400,20110202,25000.00,102.348,,,,,20110121,220531,1.00
A8421B50E1F313F5,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110121,112253,20110126,15000.00,91.077,,,,,20110121,220531,1.00
9B5CE0C131D1F935,S,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20110121,112511,20110126,10000.00,101.374,4.646,,,,20110121,220531,1.00
15D9FA0B57398E88,P,74526QWA6,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.875,20270701,,,20110121,112518,20110126,25000.00,86.370,6.210,,,,20110121,220531,1.00
724709BD9C0385AD,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110121,112518,20110126,30000.00,90.320,5.671,,,,20110121,220531,1.00
5C39A50D0677DB2C,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20110121,112249,20110126,135000.00,86.300,,,,,20110121,220531,1.00
01832E6045BA73D2,S,645918ZN6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20170901,,,20110121,112500,20110126,25000.00,102.920,3.500,,,,20110121,220531,1.00
FFBC1768279A6246,S,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110121,112516,20110126,25000.00,102.236,4.701,,,,20110121,220531,1.00
D56FC2CC14D985FE,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110121,112519,20110126,5000.00,98.479,5.109,,,,20110121,220531,1.00
633BAF8C6B865504,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110121,112517,20110126,5000.00,101.275,,,,,20110121,220531,1.00
59754A7E4B61667F,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110121,112517,20110126,5000.00,100.263,6.001,,,,20110121,220531,1.00
0DA4C5014182DBBE,S,161681QL8,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20120201,,,20110121,112521,20110126,100000.00,103.460,0.573,,,,20110121,220531,1.00
5928EBA4B375D975,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110121,112521,20110126,200000.00,82.908,6.672,,,,20110121,220531,1.00
38BB99FB563824E6,S,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20110121,112525,20110126,30000.00,99.216,5.088,,,,20110121,220531,1.00
070CE6854A196AB5,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20110121,112420,20110126,10000.00,49.281,,,,,20110121,220531,1.00
6168C956706FEDEA,S,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110121,112317,20110126,150000.00,108.070,2.650,,,,20110121,220531,1.00
672C69C298110DD4,P,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110121,112450,20110126,25000.00,87.172,5.925,,,,20110121,220531,1.00
87871C98C4B6F666,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20110121,112504,20110121,200000.00,100.000,0.000,,,,20110121,220531,1.00
2DE9CCF552A74449,D,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20110121,112525,20110126,30000.00,97.750,,,,,20110121,220531,1.00
B76AD73C134B3E75,S,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20110121,112531,20110126,5000.00,88.780,6.000,,,,20110121,220531,1.00
BD3FBD330066E11C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,112532,20110126,10000.00,84.590,5.646,,,,20110121,220531,1.00
A66FDC23B6456A5B,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110121,112521,20110126,10000.00,94.625,5.382,,,,20110121,220531,1.00
EAD3151A89965940,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110121,112527,20110126,10000.00,97.750,5.188,,,,20110121,220531,1.00
FC215014BA04A2A4,S,207743NA9,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20070823,4.875,20241115,,,20110121,112504,20110126,100000.00,99.250,4.950,,,,20110121,220531,1.00
9574A96F3948B4F6,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110121,112526,20110126,5000.00,97.236,,,,,20110121,220531,1.00
B72BCB4AA31A2EC7,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20110121,112501,20110126,10000.00,107.438,4.050,,,,20110121,220531,1.00
279AD9053AA7C335,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,112511,20110126,25000.00,99.100,5.097,,,,20110121,220531,1.00
22FE98005B7AE1E4,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,112500,20110126,500000.00,99.458,6.040,,,,20110121,220531,1.00
3E398552A9A49FA2,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,112500,20110126,500000.00,99.989,6.000,,,,20110121,220531,1.00
595C40A1E8FBBF3B,D,207743NA9,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20070823,4.875,20241115,,,20110121,112504,20110126,100000.00,99.150,,,,,20110121,220531,1.00
40D8839D2C417B22,P,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20110121,112400,20110126,10000.00,97.978,5.201,,,,20110121,220531,1.00
7CF3811EE84F8CC3,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20110121,112441,20110126,10000.00,86.250,5.577,,,,20110121,220531,1.00
7D7B4749ABFD9062,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,112445,20110126,45000.00,95.250,6.250,,,,20110121,220531,1.00
0A6A22C69949523A,S,866535CX3,SUMTER CNTY FLA SCH BRD CTFS REF & IMPT-RACETRACK,19981115,4.875,20231001,,,20110121,112508,20110126,20000.00,92.615,5.700,,,,20110121,220531,1.00
863146465C135285,S,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20110121,112510,20110126,45000.00,83.500,6.047,,,,20110121,220531,1.00
6E063173CECD3B33,P,419791WJ3,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20180801,,,20110121,112300,20110124,200000.00,102.252,1.017,,,,20110121,220531,1.00
4F66A514E0CC519D,S,661751QT7,NORTH PROVIDENCE R I TAX ANTIC NTS,20110127,3.500,20110921,Y,,20110121,110000,20110127,400000.00,100.800,2.250,,,Y,20110121,220531,1.00
D4D3082A9D6A22E0,P,261162GD7,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.125,20130701,,,20110121,111719,20110126,225000.00,108.895,1.390,,,,20110121,220531,1.00
1E12C03B079FBEA1,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110121,112400,20110126,1MM+,96.946,5.850,,,,20110121,220531,1.00
40F449280E29D417,P,407219FG4,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,4.000,20140801,,,20110121,112300,20110126,10000.00,105.300,2.418,,,,20110121,220531,1.00
28805DCA1596394E,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20110121,112400,20110126,10000.00,98.125,,,,,20110121,220531,1.00
0246CC90A4B127D8,D,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20110121,112441,20110126,10000.00,97.393,,,,,20110121,220531,1.00
00989E9496F973A3,D,68608EFC1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,5.250,20220701,,,20110121,112144,20110126,15000.00,98.020,,,,,20110121,220531,1.00
A8196EB557937955,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110121,112450,20110126,25000.00,87.172,,,,,20110121,220531,1.00
BC6EDF9B76F5EFEC,D,25477GDQ5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20171201,,,20110121,112156,20110126,200000.00,108.204,,,,,20110121,220531,1.00
455C40E4872FA57F,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110121,112000,20110126,5000.00,98.000,,,,,20110121,220531,1.00
0A0595A2FE57FC09,D,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20110121,112345,20110126,20000.00,102.595,,,,,20110121,220531,1.00
63D4BF7B67BCF2FD,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,112511,20110126,25000.00,99.000,,,,,20110121,220531,1.00
9616D6B171543BBC,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,112500,20110126,500000.00,99.939,,,,,20110121,220531,1.00
78D9DE1315C26348,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110121,112311,20110126,30000.00,97.302,,,,,20110121,220531,1.00
B15AB12E36EB6899,S,420560FR0,HAWTHORNE N J GEN IMPT,20080901,4.000,20230901,,,20110121,112534,20110126,20000.00,101.245,3.809,,,,20110121,220531,1.00
875F6B5BCC68FF43,S,169551KE7,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20180901,,,20110121,112530,20110126,30000.00,93.727,5.002,,,,20110121,220531,1.00
B3F90207F65B78DB,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110121,112344,20110126,500000.00,86.083,6.280,,,,20110121,220531,1.00
EE6AEF8C4598875A,D,420560FR0,HAWTHORNE N J GEN IMPT,20080901,4.000,20230901,,,20110121,112534,20110126,20000.00,99.500,,,,,20110121,220531,1.00
3E5C1F6826307E0F,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110121,112457,20110124,1MM+,100.610,6.157,,,,20110121,220531,1.00
981CB7BC2BC83209,S,677659V92,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20190601,,,20110121,112513,20110126,1MM+,112.855,3.230,,,,20110121,220531,1.00
A9ECFCA861DC47CF,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110121,112047,20110126,10000.00,94.035,5.412,,,,20110121,220531,1.00
B46F366B8E551E14,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110121,112054,20110126,35000.00,104.442,4.691,,,,20110121,220531,1.00
AF83B0664F11ED93,S,64711M7V3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.500,20320601,,,20110121,112058,20110126,10000.00,88.208,5.440,,,,20110121,220531,1.00
B20B81B6F0204869,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110121,112103,20110126,300000.00,79.350,6.359,,,,20110121,220531,1.00
E832BF7D641EB6E9,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110121,112103,20110126,50000.00,101.060,4.245,,,,20110121,220531,1.00
DBCDCE5D5165FB0B,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110121,112111,20110126,10000.00,95.385,5.439,,,,20110121,220531,1.00
1F6C43298325C94D,D,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20110121,111921,20110126,150000.00,104.576,,,,,20110121,220531,1.00
490C38D13CCD9233,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110121,111952,20110126,15000.00,104.245,,,,,20110121,220531,1.00
DAA3DBDC8E4ED453,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,112112,20110126,50000.00,95.829,5.828,,,,20110121,220531,1.00
EBDA90B689A9EB76,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,112123,20110126,30000.00,99.996,5.000,,,,20110121,220531,1.00
5BE8ECFAF625905A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,112150,20110126,20000.00,98.910,5.089,,,,20110121,220531,1.00
033355D42F6B206B,D,167615KL6,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20160101,,,20110121,112010,20110126,25000.00,107.851,,,,,20110121,220531,1.00
E2B9D4F31499C15A,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,112029,20110126,25000.00,100.083,,,,,20110121,220531,1.00
0704CBDB39B17C9C,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110121,112013,20110126,140000.00,108.283,,,,,20110121,220531,1.00
9BBBDCBE88230C27,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110121,112047,20110126,10000.00,92.285,,,,,20110121,220531,1.00
C4F7C6576E596D45,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20110121,112025,20110126,30000.00,99.547,,,,,20110121,220531,1.00
BD19B84F239D8F09,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110121,112500,20110126,50000.00,90.002,5.836,,,,20110121,220531,1.00
B451A73A4DB23B80,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,112547,20110126,10000.00,99.996,4.999,,,,20110121,220531,1.00
511E17ECE7776015,D,068746GF7,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20130201,,,20110121,112400,20110126,70000.00,107.334,,,,,20110121,220531,1.00
397F778F2DCBA442,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,112549,20110126,5000.00,102.250,5.423,,,,20110121,220531,1.00
712CF7AFD2953EA8,P,20774HFZ2,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING-AMBAC TCRS,19940115,5.100,20191101,,,20110121,112500,20110126,15000.00,99.500,5.171,,,,20110121,220531,1.00
F869DBA1802215A3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,112534,20110126,25000.00,99.000,6.464,,,,20110121,220531,1.00
9751519DBFBCB1D2,S,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,,,20110121,112538,20110126,10000.00,103.304,3.488,,,,20110121,220531,1.00
1E4AD639B03F1D10,S,261162GD7,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.125,20130701,,,20110121,111625,20110126,225000.00,108.995,1.350,,,,20110121,220531,1.00
94D1B08779408D8C,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110121,112544,20110126,15000.00,94.819,5.500,,,,20110121,220531,1.00
62FEF058764D6FE8,D,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20110121,112434,20110126,20000.00,106.859,,,,,20110121,220531,1.00
6DC79161BD464A9D,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,112550,20110126,10000.00,100.000,4.998,,,,20110121,220531,1.00
4B9C4818F182F73C,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20110121,112549,20110126,10000.00,99.801,5.026,,,,20110121,220531,1.00
46572DDBE71DCEB0,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20110121,112546,20110126,15000.00,104.650,5.915,,,,20110121,220531,1.00
404B804CE23AAD54,S,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,,,20110121,112534,20110126,5000.00,93.639,5.750,,,,20110121,220531,1.00
EBF6249F7FAF6480,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,100.000,7.780,,,Y,20110121,220531,1.00
F80C43E0A3498E16,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,112449,20110126,10000.00,97.000,,,,,20110121,220531,1.00
E18BB99E34F20617,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110121,112155,20110126,200000.00,96.300,,,,,20110121,220531,1.00
F27875B2237F1B80,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20110121,112229,20110126,80000.00,74.182,,,,,20110121,220531,1.00
179189C576E2286D,S,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20110121,112534,20110126,50000.00,101.700,4.750,,,,20110121,220531,1.00
F16D6AFEF8551EDE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,112600,20110202,5000.00,100.900,6.004,,,,20110121,220531,1.00
792D853682DD0DDE,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,112136,20110126,25000.00,103.369,4.996,,,,20110121,220531,1.00
1215EA64024C976A,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110121,112207,20110126,75000.00,99.994,5.000,,,,20110121,220531,1.00
949A74D2677902BF,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,112112,20110126,50000.00,94.704,,,,,20110121,220531,1.00
173962B9A77624D6,D,64711M7V3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.500,20320601,,,20110121,112058,20110126,10000.00,86.583,,,,,20110121,220531,1.00
B154EB93326F7483,S,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20110121,112136,20110126,10000.00,113.412,2.699,,,,20110121,220531,1.00
FA1AAE66041BD55A,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110121,112103,20110126,300000.00,79.350,,,,,20110121,220531,1.00
8E593725C9F53BBA,S,77826MAU5,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,4.100,20221201,,,20110121,112603,20110126,5000.00,99.069,4.200,,,,20110121,220531,1.00
5FDE1783464CD417,S,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20110121,112500,20110126,20000.00,103.596,4.434,,,,20110121,220531,1.00
29C97317150D99FB,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20110121,112548,20110126,25000.00,102.750,4.563,,,,20110121,220531,1.00
7E1242408FD6E5F0,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110121,112054,20110126,35000.00,102.942,,,,,20110121,220531,1.00
DF577BF0039C0190,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,112235,20110126,10000.00,97.412,4.970,,,,20110121,220531,1.00
54E9C9EAE917A6FA,P,722460PV8,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20350201,,,20110121,112237,20110126,100000.00,100.000,4.643,,,,20110121,220531,1.00
63B884ED37FD2EB1,S,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20110121,112241,20110126,85000.00,105.515,3.286,,,,20110121,220531,1.00
825277F372270BDC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,112243,20110126,25000.00,96.778,5.250,,,,20110121,220531,1.00
0490A4A145527911,S,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20110121,112550,20110126,1MM+,93.306,5.620,,,,20110121,220531,1.00
F7F3AC8D4F30290A,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,112123,20110126,30000.00,98.121,,,,,20110121,220531,1.00
B66F531C75F9F5E5,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,112136,20110126,25000.00,101.369,,,,,20110121,220531,1.00
241A81F1FFC69F17,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20110121,112301,20110126,30000.00,99.923,1.501,,,,20110121,220531,1.00
94A60BE2E4E5EC7B,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,112150,20110126,20000.00,97.410,,,,,20110121,220531,1.00
0B1822328798D07F,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110121,112259,20110126,100000.00,84.342,5.946,,,,20110121,220531,1.00
0B66EE769E38B112,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110121,112207,20110126,75000.00,98.119,,,,,20110121,220531,1.00
21255EC1BE6E72EB,P,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20110121,112540,20110126,270000.00,101.716,4.750,,,,20110121,220531,1.00
2C8BAB1DF1C70E76,S,279533SP9,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20120201,,,20110121,112602,20110126,20000.00,103.485,0.548,,,,20110121,220531,1.00
FA23B04D02625EDF,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20110121,112548,20110126,25000.00,102.650,,,,,20110121,220531,1.00
3F256603B60F67FB,D,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20110121,112344,20110126,20000.00,102.845,,,,,20110121,220531,1.00
C97A74D821FAFF8E,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110121,112111,20110126,10000.00,95.260,,,,,20110121,220531,1.00
243CE9494882FCBD,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110121,112103,20110125,50000.00,99.685,,,,,20110121,220531,1.00
A29E8F58750B55D0,D,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20110121,112136,20110126,10000.00,111.911,,,,,20110121,220531,1.00
D02B5052367E2434,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,112235,20110126,10000.00,97.287,,,,,20110121,220531,1.00
B512AAEB77564B93,D,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20110121,112241,20110126,85000.00,104.765,,,,,20110121,220531,1.00
2FA8C185CCB63E1A,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,112243,20110126,25000.00,94.903,,,,,20110121,220531,1.00
779FDCDAD895032B,D,722460PV8,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20350201,,,20110121,112237,20110126,100000.00,100.000,,,,,20110121,220531,1.00
587C4FA5F902C354,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110121,112255,20110126,15000.00,98.625,,,,,20110121,220531,1.00
F792381A67CF4B79,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20110121,112301,20110126,30000.00,99.547,,,,,20110121,220531,1.00
8E57B11285F8DB57,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,112600,20110126,150000.00,96.907,5.239,,,,20110121,220531,1.00
9397BA1A874FC2C5,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20110121,112600,20110126,50000.00,102.798,4.352,,,,20110121,220531,1.00
AE11314B38F19EAF,S,935283BN0,WARREN HILLS N J REGL SCH DIST ,20090319,4.125,20240215,,,20110121,112600,20110126,20000.00,99.998,4.125,,,,20110121,220531,1.00
23061F37FAB45449,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,112600,20110126,150000.00,94.907,,,,,20110121,220531,1.00
850E2B74A2F2BF89,P,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20110121,112606,20110126,5000.00,97.000,5.572,,,,20110121,220531,1.00
B819D8DB7AF9AA5D,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110121,112609,20110125,15000.00,85.700,7.635,,,,20110121,220531,1.00
78DC6E60D0238938,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,112609,20110126,20000.00,109.839,6.128,,,,20110121,220531,1.00
B09E79445697BBF7,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,112610,20110215,5000.00,101.110,4.852,,,,20110121,220531,1.00
E0B7B2F5A141829C,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110121,112601,20110126,25000.00,100.255,5.956,,,,20110121,220531,1.00
2C4E3EEC8035502B,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110121,112541,20110126,30000.00,103.221,1.150,,,,20110121,220531,1.00
F0FA1C43FFA09E1F,S,544525MR6,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.125,20290701,,,20110121,112517,20110126,30000.00,99.500,5.167,,,,20110121,220531,1.00
669608C09EB816FB,S,544525MR6,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.125,20290701,,,20110121,112529,20110126,20000.00,99.500,5.167,,,,20110121,220531,1.00
407B1A447FCDCD0F,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110121,112536,20110126,100000.00,95.361,6.100,,,,20110121,220531,1.00
C3309F8188B46468,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110121,112255,20110126,15000.00,100.000,5.253,,,,20110121,220531,1.00
4E6E719C58CD7C3D,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110121,112312,20110126,100000.00,84.011,5.896,,,,20110121,220531,1.00
C1CDD663FAFF23DC,P,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20110121,112324,20110126,40000.00,93.660,5.216,,,,20110121,220531,1.00
518C29B4C1DED524,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,112310,20110126,200000.00,95.704,,S,,,20110121,220531,1.00
7CF8E1BBA1441A75,P,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20110121,112328,20110126,100000.00,87.661,5.679,,,,20110121,220531,1.00
C9ECD9109F9A0401,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110121,112259,20110126,100000.00,84.342,,,,,20110121,220531,1.00
FCB9878E71070D57,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110121,112312,20110126,100000.00,84.011,,,,,20110121,220531,1.00
3BD37E80812AB46C,D,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20110121,112324,20110126,40000.00,93.660,,,,,20110121,220531,1.00
BBF7EEC7591745D5,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,112331,20110126,50000.00,101.070,,,,,20110121,220531,1.00
A67E19B2E80BF9DC,D,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20110121,112507,20110126,10000.00,98.749,,,,,20110121,220531,1.00
E52394B94D5B0D5E,D,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20110121,112505,20110126,10000.00,98.999,,,,,20110121,220531,1.00
A764B90A2710B239,P,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20110121,112617,20110124,5000.00,86.440,5.818,,,,20110121,220531,1.00
9E492469F243B77C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,112618,20110126,5000.00,84.590,5.646,,,,20110121,220531,1.00
79ABDB4B5F58181E,P,735727BM0,PORTAGE IND REDEV DIST TAX REF,20080124,4.000,20140715,,,20110121,112607,20110126,100000.00,100.637,3.802,,,,20110121,220531,1.00
02C2B97DEEDF0059,S,684076BG6,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,3.500,20131001,,,20110121,112613,20110126,60000.00,98.679,4.023,,,,20110121,220531,1.00
0BD028A087479277,S,661751QT7,NORTH PROVIDENCE R I TAX ANTIC NTS,20110127,3.500,20110921,Y,,20110121,110000,20110127,30000.00,100.800,2.250,,,Y,20110121,220531,1.00
4A6F4CBE1E296B74,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110121,112501,20110217,15000.00,100.000,4.999,,,,20110121,220531,1.00
76C22754E7BDBB76,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,111956,20110126,250000.00,108.818,,,,,20110121,220531,1.00
4607D0716BC07AC8,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20110121,112412,20110126,1MM+,96.069,5.480,,,,20110121,220531,1.00
22786B9555F0006B,P,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110121,112549,20110126,510000.00,101.117,4.250,,,,20110121,220531,1.00
C63F431BB5CB6733,D,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20110121,112328,20110126,100000.00,87.661,,,,,20110121,220531,1.00
DE6A5B2643C2EE31,S,359900K30,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20171001,Y,,20110121,110000,20110131,500000.00,107.430,3.730,,,Y,20110121,220531,1.00
054532E6F2893090,P,685312HX1,ORANGE TWP N J REF-SER A,20080909,4.000,20151201,,,20110121,112620,20110126,5000.00,102.359,3.466,,,,20110121,220531,1.00
0C0E4397AFCAC70E,P,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20110121,112621,20110126,100000.00,106.498,4.043,,,,20110121,220531,1.00
D850DE34B4BB4B83,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,112414,20110126,100000.00,99.270,5.059,,,,20110121,220531,1.00
DDCFF717FC3A0D08,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110121,112500,20110126,100000.00,100.000,4.250,,,,20110121,220531,1.00
B3B069EFA977E565,D,641480FS2,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.125,20191201,,,20110121,112609,20110126,65000.00,101.000,,,,,20110121,220531,1.00
972AF46A96920404,D,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20110121,112524,20110126,150000.00,104.601,,,,,20110121,220531,1.00
06B4A2F4A8FF8D2F,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20110121,112629,20110126,10000.00,97.921,5.659,,,,20110121,220531,1.00
B138FB7F44A0817B,S,64983QPJ2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20140815,,,20110121,112627,20110126,25000.00,105.520,3.339,,,,20110121,220531,1.00
39B6901A27877B1A,P,986082FS9,YONKERS N Y SCH-SER B,20070501,4.250,20240501,,,20110121,112620,20110126,100000.00,93.770,4.893,,,,20110121,220531,1.00
F0ED6DC1A0B0EA6A,S,64983QPJ2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20140815,,,20110121,112625,20110126,50000.00,105.520,3.339,,,,20110121,220531,1.00
A3C7D9FF6FD7CA55,S,786110RV0,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20231001,,,20110121,112620,20110126,15000.00,91.258,5.993,,,,20110121,220531,1.00
9F297E61671DD8CA,S,684265NP2,ORANGE CNTY CALIF IMPT BD ACT ADJ--ASSMT DIST 01-1-SER A,20060602,,20330902,,,20110121,112547,20110121,1MM+,100.000,0.000,,,,20110121,220531,1.00
9875E84F03536E2E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110121,112628,20110126,100000.00,85.925,6.432,,,,20110121,220531,1.00
09069A0EC2191246,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110121,112550,20110126,200000.00,100.748,1.200,,,,20110121,220531,1.00
6CD6D9B17BFD7BA9,P,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20110121,112614,20110126,1MM+,103.275,1.966,,,,20110121,220531,1.00
84CF26C50CBEB64C,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110121,112451,20110126,25000.00,107.249,1.001,,,,20110121,220531,1.00
01FDE087C78A68F4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110121,112552,20110126,200000.00,100.748,,,,,20110121,220531,1.00
074AB7166DF562E0,P,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20110121,112624,20110126,50000.00,104.414,2.753,,,,20110121,220531,1.00
32F998398EF5A8F7,S,303820N26,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20121001,,,20110121,112601,20110126,35000.00,107.533,0.493,,,,20110121,220531,1.00
F76F1AED654CC7E7,D,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20110121,112410,20110126,1MM+,103.729,,P,,,20110121,220531,1.00
7070B215BFF621FB,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110121,112609,20110126,25000.00,97.222,5.284,,,,20110121,220531,1.00
5C9C2952DB597498,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20110121,112622,20110126,10000.00,80.740,6.191,,,,20110121,220531,1.00
A87865AD356091FA,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110121,112621,20110126,150000.00,91.200,5.621,,,,20110121,220531,1.00
BF41EDA398141DEE,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20110121,111447,20110126,50000.00,86.073,,,,,20110121,220531,1.00
E862E56BA6FD0321,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20110121,111103,20110126,85000.00,85.375,,,,,20110121,220531,1.00
27CDB56F839A5DC0,D,303820N26,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20121001,,,20110121,112601,20110126,35000.00,107.433,,,,,20110121,220531,1.00
4984030081AAE29E,D,303820N26,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20121001,,,20110121,112601,20110126,35000.00,107.433,,,,,20110121,220531,1.00
B88F0B02337B3E6B,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110121,112609,20110126,25000.00,94.722,,,,,20110121,220531,1.00
DBE3EC49204BB1AC,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110121,111932,20110126,150000.00,91.078,,,,,20110121,220531,1.00
E23497AE0169A783,D,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20110121,112622,20110126,10000.00,80.640,,,,,20110121,220531,1.00
FE40625CF9ECD68D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,112638,20110215,60000.00,101.110,4.852,,,,20110121,220531,1.00
B521BDD3AE2580E9,S,786134RR9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20130801,,,20110121,112633,20110126,25000.00,103.288,1.659,,,,20110121,220531,1.00
177D4D6C8BD7D581,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,250000.00,100.000,7.780,,,Y,20110121,220531,1.00
BF0ABC3A5C1D859F,P,772827RB9,ROCKAWAY TWP N J ,20070719,4.000,20140715,,,20110121,112300,20110126,300000.00,106.500,2.049,,,,20110121,220531,1.00
C942ECA9E537717E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,112600,20110126,30000.00,98.884,5.081,,,,20110121,220531,1.00
5FF8D02C029ACECF,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,112642,20110215,10000.00,101.110,4.852,,,,20110121,220531,1.00
0CC72756D92F6990,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110121,112643,20110126,5000.00,83.224,5.786,,,,20110121,220531,1.00
239194516F851749,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,112628,20110126,10000.00,100.710,5.610,,,,20110121,220531,1.00
555D49923746571F,S,365653HX5,GARFIELD CNTY COLO SCH DIST NO ,20070130,5.000,20161201,,,20110121,112635,20110126,15000.00,112.648,2.650,,,,20110121,220531,1.00
13336BECFCE75EE8,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110121,112600,20110126,25000.00,89.230,5.915,,,,20110121,220531,1.00
C169F307F2551291,S,359900RH2,FULTON CNTY GA DEV AUTH REV MOUNT VERNON PREBYTERIAN SCH ,20050818,,20350801,,,20110121,112600,20110126,1MM+,100.000,,,,Y,20110121,220531,1.00
95B827B1F18912A3,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110121,112549,20110126,50000.00,83.736,6.239,,,,20110121,220531,1.00
224CFFFC16503239,S,167727HT6,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20260101,,,20110121,112650,20110126,5000.00,38.465,6.502,,,,20110121,220531,1.00
CCCBC5579C415721,S,399262EC4,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20270801,,,20110121,112651,20110126,5000.00,32.459,6.931,,,,20110121,220531,1.00
143C22A6381105AE,S,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20110121,112651,20110126,5000.00,35.243,5.701,,,,20110121,220531,1.00
ED271689D0A7836D,S,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20110121,112651,20110126,5000.00,97.920,5.895,,,,20110121,220531,1.00
1AE5EC2A9AA632A4,P,764265JW5,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,5.000,20221101,,,20110121,112640,20110126,50000.00,100.171,4.966,,,,20110121,220531,1.00
8795E0679CDABD88,S,733580PK4,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,,20120801,,,20110121,112632,20110126,10000.00,98.243,1.174,,,,20110121,220531,1.00
57DE95ED8DC32AB1,D,733580PK4,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,,20120801,,,20110121,112638,20110126,10000.00,97.512,,,,,20110121,220531,1.00
F5BA752CA2347B90,P,801155NN8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20150801,,,20110121,112643,20110126,15000.00,81.774,4.508,,,,20110121,220531,1.00
DC992DDBA2A0A08F,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20110121,112546,20110126,25000.00,102.650,,,,,20110121,220531,1.00
1AB3E218F590C198,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20110121,112626,20110126,10000.00,49.031,,,,,20110121,220531,1.00
1974546D3D524186,S,198558JW9,COLUMBIA TENN REF-SWR SYS,20050601,3.100,20111201,,,20110121,112643,20110126,90000.00,102.194,0.501,,,,20110121,220531,1.00
A2E25E12711E03CB,S,6041783T8,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.000,20120201,,,20110121,112644,20110126,25000.00,101.465,0.549,,,,20110121,220531,1.00
526326C8B4A33A2D,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110121,112650,20110121,20000.00,101.700,5.737,,,,20110121,220531,1.00
097D02E5829CE056,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,112434,20110126,25000.00,99.993,5.113,,,,20110121,220531,1.00
8E53031CAE581818,P,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20110121,112500,20110125,25000.00,85.319,6.250,,,,20110121,220531,1.00
F8740C31AA110A20,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20110121,112500,20110126,150000.00,106.920,0.820,,,,20110121,220531,1.00
FD2D1F56D60FAE49,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110121,112651,20110126,80000.00,94.000,,,,,20110121,220531,1.00
763FFAEED78A772A,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110121,112505,20110126,1MM+,91.616,5.885,,,,20110121,220531,1.00
6C40E7602A30AE40,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110121,112523,20110126,200000.00,96.375,,,,,20110121,220531,1.00
4119D08C46AEB1FF,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20110121,112657,20110126,5000.00,84.190,5.837,,,,20110121,220531,1.00
E3F18BF5B95C0FA4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,112659,20110126,5000.00,97.093,5.726,,,,20110121,220531,1.00
A05EC750090C6652,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20110121,112659,20110126,5000.00,91.550,5.340,,,,20110121,220531,1.00
53F82C574A9065F3,D,283590CM7,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20170815,,,20110121,111324,20110126,260000.00,107.150,,,,,20110121,220531,1.00
94B441AE2E7D568F,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20110121,112500,20110126,1000000.00,106.920,0.820,,,,20110121,220531,1.00
483E08B565786B3A,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20110121,112548,20110126,25000.00,102.400,,,,,20110121,220531,1.00
5CB855D2CFB7ADCF,D,927793RQ4,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.600,20250515,,,20110121,112656,20110126,25000.00,101.041,,,,,20110121,220531,1.00
AD802C31FB89C8A1,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110121,112700,20110126,10000.00,99.500,5.287,,,,20110121,220531,1.00
D46BBFF563F3CF4A,S,517210VM9,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20221215,,,20110121,112706,20110126,10000.00,104.396,4.517,,,,20110121,220531,1.00
53A15F0D4A0EA13E,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,112439,20110126,25000.00,105.110,3.000,,,,20110121,220531,1.00
B480D042B9C1B496,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110121,112456,20110126,100000.00,93.461,5.400,,,,20110121,220531,1.00
39AEA37D6CFF13DA,P,207743NA9,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20070823,4.875,20241115,,,20110121,112636,20110126,100000.00,99.025,4.973,,,,20110121,220531,1.00
3BC371177281F78C,D,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20110121,112437,20110126,20000.00,106.609,,,,,20110121,220531,1.00
64C6EF138A54152F,S,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20110121,112659,20110126,100000.00,103.307,2.709,,,,20110121,220531,1.00
9F59053B205E80B4,S,785721QE4,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.125,20241015,,,20110121,112703,20110126,5000.00,98.066,4.313,,,,20110121,220531,1.00
3F8DFC25F3FF50D8,S,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20110121,112709,20110126,25000.00,95.884,6.000,,,,20110121,220531,1.00
6FA06E908F57ADAC,S,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110121,112709,20110126,25000.00,100.094,5.485,,,,20110121,220531,1.00
EB02DF182E09B29D,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110121,112609,20110126,20000.00,71.379,6.295,,,,20110121,220531,1.00
E91356B97137D887,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,112642,20110126,15000.00,96.339,5.250,,,,20110121,220531,1.00
48398686524F184B,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20110121,112651,20110126,230000.00,108.748,3.470,,,,20110121,220531,1.00
C7E40FD2CE0DC587,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,112704,20110126,280000.00,96.500,5.335,,,,20110121,220531,1.00
85EB8A4DD720CB13,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,112709,20110128,25000.00,96.170,5.800,,,,20110121,220531,1.00
27AD80D5668C0FEB,S,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,,,20110121,112709,20110126,75000.00,107.625,3.230,,,,20110121,220531,1.00
59215AD4EF51F6B4,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110121,112633,20110126,100000.00,101.140,4.500,,,,20110121,220531,1.00
9CF4DEE9AF4C2A30,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110121,112609,20110126,25000.00,94.667,,,,,20110121,220531,1.00
CC3A94FDA3E074B0,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,112718,20110201,10000.00,101.767,5.024,,,,20110121,220531,1.00
D2CC5D06D48D9387,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,112718,20110126,5000.00,95.311,5.414,,,,20110121,220531,1.00
99AA409717F0A2D4,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,112713,20110126,25000.00,99.095,4.131,,,,20110121,220531,1.00
9C134CD490A4C514,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,112711,20110126,10000.00,98.044,5.130,,,,20110121,220531,1.00
48CD35E68D7C0234,S,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20110121,112714,20110126,5000.00,104.500,4.272,,,,20110121,220531,1.00
44EB372E7C91E08E,S,846539AG9,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,6.125,20150601,,,20110121,112719,20110126,10000.00,100.400,6.017,,,,20110121,220531,1.00
E691404652826441,S,359900J65,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,4.000,20121001,Y,,20110121,110000,20110131,500000.00,104.013,1.551,,,Y,20110121,220531,1.00
38E7619E1A3BD492,S,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20110121,112715,20110126,35000.00,100.000,4.449,,,,20110121,220531,1.00
DDE857F57F551002,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20110121,112714,20110126,5000.00,85.290,5.911,,,,20110121,220531,1.00
6890B8A7799B8349,S,1216374K5,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,4.380,20181215,,,20110121,112434,20110126,25000.00,103.932,3.798,,,,20110121,220531,1.00
8F69518C912C1E6C,D,1216374K5,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,4.380,20181215,,,20110121,112436,20110126,25000.00,102.699,,,,,20110121,220531,1.00
B4FB7643CB2C6957,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,112727,20110126,10000.00,108.190,6.999,,,,20110121,220531,1.00
850F96D51D493953,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,112727,20110126,10000.00,109.839,6.128,,,,20110121,220531,1.00
198B35CA64347AC1,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110121,112721,20110126,5000.00,99.000,5.073,,,,20110121,220531,1.00
E50E80E14754BC4D,S,122241JL7,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.000,20190801,,,20110121,112721,20110126,10000.00,102.388,3.006,,,,20110121,220531,1.00
C43311663594B9DB,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,112721,20110215,25000.00,99.750,5.166,,,,20110121,220531,1.00
D923925EFCC37B24,P,798135TL3,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20200901,,,20110121,112720,20110126,200000.00,99.240,5.201,,,,20110121,220531,1.00
874449A97772C91B,P,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20110121,112720,20110126,25000.00,101.766,4.572,,,,20110121,220531,1.00
A5A2C12410011056,S,003252BE2,ABERDEEN S D ECONOMIC DEV REV REF-PRESENTATION COLLEGE,20100430,5.000,20210501,,,20110121,112000,20110126,10000.00,99.200,5.100,,,,20110121,220531,1.00
C7A97A336239FE63,S,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20110121,112721,20110126,15000.00,98.700,4.609,,,,20110121,220531,1.00
5B7CC9AA21844120,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,112454,20110126,10000.00,96.750,,,,,20110121,220531,1.00
D6598342B8B32595,D,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20110121,112622,20110126,10000.00,80.390,,,,,20110121,220531,1.00
B81C89916499957C,D,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20110121,112620,20110126,10000.00,80.640,,,,,20110121,220531,1.00
26C6142E63EDD814,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,112700,20110126,50000.00,98.504,5.109,,,,20110121,220531,1.00
7C3C3E7BE64CE151,P,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20110121,112723,20110126,5000.00,99.000,4.129,,,,20110121,220531,1.00
5B4126F8551567AB,S,12145NCU2,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20270401,,,20110121,112725,20110126,25000.00,90.500,5.120,,,,20110121,220531,1.00
FACBF99850376884,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110121,112706,20110126,10000.00,100.600,7.134,,,,20110121,220531,1.00
7CC0718783386FEA,P,20774WED9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,4.000,20151115,,,20110121,112717,20110126,15000.00,99.400,4.138,,,,20110121,220531,1.00
2E359C7A3CF7F688,S,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20110121,112722,20110126,50000.00,108.750,1.212,,,,20110121,220531,1.00
CC79A12B28E81F13,P,222885LB9,COVENTRY R I ,20030615,4.000,20230615,,,20110121,112721,20110126,10000.00,95.800,4.444,,,,20110121,220531,1.00
AE3BB2DCC8E57E89,P,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20110121,112725,20110126,60000.00,104.408,1.711,,,,20110121,220531,1.00
E49F0D866BAE77D1,S,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20110121,112730,20110126,30000.00,106.867,1.228,,,,20110121,220531,1.00
0094137F32AD385C,S,129253FS4,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20180901,,,20110121,112651,20110126,50000.00,106.539,3.150,,,,20110121,220531,1.00
751B1F5D8548D09F,S,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20110121,112712,20110126,10000.00,98.740,4.728,,,,20110121,220531,1.00
02A8080CB1F43D75,S,64990HFS4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20230701,,,20110121,112715,20110127,100000.00,102.800,4.630,,,,20110121,220531,1.00
960330DCA27AB974,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,112709,20110125,25000.00,98.895,,,,,20110121,220531,1.00
6DD12230AB7317E1,S,605041EQ1,MISSION CONS INDPT SCH DIST REF,20110115,3.500,20180215,Y,,20110121,112700,20110216,320000.00,108.388,2.200,,,,20110121,220531,1.00
43ACCEBAC70A1FF3,D,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20110121,112712,20110126,10000.00,96.773,,,,,20110121,220531,1.00
0EA923AABF89561A,D,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,112202,20110126,100000.00,95.534,,,,,20110121,220531,1.00
43404403CFD8DEA8,D,207743NA9,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20070823,4.875,20241115,,,20110121,112716,20110126,100000.00,99.150,,,,,20110121,220531,1.00
E4EF24E9CF037E54,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20110121,112651,20110126,230000.00,108.748,,,,,20110121,220531,1.00
4F27F2C3357C3E6C,D,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20110121,112730,20110126,30000.00,106.767,,,,,20110121,220531,1.00
E194462BC2727A0D,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110121,112706,20110126,10000.00,100.500,,,,,20110121,220531,1.00
45C68DC45F4768A8,D,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110121,112707,20110126,25000.00,99.994,,,,,20110121,220531,1.00
0B4AB23FAB7EF69A,D,20774WED9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,4.000,20151115,,,20110121,112717,20110126,15000.00,99.500,,,,,20110121,220531,1.00
2FAD13BAFF3FD8EB,D,222885LB9,COVENTRY R I ,20030615,4.000,20230615,,,20110121,112721,20110126,10000.00,96.000,,,,,20110121,220531,1.00
642ADEDC91CDD751,D,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20110121,112725,20110126,60000.00,104.508,,,,,20110121,220531,1.00
A99B531A3045B8F5,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,112736,20110126,5000.00,102.250,5.423,,,,20110121,220531,1.00
B9C5D767B9113E75,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,112737,20110126,10000.00,96.163,5.257,,,,20110121,220531,1.00
69934E2C935DDAE5,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20110121,112738,20110126,20000.00,36.535,6.652,,,,20110121,220531,1.00
DB36FC37B8C08F61,S,45200BA73,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.250,20180215,,,20110121,112738,20110126,10000.00,99.090,4.401,,,,20110121,220531,1.00
E882E902615134E7,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110121,112700,20110126,10000.00,83.849,6.317,,,,20110121,220531,1.00
351BFE2ED9D1AF8E,P,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20110121,112400,20110126,25000.00,108.691,2.859,,,,20110121,220531,1.00
0915C4EACA34D6B6,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,112734,20110126,30000.00,105.400,5.735,,,,20110121,220531,1.00
D63A479EF48833A1,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,112724,20110201,10000.00,94.000,5.427,,,,20110121,220531,1.00
E4769C55A24890E5,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110121,112729,20110126,75000.00,36.175,6.066,,,,20110121,220531,1.00
DA2C79723CE687DB,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,112503,20110126,30000.00,99.996,5.000,,,,20110121,220531,1.00
1EF92FA115C51555,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,112629,20110127,100000.00,98.000,,,,,20110121,220531,1.00
F657897488025DD0,S,419780Z53,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20160701,,,20110121,112733,20110126,10000.00,106.112,0.938,,,,20110121,220531,1.00
BC807D9A663B6759,D,60534PMV2,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS PROJ,20030115,5.250,20200301,,,20110121,112633,20110126,300000.00,108.102,,,,,20110121,220531,1.00
89D893B4EACEFE72,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110121,112742,20110126,5000.00,101.660,5.750,,,,20110121,220531,1.00
A1E94A4791917815,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110121,112742,20110126,5000.00,91.372,5.250,,,,20110121,220531,1.00
FBAF771E313DF5A4,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110121,112745,20110126,10000.00,94.780,5.519,,,,20110121,220531,1.00
1FD12A50E312A564,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110121,112735,20110124,20000.00,98.875,5.707,,,,20110121,220531,1.00
56F648BD3A635BA5,S,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20110121,112746,20110126,10000.00,100.000,4.498,,,,20110121,220531,1.00
9F4E92F1581957D0,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110121,112740,20110126,10000.00,100.000,4.499,,,,20110121,220531,1.00
DE925779A89CC990,D,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20110121,112712,20110126,10000.00,96.604,,,,,20110121,220531,1.00
A7F3A0656205622B,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110121,112732,20110126,15000.00,101.140,4.500,,,,20110121,220531,1.00
DDD5C8DBD40F8C79,P,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,112730,20110126,225000.00,94.571,5.384,,,,20110121,220531,1.00
D00355A42F157C49,S,016249FJ8,ALIEF TEX INDPT SCH DIST REF,20100601,5.000,20190215,,,20110121,112729,20110126,285000.00,118.371,2.470,,,,20110121,220531,1.00
2B0B4A6B967ABD8C,D,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20110121,112747,20110126,5000.00,99.390,,,,,20110121,220531,1.00
2BCECC0B68F0F20C,D,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20110121,112748,20110126,5000.00,99.390,,,,,20110121,220531,1.00
D9291838EBA49DA7,D,05922KPE3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.250,20240701,,,20110121,112750,20110126,5000.00,97.496,,,,,20110121,220531,1.00
1D20BC66EE15842B,D,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,112234,20110126,100000.00,95.534,,,,,20110121,220531,1.00
BCD6B47F8F4038B6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,112753,20110126,10000.00,100.000,7.780,,,Y,20110121,220531,1.00
D196C96650BD31A0,D,365653HX5,GARFIELD CNTY COLO SCH DIST NO ,20070130,5.000,20161201,,,20110121,112734,20110126,15000.00,112.647,,,,,20110121,220531,1.00
F2EE4D2F2B448A32,S,793185HN2,ST PETERS MO ,20071101,4.250,20260301,,,20110121,112756,20110126,5000.00,94.135,4.800,,,,20110121,220531,1.00
4346DDB9A6CEAF13,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20110121,112759,20110126,10000.00,102.130,5.253,,,,20110121,220531,1.00
92BA2979678EC0DC,P,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20110121,112400,20110126,1MM+,102.172,2.250,,,,20110121,220531,1.00
D289EE7BFBEA7F98,S,05922KPE3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.250,20240701,,,20110121,112744,20110126,5000.00,99.207,4.328,,,,20110121,220531,1.00
A89C96845D67548A,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110121,112744,20110126,5000.00,95.200,5.051,,,,20110121,220531,1.00
550F13528198EE45,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20110121,112748,20110126,25000.00,100.000,4.125,,,,20110121,220531,1.00
69CE2488875C21D3,S,404851DB0,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.700,20170615,,,20110121,112754,20110126,10000.00,100.000,3.699,,,,20110121,220531,1.00
273C65DBA9FD069B,P,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20110121,112752,20110126,50000.00,98.586,5.392,,,,20110121,220531,1.00
10475B3AFACC6864,P,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20110121,112758,20110126,50000.00,99.251,6.790,,,,20110121,220531,1.00
816E641884EA90E2,S,798136RA7,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20190301,,,20110121,111700,20110126,1MM+,102.965,4.930,,,,20110121,220531,1.00
8569A7E5EA756700,P,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20110121,112740,20110126,10000.00,103.546,4.496,,,,20110121,220531,1.00
4DCCDF1730B85F78,P,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110121,112719,20110126,15000.00,101.125,4.829,,,,20110121,220531,1.00
2EB7F4CD188964FB,S,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20110121,112700,20110126,5000.00,99.390,4.242,,,,20110121,220531,1.00
FFCE6C21AA75F6EC,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110121,112719,20110126,15000.00,101.125,,,,,20110121,220531,1.00
201C492E737F0D62,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110121,112737,20110126,5000.00,89.840,5.442,,,,20110121,220531,1.00
A55FEEA7941ECB29,P,093851NF6,BLOOMFIELD CONN ,20011101,4.250,20141101,,,20110121,112742,20110126,30000.00,102.967,1.629,,,,20110121,220531,1.00
D7C1586F3369110E,P,112709PC8,BROOKFIELD CONN ,20061215,3.500,20141215,,,20110121,112741,20110126,30000.00,105.672,1.976,,,,20110121,220531,1.00
17BD33AC766B0D0B,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110121,112743,20110126,25000.00,92.400,5.719,,,,20110121,220531,1.00
9686EFCB7C7CC49D,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20110121,112300,20110126,50000.00,107.588,1.200,,,,20110121,220531,1.00
16DE91DF86301A99,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,112741,20110127,100000.00,100.000,6.748,,,,20110121,220531,1.00
E772940483F06B21,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110121,112700,20110126,15000.00,92.431,,,,,20110121,220531,1.00
435F5742CC7F2195,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110121,112737,20110126,5000.00,90.000,,,,,20110121,220531,1.00
8A04726EFE66209A,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110121,112610,20110126,50000.00,109.401,,S,,,20110121,220531,1.00
C51BFA517B407A06,D,093851NF6,BLOOMFIELD CONN ,20011101,4.250,20141101,,,20110121,112742,20110126,30000.00,103.067,,,,,20110121,220531,1.00
4B8B8472053535F0,D,112709PC8,BROOKFIELD CONN ,20061215,3.500,20141215,,,20110121,112741,20110126,30000.00,105.771,,,,,20110121,220531,1.00
E5189DE4AC876D49,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110121,112743,20110126,25000.00,92.500,,,,,20110121,220531,1.00
EB46CADBF0108C5F,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110121,112753,20110126,15000.00,94.978,5.325,,,,20110121,220531,1.00
583972CD2DC51099,P,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20110121,112400,20110126,25000.00,108.996,2.667,,,,20110121,220531,1.00
4012EE924C52C406,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110121,112757,20110126,50000.00,84.929,6.163,,,,20110121,220531,1.00
12A150C7E7760CB6,S,373028SM2,GEORGETOWN TEX REF,20070401,4.250,20210815,,,20110121,112754,20110126,40000.00,101.614,3.923,,,,20110121,220531,1.00
84CB8C647CE34B48,S,408395JV4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20180715,,,20110121,112600,20110126,30000.00,109.090,1.250,,,,20110121,220531,1.00
85753554C96726BC,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110121,112800,20110126,20000.00,100.000,4.749,,,,20110121,220531,1.00
E52AC03EA405A93D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110121,112807,20110126,5000.00,95.682,5.500,,,,20110121,220531,1.00
46173D7392F7048B,S,56045PBM4,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20200901,,,20110121,112754,20110126,25000.00,107.309,3.987,,,,20110121,220531,1.00
10A295E1BEF0DAFE,S,391554AF9,GREATER ALBANY SCH DIST NO 8J ,20061220,3.850,20130615,,,20110121,112641,20110126,25000.00,106.043,1.270,,,,20110121,220531,1.00
46689BDEDF0BEF34,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,112716,20110126,10000.00,99.996,5.000,,,,20110121,220531,1.00
FF23025CA265848D,S,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20110121,112806,20110126,25000.00,86.932,3.127,,,,20110121,220531,1.00
1DECE86367F8CB25,P,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110121,112722,20110126,150000.00,86.000,7.975,,,,20110121,220531,1.00
CACF7724932267C7,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,112810,20110126,5000.00,101.000,6.403,,,,20110121,220531,1.00
15E46C45EAC43711,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20110121,112810,20110126,5000.00,92.383,5.400,,,,20110121,220531,1.00
019678D7ECAAAF4F,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,112813,20110215,10000.00,97.894,5.140,,,,20110121,220531,1.00
2DB89A40D808FE49,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,112814,20110126,40000.00,108.190,6.999,,,,20110121,220531,1.00
62D0005C257B8B69,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110121,112302,20110126,25000.00,97.566,,,,,20110121,220531,1.00
81B5F59B0199820A,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,112814,20110126,5000.00,93.500,5.197,,,,20110121,220531,1.00
9F7C86B7A0706645,D,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20110121,112758,20110126,50000.00,99.551,,,,,20110121,220531,1.00
F8E82C7194B8E890,D,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20110121,112806,20110126,25000.00,86.832,,,,,20110121,220531,1.00
DCF234AF65447985,D,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20110121,112806,20110126,25000.00,86.832,,,,,20110121,220531,1.00
D7B5CA0A52731D52,D,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20110121,112740,20110126,10000.00,103.545,,,,,20110121,220531,1.00
D22CF22D10910732,S,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20110121,112759,20110126,20000.00,108.659,3.063,,,,20110121,220531,1.00
DA243B42551FAE56,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,112816,20110126,1000000.00,94.543,5.490,,,,20110121,220531,1.00
8DBE123E53FACB64,S,5643772L2,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20120215,,,20110121,112704,20110126,125000.00,104.178,1.000,,,,20110121,220531,1.00
A6701A32EFD8729B,D,927793RQ4,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.600,20250515,,,20110121,112800,20110126,25000.00,100.891,,,,,20110121,220531,1.00
3652144A3FA8FC75,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110121,112600,20110126,50000.00,102.809,2.500,,,,20110121,220531,1.00
099020A4CFA423D3,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,112813,20110126,25000.00,90.786,5.290,,,,20110121,220531,1.00
70D1E8A3D17333AE,D,652233DD6,NEWPORT NEWS VA REF-SER B,20090506,2.500,20140901,,,20110121,112710,20110124,265000.00,103.291,,P,,,20110121,220531,1.00
E29F7F9FF83EAFD9,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20110121,112823,20110126,45000.00,89.000,5.517,,,,20110121,220531,1.00
59007D7F840F588C,S,54438CNE8,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20290801,,,20110121,112817,20110126,25000.00,103.642,4.970,,,,20110121,220531,1.00
D8F19279E361C408,S,546279E89,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20210501,,,20110121,112816,20110126,50000.00,96.408,4.439,,,,20110121,220531,1.00
6E951DBB208CC606,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20110121,112822,20110126,10000.00,84.875,6.300,,,,20110121,220531,1.00
8734D14A0475EBD9,P,0523947G2,AUSTIN TEX CTFS OBLIG,20010815,4.625,20160901,,,20110121,112438,20110125,485000.00,102.470,0.496,,,,20110121,220531,1.00
C212954208D768FE,P,442565TC1,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20020201,5.250,20140815,,,20110121,112748,20110126,205000.00,104.898,0.576,,,,20110121,220531,1.00
6E3BECC5FE02A9A3,S,544525FN3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20220701,,,20110121,112820,20110126,10000.00,103.986,3.750,,,,20110121,220531,1.00
B881BB54FA78B335,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110121,112826,20110125,10000.00,101.540,6.141,,,,20110121,220531,1.00
80351ACA4462E9A3,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,112827,20110126,5000.00,101.000,6.403,,,,20110121,220531,1.00
E9423ABA1E3DE2DC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,112829,20110202,5000.00,98.900,6.205,,,,20110121,220531,1.00
F831E74E1216979E,S,8805572D4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.500,20380501,,,20110121,112826,20110126,250000.00,106.123,4.501,,,,20110121,220531,1.00
D6A6B9E454286E19,D,652233DD6,NEWPORT NEWS VA REF-SER B,20090506,2.500,20140901,,,20110121,112710,20110124,265000.00,103.416,,S,,,20110121,220531,1.00
C70709064E568D11,P,927793RQ4,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.600,20250515,,,20110121,112800,20110126,25000.00,100.000,5.599,,,,20110121,220531,1.00
2A1EF34394CB4C74,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,112820,20110126,10000.00,99.228,5.063,,,,20110121,220531,1.00
58D16342ADBC1025,S,254845FV7,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20151001,,,20110121,112821,20110126,10000.00,110.438,2.615,,,,20110121,220531,1.00
CF2E688EE923473A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110121,112823,20110126,20000.00,81.706,5.712,,,,20110121,220531,1.00
2031C629A5C5C026,P,215723HU4,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE,20000401,8.000,20161201,,,20110121,112628,20110126,25000.00,115.600,4.898,,,,20110121,220531,1.00
92040F218D0A5318,S,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20110121,112812,20110126,250000.00,98.475,0.750,,,,20110121,220531,1.00
BD4953CA1AD39BAE,P,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20110121,112147,20110125,300000.00,104.798,0.616,,,,20110121,220531,1.00
A5082EDA5E0CC9FE,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110121,112508,20110126,65000.00,96.500,,,,,20110121,220531,1.00
1285D25B805CBCAB,S,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20110121,112824,20110126,250000.00,97.939,5.281,,,,20110121,220531,1.00
8EEBDFA180ED890E,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110121,112833,20110126,20000.00,84.522,6.350,,,,20110121,220531,1.00
D5D60D78521B89E0,S,359900J57,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,4.000,20111001,Y,,20110121,110000,20110131,250000.00,102.054,0.901,,,Y,20110121,220531,1.00
FDB354F654AB1140,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20110121,112300,20110126,100000.00,101.259,2.043,,,,20110121,220531,1.00
2988C3F7AB3C378C,D,419780Z53,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20160701,,,20110121,112726,20110126,10000.00,105.763,,,,,20110121,220531,1.00
2BF2C685F7A14E7B,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110121,112728,20110201,135000.00,99.000,,,,,20110121,220531,1.00
2E8769D5E3AC4A5E,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,112500,20110126,1000000.00,94.543,,,,,20110121,220531,1.00
7ABFBE92C9DC4983,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20110121,112820,20110126,25000.00,103.612,1.488,,,,20110121,220531,1.00
D846033BAEDE8C68,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110121,112828,20110126,55000.00,99.998,4.999,,,,20110121,220531,1.00
2812C8CBC1D1E70F,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20110121,112820,20110126,25000.00,102.841,,,,,20110121,220531,1.00
E872D13C34CBB0B4,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,112658,20110126,400000.00,103.757,,,,,20110121,220531,1.00
E7701EE767B718EE,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110121,112728,20110126,75000.00,35.250,,,,,20110121,220531,1.00
5035CB8845E4C074,D,419780Z53,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20160701,,,20110121,112724,20110126,10000.00,106.012,,,,,20110121,220531,1.00
1D5108D1C94810B9,D,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20110121,112729,20110126,30000.00,106.767,,,,,20110121,220531,1.00
FC446AE6CFBE2801,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110121,112726,20110126,75000.00,35.375,,,,,20110121,220531,1.00
715F0D289D53F27C,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20110121,112800,20110126,15000.00,102.798,4.352,,,,20110121,220531,1.00
6FEF43D5419BBD63,P,425538CG8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.750,20271215,,,20110121,112842,20110124,5000.00,96.920,5.022,,,,20110121,220531,1.00
38BDDDBC2D4E0D32,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110121,112700,20110201,135000.00,98.940,5.574,,,,20110121,220531,1.00
14289CA8CE48C364,S,25803BAE1,DONOHUE DRAIN DIST MICH ,20100101,2.650,20150401,,,20110121,112836,20110126,35000.00,102.120,2.117,,,,20110121,220531,1.00
FDAF9C44850D39EE,S,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20110121,112821,20110126,15000.00,112.084,3.250,,,,20110121,220531,1.00
1998C40A7B4294BB,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,112847,20110126,5000.00,101.000,6.403,,,,20110121,220531,1.00
C676106F132562D5,D,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20110121,112355,20110126,100000.00,99.419,,,,,20110121,220531,1.00
A696B6D6363182C8,D,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20110121,112812,20110126,250000.00,98.475,,,,,20110121,220531,1.00
660633931E6D87A2,D,56045PBM4,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20200901,,,20110121,112746,20110126,25000.00,106.960,,,,,20110121,220531,1.00
C6C4FD8159A1A6E7,D,56045PBM4,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20200901,,,20110121,112745,20110126,25000.00,107.209,,,,,20110121,220531,1.00
470EB1E8D82359A8,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,112839,20110126,10000.00,92.786,5.110,,,,20110121,220531,1.00
B45CEE5206D7D325,S,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20110121,112840,20110126,10000.00,95.009,4.500,,,,20110121,220531,1.00
4A41F02A19223451,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110121,112847,20110126,50000.00,104.500,6.976,,,,20110121,220531,1.00
03AF61FE0F9ACBBB,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110121,112800,20110126,30000.00,99.664,5.280,,,,20110121,220531,1.00
B73E41622EEF9B27,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,112846,20110126,300000.00,100.000,7.780,,,,20110121,220531,1.00
66ADD1DB10F017AD,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110121,112851,20110126,10000.00,99.309,5.550,,,,20110121,220531,1.00
338573646F953F56,D,442654ET2,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20260215,,,20110121,112737,20110126,600000.00,101.141,,,,,20110121,220531,1.00
AF7666DC7AD47704,D,373028SM2,GEORGETOWN TEX REF,20070401,4.250,20210815,,,20110121,112753,20110126,40000.00,100.488,,,,,20110121,220531,1.00
6A0767F79ABA66E9,D,373028SM2,GEORGETOWN TEX REF,20070401,4.250,20210815,,,20110121,112753,20110126,40000.00,100.238,,,,,20110121,220531,1.00
579F5083616BDF26,D,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20110121,112700,20110126,15000.00,108.585,,,,,20110121,220531,1.00
9C0529919FD7519F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,112858,20110202,25000.00,100.900,6.004,,,,20110121,220531,1.00
BA7C3D2D45F787E0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,112859,20110126,30000.00,95.311,5.414,,,,20110121,220531,1.00
408FF85752030846,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20110121,112859,20110126,10000.00,105.217,4.886,,,,20110121,220531,1.00
9C574E15ADD4ABBD,P,584323HD4,MEDFORD TWP N J BRD ED REF,20060207,4.000,20200301,,,20110121,112851,20110126,5000.00,97.020,4.401,,,,20110121,220531,1.00
C40271CE768023DB,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20110121,112853,20110126,5000.00,98.240,5.921,,,,20110121,220531,1.00
C08806BE7A11D182,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,112855,20110126,250000.00,94.898,5.457,,,,20110121,220531,1.00
F93B94FE1402EA22,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110121,112848,20110126,25000.00,93.577,1.993,,,,20110121,220531,1.00
1DEBC17F0D35BE04,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20110121,112800,20110126,10000.00,96.848,,,,,20110121,220531,1.00
24EFE5D55E212AB9,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20110121,112831,20110126,10000.00,96.848,2.750,,,,20110121,220531,1.00
D4B3DFA884ACF6D0,S,64966HW30,NEW YORK N Y ADJ-SUBSER-F-4-A-RMKT,20050922,,20350901,,,20110121,103536,20110121,1MM+,100.000,0.000,,,,20110121,220531,1.00
1045A1D4B985CB2E,S,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20110121,112700,20110126,15000.00,108.835,1.350,,,,20110121,220531,1.00
3C51AD0A97D27606,S,18069FAK2,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20170101,,,20110121,112855,20110126,20000.00,104.288,3.200,,,,20110121,220531,1.00
731083627ED7D37F,P,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20110121,112457,20110126,100000.00,84.013,5.892,,,,20110121,220531,1.00
B7B6668CACC1B614,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110121,112759,20110126,1MM+,100.860,6.120,,,,20110121,220531,1.00
A202F11938C51611,S,162362GD3,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.750,20211001,,,20110121,112518,20110126,25000.00,100.833,4.500,,,,20110121,220531,1.00
DF0F824F3C045918,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110121,112800,20110126,20000.00,94.483,5.378,,,,20110121,220531,1.00
2B40C39B88522396,S,797300UE8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20300901,,,20110121,112800,20110126,25000.00,93.857,6.430,,,,20110121,220531,1.00
0586D5F5679C4C1F,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110121,112900,20110126,30000.00,99.664,5.280,,,,20110121,220531,1.00
5A431CF5F1DFF77F,S,307479CD5,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20171101,Y,,20110121,112216,20110209,500000.00,99.703,4.050,,,,20110121,220531,1.00
BD2D134D6E8DE148,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110121,112840,20110126,25000.00,87.677,6.350,,,,20110121,220531,1.00
63719E069E9A9800,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,112414,20110126,100000.00,97.395,,,,,20110121,220531,1.00
213B86193688B0F5,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110121,112522,20110126,65000.00,90.015,6.172,,,,20110121,220531,1.00
02549EE891B2A0DD,S,117745CG2,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20160815,Y,,20110121,112526,20110224,60000.00,87.755,2.400,,,,20110121,220531,1.00
96A632A5C0E051D8,P,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20110121,112526,20110126,100000.00,87.045,5.729,,,,20110121,220531,1.00
2CE9D5AD971F47F9,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,112434,20110126,25000.00,98.118,,,,,20110121,220531,1.00
DA80093683C2DFA6,P,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20110121,112534,20110126,100000.00,89.736,5.478,,,,20110121,220531,1.00
2D0E8F88F06BDD6F,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,112534,20110126,10000.00,99.993,5.113,,,,20110121,220531,1.00
5C1B2A99112A368E,P,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20110121,112544,20110126,100000.00,88.386,6.858,,,,20110121,220531,1.00
276B0A191AB16436,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,112745,20110126,150000.00,102.250,,,,,20110121,220531,1.00
4339B0B8D03D7764,D,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,112802,20110126,95000.00,98.451,,,,,20110121,220531,1.00
687F5BA939FE151A,D,60534PMV2,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS PROJ,20030115,5.250,20200301,,,20110121,112634,20110126,300000.00,108.042,,,,,20110121,220531,1.00
98C1C1407713A085,D,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20110121,112854,20110126,15000.00,112.084,,,,,20110121,220531,1.00
EA3F2328C0591FCE,D,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110121,112700,20110126,50000.00,96.012,,,,,20110121,220531,1.00
BE4D7AA34667F25D,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20110121,112527,20110126,80000.00,74.432,,,,,20110121,220531,1.00
217723E7102BD708,D,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20110121,112745,20110126,10000.00,88.768,,,,,20110121,220531,1.00
05D80E137483BAD1,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,112439,20110126,25000.00,104.360,,,,,20110121,220531,1.00
858279E1EE81C7DC,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,112503,20110126,30000.00,98.121,,,,,20110121,220531,1.00
6C10974B28F955A4,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110121,112456,20110126,100000.00,91.836,,,,,20110121,220531,1.00
EEFC3FBBDA9501DC,D,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20110121,112600,20110126,50000.00,104.814,,,,,20110121,220531,1.00
28FA83D29B4049E1,D,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20110121,112457,20110126,100000.00,84.013,,,,,20110121,220531,1.00
D126A6549539B886,D,162362GD3,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.750,20211001,,,20110121,112518,20110126,25000.00,99.458,,,,,20110121,220531,1.00
55E62B15CBFCE899,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110121,112522,20110126,65000.00,90.015,,,,,20110121,220531,1.00
A795F0F274446411,D,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20110121,112525,20110126,150000.00,104.576,,,,,20110121,220531,1.00
C0B29804536AC152,D,117745CG2,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20160815,Y,,20110121,112526,20110224,60000.00,86.755,,,,,20110121,220531,1.00
B8DF11B36A56BEFB,D,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20110121,112526,20110126,100000.00,87.045,,,,,20110121,220531,1.00
CC34F4E7D2929EBD,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,112534,20110126,10000.00,98.118,,,,,20110121,220531,1.00
EF6F5164945EBFF6,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20110121,112534,20110126,100000.00,89.736,,,,,20110121,220531,1.00
4589B4EC427156DB,D,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20110121,112544,20110126,100000.00,88.386,,,,,20110121,220531,1.00
24E78A0FC20B20A8,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110121,112904,20110126,5000.00,95.210,6.484,,,,20110121,220531,1.00
D149BEED49D780C4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,112905,20110126,10000.00,100.000,7.780,,,Y,20110121,220531,1.00
F45C3187636758DC,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20110121,112907,20110125,25000.00,92.379,5.799,,,,20110121,220531,1.00
7826E3B974E820DB,S,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20110121,112908,20110126,5000.00,98.578,5.100,,,,20110121,220531,1.00
DE11406CE747851C,S,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20110121,112859,20110126,30000.00,85.852,4.389,,,,20110121,220531,1.00
92BB77B0BAFB5470,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110121,112908,20110126,110000.00,109.632,4.440,,,,20110121,220531,1.00
EDAF7B316B47486E,S,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110121,112908,20110126,50000.00,100.073,4.985,,,,20110121,220531,1.00
0B635277BD3788A5,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,112806,20110126,10000.00,94.451,5.150,,,,20110121,220531,1.00
D43A503E8BD6C7C7,P,520459DU9,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.125,20220715,,,20110121,112820,20110126,100000.00,95.000,4.694,,,,20110121,220531,1.00
301E608EDE4E4F13,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110121,112835,20110126,35000.00,99.750,5.766,,,,20110121,220531,1.00
1C591C11ECF52110,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,112857,20110126,30000.00,94.000,5.427,,,,20110121,220531,1.00
CDFCEE868983FEB8,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,112858,20110126,10000.00,98.493,5.124,,,,20110121,220531,1.00
21AE3965A10C4C37,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,112914,20110126,10000.00,101.000,4.748,,,,20110121,220531,1.00
5727DF0D7A3EEC61,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,112900,20110126,100000.00,92.000,5.317,,,,20110121,220531,1.00
4470C6F54D5C352E,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110121,112913,20110126,10000.00,89.643,5.633,,,,20110121,220531,1.00
B23F26E75FE07FC7,S,786153KM7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.250,20140901,Y,,20110121,112623,20110127,890000.00,100.000,3.249,,,,20110121,220531,1.00
5CBAEA96B6FEF71A,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,112834,20110126,25000.00,97.296,5.220,,,,20110121,220531,1.00
F51298BFF96FBA01,D,8805572D4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.500,20380501,,,20110121,112813,20110126,250000.00,103.621,,,,,20110121,220531,1.00
56000330C1AB6249,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,112910,20110126,50000.00,96.155,1.382,,,,20110121,220531,1.00
9CEE3D3C5AF19C66,P,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20110121,112914,20110126,5000.00,87.078,5.894,,,,20110121,220531,1.00
F9A504950ECA2351,S,385536GW1,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20150501,Y,,20110121,112917,20110302,150000.00,100.000,2.500,,,,20110121,220531,1.00
34B156E4E1143D41,S,299083JF3,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.000,20111215,,,20110121,112908,20110126,5000.00,102.150,1.546,,,,20110121,220531,1.00
7FDE7348ACA19BB4,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,112910,20110127,25000.00,97.000,5.223,,,,20110121,220531,1.00
28DAAB8403FF81DC,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20110121,112552,20110126,5000.00,87.068,6.240,,,,20110121,220531,1.00
1EF87CB9830EFB08,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20110121,112925,20110126,25000.00,83.940,5.805,,,,20110121,220531,1.00
D7F69286966DF04A,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110121,112700,20110126,150000.00,102.809,2.500,,,,20110121,220531,1.00
F850E8C4A30CE059,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20110121,112901,20110126,5000.00,96.000,,,,,20110121,220531,1.00
1A241FD996926CBF,D,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,112817,20110126,1000000.00,103.775,,S,,,20110121,220531,1.00
0723422D936CC316,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110121,112900,20110126,50000.00,96.000,5.232,,,,20110121,220531,1.00
AEA81806109F5D71,P,420560FS8,HAWTHORNE N J GEN IMPT,20080901,4.125,20240901,,,20110121,112925,20110126,5000.00,90.375,5.116,,,,20110121,220531,1.00
6989923180F8BD10,P,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110121,112913,20110126,50000.00,94.190,5.750,,,,20110121,220531,1.00
9A6F517A4FE05BCA,P,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110121,112921,20110126,100000.00,96.100,5.650,,,,20110121,220531,1.00
BF18A40BBD235371,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110121,112924,20110126,50000.00,96.135,5.297,,,,20110121,220531,1.00
21AD3117653B2268,S,13077CCH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,3.500,20141101,,,20110121,112925,20110126,50000.00,103.566,2.358,,,,20110121,220531,1.00
C6D84A7B3A69EAA2,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110121,112926,20110127,50000.00,98.900,5.470,,,,20110121,220531,1.00
0CB78470B42CE437,D,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20110121,112910,20110126,30000.00,85.084,,,,,20110121,220531,1.00
0857A79D264D89AF,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110121,112918,20110126,10000.00,89.443,,,,,20110121,220531,1.00
4013024177CC9AA9,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110121,112922,20110126,5000.00,100.432,,,,,20110121,220531,1.00
E842BAD7C62BB17B,P,8805572D4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.500,20380501,,,20110121,112800,20110126,250000.00,103.561,4.910,,,,20110121,220531,1.00
204A702834198798,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20110121,112918,20110126,5000.00,109.945,3.233,,,,20110121,220531,1.00
E2BE28F2BD861E52,P,215579DT7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20161201,,,20110121,112918,20110126,15000.00,100.877,4.825,,,,20110121,220531,1.00
05EE0BF3B436DF98,S,933713EW5,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20180901,,,20110121,112922,20110126,200000.00,104.308,2.734,,,,20110121,220531,1.00
74FE5FCB5882FF19,S,64986MQS7,NEW YORK ST HSG FIN AGY REV VAR-W 20TH STR-A-RMK-9/18/03,20010412,,20330515,,,20110121,104009,20110121,1MM+,100.000,0.000,,,,20110121,220531,1.00
156E1FC7A7761F4F,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,112925,20110201,10000.00,94.000,5.427,,,,20110121,220531,1.00
B5D6CE78D1C50BBE,S,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20110121,112916,20110126,15000.00,104.991,1.791,,,,20110121,220531,1.00
C6CBCC77A4B1963C,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20110121,112918,20110126,25000.00,107.925,0.812,,,,20110121,220531,1.00
994C1591D6AC91D2,P,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20110121,112554,20110126,100000.00,86.677,5.652,,,,20110121,220531,1.00
FFD11DD13C05AEF4,P,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110121,112557,20110126,100000.00,91.329,5.646,,,,20110121,220531,1.00
8D7DA42E0C425308,D,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20110121,112917,20110126,15000.00,104.918,,,,,20110121,220531,1.00
EC3EC722F85E7C5B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,100.000,7.780,,,Y,20110121,220531,1.00
76F58A50E728B18A,D,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20110121,112918,20110126,25000.00,107.825,,,,,20110121,220531,1.00
CCED9D74A077760A,S,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20110121,112938,20110126,5000.00,103.328,6.075,,,,20110121,220531,1.00
9A83429D3C2CAEC8,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110121,112930,20110126,50000.00,91.297,5.257,,,,20110121,220531,1.00
F80055CFD5ED6AA6,P,035779DB0,ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B,20070608,5.000,20271001,,,20110121,112851,20110126,20000.00,90.000,5.953,,,,20110121,220531,1.00
DC81C0D4D0D65A59,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20110121,112552,20110126,5000.00,87.068,,,,,20110121,220531,1.00
4A7BE181B010C09A,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20110121,112554,20110126,100000.00,86.677,,,,,20110121,220531,1.00
276E489D7695D48D,D,408395JV4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20180715,,,20110121,112905,20110126,30000.00,108.965,,,,,20110121,220531,1.00
61A5D0A13BAE1AD6,D,215579DT7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20161201,,,20110121,112918,20110126,15000.00,100.877,,,,,20110121,220531,1.00
1B3A251AF62D95DE,D,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20110121,112918,20110126,25000.00,107.825,,,,,20110121,220531,1.00
E3A4EEEFD5BFEAFA,D,605343ZH8,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,6.000,20220701,,,20110121,112702,20110126,90000.00,111.664,,,,,20110121,220531,1.00
8C28796592EBB9E6,S,64983QC31,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20170701,,,20110121,111017,20110126,200000.00,104.835,4.000,,,,20110121,220531,1.00
A79DE92CFF8E3333,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110121,112932,20110215,20000.00,80.900,6.851,,,,20110121,220531,1.00
4A4ED73D4FEF36D4,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110121,112927,20110126,5000.00,100.432,2.900,,,,20110121,220531,1.00
6CB5197DE89D288C,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110121,112928,20110126,25000.00,100.432,2.900,,,,20110121,220531,1.00
47DEFD57D410E9AD,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110121,112937,20110126,25000.00,100.432,2.900,,,,20110121,220531,1.00
694FBA070CA285FA,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,112938,20110126,10000.00,99.333,5.054,,,,20110121,220531,1.00
5CA3FF5D8471A7A6,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110121,112934,20110126,25000.00,100.432,,,,,20110121,220531,1.00
B33666974071E14E,P,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20110121,112900,20110126,25000.00,98.120,5.159,,,,20110121,220531,1.00
4A13E8135D3D01EF,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110121,112922,20110126,25000.00,100.432,,,,,20110121,220531,1.00
D58F028E6B438C31,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110121,112559,20110126,100000.00,85.510,5.950,,,,20110121,220531,1.00
84CB4EB5CCF20B45,S,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20110121,112938,20110126,25000.00,99.125,4.007,,,,20110121,220531,1.00
A9819778EFA4DA73,P,794556VH0,SALEM VA REF-PUB IMPT-SER A,20070315,5.000,20160101,,,20110121,112942,20110126,20000.00,111.527,2.500,,,,20110121,220531,1.00
F0FF458CF9B9F0CB,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110121,112846,20110126,25000.00,92.152,,,,,20110121,220531,1.00
CD5055E0E3652167,D,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110121,112557,20110126,100000.00,91.329,,,,,20110121,220531,1.00
70C2403207F2ED73,D,794556VH0,SALEM VA REF-PUB IMPT-SER A,20070315,5.000,20160101,,,20110121,112942,20110126,20000.00,111.527,,,,,20110121,220531,1.00
9ADB9C29C27D849F,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110121,112841,20110126,25000.00,92.277,,,,,20110121,220531,1.00
4CB504C86CE337C5,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,112956,20110126,5000.00,92.897,5.044,,,,20110121,220531,1.00
C06A528FAFE94792,S,605343Q39,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.000,20150601,,,20110121,112949,20110126,45000.00,109.623,0.850,,,,20110121,220531,1.00
D6B6E1E2B6C74FB3,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110121,111303,20110126,40000.00,86.614,6.070,,,,20110121,220531,1.00
E112FDA23B991E92,D,283590CM7,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20170815,,,20110121,112714,20110126,260000.00,107.250,,,,,20110121,220531,1.00
661237EF1A3375B7,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,112921,20110126,25000.00,100.992,5.350,,,,20110121,220531,1.00
1D8A340544F27792,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20110121,112930,20110126,10000.00,90.369,5.200,,,,20110121,220531,1.00
052053F55216CF96,P,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20110121,112609,20110126,100000.00,88.735,6.045,,,,20110121,220531,1.00
09CBB4937DEB47E2,P,018033FM7,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20150501,,,20110121,112600,20110121,50000.00,105.750,3.538,,,,20110121,220531,1.00
C475AD0278C62D88,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110121,112800,20110126,50000.00,101.000,2.291,,,,20110121,220531,1.00
A8BDB839A365975E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,112857,20110201,15000.00,99.380,5.050,,,,20110121,220531,1.00
32E3F36AAB39DA8B,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110121,112559,20110126,100000.00,85.510,,,,,20110121,220531,1.00
1400B1D3D5D8E9D4,S,158195JA6,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,2.500,20140101,Y,,20110121,112800,20110127,25000.00,100.902,2.180,,,,20110121,220531,1.00
0BF80472B08522D7,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110121,111728,20110126,10000.00,98.250,,,,,20110121,220531,1.00
EE220E7467986A35,S,64983QC31,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20170701,,,20110121,111020,20110126,75000.00,104.835,4.000,,,,20110121,220531,1.00
9F9071D27F27E2D5,P,927793NT2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20180515,,,20110121,112953,20110126,25000.00,106.239,3.000,,,,20110121,220531,1.00
1AEA86EAE2550A6F,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,112954,20110126,40000.00,99.147,5.062,,,,20110121,220531,1.00
42309C9DBA29D6A1,P,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20110121,112954,20110126,10000.00,99.207,5.070,,,,20110121,220531,1.00
8E36155019D13648,P,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20110121,112923,20110126,20000.00,97.657,5.372,,,,20110121,220531,1.00
2D8E4A6F7A1AC662,S,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20110121,112844,20110126,100000.00,112.663,2.458,,,,20110121,220531,1.00
125CC9CE2AF30823,P,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110121,112933,20110126,5000.00,105.393,4.271,,,,20110121,220531,1.00
EB2B22467F0D6439,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20110121,112937,20110128,100000.00,100.000,0.000,,,,20110121,220531,1.00
14C7655370CD7A17,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20110121,112956,20110126,150000.00,111.561,2.727,,,,20110121,220531,1.00
8A10C87F569D3A8D,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110121,112954,20110126,100000.00,111.732,4.250,,,,20110121,220531,1.00
5C52D50F740F92F3,D,927793NT2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20180515,,,20110121,112953,20110126,25000.00,106.239,,,,,20110121,220531,1.00
572F36071A6D3DF0,S,91463PCR2,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.200,20220615,Y,,20110121,113000,20110202,10000.00,101.003,4.070,,,,20110121,220531,1.00
36EBAF6486706B03,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,112951,20110126,40000.00,95.784,5.293,,,,20110121,220531,1.00
A4EBBC7D924E9BC4,S,076395HU9,BEDFORD PA AREA SCH DIST ,20080215,3.700,20220415,,,20110121,112202,20110126,50000.00,101.141,3.162,,,,20110121,220531,1.00
C50B1AF4C848BCD1,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110121,113002,20110126,15000.00,99.960,5.253,,,,20110121,220531,1.00
AA75B5C0C70B9F23,S,62627HAB1,MUNICIPAL TAX-EXEMPT ASSET TR AMERN CANYON CA-SER 2010-13 TR,20101117,,20320501,,,20110121,112902,20110125,1MM+,80.750,6.166,,,,20110121,220531,1.00
65CA6C7D5D6B7BEF,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110121,113000,20110126,50000.00,105.793,4.565,,,,20110121,220531,1.00
B9CD409932EF1A5A,D,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20110121,112843,20110126,30000.00,106.642,,,,,20110121,220531,1.00
B36D239E5C3F310B,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,112951,20110126,40000.00,95.684,,,,,20110121,220531,1.00
EBDAF87ACFF9A575,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20110121,112609,20110126,100000.00,88.985,,,,,20110121,220531,1.00
9342078A9036BCAA,D,076395HU9,BEDFORD PA AREA SCH DIST ,20080215,3.700,20220415,,,20110121,112202,20110126,50000.00,100.141,,,,,20110121,220531,1.00
F915BF9191B50843,S,179390KD0,CLACKAMAS ORE CMNTY COLLEGE ,20060511,5.000,20210501,,,20110121,112600,20110126,25000.00,106.160,3.700,,,,20110121,220531,1.00
B1960A61C6C1DE56,P,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,Y,,20110121,113000,20110126,1000000.00,96.150,8.445,,,,20110121,220531,1.00
B356ACFA0D90B069,S,696547EM6,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,3.400,20141201,,,20110121,112613,20110126,25000.00,104.238,2.243,,,,20110121,220531,1.00
93678130B9A6A1C3,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,113002,20110126,25000.00,100.000,4.998,,,,20110121,220531,1.00
EDB90A1CB093D2EC,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20110121,112953,20110126,50000.00,103.492,2.987,,,,20110121,220531,1.00
65F68A7A9E3DE405,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,113005,20110126,50000.00,98.351,5.630,,,,20110121,220531,1.00
2B65B53B07C8B650,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,113001,20110126,100000.00,94.862,5.363,,,,20110121,220531,1.00
3CE870836D1348A9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,100.000,7.780,,,Y,20110121,220531,1.00
8DAA152804888EAD,P,544644QG5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20230701,,,20110121,112959,20110126,10000.00,91.506,5.713,,,,20110121,220531,1.00
88428729CEF06FBF,D,696547EM6,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,3.400,20141201,,,20110121,112616,20110126,25000.00,104.113,,,,,20110121,220531,1.00
7867FB204F93A26D,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110121,113012,20110126,10000.00,98.430,5.250,,,,20110121,220531,1.00
A1C007CC1B1DBDE9,S,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20110121,112857,20110126,150000.00,106.843,2.860,,,,20110121,220531,1.00
1A6F6CBF46510286,P,682845PG1,ONSLOW CNTY N C SCH,20080401,5.000,20140401,,,20110121,113002,20110126,30000.00,109.000,2.061,,,,20110121,220531,1.00
D7B68828BE8A3EB6,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110121,112110,20110126,45000.00,81.000,,,,,20110121,220531,1.00
F7C8DAC816495023,P,914714BW9,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20150201,,,20110121,113007,20110126,25000.00,108.150,2.837,,,,20110121,220531,1.00
57DA69E7291BF440,P,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20110121,113014,20110126,25000.00,111.000,2.179,,,,20110121,220531,1.00
316BF5C24C8BD940,S,179390KD0,CLACKAMAS ORE CMNTY COLLEGE ,20060511,5.000,20210501,,,20110121,112800,20110126,25000.00,106.160,3.700,,,,20110121,220531,1.00
775676A2838DE7BD,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110121,112611,20110126,100000.00,98.107,5.875,,,,20110121,220531,1.00
7FD9CD470063CFD0,D,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,112801,20110126,95000.00,98.576,,,,,20110121,220531,1.00
0555650114171043,S,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20110121,112900,20110126,15000.00,84.679,6.850,,,,20110121,220531,1.00
B4CE256319BF74D3,S,677659Z23,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20160601,,,20110121,112853,20110126,250000.00,108.767,2.250,,,,20110121,220531,1.00
A5DFA203A39B3182,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110121,112923,20110126,45000.00,106.830,,,,,20110121,220531,1.00
9412AE793C20FC2C,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110121,113022,20110126,100000.00,94.215,5.400,,,,20110121,220531,1.00
C065CA591D0EB6FA,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110121,113005,20110126,25000.00,87.677,6.350,,,,20110121,220531,1.00
7C4CEBDE6580FABA,D,933713EW5,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20180901,,,20110121,112911,20110126,200000.00,102.183,,,,,20110121,220531,1.00
04644BA91993069A,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20110121,113024,20110126,20000.00,85.995,6.049,,,,20110121,220531,1.00
E865A81457D1FD16,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,113025,20110215,25000.00,101.110,4.852,,,,20110121,220531,1.00
6D1894B2BD27EE81,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,113019,20110126,60000.00,94.450,5.411,,,,20110121,220531,1.00
5EF3752BCCE0B600,P,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20110121,113026,20110126,25000.00,106.175,4.484,,,,20110121,220531,1.00
4E42E6F2441EF294,P,914713WZ1,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20161201,,,20110121,113018,20110126,25000.00,108.500,1.917,,,,20110121,220531,1.00
02FCFA95D5FE58A9,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110121,112459,20110126,25000.00,98.114,5.150,,,,20110121,220531,1.00
5BD762C22F49B85F,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110121,112923,20110126,45000.00,106.830,,,,,20110121,220531,1.00
A18A97DA28EE073B,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110121,112922,20110126,45000.00,107.080,,,,,20110121,220531,1.00
AC9CDC7BCF93DEEC,D,272731C65,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20150601,,,20110121,112738,20110126,60000.00,100.204,,,,,20110121,220531,1.00
47DFC7F1F34021DC,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110121,112957,20110126,20000.00,100.218,4.950,,,,20110121,220531,1.00
108CC38728CF6247,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110121,113008,20110126,10000.00,96.296,5.376,,,,20110121,220531,1.00
EEB7411CDA95A064,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110121,113008,20110126,15000.00,100.025,4.995,,,,20110121,220531,1.00
A1A853D5C995D4FF,P,79730AHP6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20240515,,,20110121,113008,20110126,15000.00,96.505,5.370,,,,20110121,220531,1.00
FBABB83D6AE4210A,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110121,113000,20110126,20000.00,100.217,,,,,20110121,220531,1.00
6A9A25AFB16C1A71,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110121,113017,20110126,25000.00,112.902,2.950,,,,20110121,220531,1.00
6E6BAA137BDB37DB,P,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20110121,113008,20110126,10000.00,101.725,4.745,,,,20110121,220531,1.00
8CA989BB5268411B,S,584802DJ8,MEDINA N Y CENT SCH DIST ,20011215,4.750,20111215,,,20110121,113024,20110126,10000.00,102.721,1.642,,,,20110121,220531,1.00
84EAE67CE65AC3FF,S,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110121,113024,20110126,50000.00,91.375,5.103,,,,20110121,220531,1.00
8E26A52972E702F3,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,113026,20110126,100000.00,99.993,5.000,,,,20110121,220531,1.00
A70473919AAD9808,P,914084XF0,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,3.100,20111101,,,20110121,113035,20110125,25000.00,100.093,2.972,,,,20110121,220531,1.00
4FEFDE61061E35D3,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110121,113020,20110126,25000.00,112.902,,,,,20110121,220531,1.00
09AFD62A58C6EB8B,P,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20110121,113025,20110126,25000.00,103.818,3.646,,,,20110121,220531,1.00
E4503988C4EA08A3,D,933713EW5,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20180901,,,20110121,112912,20110126,200000.00,102.123,,,,,20110121,220531,1.00
8085914EFB25DD66,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110121,113041,20110126,20000.00,98.000,5.654,,,,20110121,220531,1.00
0D40F856894B4856,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,113043,20110201,5000.00,101.767,5.024,,,,20110121,220531,1.00
3B8A1FFFDF1CB696,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110121,113043,20110126,5000.00,93.000,5.500,,,,20110121,220531,1.00
94375A0312CF15C6,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110121,113041,20110126,100000.00,111.732,4.250,,,,20110121,220531,1.00
C2B021BBAC86FD76,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20110121,113026,20110126,65000.00,96.935,4.650,,,,20110121,220531,1.00
C938FC2DA596BD93,S,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20110121,113032,20110126,25000.00,100.719,3.900,,,,20110121,220531,1.00
53FAC0896C328D49,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110121,112611,20110126,100000.00,98.599,,,,,20110121,220531,1.00
AD9213B9B52D09F5,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,113032,20110126,10000.00,99.993,5.000,,,,20110121,220531,1.00
DAC8C705D2C623CC,S,64966F7R9,NEW YORK N Y SER C,20070109,5.000,20160101,,,20110121,113035,20110126,175000.00,111.722,2.460,,,,20110121,220531,1.00
223FD20B34711C90,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20110121,113046,20110126,50000.00,95.601,5.338,,,,20110121,220531,1.00
924264EC8E85BB3F,P,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110121,112424,20110126,1MM+,101.654,5.000,,,,20110121,220531,1.00
2B0639C68197741D,P,67908NUG4,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER B,20081125,5.400,20280701,,,20110121,113018,20110125,35000.00,107.629,4.194,,,,20110121,220531,1.00
E79F3F758543FFA2,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110121,113052,20110126,100000.00,103.238,1.554,,,,20110121,220531,1.00
8202599A1C2507E0,P,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20110121,112440,20110126,5000.00,83.315,6.447,,,,20110121,220531,1.00
CCEE0428AC936D86,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,112952,20110126,50000.00,99.999,5.000,,,,20110121,220531,1.00
7F8BCE0E55EDA136,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20110121,112957,20110126,50000.00,78.500,6.530,,,,20110121,220531,1.00
92CC73BA5C1EEB79,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20110121,113044,20110126,60000.00,96.935,4.650,,,,20110121,220531,1.00
6EA98685B7B2D1EE,D,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20110121,103528,20110121,100000.00,100.000,,,,,20110121,220531,1.00
26B90465B7247EC2,P,871541AW8,SYMMES TWP OHIO VAR PURP,20031001,5.500,20211201,,,20110121,113009,20110126,80000.00,102.000,4.738,,,,20110121,220531,1.00
1BDD137C0DC04463,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110121,113024,20110126,15000.00,93.302,5.732,,,,20110121,220531,1.00
679003A0AE6E56F5,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20110121,113029,20110126,50000.00,78.500,6.530,,,,20110121,220531,1.00
12629FFB42AB058E,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110121,113030,20110126,15000.00,91.165,,,,,20110121,220531,1.00
7817AE3F70ED4CA9,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,113100,20110201,25000.00,100.000,5.200,,,,20110121,220531,1.00
32F89C25EAA58960,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110121,113052,20110126,25000.00,102.126,4.752,,,,20110121,220531,1.00
CFAD0DA2DF6237D5,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110121,113043,20110126,25000.00,87.677,6.350,,,,20110121,220531,1.00
8A8856999D0A4C90,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,113105,20110126,5000.00,99.000,5.081,,,,20110121,220531,1.00
12770DDF03D99691,P,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,113000,20110126,885000.00,97.058,8.815,,,,20110121,220531,1.00
4B67EC084CC51F09,P,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20110121,113033,20110126,10000.00,102.529,4.331,,,,20110121,220531,1.00
ED363D4203FF8AB2,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20110121,113021,20110128,100000.00,100.000,0.000,,,,20110121,220531,1.00
E2C470D4721202BB,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110121,113037,20110126,10000.00,103.392,5.115,,,,20110121,220531,1.00
E1CB83D13BA13D84,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110121,113028,20110126,850000.00,108.581,2.700,,,,20110121,220531,1.00
1523E38553740713,P,20774WTQ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.600,20170515,,,20110121,113046,20110126,60000.00,100.900,4.434,,,,20110121,220531,1.00
DE360BF13880E870,P,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20110121,113000,20110126,50000.00,101.800,4.740,,,,20110121,220531,1.00
46F7C5AACCFAD773,S,303820N26,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20121001,,,20110121,113100,20110126,25000.00,107.533,0.493,,,,20110121,220531,1.00
D5B3633499DBFE7B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,113035,20110128,10000.00,97.600,5.185,,,,20110121,220531,1.00
ACC5525E38D3D01D,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110121,113037,20110126,10000.00,103.292,,,,,20110121,220531,1.00
D9083B9785F3DDE2,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,113111,20110126,5000.00,101.750,5.785,,,,20110121,220531,1.00
7D973A66C911BD89,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110121,112945,20110126,50000.00,103.343,,,,,20110121,220531,1.00
1203113896BAA6F9,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20110121,112946,20110126,50000.00,103.293,,,,,20110121,220531,1.00
1E7C044F58B9CCE4,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20110121,112937,20110126,50000.00,103.392,,,,,20110121,220531,1.00
9E5B60E93A7A6569,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,112951,20110126,40000.00,95.684,,,,,20110121,220531,1.00
4779B1E09F44FB35,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20110121,112954,20110126,150000.00,109.561,,,,,20110121,220531,1.00
AF949988995351B7,D,303820N26,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20121001,,,20110121,113100,20110126,25000.00,107.433,,,,,20110121,220531,1.00
0CFAF76349B60F7F,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110121,111942,20110126,250000.00,102.587,,,,,20110121,220531,1.00
EC66BD4485847926,D,20774WTQ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.600,20170515,,,20110121,113046,20110126,60000.00,101.000,,,,,20110121,220531,1.00
E68465FF8C25F7D4,D,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20110121,113000,20110126,50000.00,102.000,,,,,20110121,220531,1.00
C7144E26D056808F,D,303820N26,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20121001,,,20110121,113100,20110126,25000.00,107.433,,,,,20110121,220531,1.00
0FA48C8063B3160C,S,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20110121,113027,20110126,25000.00,110.700,1.873,,,,20110121,220531,1.00
2249085638E2B109,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110121,113043,20110126,10000.00,94.641,6.062,,,,20110121,220531,1.00
784AAD657B27D6EB,S,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20110121,113054,20110126,50000.00,99.950,4.010,,,,20110121,220531,1.00
23947C8F6C9EBCA9,S,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110121,112857,20110126,80000.00,99.375,4.195,,,,20110121,220531,1.00
A1EEB60D1D149463,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,113025,20110126,60000.00,92.950,,,,,20110121,220531,1.00
A0D031EBFFF417E9,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110121,113033,20110126,10000.00,94.291,,,,,20110121,220531,1.00
F6B57C244B33227A,D,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110121,111900,20110201,25000.00,100.611,,,,Y,20110121,220531,1.00
109BFBC2C07C9921,S,751413ME2,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20181101,,,20110121,113100,20110126,70000.00,104.833,2.642,,,,20110121,220531,1.00
DF6100CA223D6BBB,P,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20110121,113120,20110126,5000.00,84.449,6.620,,,,20110121,220531,1.00
DA06BF247EC65EBA,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110121,113114,20110126,25000.00,98.329,,,,,20110121,220531,1.00
C70841A91230B56E,S,371608NP1,GENESEE CNTY MICH SEW DISP SYS NO 3,20071201,4.000,20140501,,,20110121,113116,20110126,10000.00,106.243,2.013,,,,20110121,220531,1.00
90BD39265B2930ED,P,574192T34,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20130815,,,20110121,113028,20110125,250000.00,104.834,1.077,,,,20110121,220531,1.00
5D901C80BE536892,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110121,113116,20110126,25000.00,99.500,5.291,,,,20110121,220531,1.00
C73AAED24C6FCB0A,P,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110121,113045,20110126,100000.00,101.654,5.000,,,,20110121,220531,1.00
98635B1B0EF2DAB4,S,68607VUN3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20240401,,,20110121,112343,20110126,1MM+,107.128,4.210,,,,20110121,220531,1.00
A334599E5CC1635A,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110121,113119,20110126,15000.00,97.405,5.237,,,,20110121,220531,1.00
EB9CDB0737E3DF91,D,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,112817,20110126,1000000.00,103.715,,P,,,20110121,220531,1.00
92BB738AF04DD5FF,P,087329GY8,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20110615,,,20110121,113123,20110126,75000.00,100.996,1.523,,,,20110121,220531,1.00
DDABFB3FAC9BE885,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110121,113122,20110126,15000.00,95.496,,,,,20110121,220531,1.00
BE27ADB29425B895,D,584802DJ8,MEDINA N Y CENT SCH DIST ,20011215,4.750,20111215,,,20110121,113014,20110126,10000.00,102.521,,,,,20110121,220531,1.00
9EC47585B25A3914,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110121,113127,20110125,25000.00,101.130,5.322,,,,20110121,220531,1.00
CB8D9DFC2C719B6E,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,113129,20110126,50000.00,102.250,5.423,,,,20110121,220531,1.00
CE27BBE18103B374,P,227381HL7,CROSBY TEX INDPT SCH DIST CAP APPREC-REF,19990114,0.000,20130215,,,20110121,112248,20110126,50000.00,96.608,1.688,,,,20110121,220531,1.00
4989E3748138916C,P,92812QZE0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,4.600,20291201,,,20110121,113121,20110126,75000.00,87.126,5.725,,,,20110121,220531,1.00
FF298A02CC762814,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110121,113126,20110126,25000.00,100.432,2.900,,,,20110121,220531,1.00
C1951FD96148E9C8,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20110121,113053,20110121,750000.00,100.117,1.000,,,,20110121,220531,1.00
B4577796578EEF60,P,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20110121,112621,20110126,250000.00,86.208,5.477,,,,20110121,220531,1.00
EA64BD10AB35912E,S,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110121,112608,20110121,1000000.00,100.000,0.000,,,,20110121,220531,1.00
87C1A2D70AF7F6A2,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110121,113123,20110126,25000.00,100.432,,,,,20110121,220531,1.00
38C5C89893CCE99C,D,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110121,112608,20110121,1000000.00,100.000,,,,,20110121,220531,1.00
191EF2628FB63172,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110121,113131,20110126,250000.00,99.206,5.057,,,,20110121,220531,1.00
3D32EB374FC41585,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,113127,20110126,10000.00,99.333,5.054,,,,20110121,220531,1.00
203338DA437A1F0C,P,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20110121,113103,20110126,10000.00,98.380,4.229,,,,20110121,220531,1.00
A8137F9577D11157,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20110121,113126,20110126,75000.00,78.134,6.280,,,,20110121,220531,1.00
763043911F9A04F8,D,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20110121,113101,20110126,20000.00,109.250,,,,,20110121,220531,1.00
B3D9FB2B0A267A6F,S,263597JX5,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20151101,,,20110121,113133,20110126,25000.00,84.778,3.497,,,,20110121,220531,1.00
147940ECD042E2AF,S,790697AP1,ST JOSEPH MICH PUB SCHS REF,20050727,4.000,20190501,,,20110121,113131,20110126,15000.00,100.992,3.745,,,,20110121,220531,1.00
682D42D492A86EA3,D,762243Z63,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.125,20210515,Y,,20110121,113000,20110203,135000.00,99.208,,,,,20110121,220531,1.00
18E477F8BF31FD89,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,113100,20110126,20000.00,97.039,5.730,,,,20110121,220531,1.00
91C65DEB2C11C683,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,113100,20110126,20000.00,97.039,5.730,,,,20110121,220531,1.00
881D824306F40B52,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110121,113131,20110126,250000.00,99.106,,,,,20110121,220531,1.00
D95BD214BAF168F2,D,263597JX5,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20151101,,,20110121,113133,20110126,25000.00,84.678,,,,,20110121,220531,1.00
63B9F7AC9E413606,D,790697AP1,ST JOSEPH MICH PUB SCHS REF,20050727,4.000,20190501,,,20110121,113131,20110126,15000.00,99.500,,,,,20110121,220531,1.00
137E5E2C8D8FA02E,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110121,113138,20110126,20000.00,100.432,2.900,,,,20110121,220531,1.00
0627EA9136E71D7C,S,010653SJ3,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20120815,,,20110121,113136,20110126,10000.00,102.072,2.000,,,,20110121,220531,1.00
89407C4EEC00CB08,D,263597JX5,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20151101,,,20110121,113139,20110126,25000.00,84.678,,,,,20110121,220531,1.00
1DA942D5B807F29D,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110121,113135,20110126,20000.00,100.432,,,,,20110121,220531,1.00
7B6810DBC0D9F9DF,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110121,113035,20110126,45000.00,96.252,,,,,20110121,220531,1.00
74E5C12B918D80EB,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110121,113035,20110126,10000.00,103.292,,,,,20110121,220531,1.00
42C78A58F0B169EF,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110121,113032,20110126,45000.00,96.502,,,,,20110121,220531,1.00
342DA17547BCB366,D,371608NP1,GENESEE CNTY MICH SEW DISP SYS NO 3,20071201,4.000,20140501,,,20110121,113042,20110126,10000.00,105.361,,,,,20110121,220531,1.00
D84F6EA16BCDC678,D,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20110121,112621,20110126,250000.00,86.641,,,,,20110121,220531,1.00
650896C8023E909F,P,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20110121,113100,20110126,50000.00,82.793,5.791,,,,20110121,220531,1.00
377C38D3646DAE65,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110121,113145,20110126,50000.00,89.735,6.268,,,,20110121,220531,1.00
9DC1D563D6CFA29C,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110121,113144,20110126,10000.00,103.338,6.377,,,,20110121,220531,1.00
A641E8C9864F6D0D,S,047681KA8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20141201,,,20110121,113137,20110126,120000.00,110.872,2.046,,,,20110121,220531,1.00
4D4ED02EFA0C62E5,S,54462PCA8,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20190201,,,20110121,113132,20110126,40000.00,103.826,3.648,,,,20110121,220531,1.00
7CE5EC3965DA5636,P,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20110121,113135,20110126,25000.00,106.223,2.301,,,,20110121,220531,1.00
AE9810357259E51C,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,113138,20110126,40000.00,92.786,5.110,,,,20110121,220531,1.00
98D2CEC1A5D91505,D,047681KA8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20141201,,,20110121,113137,20110126,120000.00,110.241,,,,,20110121,220531,1.00
E94FD38226D60B9C,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20110121,113014,20110126,150000.00,109.501,,,,,20110121,220531,1.00
010B75BE4E8CD80D,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,112848,20110126,25000.00,99.000,,,,,20110121,220531,1.00
40E3080659C0FA38,D,7622432A0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.750,20250515,Y,,20110121,113000,20110203,200000.00,98.263,,,,,20110121,220531,1.00
CA45F79CD142043D,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110121,113100,20110126,40000.00,98.502,4.791,,,,20110121,220531,1.00
3B94EAFBBBA31812,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20110121,113155,20110125,10000.00,99.690,5.026,,,,20110121,220531,1.00
34C5401BB62488B1,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,113010,20110126,250000.00,78.949,,P,,,20110121,220531,1.00
9BC119B51BC0161E,P,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20110121,112500,20110126,1MM+,104.282,0.411,,,,20110121,220531,1.00
49E56104D6B44250,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20110121,113046,20110126,5000.00,86.275,5.575,,,,20110121,220531,1.00
5770179597C0F4B0,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20110121,113051,20110126,20000.00,78.500,6.530,,,,20110121,220531,1.00
59E09AAA520DCF3B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110121,113104,20110126,20000.00,94.973,5.600,,,,20110121,220531,1.00
816DB3136A3B2097,S,613922MG5,MONTGOMERY CNTY TEX MUN UTIL REF,20100401,3.000,20120301,,,20110121,113116,20110126,50000.00,102.176,1.000,,,,20110121,220531,1.00
1A782D05C6A81393,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20110121,113148,20110126,20000.00,105.346,3.531,,,,20110121,220531,1.00
636FF1BED2B54BD0,S,59455TGS5,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20130601,,,20110121,113147,20110126,100000.00,104.913,2.820,,,,20110121,220531,1.00
F7063A78496B20C5,D,371608NP1,GENESEE CNTY MICH SEW DISP SYS NO 3,20071201,4.000,20140501,,,20110121,113033,20110126,10000.00,105.611,,,,,20110121,220531,1.00
D23D4E66A7A9E5E1,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20110121,113148,20110126,20000.00,104.303,,,,,20110121,220531,1.00
917B7F974758DC98,D,59455TGS5,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20130601,,,20110121,113147,20110126,100000.00,104.496,,,,,20110121,220531,1.00
B04C9DD1B879FDC3,S,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20110121,113143,20110126,50000.00,100.000,4.999,,,,20110121,220531,1.00
C490637429C058E1,S,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20110121,113151,20110126,35000.00,108.976,4.017,,,,20110121,220531,1.00
312921156EBF70C6,S,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20110121,113147,20110126,65000.00,102.202,1.728,,,,20110121,220531,1.00
22595F7B9D195D0D,P,92831HBB9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20170501,,,20110121,113015,20110126,25000.00,96.810,5.609,,,,20110121,220531,1.00
D8E36D9D81A0BE91,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110121,113154,20110126,45000.00,110.071,3.620,,,,20110121,220531,1.00
EA4B9C176703D5AB,S,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20110121,113129,20110126,60000.00,107.559,4.000,,,,20110121,220531,1.00
07B92DE2BDD3AB67,S,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20110121,113136,20110126,40000.00,107.559,4.000,,,,20110121,220531,1.00
A482A0AE6AFDDD0D,D,7622432C6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.000,20270515,Y,,20110121,112900,20110203,100000.00,97.705,,,,,20110121,220531,1.00
ED96665375D7272B,D,92831HBB9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20170501,,,20110121,112926,20110126,25000.00,96.810,,P,,,20110121,220531,1.00
6F9FFC47475B382F,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110121,113156,20110126,25000.00,96.150,5.262,,,,20110121,220531,1.00
F677226EA2AD51E7,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110121,113158,20110126,100000.00,101.289,4.467,,,,20110121,220531,1.00
C124B7292E393EE4,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110121,113142,20110127,10000.00,100.000,6.125,,,,20110121,220531,1.00
0B91EF81654CBF6C,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20110121,113153,20110126,20000.00,104.303,,,,,20110121,220531,1.00
578BDD57F1F4F1FD,S,179760DM2,CLALLAM CNTY WASH SCH DIST REF,20090909,4.000,20121201,,,20110121,113016,20110126,50000.00,105.048,1.227,,,,20110121,220531,1.00
7F5E3DD9B1118401,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110121,113159,20110126,45000.00,109.071,,,,,20110121,220531,1.00
86DB22685C5C89D4,S,717893WD9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20230801,,,20110121,112959,20110126,260000.00,101.131,4.850,,,,20110121,220531,1.00
43DCCB2978A1F320,P,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20110121,113000,20110126,100000.00,98.310,4.180,,,,20110121,220531,1.00
CE31E8258320F699,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110121,113125,20110126,30000.00,83.190,6.308,,,,20110121,220531,1.00
8DE2A91CF1D947FC,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,113204,20110215,10000.00,99.750,5.166,,,,20110121,220531,1.00
AA643A66F8743785,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110121,113158,20110126,10000.00,101.130,5.322,,,,20110121,220531,1.00
2E2DDAC98F6DD34A,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,113159,20110201,25000.00,95.311,5.414,,,,20110121,220531,1.00
E1729C8CC0132A66,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20110121,113201,20110126,5000.00,96.525,5.076,,,,20110121,220531,1.00
C9DB3CDA0949F8B1,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20110121,113206,20110126,5000.00,94.998,5.029,,,,20110121,220531,1.00
B71E6258981B1E26,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,113207,20110201,20000.00,100.000,4.999,,,,20110121,220531,1.00
98A9E59C7F9AFFDC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,113207,20110126,10000.00,100.000,7.780,,,Y,20110121,220531,1.00
C5B9419147E534C9,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,113210,20110126,5000.00,105.000,6.203,,,,20110121,220531,1.00
64AA0E4B7ACD3D7F,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,500000.00,99.500,,,,Y,20110121,220531,1.00
BC20D313C6BD92AA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,113210,20110126,5000.00,101.708,5.872,,,,20110121,220531,1.00
6BD171BB7D58C4F5,S,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20110121,113210,20110126,120000.00,98.750,4.652,,,,20110121,220531,1.00
A928FF6F37B5F4C2,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20110121,113204,20110126,10000.00,100.000,4.999,,,,20110121,220531,1.00
205FF0E478A60CF7,D,179760DM2,CLALLAM CNTY WASH SCH DIST REF,20090909,4.000,20121201,,,20110121,113036,20110126,50000.00,105.004,,,,,20110121,220531,1.00
4B51DD168D8622F5,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,113214,20110126,25000.00,100.000,5.498,,,,20110121,220531,1.00
AAB414CE5A155D97,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110121,113211,20110126,10000.00,87.492,5.587,,,,20110121,220531,1.00
AFB9CE2595D6CA94,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,113201,20110126,50000.00,99.000,5.349,,,,20110121,220531,1.00
636DAAD1156F2418,S,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20110121,113212,20110126,10000.00,99.250,5.069,,,,20110121,220531,1.00
8E1E5A2804C6B4E0,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110121,113136,20110126,165000.00,82.500,6.145,,,,20110121,220531,1.00
022568275A1F3CEE,P,658196Y20,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.000,20160101,,,20110121,113142,20110126,25000.00,98.000,4.456,,,,20110121,220531,1.00
C20183814B797673,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110121,113021,20110126,100000.00,102.375,,,,,20110121,220531,1.00
63808BA66C042FB7,S,272731C65,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20150601,,,20110121,112810,20110126,60000.00,100.826,2.050,,,,20110121,220531,1.00
37527CDEBEA077EE,S,306783HV6,FALMOUTH ME REF,20110115,2.000,20141115,Y,,20110121,112958,20110127,100000.00,102.025,1.450,,,,20110121,220531,1.00
AE8DBA26A69956D4,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110121,113126,20110126,25000.00,95.079,,,,,20110121,220531,1.00
AA45F24F2550F16B,D,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,112926,20110126,500000.00,96.323,,,,,20110121,220531,1.00
C43B5F85B688463B,S,57582NSA4,MASSACHUSETTS ST REF-SER D,20031023,5.250,20141001,,,20110121,113200,20110126,55000.00,112.370,1.763,,,,20110121,220531,1.00
A921D8FF46DCA101,D,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20110121,112923,20110126,20000.00,97.656,,,,,20110121,220531,1.00
B525DDD456286DB7,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110121,113008,20110126,10000.00,96.296,,,,,20110121,220531,1.00
1DAB8E018992DA93,D,047681KA8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20141201,,,20110121,113149,20110126,120000.00,110.077,,,,,20110121,220531,1.00
A21FEF5CA58BAC22,D,7622432D4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.125,20280515,Y,,20110121,112800,20110203,200000.00,98.137,,,,,20110121,220531,1.00
BEAAB3961F70898F,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110121,113211,20110126,10000.00,87.292,,,,,20110121,220531,1.00
185646773E87E24B,P,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20110121,113224,20110125,20000.00,98.000,6.095,,,,20110121,220531,1.00
ACF3F58E89BE84EA,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110121,112900,20110126,300000.00,100.000,4.998,,,,20110121,220531,1.00
6AABEB3116BB1D14,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110121,113212,20110126,50000.00,83.750,6.266,,,,20110121,220531,1.00
901011E97E154C18,S,658115AP5,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20250601,,,20110121,113215,20110126,10000.00,99.993,5.000,,,,20110121,220531,1.00
E71702695964A428,P,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20110121,113221,20110124,200000.00,99.077,5.100,,,,20110121,220531,1.00
9B2849F704BF0BA2,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20110121,112645,20110126,50000.00,99.923,1.501,,,,20110121,220531,1.00
62D0006EDE78C012,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20110121,112645,20110126,50000.00,99.548,,,,,20110121,220531,1.00
2104357B3B3DA4A1,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110121,113218,20110126,65000.00,102.473,3.250,,,,20110121,220531,1.00
2CFB61D4E7362681,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,113219,20110126,5000.00,99.993,5.000,,,,20110121,220531,1.00
475A408D78E7E7E0,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110121,113220,20110126,50000.00,101.000,3.539,,,,20110121,220531,1.00
74E37B6A0B95FCE8,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110121,113220,20110126,5000.00,91.250,5.965,,,,20110121,220531,1.00
351E000A3A718DBF,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110121,113000,20110126,50000.00,104.710,2.940,,,,20110121,220531,1.00
A7E384201A5D437E,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,113231,20110201,25000.00,100.000,5.200,,,,20110121,220531,1.00
25A619E6154E3DAB,S,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20110121,113225,20110126,25000.00,116.757,2.095,,,,20110121,220531,1.00
9857DA4221B0A122,S,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20110121,113225,20110126,5000.00,100.000,4.895,,,,20110121,220531,1.00
D3034471170A134C,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110121,113128,20110126,250000.00,99.046,,,,,20110121,220531,1.00
508151942F52EC88,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110121,113125,20110126,250000.00,99.106,,,,,20110121,220531,1.00
C6A5CE89FB639FE3,S,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110121,113000,20110126,250000.00,100.000,5.499,,,,20110121,220531,1.00
F0C0012CB2718CC6,S,408172EW0,HAMILTON WIS SCH DIST REF-TAXABLE,20040415,5.200,20240401,,,20110121,113222,20110126,25000.00,110.135,1.900,,,,20110121,220531,1.00
1E136842AA87CC0C,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110121,113231,20110126,100000.00,111.732,4.250,,,,20110121,220531,1.00
368673FB40FAFCFD,D,7622432E2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.250,20290515,Y,,20110121,112800,20110203,165000.00,98.375,,,,,20110121,220531,1.00
C508CB0C9B22404E,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110121,113226,20110126,250000.00,103.094,4.582,,,,20110121,220531,1.00
AFCAD7924FE8F2D3,D,59455TGS5,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20130601,,,20110121,113226,20110126,100000.00,104.496,,,,,20110121,220531,1.00
7E9F6F59FB0F3D96,D,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20110121,113230,20110126,25000.00,115.370,,,,,20110121,220531,1.00
92CC22F83523F485,D,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110121,113225,20110126,250000.00,101.094,,,,,20110121,220531,1.00
24F140A99B840410,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110121,113200,20110126,50000.00,95.803,5.397,,,,20110121,220531,1.00
7F0EABDA66448216,P,013595JN4,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,4.000,20150801,,,20110121,113200,20110126,50000.00,104.837,2.552,,,,20110121,220531,1.00
C5CD8E1238B837A9,P,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20110121,113238,20110126,15000.00,87.867,5.912,,,,20110121,220531,1.00
8C2165076A3EC135,P,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20110121,113238,20110126,25000.00,97.500,6.152,,,,20110121,220531,1.00
2EFB7D17E0CE9316,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110121,113050,20110126,80000.00,93.422,,,,,20110121,220531,1.00
41D19C89221259A8,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20110121,113239,20110126,10000.00,100.000,4.999,,,,20110121,220531,1.00
1C2D3EC8A22FB6B8,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110121,113234,20110126,10000.00,89.279,5.068,,,,20110121,220531,1.00
C34953771C5EEDC7,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110121,113231,20110126,60000.00,99.749,5.770,,,,20110121,220531,1.00
A9A445871BEC9FE2,D,7622432F9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.375,20300515,Y,,20110121,112700,20110203,200000.00,98.750,,,,,20110121,220531,1.00
C81ED7CF1139A189,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110121,113237,20110126,10000.00,101.978,3.250,,,,20110121,220531,1.00
ADCBF52046957775,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,113241,20110126,20000.00,100.000,4.999,,,,20110121,220531,1.00
81B822529A1C45F2,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,113200,20110126,40000.00,100.768,4.837,,,,20110121,220531,1.00
C1FE3629B8AACC17,S,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20110121,113242,20110126,25000.00,102.854,4.233,,,,20110121,220531,1.00
7D435B47E776C47B,P,702282HA5,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20221101,,,20110121,113200,20110126,25000.00,103.634,1.259,,,,20110121,220531,1.00
E5332B0C1E979CAB,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110121,113227,20110127,10000.00,100.000,6.125,,,,20110121,220531,1.00
D5077B61F272A310,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,113148,20110126,40000.00,98.517,,,,,20110121,220531,1.00
182559869FFDEE00,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,113132,20110126,40000.00,98.767,,,,,20110121,220531,1.00
EE871784FB8AF164,D,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20110121,113242,20110126,25000.00,101.836,,,,,20110121,220531,1.00
9CF9599BB559C8B2,D,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20110121,113246,20110126,25000.00,101.836,,,,,20110121,220531,1.00
A26836D58C917240,S,598538QT6,MIFFLIN CNTY PA SCH DIST SER A,20100304,1.000,20120901,,,20110121,113249,20110126,25000.00,100.525,0.669,,,,20110121,220531,1.00
0F5CF0D52E765622,P,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20110121,112656,20110126,100000.00,96.845,5.241,,,,20110121,220531,1.00
6BE7207BCCC6CC17,P,130536MS1,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20051108,5.125,20231101,,,20110121,113147,20110126,1MM+,96.584,5.500,,,,20110121,220531,1.00
9233620B6D5AB7AB,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110121,113000,20110126,45000.00,98.502,5.142,,,,20110121,220531,1.00
FBEEC82CBB980299,S,413929GS3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20190501,,,20110121,113244,20110126,25000.00,101.837,3.708,,,,20110121,220531,1.00
5FB807ED1D0B2966,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20110121,112656,20110126,100000.00,97.331,,,,,20110121,220531,1.00
31BFA8F9B7805FA7,D,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110121,113205,20110126,10000.00,86.848,,,,,20110121,220531,1.00
872A92167D3C7EB3,D,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110121,113148,20110126,10000.00,87.098,,,,,20110121,220531,1.00
73F5FD60208B5F07,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110121,113242,20110126,25000.00,97.542,5.183,,,,20110121,220531,1.00
41F3707DE5EEE2D3,S,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20110121,113255,20110126,10000.00,86.375,6.201,,,,20110121,220531,1.00
1A602B2387B2E368,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,113200,20110126,750000.00,100.100,7.771,,,,20110121,220531,1.00
70D335889EE0EA66,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110121,113200,20110126,25000.00,96.338,,,,,20110121,220531,1.00
8D1CAD72E69C3C2C,P,801901HW2,SANTA FE N MEX CMNTY COLLEGE ,20091026,2.000,20150801,,,20110121,113200,20110126,25000.00,98.098,2.447,,,,20110121,220531,1.00
5F07E2503F300C8B,D,598538QT6,MIFFLIN CNTY PA SCH DIST SER A,20100304,1.000,20120901,,,20110121,113200,20110126,25000.00,100.000,,,,,20110121,220531,1.00
C55E37E488440C8F,S,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20110121,113236,20110126,5000.00,100.502,4.927,,,,20110121,220531,1.00
922D7E421710282C,P,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20110121,112702,20110126,300000.00,80.312,5.783,,,,20110121,220531,1.00
27DC699CDE5F5AD8,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,113230,20110131,5000.00,100.000,5.374,,,,20110121,220531,1.00
4F8CCFD2BAA96A16,P,751100CG1,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20120301,,,20110121,113214,20110126,25000.00,103.560,1.710,,,,20110121,220531,1.00
49D07B5245088D74,S,944446CN1,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.250,20190715,,,20110121,113300,20110126,5000.00,99.875,4.268,,,,20110121,220531,1.00
8C3BA9F46FCE380C,D,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20110121,113236,20110126,5000.00,100.341,,,,,20110121,220531,1.00
151F91617DF60133,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110121,113308,20110126,10000.00,87.723,6.200,,,,20110121,220531,1.00
9C07656CD6EAFD1C,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110121,113242,20110126,10000.00,87.723,,,,,20110121,220531,1.00
7BE3FE43111AFDEE,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,113300,20110126,30000.00,100.000,4.983,,,,20110121,220531,1.00
C79BB8DB83E54274,P,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20110121,113309,20110126,15000.00,99.000,5.263,,,,20110121,220531,1.00
D7008F2BFD0DC4D3,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,113250,20110126,25000.00,102.375,4.546,,,,20110121,220531,1.00
D5E3B64FCA6641D9,P,971567LR1,WILMINGTON DEL SER A,20080626,5.000,20171201,,,20110121,113237,20110126,15000.00,109.615,3.413,,,,20110121,220531,1.00
E2D1C2CACEF22C68,P,882722GB1,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20190801,,,20110121,113237,20110126,15000.00,109.038,3.750,,,,20110121,220531,1.00
BBDA4AEBA9D19EA3,S,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20110121,113310,20110126,25000.00,105.713,4.226,,,,20110121,220531,1.00
ACE2E449A843A532,D,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20110121,113200,20110126,40000.00,99.950,,,,,20110121,220531,1.00
9D86E91767FC2163,D,944446CN1,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.250,20190715,,,20110121,113307,20110126,5000.00,99.875,,,,,20110121,220531,1.00
3609B9FB27EA7B06,D,92831HBB9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20170501,,,20110121,112840,20110126,25000.00,97.310,,S,,,20110121,220531,1.00
EF0B07892FEEB305,P,974518GC0,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20150101,,,20110121,113308,20110126,10000.00,85.499,4.026,,,,20110121,220531,1.00
907C4A78AC71B0F3,S,20772GPY8,CONNECTICUT ST SER A,20060309,5.000,20161215,,,20110121,113303,20110126,100000.00,116.242,2.056,,,,20110121,220531,1.00
453E7E01357C60B4,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20110121,113302,20110126,1000000.00,87.487,5.503,,,,20110121,220531,1.00
F9AC3DDF760ED4C3,S,613922MG5,MONTGOMERY CNTY TEX MUN UTIL REF,20100401,3.000,20120301,,,20110121,113214,20110126,100000.00,102.176,1.000,,,,20110121,220531,1.00
D75C7BE42FF30877,P,13077TFW2,CALIFORNIA STATEWIDE CMNTYS ADJ,19980624,,20280201,,,20110121,113218,20110121,1000000.00,100.000,,,,,20110121,220531,1.00
BB2FC406E7AE4F21,S,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20110121,113224,20110126,10000.00,83.900,6.266,,,,20110121,220531,1.00
C74DB891E1DCA815,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110121,113000,20110126,50000.00,104.710,2.940,,,,20110121,220531,1.00
9A2A6D4925237CC7,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,110215,20110127,1MM+,104.700,4.770,,,,20110121,220531,1.00
1DB86B7606BB7227,S,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110121,112722,20110126,50000.00,70.311,6.000,,,,20110121,220531,1.00
6CA0A4D151E0E990,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,112720,20110126,10000.00,101.521,4.167,,,,20110121,220531,1.00
EC19404A46816B80,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110121,112715,20110126,50000.00,99.750,5.017,,,,20110121,220531,1.00
268B764C19861F75,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20110121,113310,20110126,10000.00,97.044,5.203,,,,20110121,220531,1.00
4DA7EAC7F9EFCF53,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20110121,112702,20110126,300000.00,80.412,,,,,20110121,220531,1.00
6C5F5ABF6B09DDB8,S,48507TDA8,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20250101,,,20110121,113200,20110131,15000.00,103.970,4.400,,,,20110121,220531,1.00
57E42EA4314058F1,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110121,113300,20110126,50000.00,94.033,5.544,,,,20110121,220531,1.00
08504A62E857975B,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20110121,113310,20110126,10000.00,94.310,,,,,20110121,220531,1.00
53DBBF5C135D8B90,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20110121,113310,20110126,10000.00,94.310,,,,,20110121,220531,1.00
ADA3E8DCEFB8589A,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,113324,20110126,35000.00,91.604,5.834,,,,20110121,220531,1.00
31D4C746CA37D282,P,521838LZ3,LEANDER TEX REF,20040701,4.300,20150815,,,20110121,113326,20110126,15000.00,101.550,1.472,,,,20110121,220531,1.00
96E066BC808DDFFF,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,113315,20110201,25000.00,98.500,4.140,,,,20110121,220531,1.00
9594264CDDF28DD5,P,974518FV9,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20150101,,,20110121,113316,20110126,5000.00,90.665,2.509,,,,20110121,220531,1.00
B4E9E756EF5EB3FF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110121,113125,20110126,30000.00,83.390,,,,,20110121,220531,1.00
8632A32DCAF2E7D9,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,113242,20110126,250000.00,98.098,,,,,20110121,220531,1.00
4F65C25BCCF6F538,D,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20110121,113021,20110126,25000.00,110.600,,,,,20110121,220531,1.00
F9A448CB946D6A98,P,254840AH4,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20120701,,,20110121,113313,20110126,50000.00,95.613,3.161,,,,20110121,220531,1.00
7479A74DED94C7BF,S,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20110121,113300,20110126,25000.00,104.625,3.224,,,,20110121,220531,1.00
C9395FC1D2C6FC49,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,113330,20110126,5000.00,103.185,6.161,,,,20110121,220531,1.00
3D92FBFDED1941DB,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110121,113334,20110126,50000.00,89.735,,,,,20110121,220531,1.00
250F1E9E4A3E2D8D,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20110121,113319,20110126,15000.00,85.824,5.717,,,,20110121,220531,1.00
25A8053D759A91DA,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20110121,113326,20110126,25000.00,106.113,4.701,,,,20110121,220531,1.00
25487AA184DC657B,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20110121,113307,20110126,25000.00,105.613,,,,,20110121,220531,1.00
593C398B0972619D,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110121,113328,20110126,25000.00,100.980,1.381,,,,20110121,220531,1.00
0B5C7405CE1E4A9E,S,871541AW8,SYMMES TWP OHIO VAR PURP,20031001,5.500,20211201,,,20110121,113312,20110126,80000.00,103.400,4.218,,,,20110121,220531,1.00
09C065736BC9FD64,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110121,113337,20110126,20000.00,88.261,5.971,,,,20110121,220531,1.00
1EE957555295146C,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,113338,20110201,20000.00,99.982,5.376,,,,20110121,220531,1.00
C9EA5617564A5EDC,S,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20110121,113324,20110126,10000.00,108.069,3.567,,,,20110121,220531,1.00
B72DB4B606463A88,D,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20110121,113319,20110126,15000.00,85.691,,,,,20110121,220531,1.00
356092C0B085DC3A,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110121,113050,20110126,25000.00,99.874,,,,,20110121,220531,1.00
C4B91E4D8A411885,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20110121,113326,20110126,25000.00,104.545,,,,,20110121,220531,1.00
1B3E05BC359453AC,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20110121,113300,20110126,25000.00,104.545,,,,,20110121,220531,1.00
E74959A33459767C,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110121,113328,20110126,25000.00,99.000,,,,,20110121,220531,1.00
7B6F93F29EFFA3C4,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110121,113328,20110126,25000.00,99.000,,,,,20110121,220531,1.00
403B2535DEE5BAB2,S,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20110121,113300,20110126,40000.00,98.156,4.651,,,,20110121,220531,1.00
5F851C2241BEFC1A,S,472904A76,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20191201,,,20110121,113300,20110126,15000.00,102.472,3.528,,,,20110121,220531,1.00
78B9C3E16E6930DC,S,566897TQ7,MARICOPA CNTY ARIZ SCH DIST REF,20080626,4.000,20110701,,,20110121,113322,20110126,100000.00,101.458,0.603,,,,20110121,220531,1.00
3824A8960DF2D8DD,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,113326,20110201,60000.00,98.500,4.140,,,,20110121,220531,1.00
C8DD41D93DD4AE5F,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110121,113327,20110126,25000.00,115.177,2.218,,,,20110121,220531,1.00
7DA9DDD4D13ECEF5,S,721663TM4,PIMA CNTY ARIZ ,20080215,3.000,20110701,,,20110121,113325,20110126,100000.00,101.029,0.603,,,,20110121,220531,1.00
F87AFF906936A8B6,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110121,112737,20110126,50000.00,105.015,4.159,,,,20110121,220531,1.00
1EA4487857B06F9D,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,113003,20110126,300000.00,98.450,,S,,,20110121,220531,1.00
7363173517355A53,S,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20110121,113308,20110126,30000.00,102.838,3.766,,,,20110121,220531,1.00
6EF0742ED958D3BC,P,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20110121,112500,20110126,1MM+,102.906,4.259,,,,20110121,220531,1.00
EF6CC660B165D6E3,S,839856P88,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.250,20180815,,,20110121,113335,20110126,50000.00,111.843,2.293,,,,20110121,220531,1.00
D69430D6659C6319,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110121,113340,20110126,10000.00,93.000,5.833,,,,20110121,220531,1.00
77B8845BAD4F520E,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110121,112736,20110126,10000.00,107.920,4.512,,,,20110121,220531,1.00
47475EC2EC815C98,S,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110121,112800,20110126,10000.00,101.350,4.690,,,,20110121,220531,1.00
BC7EB7A6A9B8FC76,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,112720,20110126,10000.00,99.771,,,,,20110121,220531,1.00
D754F46B4A58BD5F,D,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110121,112722,20110126,50000.00,68.936,,,,,20110121,220531,1.00
CE80D5F32C0AFBBA,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110121,112715,20110126,50000.00,97.875,,,,,20110121,220531,1.00
B7374B204B9662F2,D,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20110121,113237,20110126,5000.00,99.841,,,,,20110121,220531,1.00
A9C9CE0E9D83349B,D,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20110121,113218,20110126,5000.00,100.341,,,,,20110121,220531,1.00
953C737DE2E43805,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110121,112736,20110126,10000.00,106.045,,,,,20110121,220531,1.00
BB3F34591F7F380B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,113347,20110215,10000.00,97.894,5.140,,,,20110121,220531,1.00
9720EE7B18B1AC65,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110121,113348,20110126,10000.00,87.022,6.109,,,,20110121,220531,1.00
E5FEB44BEF1F2516,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,113338,20110126,75000.00,100.000,4.999,,,,20110121,220531,1.00
A3923A4FFC933D29,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,113341,20110126,75000.00,97.625,5.213,,,,20110121,220531,1.00
2B7C44893B12CC79,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110121,113348,20110126,10000.00,85.000,5.712,,,,20110121,220531,1.00
C7B3A93D6573FF5B,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,113241,20110126,30000.00,97.068,,,,,20110121,220531,1.00
F86E47A206A46BAE,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,113351,20110126,25000.00,103.185,6.161,,,,20110121,220531,1.00
B64640BAB0C30231,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110121,113352,20110126,5000.00,102.185,4.689,,,,20110121,220531,1.00
B1479157BEF19D49,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,113347,20110126,15000.00,95.500,5.337,,,,20110121,220531,1.00
28B1D40C244DDC07,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110121,113300,20110126,10000.00,99.500,5.786,,,,20110121,220531,1.00
473A85C31EF033A2,S,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20110121,113344,20110126,50000.00,102.478,3.000,,,,20110121,220531,1.00
6439EB85CE0BFE61,P,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20110121,113259,20110126,25000.00,109.200,2.162,,,,20110121,220531,1.00
429FB2671A06B1F3,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110121,113337,20110126,25000.00,113.809,,,,,20110121,220531,1.00
0666A534E28E6AF6,D,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20110121,113308,20110126,30000.00,102.838,,,,,20110121,220531,1.00
D51816984E45E8A6,D,306783HU8,FALMOUTH ME REF,20110115,2.000,20131115,Y,,20110121,113157,20110127,100000.00,102.909,,,,,20110121,220531,1.00
6D5F1F3341E9A9CB,P,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20110121,113301,20110124,1MM+,102.793,0.402,,,,20110121,220531,1.00
9C1AABCD57C2A011,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,113358,20110126,15000.00,99.048,5.320,,,,20110121,220531,1.00
49C16C48ED1D04E5,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20110121,113358,20110125,10000.00,92.400,5.221,,,,20110121,220531,1.00
0063EAD7419F2061,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110121,113350,20110126,5000.00,98.220,5.639,,,,20110121,220531,1.00
AFD0155ED9540C83,S,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,,,20110121,113344,20110126,30000.00,104.304,3.337,,,,20110121,220531,1.00
1937053AC969A4CF,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110121,113118,20110126,100000.00,108.247,,,,,20110121,220531,1.00
E276CCF4B485A03D,D,20772GPY8,CONNECTICUT ST SER A,20060309,5.000,20161215,,,20110121,113300,20110126,100000.00,114.307,,,,,20110121,220531,1.00
DB998E1833D872D0,D,20772GPY8,CONNECTICUT ST SER A,20060309,5.000,20161215,,,20110121,113255,20110126,100000.00,114.367,,,,,20110121,220531,1.00
54A89357177A05F6,D,314567GE2,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.375,20200501,,,20110121,113200,20110126,25000.00,98.755,,,,,20110121,220531,1.00
7BE557ABFA2AAD62,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,111844,20110126,300000.00,98.375,,P,,,20110121,220531,1.00
3A5AF620C5CCCD49,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,113402,20110201,10000.00,98.500,4.140,,,,20110121,220531,1.00
120B4010D16A8D4F,P,286677Y29,ELIZABETH N J GEN IMPT,20050524,4.250,20220515,,,20110121,113401,20110126,5000.00,93.067,5.062,,,,20110121,220531,1.00
0B89B8DF559EC261,P,972315BX2,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.500,20220501,,,20110121,113354,20110126,50000.00,98.550,4.666,,,,20110121,220531,1.00
462A3C582F58BAFA,S,425506F31,HENNEPIN CNTY MINN SER A,20070701,4.250,20131201,,,20110121,113342,20110126,30000.00,108.100,1.340,,,,20110121,220531,1.00
903651769348B3E8,D,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20110121,112510,20110126,50000.00,109.431,,S,,,20110121,220531,1.00
E6F06F243B550C7D,D,425506F31,HENNEPIN CNTY MINN SER A,20070701,4.250,20131201,,,20110121,113342,20110126,30000.00,108.000,,,,,20110121,220531,1.00
EB83449959AF5756,D,425506F31,HENNEPIN CNTY MINN SER A,20070701,4.250,20131201,,,20110121,113342,20110126,30000.00,108.000,,,,,20110121,220531,1.00
EF6694E41CD9B31B,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110121,112737,20110126,50000.00,103.515,,,,,20110121,220531,1.00
F44AE4C815242B90,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,113403,20110126,5000.00,105.000,5.132,,,,20110121,220531,1.00
B85B4119EDC10F82,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110121,113403,20110126,5000.00,92.412,5.639,,,,20110121,220531,1.00
F900AFF5C0DD27D8,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,113403,20110217,5000.00,100.050,5.241,,,,20110121,220531,1.00
C00AEDA13DC3DF78,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,113403,20110126,5000.00,99.875,4.660,,,,20110121,220531,1.00
8341C166648BC819,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110121,113404,20110126,5000.00,100.000,3.999,,,,20110121,220531,1.00
9BC19DD8101E1489,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20110121,113405,20110125,5000.00,90.920,6.099,,,,20110121,220531,1.00
933DCB41283838AF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,113406,20110126,15000.00,96.163,5.257,,,,20110121,220531,1.00
1DA1ACA9C75A6A49,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,113409,20110126,5000.00,97.093,5.726,,,,20110121,220531,1.00
E532D5F9B30E9D65,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,113411,20110126,15000.00,101.302,5.285,,,,20110121,220531,1.00
53FB445D3A6B1D5D,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,113200,20110126,30000.00,96.818,,,,,20110121,220531,1.00
F3AD2CC521F8B04A,P,274137A81,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.125,20170701,,,20110121,113406,20110126,10000.00,97.020,4.666,,,,20110121,220531,1.00
4658BB5055152261,S,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,,,20110121,113350,20110126,50000.00,106.716,1.966,,,,20110121,220531,1.00
412F85CA4C010E77,S,875301BX0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.625,20160701,,,20110121,113330,20110126,50000.00,103.572,2.750,,,,20110121,220531,1.00
1FF16E6AF44E0B8F,S,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20110121,113342,20110126,50000.00,77.829,3.787,,,,20110121,220531,1.00
2646BFDD08F7560F,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20110121,113400,20110121,1MM+,100.000,0.000,,,,20110121,220531,1.00
0D9DE6A574C200D2,D,566897TQ7,MARICOPA CNTY ARIZ SCH DIST REF,20080626,4.000,20110701,,,20110121,113331,20110126,100000.00,101.393,,,,,20110121,220531,1.00
839065136691D649,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,113417,20110126,10000.00,97.653,5.156,,,,20110121,220531,1.00
63AC453A7DF66886,S,689146EN4,OTSEGO MINN WTR & SWR-SER B,20030601,3.400,20151201,,,20110121,113414,20110126,10000.00,101.746,1.319,,,,20110121,220531,1.00
850D8471F65F8D94,D,721663TM4,PIMA CNTY ARIZ ,20080215,3.000,20110701,,,20110121,113332,20110126,100000.00,100.964,,,,,20110121,220531,1.00
A2BB5E3923C56514,D,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,,,20110121,113343,20110126,50000.00,106.666,,,,,20110121,220531,1.00
793CCEC2363EF54B,D,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20110121,113343,20110126,50000.00,77.829,,,,,20110121,220531,1.00
44BA1C50A00C2AAB,D,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20110121,113400,20110121,1MM+,100.000,,,,,20110121,220531,1.00
97D62AC22116383F,S,413328FA8,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20180601,,,20110121,113357,20110126,25000.00,106.065,3.071,,,,20110121,220531,1.00
84DB84C56593CA49,S,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20110121,113407,20110126,10000.00,99.500,5.051,,,,20110121,220531,1.00
2603CD819029BE06,P,56808CAB5,MARINA COAST WTR DIST CALIF REF,20101223,4.000,20120601,,,20110121,113100,20110126,70000.00,102.307,2.250,,,,20110121,220531,1.00
3E63E31C110FC23B,S,181126HB2,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20150101,,,20110121,113411,20110126,20000.00,108.832,2.620,,,,20110121,220531,1.00
A0BE8545D9FA3F5A,S,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20110121,112807,20110126,125000.00,77.135,4.026,,,,20110121,220531,1.00
FEED0198BE36C10C,S,306783HU8,FALMOUTH ME REF,20110115,2.000,20131115,Y,,20110121,113340,20110127,100000.00,103.134,0.865,,,,20110121,220531,1.00
C80D7BAEADF6187C,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110121,112759,20110126,1MM+,100.735,,,,,20110121,220531,1.00
7A55292C542F46B4,P,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20110121,113412,20110126,5000.00,94.091,4.801,,,,20110121,220531,1.00
2DB4162E459B922B,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110121,113414,20110126,15000.00,112.125,3.848,,,,20110121,220531,1.00
E4A39DC11C4CC68C,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,113415,20110126,10000.00,99.925,5.005,,,,20110121,220531,1.00
5FB1DDEFD10621CE,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110121,113422,20110126,15000.00,103.945,3.072,,,,20110121,220531,1.00
C44EF5F9394E31B0,P,882721EL3,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20230801,,,20110121,113330,20110126,1MM+,104.562,3.888,,,,20110121,220531,1.00
4D4E66618208D5A5,S,566816JB1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20110121,113430,20110126,10000.00,101.774,4.182,,,,20110121,220531,1.00
97A736274F27D82C,P,363887JY7,GALLOWAY TWP N J ,20051201,4.125,20171201,,,20110121,113423,20110126,5000.00,99.269,4.248,,,,20110121,220531,1.00
B4C55405BFEF2762,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110121,113008,20110126,15000.00,100.025,,,,,20110121,220531,1.00
CFF1A412A9E606AD,D,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20110121,113008,20110126,10000.00,101.725,,,,,20110121,220531,1.00
9D9499A7C9EB1E9F,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110121,113316,20110126,30000.00,91.082,,,,,20110121,220531,1.00
F03616B77D9D213B,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110121,113318,20110126,30000.00,90.832,,,,,20110121,220531,1.00
B1F6F292DFABAAA4,D,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20110121,113318,20110126,15000.00,85.441,,,,,20110121,220531,1.00
822A784F26873475,D,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20110121,113259,20110126,15000.00,85.691,,,,,20110121,220531,1.00
E485D13CAEAE7F23,D,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20110121,113322,20110126,10000.00,106.069,,,,,20110121,220531,1.00
3BCEA44B4DAEED6B,D,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20110121,112710,20110126,50000.00,109.181,,P,,,20110121,220531,1.00
12746712E18F81F3,S,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110121,113426,20110126,25000.00,105.404,3.556,,,,20110121,220531,1.00
FC99F38509797873,S,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20110121,113349,20110126,5000.00,96.521,4.500,,,,20110121,220531,1.00
0620B9825FEBB38B,S,927781SN5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20230901,,,20110121,113430,20110126,10000.00,107.210,4.000,,,,20110121,220531,1.00
6AF5D69DC8F35380,P,914722PQ0,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20190101,,,20110121,113348,20110126,25000.00,107.105,1.502,,,,20110121,220531,1.00
93A6925101ED0B03,P,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20110121,112600,20110126,15000.00,103.760,6.048,,,,20110121,220531,1.00
E6FA7AFF32AF25E8,D,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20110121,111910,20110126,1MM+,103.804,,S,,,20110121,220531,1.00
FC46D4296839ED8E,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20110121,112600,20110126,15000.00,104.000,,,,,20110121,220531,1.00
EA2E856B7C089B20,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110121,113200,20110201,315000.00,105.307,,,,,20110121,220531,1.00
57727FD4C4918568,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,113427,20110127,10000.00,98.875,5.092,,,,20110121,220531,1.00
FCF21989CD731373,P,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110121,113245,20110124,1MM+,95.785,5.320,,,,20110121,220531,1.00
7864300BCF7F14D9,S,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,,,20110121,113432,20110126,100000.00,103.879,3.401,,,,20110121,220531,1.00
A19116F497A5F7C1,S,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20110121,113300,20110126,10000.00,101.516,5.000,,,,20110121,220531,1.00
2075C0B56F7BD312,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110121,113429,20110126,10000.00,102.250,5.156,,,,20110121,220531,1.00
EAA2493B91DFDFB6,P,13063AHT4,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20110121,113300,20110126,35000.00,98.500,5.171,,,,20110121,220531,1.00
A16069F7A75F8DBA,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110121,113435,20110126,10000.00,99.750,,,,,20110121,220531,1.00
A7CF17919EAB03AF,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110121,113429,20110126,10000.00,99.750,,,,,20110121,220531,1.00
3F372AF66FF1F460,S,083774DD8,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20140901,,,20110121,113432,20110126,5000.00,92.920,2.052,,,,20110121,220531,1.00
2865A7DFC2B7AD33,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110121,113443,20110131,25000.00,96.980,4.638,,,,20110121,220531,1.00
518CDD19B2D5E1C7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,113434,20110126,100000.00,99.250,6.055,,,,20110121,220531,1.00
4B47E029802A9E9A,P,563039AJ5,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,5.482,20201201,,,20110121,113436,20110126,10000.00,97.300,5.845,,,,20110121,220531,1.00
C3FAE55A2076B94E,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,113439,20110215,30000.00,99.750,5.166,,,,20110121,220531,1.00
423A0F39051E3244,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,113422,20110126,50000.00,93.288,,,,,20110121,220531,1.00
9E6F416946F1D098,D,563039AJ5,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,5.482,20201201,,,20110121,113436,20110126,10000.00,98.500,,,,,20110121,220531,1.00
5777D182F9C8678C,S,452151L27,ILLINOIS ST ,20070419,5.000,20170401,,,20110121,113400,20110126,25000.00,103.984,4.259,,,,20110121,220531,1.00
18C8421A473E2EA3,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110121,113451,20110126,40000.00,80.802,6.534,,,,20110121,220531,1.00
9D67D20469F01080,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,113440,20110126,50000.00,97.625,5.213,,,,20110121,220531,1.00
C8E93B0AD2C9A577,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110121,113434,20110126,5000.00,98.450,7.170,,,,20110121,220531,1.00
58BC1306F69C59EB,D,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,113142,20110126,1000000.00,98.250,,,,,20110121,220531,1.00
363BF7BB096C745F,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110121,113445,20110126,250000.00,91.500,5.598,,,,20110121,220531,1.00
1DD0A3B6F6E6B0CB,S,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110121,113448,20110126,45000.00,108.268,3.550,,,,20110121,220531,1.00
48B9925217987EE3,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110121,112325,20110126,80000.00,94.500,,,,,20110121,220531,1.00
3980A35EBDBD265D,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20110121,113053,20110121,750000.00,100.117,,,,,20110121,220531,1.00
D5D94D2904A697BB,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110121,113422,20110126,25000.00,103.704,,,,,20110121,220532,1.00
0682A8F73B135B93,P,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20110121,113456,20110125,15000.00,98.000,5.371,,,,20110121,220532,1.00
8F763FC1091EA3FB,P,472628PQ3,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.400,20110401,,,20110121,113454,20110126,20000.00,99.000,8.931,,,,20110121,220532,1.00
76C5D1B4184D07A2,S,958697HG2,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20160101,,,20110121,113456,20110126,15000.00,111.152,2.577,,,,20110121,220532,1.00
2A0CCE9BCFA703CD,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110121,113453,20110126,65000.00,95.030,5.404,,,,20110121,220532,1.00
0A8A6470916379ED,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20110121,113454,20110126,10000.00,95.385,5.348,,,,20110121,220532,1.00
89450979A2315CAE,P,888805AD0,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20130601,,,20110121,113333,20110124,1MM+,102.793,0.402,,,,20110121,220532,1.00
E82B5A51EC6A63B1,S,888805AD0,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20130601,,,20110121,113400,20110124,1MM+,102.794,0.400,,,,20110121,220532,1.00
0BDFB6EDCDABC825,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110121,113500,20110126,30000.00,93.840,4.919,,,,20110121,220532,1.00
15A111DCA81EDB17,P,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110121,112811,20110126,30000.00,109.096,3.655,,,,20110121,220532,1.00
EC65DA26EAEDD7D2,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110121,112806,20110126,10000.00,90.065,5.398,,,,20110121,220532,1.00
84C636E6D05E0E0A,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110121,113445,20110126,520000.00,98.214,5.140,,,,20110121,220532,1.00
DEC279BC432976FD,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20110121,113502,20110126,10000.00,98.015,4.700,,,,20110121,220532,1.00
D3A4E52C81B0CB40,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20110121,113503,20110126,5000.00,94.120,5.420,,,,20110121,220532,1.00
09A6A145AB8EBA44,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,113504,20110126,5000.00,97.093,5.726,,,,20110121,220532,1.00
C9A859966261A779,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,113506,20110126,10000.00,108.190,6.999,,,,20110121,220532,1.00
2F02F2376F1CF453,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,113506,20110126,5000.00,100.000,7.780,,,Y,20110121,220532,1.00
A6BA2F97C9FA672A,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,112917,20110126,20000.00,102.827,4.453,,,,20110121,220532,1.00
379DCE5732450ABF,D,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110121,112800,20110126,10000.00,100.600,,,,,20110121,220532,1.00
5D346460BC0B88B3,S,837489GM9,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20251015,,,20110121,112918,20110126,10000.00,96.343,4.594,,,,20110121,220532,1.00
CE8877AB4B46E7E0,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110121,112918,20110126,25000.00,105.015,4.159,,,,20110121,220532,1.00
CE0D0AE2A6B36195,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110121,113505,20110126,10000.00,93.905,5.500,,,,20110121,220532,1.00
FADA06DC1CEE4C34,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20110121,112807,20110126,125000.00,76.135,,,,,20110121,220532,1.00
F404C3CA3ED2829C,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,112955,20110126,50000.00,100.771,4.452,,,,20110121,220532,1.00
26AA7D345276B483,P,130175TL6,CALIFORNIA EDL FACS AUTH REV ,20010801,5.875,20300601,,,20110121,113005,20110126,20000.00,82.876,7.574,,,,20110121,220532,1.00
8038968F99C47CC4,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,113022,20110131,100000.00,99.371,5.050,,,,20110121,220532,1.00
5759E7A246A2C702,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20110121,113059,20110126,30000.00,110.260,2.700,,,,20110121,220532,1.00
B5948CAEBED45A09,P,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20110121,113125,20110126,25000.00,106.923,1.862,,,,20110121,220532,1.00
A9EF6892CC582172,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110121,112811,20110126,30000.00,109.221,,,,,20110121,220532,1.00
E1D77DF3C3946730,S,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20110121,113127,20110126,10000.00,104.519,3.216,,,,20110121,220532,1.00
E410D03F587DE0E7,S,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20110121,113127,20110126,25000.00,101.769,3.360,,,,20110121,220532,1.00
CE3E25BE9777C1FD,S,935324XB4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20151001,,,20110121,113128,20110126,20000.00,107.759,2.011,,,,20110121,220532,1.00
272E98B6F9E31F96,S,56808CAB5,MARINA COAST WTR DIST CALIF REF,20101223,4.000,20120601,,,20110121,113100,20110126,70000.00,102.307,2.250,,,,20110121,220532,1.00
460D30A332B369B7,S,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110121,113454,20110126,25000.00,102.053,4.200,,,,20110121,220532,1.00
B89D523B14262D1A,S,052396TZ1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20150501,,,20110121,113459,20110126,40000.00,107.731,1.616,,,,20110121,220532,1.00
AB275F7484511772,P,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110121,113512,20110125,5000.00,97.250,5.000,,,,20110121,220532,1.00
6C0A479293B7E0BF,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,113512,20110126,15000.00,100.000,4.999,,,,20110121,220532,1.00
0247982AC75CAB8D,S,148471DD4,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.500,20151201,,,20110121,113434,20110126,25000.00,110.275,2.250,,,,20110121,220532,1.00
A3D2DF3FAA1A4F01,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,113507,20110126,10000.00,97.991,5.514,,,,20110121,220532,1.00
4949DB9836399C2E,P,690887CP7,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.750,20190901,,,20110121,113507,20110126,5000.00,93.041,5.788,,,,20110121,220532,1.00
36DEEAEB8E725925,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,113439,20110126,100000.00,99.496,5.038,,,,20110121,220532,1.00
CC0CA699EC8B94B4,S,61204KJD4,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110121,113441,20110126,5000.00,108.198,3.650,,,,20110121,220532,1.00
6C1A6374CF62038A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110121,113434,20110126,25000.00,91.676,6.029,,,,20110121,220532,1.00
D0CAE137AE427606,P,28746RAQ3,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20170601,,,20110121,113347,20110126,500000.00,104.100,3.160,,,,20110121,220532,1.00
700E053562F16C36,S,68608BAU2,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20221201,,,20110121,113454,20110126,30000.00,107.588,0.851,,,,20110121,220532,1.00
B7A86260FA35C6E8,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110121,112300,20110126,750000.00,109.515,1.366,,,,20110121,220532,1.00
0BA7C34B77968531,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110121,113518,20110126,25000.00,99.297,5.183,,,,20110121,220532,1.00
6F96A9DA8B346065,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,113519,20110126,20000.00,100.000,4.999,,,,20110121,220532,1.00
7CE8B6467050D973,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,113522,20110201,40000.00,99.982,5.376,,,,20110121,220532,1.00
25789D861D310E0E,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20110121,113523,20110126,5000.00,89.543,5.750,,,,20110121,220532,1.00
C1B89781492B76B0,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110121,113006,20110126,250000.00,100.000,,,,,20110121,220532,1.00
C89E21D17699126A,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110121,112806,20110126,10000.00,89.940,,,,,20110121,220532,1.00
8859CE73EACBDE53,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110121,112918,20110126,25000.00,103.515,,,,,20110121,220532,1.00
36FDDFF397D69BCA,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,112917,20110126,20000.00,100.826,,,,,20110121,220532,1.00
77D771AA55DB1F11,D,837489GM9,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20251015,,,20110121,112918,20110126,10000.00,94.593,,,,,20110121,220532,1.00
465488F1A14D7DCA,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110121,113500,20110126,30000.00,91.440,,,,,20110121,220532,1.00
632F017B1FEBBEB1,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,112955,20110126,50000.00,99.771,,,,,20110121,220532,1.00
0E0BFC3FE7618E22,D,584802DJ8,MEDINA N Y CENT SCH DIST ,20011215,4.750,20111215,,,20110121,113022,20110126,10000.00,102.271,,,,,20110121,220532,1.00
B0C53F1A950BA953,D,130175TL6,CALIFORNIA EDL FACS AUTH REV ,20010801,5.875,20300601,,,20110121,113005,20110126,20000.00,83.305,,,,,20110121,220532,1.00
F5E9FB9E4E8333DE,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110121,113037,20110126,10000.00,103.042,,,,,20110121,220532,1.00
B0CCF61C5E7983EF,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,99.500,,,,Y,20110121,220532,1.00
C291094CB12B3D6A,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,113022,20110131,100000.00,97.496,,,,,20110121,220532,1.00
879F06EC85F164F6,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20110121,113059,20110126,30000.00,109.510,,,,,20110121,220532,1.00
2D235F2E211B3851,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110121,113435,20110126,5000.00,96.995,,,,,20110121,220532,1.00
62D5B7E2085E64E8,D,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20110121,113125,20110126,25000.00,107.173,,,,,20110121,220532,1.00
D5DC5CE2C669F836,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20110121,113500,20110126,25000.00,88.426,6.041,,,,20110121,220532,1.00
857E53A1D64DA099,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,113530,20110126,5000.00,106.738,5.565,,,,20110121,220532,1.00
C8CBA668EFA5C39B,P,767057GP1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.000,20140815,,,20110121,113522,20110126,25000.00,103.450,2.969,,,,20110121,220532,1.00
8500F6A10B393B52,P,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20110121,113524,20110126,200000.00,103.746,1.488,,,,20110121,220532,1.00
029E34EB3CE6D72E,S,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20110121,113529,20110126,50000.00,110.440,0.922,,,,20110121,220532,1.00
1E04F952B9A410ED,S,373539KH7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20151201,,,20110121,113143,20110126,10000.00,101.862,3.280,,,,20110121,220532,1.00
7E43A703BCC847B8,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110121,113206,20110126,50000.00,87.503,3.500,,,,20110121,220532,1.00
75DFE2E252048BF6,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110121,113216,20110126,20000.00,98.750,5.357,,,,20110121,220532,1.00
6CEBDD9DDBB8E24E,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20110121,113234,20110126,30000.00,99.923,1.501,,,,20110121,220532,1.00
52EC99137D78D3FC,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110121,113310,20110126,35000.00,93.249,5.350,,,,20110121,220532,1.00
475E004E6DEF57C9,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,113231,20110126,10000.00,95.981,5.300,,,,20110121,220532,1.00
BF744B8C1956EE77,S,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20110121,113235,20110126,25000.00,107.704,2.254,,,,20110121,220532,1.00
E02887F455D46A6C,D,13077CCH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,3.500,20141101,,,20110121,112900,20110126,50000.00,103.566,,,,,20110121,220532,1.00
63489B04DF359C1E,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110121,113451,20110126,65000.00,92.905,,,,,20110121,220532,1.00
ED36A48D593CD0F5,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110121,113451,20110126,10000.00,92.905,,,,,20110121,220532,1.00
37F20287EFEB9F5D,S,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110121,113130,20110126,50000.00,106.352,3.882,,,,20110121,220532,1.00
4C49BE4A367F2C45,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110121,113315,20110126,20000.00,92.542,5.298,,,,20110121,220532,1.00
2E71F5EE7ABA87E4,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110121,113310,20110126,10000.00,95.516,5.915,,,,20110121,220532,1.00
EDF26519BA0C7952,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,113322,20110126,10000.00,100.952,4.731,,,,20110121,220532,1.00
1830CF90EEB5C80E,S,46603ABY6,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER M,20091217,3.000,20120701,,,20110121,113529,20110126,250000.00,102.833,1.000,,,,20110121,220532,1.00
852A3D749B718B17,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110121,113500,20110126,15000.00,99.500,5.786,,,,20110121,220532,1.00
548940F411B8DEF8,S,796760AP1,SAN BERNARDINO CALIF MUN WTR REF,19980701,5.250,20150201,,,20110121,113320,20110126,30000.00,100.000,5.134,,,,20110121,220532,1.00
79FAD103D509A0FC,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,113345,20110126,100000.00,99.371,5.050,,,,20110121,220532,1.00
11E84F402608040C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110121,113354,20110126,100000.00,93.292,5.240,,,,20110121,220532,1.00
86E5E4D3B0429BA5,P,593461AL0,MIAMI FLA PKG SYS REV REF,20091105,4.750,20251001,,,20110121,113406,20110126,55000.00,91.948,5.559,,,,20110121,220532,1.00
C882331C574CF24A,S,578422LD7,MAYNARD MASS ,20030201,5.000,20130201,,,20110121,113436,20110125,25000.00,107.237,1.350,,,,20110121,220532,1.00
474B14A9890F9B65,S,649876W47,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20230401,,,20110121,113500,20110126,25000.00,105.688,4.245,,,,20110121,220532,1.00
3062926D6AB2B058,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,113534,20110126,5000.00,97.093,5.726,,,,20110121,220532,1.00
7ABA1892AF476F00,P,521838MJ8,LEANDER TEX REF,20040701,5.000,20240815,,,20110121,113534,20110126,10000.00,101.950,1.444,,,,20110121,220532,1.00
66201EF1A5E4D9AD,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,113535,20110126,15000.00,101.310,5.161,,,,20110121,220532,1.00
1743D879F44B1566,S,0591855L8,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20151015,,,20110121,113531,20110126,10000.00,116.000,1.935,,,,20110121,220532,1.00
4FCBCB31264714BC,P,69650QAE0,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.500,20160701,,,20110121,113500,20110126,50000.00,98.125,3.886,,,,20110121,220532,1.00
BA29C9AD6097DB1B,S,849653QD5,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.750,20261001,,,20110121,113532,20110126,25000.00,100.000,4.748,,,,20110121,220532,1.00
E85ADAA8C2D55983,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110121,113518,20110126,25000.00,97.350,,,,,20110121,220532,1.00
F4F3DBC8B86EAC35,D,28746RAQ3,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20170601,,,20110121,113347,20110126,500000.00,104.100,,,,,20110121,220532,1.00
18FBA62DD2D61AC4,D,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20110121,113517,20110126,50000.00,109.740,,,,,20110121,220532,1.00
138A7FF4F352D2CC,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,113538,20110126,20000.00,93.500,5.197,,,,20110121,220532,1.00
6417E2293A3F8482,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,113539,20110126,5000.00,102.250,5.423,,,,20110121,220532,1.00
FBCAE7BC6FE1B037,D,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20110121,113127,20110126,25000.00,101.019,,,,,20110121,220532,1.00
EB9708A39F773F78,S,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20110121,113536,20110126,10000.00,90.019,5.425,,,,20110121,220532,1.00
04644C97528F7FAE,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20110121,113127,20110126,10000.00,103.018,,,,,20110121,220532,1.00
E353098AF68C0B50,P,299488AT3,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20220101,,,20110121,113517,20110126,50000.00,97.951,4.742,,,,20110121,220532,1.00
8AF98DAD9DBC6EC4,S,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20110121,113300,20110126,90000.00,100.342,0.317,,,,20110121,220532,1.00
43551FD5052CCC9B,S,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20110121,113537,20110126,55000.00,90.967,5.675,,,,20110121,220532,1.00
F4D25D3D7F296EB5,S,511773AL7,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20131001,,,20110121,113542,20110126,100000.00,105.693,1.794,,,,20110121,220532,1.00
24571EF5FE620997,D,935324XB4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20151001,,,20110121,113128,20110126,20000.00,107.009,,,,,20110121,220532,1.00
C8B519119BD9B478,D,373539KH7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20151201,,,20110121,113143,20110126,10000.00,101.362,,,,,20110121,220532,1.00
134E70C6A15F20FD,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110121,113400,20110126,20000.00,89.787,5.100,,,,20110121,220532,1.00
C72F9AC4934941EB,P,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20110121,113543,20110126,50000.00,98.250,5.158,,,,20110121,220532,1.00
4E7833F3174874C9,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110121,113418,20110126,5000.00,81.301,6.756,,,,20110121,220532,1.00
08B80235EF80CED1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,113350,20110126,175000.00,100.000,7.780,,,Y,20110121,220532,1.00
1542E7653F99CC33,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110121,113216,20110126,20000.00,96.875,,,,,20110121,220532,1.00
074133099BCADF8E,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,113231,20110126,10000.00,94.106,,,,,20110121,220532,1.00
190D18D8AD19C25C,D,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110121,113206,20110126,50000.00,86.878,,,,,20110121,220532,1.00
0F891CCDF0F816FA,D,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20110121,113235,20110126,25000.00,106.454,,,,,20110121,220532,1.00
D2C78CD214C96A07,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110121,113130,20110126,50000.00,104.477,,,,,20110121,220532,1.00
902C7799DDC90642,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20110121,113234,20110126,30000.00,99.547,,,,,20110121,220532,1.00
5575027E1E0756DC,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110121,113304,20110126,10000.00,99.327,,,,,20110121,220532,1.00
6557986A46F2E8A1,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110121,113310,20110126,10000.00,95.391,,,,,20110121,220532,1.00
6C2A3DDE79A5AF7A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110121,113315,20110126,20000.00,91.542,,,,,20110121,220532,1.00
E184F2F13177F764,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,113322,20110126,10000.00,100.826,,,,,20110121,220532,1.00
46ADD3B9023D431C,D,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,112901,20110126,50000.00,95.534,,,,,20110121,220532,1.00
776825CF6A938A76,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,113433,20110126,20000.00,99.868,5.136,,,,20110121,220532,1.00
C5C6F9AE710AEB9C,S,005078EG1,ACTON TEX MUN UTIL DIST UTIL ,20050801,4.000,20150501,,,20110121,113439,20110126,10000.00,104.404,2.583,,,,20110121,220532,1.00
7AAD43C3D6BAFD07,S,341577AY0,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20150701,Y,,20110121,113441,20110210,50000.00,101.332,2.180,,,,20110121,220532,1.00
04D5CC4395E7A8F7,P,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20110121,113446,20110126,50000.00,78.208,6.160,,,,20110121,220532,1.00
F0370A552DE99E9D,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110121,113448,20110126,50000.00,76.522,5.968,,,,20110121,220532,1.00
E47375DD125500B3,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20110121,113452,20110126,100000.00,26.467,6.929,,,,20110121,220532,1.00
18FA26788FF688CF,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20110121,113459,20110126,25000.00,97.114,5.312,,,,20110121,220532,1.00
A03224220E7F4C3D,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110121,113507,20110126,25000.00,90.545,5.965,,,,20110121,220532,1.00
E3BFB80EFA41AD98,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20110121,113512,20110126,50000.00,104.682,1.476,,,,20110121,220532,1.00
0D1E4816211CF53C,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110121,113543,20110126,50000.00,92.500,5.159,,,,20110121,220532,1.00
C3EC8710E2A62826,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110121,113546,20110126,45000.00,79.500,6.536,,,,20110121,220532,1.00
318B5A12A02A6ED1,S,35483LGZ2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20150115,,,20110121,113548,20110126,5000.00,107.500,2.503,,,,20110121,220532,1.00
80DC29019985A383,D,971567LR1,WILMINGTON DEL SER A,20080626,5.000,20171201,,,20110121,113237,20110126,15000.00,109.615,,,,,20110121,220532,1.00
9496549B397B962F,D,882722GB1,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20190801,,,20110121,113237,20110126,15000.00,109.038,,,,,20110121,220532,1.00
26E3DBB84E6132BC,D,777870MG8,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.150,20120901,,,20110121,113349,20110126,100000.00,99.125,,,,,20110121,220532,1.00
102659720C32E583,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110121,113323,20110126,250000.00,96.375,,,,,20110121,220532,1.00
6F2FF3547C0673DF,D,796760AP1,SAN BERNARDINO CALIF MUN WTR REF,19980701,5.250,20150201,,,20110121,113320,20110126,30000.00,98.875,,,,,20110121,220532,1.00
230258A86F9DBEF5,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,113345,20110126,100000.00,97.496,,,,,20110121,220532,1.00
86C9096789246FA4,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110121,113400,20110126,50000.00,95.491,,,,,20110121,220532,1.00
6E42B1176780E368,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110121,113557,20110126,20000.00,97.521,6.186,,,,20110121,220532,1.00
2EC9D657A473E542,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,113553,20110201,10000.00,101.767,5.024,,,,20110121,220532,1.00
D837BD5DED1BC768,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,113549,20110126,30000.00,96.384,5.250,,,,20110121,220532,1.00
16DE178022A755FE,P,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20110121,113550,20110126,100000.00,95.733,5.336,,,,20110121,220532,1.00
B7DD2FB11F2D8484,P,235308MW0,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20130215,,,20110121,113539,20110125,50000.00,105.330,1.361,,,,20110121,220532,1.00
88AB416999EB33B0,P,454624T31,INDIANA BD BK REV UNREFUNDED BAL-ST REV FD-A,20011114,5.000,20230201,,,20110121,113532,20110126,250000.00,102.250,4.197,,,,20110121,220532,1.00
BC12C28CE0AB82C2,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110121,113552,20110126,180000.00,111.049,1.050,,,,20110121,220532,1.00
8734B1B6B5E09829,S,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20110121,113553,20110126,15000.00,101.467,1.074,,,,20110121,220532,1.00
BEB14E995821342B,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110121,113553,20110126,25000.00,108.256,2.850,,,,20110121,220532,1.00
941C9D65E029BA28,P,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20110121,113555,20110126,100000.00,104.804,1.083,,,,20110121,220532,1.00
1CE6E8984FC23F90,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20110121,103300,20110121,100000.00,100.000,,,,,20110121,220532,1.00
FBE195EEE58A54E5,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,113100,20110127,50000.00,100.000,6.748,,,,20110121,220532,1.00
E0026F86F47314DA,P,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20110121,113500,20110126,1MM+,106.802,2.017,,,,20110121,220532,1.00
6148DD94CE31D48A,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110121,112800,20110126,50000.00,102.809,2.500,,,,20110121,220532,1.00
355FEE2F97DE5CCC,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110121,113550,20110126,70000.00,94.500,7.667,,,,20110121,220532,1.00
E23A3F690E87C9AC,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,113554,20110126,250000.00,96.928,5.481,,,,20110121,220532,1.00
C95C91F17A04DD60,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110121,113547,20110126,15000.00,99.000,5.077,,,,20110121,220532,1.00
39E21C826EEB0094,D,69650QAE0,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.500,20160701,,,20110121,113500,20110126,50000.00,98.500,,,,,20110121,220532,1.00
AC00B08E14D21ABB,D,299488AT3,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20220101,,,20110121,113517,20110126,50000.00,98.101,,,,,20110121,220532,1.00
F38A0B5C7685F281,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110121,113526,20110126,25000.00,97.350,,,,,20110121,220532,1.00
8680C45D47935387,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110121,112900,20110126,115000.00,96.875,5.549,,,,20110121,220532,1.00
80C5ED7C178A244B,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20110121,113559,20110126,50000.00,49.355,4.940,,,,20110121,220532,1.00
4673E3670CC8E3E4,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,113555,20110126,25000.00,100.952,4.731,,,,20110121,220532,1.00
60FC70F568AB9452,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,113557,20110126,10000.00,98.246,5.131,,,,20110121,220532,1.00
B8D3CB269389F348,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,113558,20110126,65000.00,97.681,5.170,,,,20110121,220532,1.00
9CD74A0F0CD47A8E,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110121,112800,20110126,100000.00,102.809,2.500,,,,20110121,220532,1.00
CA040590010F12BD,P,083763FQ0,BERGEN CNTY N J TAXABLE-CNTY HOSP-SER B,20091101,4.850,20211101,,,20110121,113535,20110126,25000.00,101.510,4.637,,,,20110121,220532,1.00
BA9AF57D72085369,S,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20110121,113516,20110124,1MM+,102.794,0.400,,,,20110121,220532,1.00
51CE6A26C94DBDD9,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110121,113605,20110126,15000.00,98.904,5.125,,,,20110121,220532,1.00
F8EB9868E5B82D33,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,113601,20110126,25000.00,99.868,5.136,,,,20110121,220532,1.00
B5FD132E4BDD73A8,S,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110121,113601,20110126,25000.00,99.636,5.047,,,,20110121,220532,1.00
03731373151844F0,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110121,113354,20110126,100000.00,91.542,,,,,20110121,220532,1.00
99D0E0FD8FA8E728,D,593461AL0,MIAMI FLA PKG SYS REV REF,20091105,4.750,20251001,,,20110121,113406,20110126,55000.00,92.410,,,,,20110121,220532,1.00
B509BEAF995AB79B,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110121,113418,20110126,5000.00,81.709,,,,,20110121,220532,1.00
903111CE3FA0FA7D,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110121,113404,20110126,250000.00,108.940,4.000,,,,20110121,220532,1.00
EABE781BCF0FEDB1,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,113350,20110126,175000.00,99.500,,,,Y,20110121,220532,1.00
2F18C76B6676A17A,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,113433,20110126,20000.00,98.118,,,,,20110121,220532,1.00
E909219CD7D52340,D,341577AY0,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20150701,Y,,20110121,113441,20110210,50000.00,100.832,,,,,20110121,220532,1.00
04B0FFCA8D58619B,D,005078EG1,ACTON TEX MUN UTIL DIST UTIL ,20050801,4.000,20150501,,,20110121,113439,20110126,10000.00,103.654,,,,,20110121,220532,1.00
1C2FE7DBB8FE22B6,D,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20110121,113446,20110126,50000.00,78.600,,,,,20110121,220532,1.00
84DDC11B232928EA,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110121,113448,20110126,50000.00,76.904,,,,,20110121,220532,1.00
0160909FCCF61E0F,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20110121,113452,20110126,100000.00,26.599,,,,,20110121,220532,1.00
2A9F9508E6E568BA,D,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20110121,113459,20110126,25000.00,95.364,,,,,20110121,220532,1.00
944CD3203E908AB8,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110121,113600,20110126,10000.00,88.585,5.683,,,,20110121,220532,1.00
A5DE14B6FA91B71E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,113612,20110126,5000.00,100.000,7.780,,,Y,20110121,220532,1.00
1EC9B998BC98D529,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110121,113612,20110126,5000.00,89.110,7.300,,,,20110121,220532,1.00
AA6D3965D64C7A13,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,113612,20110126,5000.00,101.000,6.403,,,,20110121,220532,1.00
9E1CE1C1097965FE,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110121,113612,20110126,5000.00,103.338,6.377,,,,20110121,220532,1.00
3EEDB789C934F24C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110121,113612,20110126,5000.00,87.022,6.109,,,,20110121,220532,1.00
F70515F3057720FC,P,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20110121,113617,20110125,5000.00,81.850,5.842,,,,20110121,220532,1.00
8698D04543ED92C5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,113618,20110126,5000.00,100.000,7.780,,,Y,20110121,220532,1.00
B1FDFEA5BE9B69A2,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20110121,113606,20110126,20000.00,100.023,5.141,,,,20110121,220532,1.00
046368841496B338,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110121,113604,20110126,20000.00,99.400,5.793,,,,20110121,220532,1.00
31EAE7AF915FD219,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110121,113611,20110126,50000.00,96.750,5.217,,,,20110121,220532,1.00
2B0C9FE94C2B33F7,S,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20110121,113548,20110126,80000.00,65.125,5.101,,,,20110121,220532,1.00
7C136EA5766C552D,P,10146HGS9,BOULDER COLO WTR & SWR REV REF,20070710,4.125,20181201,,,20110121,113549,20110126,50000.00,104.150,3.439,,,,20110121,220532,1.00
8F6F90F3C721A57B,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110121,113549,20110126,30000.00,98.000,5.139,,,,20110121,220532,1.00
DBF4A14A3B12D107,P,57420PDD5,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20140601,,,20110121,113549,20110126,25000.00,104.250,3.593,,,,20110121,220532,1.00
3685FF197D25E5C6,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110121,113551,20110126,20000.00,90.987,5.300,,,,20110121,220532,1.00
FC73CFD5F57B1E06,S,7485057P3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.125,20231201,Y,,20110121,113616,20110127,250000.00,100.750,4.031,,,,20110121,220532,1.00
34F4A71CE056F218,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110121,113507,20110126,25000.00,91.000,,,,,20110121,220532,1.00
3372E50F9DAD1A2E,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20110121,113512,20110126,50000.00,104.557,,,,,20110121,220532,1.00
501EC289E3A1947D,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110121,113543,20110126,50000.00,92.500,,,,,20110121,220532,1.00
75077CA2D1C05795,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110121,113457,20110126,150000.00,110.562,,,,,20110121,220532,1.00
D3BDB50DDCCDEA90,D,35483LGZ2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20150115,,,20110121,113548,20110126,5000.00,107.500,,,,,20110121,220532,1.00
7366906805C8FDB5,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110121,113546,20110126,45000.00,79.500,,,,,20110121,220532,1.00
475F386F7EC9D4A0,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110121,113500,20110126,20000.00,97.520,,,,,20110121,220532,1.00
CD3658E00E04FCCD,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110121,113434,20110201,10000.00,101.229,5.313,,,,20110121,220532,1.00
A4A41536E3DC34CA,P,83786DDR5,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20180701,,,20110121,113617,20110126,10000.00,97.020,5.493,,,,20110121,220532,1.00
EF26532209102A00,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110121,113617,20110126,20000.00,108.256,2.850,,,,20110121,220532,1.00
1D4915B6D4D5CEDC,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110121,113500,20110126,50000.00,98.450,5.186,,,,20110121,220532,1.00
45CC525827476436,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110121,113625,20110126,50000.00,95.000,5.404,,,,20110121,220532,1.00
94A1C9CCCC55DDF3,D,20000MAQ2,COMANCHE CNTY TEX CONS HOSP ,20040101,4.150,20210815,,,20110121,112819,20110126,70000.00,81.125,,P,,,20110121,220532,1.00
D0467F5EE2B60DC0,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20110121,113629,20110126,5000.00,96.000,4.935,,,,20110121,220532,1.00
448E7C0AE3E6286F,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20110121,113619,20110126,10000.00,97.020,5.493,,,,20110121,220532,1.00
F6819ED734BA4387,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110121,113622,20110126,20000.00,83.966,6.184,,,,20110121,220532,1.00
B9FFD77760D96891,P,142326AK3,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,3.000,20180901,,,20110121,113622,20110126,50000.00,94.444,3.850,,,,20110121,220532,1.00
693057D28CDE32E1,P,596566PN3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD-GOLF COURSE PJS,20040601,5.250,20180601,,,20110121,113625,20110121,15000.00,108.500,2.592,,,,20110121,220532,1.00
1F6A1E30E053D544,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110121,113629,20110126,5000.00,108.256,2.850,,,,20110121,220532,1.00
8385A4324B78AD89,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110121,113630,20110126,5000.00,96.028,5.435,,,,20110121,220532,1.00
D6CF923CAFD22228,P,799057AF1,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20110815,,,20110121,113450,20110124,55000.00,101.524,1.251,,,,20110121,220532,1.00
87512684E854D058,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110121,113627,20110126,15000.00,87.002,6.222,,,,20110121,220532,1.00
D9B5F5305988F4C8,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,113555,20110126,25000.00,100.827,,,,,20110121,220532,1.00
1F18A944D380D43A,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,113557,20110126,10000.00,98.121,,,,,20110121,220532,1.00
5D9600F7610CC1B8,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,113558,20110126,65000.00,95.806,,,,,20110121,220532,1.00
D0A690C8EA1D3813,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110121,113636,20110126,5000.00,89.110,7.300,,,,20110121,220532,1.00
E94E50174480E348,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20110121,113640,20110126,15000.00,94.692,5.574,,,,20110121,220532,1.00
6F6A984C8EC85A9F,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110121,113630,20110126,35000.00,108.032,4.306,,,,20110121,220532,1.00
AF28FD33F28BE53B,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,113632,20110126,25000.00,98.500,5.100,,,,20110121,220532,1.00
ECDFA332B2A8152C,S,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110121,113400,20110126,250000.00,100.000,5.499,,,,20110121,220532,1.00
046A31C7D6AAF5EB,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110121,113623,20110126,15000.00,100.000,5.999,,,,20110121,220532,1.00
13B0128C23AA5143,P,480102CG5,JONES CNTY GA SCH DIST ,20081015,3.250,20110801,,,20110121,113629,20110126,250000.00,100.250,2.756,,,,20110121,220532,1.00
F3702B90CC169DED,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,113601,20110126,25000.00,98.118,,,,,20110121,220532,1.00
2EF36150F4FF1FEC,D,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110121,113601,20110126,25000.00,98.261,,,,,20110121,220532,1.00
2ED4EB145D9297A2,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,113620,20110126,50000.00,106.525,4.150,,,,20110121,220532,1.00
468752E18C48B3C5,S,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20110121,113621,20110126,20000.00,105.162,4.199,,,,20110121,220532,1.00
8F8E94C94EBDAB81,P,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20110121,113557,20110128,400000.00,100.000,0.000,,,,20110121,220532,1.00
BF3966848B969E76,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,113631,20110126,50000.00,99.991,5.375,,,,20110121,220532,1.00
DFCF4D5088D320E6,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20110121,113643,20110126,30000.00,87.681,5.783,,,,20110121,220532,1.00
E370D4F5270069B6,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110121,113641,20110126,5000.00,108.256,2.850,,,,20110121,220532,1.00
0ABF27CC903C55A3,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110121,113634,20110126,100000.00,94.500,7.667,,,,20110121,220532,1.00
3E80617EB457353D,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110121,113619,20110121,1MM+,100.000,0.000,,,,20110121,220532,1.00
14EBF66DF4D7914F,D,690887CP7,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.750,20190901,,,20110121,113507,20110126,5000.00,94.219,,,,,20110121,220532,1.00
FDC99B6AE0EB38C0,D,413929GS3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20190501,,,20110121,113200,20110126,25000.00,100.937,,,,,20110121,220532,1.00
591B7A18AE10D482,D,839856P88,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.250,20180815,,,20110121,113300,20110126,50000.00,110.515,,,,,20110121,220532,1.00
B1440321CE772FAF,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110121,113600,20110126,20000.00,99.300,,,,,20110121,220532,1.00
27A111E1D6770ACC,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110121,113611,20110126,50000.00,94.875,,,,,20110121,220532,1.00
FB2BBBCAC9BCE2CD,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,113647,20110217,15000.00,100.050,5.241,,,,20110121,220532,1.00
99BE8342D09B164D,D,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20110121,113556,20110126,80000.00,64.321,,,,,20110121,220532,1.00
3E8A4DB0E54BBEBE,D,535512AK3,LINDMORE IRR DIST REV CALIF SER A,20101118,3.500,20200801,,,20110121,113529,20110126,50000.00,85.883,,,,,20110121,220532,1.00
B1DBF9AFC3205DC2,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20110121,112954,20110126,10000.00,100.659,,,,,20110121,220532,1.00
2720E7760BA278C5,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110121,113545,20110126,25000.00,108.256,,,,,20110121,220532,1.00
5619F5BAE492219C,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110121,113341,20110126,50000.00,88.735,,,,,20110121,220532,1.00
35C775649C5F9993,D,7485057P3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.125,20231201,Y,,20110121,113616,20110127,250000.00,99.000,,,,,20110121,220532,1.00
221472B5EB6EC095,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110121,113603,20110126,15000.00,97.404,,,,,20110121,220532,1.00
57B0F8335972E0B6,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,113654,20110126,35000.00,99.746,5.019,,,,20110121,220532,1.00
B882722FCAF19B06,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,113658,20110126,40000.00,100.000,5.499,,,,20110121,220532,1.00
9B85BA109C597FFF,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20110121,113643,20110126,25000.00,99.125,5.063,,,,20110121,220532,1.00
EE6958F4E22E7529,P,2548397Y3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20180401,,,20110121,113647,20110126,50000.00,95.877,3.658,,,,20110121,220532,1.00
CE19DDA618B3AEA4,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,113643,20110126,30000.00,99.184,5.310,,,,20110121,220532,1.00
FAE4D6E0A1380B21,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20110121,113652,20110126,25000.00,89.550,6.415,,,,20110121,220532,1.00
91B07DF646A7E825,S,7485057P3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.125,20231201,Y,,20110121,113655,20110127,65000.00,100.750,4.031,,,,20110121,220532,1.00
53B3FF1CCE4DD903,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110121,113600,20110126,10000.00,75.500,7.688,,,,20110121,220532,1.00
2B79D79C3D552BF5,S,60403PAH4,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,3.750,20130301,,,20110121,113000,20110131,15000.00,103.034,2.250,,,,20110121,220532,1.00
EA37336616A86EB4,S,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20110121,113653,20110126,10000.00,105.240,1.503,,,,20110121,220532,1.00
2482FCE029F59CB0,S,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20110121,113651,20110126,10000.00,90.987,5.750,,,,20110121,220532,1.00
E174C482F216303E,D,971567KS0,WILMINGTON DEL SER A,20070531,5.000,20150601,,,20110121,113315,20110126,1MM+,112.734,,,,,20110121,220532,1.00
F9CC994805234EEB,D,667027TJ5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,3.625,20130215,,,20110121,113210,20110126,10000.00,102.878,,,,,20110121,220532,1.00
D2B13BF470098F17,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110121,113400,20110126,20000.00,89.537,,,,,20110121,220532,1.00
B9B5DEACB318B41E,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110121,113551,20110126,100000.00,95.929,,S,,,20110121,220532,1.00
ABB2DA1B1DFCE150,P,013518T54,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,3.000,20120701,,,20110121,113600,20110126,150000.00,100.359,2.154,,,,20110121,220532,1.00
0027BBE01A5646CB,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110121,113434,20110201,15000.00,101.229,5.313,,,,20110121,220532,1.00
D84389141901C904,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,113654,20110126,205000.00,99.995,5.000,,,,20110121,220532,1.00
A3A5B4A29608B8F3,S,882756KJ7,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20181101,,,20110121,113647,20110201,60000.00,100.320,5.225,,,,20110121,220532,1.00
E15F63DA393F37F3,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,113650,20110126,25000.00,90.786,5.290,,,,20110121,220532,1.00
1F95CF0C1054EEB0,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110121,113657,20110126,25000.00,89.930,5.963,,,,20110121,220532,1.00
72BBC7204FDB064A,P,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20110121,113606,20110126,10000.00,86.250,5.239,,,,20110121,220532,1.00
61736390E7767E2C,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110121,113700,20110126,50000.00,89.435,6.292,,,,20110121,220532,1.00
E3E43EF021489095,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20110121,113701,20110126,15000.00,91.625,6.007,,,,20110121,220532,1.00
168959EDE9C54C22,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110121,113652,20110126,5000.00,86.657,6.241,,,,20110121,220532,1.00
4571BEDCEA049B0F,S,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20110121,113610,20110126,50000.00,114.426,2.100,,,,20110121,220532,1.00
0DB3D927EB97AE43,S,6498375A5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20130215,,,20110121,113642,20110126,5000.00,105.791,-72.378,,,,20110121,220532,1.00
49F85DB2FB1B43C9,S,575579NJ2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20280701,,,20110121,112800,20110126,7000.00,114.664,2.800,,,,20110121,220532,1.00
1777028854CFA24F,S,715093DU1,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20131201,,,20110121,113649,20110126,40000.00,111.603,1.566,,,,20110121,220532,1.00
69BEB6EEA014E891,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,113607,20110126,1000000.00,99.750,5.017,,,,20110121,220532,1.00
09F5841DB658318E,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,113207,20110126,100000.00,100.000,4.999,,,,20110121,220532,1.00
FA1C09FA9D08F0AF,P,243127MS3,DECATUR ILL SER A,20040301,4.000,20200301,,,20110121,113703,20110126,50000.00,96.624,4.455,,,,20110121,220532,1.00
164504BEB9FE2F19,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110121,113625,20110126,50000.00,93.125,,,,,20110121,220532,1.00
87D2275984984AE2,D,476576CA9,JERSEY CITY N J TAXABLE-QUAL GEN IMPT-PKG PJ-B,20091230,5.250,20170715,,,20110121,113232,20110126,25000.00,101.793,,,,,20110121,220532,1.00
7DB588CE2C8953C6,P,54810CQH6,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20260515,,,20110121,113710,20110126,5000.00,100.950,1.827,,,,20110121,220532,1.00
808A5C775DE861D8,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110121,113711,20110125,20000.00,98.000,5.318,,,,20110121,220532,1.00
1C658CC63E054875,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110121,112900,20110126,50000.00,98.875,5.356,,,,20110121,220532,1.00
3F20E2E84657FB2D,S,928109SE8,VIRGINIA ST PREREFUNDED,20021001,5.000,20150601,,,20110121,113712,20110126,5000.00,105.300,1.028,,,,20110121,220532,1.00
835C110356D8A4AA,P,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20110121,113707,20110126,25000.00,93.000,5.193,,,,20110121,220532,1.00
19B964B6ACFBCAF1,S,88256CAM1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20201215,,,20110121,113704,20110126,35000.00,98.856,5.400,,,,20110121,220532,1.00
0A6651DDF8A70F28,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,113708,20110126,30000.00,105.110,3.000,,,,20110121,220532,1.00
5065C49638747DCB,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110121,113648,20110131,10000.00,100.500,6.202,,,,20110121,220532,1.00
CC074F0F71CCB4BE,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110121,113714,20110126,30000.00,92.903,5.729,,,,20110121,220532,1.00
D9A01B6057509357,S,421722E21,HAZELWOOD MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B,20050201,5.000,20170301,,,20110121,113712,20110126,15000.00,109.064,2.650,,,,20110121,220532,1.00
DE17059FD81FE032,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110121,105847,20110203,1MM+,96.257,5.280,,,,20110121,220532,1.00
193FC770D95D7658,S,462573AS5,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20180315,,,20110121,113719,20110126,5000.00,103.365,1.987,,,,20110121,220532,1.00
4DDC8284885F0EF3,S,68607HRB4,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.600,20161101,,,20110121,113720,20110126,5000.00,104.233,2.140,,,,20110121,220532,1.00
E55CC17478F0B56F,S,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,,,20110121,113703,20110126,10000.00,100.000,10.000,,,,20110121,220532,1.00
7594D4115D53D4E4,P,8827218M8,TEXAS ST STEPHEN AUSTIN ST UNIV,20081215,5.000,20151015,,,20110121,113632,20110126,30000.00,109.200,2.899,,,,20110121,220532,1.00
DDEBA37979C54468,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110121,113644,20110126,25000.00,103.220,4.194,,,,20110121,220532,1.00
2BB8728B49C90466,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110121,113300,20110126,50000.00,88.935,6.334,,,,20110121,220532,1.00
32464D1FB8FA946D,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,113649,20110215,10000.00,92.750,6.529,,,,20110121,220532,1.00
AC52CCCFA280A8C2,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,113659,20110126,15000.00,99.996,5.000,,,,20110121,220532,1.00
16019A686D5CF509,P,04184KDM4,ARLINGTON TEX WTR & WASTEWATER ,20040215,4.000,20190601,,,20110121,113704,20110126,15000.00,100.350,3.886,,,,20110121,220532,1.00
916B0EC8F1B0593F,S,6591544W5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20260201,,,20110121,113722,20110126,50000.00,114.325,1.690,,,,20110121,220532,1.00
E2A969C24380CC51,S,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20110121,113722,20110126,10000.00,76.826,7.400,,,,20110121,220532,1.00
1C7ECD22C1C956B5,S,346766MP0,FORT BEND CNTY TEX REF,20090501,5.250,20270301,,,20110121,113715,20110126,25000.00,105.029,4.416,,,,20110121,220532,1.00
1DC6395FE85EEDEF,P,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20110121,113615,20110126,200000.00,110.132,1.035,,,,20110121,220532,1.00
4D9E02D13C483D85,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,113719,20110126,25000.00,95.475,5.560,,,,20110121,220532,1.00
B0AF4928A4F536D5,P,517840H49,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20220201,,,20110121,113411,20110126,250000.00,100.882,4.850,,,,20110121,220532,1.00
C0C0832418393E76,D,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20110121,113536,20110126,25000.00,107.174,,,,,20110121,220532,1.00
61A99365A135A494,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110121,113635,20110126,35000.00,106.750,,,,,20110121,220532,1.00
8F2C38CE6C3E9484,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110121,113434,20110201,25000.00,101.229,5.313,,,,20110121,220532,1.00
9A28A94DC5E904CE,S,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20110121,113724,20110126,10000.00,109.000,2.815,,,,20110121,220532,1.00
5624BC5D1CC1FB9A,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20110121,113730,20110126,25000.00,103.333,4.432,,,,20110121,220532,1.00
5B9F1E3733BB936A,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110121,113719,20110126,25000.00,102.731,4.808,,,,20110121,220532,1.00
30DC57F1CB184901,S,580815EP9,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20160115,,,20110121,113722,20110126,50000.00,105.750,2.954,,,,20110121,220532,1.00
41CDA6BE468C65F3,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110121,113600,20110126,65000.00,99.750,5.043,,,,20110121,220532,1.00
3633D4DFF7A7E7A7,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110121,113200,20110126,50000.00,102.809,2.500,,,,20110121,220532,1.00
21D3E109DB756074,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110121,113724,20110126,30000.00,99.750,5.018,,,,20110121,220532,1.00
5F3FC1633C668F9A,S,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110121,113730,20110202,20000.00,99.938,3.400,,,,20110121,220532,1.00
A8DE327E43FE220F,D,296335HB1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.000,20130901,,,20110121,113352,20110126,400000.00,105.035,,,,,20110121,220532,1.00
E6001B8D4D72EEFA,S,484890KE7,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20140901,,,20110121,113727,20110126,50000.00,103.000,3.111,,,,20110121,220532,1.00
FF00FC824F866A39,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110121,113700,20110126,20000.00,101.775,4.379,,,,20110121,220532,1.00
C678CB03C55BD9BA,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,113727,20110126,30000.00,100.000,4.849,,,,20110121,220532,1.00
02B66B1B51E35C99,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20110121,105816,20110126,250000.00,66.500,,S,,,20110121,220532,1.00
2B687D14A3B3C9EF,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20110121,113652,20110126,25000.00,90.000,,,,,20110121,220532,1.00
D06BAAFC1236583C,D,7485057P3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.125,20231201,Y,,20110121,113655,20110127,65000.00,99.000,,,,,20110121,220532,1.00
CB1F276724C7260A,P,443155DM5,HOWELL TWP MICH SPL ASSMT,20070201,4.000,20120501,,,20110121,113700,20110126,30000.00,101.665,2.649,,,,20110121,220532,1.00
134FC26322C5B9CA,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110121,113734,20110126,10000.00,103.660,5.456,,,,20110121,220532,1.00
742D370FCBF2DCD2,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,113739,20110126,10000.00,101.000,6.403,,,,20110121,220532,1.00
7794D687F2D7DC0B,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20110121,113740,20110126,10000.00,91.525,5.150,,,,20110121,220532,1.00
DE59F49A225E0C8E,S,575579NJ2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20280701,,,20110121,112800,20110126,33000.00,114.664,2.800,,,,20110121,220532,1.00
56B88C825240B37C,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110121,113641,20110126,50000.00,97.875,5.143,,,,20110121,220532,1.00
384267000122D0C5,S,622625HD6,MT PLEASANT S C ,20051201,4.000,20131201,,,20110121,113700,20110126,100000.00,107.300,1.376,,,,20110121,220532,1.00
49A17E72B3DC533C,P,622625HD6,MT PLEASANT S C ,20051201,4.000,20131201,,,20110121,113700,20110126,100000.00,106.800,1.549,,,,20110121,220532,1.00
C2AEAA9AFAD4ACDA,S,146132KJ3,CARTER CNTY KY SCH DIST FIN REF,20090301,3.500,20170201,,,20110121,113600,20110126,50000.00,104.130,2.750,,,,20110121,220532,1.00
49B9A6C3273DD052,S,100853CL2,BOSTON MASS SER A,20070322,5.000,20220301,,,20110121,113719,20110126,20000.00,114.154,2.484,,,,20110121,220532,1.00
BC0AE5F1DC44B1F6,P,9407734A9,WASHOE CNTY NEV SER A,20011201,5.000,20191101,,,20110121,113735,20110126,40000.00,101.233,3.345,,,,20110121,220532,1.00
891D958F532F411F,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110121,113738,20110202,20000.00,101.133,4.549,,,,20110121,220532,1.00
C54AA06E7D7FC35C,D,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20110121,113420,20110126,1000000.00,112.172,,,,,20110121,220532,1.00
BA85B8EC017E774C,D,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20110121,113656,20110126,10000.00,104.640,,,,,20110121,220532,1.00
EEE994E6E99085E3,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110121,113611,20110126,20000.00,108.256,,,,,20110121,220532,1.00
46FB3E9B32DF4996,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110121,113600,20110126,5000.00,85.376,,,,,20110121,220532,1.00
D7C4DACFCC04566A,P,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20110121,113100,20110125,90000.00,104.064,3.259,,,,20110121,220532,1.00
2ED6E0B0986BCE47,D,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20110121,113615,20110126,50000.00,114.426,,,,,20110121,220532,1.00
1535DE7FB5EA624C,P,435236GF5,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20150501,,,20110121,113740,20110126,30000.00,85.050,3.834,,,,20110121,220532,1.00
7A1A1CAAD87489A9,D,575579NJ2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20280701,,,20110121,112800,20110126,40000.00,114.664,,,,,20110121,220532,1.00
BC693567B22D3DDE,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110121,113610,20110126,15000.00,85.081,,,,,20110121,220532,1.00
7AE47BD9BF3AEE00,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20110121,113748,20110126,5000.00,86.056,5.728,,,,20110121,220532,1.00
3C5F28115E33470F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,113752,20110202,5000.00,100.900,6.004,,,,20110121,220532,1.00
73DBB415FE4E6E35,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110121,113754,20110125,50000.00,75.500,6.517,,,,20110121,220532,1.00
56766AC93C89CE67,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110121,113757,20110126,10000.00,90.261,5.793,,,,20110121,220532,1.00
D718788F77B088AC,S,981305V85,WORCESTER MASS ,20061101,4.200,20241101,,,20110121,113750,20110126,50000.00,93.359,4.867,,,,20110121,220532,1.00
B5E7EA7AF32C48AF,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20110121,113750,20110126,30000.00,105.305,2.390,,,,20110121,220532,1.00
CA0D7F75682A337D,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110121,113255,20110126,20000.00,101.790,4.939,,,,20110121,220532,1.00
7BB510F5BB854353,S,641757AG4,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20150201,,,20110121,113742,20110126,10000.00,100.737,3.800,,,,20110121,220532,1.00
D93501B766722F6F,S,0591855L8,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20151015,,,20110121,113748,20110126,10000.00,116.000,1.935,,,,20110121,220532,1.00
4BFF4B52459DA487,S,986082FS9,YONKERS N Y SCH-SER B,20070501,4.250,20240501,,,20110121,113752,20110126,5000.00,95.875,4.670,,,,20110121,220532,1.00
8E0260ECCB02F974,D,715093DU1,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20131201,,,20110121,113649,20110126,40000.00,111.502,,,,,20110121,220532,1.00
1F875D7A2BA5F883,D,715093DU1,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20131201,,,20110121,113649,20110126,40000.00,111.502,,,,,20110121,220532,1.00
624FFA5314F2E341,D,928109SE8,VIRGINIA ST PREREFUNDED,20021001,5.000,20150601,,,20110121,113706,20110126,5000.00,105.100,,,,,20110121,220532,1.00
8D3D7BFA01AEEC68,D,88256CAM1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20201215,,,20110121,113704,20110126,35000.00,97.481,,,,,20110121,220532,1.00
CD5A438EBFC9D7DC,P,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,,,20110121,113751,20110126,50000.00,88.704,5.268,,,,20110121,220532,1.00
683BE59B73F6035B,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,113708,20110126,30000.00,104.360,,,,,20110121,220532,1.00
24714E18106D0150,S,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110121,113700,20110126,25000.00,99.503,5.294,,,,20110121,220532,1.00
0A5C19CBC4A64647,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110121,113800,20110126,35000.00,97.109,6.350,,,,20110121,220532,1.00
82C07B2DDF036856,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110121,113255,20110126,20000.00,101.790,4.939,,,,20110121,220532,1.00
52C3264754DB750C,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110121,113712,20110126,25000.00,101.790,4.939,,,,20110121,220532,1.00
DE9225BABFF96B74,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20110121,113700,20110126,40000.00,93.117,5.149,,,,20110121,220532,1.00
9412AFD734806BFB,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110121,113705,20110126,30000.00,96.250,5.189,,,,20110121,220532,1.00
8037461EDFCEE46A,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110121,113712,20110126,20000.00,79.600,6.405,,,,20110121,220532,1.00
0423DF080493259F,S,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20110121,113726,20110126,25000.00,103.804,4.500,,,,20110121,220532,1.00
046B7DC29AFE46AD,P,413328FH3,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20250601,,,20110121,112943,20110126,30000.00,95.890,4.902,,,,20110121,220532,1.00
27EA18B745A446DD,D,415669BB5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20210815,,,20110121,112504,20110126,35000.00,99.500,,,,,20110121,220532,1.00
AE766C6474F83D57,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110121,113500,20110126,15000.00,102.750,,,,,20110121,220532,1.00
A54EC022C7837492,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110121,113626,20110126,5000.00,108.256,,,,,20110121,220532,1.00
12CF2BE9E6E506BF,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20110121,113000,20110126,1MM+,102.942,4.250,,,,20110121,220532,1.00
1CB5E3DAC4C7B5CE,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110121,113255,20110126,20000.00,101.790,4.939,,,,20110121,220532,1.00
205F7E80AE3A11D4,S,696497TB2,PALM BEACH CNTY FLA REF-TAXABLE-BD WITH REG CPN-LD,20060710,5.938,20200601,,,20110121,113759,20110126,50000.00,110.690,4.522,,,,20110121,220532,1.00
492A6FB75C0E0366,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,113655,20110126,50000.00,95.638,4.807,,,,20110121,220532,1.00
89FB9B29AA7F8FDD,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,113803,20110126,25000.00,99.048,5.320,,,,20110121,220532,1.00
C03FF279D0AF619A,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110121,113803,20110126,10000.00,101.959,4.899,,,,20110121,220532,1.00
849CAB88290476EB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,113805,20110126,5000.00,101.300,6.068,,,,20110121,220532,1.00
407C0B7616346315,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,113807,20110126,30000.00,100.000,7.780,,,Y,20110121,220532,1.00
16C7CB2A760D360F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,113808,20110215,15000.00,101.110,4.852,,,,20110121,220532,1.00
15DC3824E4D1E252,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20110121,113811,20110126,20000.00,95.379,5.575,,,,20110121,220532,1.00
7C9A6F6E051952F4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,113812,20110126,25000.00,97.093,5.726,,,,20110121,220532,1.00
A5EDE01AE078D65D,P,167505HR0,CHICAGO ILL BRD ED VAR-REF-DEDICATED REVS-SER A-1,20090318,,20260301,,,20110121,113723,20110121,1MM+,100.000,0.000,,,,20110121,220532,1.00
C085D68D726F6170,S,167505HR0,CHICAGO ILL BRD ED VAR-REF-DEDICATED REVS-SER A-1,20090318,,20260301,,,20110121,113723,20110121,1MM+,100.000,0.000,,,,20110121,220532,1.00
EEAA314430B38A76,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110121,113738,20110126,15000.00,93.568,5.811,,,,20110121,220532,1.00
91A6C485DCB0978B,S,545896S29,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20141201,,,20110121,113742,20110126,20000.00,114.460,1.147,,,,20110121,220532,1.00
174A2B99CC65A7EB,S,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20110121,113813,20110126,5000.00,100.000,5.794,,,,20110121,220532,1.00
BB391948458F8559,S,940157NJ5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.125,20230601,,,20110121,113805,20110126,100000.00,101.775,3.807,,,,20110121,220532,1.00
B7F470E9F1562E43,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110121,113638,20110126,5000.00,108.256,,,,,20110121,220532,1.00
47EF6424944E01FE,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110121,113625,20110126,65000.00,99.625,,,,,20110121,220532,1.00
BE347312D2C4B3FB,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,113820,20110126,20000.00,100.000,5.498,,,,20110121,220532,1.00
599D84D86AE0FB06,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20110121,113813,20110126,5000.00,79.000,6.425,,,,20110121,220532,1.00
B77A19F85E2FA256,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20110121,113749,20110126,75000.00,98.959,6.027,,,,20110121,220532,1.00
94DBB77F2662B9E4,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,113804,20110126,50000.00,115.541,1.310,,,,20110121,220532,1.00
31DF3CC26BF816D6,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,113812,20110126,15000.00,99.996,5.000,,,,20110121,220532,1.00
4E7467C4C8CFE012,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110121,113726,20110128,40000.00,100.000,4.000,,,,20110121,220532,1.00
E2B733F32BEC0186,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110121,113724,20110126,30000.00,97.875,,,,,20110121,220532,1.00
3FB1162776F62EBD,D,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110121,113730,20110202,20000.00,99.500,,,,,20110121,220532,1.00
941E941AD71D4D40,P,755638QZ9,READING PA SCH DIST SER A,20030701,3.200,20140115,,,20110121,113800,20110126,20000.00,101.682,2.494,,,,20110121,220532,1.00
880074974BD33D9E,P,584190JF0,MEDFORD MASS ,20011115,5.000,20160215,,,20110121,113800,20110126,25000.00,104.819,1.321,,,,20110121,220532,1.00
238C95543A63ED75,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20110121,105100,20110126,5000.00,100.302,4.940,,,,20110121,220532,1.00
FF15EA6057EE3C09,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20110121,105100,20110126,5000.00,103.435,4.459,,,,20110121,220532,1.00
50945D618134772D,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110121,110800,20110126,50000.00,101.884,4.708,,,,20110121,220532,1.00
E98AC8C4B8B6422C,P,650034W31,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20220315,,,20110121,113800,20110126,25000.00,101.250,4.566,,,,20110121,220532,1.00
4D7BC2943ABF1074,S,650034W31,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20220315,,,20110121,113800,20110126,25000.00,102.750,4.056,,,,20110121,220532,1.00
D1D1CCA4BA36A569,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110121,113800,20110126,50000.00,97.701,5.293,,,,20110121,220532,1.00
53AE04C870107929,P,862811F84,STRATFORD CONN ,20081215,4.750,20211215,,,20110121,113800,20110126,50000.00,102.000,4.008,,,,20110121,220532,1.00
B703AFA45A968EE8,P,2077572V6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.700,20160701,,,20110121,113803,20110126,100000.00,105.053,1.129,,,,20110121,220532,1.00
502095CEB188425A,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110121,113456,20110125,5000.00,86.464,,,,,20110121,220532,1.00
D3A85225403C4CF1,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,113818,20110126,10000.00,98.333,5.136,,,,20110121,220532,1.00
DBF585EE76E894D5,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20110121,113141,20110126,130000.00,98.402,,,,,20110121,220532,1.00
7DD59C8001974E4A,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110121,113820,20110121,25000.00,102.600,5.076,,,,20110121,220532,1.00
4C0F7C97ED4E7C81,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,99.500,,,,Y,20110121,220532,1.00
A7B93F097A2A6CD6,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20110121,113718,20110126,25000.00,102.333,,,,,20110121,220532,1.00
9719D0321C579022,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110121,113611,20110126,250000.00,100.000,,,,,20110121,220532,1.00
AC4BAC9075ABB78B,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20110121,113824,20110126,5000.00,94.420,5.759,,,,20110121,220532,1.00
195AEA694533E8CD,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,113825,20110202,5000.00,100.900,6.004,,,,20110121,220532,1.00
A41B82B5F0F8F9FC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,113825,20110202,5000.00,100.900,6.004,,,,20110121,220532,1.00
10D8F8BF2B1CEF43,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,113827,20110126,25000.00,99.048,5.320,,,,20110121,220532,1.00
316AFA2B85AFDA9A,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20110121,113640,20110126,30000.00,87.498,,,,,20110121,220532,1.00
34214A42B7B882D2,S,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,,,20110121,113823,20110126,5000.00,91.412,5.064,,,,20110121,220532,1.00
842AB7D5EC9DA37E,P,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20110121,113819,20110126,30000.00,106.425,4.010,,,,20110121,220532,1.00
C7685D0E9F5F7A7D,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110121,113812,20110126,30000.00,100.236,5.592,,,,20110121,220532,1.00
6269ABD8E962C484,P,261005GX4,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20190801,,,20110121,113826,20110126,10000.00,97.174,4.402,,,,20110121,220532,1.00
0A98FF8553E8BD6E,S,339297LS0,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20200615,,,20110121,113831,20110126,10000.00,103.375,3.310,,,,20110121,220532,1.00
FB3396DE76ACB662,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110121,113824,20110126,5000.00,84.012,5.300,,,,20110121,220532,1.00
A2E29112CCF9203A,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110121,113834,20110126,5000.00,93.399,5.775,,,,20110121,220532,1.00
079AC20A8CFA7203,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110121,113834,20110126,15000.00,92.990,5.308,,,,20110121,220532,1.00
DBDE7C053D27BF57,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110121,113837,20110126,40000.00,84.742,6.246,,,,20110121,220532,1.00
CCCC16E3F5F6DF5D,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,113837,20110201,10000.00,100.000,5.200,,,,20110121,220532,1.00
ECE631AFA2D74C7E,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,095829,20110126,50000.00,98.375,,,,,20110121,220532,1.00
E9943A50B2088980,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110121,112710,20110126,50000.00,109.151,,P,,,20110121,220532,1.00
C313E5A007F4A886,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110121,113431,20110126,50000.00,95.616,,,,,20110121,220532,1.00
CC581CFB900518D5,D,622625HD6,MT PLEASANT S C ,20051201,4.000,20131201,,,20110121,113700,20110126,100000.00,107.050,,,,,20110121,220532,1.00
DF5DBD1D17633D7E,D,622625HD6,MT PLEASANT S C ,20051201,4.000,20131201,,,20110121,113700,20110126,100000.00,107.050,,,,,20110121,220532,1.00
B76EC98A4E0C544E,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20110121,113820,20110126,10000.00,102.422,4.499,,,,20110121,220532,1.00
60BC3CD16B00EF35,S,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20110121,113757,20110121,795000.00,100.000,0.000,,,,20110121,220532,1.00
BE9A65F672867E3E,P,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20110121,113757,20110121,795000.00,100.000,0.000,,,,20110121,220532,1.00
F9208342663266AD,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110121,113824,20110126,30000.00,92.442,5.761,,,,20110121,220532,1.00
478676D8058BAFE8,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110121,113824,20110126,50000.00,98.531,5.133,,,,20110121,220532,1.00
AE820273C39D7CFC,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,113824,20110126,25000.00,102.827,4.453,,,,20110121,220532,1.00
CBB5D882A4502FDD,S,122043HP0,BURLINGTON TWP N J BRD ED REF,20040901,3.750,20140115,,,20110121,113825,20110126,10000.00,102.889,2.730,,,,20110121,220532,1.00
323CBEC29D82EB39,P,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110121,113500,20110126,1000000.00,94.366,6.577,,,,20110121,220532,1.00
80EAE20A933E9B3E,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110121,113826,20110126,25000.00,91.119,5.674,,,,20110121,220532,1.00
7E76186DC75CBE77,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110121,113827,20110126,40000.00,93.462,5.455,,,,20110121,220532,1.00
A776EF712FDB7806,P,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20110121,113828,20110126,25000.00,95.696,5.452,,,,20110121,220532,1.00
7964E91A4629BBD6,P,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20110121,113831,20110126,25000.00,96.256,5.357,,,,20110121,220532,1.00
ABB24C32C8AA4668,D,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110121,113600,20110126,25000.00,102.053,,,,,20110121,220532,1.00
C33577BBE43172B2,D,65820E3K4,NORTH CAROLINA HSG FIN AGY VAR-HSG FAC-MASONIC HOME ,20020815,,20230801,,,20110121,112600,20110126,105000.00,100.000,,,,,20110121,220532,1.00
E7719412B5287869,P,07486PAC6,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,4.550,20170801,,,20110121,113828,20110126,35000.00,106.743,3.206,,,,20110121,220532,1.00
710C6121223D208D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,113835,20110126,25000.00,96.750,5.252,,,,20110121,220532,1.00
1684D3EED4241C01,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110121,113836,20110126,25000.00,99.500,5.032,,,,20110121,220532,1.00
B7BE9B63BABA678B,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110121,113830,20110126,25000.00,113.731,4.000,,,,20110121,220532,1.00
20496A37C75023B5,S,914468BX0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20150801,,,20110121,113842,20110201,20000.00,112.381,2.102,,,,20110121,220532,1.00
A5B976CEA3965F9A,S,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20110121,113808,20110126,15000.00,108.418,1.200,,,,20110121,220532,1.00
0680E9D88AA883B2,S,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110121,113800,20110201,200000.00,108.627,1.070,,,,20110121,220532,1.00
28E925BF302973C2,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110121,113800,20110201,400000.00,105.682,1.530,,,,20110121,220532,1.00
E56F1DB0DC8CF288,S,340477DL9,FLORHAM PARK N J SEW AUTH SWR REF,20020501,4.250,20121215,,,20110121,112800,20110126,50000.00,102.859,1.000,,,,20110121,220532,1.00
7AA82498AA5A7947,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110121,113815,20110128,40000.00,100.000,4.000,,,,20110121,220532,1.00
ED11D748D879D116,S,70914PQC9,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20230715,,,20110121,113517,20110126,25000.00,101.213,3.846,,,,20110121,220532,1.00
904BE6A83244B490,P,95143PAN2,WEST BEND WIS REDEV AUTH REDEV ,20050407,4.400,20211001,,,20110121,113820,20110126,5000.00,96.520,4.820,,,,20110121,220532,1.00
A8FBFE23E070C24B,D,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20110121,113033,20110126,10000.00,102.529,,,,,20110121,220532,1.00
EC0EAAF40ED30E6E,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110121,112933,20110126,5000.00,105.393,,,,,20110121,220532,1.00
2371439DE5143AD6,D,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20110121,113103,20110126,10000.00,98.380,,,,,20110121,220532,1.00
1F10A19365E6FFFF,D,971567KS0,WILMINGTON DEL SER A,20070531,5.000,20150601,,,20110121,113519,20110126,1MM+,112.784,,,,,20110121,220532,1.00
E6AF833E318B3A75,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110121,113400,20110126,25000.00,111.750,,,,,20110121,220532,1.00
090645C035EA9FE8,D,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110121,113726,20110126,25000.00,100.500,,,,,20110121,220532,1.00
8C7989C873708D24,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20110121,113750,20110126,30000.00,104.805,,,,,20110121,220532,1.00
35E51ABE3290FEAE,D,981305V85,WORCESTER MASS ,20061101,4.200,20241101,,,20110121,113750,20110126,50000.00,91.734,,,,,20110121,220532,1.00
F2D7013C47120EDA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110121,113655,20110126,1MM+,88.259,5.970,,,,20110121,220532,1.00
75D692CFC11DF32C,S,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20110121,113847,20110126,100000.00,112.339,2.534,,,,20110121,220532,1.00
22427646731751F5,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110121,113847,20110126,25000.00,110.516,2.598,,,,20110121,220532,1.00
BE82984E6DB2EEA9,S,150461PW5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20190215,,,20110121,113802,20110126,100000.00,105.791,3.000,,,,20110121,220532,1.00
7953529144B5DC6A,P,923004NB7,VENTURA CALIF UNI SCH DIST REF,20050526,4.125,20200801,,,20110121,113835,20110126,100000.00,96.836,4.538,,,,20110121,220532,1.00
A8348195DFF6AD8D,P,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20110121,113844,20110126,35000.00,101.054,4.845,,,,20110121,220532,1.00
3813E7CCBAEC512D,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110121,112151,20110126,25000.00,105.799,4.499,,,,20110121,220532,1.00
11BF4D7350024C92,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20110121,113843,20110126,25000.00,89.487,5.330,,,,20110121,220532,1.00
AB936C2DBE0FE4E6,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110121,113700,20110126,35000.00,97.109,,,,,20110121,220532,1.00
894EDB2EEFF93B3F,D,696497TB2,PALM BEACH CNTY FLA REF-TAXABLE-BD WITH REG CPN-LD,20060710,5.938,20200601,,,20110121,113759,20110126,50000.00,110.690,,,,,20110121,220532,1.00
5E449C97839D7836,D,047870JY7,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20191101,,,20110121,112900,20110128,150000.00,111.417,,,,,20110121,220532,1.00
59206190AE3759E0,D,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110121,113500,20110126,300000.00,82.519,,,,,20110121,220532,1.00
ECD614F6F2340E2A,D,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20110121,113543,20110126,1000000.00,112.122,,,,,20110121,220532,1.00
BFA740A499CC751B,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,113856,20110126,50000.00,103.000,5.473,,,,20110121,220532,1.00
1D52998459CDF2D6,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,113857,20110126,20000.00,103.000,5.473,,,,20110121,220532,1.00
E6D6CA30F17552B9,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,113858,20110126,30000.00,103.500,5.387,,,,20110121,220532,1.00
C7EF4DC7B85EBF33,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,113900,20110126,10000.00,105.000,5.132,,,,20110121,220532,1.00
D162A197A6840999,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110121,113851,20110207,10000.00,105.998,5.097,,,,20110121,220532,1.00
5ADEAC284F927EB0,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110121,113851,20110126,45000.00,97.800,5.974,,,,20110121,220532,1.00
3F772E80EA84A475,D,545896S29,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20141201,,,20110121,113742,20110126,20000.00,114.360,,,,,20110121,220532,1.00
0D7248808FE4EA72,D,545896S29,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20141201,,,20110121,113742,20110126,20000.00,114.360,,,,,20110121,220532,1.00
67F015C20D4B47E3,D,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20110121,113741,20110126,75000.00,98.859,,,,,20110121,220532,1.00
625C8CF4C6E6B8E4,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,113804,20110126,50000.00,114.291,,,,,20110121,220532,1.00
33C3B2D19ED26C37,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,113812,20110126,15000.00,98.121,,,,,20110121,220532,1.00
DC21901A7E19760A,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,113847,20110126,50000.00,96.000,5.297,,,,20110121,220532,1.00
7DB75B81FB2BA8F5,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20110121,113858,20110126,40000.00,88.625,5.852,,,,20110121,220532,1.00
ECC173B75E645EE4,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,113329,20110126,5000.00,100.000,5.014,,,,20110121,220532,1.00
796D9D4DB93B2318,D,696497TB2,PALM BEACH CNTY FLA REF-TAXABLE-BD WITH REG CPN-LD,20060710,5.938,20200601,,,20110121,113804,20110126,50000.00,110.690,,,,,20110121,220532,1.00
3ADFB30EC9D3E919,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110121,113405,20110126,10000.00,100.000,,,,,20110121,220532,1.00
49B95A30F91FBF01,D,2077572V6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.700,20160701,,,20110121,113803,20110126,100000.00,105.303,,P,,,20110121,220532,1.00
BACEA601578F0243,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110121,113718,20110126,25000.00,100.606,,,,,20110121,220532,1.00
12CFA002AF29A94B,D,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,,,20110121,113826,20110126,5000.00,89.397,,,,,20110121,220532,1.00
E60B829552379315,P,45188RCC1,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.650,20130501,,,20110121,113822,20110126,50000.00,92.910,8.136,,,,20110121,220532,1.00
37BDEC2AAE519097,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110121,113903,20110126,15000.00,80.900,6.850,,,,20110121,220532,1.00
E58ACF98FB3DBAA7,S,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20110121,113857,20110126,20000.00,113.902,1.284,,,,20110121,220532,1.00
D32C5669D7A5ECF6,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110121,113824,20110126,30000.00,92.906,,,,,20110121,220532,1.00
43B3B642B0612C23,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110121,113824,20110126,50000.00,96.656,,,,,20110121,220532,1.00
C4433C98B8CE2C8B,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,113824,20110126,25000.00,100.827,,,,,20110121,220532,1.00
C85F5E6CA6B6354D,D,122043HP0,BURLINGTON TWP N J BRD ED REF,20040901,3.750,20140115,,,20110121,113825,20110126,10000.00,102.389,,,,,20110121,220532,1.00
7C24DD47C8F472F9,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,113807,20110126,15000.00,97.163,5.250,,,,20110121,220532,1.00
55F7FC523F2D9851,S,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20110121,113814,20110126,25000.00,100.000,6.249,,,,20110121,220532,1.00
CB443B26826E54E6,S,61204KJD4,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110121,113815,20110126,10000.00,108.198,3.650,,,,20110121,220532,1.00
C95275D6B4BB7447,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110121,113819,20110126,35000.00,104.297,6.512,,,,20110121,220532,1.00
9F935A204B287F5A,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20110121,113903,20110126,25000.00,104.000,2.809,,,,20110121,220532,1.00
74D5E37C81D19E8D,P,491026TK6,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,4.250,20150301,,,20110121,113915,20110126,50000.00,100.708,3.894,,,,20110121,220532,1.00
5D85031633DEDDBB,P,491356CN9,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20121101,,,20110121,113916,20110126,20000.00,104.550,2.592,,,,20110121,220532,1.00
442555480E73E41E,P,49151EEU3,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,4.400,20120801,,,20110121,113916,20110126,25000.00,104.062,1.671,,,,20110121,220532,1.00
A1286617EBF98451,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110121,113905,20110126,5000.00,84.012,5.300,,,,20110121,220532,1.00
8C3D088E5132BD87,S,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20110121,113913,20110126,10000.00,100.000,5.794,,,,20110121,220532,1.00
6F481ECFF8D2A93D,S,592596WM8,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20120701,,,20110121,113908,20110126,25000.00,100.258,1.012,,,,20110121,220532,1.00
B685F80C94765394,S,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20110121,113916,20110126,25000.00,95.884,6.000,,,,20110121,220532,1.00
4EBF24A148E22BAB,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110121,113826,20110126,25000.00,91.576,,,,,20110121,220532,1.00
564995FB9773ED69,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110121,113827,20110126,40000.00,92.461,,,,,20110121,220532,1.00
364DE0F3B53541FD,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110121,113726,20110127,25000.00,97.633,,,,,20110121,220532,1.00
80DBCD628F2C1A25,D,91463PCP6,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.000,20200615,Y,,20110121,113700,20110202,25000.00,104.118,,,,,20110121,220532,1.00
810F17AC4289D1F8,D,91463PCP6,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.000,20200615,Y,,20110121,113731,20110202,25000.00,104.368,,,,,20110121,220532,1.00
61BF8098A71C6EB3,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110121,113740,20110126,25000.00,99.750,,,,,20110121,220532,1.00
ED339C4EFCB7B145,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110121,113854,20110126,15000.00,107.774,3.197,,,,20110121,220532,1.00
547D5E4A16AF75AC,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110121,113854,20110126,50000.00,102.600,4.905,,,,20110121,220532,1.00
56C439540E8CFC6E,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110121,113903,20110127,100000.00,100.000,5.124,,,,20110121,220532,1.00
C316C1313BF9A1D5,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,113909,20110126,15000.00,104.247,4.325,,,,20110121,220532,1.00
434A7D383B650D43,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110121,113921,20110126,5000.00,101.200,4.945,,,,20110121,220532,1.00
E9826B0C458B6883,P,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20110121,113922,20110126,25000.00,100.950,1.827,,,,20110121,220532,1.00
A6A09A44682D60BA,S,016249AH7,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20120215,,,20110121,113913,20110126,25000.00,103.337,0.810,,,,20110121,220532,1.00
1928B39CE5CD0BDD,S,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110121,113913,20110126,100000.00,105.624,4.190,,,,20110121,220532,1.00
A84D5192A896428D,P,7271768F9,PLANO TEX REF & IMPT,20020801,4.500,20180901,,,20110121,113908,20110126,25000.00,101.040,3.820,,,,20110121,220532,1.00
4DBE9A73168E667D,D,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20110121,113828,20110126,25000.00,96.176,,,,,20110121,220532,1.00
01875974559D9CD8,D,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20110121,113831,20110126,25000.00,96.739,,,,,20110121,220532,1.00
361A23C9D1B28D68,D,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20110121,113808,20110126,15000.00,108.318,,,,,20110121,220532,1.00
CA14999FE1132281,D,340477DL9,FLORHAM PARK N J SEW AUTH SWR REF,20020501,4.250,20121215,,,20110121,112800,20110126,50000.00,102.859,,,,,20110121,220532,1.00
5C1AF66912154A51,D,79730AHP6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20240515,,,20110121,113008,20110126,15000.00,96.505,,,,,20110121,220532,1.00
CE695D7100EC053D,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,113024,20110126,500000.00,78.949,,P,,,20110121,220532,1.00
AF382166DF945E05,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,113117,20110126,500000.00,78.999,,S,,,20110121,220532,1.00
FE388D59E566DFC5,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,113036,20110126,250000.00,94.973,,S,,,20110121,220532,1.00
F76D08B350A717FE,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110121,113725,20110127,25000.00,97.883,,,,,20110121,220532,1.00
2F26B414B01A339D,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,113919,20110126,100000.00,98.765,5.101,,,,20110121,220532,1.00
4AFE138BF5443337,D,669878CH1,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20200801,,,20110121,102400,20110126,510000.00,104.300,,,,,20110121,220532,1.00
7870FEB826946AB3,D,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110121,113500,20110126,150000.00,88.000,,,,,20110121,220532,1.00
172CDA0A0FD80774,D,923004NB7,VENTURA CALIF UNI SCH DIST REF,20050526,4.125,20200801,,,20110121,113835,20110126,100000.00,97.322,,,,,20110121,220532,1.00
4FEF77BA69A48D6D,S,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20110121,113906,20110126,25000.00,107.398,1.407,,,,20110121,220532,1.00
0E94BCAD5B20FB05,P,667825JW4,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20170815,,,20110121,113558,20110126,50000.00,100.510,4.053,,,,20110121,220532,1.00
5029E3BD2E0EA763,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20110121,113923,20110126,25000.00,99.541,4.571,,,,20110121,220532,1.00
7C63E9634FE7F725,S,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20110121,113927,20110126,10000.00,95.876,5.543,,,,20110121,220532,1.00
A1EB97FA21ACA954,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,113927,20110126,50000.00,100.000,4.999,,,,20110121,220532,1.00
1ABA3281D1DED4F0,S,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20110121,113929,20110126,5000.00,100.000,5.794,,,,20110121,220532,1.00
64F231A9310076D8,D,667825JW4,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20170815,,,20110121,113601,20110126,50000.00,102.199,,,,,20110121,220532,1.00
E3D3B8132AEEA837,D,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110121,113100,20110126,100000.00,81.800,,,,,20110121,220532,1.00
A77F8A8A59C3A3B3,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110121,113300,20110126,800000.00,91.626,,,,,20110121,220532,1.00
40BD302159C6F306,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110121,113600,20110126,15000.00,85.331,,,,,20110121,220532,1.00
F7A9B1083928D9E7,D,70914PQC9,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20230715,,,20110121,113517,20110126,25000.00,100.213,,,,,20110121,220532,1.00
A3AFB6001A35F676,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110121,113726,20110126,30000.00,97.495,,,,,20110121,220532,1.00
3C98B98C0091D7CB,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110121,113800,20110126,50000.00,97.997,,,,,20110121,220532,1.00
BE3DDD17C824B367,D,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20110121,113857,20110126,20000.00,113.802,,,,,20110121,220532,1.00
4E5802FF046051E7,S,528699CF6,LEWISTOWN BORO PA ,20030515,3.800,20151215,,,20110121,113800,20110126,40000.00,100.500,-3.329,,,,20110121,220532,1.00
09C53B3F2D73DDE8,P,54438CCJ9,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20200801,,,20110121,113927,20110126,10000.00,101.685,4.286,,,,20110121,220532,1.00
DC2284EFD7CA09A5,P,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20110121,113927,20110124,45000.00,86.583,5.768,,,,20110121,220532,1.00
BF8C024C4F064015,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,150000.00,100.000,7.780,,,Y,20110121,220532,1.00
57B4FA4D1837C3BC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,100000.00,100.000,7.780,,,Y,20110121,220532,1.00
5F42B6F25651DA1B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,50000.00,100.000,7.780,,,Y,20110121,220532,1.00
DA97331950278851,D,083774DD8,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20140901,,,20110121,113500,20110126,5000.00,92.000,,,,,20110121,220532,1.00
08E096C439264125,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110121,113819,20110126,35000.00,102.529,,,,,20110121,220532,1.00
9CA1EACBD4374269,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110121,113922,20110127,30000.00,97.614,6.300,,,,20110121,220532,1.00
49F4605A01BF0CBF,P,64982PUT7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20200701,,,20110121,113552,20110126,50000.00,105.197,1.682,,,,20110121,220532,1.00
7489D9094C810439,P,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20110121,113659,20110126,50000.00,109.056,1.563,,,,20110121,220532,1.00
76E275558A9EEB98,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,113929,20110126,50000.00,100.771,4.452,,,,20110121,220532,1.00
B2C3EE8598BAFFE1,S,695802KU1,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20260801,,,20110121,113934,20110126,5000.00,36.034,6.688,,,,20110121,220532,1.00
53CD55F2462F27C6,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110121,113936,20110126,10000.00,108.271,6.949,,,,20110121,220532,1.00
762956D2FA93BA91,D,278235BT2,EATON RAPIDS MICH LOC DEV FIN TAX INCREMENT,20081120,4.750,20260601,,,20110121,112736,20110126,215000.00,99.500,,,,,20110121,220532,1.00
F720D5B8BDA484DA,D,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20110121,113857,20110126,20000.00,113.802,,,,,20110121,220532,1.00
96CAFA27AC3EEB3B,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110121,113854,20110126,15000.00,106.774,,,,,20110121,220532,1.00
047B5F2B94D12C6C,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110121,113854,20110126,50000.00,100.600,,,,,20110121,220532,1.00
097F05D6F6B3A3FB,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,113909,20110126,15000.00,102.372,,,,,20110121,220532,1.00
2DCABFC3B34FA43B,D,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110121,105544,20110126,1MM+,103.685,,S,,,20110121,220532,1.00
51ACF130160D6D85,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,113924,20110126,125000.00,101.967,,,,,20110121,220532,1.00
B2B91F9221E952E4,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,113919,20110126,100000.00,97.625,,,,,20110121,220532,1.00
6EFDC477B3A51B3C,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,113655,20110126,20000.00,92.810,,,,,20110121,220532,1.00
AA61E4D0883A6CB4,D,667825JW4,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20170815,,,20110121,113558,20110126,50000.00,102.010,,,,,20110121,220532,1.00
3EC92DA13A4865BB,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110121,113908,20110126,10000.00,107.230,1.200,,,,20110121,220532,1.00
DB2F65FCC850F450,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110121,113916,20110126,75000.00,95.649,5.485,,,,20110121,220532,1.00
FFC1A9C83EEA2CA7,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20110121,112800,20110126,50000.00,97.940,4.200,,,,20110121,220532,1.00
A33D26271BAACC04,S,95143PAN2,WEST BEND WIS REDEV AUTH REDEV ,20050407,4.400,20211001,,,20110121,113900,20110126,5000.00,100.000,4.399,,,,20110121,220532,1.00
FE626CB10C7E7941,S,480102CG5,JONES CNTY GA SCH DIST ,20081015,3.250,20110801,,,20110121,113718,20110126,250000.00,101.357,0.601,,,,20110121,220532,1.00
1C429370EAA7BADF,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110121,113828,20110126,25000.00,112.496,,,,,20110121,220532,1.00
F1C2F7B3C42A7274,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110121,113827,20110126,25000.00,112.746,,,,,20110121,220532,1.00
29A9E0D8D38B1D2E,D,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20110121,113923,20110126,25000.00,99.541,,,,,20110121,220532,1.00
FE43AAC734ABD175,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110121,113400,20110126,25000.00,111.000,2.370,,,,20110121,220532,1.00
D9A98956E2490422,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110121,113936,20110126,10000.00,86.700,6.083,,,,20110121,220532,1.00
EEA4FAEE4FB96F48,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,113937,20110126,50000.00,105.075,9.202,,,,20110121,220532,1.00
B1E2637849FAFC79,D,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20110121,113900,20110126,25000.00,107.198,,,,,20110121,220532,1.00
3772D85FEF8927E4,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110121,113930,20110126,30000.00,97.245,,,,,20110121,220532,1.00
4EEDA5D88D55C7C6,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110121,113618,20110126,100000.00,102.315,,,,,20110121,220532,1.00
412E0D1C422C0CBD,D,476576CA9,JERSEY CITY N J TAXABLE-QUAL GEN IMPT-PKG PJ-B,20091230,5.250,20170715,,,20110121,113638,20110126,25000.00,101.543,,,,,20110121,220532,1.00
E2C638C5E51CA48E,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,113929,20110126,50000.00,99.771,,,,,20110121,220532,1.00
11FD88CD5BE64A6E,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110121,113908,20110126,10000.00,107.130,,,,,20110121,220532,1.00
3608690963A5599E,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110121,113908,20110126,10000.00,107.130,,,,,20110121,220532,1.00
8B614292F758CC4D,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110121,113916,20110126,75000.00,95.499,,,,,20110121,220532,1.00
B4713F3F05A63230,S,677632DG3,OHIO ST UNIV GEN RCPTS SER A,20020101,4.400,20121201,,,20110121,113900,20110126,5000.00,105.884,1.171,,,,20110121,220532,1.00
C725BD0BB73BAB9A,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110121,113947,20110126,10000.00,90.261,5.793,,,,20110121,220532,1.00
FC56F313035B38D0,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20110121,113941,20110202,25000.00,89.875,5.455,,,,20110121,220532,1.00
94C29C3DF8608A22,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110121,112305,20110126,15000.00,95.750,5.358,,,,20110121,220532,1.00
73A4FD3C095C0E93,D,408172EW0,HAMILTON WIS SCH DIST REF-TAXABLE,20040415,5.200,20240401,,,20110121,113229,20110126,25000.00,110.135,,,,,20110121,220532,1.00
925DF124133D184F,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20110121,112800,20110126,50000.00,97.940,,,,,20110121,220532,1.00
7FF67866EB17061B,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110121,113812,20110125,30000.00,98.999,,,,,20110121,220532,1.00
3E9F468B0DDDDC15,P,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110121,113916,20110126,15000.00,98.015,5.207,,,,20110121,220532,1.00
2ED674FD37A1F816,S,455141KC4,INDIANA TRANSN FIN AUTH HWY SER A,20030925,4.300,20170601,,,20110121,113942,20110126,100000.00,108.087,0.814,,,,20110121,220532,1.00
126390538273229B,S,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20110121,113943,20110126,10000.00,100.000,4.999,,,,20110121,220532,1.00
454054EC2FAE0B58,S,161037SS6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20120601,,,20110121,113931,20110126,80000.00,105.261,1.056,,,,20110121,220532,1.00
AFED88FEB9FFFC15,S,914729KZ0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,4.000,20110415,,,20110121,113911,20110126,1MM+,100.821,0.254,,,,20110121,220532,1.00
E0AA8A5473678172,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110121,113936,20110126,10000.00,85.000,,,,,20110121,220532,1.00
53285D1DD6EF6E7B,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,113937,20110126,50000.00,104.035,,,,,20110121,220532,1.00
D93D4F33BDB22DF5,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20110121,113946,20110126,25000.00,108.800,,,,,20110121,220532,1.00
99A2C71577E7C78B,D,455141KC4,INDIANA TRANSN FIN AUTH HWY SER A,20030925,4.300,20170601,,,20110121,113940,20110126,100000.00,107.587,,,,,20110121,220532,1.00
DC29F980908B5647,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,113926,20110126,5000.00,99.002,,,,,20110121,220532,1.00
8EF1C5542E00C9F9,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,113954,20110126,10000.00,109.839,6.128,,,,20110121,220532,1.00
93553E9031383B02,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,113944,20110126,30000.00,102.541,4.927,,,,20110121,220532,1.00
6C570EA57BFDD1BF,S,399352YE7,GROTON TOWN CONN ,20061101,4.000,20231001,,,20110121,113948,20110126,10000.00,100.000,3.998,,,,20110121,220532,1.00
8B82C37290D57F12,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,113949,20110126,40000.00,95.000,5.861,,,,20110121,220532,1.00
A8D5F96AC4E6DC7F,S,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20110121,113949,20110126,10000.00,105.801,2.057,,,,20110121,220532,1.00
D3F39860F411000A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,113852,20110201,115000.00,99.999,5.000,,,,20110121,220532,1.00
D9464E5826B9376B,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,113853,20110126,50000.00,99.996,5.000,,,,20110121,220532,1.00
364F9AB96C34343F,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20110121,113913,20110126,120000.00,80.100,6.365,,,,20110121,220532,1.00
C1FA89EBDC432278,S,367300AZ3,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20121201,,,20110121,113901,20110126,50000.00,104.363,1.593,,,,20110121,220532,1.00
6895721196622138,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,113700,20110126,20000.00,101.839,4.700,,,,20110121,220532,1.00
86D17C718C388691,S,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20110121,113900,20110126,5000.00,99.999,3.251,,,,20110121,220532,1.00
577E30689BF9EAD8,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110121,113954,20110126,60000.00,107.212,3.548,,,,20110121,220532,1.00
56418A1116853D73,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,113952,20110126,20000.00,99.371,5.050,,,,20110121,220532,1.00
FE70627148F99183,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,113952,20110126,30000.00,95.981,5.300,,,,20110121,220532,1.00
D62DB566626C4B75,S,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20110121,113952,20110126,10000.00,95.161,5.650,,,,20110121,220532,1.00
6251580CD642174B,S,421722E21,HAZELWOOD MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B,20050201,5.000,20170301,,,20110121,113955,20110126,20000.00,109.064,2.650,,,,20110121,220532,1.00
2FA53A1BEB87137F,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,113952,20110126,20000.00,97.495,,,,,20110121,220532,1.00
162B296FEA998962,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110121,113958,20110126,15000.00,99.961,5.253,,,,20110121,220532,1.00
9E11B93971941CF8,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,113952,20110126,30000.00,94.106,,,,,20110121,220532,1.00
8C037E548714B8DD,D,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20110121,113952,20110126,10000.00,93.286,,,,,20110121,220532,1.00
A1EEC6CC52FF8D52,D,20000MAQ2,COMANCHE CNTY TEX CONS HOSP ,20040101,4.150,20210815,,,20110121,113207,20110126,70000.00,81.250,,S,,,20110121,220532,1.00
A624A7DCA63B6AD3,S,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20110121,114005,20110126,10000.00,113.075,1.743,,,,20110121,220532,1.00
C2EA2E3AAD5E78C9,P,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20110121,113959,20110124,1MM+,100.052,4.990,,,,20110121,220532,1.00
40A4891C05E90511,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110121,113912,20110126,25000.00,99.000,5.069,,,,20110121,220532,1.00
8392D06923452110,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20110121,114002,20110126,10000.00,96.525,5.076,,,,20110121,220532,1.00
DC1F0D6C4FA5B849,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110121,114004,20110210,5000.00,101.547,5.200,,,,20110121,220532,1.00
49622BCCD3C9CD3A,P,837335CH9,SOUTH CHEATHAM TENN SECOND REF & IMPT,20030801,4.750,20231001,,,20110121,114007,20110125,25000.00,97.250,5.045,,,,20110121,220532,1.00
FED9D92F3CDF1EC0,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,114008,20110126,20000.00,103.185,6.161,,,,20110121,220532,1.00
9EEABE022BD935B1,D,875301BX0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.625,20160701,,,20110121,113348,20110126,50000.00,103.572,,,,,20110121,220532,1.00
2D1801E7D37CF591,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,113825,20110126,200000.00,100.000,,,,,20110121,220532,1.00
E3D1CC127CA317D5,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110121,113810,20110126,1MM+,103.339,6.018,,,,20110121,220532,1.00
C0AED27551625568,P,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20110121,113918,20110126,1MM+,95.244,5.330,,,,20110121,220532,1.00
1A9A0BD151723AEA,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110121,113900,20110121,20000.00,92.300,5.767,,,,20110121,220532,1.00
7B0E992232D3FA0E,S,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20110121,113958,20110126,55000.00,103.357,4.566,,,,20110121,220532,1.00
6349929ECE4EB47E,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20110121,113946,20110126,5000.00,95.057,5.500,,,,20110121,220532,1.00
89D9A358012C1FEE,S,179468NW9,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20290401,,,20110121,114000,20110126,20000.00,87.215,5.086,,,,20110121,220532,1.00
EF96F47926D0FF45,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110121,114002,20110126,30000.00,80.900,6.850,,,,20110121,220532,1.00
E6EB7FB242DF55B4,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20110121,114003,20110126,25000.00,89.487,5.330,,,,20110121,220532,1.00
7CF2E3FB39ED5217,P,667027TJ5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,3.625,20130215,,,20110121,113945,20110126,10000.00,101.529,2.852,,,,20110121,220532,1.00
922C54922E0FA3BC,S,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20110121,113951,20110126,5000.00,84.713,5.667,,,,20110121,220532,1.00
D71C3B46540AC797,S,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20110121,114005,20110126,75000.00,105.956,5.745,,,,20110121,220532,1.00
23621BF0A14CA128,S,70914PQC9,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20230715,,,20110121,113944,20110126,225000.00,99.613,4.040,,,,20110121,220532,1.00
6F8CA7404068E75D,S,60374YNB9,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20141201,,,20110121,113948,20110126,50000.00,112.153,1.020,,,,20110121,220532,1.00
F1C90E15C6076681,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110121,114010,20110126,25000.00,100.577,5.161,,,,20110121,220532,1.00
19149D25380D6D9A,P,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20110121,114000,20110124,5000.00,101.040,4.651,,,,20110121,220532,1.00
DAA37E0D997FDCC6,D,70914PQC9,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20230715,,,20110121,113944,20110126,225000.00,99.513,,,,,20110121,220532,1.00
69CF6BED19888DE7,D,60374YNB9,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20141201,,,20110121,113948,20110126,50000.00,112.053,,,,,20110121,220532,1.00
DA62D9C1D0EF705D,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110121,113050,20110126,80000.00,93.547,,,,,20110121,220532,1.00
8A309162B9761586,S,649876W47,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20230401,,,20110121,114000,20110126,30000.00,105.688,4.245,,,,20110121,220532,1.00
A1272625D238A506,S,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20110121,114013,20110126,15000.00,102.000,4.685,,,,20110121,220532,1.00
C7F9CC311C4B7375,S,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20110121,114014,20110126,5000.00,100.000,5.794,,,,20110121,220532,1.00
D4754F4869788AF7,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110121,114017,20110126,5000.00,77.700,6.300,,,,20110121,220532,1.00
71403A4E03AB5B72,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20110121,114019,20110126,10000.00,109.277,2.722,,,,20110121,220532,1.00
0F93FD0D2DB976C8,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20110121,114018,20110126,10000.00,108.277,,,,,20110121,220532,1.00
D928C49AAF84B67A,S,752147EA2,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20170901,,,20110121,114010,20110126,20000.00,107.181,4.000,,,,20110121,220532,1.00
F23FD526657913CF,S,914031MC0,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER B,20040901,3.000,20110901,,,20110121,114011,20110126,50000.00,101.187,1.001,,,,20110121,220532,1.00
6F4ABC596F442139,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,114016,20110126,15000.00,83.931,6.559,,,,20110121,220532,1.00
58D1F091E97FBB20,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,114026,20110126,5000.00,93.750,5.441,,,,20110121,220532,1.00
43B681707CD56C65,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110121,114028,20110126,5000.00,89.110,7.300,,,,20110121,220532,1.00
6B60F5842AA949D8,P,714145TH2,PERKIOMEN VY SCH DIST PA ,20100308,4.000,20250501,,,20110121,113903,20110126,30000.00,91.000,4.883,,,,20110121,220532,1.00
D28844B845134946,P,2077572X2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.750,20170701,,,20110121,114011,20110126,100000.00,105.124,1.129,,,,20110121,220532,1.00
5626E2F60E588FE1,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,114018,20110126,100000.00,99.494,5.041,,,,20110121,220532,1.00
883AB39371D3768F,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,114019,20110126,50000.00,99.996,5.000,,,,20110121,220532,1.00
D26E20C2E69CE68B,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110121,114025,20110126,150000.00,106.265,4.660,,,,20110121,220532,1.00
59D6556293AB7843,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20110121,114028,20110126,5000.00,95.057,,,,,20110121,220532,1.00
0BA63B20CB6B45F1,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,114018,20110126,100000.00,97.625,,,,,20110121,220532,1.00
9CB32F19ECE38C59,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,114019,20110126,50000.00,98.121,,,,,20110121,220532,1.00
DC5AF6CADAB039FD,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,113934,20110126,25000.00,98.576,5.400,,,,20110121,220532,1.00
90CC48DC14123C64,S,658196Y20,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.000,20160101,,,20110121,113936,20110126,25000.00,100.000,3.999,,,,20110121,220532,1.00
D7BD30E1F91008B5,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110121,113943,20110126,10000.00,89.800,5.313,,,,20110121,220532,1.00
934AB2CABAC7CC54,S,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20110121,114021,20110126,150000.00,112.834,2.688,,,,20110121,220532,1.00
71CFB01F23842C88,S,197144FK9,COLTS NECK TWP N J BRD ED REF,20050623,4.000,20170101,,,20110121,114021,20110126,40000.00,108.775,2.403,,,,20110121,220532,1.00
113C40DDF8E17627,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110121,114022,20110126,25000.00,101.282,4.835,,,,20110121,220532,1.00
D9E7CB9B580DFF03,P,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20110121,114028,20110126,10000.00,93.544,5.598,,,,20110121,220532,1.00
691AE2AC75F0C53A,S,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20110121,114028,20110126,50000.00,110.525,1.326,,,,20110121,220532,1.00
E715308ACBEF5274,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,113944,20110126,30000.00,100.774,,,,,20110121,220532,1.00
A01860746E9E2EB9,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110121,113958,20110126,15000.00,98.664,,,,,20110121,220532,1.00
3CD30B64760A673A,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110121,114025,20110126,150000.00,106.045,,,,,20110121,220532,1.00
E46C9CBEAC01382B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,114000,20110126,35000.00,98.884,5.081,,,,20110121,220532,1.00
4298728155D8B635,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,114000,20110126,25000.00,100.510,6.122,,,,20110121,220532,1.00
0F0BDF0522FEC6F3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,114000,20110126,5000.00,98.884,5.081,,,,20110121,220532,1.00
F162464A1ABB290B,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,114027,20110126,25000.00,93.856,5.711,,,,20110121,220532,1.00
1C49790DC066EF1C,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,114029,20110126,25000.00,100.000,4.999,,,,20110121,220532,1.00
1EE2297AA8FD202A,P,194653ET4,COLLIER CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20010901,5.500,20110215,,,20110121,113844,20110126,750000.00,100.100,3.515,,,,20110121,220532,1.00
1A56441B5883E608,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110121,114000,20110126,45000.00,97.488,,,,,20110121,220532,1.00
15572DAFED6A23F7,D,6498375A5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20130215,,,20110121,113700,20110126,5000.00,105.750,,,,,20110121,220532,1.00
09FB9678E6684600,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,114021,20110126,10000.00,99.991,5.375,,,,20110121,220532,1.00
520F5FCDB7B46EF5,P,798186RV6,SAN JOSE CALIF UNI SCH DIST SER A,20020801,4.000,20130801,,,20110121,114023,20110126,35000.00,101.517,2.949,,,,20110121,220532,1.00
544F4E7581F367EE,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20110121,113951,20110121,1MM+,100.000,0.000,,,,20110121,220532,1.00
5118BE1DBAEED58F,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110121,114020,20110126,45000.00,98.688,5.129,,,,20110121,220532,1.00
10EAF9147F7A51F9,S,022447MQ6,ALVIN TEX INDPT SCH DIST REF,20021115,4.500,20120215,,,20110121,114033,20110126,15000.00,103.836,0.832,,,,20110121,220532,1.00
CF81AD5E86A5FCA2,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110121,114033,20110126,25000.00,106.193,3.675,,,,20110121,220532,1.00
C2876D508AD7DF97,S,969871WU2,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20130401,,,20110121,114031,20110126,25000.00,108.378,1.100,,,,20110121,220532,1.00
75F3AB82514992A4,P,6498375A5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20130215,,,20110121,113700,20110126,5000.00,105.591,0.000,,,,20110121,220532,1.00
1F865D29294A629A,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20110121,114027,20110126,10000.00,100.000,4.374,,,,20110121,220532,1.00
9A2EA7CFCBD9EFE8,S,495289XV7,KING CNTY WASH SWR REV ,20110125,5.000,20170101,Y,,20110121,113800,20110126,1MM+,113.462,2.540,,,,20110121,220532,1.00
B4AF30E8F3A22D80,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110121,113800,20110128,5000.00,89.032,6.500,,,,20110121,220532,1.00
22E9A1450063829F,P,103242CH4,BOYCEVILLE WIS CMNTY SCH DIST REF,20010315,5.000,20160301,,,20110121,114025,20110126,50000.00,103.414,1.841,,,,20110121,220532,1.00
613517F9B1AAF347,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110121,114030,20110126,5000.00,101.855,4.682,,,,20110121,220532,1.00
8675C75C3271047F,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,113806,20110209,50000.00,100.000,4.999,,,,20110121,220532,1.00
7F7989D0BFD7750A,S,47938RAN8,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20150401,,,20110121,114023,20110126,60000.00,106.416,2.378,,,,20110121,220532,1.00
A1FB30591E8BC6FE,D,161037SS6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20120601,,,20110121,114013,20110126,80000.00,105.061,,,,,20110121,220532,1.00
10CFE478956DC54E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,114028,20110126,25000.00,97.100,5.241,,,,20110121,220532,1.00
5B355D8D94E8E697,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110121,114038,20110126,75000.00,97.880,5.183,,,,20110121,220532,1.00
12F207E557396105,D,100853CL2,BOSTON MASS SER A,20070322,5.000,20220301,,,20110121,113716,20110126,20000.00,114.054,,,,,20110121,220532,1.00
896FF1996801A4ED,S,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20110121,114035,20110126,20000.00,101.898,2.980,,,,20110121,220532,1.00
DF2AD7EBDF3D9B13,P,57604RVR8,MASSACHUSETTS ST WTR RES AUTH COML PAPER IAM,20101005,0.290,20110201,Y,,20110121,094531,20110121,1MM+,99.995,0.456,,,,20110121,220532,1.00
C7AFCAD120834984,S,584002MP1,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20150801,,,20110121,114026,20110126,25000.00,110.681,1.541,,,,20110121,220532,1.00
B0F7B6749046D8DC,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110121,114027,20110126,25000.00,95.150,5.333,,,,20110121,220532,1.00
B31BECBF3D043690,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,250000.00,99.500,,,,Y,20110121,220532,1.00
571A5F2D65A0650E,D,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20110121,114000,20110124,5000.00,101.040,,,,,20110121,220532,1.00
205EA4C2DB80102A,D,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20110121,113943,20110126,5000.00,84.014,,,,,20110121,220532,1.00
D561389F853898D7,D,70914PQC9,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20230715,,,20110121,113937,20110126,225000.00,99.453,,,,,20110121,220532,1.00
AD141958F318A21C,D,70914PQC9,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20230715,,,20110121,113935,20110126,225000.00,99.513,,,,,20110121,220532,1.00
BEA0530800EAB9C3,D,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20110121,113934,20110126,5000.00,84.512,,,,,20110121,220532,1.00
F65648603E8CDA1F,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,114022,20110126,25000.00,97.000,,,,,20110121,220532,1.00
91E4A3FDF93C61FB,D,130685WS5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20131001,,,20110121,112800,20110126,1000000.00,105.639,,,,,20110121,220532,1.00
DCBA0F9229866D63,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110121,114038,20110126,75000.00,96.380,,,,,20110121,220532,1.00
3C8E0F445535B8BE,D,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20110121,114035,20110126,20000.00,101.398,,,,,20110121,220532,1.00
18F2AECC35952C50,D,47938RAN8,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20150401,,,20110121,114025,20110126,60000.00,105.916,,,,,20110121,220532,1.00
614AB14D2B683F48,P,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20110121,114000,20110126,30000.00,94.069,5.275,,,,20110121,220532,1.00
85B42C02BEC8F184,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110121,114036,20110126,5000.00,77.700,6.300,,,,20110121,220532,1.00
3F9F3860F731EE63,S,34440KBU5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20271001,,,20110121,114032,20110126,5000.00,32.605,6.832,,,,20110121,220532,1.00
5E2EA09839394317,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,113951,20110126,10000.00,100.302,5.478,,,,20110121,220532,1.00
140707209E7DAAB5,P,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20110121,114039,20110125,10000.00,92.380,5.591,,,,20110121,220532,1.00
A1D55FFAE04E3DFF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,114041,20110126,5000.00,97.093,5.726,,,,20110121,220532,1.00
D095A0E63AC01047,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,113951,20110126,20000.00,100.302,5.478,,,,20110121,220532,1.00
E32F5CC9573E32D0,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,114047,20110126,30000.00,97.653,5.156,,,,20110121,220532,1.00
5708D004C7D81EAA,P,706711EJ3,PENDER CNTY N C SCH,20050901,4.250,20240901,,,20110121,114042,20110126,15000.00,98.200,4.427,,,,20110121,220532,1.00
98B9405D825FBBB5,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20110121,114043,20110126,5000.00,103.000,-35.233,,,,20110121,220532,1.00
BF69C9B7DF29EFB0,S,667825JW4,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20170815,,,20110121,114044,20110126,50000.00,102.424,0.600,,,,20110121,220532,1.00
20108CA7E2339820,S,626524B92,MURFREESBORO TENN REF,20090930,5.000,20110601,,,20110121,114022,20110126,1MM+,101.640,0.270,,,,20110121,220532,1.00
23B532AB67F47F96,D,60374YNB9,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20141201,,,20110121,113948,20110126,50000.00,112.053,,,,,20110121,220532,1.00
EF1A62ACD8D60C71,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110121,113800,20110126,500000.00,98.592,,P,,,20110121,220532,1.00
FFA26377A78F70EF,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,113951,20110126,10000.00,100.302,5.478,,,,20110121,220532,1.00
5E2EF74204B72BD5,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110121,113434,20110201,5000.00,101.229,5.313,,,,20110121,220532,1.00
6FA3B3DF8E31F23B,P,073842DH6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20240801,,,20110121,114045,20110126,20000.00,92.885,5.765,,,,20110121,220532,1.00
760412A71F4B591D,S,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20110121,114049,20110126,20000.00,108.615,3.875,,,,20110121,220532,1.00
704A7C9E724EDBC9,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,114053,20110126,15000.00,98.557,6.103,,,,20110121,220532,1.00
CE5C5D7855E20833,D,47938RAG3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20130401,,,20110121,114010,20110126,50000.00,105.895,,,,,20110121,220532,1.00
4BCF33DB15ED634C,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,114049,20110126,5000.00,93.970,,,,,20110121,220532,1.00
16DA9598CAB507F5,P,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20110121,114000,20110126,50000.00,99.874,2.899,,,,20110121,220532,1.00
5AD8D67C889BFF3A,S,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20110121,114059,20110126,10000.00,100.000,5.794,,,,20110121,220532,1.00
B6C73CCD8B6F71E1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,114053,20110126,10000.00,96.750,5.753,,,,20110121,220532,1.00
FE9C60B6DD356154,S,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,114052,20110201,50000.00,100.847,4.000,,,,20110121,220532,1.00
723BC2BE7DF80860,S,47938RAG3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20130401,,,20110121,114007,20110126,50000.00,106.095,1.161,,,,20110121,220532,1.00
23F6A05A98A2279A,S,479340PR6,JOHNSTON CNTY N C REF-SER C,20090519,3.000,20150201,,,20110121,114041,20110126,60000.00,105.801,1.505,,,,20110121,220532,1.00
C0EE9BA84B8A153E,S,682845PG1,ONSLOW CNTY N C SCH,20080401,5.000,20140401,,,20110121,114053,20110126,30000.00,110.172,1.700,,,,20110121,220532,1.00
D9DC3392C0768A9D,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,114059,20110201,50000.00,98.623,,,,,20110121,220532,1.00
840DB3B66449AA83,D,584002MP1,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20150801,,,20110121,114030,20110126,25000.00,110.181,,,,,20110121,220532,1.00
2DE6B94973EF5407,D,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20110121,113956,20110126,55000.00,101.982,,,,,20110121,220532,1.00
1756749F591E679D,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,114106,20110201,15000.00,100.000,5.374,,,,20110121,220532,1.00
7AC8C7D9BB74F58C,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110121,114059,20110126,30000.00,99.995,4.999,,,,20110121,220532,1.00
2864C41366D8D406,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,114105,20110126,10000.00,99.250,6.055,,,,20110121,220532,1.00
754BDA504E8987FD,P,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20110121,113900,20110126,55000.00,101.857,4.758,,,,20110121,220532,1.00
F2ACAD033AC83DB6,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,114053,20110126,15000.00,96.625,,,,,20110121,220532,1.00
7360D45D3409087A,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20320801,Y,,20110121,114101,20110217,20000.00,101.250,4.818,,,,20110121,220532,1.00
2B0D59A3CD0D0E82,S,263597KG0,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20241101,,,20110121,114102,20110126,70000.00,43.028,6.222,,,,20110121,220532,1.00
63583BDE24D597B8,S,57604RVR8,MASSACHUSETTS ST WTR RES AUTH COML PAPER IAM,20101005,0.290,20110201,Y,,20110121,094923,20110121,1MM+,100.000,0.290,,,,20110121,220532,1.00
82921F57BE5BA305,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,114050,20110127,200000.00,96.179,5.280,,,,20110121,220532,1.00
44DFBCDF20AF2097,D,535512AK3,LINDMORE IRR DIST REV CALIF SER A,20101118,3.500,20200801,,,20110121,113517,20110126,50000.00,86.008,,,,,20110121,220532,1.00
FAE8EECA2ED57A15,D,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20110121,113624,20110126,10000.00,105.819,,,,,20110121,220532,1.00
BA461C076DDDD1F2,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,114028,20110126,200000.00,100.144,5.200,,,,20110121,220532,1.00
7CDE83CB198A2825,S,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20110121,113955,20110126,25000.00,103.653,4.400,,,,20110121,220532,1.00
497470F29E6A5BCF,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,114009,20110126,20000.00,94.750,5.641,,,,20110121,220532,1.00
E1248B97201509EF,S,736746RV2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.250,20190615,,,20110121,114012,20110126,10000.00,104.978,4.000,,,,20110121,220532,1.00
08431EB9FF414F48,S,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20110121,114102,20110126,60000.00,99.200,5.599,,,,20110121,220532,1.00
A169504295F7229E,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110121,114059,20110126,20000.00,96.796,,,,,20110121,220532,1.00
7F1E5217689E8B7A,D,479340PR6,JOHNSTON CNTY N C REF-SER C,20090519,3.000,20150201,,,20110121,114046,20110126,60000.00,105.301,,,,,20110121,220532,1.00
D51A61534CD43682,D,541772JR1,LOMPOC CALIF UNI SCH DIST REF,20080513,3.625,20140801,,,20110121,114017,20110126,100000.00,103.465,,,,,20110121,220532,1.00
66C78029860A79D5,D,2077572X2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.750,20170701,,,20110121,114011,20110126,100000.00,105.374,,P,,,20110121,220532,1.00
8BFC796836B9D78A,D,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20110121,113957,20110126,75000.00,105.732,,,,,20110121,220532,1.00
0EDF7B85505FD0AC,D,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20110121,113956,20110126,75000.00,105.856,,,,,20110121,220532,1.00
D0DC821BD2846502,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110121,114110,20110126,25000.00,95.733,5.710,,,,20110121,220532,1.00
F1FAD1D744E0AFDD,S,161036EE4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20130701,,,20110121,114023,20110126,25000.00,104.315,2.167,,,,20110121,220532,1.00
C450C7396F87DEBC,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110121,114112,20110126,25000.00,99.541,5.289,,,,20110121,220532,1.00
96748FCFC18C1C45,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20110121,114112,20110126,25000.00,89.611,5.250,,,,20110121,220532,1.00
AC11DE617E1FCEB9,D,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20110121,114101,20110126,60000.00,99.100,,,,,20110121,220532,1.00
DDD7458903A29558,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110121,114112,20110126,25000.00,98.000,,,,,20110121,220532,1.00
8CC12810058481C0,P,349425F78,FORT WORTH TEX GEN PURP,20090901,4.000,20140301,,,20110121,114121,20110126,25000.00,106.160,1.941,,,,20110121,220532,1.00
8FBEDC83F81C7333,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,113200,20110126,250000.00,97.650,5.170,,,,20110121,220532,1.00
D3DB7DF53191F0FD,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,113800,20110126,30000.00,101.839,4.700,,,,20110121,220532,1.00
2BE2D7D76A0782A7,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20110121,114120,20110126,5000.00,113.900,2.803,,,,20110121,220532,1.00
E24EB94E747EC508,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110121,114118,20110126,15000.00,92.330,5.672,,,,20110121,220532,1.00
B7E1458070E36B17,D,161036EE4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20130701,,,20110121,114025,20110126,25000.00,104.115,,,,,20110121,220532,1.00
7523C3D835DA956D,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,114110,20110126,270000.00,96.175,,P,,,20110121,220532,1.00
56BC9F83F61266B2,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,114010,20110126,1000000.00,96.603,,P,,,20110121,220532,1.00
15C902BA1FACB250,D,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20110121,114000,20110126,20000.00,101.392,,,,,20110121,220532,1.00
4790904950FA66F7,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110121,114119,20110126,15000.00,90.753,,,,,20110121,220532,1.00
9B499D847307845A,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110121,114118,20110126,15000.00,90.980,,,,,20110121,220532,1.00
FFE7619BB92D8100,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110121,113843,20110126,25000.00,100.356,,,,,20110121,220532,1.00
BE72CD0C78776C1D,P,478754P40,JOHNSON CNTY KANS WTR DIST ,20010501,5.000,20111201,,,20110121,114112,20110126,100000.00,103.542,0.796,,,,20110121,220532,1.00
95BA33233E53A3FE,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20110121,114029,20110121,1MM+,100.000,0.000,,,,20110121,220532,1.00
0FEE38ABD666554E,D,263597KG0,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20241101,,,20110121,114102,20110126,70000.00,42.403,,,,,20110121,220532,1.00
DB7470DA5D8565E9,S,413937EA7,HARRIS CNTY TEX MUN UTIL DIST REF,20011101,4.900,20130301,,,20110121,114055,20110126,25000.00,100.029,4.405,,,,20110121,220532,1.00
B5C5DC4F33369913,D,051236AV9,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20161001,,,20110121,114010,20110126,105000.00,107.446,,S,,,20110121,220532,1.00
1150CFD519C2C8F4,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110121,113731,20110126,25000.00,100.000,,,,,20110121,220532,1.00
B4E83D5670C67858,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,114127,20110126,100000.00,100.000,4.999,,,,20110121,220532,1.00
E717CC2AFF6C7AA2,P,657740DM5,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20150501,,,20110121,114100,20110124,5000.00,101.583,4.586,,,,20110121,220532,1.00
1D1B7702C6577746,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,114131,20110201,25000.00,98.500,4.140,,,,20110121,220532,1.00
EB44D19C0F393FBB,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110121,114130,20110126,30000.00,101.475,5.019,,,,20110121,220532,1.00
13D17E8820354A8A,P,088006DJ7,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20210601,,,20110121,114127,20110126,100000.00,97.638,4.538,,,,20110121,220532,1.00
4FDF5A6EB65E0F62,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,114118,20110126,25000.00,92.786,5.110,,,,20110121,220532,1.00
955BB5CE90B703C9,S,703023HG9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20160701,,,20110121,114123,20110126,10000.00,102.275,2.528,,,,20110121,220532,1.00
92BD14B5CC644F74,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20110121,114125,20110126,5000.00,105.585,3.236,,,,20110121,220532,1.00
2D18142B38B5B875,S,067449EN4,BARDSTOWN KY INDPT SCH DIST ,20020601,4.800,20220601,,,20110121,113900,20110126,500000.00,105.487,0.700,,,,20110121,220532,1.00
E01034CBA7E726CB,S,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110121,114121,20110126,25000.00,98.500,5.121,,,,20110121,220532,1.00
B895652C70098C10,S,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110121,114128,20110126,20000.00,98.500,5.121,,,,20110121,220532,1.00
001D11B44E642B55,D,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110121,114121,20110126,25000.00,98.500,,,,,20110121,220532,1.00
378011421559A17C,D,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110121,114128,20110126,20000.00,98.500,,,,,20110121,220532,1.00
D942542B89BE02C8,D,45188RCC1,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.650,20130501,,,20110121,113822,20110126,50000.00,93.000,,,,,20110121,220532,1.00
315B58B6BA2C2262,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,114140,20110215,10000.00,101.110,4.852,,,,20110121,220532,1.00
5383C067401EEDF0,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110121,114143,20110126,35000.00,100.000,3.999,,,,20110121,220532,1.00
02ED0FB66F1DDC3C,P,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20110121,114137,20110126,40000.00,106.312,3.980,,,,20110121,220532,1.00
1CB9F383710C9967,S,042105GQ3,ARMADA MICH AREA SCHS REF,20020627,4.450,20140501,,,20110121,114125,20110126,25000.00,103.039,2.001,,,,20110121,220532,1.00
2EC852F49A09CFB7,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110121,114000,20110126,1MM+,100.939,,,,,20110121,220532,1.00
F351A2F73DDC6C40,D,667027TJ5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,3.625,20130215,,,20110121,113945,20110126,10000.00,101.878,,,,,20110121,220532,1.00
A246669DCAF15864,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110121,113434,20110201,75000.00,101.229,5.313,,,,20110121,220532,1.00
5B7978D5983A1CA2,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,114133,20110126,15000.00,92.786,5.110,,,,20110121,220532,1.00
9E80350501910319,S,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20110121,114135,20110126,20000.00,109.656,2.133,,,,20110121,220532,1.00
602C886F55A8B3C2,S,415669BB5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20210815,,,20110121,114139,20110126,35000.00,101.000,4.792,,,,20110121,220532,1.00
323D11FC392F2FDA,D,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110121,113944,20110127,10000.00,99.250,,,,,20110121,220532,1.00
E2149B94AE40871E,S,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20110121,114151,20110126,10000.00,100.000,5.794,,,,20110121,220532,1.00
8FAAFAE0118E8BF9,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20110121,114147,20110126,25000.00,89.611,5.250,,,,20110121,220532,1.00
F5E3B01F6CFE806A,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110121,114145,20110126,10000.00,95.094,5.335,,,,20110121,220532,1.00
B25F840687F5BE32,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,113715,20110126,5000.00,94.470,,,,,20110121,220532,1.00
BB85217DCABC2B82,S,93974CBR0,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20280701,,,20110121,114137,20110126,15000.00,101.371,4.778,,,,20110121,220532,1.00
D77C69CDB55639A5,S,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20110121,114129,20110126,1MM+,102.033,0.272,,,,20110121,220532,1.00
78A56F2A4567BD14,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110121,113933,20110126,100000.00,102.982,,,,,20110121,220532,1.00
2A833001460C2EB6,P,915115M55,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20220701,,,20110121,114201,20110126,5000.00,103.050,1.681,,,,20110121,220532,1.00
2874A7B09E1DE422,P,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20110121,114203,20110125,5000.00,87.455,5.809,,,,20110121,220532,1.00
BDE13497395E0B45,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,114203,20110126,10000.00,101.708,5.872,,,,20110121,220532,1.00
404CFDCA9C15BC54,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20110121,114205,20110126,5000.00,102.045,1.000,,,,20110121,220532,1.00
2E8D5FA3DA54A617,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20110121,114153,20110126,115000.00,109.921,1.200,,,,20110121,220532,1.00
13886FF80297E84D,D,92831HBB9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20170501,,,20110121,114134,20110126,25000.00,99.000,,,,,20110121,220532,1.00
CB0BB69F1080CECA,S,529063LQ0,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.750,20280201,,,20110121,114201,20110126,25000.00,98.565,4.875,,,,20110121,220532,1.00
81EC928396BCE07F,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110121,114201,20110201,50000.00,100.000,4.000,,,,20110121,220532,1.00
BA71E4F89BEC6CB7,D,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20110121,114130,20110126,1MM+,102.033,,,,,20110121,220532,1.00
1B09356457457CA7,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110121,114200,20110126,20000.00,121.000,2.990,,,,20110121,220532,1.00
A3EF98260BE9C385,P,720373FD6,PIERCE CNTY WASH SCH DIST REF,20050701,5.000,20171201,,,20110121,114100,20110126,485000.00,109.352,2.916,,,,20110121,220532,1.00
599A24DC0289412B,D,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20110121,113535,20110126,25000.00,107.299,,,,,20110121,220532,1.00
30D6A99D28BA982F,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,114206,20110126,25000.00,105.075,9.202,,,,20110121,220532,1.00
C2B42A259C0CA0B3,P,626524B92,MURFREESBORO TENN REF,20090930,5.000,20110601,,,20110121,114151,20110126,1MM+,101.611,0.352,,,,20110121,220532,1.00
9A240F934607695B,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,113655,20110126,20000.00,93.060,,,,,20110121,220532,1.00
22FCE0D0E5607667,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,114206,20110126,25000.00,104.035,,,,,20110121,220532,1.00
622A0CA3DCB5CF68,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110121,114213,20110126,5000.00,77.700,6.300,,,,20110121,220532,1.00
A49F120365AB7C1A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,114215,20110215,50000.00,101.110,4.852,,,,20110121,220532,1.00
44F49E01F154416D,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,114216,20110210,50000.00,97.683,6.206,,,,20110121,220532,1.00
88B3F4A2D4DC25E7,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,114157,20110126,50000.00,95.500,5.316,,,,20110121,220532,1.00
BE50FD06A01CFE95,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110121,114208,20110126,25000.00,100.762,4.848,,,,20110121,220532,1.00
84A4E7A88E4FB2FF,S,941116JF3,WATCHUNG N J GEN IMPT,20070815,4.375,20240815,,,20110121,114211,20110126,25000.00,99.064,4.468,,,,20110121,220532,1.00
6F24CA0390646636,P,34153PFF0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20140601,,,20110121,114212,20110126,70000.00,109.019,2.190,,,,20110121,220532,1.00
0051826ECC5B3986,P,143433BB5,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20191101,,,20110121,114213,20110126,125000.00,100.105,3.985,,,,20110121,220532,1.00
EAF41F7F4BC37C34,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110121,114126,20110126,25000.00,98.272,5.150,,,,20110121,220532,1.00
81C822487A289B18,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110121,114100,20110126,15000.00,105.600,2.472,,,,20110121,220532,1.00
6DE5AE64F6AD6A91,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110121,114157,20110126,25000.00,99.762,,,,,20110121,220532,1.00
C3E292987076EFF8,D,941116JF3,WATCHUNG N J GEN IMPT,20070815,4.375,20240815,,,20110121,114208,20110126,25000.00,97.089,,,,,20110121,220532,1.00
F08B7538C1BDBCCB,D,657740DM5,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20150501,,,20110121,114100,20110124,5000.00,101.583,,,,,20110121,220532,1.00
9A1C8F4C74A6091D,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,114100,20110126,35000.00,103.750,,,,,20110121,220532,1.00
8F895D51EE987C17,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,114109,20110126,35000.00,104.000,,,,,20110121,220532,1.00
C9209BB7C2C42598,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,114223,20110126,10000.00,97.093,5.726,,,,20110121,220532,1.00
104D7C63C38A8F17,S,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20110121,114226,20110126,5000.00,99.500,4.163,,,,20110121,220532,1.00
C6A97BD8DE0EF31E,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110121,114221,20110126,10000.00,99.375,5.543,,,,20110121,220532,1.00
249263FD2F439601,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,114212,20110124,50000.00,99.990,5.000,,,,20110121,220532,1.00
C5713274229AAFF7,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,114000,20110126,140000.00,99.000,5.879,,,,20110121,220532,1.00
B96A0FF07ADF9778,S,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20110121,114140,20110126,10000.00,112.346,2.784,,,,20110121,220532,1.00
FF583BF91D164DCD,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,114133,20110126,10000.00,95.981,5.300,,,,20110121,220532,1.00
09C1E974CF7BAC93,S,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20110121,114132,20110126,100000.00,81.801,4.500,,,,20110121,220532,1.00
D9BF802079406622,S,081383F63,BEMIDJI MINN REF-SALES TAX,20110215,4.000,20210201,Y,,20110121,114207,20110215,25000.00,103.854,3.537,,,,20110121,220532,1.00
2A8E3573AF280715,S,081383F63,BEMIDJI MINN REF-SALES TAX,20110215,4.000,20210201,Y,,20110121,114210,20110215,25000.00,103.479,3.582,,,,20110121,220532,1.00
DA1638C732C6AAB2,P,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110121,114229,20110126,25000.00,99.626,5.539,,,,20110121,220532,1.00
EC4A566F57DE66E4,P,7023334F9,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20180215,,,20110121,114232,20110126,50000.00,111.965,3.098,,,,20110121,220532,1.00
E8F9A121BBC6CCD3,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20110121,114129,20110126,15000.00,97.697,5.000,,,,20110121,220532,1.00
69D2BF3660178DF4,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110121,114132,20110126,25000.00,99.654,5.650,,,,20110121,220532,1.00
3B782AEDE215493C,S,988515JN3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.200,20200701,,,20110121,114141,20110126,10000.00,95.855,4.750,,,,20110121,220532,1.00
EC4C4C7ACF7B212D,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110121,114201,20110126,15000.00,95.047,5.500,,,,20110121,220532,1.00
868E091F977C0B1B,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,114207,20110202,25000.00,113.844,2.585,,,,20110121,220532,1.00
EECF296042B76A8C,P,91412FZZ3,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20170515,,,20110121,114146,20110126,490000.00,110.001,2.740,,,,20110121,220532,1.00
B4CC1151991766B4,D,081383F63,BEMIDJI MINN REF-SALES TAX,20110215,4.000,20210201,Y,,20110121,114155,20110215,25000.00,102.079,,,,,20110121,220532,1.00
AEA818B37B0CC120,S,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20110121,114227,20110126,5000.00,99.998,4.000,,,,20110121,220532,1.00
8EF1DCEE78AA6FE5,D,081383F63,BEMIDJI MINN REF-SALES TAX,20110215,4.000,20210201,Y,,20110121,114157,20110215,25000.00,102.079,,,,,20110121,220532,1.00
239080849EB0A358,P,65820E3K4,NORTH CAROLINA HSG FIN AGY VAR-HSG FAC-MASONIC HOME ,20020815,,20230801,,,20110121,112600,20110126,105000.00,100.000,,,,,20110121,220532,1.00
D06AC2323C2A5E48,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,114225,20110126,20000.00,97.479,5.183,,,,20110121,220532,1.00
5ABBF25D2F2A8027,S,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20110121,114220,20110126,50000.00,103.479,2.605,,,,20110121,220532,1.00
8032DCC63A6B5D7B,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110121,114223,20110126,20000.00,97.375,5.223,,,,20110121,220532,1.00
DE1AAF8FE1A03BF0,D,626524B92,MURFREESBORO TENN REF,20090930,5.000,20110601,,,20110121,114159,20110126,1MM+,101.640,,,,,20110121,220532,1.00
80C9D3795FD490A5,D,93974CBR0,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20280701,,,20110121,114134,20110126,15000.00,99.996,,,,,20110121,220532,1.00
25529F99A7EC0DF6,S,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20110121,114212,20110126,50000.00,106.730,1.204,,,,20110121,220532,1.00
18D7647E1CD6BB62,P,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20110121,114202,20110121,1MM+,100.000,,,,,20110121,220532,1.00
30E0CFCDDD427D87,S,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20110121,114239,20110126,25000.00,100.951,3.549,,,,20110121,220532,1.00
23FB9D7C6B74467C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,114224,20110126,25000.00,95.850,5.288,,,,20110121,220532,1.00
E2D4C044599FF9A2,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,114140,20110217,100000.00,100.000,4.099,,,,20110121,220532,1.00
A8EC0AD1C6A73104,P,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20110121,114204,20110126,100000.00,110.170,1.989,,,,20110121,220532,1.00
D20AC223F46B209C,D,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20110121,114214,20110126,50000.00,106.630,,,,,20110121,220532,1.00
2A888DD36CDDD81B,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,114213,20110126,200000.00,99.993,5.113,,,,20110121,220532,1.00
F534277B3884145E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,114238,20110126,50000.00,97.227,6.200,,,,20110121,220532,1.00
B0CBDEA04AF417E8,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,114231,20110128,80000.00,96.101,6.300,,,,20110121,220532,1.00
CE3A9530250DD7C9,D,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20110121,114212,20110126,50000.00,106.630,,,,,20110121,220532,1.00
CA09091027D2345B,P,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110121,114223,20110126,110000.00,89.312,2.594,,,,20110121,220532,1.00
ACDB4AA8798C23A5,P,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110121,114232,20110126,150000.00,106.196,2.178,,,,20110121,220532,1.00
1343CEC895E9BF66,P,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20110121,114223,20110126,1MM+,101.998,0.351,,,,20110121,220532,1.00
A3B33697A0EFD1A1,P,088281AM2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20210615,,,20110121,114239,20110126,100000.00,108.049,3.866,,,,20110121,220532,1.00
CF0EE2395C9EE7D9,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,114217,20110126,25000.00,95.750,,,,,20110121,220532,1.00
541A96DF0D790521,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,114136,20110126,100000.00,91.073,,,,,20110121,220532,1.00
45BBB59F24B0CA48,D,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20110121,114140,20110126,10000.00,111.096,,,,,20110121,220532,1.00
B416693708D6A30F,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,114133,20110126,10000.00,94.106,,,,,20110121,220532,1.00
79C57910EF847BD5,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,114140,20110217,100000.00,98.625,,,,,20110121,220532,1.00
5DBA8A4ABFCE658C,D,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20110121,114204,20110126,100000.00,110.670,,,,,20110121,220532,1.00
F06D6E19C79FB5BD,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,114213,20110126,200000.00,98.118,,,,,20110121,220532,1.00
16C8F363B4412127,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110121,114223,20110126,110000.00,89.758,,,,,20110121,220532,1.00
C1EBAB59881FA0DE,D,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110121,114232,20110126,150000.00,106.696,,,,,20110121,220532,1.00
B30E94F56F59A339,D,088281AM2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20210615,,,20110121,114239,20110126,100000.00,108.049,,,,,20110121,220532,1.00
4A321D42362FFD99,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110121,114142,20110126,30000.00,91.340,,,,,20110121,220532,1.00
2CAE707450EB448F,S,65818PCM9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,4.000,20160401,,,20110121,114236,20110126,10000.00,98.840,4.250,,,,20110121,220532,1.00
6A54EEFEA77C219A,P,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20110121,114240,20110126,15000.00,100.266,4.751,,,,20110121,220532,1.00
0F86B733B79D1E98,P,581102AV2,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20170101,,,20110121,114243,20110125,15000.00,75.045,4.897,,,,20110121,220532,1.00
DB6619007F00E511,P,594712NM9,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20140215,,,20110121,114200,20110124,5000.00,102.053,4.276,,,,20110121,220532,1.00
F24361BFAC2A8A3E,D,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20110121,114243,20110126,25000.00,100.449,,,,,20110121,220532,1.00
0658B673F103A9EE,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110121,114243,20110126,100000.00,44.342,5.198,,,,20110121,220532,1.00
1D71FD1E8C6001EA,S,081383F63,BEMIDJI MINN REF-SALES TAX,20110215,4.000,20210201,Y,,20110121,114220,20110215,25000.00,103.479,3.582,,,,20110121,220532,1.00
B02F75515BE0E001,S,759133FJ5,REGIONAL SCH DIST NO 18 CONN ,20110101,2.750,20180215,,,20110121,114248,20110126,545000.00,100.318,2.700,,,,20110121,220532,1.00
A9926C9046D6A764,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,114100,20110126,100000.00,97.650,5.170,,,,20110121,220532,1.00
780FC8C785B1D471,S,898785MA5,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20130701,,,20110121,114200,20110126,415000.00,108.272,1.520,,,,20110121,220532,1.00
C5FA80C905DC7BF5,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,114247,20110126,20000.00,100.000,4.999,,,,20110121,220532,1.00
72FAB5D051FF21C0,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110121,114251,20110127,50000.00,99.500,4.662,,,,20110121,220532,1.00
83329FF52ED52305,D,081383F63,BEMIDJI MINN REF-SALES TAX,20110215,4.000,20210201,Y,,20110121,114209,20110215,25000.00,102.079,,,,,20110121,220532,1.00
9DC697954D430AC6,D,498035K86,KITSAP CNTY WASH REF,20041201,4.500,20230701,,,20110121,113531,20110126,100000.00,100.115,,P,,,20110121,220532,1.00
8958D0E766B8A7E8,D,498035K86,KITSAP CNTY WASH REF,20041201,4.500,20230701,,,20110121,114007,20110126,100000.00,100.175,,S,,,20110121,220532,1.00
C9605809AAAE706C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,114255,20110126,20000.00,108.190,6.999,,,,20110121,220532,1.00
BB6886B0FE0EA0C9,S,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110121,113750,20110215,25000.00,101.426,3.348,,,,20110121,220532,1.00
32A0DBC127F573D4,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,114152,20110126,10000.00,100.000,4.983,,,,20110121,220532,1.00
BBACD03C9DEA44F5,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110121,114245,20110201,5000.00,94.245,5.741,,,,20110121,220532,1.00
252957A9029EC4DB,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,114246,20110126,10000.00,99.997,5.000,,,,20110121,220532,1.00
7359F2D0AF800067,P,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110121,114100,20110126,50000.00,101.084,4.857,,,,20110121,220532,1.00
22FFDAB29038CEA7,S,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110121,114249,20110215,10000.00,93.272,5.501,,,,20110121,220532,1.00
9999A3D57DC1C310,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110121,114149,20110126,50000.00,101.209,,,,,20110121,220532,1.00
0908699E23793676,P,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20110121,114253,20110126,25000.00,108.988,3.430,,,,20110121,220532,1.00
CB25D5A82822C104,P,83755GL39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.100,20120501,,,20110121,114259,20110126,50000.00,102.333,2.216,,,,20110121,220532,1.00
2D2A70C82FBF099C,D,937416AU9,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20180801,,,20110121,114100,20110126,15000.00,101.741,,,,,20110121,220532,1.00
CBA0E2F339DD4BEC,S,407793BK3,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20221001,,,20110121,114302,20110126,10000.00,95.690,4.477,,,,20110121,220532,1.00
E22D561E204C7D70,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20110121,114258,20110126,25000.00,105.393,3.006,,,,20110121,220532,1.00
994C97F1BF22C024,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110121,114256,20110126,10000.00,99.676,5.025,,,,20110121,220532,1.00
BD160CB666D4E0FD,S,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110121,114302,20110126,300000.00,43.692,6.222,,,,20110121,220532,1.00
072C5331498444CF,P,97705LSE8,WISCONSIN ST SER A,20080430,5.000,20160501,,,20110121,113600,20110126,100000.00,112.381,2.476,,,,20110121,220532,1.00
2F1F513A1F39E83E,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110121,114257,20110126,10000.00,98.445,,,,,20110121,220532,1.00
D127F751CC3CD997,D,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110121,114302,20110126,300000.00,43.067,,,,,20110121,220532,1.00
63F8FB5700983DCF,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,114214,20110126,25000.00,93.850,,,,,20110121,220532,1.00
E9EB8409914E6850,D,367300AZ3,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20121201,,,20110121,113800,20110126,50000.00,104.163,,,,,20110121,220532,1.00
4E988E3DB5141A41,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,114306,20110126,20000.00,99.147,5.062,,,,20110121,220532,1.00
928939253CF383ED,S,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110121,114309,20110126,50000.00,83.754,2.724,,,,20110121,220532,1.00
3BE3DE890B765D0F,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,114227,20110126,10000.00,98.576,5.400,,,,20110121,220532,1.00
2932148060780BAF,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110121,114000,20110126,500000.00,98.651,,S,,,20110121,220532,1.00
E5590B0FACB1F1E9,S,545904FE9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,5.000,20220101,,,20110121,114226,20110126,5000.00,106.089,3.334,,,,20110121,220532,1.00
A01B92D85C158C5A,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110121,113701,20110126,20000.00,98.875,,,,,20110121,220532,1.00
5C99F98E53EE561F,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110121,114314,20110126,5000.00,77.700,6.300,,,,20110121,220532,1.00
25501EF7E78C9E9B,D,937416AU9,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20180801,,,20110121,114149,20110126,15000.00,101.991,,,,,20110121,220532,1.00
B0486FD8FAFE41A1,D,545904FE9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,5.000,20220101,,,20110121,114227,20110126,5000.00,104.884,,,,,20110121,220532,1.00
37BDB69B47CD556B,S,161695DW8,CHASSELL TWP MICH SCHS REF,20040226,4.250,20210501,,,20110121,114316,20110126,5000.00,100.000,4.248,,,,20110121,220532,1.00
22D2794D828241F9,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110121,114200,20110126,25000.00,93.473,,,,,20110121,220532,1.00
5C14C7104D7FADCE,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20110121,114211,20110126,300000.00,110.525,,,,,20110121,220532,1.00
8FFFAF9431CE8582,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20110121,114300,20110126,50000.00,92.555,6.573,,,,20110121,220532,1.00
B6F15A652985A189,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20110121,114322,20110126,30000.00,103.949,0.883,,,,20110121,220532,1.00
791C8F99FA7CD48B,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110121,114322,20110210,5000.00,101.547,5.200,,,,20110121,220532,1.00
961F1E1B522B687F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110121,114322,20110126,25000.00,102.185,4.689,,,,20110121,220532,1.00
6EF09FFD6B56E117,S,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110121,114304,20110126,40000.00,109.819,2.554,,,,20110121,220532,1.00
4836438E8C8097DF,P,514040XA7,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20180301,,,20110121,114303,20110126,25000.00,104.201,3.330,,,,20110121,220532,1.00
B5B69FD1AE0B6D5A,S,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20110121,114314,20110126,150000.00,103.724,4.508,,,,20110121,220532,1.00
CDC594DDDB713C6F,S,514014KJ7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20330115,,,20110121,114316,20110215,50000.00,100.000,4.999,,,,20110121,220532,1.00
70DCC880DCE73126,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,114319,20110126,250000.00,98.348,5.617,,,,20110121,220532,1.00
492B33C88A3A8B1C,P,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20110121,114306,20110126,150000.00,105.276,1.507,,,,20110121,220532,1.00
B80EC61F79AA29C0,P,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20110121,114307,20110126,200000.00,111.351,2.126,,,,20110121,220532,1.00
84814B76662ABBD7,P,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20110121,114308,20110126,100000.00,113.125,2.259,,,,20110121,220532,1.00
86BBEEF5DC9C5108,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20110121,114309,20110126,150000.00,106.835,3.592,,,,20110121,220532,1.00
90FA6C79B27E156F,P,513174PE6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20190215,,,20110121,114310,20110126,150000.00,109.503,3.257,,,,20110121,220532,1.00
6E610988C01677AD,P,455057LA5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20220201,,,20110121,114311,20110126,300000.00,105.275,4.126,,,,20110121,220532,1.00
66579362F1569769,P,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,,,20110121,114312,20110126,200000.00,104.450,4.413,,,,20110121,220532,1.00
690A1E0AE4579E2E,S,722195LL6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060501,4.250,20200701,,,20110121,114000,20110126,20000.00,97.343,4.600,,,,20110121,220532,1.00
4A6A317A0BAA3234,D,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110121,114316,20110126,25000.00,88.184,,,,,20110121,220532,1.00
7892DA378E7F4EAE,S,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20110121,114300,20110126,5000.00,110.174,2.943,,,,20110121,220532,1.00
5F9F63A6F8B4B85A,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20110121,114318,20110126,25000.00,112.794,1.750,,,,20110121,220532,1.00
C18FC3BE03E2066F,S,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20110121,114200,20110126,25000.00,104.517,4.200,,,,20110121,220532,1.00
1783DE1D1569A5FE,S,227381HL7,CROSBY TEX INDPT SCH DIST CAP APPREC-REF,19990114,0.000,20130215,,,20110121,114316,20110126,50000.00,96.973,1.503,,,,20110121,220532,1.00
0578D390B1179333,P,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110121,114330,20110126,15000.00,101.547,5.322,,,,20110121,220532,1.00
66EED153AC798C82,S,61204KJD4,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110121,114242,20110126,20000.00,108.198,3.650,,,,20110121,220532,1.00
78D71908601B57E7,S,566897TR5,MARICOPA CNTY ARIZ SCH DIST REF,20080626,4.000,20120701,,,20110121,114303,20110126,175000.00,104.178,1.049,,,,20110121,220532,1.00
729BAD1317C12BB5,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110121,114303,20110126,15000.00,68.648,5.992,,,,20110121,220532,1.00
0025BE3CEAA67253,P,677525TV9,OHIO ST AIR QUALITY DEV AUTH VAR-REF-OHIO PWR CO-SER A,20100527,3.250,20410601,,,20110121,114306,20110126,5000.00,98.000,3.892,,,,20110121,220532,1.00
971037E5E64255AD,S,566897TS3,MARICOPA CNTY ARIZ SCH DIST REF,20080626,3.500,20110701,,,20110121,114314,20110126,95000.00,101.154,0.808,,,,20110121,220532,1.00
B9A7B5EF2B6C165B,S,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20110121,114320,20110126,20000.00,99.997,4.500,,,,20110121,220532,1.00
4F6DB551A451E7DD,D,807892GL2,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,4.000,20190501,,,20110121,113800,20110126,75000.00,99.521,,,,,20110121,220532,1.00
D92C794DE5594CF9,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110121,114310,20110126,15000.00,66.780,,,,,20110121,220532,1.00
4A3D13BED1A7BC25,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110121,114300,20110126,60000.00,102.000,6.395,,,,20110121,220532,1.00
71076FA47D37A777,S,257849PL7,DONNA TEX INDPT SCH DIST UNREFUNDED BALANCE,20020915,4.750,20270215,,,20110121,114300,20110126,10000.00,102.967,1.888,,,,20110121,220532,1.00
B39F95ED36ED475C,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20110121,114338,20110126,5000.00,86.699,6.377,,,,20110121,220532,1.00
82ADF3EA6CE10B6D,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20110121,114323,20110126,60000.00,99.125,5.063,,,,20110121,220532,1.00
8B224C13074AB2DB,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20110121,114328,20110126,25000.00,98.737,5.100,,,,20110121,220532,1.00
20F30AE76BA45E79,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20110121,114328,20110126,25000.00,98.737,,,,,20110121,220532,1.00
92EDC163204F344C,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20110121,114327,20110124,40000.00,100.617,4.866,,,,20110121,220532,1.00
CC892244B79982FE,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20110121,114325,20110126,10000.00,104.727,4.319,,,,20110121,220532,1.00
77053FC5DB2ACC3A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,114328,20110127,25000.00,97.875,5.175,,,,20110121,220532,1.00
D7C1E44C77A06917,P,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20110121,114327,20110126,15000.00,105.125,4.291,,,,20110121,220532,1.00
3E29AB5437D8EE3F,P,470646CJ7,JAMESTOWN N D PUB SCH DIST REF-SCH BLDG,20100401,3.000,20170501,,,20110121,114327,20110126,40000.00,99.350,3.115,,,,20110121,220532,1.00
50DC857C88587850,S,160357TD1,CHARLESTON S C ,20050615,3.875,20190201,,,20110121,114310,20110126,15000.00,101.693,3.280,,,,20110121,220532,1.00
6F4FF2B0B8F3D4FF,P,311153NA4,FARMINGTON CONN ,20020315,4.500,20130915,,,20110121,114335,20110126,30000.00,105.036,1.960,,,,20110121,220532,1.00
128B1036A80A14E5,P,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110121,114239,20110126,200000.00,103.396,4.500,,,,20110121,220532,1.00
B8178209CD7486B4,P,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20110121,114330,20110126,5000.00,87.300,5.782,,,,20110121,220532,1.00
0ED95EC6674102EF,P,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20110121,114300,20110126,100000.00,96.864,5.465,,,,20110121,220532,1.00
CE714907046BAC6C,P,966782PX6,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20220801,,,20110121,114327,20110126,15000.00,97.650,5.275,,,,20110121,220532,1.00
EBECE1BB739B011E,D,160357TD1,CHARLESTON S C ,20050615,3.875,20190201,,,20110121,114314,20110126,15000.00,101.636,,,,,20110121,220532,1.00
2E507DAE108E1BBB,P,544587QK7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20170901,,,20110121,114327,20110126,50000.00,100.188,3.967,,,,20110121,220532,1.00
6BDA2BEE176FE14C,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110121,114327,20110126,15000.00,104.636,4.261,,,,20110121,220532,1.00
5A411283A647B090,P,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110121,114327,20110126,10000.00,95.931,5.400,,,,20110121,220532,1.00
3B360AFF29EC5E21,P,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20110121,114327,20110126,10000.00,72.835,4.926,,,,20110121,220532,1.00
DEF52425AF9012C3,D,311153NA4,FARMINGTON CONN ,20020315,4.500,20130915,,,20110121,114335,20110126,30000.00,105.136,,,,,20110121,220532,1.00
63B4504E9A0515C6,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110121,114200,20110126,25000.00,93.166,,,,,20110121,220532,1.00
5FC52DEFCFD4DD4E,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110121,114211,20110126,25000.00,85.403,,,,,20110121,220532,1.00
9C170CCEEFCBCC57,S,7485057T5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.750,20271201,Y,,20110121,114341,20110127,10000.00,100.000,4.749,,,,20110121,220532,1.00
CF239C20C552E0E3,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20110121,114339,20110126,5000.00,89.000,6.174,,,,20110121,220532,1.00
A21FAC8E01B62C72,S,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110121,114328,20110126,50000.00,98.970,5.084,,,,20110121,220532,1.00
17557385F4D43465,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,114345,20110126,60000.00,96.714,5.243,,,,20110121,220532,1.00
9B0E5171F2A1D578,P,76912TFA6,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20151001,,,20110121,114342,20110126,50000.00,100.000,4.998,,,,20110121,220532,1.00
5116FACFD146AD9D,S,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110121,114340,20110215,10000.00,93.272,5.501,,,,20110121,220532,1.00
8FBE6E639D34B886,D,566897TR5,MARICOPA CNTY ARIZ SCH DIST REF,20080626,4.000,20120701,,,20110121,114310,20110126,175000.00,103.880,,,,,20110121,220532,1.00
EA521F89FE2ADBBD,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20110121,114335,20110126,25000.00,104.880,4.212,,,,20110121,220532,1.00
3B9A87048C6B239E,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,114338,20110127,50000.00,99.913,5.007,,,,20110121,220532,1.00
FEAB674F1E1EC9EE,D,566897TS3,MARICOPA CNTY ARIZ SCH DIST REF,20080626,3.500,20110701,,,20110121,114321,20110126,95000.00,101.045,,,,,20110121,220532,1.00
BF469A787BEBA088,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,114014,20110126,25000.00,84.569,6.500,,,,20110121,220532,1.00
43FEA54AE0C5BE9D,S,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20110121,114244,20110126,105000.00,110.827,1.120,,,,20110121,220532,1.00
D8FD0C0BD5ED2DE5,D,081383F63,BEMIDJI MINN REF-SALES TAX,20110215,4.000,20210201,Y,,20110121,114320,20110215,35000.00,102.079,,,,,20110121,220532,1.00
2849F3EA6397D2BE,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20110121,114335,20110126,25000.00,103.005,,,,,20110121,220532,1.00
5FA2DFCDC2AD494C,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,114338,20110127,50000.00,99.513,,,,,20110121,220532,1.00
3D36E8D0B002D18D,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,250000.00,99.500,,,,Y,20110121,220532,1.00
910AB04767E19D29,D,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20110121,114215,20110126,50000.00,108.580,,,,,20110121,220532,1.00
9560806F8A7ED45C,S,842477QP9,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20110701,,,20110121,114332,20110126,100000.00,101.722,0.980,,,,20110121,220532,1.00
3BBD967F4116980B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,114300,20110126,25000.00,98.884,5.081,,,,20110121,220532,1.00
994C3989E6F9DB93,S,68607HY59,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20240501,,,20110121,114300,20110126,15000.00,105.669,4.181,,,,20110121,220532,1.00
AEEA11C594E905D7,S,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110121,114350,20110126,100000.00,103.057,3.550,,,,20110121,220532,1.00
ACBF7D11495AE10B,P,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20110121,114352,20110126,5000.00,96.010,5.646,,,,20110121,220532,1.00
DEDFB8E1744C15A6,S,442654ET2,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20260215,,,20110121,114120,20110126,600000.00,101.299,4.750,,,,20110121,220532,1.00
C104AE3E75E7FA55,D,914729KZ0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,4.000,20110415,,,20110121,114215,20110126,1MM+,100.821,,,,,20110121,220532,1.00
04C1FAE3755C480A,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110121,114040,20110126,50000.00,103.218,,,,,20110121,220532,1.00
A7CC193DA72697FE,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,114349,20110126,50000.00,96.250,,,,,20110121,220532,1.00
D511C2D66232C66A,P,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20110121,114242,20110126,10000.00,103.971,1.678,,,,20110121,220532,1.00
DC9A26C8A4E60265,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,114354,20110126,20000.00,97.093,5.726,,,,20110121,220532,1.00
DFA34CD7CBD899CC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,114358,20110126,10000.00,108.190,6.999,,,,20110121,220532,1.00
79E81ECC14735146,P,2352185S9,DALLAS TEX ,20081101,5.000,20190215,,,20110121,114346,20110126,50000.00,113.194,2.916,,,,20110121,220532,1.00
D207BCB6D19E1498,D,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20110121,113826,20110126,25000.00,104.267,,,,,20110121,220532,1.00
04C2423669127765,D,2352185S9,DALLAS TEX ,20081101,5.000,20190215,,,20110121,114346,20110126,50000.00,113.194,,,,,20110121,220532,1.00
8D6B28B2EB698EF4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,114407,20110126,5000.00,100.000,7.780,,,Y,20110121,220532,1.00
3A91FE5B1826BC0D,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110121,114359,20110202,25000.00,97.250,5.316,,,,20110121,220532,1.00
B05327BEC12B9E8F,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110121,114200,20110126,100000.00,97.750,5.157,,,,20110121,220532,1.00
FE400E086396A5D3,P,779222K23,ROUND ROCK TEX REF,20100815,4.000,20240815,,,20110121,114148,20110124,100000.00,99.510,4.047,,,,20110121,220532,1.00
4D79F141BBDF6BB2,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110121,114322,20110127,25000.00,92.200,5.602,,,,20110121,220532,1.00
0D75E2EA4770BACB,D,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20110121,114227,20110126,150000.00,104.790,,,,,20110121,220532,1.00
B76CE77242A29260,D,051236AV9,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20161001,,,20110121,114210,20110126,105000.00,107.321,,P,,,20110121,220532,1.00
1515D7298D34FA0E,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,114410,20110126,50000.00,101.750,4.545,,,,20110121,220532,1.00
3EB2546E9A2D2516,P,748743JC6,QUINLAN TEX INDPT SCH DIST ,20020815,5.000,20270215,,,20110121,114410,20110126,25000.00,103.500,1.632,,,,20110121,220532,1.00
D72DD6FB7A62A323,S,7485057T5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.750,20271201,Y,,20110121,114407,20110127,10000.00,100.000,4.749,,,,20110121,220532,1.00
D823D6E54D310701,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20110121,114350,20110126,5000.00,101.238,,,,,20110121,220532,1.00
33AB0BCFD11C54EF,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,114221,20110128,1MM+,99.500,5.035,,,,20110121,220532,1.00
87B59CEC69A16B35,S,134159MB5,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.700,20270801,,,20110121,114403,20110126,50000.00,98.934,4.794,,,,20110121,220532,1.00
5E83C99E82D01DD4,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20110121,114352,20110126,5000.00,101.438,5.275,,,,20110121,220532,1.00
DBB01561AA370BD8,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110121,114406,20110126,50000.00,100.000,5.124,,,,20110121,220532,1.00
CE42A02630A31F7A,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20110121,114406,20110126,5000.00,27.907,7.350,,,,20110121,220532,1.00
0D25CD87D642C81B,P,130684XH1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20141001,,,20110121,114404,20110126,45000.00,99.838,4.547,,,,20110121,220532,1.00
3263037E8AD7B47A,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110121,114357,20110126,100000.00,105.296,4.300,,,,20110121,220532,1.00
277EAE744785EDDF,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,114100,20110201,590000.00,98.771,,,,,20110121,220532,1.00
E263657DB21FF536,P,837227UX3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,3.500,20140801,,,20110121,114344,20110126,15000.00,104.965,2.029,,,,20110121,220532,1.00
61DABE0B771BA107,P,759123GA4,REGIONAL SCH DIST NO 13 CONN ,20010415,4.500,20140415,,,20110121,114345,20110126,25000.00,102.431,2.446,,,,20110121,220532,1.00
4F1A7C0A22F7BC54,P,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20110121,114328,20110126,10000.00,100.750,4.262,,,,20110121,220532,1.00
C295C6E1CD8A7CA7,S,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20110121,114332,20110126,50000.00,91.684,5.979,,,,20110121,220532,1.00
6AEC8BE4A5728B9B,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20110121,114339,20110126,20000.00,91.000,6.872,,,,20110121,220532,1.00
EFB3A1FE6A650549,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,114352,20110126,50000.00,110.074,0.936,,,,20110121,220532,1.00
76067E53C19412D3,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110121,114400,20110126,100000.00,108.065,2.581,,,,20110121,220532,1.00
DA702DCD7C6BDC97,D,837227UX3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,3.500,20140801,,,20110121,114344,20110126,15000.00,105.065,,,,,20110121,220532,1.00
C27894C16623B03A,D,759123GA4,REGIONAL SCH DIST NO 13 CONN ,20010415,4.500,20140415,,,20110121,114345,20110126,25000.00,102.531,,,,,20110121,220532,1.00
C30DCB27C63C937E,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,114333,20110126,60000.00,95.614,,,,,20110121,220532,1.00
51E32AA5191FBC73,D,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110121,114302,20110126,40000.00,107.694,,,,,20110121,220532,1.00
148917F046A2455B,D,115065PN8,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.000,20170701,,,20110121,114303,20110126,10000.00,99.886,,,,,20110121,220532,1.00
8D85A07609AE81E1,D,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110121,114301,20110126,40000.00,107.944,,,,,20110121,220532,1.00
CA8E27EDDD244B16,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,113500,20110126,1000000.00,100.000,7.780,,,,20110121,220532,1.00
39410721659A4688,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110121,114100,20110201,625000.00,99.590,,,,,20110121,220532,1.00
06F26C9E7C6ADFEF,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,114245,20110128,250000.00,99.500,5.035,,,,20110121,220532,1.00
4AD04F523699A6AD,S,774132A87,ROCKVILLE CENTRE N Y PUB IMPT,20030715,3.900,20150715,,,20110121,114200,20110126,65000.00,102.517,2.150,,,,20110121,220532,1.00
51A8CF54A24DE1D7,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110121,114237,20110126,25000.00,95.973,4.803,,,,20110121,220532,1.00
C7E112B0A5B83C17,S,34682JBB7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20140901,Y,,20110121,114313,20110208,25000.00,101.659,3.500,,,,20110121,220532,1.00
0D2E1383448AB0C0,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110121,113633,20110126,1MM+,103.950,4.411,,,,20110121,220532,1.00
D830C94C1DF70510,P,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20110121,114410,20110126,25000.00,105.001,2.887,,,,20110121,220532,1.00
C2E82C353B9E09AE,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,114417,20110126,100000.00,99.550,5.032,,,,20110121,220532,1.00
3F96DA16E335BDAD,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110121,114310,20110126,500000.00,98.125,,P,,,20110121,220532,1.00
BDCC61A8F6332BD1,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110121,114411,20110126,55000.00,100.875,,,,,20110121,220532,1.00
9592F0E64148DBF2,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,114414,20110126,10000.00,100.000,4.999,,,,20110121,220532,1.00
E18D88C63DA70326,P,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,,,20110121,114421,20110126,50000.00,99.261,2.641,,,,20110121,220532,1.00
9C801AFDB9BC98B3,D,341589KD0,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,4.300,20120501,,,20110121,114419,20110126,35000.00,101.325,,,,,20110121,220532,1.00
C8B81523BCCD5623,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110121,114403,20110126,55000.00,100.875,,,,,20110121,220532,1.00
98D66C28FE24E0F5,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110121,114300,20110126,50000.00,98.750,,,,,20110121,220532,1.00
E9404987EC2B75BF,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110121,114320,20110126,50000.00,98.874,,,,,20110121,220532,1.00
1BF9382EBED76C5F,D,641757AG4,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20150201,,,20110121,114300,20110126,10000.00,100.737,,,,,20110121,220532,1.00
EFFDE0CBE3E53783,D,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20110121,114118,20110126,25000.00,103.653,,,,,20110121,220532,1.00
43BCFA595E612E55,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20110121,114321,20110126,10000.00,102.752,,,,,20110121,220532,1.00
8881832F12B13927,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,114425,20110126,5000.00,99.048,5.320,,,,20110121,220532,1.00
4CB985071403280A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110121,114429,20110126,25000.00,84.742,6.246,,,,20110121,220532,1.00
F9F0C93A7557DC27,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,114429,20110210,40000.00,97.683,6.206,,,,20110121,220532,1.00
084878FBF880D091,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20110121,114400,20110126,15000.00,90.895,,,,,20110121,220532,1.00
48C27CCF2C08784F,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,114431,20110126,50000.00,98.798,5.339,,,,20110121,220532,1.00
D7A04F2278181A6C,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110121,114426,20110126,30000.00,97.781,5.400,,,,20110121,220532,1.00
120231BCC0380437,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110121,114415,20110126,30000.00,115.121,3.861,,,,20110121,220532,1.00
5CAFBBE6E776FC88,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110121,114352,20110127,25000.00,99.997,5.000,,,,20110121,220532,1.00
5A657E4B45550624,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110121,114353,20110126,10000.00,99.996,5.000,,,,20110121,220532,1.00
6A9FC0C1420AF928,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20110121,114356,20110126,15000.00,92.498,5.269,,,,20110121,220532,1.00
FD40C709A5A04B4E,D,042105GQ3,ARMADA MICH AREA SCHS REF,20020627,4.450,20140501,,,20110121,114125,20110126,25000.00,101.539,,,,,20110121,220532,1.00
175C357EDA0D1096,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20110121,114359,20110126,20000.00,94.000,6.224,,,,20110121,220532,1.00
EC8204EF409D7E94,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20110121,114400,20110126,65000.00,82.992,6.450,,,,20110121,220532,1.00
F14540547D54D39F,S,314567GE2,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.375,20200501,,,20110121,114416,20110126,25000.00,99.909,4.386,,,,20110121,220532,1.00
4FC639613FF3CE43,P,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110121,114400,20110127,1MM+,95.564,6.850,,,,20110121,220532,1.00
E0D3CBF369A1CA10,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110121,114428,20110126,15000.00,99.975,5.001,,,,20110121,220532,1.00
5AB287BEA5C0316B,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110121,114243,20110126,100000.00,102.700,5.850,,,,20110121,220532,1.00
E303761ECABA4220,P,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110121,114417,20110126,1MM+,101.998,4.570,,,,20110121,220532,1.00
CE3A2F2AB9125953,S,426170HX7,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20200501,,,20110121,114433,20110126,75000.00,112.308,3.286,,,,20110121,220532,1.00
3E703A8E7C41CDCC,S,584002LC1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20160201,,,20110121,114419,20110126,50000.00,114.994,1.854,,,,20110121,220532,1.00
6C0CE7AE4CD3B68B,D,722195LL6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060501,4.250,20200701,,,20110121,114100,20110126,20000.00,96.000,,,,,20110121,220532,1.00
715D0DFDCB3D646E,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110121,114432,20110126,15000.00,98.015,,,,,20110121,220532,1.00
BE6234A63CD8CBA9,D,584002LC1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20160201,,,20110121,114425,20110126,50000.00,114.244,,,,,20110121,220532,1.00
2D835BBF51B9B55D,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,114133,20110126,100000.00,91.133,,,,,20110121,220532,1.00
4E06CCD0F3F58213,D,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110121,114200,20110126,250000.00,99.625,,,,,20110121,220532,1.00
6FCC0E10C0E14FB5,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20110121,114438,20110126,5000.00,92.140,5.550,,,,20110121,220532,1.00
59E89692AA068682,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,114439,20110126,50000.00,98.798,5.339,,,,20110121,220532,1.00
F2AFF2CD298EF918,P,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20110121,114441,20110125,5000.00,93.270,5.462,,,,20110121,220532,1.00
920EBBECEE44670A,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20110121,114433,20110126,10000.00,106.400,6.584,,,,20110121,220532,1.00
261EFA15CF2B5433,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20110121,114430,20110126,35000.00,103.744,1.050,,,,20110121,220532,1.00
66E075370AF2C0F2,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,114426,20110127,15000.00,98.375,5.133,,,,20110121,220532,1.00
BF2F33B5D879D2BC,P,20772F3C2,CONNECTICUT ST SER A,20030415,5.000,20130415,,,20110121,114429,20110126,20000.00,106.859,1.831,,,,20110121,220532,1.00
DD464B38756FD331,P,98521UAB3,YAVAPAI CNTY ARIZ INDL DEV WASTE MANAGEMENT INC PJ,20030304,4.900,20280301,,,20110121,113744,20110126,1MM+,89.067,5.925,,,,20110121,220532,1.00
98DB27D1D1831842,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110121,114414,20110126,25000.00,111.523,,,,,20110121,220532,1.00
4BD8A243F3C114B4,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,114433,20110127,10000.00,98.875,5.092,,,,20110121,220532,1.00
0731FB866207DFD7,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110121,114420,20110126,25000.00,111.723,2.602,,,,20110121,220532,1.00
9F8846FC7D077615,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110121,114436,20110126,15000.00,92.725,5.600,,,,20110121,220532,1.00
3202D6CA5EB47FCD,P,9151372W2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20200815,,,20110121,114438,20110126,45000.00,93.023,3.881,,,,20110121,220532,1.00
CB61EFB151ABE6B4,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,114424,20110126,100000.00,99.350,,,,,20110121,220532,1.00
4CE4286425DC6D2A,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,114200,20110201,215000.00,97.873,,,,,20110121,220532,1.00
CA02F79542806909,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20110121,114322,20110126,10000.00,102.502,,,,,20110121,220532,1.00
A7DC039D40ECBBA5,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110121,114009,20110126,50000.00,100.499,,,,,20110121,220532,1.00
7D62014B65929E70,D,890343AV8,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20140601,,,20110121,114341,20110126,25000.00,102.000,,,,,20110121,220532,1.00
2B93407B619D7F80,S,64966FJQ8,NEW YORK N Y SER A-NATL IBC,20050803,5.000,20210801,,,20110121,114400,20110126,20000.00,104.102,3.998,,,,20110121,220532,1.00
FF419EBB3025B3F7,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20110121,114400,20110126,20000.00,90.500,5.456,,,,20110121,220532,1.00
86BF6FDEBC68B5DF,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,114446,20110126,50000.00,98.798,5.339,,,,20110121,220532,1.00
97AEA3C048226082,S,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20110121,114448,20110126,15000.00,100.000,5.139,,,,20110121,220532,1.00
D0F87A8423A42CB5,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110121,114443,20110126,25000.00,90.172,5.555,,,,20110121,220532,1.00
EE43D05A79182226,P,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110121,114400,20110126,250000.00,99.375,4.325,,,,20110121,220532,1.00
F3FBD74DC20B79DC,P,411612DC5,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20120601,,,20110121,114400,20110126,10000.00,101.381,1.001,,,,20110121,220532,1.00
14627D6A03BEFFBF,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,114451,20110126,10000.00,99.116,6.645,,,,20110121,220532,1.00
F6A8B0FADF177C6D,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,114453,20110126,25000.00,101.310,5.161,,,,20110121,220532,1.00
B6777F6E939FA36E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,114453,20110126,5000.00,93.750,5.441,,,,20110121,220532,1.00
E0824AB9ABECF35E,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,114455,20110126,75000.00,98.798,5.339,,,,20110121,220532,1.00
6F46AA5FA3692357,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110121,114451,20110126,10000.00,86.466,5.088,,,,20110121,220532,1.00
4CE3DEE6D2C350C4,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110121,114421,20110126,25000.00,104.832,1.950,,,,20110121,220532,1.00
60929F11BF0B038C,P,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20110121,114352,20110126,100000.00,109.325,3.586,,,,20110121,220532,1.00
B8EAD3E84037B01B,D,115065PN8,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.000,20170701,,,20110121,114257,20110126,10000.00,100.136,,,,,20110121,220532,1.00
4BD28A6C3D2A5E1A,S,67884EQ69,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.000,20130701,,,20110121,114423,20110126,30000.00,103.666,1.459,,,,20110121,220532,1.00
5B645474B9390762,S,975700HP3,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20160601,,,20110121,114438,20110126,50000.00,105.536,1.906,,,,20110121,220532,1.00
3D9EBBC6744369A5,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110121,113916,20110126,15000.00,98.015,,,,,20110121,220532,1.00
BBFFAD34F7DB34DA,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110121,114130,20110126,25000.00,103.800,4.391,,,,20110121,220532,1.00
ACA18B2C9102E943,S,989732DE9,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.750,20250715,,,20110121,114431,20110126,325000.00,92.892,4.420,,,,20110121,220532,1.00
9DCDD2E79373D690,D,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20110121,114345,20110126,70000.00,100.882,,,,,20110121,220532,1.00
6E4F78E1CF9A4B13,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110121,114258,20110126,315000.00,88.422,,P,,,20110121,220532,1.00
24BA4EE056A78D57,D,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110121,114200,20110127,645000.00,98.327,,,,,20110121,220532,1.00
23D14DE5FF0D4CB2,D,975700HP3,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20160601,,,20110121,114438,20110126,50000.00,104.786,,,,,20110121,220532,1.00
AF8CAEC22899177C,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110121,114459,20110204,500000.00,99.000,5.573,,,,20110121,220532,1.00
0C5C19A6CF241C75,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20110121,113400,20110125,175000.00,113.750,2.139,,,,20110121,220532,1.00
03216F69AA46E832,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110121,114230,20110126,100000.00,102.922,,,,,20110121,220532,1.00
3CFC016C69AA2617,S,835240TV4,SOMERVILLE MASS ,20020215,5.000,20160215,,,20110121,114458,20110126,5000.00,105.232,0.941,,,,20110121,220532,1.00
F1C40C79EFB6F82A,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110121,114459,20110126,45000.00,97.496,5.942,,,,20110121,220532,1.00
9ADD94E2EFBEA3C9,P,880162BE1,TEMPLE TEX UTIL SYS REV ,20080701,4.000,20180801,,,20110121,114501,20110126,50000.00,102.972,3.486,,,,20110121,220532,1.00
2525A1D45DE19C24,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110121,114500,20110126,10000.00,96.597,5.240,,,,20110121,220532,1.00
7247309349799A7B,D,835240TV4,SOMERVILLE MASS ,20020215,5.000,20160215,,,20110121,114449,20110126,5000.00,105.231,,,,,20110121,220532,1.00
DE3CCDF7F65AE84B,S,55374SAJ9,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.500,20391101,,,20110121,114437,20110126,1MM+,100.246,6.480,,,,20110121,220532,1.00
5DB70F5AFF6C7B0A,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,114434,20110126,10000.00,95.981,5.300,,,,20110121,220532,1.00
2E79A4585B458DD1,S,45200FYA1,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20090625,7.750,20340815,,,20110121,114457,20110126,1MM+,106.078,6.800,,,,20110121,220532,1.00
46094B64A77ACD02,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110121,114435,20110126,20000.00,99.125,5.064,,,,20110121,220532,1.00
B1353DF3D8B61420,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,114446,20110126,10000.00,98.250,5.143,,,,20110121,220532,1.00
B3FE869E86E6E184,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110121,114236,20110126,25000.00,95.746,5.317,,,,20110121,220532,1.00
A5E3317F9C11FE16,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,114346,20110126,20000.00,102.000,4.748,,,,20110121,220532,1.00
818A200112320093,S,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20110121,114502,20110126,10000.00,113.075,1.743,,,,20110121,220532,1.00
2B80128643D86781,S,64966H6Z8,NEW YORK N Y PREREFUNDED-SER J,20040520,4.000,20120515,,,20110121,114459,20110126,10000.00,103.806,1.050,,,,20110121,220532,1.00
CD92A381AF7EEA39,P,16532LAP1,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.000,20180715,,,20110121,114441,20110126,25000.00,103.548,3.143,,,,20110121,220532,1.00
001F28BBB166E807,S,64465PFX1,NEW HAMPSHIRE MUN BD BK REF-ST GTD-SER B,20090414,4.000,20130815,,,20110121,114454,20110126,25000.00,106.079,1.561,,,,20110121,220532,1.00
2A00E091BAD501B6,S,272614CD8,EAST GUERNSEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.400,20111201,,,20110121,114506,20110126,25000.00,102.033,0.983,,,,20110121,220532,1.00
59A7A48306883D51,D,67884EQ69,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.000,20130701,,,20110121,114423,20110126,30000.00,103.166,,,,,20110121,220532,1.00
F997D14F1D0D6DD5,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110121,114203,20110126,25000.00,93.416,,,,,20110121,220532,1.00
6A0A6C1725FA6ABC,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,114345,20110126,1000000.00,97.940,,P,,,20110121,220532,1.00
D36D26C4DD4DDFEA,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110121,114428,20110126,20000.00,100.000,5.631,,,,20110121,220532,1.00
A704984A58A74B8F,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,114200,20110201,110000.00,98.964,,,,,20110121,220532,1.00
ABEF25B7055EADEC,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110121,114412,20110126,30000.00,112.495,,,,,20110121,220532,1.00
B2D04207D7A36F41,D,64465PFX1,NEW HAMPSHIRE MUN BD BK REF-ST GTD-SER B,20090414,4.000,20130815,,,20110121,114448,20110126,25000.00,105.979,,,,,20110121,220532,1.00
09872B6B7C99F705,D,272614CD8,EAST GUERNSEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.400,20111201,,,20110121,114457,20110126,25000.00,101.933,,,,,20110121,220532,1.00
C3AA9B1FC3AC7B98,S,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20110121,114445,20110126,15000.00,106.370,4.139,,,,20110121,220532,1.00
E4C2658030B3FD27,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,114010,20110126,1000000.00,96.678,,S,,,20110121,220532,1.00
30E4FF18A657BF70,D,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20110121,114439,20110126,25000.00,97.272,,,,,20110121,220532,1.00
455C06A19CB05AB3,S,677520XT0,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20140901,,,20110121,114508,20110126,5000.00,108.798,2.430,,,,20110121,220532,1.00
24469A7B859CBDF4,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20110121,114511,20110126,5000.00,103.000,6.522,,,,20110121,220532,1.00
6966115B05A35E36,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110121,114510,20110128,15000.00,87.334,5.850,,,,20110121,220532,1.00
6BED6AA9005C7F11,S,269695ZS4,EAGLE MTN & SAGINAW TEX INDPT PREMIUM CAP APPREC-REF-SER A,20021015,0.000,20160815,,,20110121,114509,20110126,30000.00,87.112,2.500,,,,20110121,220532,1.00
66125EC86D954250,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,114446,20110126,10000.00,97.625,,,,,20110121,220532,1.00
85D48825CE82A713,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,114305,20110128,500000.00,99.500,5.035,,,,20110121,220532,1.00
473452BC4A6B48FF,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,114326,20110128,500000.00,99.500,5.035,,,,20110121,220532,1.00
D6C1367D91B1FE80,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20110121,114518,20110126,10000.00,101.840,3.750,,,,20110121,220532,1.00
32B33AE6A1C74916,D,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20110121,114445,20110126,15000.00,105.170,,,,,20110121,220532,1.00
F8BE6CA8C3F5DD7C,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,114434,20110126,10000.00,94.106,,,,,20110121,220532,1.00
C5FCD0329049597D,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110121,114435,20110126,20000.00,97.875,,,,,20110121,220532,1.00
43A063CE72860A08,D,677520XT0,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20140901,,,20110121,114508,20110126,5000.00,108.048,,,,,20110121,220532,1.00
57DB64035E76F3FB,D,269695ZS4,EAGLE MTN & SAGINAW TEX INDPT PREMIUM CAP APPREC-REF-SER A,20021015,0.000,20160815,,,20110121,114509,20110126,30000.00,86.112,,,,,20110121,220532,1.00
E75F1EEEA475621A,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,114524,20110126,5000.00,101.000,4.748,,,,20110121,220532,1.00
664D8E799B500173,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110121,114515,20110126,5000.00,97.750,5.188,,,,20110121,220532,1.00
FF04C7BBD4EC55E5,P,516823F71,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20190215,,,20110121,114518,20110126,50000.00,100.688,3.871,,,,20110121,220532,1.00
D2984CE703DD11A2,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110121,114520,20110126,10000.00,100.500,4.909,,,,20110121,220532,1.00
14379671FC1465AE,P,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20110121,114505,20110126,595000.00,99.800,5.172,,,,20110121,220532,1.00
ECB97ADA0274CB1F,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20110121,114255,20110126,15000.00,74.260,,S,,,20110121,220532,1.00
59074C232DC910AF,S,652233DD6,NEWPORT NEWS VA REF-SER B,20090506,2.500,20140901,,,20110121,114400,20110126,100000.00,103.773,1.420,,,,20110121,220532,1.00
66ABEB409DA3473D,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110121,114511,20110126,10000.00,99.996,5.000,,,,20110121,220532,1.00
2FDDCFDD771B0A2E,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110121,114518,20110126,10000.00,99.996,5.000,,,,20110121,220532,1.00
29E7BBE5EB0EA70A,S,685814KP9,OREGON WIS SCH DIST REF,20110201,3.500,20200401,Y,,20110121,114316,20110201,200000.00,101.964,3.250,,,,20110121,220532,1.00
3472FC3E35A1EDCC,P,143300CS8,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20250115,,,20110121,113600,20110125,1MM+,109.978,0.909,,,,20110121,220532,1.00
BCECBFF63BBA3908,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110121,114411,20110126,30000.00,112.745,,,,,20110121,220532,1.00
EBB6F40A03E44658,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110121,114413,20110126,300000.00,102.508,,,,,20110121,220532,1.00
E67EAA5DDE99B369,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110121,114427,20110126,10000.00,85.003,,,,,20110121,220532,1.00
73F41A726D61534F,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110121,114413,20110126,10000.00,85.253,,,,,20110121,220532,1.00
038FC614C0C23B90,D,685814KP9,OREGON WIS SCH DIST REF,20110201,3.500,20200401,Y,,20110121,114316,20110201,200000.00,101.317,,,,,20110121,220532,1.00
2D486A20E99A4D15,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,114500,20110126,25000.00,100.000,4.983,,,,20110121,220532,1.00
47003D302852933F,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20110121,114500,20110126,10000.00,99.990,4.501,,,,20110121,220532,1.00
71E49ABCE6066D11,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,114500,20110126,50000.00,100.000,4.983,,,,20110121,220532,1.00
6ECFE8B60C4B745F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,114519,20110126,15000.00,99.000,6.464,,,,20110121,220532,1.00
78E808DA51D8A1D8,S,807892GL2,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,4.000,20190501,,,20110121,114520,20110126,75000.00,100.344,3.950,,,,20110121,220532,1.00
AE80A6783B0D2D6A,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110121,114410,20110126,200000.00,97.963,,P,,,20110121,220532,1.00
08BE347B23D198E2,D,01730TAV3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20200601,,,20110121,114100,20110126,25000.00,97.330,,,,,20110121,220532,1.00
E3007E3F37DB937A,D,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110121,114500,20110215,300000.00,102.383,,,,,20110121,220532,1.00
42C429FB283A3796,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,114500,20110126,50000.00,100.000,4.983,,,,20110121,220532,1.00
633F6C2EC2AD743F,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110121,114500,20110126,100000.00,103.321,4.752,,,,20110121,220532,1.00
F29C7C42435A6EA9,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,114500,20110126,40000.00,100.060,4.841,,,,20110121,220532,1.00
A745BF33414EFEF2,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,114531,20110126,25000.00,99.048,5.320,,,,20110121,220532,1.00
27C57AF21C5F9B01,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20110121,114532,20110126,15000.00,97.921,5.659,,,,20110121,220532,1.00
BB755DFACF5C6F44,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110121,114535,20110126,10000.00,91.250,6.223,,,,20110121,220532,1.00
A41F065603709B5C,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20110121,114535,20110126,10000.00,94.650,5.000,,,,20110121,220532,1.00
F422483D70A8E257,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110121,114526,20110126,55000.00,101.617,5.178,,,,20110121,220532,1.00
87EE8BB5CC0587DA,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20110121,114535,20110126,25000.00,91.208,7.500,,,,20110121,220532,1.00
7AC7B76A491AFC19,S,782434AF1,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,3.000,20151201,,,20110121,114300,20110126,150000.00,103.424,2.250,,,,20110121,220532,1.00
CA383788D5817781,P,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110121,114300,20110125,100000.00,98.820,4.151,,,,20110121,220532,1.00
D536A3FA49BD6832,S,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20110121,114526,20110126,125000.00,103.269,3.001,,,,20110121,220532,1.00
358ED881592C9B8D,S,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20110121,114526,20110126,35000.00,107.077,2.150,,,,20110121,220532,1.00
6DAAA357236C1F57,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,114531,20110126,100000.00,104.222,7.124,,,,20110121,220532,1.00
C392032FF356B430,S,373511AM6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20220615,,,20110121,114525,20110126,15000.00,102.459,4.603,,,,20110121,220532,1.00
FD82D916A6F93580,P,98521UAB3,YAVAPAI CNTY ARIZ INDL DEV WASTE MANAGEMENT INC PJ,20030304,4.900,20280301,,,20110121,114048,20110126,1MM+,89.067,5.925,,,,20110121,220532,1.00
E59A44587CC72DD3,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110121,114400,20110126,45000.00,95.371,,,,,20110121,220532,1.00
1803855ECE14E952,S,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20110121,114417,20110126,20000.00,107.061,4.004,,,,20110121,220532,1.00
F903F144F590F7C9,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110121,114521,20110126,25000.00,91.582,5.600,,,,20110121,220532,1.00
D809754086A5BC00,S,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20110121,114522,20110126,20000.00,102.984,2.632,,,,20110121,220532,1.00
F7233A76FCB8CA54,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110121,114526,20110126,25000.00,97.780,6.177,,,,20110121,220532,1.00
37075F7A4F500DAA,S,516393KD6,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20120601,,,20110121,114239,20110126,405000.00,98.665,1.000,,,,20110121,220532,1.00
44292100DAB3BD5B,S,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20110121,114529,20110126,250000.00,102.140,4.133,,,,20110121,220532,1.00
8D3132F1DA5C7813,S,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20110121,114534,20110126,30000.00,112.350,2.869,,,,20110121,220532,1.00
54086E0D8FAF1FFB,P,47938RAG3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20130401,,,20110121,114521,20110126,50000.00,105.395,1.476,,,,20110121,220532,1.00
BAE823FDFE89EA16,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20110121,114539,20110126,10000.00,97.810,5.856,,,,20110121,220532,1.00
82A6688C323C126F,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110121,114537,20110215,10000.00,96.007,5.297,,,,20110121,220532,1.00
C960178EA912958E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110121,114500,20110126,25000.00,94.033,5.544,,,,20110121,220532,1.00
B59CF8E772DE3EC6,D,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20110121,114329,20110126,20000.00,107.061,,,,,20110121,220532,1.00
F9734F4C5E2DF897,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110121,114515,20110126,25000.00,91.482,,,,,20110121,220532,1.00
CAFF00BDCA948AB0,D,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,113909,20110126,435000.00,95.534,,,,,20110121,220532,1.00
5C35EB05EC8EDE99,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110121,114500,20110126,100000.00,100.321,,,,,20110121,220532,1.00
A956A332BF887D8E,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110121,114438,20110126,100000.00,99.488,,,,,20110121,220532,1.00
7B2DB500DCA83B93,D,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20110121,114522,20110126,20000.00,101.984,,,,,20110121,220532,1.00
8EBEF5F8CAF0A4AC,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110121,114526,20110126,25000.00,97.880,,,,,20110121,220532,1.00
955233444FAAF663,D,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20110121,114529,20110126,250000.00,102.040,,,,,20110121,220532,1.00
F7DA010C61970620,D,774132A87,ROCKVILLE CENTRE N Y PUB IMPT,20030715,3.900,20150715,,,20110121,114241,20110126,65000.00,102.416,,,,,20110121,220532,1.00
DB6C5C7222296A8D,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20110121,114536,20110126,50000.00,92.703,4.100,,,,20110121,220532,1.00
F9A24EC446FA87AB,D,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20110121,114522,20110126,20000.00,101.949,,,,,20110121,220532,1.00
48E25CE9399602A0,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110121,114500,20110126,75000.00,100.519,5.172,,,,20110121,220532,1.00
C1D343F31EF2BBEE,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,114541,20110126,20000.00,99.500,5.040,,,,20110121,220532,1.00
2232A2F63BD48D68,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110121,114537,20110126,15000.00,96.391,5.832,,,,20110121,220532,1.00
7AE72763F36C11B4,P,89438VE69,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20250301,,,20110121,114549,20110126,250000.00,101.684,4.129,,,,20110121,220532,1.00
67988FF925CAB2DF,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110121,114546,20110126,30000.00,101.670,5.392,,,,20110121,220532,1.00
4B83F64C47F23B44,D,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20110121,114526,20110126,125000.00,102.519,,,,,20110121,220532,1.00
38FED81CDB50AA5E,S,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20110121,114533,20110126,10000.00,104.971,0.750,,,,20110121,220532,1.00
FC00E8F57B33BEAF,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110121,114600,20110126,5000.00,85.000,6.261,,,,20110121,220532,1.00
0A79BE5B16258B01,S,115065PN8,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.000,20170701,,,20110121,114300,20110126,10000.00,101.137,3.719,,,,20110121,220532,1.00
7B6FB610E53D9B23,S,874619GK9,TALLAPOOSA CNTY ALA WTS-SER A,20100801,2.700,20180201,,,20110121,114545,20110126,40000.00,95.362,3.450,,,,20110121,220532,1.00
17E3CFC5BBDCB061,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110121,114554,20110126,500000.00,99.649,5.027,,,,20110121,220532,1.00
3702570987E20E91,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110121,114410,20110126,200000.00,98.023,,S,,,20110121,220532,1.00
96539B09E92E78FB,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,114553,20110126,50000.00,92.660,,,,,20110121,220532,1.00
AED23FF926225E41,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,114557,20110126,10000.00,99.323,5.044,,,,20110121,220532,1.00
2CA7F538CC95C8C6,S,627678Y58,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.375,20230501,,,20110121,114559,20110126,5000.00,97.444,4.650,,,,20110121,220532,1.00
18579622C8D62C3A,D,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20110121,114400,20110126,50000.00,104.753,,,,,20110121,220532,1.00
2FB727AAB21C35B3,S,837152HP5,SOUTH CAROLINA TRANSN SER A,20040701,3.600,20131001,,,20110121,114536,20110126,5000.00,102.492,2.630,,,,20110121,220532,1.00
5F06493A281823F9,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110121,114544,20110126,50000.00,91.979,5.750,,,,20110121,220532,1.00
CA345846EEBA2FA8,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110121,114511,20110126,20000.00,100.500,4.910,,,,20110121,220532,1.00
7B4F038EE073A43A,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,114541,20110126,20000.00,97.625,,,,,20110121,220532,1.00
6E8DA0F9B15C8866,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110121,114537,20110126,15000.00,95.390,,,,,20110121,220532,1.00
3B4F9639D79CAA20,D,837152HP5,SOUTH CAROLINA TRANSN SER A,20040701,3.600,20131001,,,20110121,114536,20110126,5000.00,101.992,,,,,20110121,220532,1.00
4414FE9F34EE3E15,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,114600,20110126,20000.00,96.914,5.740,,,,20110121,220532,1.00
E154C0AAF5B9B8C0,S,7452684W9,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20170701,,,20110121,114611,20110126,75000.00,104.551,4.550,,,,20110121,220532,1.00
DB7171B4490DEA6F,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110121,114610,20110125,25000.00,94.077,6.929,,,,20110121,220532,1.00
5C8A52A3E65023B8,P,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20110121,114601,20110126,25000.00,82.332,5.999,,,,20110121,220532,1.00
385D271E8D16CECA,D,7452684W9,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20170701,,,20110121,113852,20110126,75000.00,104.551,,,,,20110121,220532,1.00
D788187FF4813FBF,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110121,114552,20110126,200000.00,104.300,5.364,,,,20110121,220532,1.00
CD33123ECB5B3F3D,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,114603,20110126,25000.00,100.381,5.122,,,,20110121,220532,1.00
E612BBB3BEA89ECC,D,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20110121,113932,20110124,5000.00,101.540,,,,,20110121,220532,1.00
4D5B1C3DA632C744,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110121,114540,20110126,10000.00,95.700,5.304,,,,20110121,220532,1.00
0C4CA892E1DEC1A8,P,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110121,104224,20110126,75000.00,96.804,5.367,,,,20110121,220532,1.00
C1A15032E5045903,S,89438VE69,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20250301,,,20110121,114549,20110126,250000.00,101.919,4.078,,,,20110121,220532,1.00
49FE852BA14396CB,S,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20110121,114555,20110126,5000.00,103.960,0.695,,,,20110121,220532,1.00
389C3DBD572477A2,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110121,114609,20110201,5000.00,105.682,1.530,,,Y,20110121,220532,1.00
2898934A525C30DD,S,975700HP3,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20160601,,,20110121,114548,20110126,100000.00,104.770,2.053,,,,20110121,220532,1.00
3CC9457AA5DA10D6,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20110121,114500,20110126,5000.00,100.000,6.371,,,,20110121,220532,1.00
EA475905AAC35A78,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,114609,20110126,15000.00,100.000,6.000,,,,20110121,220532,1.00
EFD489F610F05AD1,S,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20110121,114615,20110126,15000.00,100.000,5.149,,,,20110121,220532,1.00
6D7BFC5238D3898C,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110121,114540,20110126,10000.00,95.500,,,,,20110121,220532,1.00
AC4CB227CD062CC4,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110121,114540,20110126,10000.00,95.500,,,,,20110121,220532,1.00
309ABAA3ACD4048E,D,89438VE69,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20250301,,,20110121,114549,20110126,250000.00,101.819,,,,,20110121,220532,1.00
194B866939477EDC,D,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20110121,114556,20110126,5000.00,103.910,,,,,20110121,220532,1.00
15F524982B18D7A0,D,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20110121,114555,20110126,5000.00,103.910,,,,,20110121,220532,1.00
A45944906CBD2098,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110121,114609,20110201,5000.00,105.582,,,,Y,20110121,220532,1.00
65EA09FE25A0CA0E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,114600,20110126,15000.00,98.884,5.081,,,,20110121,220532,1.00
3F87C88F60A216C5,S,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20110121,114614,20110126,15000.00,99.975,4.802,,,,20110121,220532,1.00
3F8BFC374F439C80,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20110121,114500,20110126,5000.00,100.000,6.371,,,,20110121,220532,1.00
F879ADEB93DC6FFA,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,114439,20110128,500000.00,99.500,5.035,,,,20110121,220532,1.00
3562A4B78139E931,S,194632LK9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20221001,,,20110121,114618,20110126,30000.00,101.505,4.549,,,,20110121,220532,1.00
648FC9460C6829AB,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110121,114511,20110126,200000.00,104.188,,,,,20110121,220532,1.00
6648BB4E0D7FFF1C,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110121,114514,20110126,35000.00,103.854,,,,,20110121,220532,1.00
751408D699394B33,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110121,114456,20110126,35000.00,104.104,,,,,20110121,220532,1.00
436CC01A432D127A,D,194632LK9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20221001,,,20110121,114618,20110126,30000.00,100.500,,,,,20110121,220532,1.00
8F15EE98B9DA8723,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110121,114600,20110126,30000.00,93.057,5.100,,,,20110121,220532,1.00
85119C5F4BC69D0F,S,93953QAU8,WASHINGTON PARISH LA CONS SCH ,20030901,4.500,20220301,,,20110121,114624,20110126,15000.00,101.500,3.747,,,,20110121,220532,1.00
DA4E3B4279B7A51F,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20110121,114625,20110126,5000.00,95.380,5.350,,,,20110121,220532,1.00
D2198BE2ED608EA3,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,114621,20110126,100000.00,102.583,4.507,,,,20110121,220532,1.00
1EB6FAB81FBD39CF,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,114615,20110126,20000.00,97.681,5.170,,,,20110121,220532,1.00
EE620CF975D4576E,D,194632LK9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20221001,,,20110121,114621,20110126,30000.00,100.500,,,,,20110121,220532,1.00
3886F5D789C84202,S,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20110121,114622,20110207,25000.00,98.104,5.400,,,,20110121,220532,1.00
AF3A39D924B1A67D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,114559,20110128,20000.00,96.170,5.800,,,,20110121,220532,1.00
335A8D5F5215CCA8,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,114600,20110126,50000.00,100.000,4.983,,,,20110121,220532,1.00
DB3A6C236AE75F82,D,096045FQ7,BLUE SPRINGS MO SER A,20091201,3.125,20170301,,,20110121,113959,20110126,50000.00,103.649,,,,,20110121,220532,1.00
DAD60D25370893D3,D,373511AM6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20220615,,,20110121,114523,20110126,15000.00,100.334,,,,,20110121,220532,1.00
477CA5EE58E7DF1E,D,373511AM6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20220615,,,20110121,114515,20110126,15000.00,100.584,,,,,20110121,220532,1.00
D8BAD8005727BF18,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,114354,20110128,500000.00,99.500,5.035,,,,20110121,220532,1.00
57C69E5B02755C24,D,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20110121,113800,20110121,350000.00,100.000,,,,,20110121,220532,1.00
D51290CE6519170C,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,114416,20110128,500000.00,99.500,5.035,,,,20110121,220532,1.00
AEDEB907B56E1CA3,S,798135TR0,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20250901,,,20110121,114627,20110126,10000.00,100.979,3.424,,,,20110121,220532,1.00
E76B831379FEFF07,S,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20110121,114627,20110126,25000.00,103.973,0.500,,,,20110121,220532,1.00
FD253A80E3CDE404,P,652233DD6,NEWPORT NEWS VA REF-SER B,20090506,2.500,20140901,,,20110121,113615,20110124,265000.00,103.141,1.599,,,,20110121,220532,1.00
5DD376C378026D80,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110121,114624,20110215,10000.00,96.007,5.297,,,,20110121,220532,1.00
C08F246344F783AC,P,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20110121,114618,20110126,50000.00,104.522,3.484,,,,20110121,220532,1.00
0ACEDF77836A5966,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110121,114318,20110126,315000.00,88.482,,S,,,20110121,220532,1.00
F9CEA9896767B139,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110121,114626,20110127,10000.00,100.000,5.000,,,,20110121,220532,1.00
1C01C80173AC64C9,S,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20110121,114628,20110126,10000.00,95.261,5.200,,,,20110121,220532,1.00
BC95D8592CADDC88,S,640711AG2,NEPTUNE CITY N J SCH DIST ,20060601,4.125,20130715,,,20110121,114625,20110126,130000.00,105.094,2.000,,,,20110121,220532,1.00
35260B43B7B00EAF,S,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20110121,114630,20110126,5000.00,88.990,5.600,,,,20110121,220532,1.00
4E1E9A15F8467153,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110121,114632,20110126,50000.00,91.161,,,,,20110121,220532,1.00
2F3B2EE22D4A6B73,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110121,114630,20110126,15000.00,92.267,5.531,,,,20110121,220532,1.00
2BD402987F15E4A0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,114632,20110126,10000.00,100.000,7.780,,,Y,20110121,220532,1.00
6A9626DFF9CE4A51,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,114634,20110126,5000.00,109.839,6.128,,,,20110121,220532,1.00
60E094AFAA8FA9B9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,114634,20110126,5000.00,106.625,6.112,,,,20110121,220532,1.00
7E3D23F1E14364CE,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,114634,20110126,30000.00,101.500,5.553,,,,20110121,220532,1.00
94ED7DB1E47697B9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,114600,20110126,10000.00,98.884,5.081,,,,20110121,220532,1.00
670E62B4B08DDA74,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,114110,20110126,270000.00,96.250,,S,,,20110121,220532,1.00
11D499AEF369A6CD,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110121,114619,20110126,15000.00,102.854,5.114,,,,20110121,220532,1.00
82B53D1936244917,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110121,114619,20110126,15000.00,101.836,,,,,20110121,220532,1.00
52F01C9DB23E484F,P,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20110121,114636,20110126,125000.00,103.872,3.355,,,,20110121,220532,1.00
6BD283E94000F419,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110121,114630,20110126,50000.00,92.889,5.787,,,,20110121,220532,1.00
BE425107397A6B58,S,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,,,20110121,114630,20110126,50000.00,110.591,3.124,,,,20110121,220532,1.00
9B21400859876D58,S,786153KR6,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.625,20180901,Y,,20110121,114327,20110201,25000.00,100.000,4.624,,,,20110121,220532,1.00
EAA09A1AC95D1941,P,717095W74,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20180815,,,20110121,114424,20110126,705000.00,117.540,2.443,,,,20110121,220532,1.00
2A617E6E70ECAD72,S,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20110121,114503,20110126,50000.00,112.453,3.100,,,,20110121,220532,1.00
6FE8083F92BD4F87,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110121,114600,20110126,15000.00,94.033,5.544,,,,20110121,220532,1.00
4A85605E0A688CB8,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110121,114628,20110126,50000.00,98.125,5.131,,,,20110121,220532,1.00
E2A58450DE554BFD,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,114631,20110127,25000.00,98.875,5.092,,,,20110121,220532,1.00
12A7FE3883E329EE,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110121,114616,20110126,50000.00,101.625,4.053,,,,20110121,220532,1.00
A78FA4037FB5748F,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110121,114625,20110126,50000.00,100.250,,,,,20110121,220532,1.00
19B29F51DB102D2E,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110121,114616,20110126,50000.00,100.305,,,,,20110121,220532,1.00
772128579F804BAD,D,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,,,20110121,114630,20110126,50000.00,109.841,,,,,20110121,220532,1.00
4573EB603CF896FA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,114600,20110126,5000.00,98.884,5.081,,,,20110121,220532,1.00
5A7BE85FDDF1E4CB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,114600,20110126,5000.00,98.884,5.081,,,,20110121,220532,1.00
DE2B94C322595217,P,920219KK7,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20310215,,,20110121,114648,20110126,5000.00,86.126,5.390,,,,20110121,220532,1.00
5A387C9E7CD9C383,S,74175HCH7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.500,20161001,,,20110121,114641,20110126,15000.00,104.700,4.333,,,,20110121,220532,1.00
3787144A65F65F65,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20110121,114622,20110126,15000.00,107.081,2.000,,,,20110121,220532,1.00
261CEE6649668438,P,234685HZ1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20190215,,,20110121,114637,20110126,425000.00,106.058,3.142,,,,20110121,220532,1.00
86A5C7618B76BBCC,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110121,114131,20110126,25000.00,102.400,4.612,,,,20110121,220532,1.00
EDDE8F7277474592,D,657740DM5,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20150501,,,20110121,114108,20110124,5000.00,102.083,,,,,20110121,220532,1.00
5A6AF8B8B5B179D0,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20110121,114628,20110126,15000.00,107.081,,,,,20110121,220532,1.00
74A6227BF59B43C0,D,204709BQ1,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,5.250,20210801,,,20110121,114127,20110126,125000.00,95.942,,,,,20110121,220532,1.00
97E786A2F8B67F6D,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,114615,20110126,20000.00,95.806,,,,,20110121,220532,1.00
40A13A5FADA6680D,D,89438VE69,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20250301,,,20110121,114548,20110126,250000.00,101.759,,,,,20110121,220532,1.00
9DFF4E9897575F34,D,89438VE69,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20250301,,,20110121,114546,20110126,250000.00,101.819,,,,,20110121,220532,1.00
D3A156569D3C1448,D,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20110121,114417,20110126,75000.00,109.386,,,,,20110121,220532,1.00
5C3CB398D72BE0F7,S,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20110121,114600,20110126,200000.00,98.992,5.086,,,,20110121,220532,1.00
A1546034206AC835,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,114648,20110126,1MM+,100.754,5.000,,,,20110121,220532,1.00
4738793F5221CA09,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110121,114637,20110126,25000.00,111.741,3.069,,,,20110121,220532,1.00
8148A2DD60DA39A2,S,730621GH6,POINT PLEASANT N J SCH DIST ,20030315,3.500,20130315,,,20110121,114651,20110126,30000.00,102.243,1.500,,,,20110121,220532,1.00
CDEDF3DDB9200C12,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,114655,20110126,250000.00,97.750,5.532,,,,20110121,220532,1.00
B1C0C88027BBC241,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110121,114637,20110126,25000.00,110.991,,,,,20110121,220532,1.00
8D5A3764125165F8,P,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20110121,114702,20110126,50000.00,104.553,2.983,,,,20110121,220532,1.00
389E8345B6FF8894,P,592659U61,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20190301,,,20110121,114045,20110126,165000.00,112.268,3.263,,,,20110121,220532,1.00
91A8BB3823CCB175,D,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20110121,114543,20110126,125000.00,103.962,,,,,20110121,220532,1.00
182A60FA4BE83639,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20110121,114408,20110126,150000.00,107.037,,,,,20110121,220532,1.00
99C1484A5009FF22,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110121,114536,20110126,25000.00,105.056,,,,,20110121,220532,1.00
130402929E3A0E65,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,114609,20110126,250000.00,78.999,,S,,,20110121,220532,1.00
C51BE5786CB498BE,D,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20110121,114200,20110126,50000.00,108.480,,,,,20110121,220532,1.00
417EB0E50E618483,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110121,114638,20110126,50000.00,103.731,4.190,,,,20110121,220532,1.00
1C810E0CD594C76B,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110121,114653,20110126,25000.00,106.054,3.868,,,,20110121,220532,1.00
9E10B08F33B3B304,S,798135TR0,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20250901,,,20110121,114653,20110126,90000.00,100.979,3.424,,,,20110121,220532,1.00
F6B89E3051A31E48,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110121,114622,20110126,60000.00,99.125,5.073,,,,20110121,220532,1.00
F050372E08CAE3F5,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,114649,20110126,15000.00,105.110,3.000,,,,20110121,220532,1.00
7060E0D74C124B6A,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110121,114650,20110126,100000.00,96.011,5.953,,,,20110121,220532,1.00
1D74D1690F813347,P,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20110121,114653,20110126,200000.00,102.684,3.996,,,,20110121,220532,1.00
0983EB50B859F936,P,9151373S0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20190815,,,20110121,114656,20110126,100000.00,105.161,3.302,,,,20110121,220532,1.00
A52C3C65749B57A6,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110121,114622,20110126,60000.00,98.125,,,,,20110121,220532,1.00
9FC0B0CEFE91ECA5,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,114707,20110210,5000.00,97.683,6.206,,,,20110121,220532,1.00
1CFE4D3F21EE9124,P,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20110121,114712,20110125,5000.00,92.910,5.024,,,,20110121,220532,1.00
E99A178F58DFFEEA,D,64763FJS9,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20291201,,,20110121,114610,20110126,15000.00,84.404,,,,,20110121,220532,1.00
B8A22068D6B6693B,D,64763FJS9,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20291201,,,20110121,114601,20110126,15000.00,84.654,,,,,20110121,220532,1.00
004AE0020646E7CD,D,59465HMY9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20211115,,,20110121,113300,20110126,35000.00,102.500,,,,,20110121,220532,1.00
33C2E79E9914F230,P,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20110121,114700,20110126,10000.00,114.000,2.646,,,,20110121,220532,1.00
6ADDE8EC94599CEF,S,913366AQ3,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20260515,,,20110121,114700,20110126,50000.00,88.249,5.657,,,,20110121,220532,1.00
08E9EB35C19B578B,S,913366AQ3,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20260515,,,20110121,114700,20110126,50000.00,88.249,5.657,,,,20110121,220532,1.00
CFDA632625B41F76,P,852412CL7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20140801,,,20110121,114700,20110126,15000.00,102.237,3.320,,,,20110121,220532,1.00
73776D10EF7A9227,S,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20110121,114700,20110126,5000.00,110.174,2.943,,,,20110121,220532,1.00
9670D5AAB49E7189,S,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20110121,114711,20110126,35000.00,94.451,6.000,,,,20110121,220532,1.00
2F5D8E1DB11F5514,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110121,114642,20110126,15000.00,92.787,3.000,,,,20110121,220532,1.00
A362CA92F128331C,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110121,114647,20110201,5000.00,100.340,3.950,,,Y,20110121,220532,1.00
2C80780F2B137BE6,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110121,114647,20110201,35000.00,100.340,3.950,,,Y,20110121,220532,1.00
AB53F25073BA1CBB,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110121,114647,20110201,30000.00,100.340,3.950,,,Y,20110121,220532,1.00
B9752FD68F01BA60,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110121,114613,20110126,5000.00,98.918,5.084,,,,20110121,220532,1.00
E7EB77BCBA34E8BB,S,204709BQ1,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,5.250,20210801,,,20110121,114331,20110201,125000.00,96.099,5.750,,,,20110121,220532,1.00
0FD4ECFA88F7B99A,S,055031EX2,AZUSA CALIF REDEV AGY TAX 2ND SUB LIEN-MERGED-WEST END-B,20070731,4.625,20160801,,,20110121,114704,20110126,10000.00,92.617,6.227,,,,20110121,220532,1.00
6D99AA2B660487CE,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110121,114647,20110201,30000.00,100.240,,,,Y,20110121,220532,1.00
D15CE7896C31D4CD,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20110121,114221,20110126,5000.00,102.120,4.200,,,,20110121,220532,1.00
511225B0C85DB5B5,S,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20110121,114647,20110126,50000.00,109.486,1.105,,,,20110121,220532,1.00
34951031C43C6A4F,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110121,114647,20110201,35000.00,100.240,,,,Y,20110121,220532,1.00
3894D5E7D8E2AF3A,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110121,114656,20110126,70000.00,99.992,5.000,,,,20110121,220532,1.00
4D9C6FBEF6543E75,P,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110121,114700,20110126,50000.00,92.623,4.749,,,,20110121,220532,1.00
669C249EF7096680,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,114716,20110126,10000.00,99.875,4.660,,,,20110121,220532,1.00
110AFDD4DA68B33A,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110121,114717,20110126,30000.00,101.350,4.923,,,,20110121,220532,1.00
2A52C4251831EFC8,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20110121,114711,20110126,10000.00,105.157,3.767,,,,20110121,220532,1.00
25A108FE960A90C7,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110121,114600,20110127,575000.00,99.121,,,,,20110121,220532,1.00
A4119C4A52F7FAEE,S,475322FW8,JEFFERSON TWP N J ,20020701,3.650,20110701,,,20110121,114716,20110126,30000.00,101.134,1.002,,,,20110121,220532,1.00
30250B89B798E8A6,D,055031EX2,AZUSA CALIF REDEV AGY TAX 2ND SUB LIEN-MERGED-WEST END-B,20070731,4.625,20160801,,,20110121,114709,20110126,10000.00,92.517,,,,,20110121,220532,1.00
4A1D6890DB2158FE,D,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20110121,114647,20110126,50000.00,108.986,,,,,20110121,220532,1.00
C3D378C7ABFA94DE,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110121,114703,20110126,365000.00,93.591,,,,,20110121,220532,1.00
2A18266A8931BF0D,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110121,114647,20110201,5000.00,100.240,,,,Y,20110121,220532,1.00
63AAD7CFCA2B97AA,P,196345BK7,COLORADO CENTRE MET DIST COLO OM-ADJ-PRIN ONLY-SER A,19920101,,20270101,,,20110121,114717,20110126,5000.00,0.990,,,,,20110121,220532,1.00
D201636CC0B2FD43,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110121,114712,20110126,10000.00,93.053,5.819,,,,20110121,220532,1.00
3E6D1412C6B12C27,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,114648,20110126,20000.00,103.000,4.790,,,,20110121,220532,1.00
8EBB8FEBC8B21D6B,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110121,114646,20110126,20000.00,109.083,3.225,,,,20110121,220532,1.00
33FEE966EF481FB0,P,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110121,114700,20110126,50000.00,98.258,5.165,,,,20110121,220532,1.00
45C6A9E60901ED0B,P,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20110121,114700,20110126,25000.00,98.010,5.189,,,,20110121,220532,1.00
5A5D6A242FE853D9,P,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20110121,114612,20110124,300000.00,103.681,1.580,,,,20110121,220532,1.00
B4BA03A940CCD008,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110121,114631,20110126,250000.00,109.529,1.020,,,,20110121,220532,1.00
8F4AE19D9D2A2DA2,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110121,114631,20110126,100000.00,109.631,0.980,,,,20110121,220532,1.00
A5D5EDA8F53DF659,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110121,114632,20110126,100000.00,109.631,0.980,,,,20110121,220532,1.00
38A05E536C13E5E2,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110121,114633,20110126,50000.00,109.631,0.980,,,,20110121,220532,1.00
85EE1597A8D9BEA5,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,114649,20110126,15000.00,104.360,,,,,20110121,220532,1.00
811A1F54A9B929F1,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110121,114650,20110126,100000.00,94.761,,,,,20110121,220532,1.00
7A58BA3D1888FF41,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110121,114646,20110126,20000.00,107.833,,,,,20110121,220532,1.00
D8FE132CC707EF79,S,746189PT0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20260701,,,20110121,114726,20110126,25000.00,102.644,4.650,,,,20110121,220532,1.00
7A74342CBCFFA32D,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110121,114718,20110126,35000.00,97.130,5.213,,,,20110121,220532,1.00
BD7E69E4BB9C94BE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,114610,20110127,5000.00,96.750,5.240,,,,20110121,220532,1.00
1A374B427E2B5137,D,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20110121,114732,20110126,125000.00,103.962,,,,,20110121,220532,1.00
FFBBEB4F9345EC18,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,114503,20110128,300000.00,99.500,5.035,,,,20110121,220532,1.00
07758FCFB3B370F5,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,114525,20110128,200000.00,99.500,5.035,,,,20110121,220532,1.00
2E1D55F2EDA1666F,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110121,114631,20110126,25000.00,80.250,,,,,20110121,220532,1.00
40DC06AE3D96A933,D,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110121,114718,20110126,35000.00,95.130,,,,,20110121,220532,1.00
C936BDC51BEF5102,P,13033WM59,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20130201,,,20110121,114600,20110126,1MM+,105.485,2.200,,,,20110121,220532,1.00
FC8038D3E3441E53,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110121,114729,20110126,15000.00,96.758,5.598,,,,20110121,220532,1.00
744524176360F112,P,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20110121,114703,20110126,1MM+,102.994,4.560,,,,20110121,220532,1.00
0BDB58F3DB2D9707,S,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,,,20110121,114657,20110126,50000.00,103.980,2.581,,,,20110121,220532,1.00
D4B4D1C413EACF14,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110121,114700,20110126,365000.00,93.591,,,,,20110121,220532,1.00
8B5DCA6FC1342124,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110121,114009,20110126,50000.00,101.199,4.298,,,,20110121,220532,1.00
5D57A032FD9399FE,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20110121,114729,20110124,50000.00,100.000,,,,,20110121,220532,1.00
B47B68E45409A353,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110121,114559,20110126,15000.00,96.658,,,,,20110121,220532,1.00
EE213B8854EBE854,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110121,114728,20110215,10000.00,100.000,5.000,,,,20110121,220532,1.00
B0FC938E384B005C,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20110121,114610,20110126,15000.00,109.137,,S,,,20110121,220532,1.00
7A6F99E0FBD5C652,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110121,114705,20110126,200000.00,104.129,,,,,20110121,220532,1.00
6DC3EE129ADFA814,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110121,114009,20110126,50000.00,101.099,,,,,20110121,220532,1.00
698E977BECCC7E50,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110121,114728,20110215,10000.00,98.000,,,,,20110121,220532,1.00
E6884E59E7B52E9F,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110121,114200,20110126,25000.00,93.223,,,,,20110121,220532,1.00
4A7B495426392ABC,S,015302VN9,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20180615,,,20110121,114656,20110126,15000.00,102.317,1.302,,,,20110121,220532,1.00
C1F803328D2D22D0,P,007266JD2,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20240501,,,20110121,114731,20110126,100000.00,90.667,5.101,,,,20110121,220532,1.00
A5A1520E98CE7192,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20110121,114733,20110126,20000.00,102.048,2.783,,,,20110121,220532,1.00
B7A87B81941D0DA1,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,114720,20110126,5000.00,99.200,5.574,,,,20110121,220532,1.00
4582148B87630BB2,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110121,114741,20110126,25000.00,95.246,5.750,,,,20110121,220532,1.00
7A8E854B5764E427,P,675600MU1,OCONEE CNTY S C SCH DIST SER C,20090423,4.000,20110301,,,20110121,114704,20110125,200000.00,100.267,1.306,,,,20110121,220532,1.00
033B5B21843CEFAB,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110121,114740,20110126,250000.00,96.622,5.232,,,,20110121,220532,1.00
C563B4FB3C50CCEA,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,114712,20110126,5000.00,99.000,,,,,20110121,220532,1.00
C4DC7CBF2A5F3667,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110121,114627,20110126,25000.00,80.500,,,,,20110121,220532,1.00
B3A861E2282DF48D,D,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,,,20110121,114657,20110126,50000.00,103.780,,,,,20110121,220532,1.00
DF787A1227799C7D,D,16532LAP1,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.000,20180715,,,20110121,114441,20110126,25000.00,103.672,,,,,20110121,220532,1.00
9D3D44591365AA09,S,419137ES9,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.625,20200801,,,20110121,114700,20110126,5000.00,101.001,2.648,,,,20110121,220532,1.00
F8E6695ED23A0F9A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,114750,20110215,5000.00,101.110,4.852,,,,20110121,220532,1.00
1E43653046724E97,D,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20110121,114749,20110126,50000.00,104.753,,,,,20110121,220532,1.00
C0A56AF1DA4313F5,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,114617,20110126,270000.00,96.500,6.695,,,,20110121,220532,1.00
94F87775D9E44E18,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,114648,20110126,20000.00,101.000,,,,,20110121,220532,1.00
7078C61EA05272E3,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,114651,20110217,20000.00,98.125,,,,,20110121,220532,1.00
F607137D091DD6AD,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110121,114050,20110126,20000.00,96.751,,,,,20110121,220532,1.00
4249286919D73B2B,S,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20110121,114742,20110126,15000.00,102.500,3.646,,,,20110121,220532,1.00
EFD5EC4E1A42467C,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110121,114742,20110126,25000.00,106.367,5.051,,,,20110121,220532,1.00
F760FC018DE0BAA3,S,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20110121,114754,20110126,50000.00,112.302,1.400,,,,20110121,220532,1.00
39B777376F52C4FC,S,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20110121,114754,20110126,20000.00,101.627,3.120,,,,20110121,220532,1.00
C2C6A9B3A535FA49,P,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20110121,114400,20110126,20000.00,104.843,6.294,,,,20110121,220532,1.00
81CFC1118BBAF604,D,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20110121,114352,20110126,100000.00,109.325,,,,,20110121,220532,1.00
2C3C72E1B8A02969,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110121,114658,20110126,135000.00,97.722,,S,,,20110121,220532,1.00
E9D94858A7188741,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,114800,20110126,50000.00,100.000,4.983,,,,20110121,220532,1.00
3F393CE12567A4B1,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,114756,20110201,5000.00,100.000,5.200,,,,20110121,220532,1.00
4D75A15C309F7A19,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,114801,20110126,15000.00,84.590,5.646,,,,20110121,220532,1.00
8B55D2D98BE27D44,P,346424VD3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,5.125,20310815,,,20110121,114747,20110126,15000.00,99.590,5.157,,,,20110121,220532,1.00
BBB43F64445DA0B7,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,114753,20110126,100000.00,100.000,4.998,,,,20110121,220532,1.00
32FE2C4A44C50066,S,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110121,114757,20110126,50000.00,99.503,5.061,,,,20110121,220532,1.00
B1707AF5994D5A80,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110121,114758,20110126,10000.00,97.776,6.249,,,,20110121,220532,1.00
F4F44D78B14D6F8B,D,346424VD3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,5.125,20310815,,,20110121,114747,20110126,15000.00,100.596,,,,,20110121,220532,1.00
5A781E109824496C,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,114658,20110126,25000.00,105.110,3.000,,,,20110121,220532,1.00
0F6834C7B8A8A9AD,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,114658,20110126,500000.00,97.942,,P,,,20110121,220532,1.00
C9027F32689F2745,D,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110121,114800,20110126,50000.00,97.459,,,,,20110121,220532,1.00
1248B28935069991,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,114800,20110126,90000.00,98.884,5.081,,,,20110121,220532,1.00
FA67B06A9C43BCC9,P,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110121,113343,20110126,1MM+,98.086,4.423,,,,20110121,220532,1.00
698D85DA502D53A3,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110121,114623,20110126,50000.00,92.981,5.484,,,,20110121,220532,1.00
1006592F9AFD282E,S,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,,,20110121,114632,20110126,25000.00,108.732,1.450,,,,20110121,220532,1.00
AEBBCA7767A99B18,S,36253NAA5,GADSEN ALA PUB BLDG AUTH REV DHR BLDG PROJ-SER A,20090401,4.000,20110701,,,20110121,114804,20110126,100000.00,101.285,1.000,,,,20110121,220532,1.00
B499AD912B4E7269,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110121,114454,20110126,50000.00,93.081,,,,,20110121,220532,1.00
AA4792302112CE14,S,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110121,114757,20110126,50000.00,102.213,2.061,,,,20110121,220532,1.00
1E8C70528544C66F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,114758,20110127,50000.00,96.875,5.259,,,,20110121,220532,1.00
57E8A0006B60E062,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110121,114500,20110126,150000.00,84.248,,P,,,20110121,220532,1.00
D2151AB8A61F5796,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110121,114804,20110126,20000.00,80.900,6.850,,,,20110121,220532,1.00
C08345CD7669D71F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110121,114748,20110126,20000.00,100.774,1.139,,,,20110121,220532,1.00
3597827C10F53073,S,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20110121,114751,20110126,10000.00,109.600,2.424,,,,20110121,220532,1.00
028A183515CCB0E1,S,66704PBD5,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20260901,,,20110121,114658,20110126,50000.00,78.500,7.336,,,,20110121,220532,1.00
DFA6CC6D0F1CEA6B,D,57582NPG4,MASSACHUSETTS ST REF-SER B,20030312,,20121201,,,20110121,110247,20110126,300000.00,99.300,,,,,20110121,220532,1.00
734823CB6D751675,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,114707,20110126,20000.00,97.614,5.175,,,,20110121,220532,1.00
F411CEA23FD152F9,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,114740,20110126,10000.00,97.163,5.250,,,,20110121,220532,1.00
5ABC0CFA99E286F8,S,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20110121,114745,20110126,10000.00,85.196,2.759,,,,20110121,220532,1.00
4B01CF4932BA8D80,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110121,114809,20110126,250000.00,96.625,5.489,,,,20110121,220532,1.00
D8CF2317A5704214,D,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20110121,114745,20110126,10000.00,84.020,,,,,20110121,220532,1.00
7EA10AAD222A566D,D,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20110121,113534,20110126,50000.00,97.426,,,,,20110121,220532,1.00
D9A15AFBF97B2CFF,P,798063BF9,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,5.000,20140801,,,20110121,114818,20110126,25000.00,106.834,2.939,,,,20110121,220532,1.00
2B2037522A79ADE0,S,49474EXL2,KING CNTY WASH SWR,20050421,5.000,20210101,,,20110121,114700,20110126,625000.00,105.837,3.400,,,,20110121,220532,1.00
F9B24D83BC328B17,P,059132N48,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.000,20180801,,,20110121,114300,20110124,1MM+,106.615,0.619,,,,20110121,220532,1.00
C0B9F057BE834312,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,114658,20110126,25000.00,104.360,,,,,20110121,220532,1.00
0482601F1B513488,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110121,114715,20110126,500000.00,91.569,,,,,20110121,220532,1.00
FBA73241620BEC6B,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110121,114714,20110126,500000.00,91.629,,,,,20110121,220532,1.00
F32A47061B402C68,D,93974CBR0,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20280701,,,20110121,114100,20110126,15000.00,99.746,,,,,20110121,220532,1.00
54F84ECFC683D3FE,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110121,114410,20110126,300000.00,102.568,,,,,20110121,220532,1.00
42699EA8851F6D9C,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110121,114825,20110126,10000.00,86.509,6.057,,,,20110121,220532,1.00
2C28A89D9F93802D,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110121,114824,20110209,5000.00,100.477,4.438,,,,20110121,220532,1.00
2043C41E698F55D1,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110121,114825,20110126,5000.00,97.633,5.700,,,,20110121,220532,1.00
3D117F226FBFEE49,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,114830,20110126,50000.00,93.000,5.497,,,,20110121,220532,1.00
B51E861D9C5C674A,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110121,114825,20110126,100000.00,99.700,6.021,,,,20110121,220532,1.00
04F9A6C0FC05E9FD,P,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20110121,114820,20110126,200000.00,98.464,3.889,,,,20110121,220532,1.00
DE2B0C08E7B7DF09,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,114801,20110126,45000.00,97.000,5.208,,,,20110121,220532,1.00
8544D1D10AAB41C1,D,57582NPG4,MASSACHUSETTS ST REF-SER B,20030312,,20121201,,,20110121,110930,20110126,300000.00,99.375,,,,,20110121,220532,1.00
5CF3C13D8A2F4253,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110121,114750,20110126,10000.00,95.701,,,,,20110121,220532,1.00
040C6CB47FD7906B,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110121,114728,20110126,20000.00,104.581,,,,,20110121,220532,1.00
C2F38CB88FCE4B8E,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20110121,114833,20110126,5000.00,89.867,5.750,,,,20110121,220532,1.00
8BD2BF3A4E071B09,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110121,114835,20110126,15000.00,101.850,5.006,,,,20110121,220532,1.00
0F2D72AAFF86F50A,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,114837,20110126,20000.00,106.738,5.565,,,,20110121,220532,1.00
C7AAB706DEC7FC5E,S,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20110121,114832,20110126,20000.00,87.200,7.993,,,,20110121,220532,1.00
F3950E205EBE5356,S,507192FA5,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20230801,,,20110121,114831,20110126,50000.00,103.304,0.500,,,,20110121,220532,1.00
5735E4174A751DE3,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20110121,114834,20110126,80000.00,104.662,3.771,,,,20110121,220532,1.00
EC72B0BDB282D07B,S,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20110121,114719,20110126,150000.00,109.013,1.950,,,,20110121,220532,1.00
B7E33A9DAC0515F7,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110121,114825,20110126,100000.00,97.700,,,,,20110121,220532,1.00
FC3F7E1D203D81CD,P,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110121,114300,20110126,950000.00,103.380,6.772,,,,20110121,220532,1.00
A8DC16D91347F411,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110121,114837,20110128,5000.00,89.427,5.744,,,,20110121,220532,1.00
FF3F6840A778588D,P,408172EW0,HAMILTON WIS SCH DIST REF-TAXABLE,20040415,5.200,20240401,,,20110121,113811,20110126,25000.00,109.486,2.100,,,,20110121,220532,1.00
FDC85CAE9ACA7B79,P,875301BX0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.625,20160701,,,20110121,113723,20110126,50000.00,103.429,2.850,,,,20110121,220532,1.00
E05DB16EEE82303A,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110121,114841,20110126,25000.00,99.714,5.022,,,,20110121,220532,1.00
60B4DBD248146C8F,D,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20110121,114759,20110126,100000.00,92.857,,S,,,20110121,220532,1.00
92490DD4E6D6EC34,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110121,114808,20110126,200000.00,114.204,3.350,,,,20110121,220532,1.00
36FE65B0C75FB9E6,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,114843,20110126,60000.00,84.390,5.665,,,,20110121,220532,1.00
74C5C8E885FE3A82,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,114844,20110126,10000.00,101.310,5.161,,,,20110121,220532,1.00
ADADC94B29FC214C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,114844,20110126,10000.00,96.163,5.257,,,,20110121,220532,1.00
3F18C5FF0C47F42C,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110121,114832,20110126,50000.00,102.500,4.476,,,,20110121,220532,1.00
1BBB03AF601A69FF,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20110121,114056,20110121,250000.00,100.000,,,,,20110121,220532,1.00
512F1E9DC365664F,D,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20110121,114839,20110126,20000.00,100.500,,,,,20110121,220532,1.00
AE635D620122A16D,D,455057LA5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20220201,,,20110121,114547,20110126,300000.00,105.500,,,,,20110121,220532,1.00
D1932EBD9EFB5F65,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110121,114842,20110126,20000.00,105.870,3.505,,,,20110121,220532,1.00
CDE656B2A72B88F6,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,114651,20110217,20000.00,99.375,5.056,,,,20110121,220532,1.00
68683E56CE340F84,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,114717,20110126,30000.00,95.981,5.300,,,,20110121,220532,1.00
C33A3331F0ADB018,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110121,114727,20110126,60000.00,99.125,5.073,,,,20110121,220532,1.00
05E525564DF436B8,S,546475LS1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20370501,,,20110121,114727,20110126,1000000.00,96.084,5.277,,,,20110121,220532,1.00
8941D3795696DF4E,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20110121,114722,20110126,30000.00,95.452,5.400,,,,20110121,220532,1.00
9CD5DF46DDFD2A7E,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110121,114805,20110126,65000.00,99.125,5.073,,,,20110121,220532,1.00
E0DDE9DA87476E6B,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,114808,20110131,50000.00,100.000,6.000,,,,20110121,220532,1.00
D98A6BADB1C2495A,D,937416AU9,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20180801,,,20110121,114754,20110126,10000.00,103.750,,,,,20110121,220532,1.00
E6C9568BA9CC26FA,D,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110121,114742,20110127,10000.00,97.663,,,,,20110121,220532,1.00
5CFB30840B848553,D,6775198A1,OHIO ST HIGHER ED-SER A,20050324,5.000,20130201,,,20110121,114746,20110126,25000.00,104.654,,,,,20110121,220532,1.00
CB1596691991B0EA,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110121,114436,20110126,15000.00,90.225,,,,,20110121,220532,1.00
CCD51301DF52A61D,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,114717,20110126,30000.00,94.106,,,,,20110121,220532,1.00
88044CC7FDC6AE70,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20110121,114722,20110126,30000.00,94.077,,,,,20110121,220532,1.00
A4E044A1C0BA63E9,D,546475LS1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20370501,,,20110121,114727,20110126,1000000.00,95.084,,,,,20110121,220532,1.00
FF39FE597DCCD9D8,P,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20110121,114852,20110126,10000.00,100.102,6.108,,,,20110121,220532,1.00
C848AC0E28F8367E,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110121,114727,20110126,60000.00,98.125,,,,,20110121,220532,1.00
BD78A3306B723C62,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,114853,20110126,5000.00,95.311,5.414,,,,20110121,220532,1.00
BBBFDC6919BC1892,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20110121,114854,20110126,5000.00,95.380,5.350,,,,20110121,220532,1.00
16FF58AAE871757F,S,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20110121,114839,20110126,20000.00,102.766,4.445,,,,20110121,220532,1.00
639936FDDE63518F,S,282317KC9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20150915,,,20110121,114843,20110126,25000.00,106.525,2.500,,,,20110121,220532,1.00
EB3DB44C4F7C17ED,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110121,114739,20110126,25000.00,104.535,,,,,20110121,220532,1.00
76EEF43108863327,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110121,114622,20110126,150000.00,47.375,5.200,,,,20110121,220532,1.00
788BEDE3FF62B7B9,D,6775198A1,OHIO ST HIGHER ED-SER A,20050324,5.000,20130201,,,20110121,114744,20110126,25000.00,104.779,,,,,20110121,220532,1.00
14EDAD4DA8288FF9,D,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20110121,114835,20110126,80000.00,102.912,,,,,20110121,220532,1.00
CC72070C4DFDF4D5,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110121,114859,20110126,20000.00,33.937,6.652,,,,20110121,220532,1.00
196E3612C5087994,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110121,114857,20110126,50000.00,110.525,2.342,,,,20110121,220532,1.00
090AA1077F295150,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110121,114749,20110126,50000.00,113.814,2.449,,,,20110121,220532,1.00
89A7A4F70F345785,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110121,114822,20110126,20000.00,98.468,5.100,,,,20110121,220532,1.00
3E2BD2463A0155C3,P,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20110121,114833,20110126,15000.00,109.758,5.298,,,,20110121,220532,1.00
4F8F8125A898B59A,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110121,114848,20110126,20000.00,95.097,5.395,,,,20110121,220532,1.00
BB13FFBE8BA845F3,P,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20110121,114838,20110126,250000.00,101.915,4.171,,,,20110121,220532,1.00
7A2DAD555F1BF183,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110121,114805,20110126,65000.00,98.125,,,,,20110121,220532,1.00
78AB155A53B921A1,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,114808,20110131,50000.00,98.500,,,,,20110121,220532,1.00
98B77B45273814A0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,114731,20110127,10000.00,99.875,5.009,,,,20110121,220532,1.00
DA8F23F12A305C70,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110121,114822,20110126,20000.00,96.592,,,,,20110121,220532,1.00
46A5DED05244D6EC,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20110121,114855,20110126,20000.00,85.500,5.278,,,,20110121,220532,1.00
A749DD044145F90E,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110121,114848,20110126,20000.00,93.847,,,,,20110121,220532,1.00
15ABBE0A0A0B9810,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110121,114752,20110126,25000.00,81.201,,,,,20110121,220532,1.00
EE9624EB002F169F,D,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110121,114756,20110126,50000.00,100.713,,,,,20110121,220532,1.00
046EEC973300F990,D,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110121,114753,20110126,50000.00,100.838,,,,,20110121,220532,1.00
DBDBB5598449B51E,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110121,114727,20110126,20000.00,104.831,,,,,20110121,220532,1.00
53FDCDDA7CDBF0E4,P,13068HP73,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20171001,,,20110121,114900,20110126,40000.00,99.000,5.680,,,,20110121,220532,1.00
C6885AFA0E592F00,P,13066KH36,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20211201,,,20110121,114900,20110126,10000.00,105.879,1.750,,,,20110121,220532,1.00
F6E76674BD976DEE,P,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20110121,114858,20110126,200000.00,93.682,5.326,,,,20110121,220532,1.00
FC3A611FABF2C3B1,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110121,114858,20110126,25000.00,111.041,2.219,,,,20110121,220532,1.00
7702D1EA5117212F,S,770873LA3,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.250,20220515,,,20110121,114842,20110126,10000.00,95.660,4.750,,,,20110121,220532,1.00
6D7A4C994D89682B,S,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20110121,114100,20110126,140000.00,78.850,8.124,,,,20110121,220532,1.00
7F7E3AD79359F59C,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110121,114848,20110126,20000.00,93.847,,,,,20110121,220532,1.00
577E268FA647D49A,D,545896S29,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20141201,,,20110121,114459,20110126,20000.00,114.235,,,,,20110121,220532,1.00
D7D89906BD91D753,D,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20110121,114015,20110126,20000.00,101.642,,,,,20110121,220532,1.00
9B513D5E09F3A86A,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110121,114200,20110126,25000.00,85.153,,,,,20110121,220532,1.00
C35127EFC5637B0D,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110121,114909,20110125,65000.00,94.380,6.130,,,,20110121,220532,1.00
613FC09CD8B5F287,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,114910,20110201,15000.00,99.982,5.376,,,,20110121,220532,1.00
FAB8CDC919AA13E6,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110121,114910,20110126,10000.00,105.040,5.006,,,,20110121,220532,1.00
A4B45ACFF01B7A2A,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110121,114842,20110126,30000.00,103.150,1.047,,,,20110121,220532,1.00
9E6A9E5FDA6FF569,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110121,114849,20110126,30000.00,91.000,5.659,,,,20110121,220532,1.00
EA5ED40500EB2F97,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,114827,20110126,10000.00,98.576,5.400,,,,20110121,220532,1.00
FAFE43482860DEBF,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,114458,20110126,500000.00,95.617,1.580,,,,20110121,220532,1.00
D8949F1C268A7383,S,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20110121,114910,20110126,50000.00,100.000,4.498,,,,20110121,220532,1.00
0146812E93CDED1E,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110121,114843,20110126,30000.00,103.100,,,,,20110121,220532,1.00
4A0C54FD89F13F09,P,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20110121,114200,20110125,25000.00,107.081,3.942,,,,20110121,220532,1.00
B3A8495DA9D9D79F,P,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20110121,114300,20110125,20000.00,103.410,3.928,,,,20110121,220532,1.00
4A63C1E8DA953A28,P,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20110121,114100,20110125,1MM+,87.364,5.760,,,,20110121,220532,1.00
4612D4D654B29891,P,9756724H6,WINSTON SALEM N C REF-SER B,20100203,2.000,20140601,,,20110121,114400,20110125,50000.00,101.767,1.457,,,,20110121,220532,1.00
AF16F8907C0034E6,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110121,114842,20110126,30000.00,103.100,,,,,20110121,220532,1.00
C100FD57D302B981,P,130175AC6,CALIFORNIA EDL FACS AUTH REV VAR-LIFE CHIROPRACTIC COLLEGE,19990304,,20250101,,,20110121,114859,20110128,1MM+,100.000,0.000,,,,20110121,220532,1.00
8EDA18610E886547,P,343246CV4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20170115,,,20110121,114016,20110126,750000.00,106.129,2.875,,,,20110121,220532,1.00
CBD66B913E29A2E4,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110121,114849,20110126,30000.00,90.900,,,,,20110121,220532,1.00
1316B4FEC218EF11,S,975700JZ9,WINSTON-SALEM N C WTR & SWR SER A,20101104,3.000,20170601,,,20110121,114600,20110126,125000.00,103.451,2.410,,,,20110121,220532,1.00
2A0D20B411361E27,P,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20110121,114500,20110125,25000.00,109.166,2.767,,,,20110121,220532,1.00
7987CA5D048C7E1C,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110121,114912,20110126,15000.00,111.991,1.580,,,,20110121,220532,1.00
0A5C47746C74188E,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110121,114842,20110126,20000.00,107.670,,,,,20110121,220532,1.00
5E8F5398F16A4C77,D,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20110121,114400,20110126,20000.00,105.000,,,,,20110121,220532,1.00
B2596C28C5823FFF,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110121,114310,20110126,500000.00,98.225,,S,,,20110121,220532,1.00
F3D2C8DF4716BF29,D,385536GW1,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20150501,Y,,20110121,114400,20110302,225000.00,99.137,,,,,20110121,220532,1.00
058992D263FB5DA2,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110121,114600,20110126,15000.00,92.786,,,,,20110121,220532,1.00
42223F08E22051FA,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110121,114751,20110126,25000.00,81.451,,,,,20110121,220532,1.00
253715579AA44110,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110121,114917,20110126,15000.00,110.991,,,,,20110121,220532,1.00
22333DBDB98259E4,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110121,114922,20110126,5000.00,95.450,5.404,,,,20110121,220532,1.00
96739B988EAB73CD,S,874857DC6,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.875,20170801,,,20110121,114923,20110126,50000.00,103.239,0.502,,,,20110121,220532,1.00
E02A4DB32C700CBB,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20110121,114919,20110126,10000.00,76.801,7.914,,,,20110121,220532,1.00
6FA0013165A4537F,S,61334EBB3,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20150501,,,20110121,114918,20110126,50000.00,107.405,2.172,,,,20110121,220532,1.00
CC55E92E9C015D60,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110121,114916,20110128,5000.00,89.427,5.744,,,,20110121,220532,1.00
396E520BB03E09D0,S,59455TGU0,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20150601,,,20110121,114900,20110126,5000.00,106.532,3.371,,,,20110121,220532,1.00
F67CA7CC116D9814,S,148471DL6,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20271201,,,20110121,114923,20110126,25000.00,101.710,4.601,,,,20110121,220532,1.00
E16CB7150593B854,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110121,114924,20110126,10000.00,96.000,5.550,,,,20110121,220532,1.00
551C0E7F77353702,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20110121,114840,20110126,30000.00,92.539,5.788,,,,20110121,220532,1.00
00C34F663B26B056,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110121,114842,20110126,30000.00,103.076,1.776,,,,20110121,220532,1.00
A94F2C8737C227E2,P,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20110121,114844,20110126,10000.00,104.260,2.854,,,,20110121,220532,1.00
609E11210BFF522B,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,114919,20110126,25000.00,105.075,9.202,,,,20110121,220532,1.00
923E3D2369B930CA,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110121,114926,20110128,5000.00,88.067,5.850,,,,20110121,220532,1.00
07A5DB84E9DFED78,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110121,114930,20110126,25000.00,97.886,5.338,,,,20110121,220532,1.00
6808032EBFDE074D,D,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20110121,114833,20110126,15000.00,109.758,,,,,20110121,220532,1.00
D84CB2032D31BD0B,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20110121,114840,20110126,30000.00,93.004,,,,,20110121,220532,1.00
82F5C5B9B8719492,D,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110121,114842,20110126,30000.00,103.326,,,,,20110121,220532,1.00
1ADFBD4AE1650EF2,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,114919,20110126,25000.00,104.035,,,,,20110121,220532,1.00
C401BFC227DB8A62,D,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20110121,114844,20110126,10000.00,104.760,,,,,20110121,220532,1.00
D7459909A7F23534,P,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20110121,114934,20110124,20000.00,91.346,6.247,,,,20110121,220532,1.00
CDD609F4B5B1BB05,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,114934,20110126,10000.00,105.000,5.132,,,,20110121,220532,1.00
8CA79CED7D0798FB,D,778102M75,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20170201,,,20110121,114742,20110126,75000.00,105.059,,,,,20110121,220532,1.00
60E50D651DBCC6E8,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110121,114919,20110126,15000.00,99.825,5.013,,,,20110121,220532,1.00
B210613164E0E68F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,114932,20110126,5000.00,99.250,6.055,,,,20110121,220532,1.00
3DAC865B1CC2DBAD,S,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20110121,114937,20110201,5000.00,86.621,6.000,,,,20110121,220532,1.00
C55B24172B085E38,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20110121,114100,20110121,100000.00,100.000,,,,,20110121,220532,1.00
A381C1C2F2773BDF,S,367352NC1,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20210615,,,20110121,114912,20110126,115000.00,103.338,3.578,,,,20110121,220532,1.00
D906EE0AFD84C7BF,D,148471DL6,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20271201,,,20110121,114928,20110126,25000.00,98.983,,,,,20110121,220532,1.00
1C3F011722304FCE,D,367352NC1,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20210615,,,20110121,114911,20110126,115000.00,101.563,,,,,20110121,220532,1.00
3B736055BC272F59,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110121,114850,20110126,30000.00,90.900,,,,,20110121,220532,1.00
DC3972363ED6DE67,D,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20110121,114918,20110126,250000.00,102.040,,,,,20110121,220532,1.00
31BB619B76CDC4A0,D,047870JY7,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20191101,,,20110121,112002,20110127,150000.00,111.289,,,,,20110121,220532,1.00
D19F623335FBF617,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110121,114943,20110126,5000.00,84.742,6.246,,,,20110121,220532,1.00
F700A64F7A6D7D4E,S,521840G44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20340815,,,20110121,114920,20110126,50000.00,25.551,5.849,,,,20110121,220532,1.00
1B831870266C5790,S,24879PGL0,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20150215,,,20110121,114943,20110126,20000.00,110.725,2.453,,,,20110121,220532,1.00
40E0CDDF08DF38EE,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110121,114918,20110126,200000.00,101.705,5.771,,,,20110121,220532,1.00
D51E0B00DE760CE3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110121,114945,20110201,30000.00,89.603,5.850,,,,20110121,220532,1.00
0DEC42B4766B2313,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20110121,114941,20110126,25000.00,101.203,1.750,,,,20110121,220532,1.00
99F2B4B438193894,D,521840G44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20340815,,,20110121,114900,20110126,50000.00,25.451,,,,,20110121,220532,1.00
DBD54B5DADB8EE66,S,762243Z89,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.500,20230515,Y,,20110121,114900,20110203,250000.00,99.063,4.600,,,,20110121,220532,1.00
0887D57ACAA4F510,P,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20110121,114939,20110126,5000.00,105.000,6.270,,,,20110121,220532,1.00
40872926503ABC0D,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110121,114918,20110126,200000.00,98.680,,,,,20110121,220532,1.00
AD2859D2C10C1477,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110121,114918,20110126,200000.00,98.745,,,,,20110121,220532,1.00
EDA960F5ABD86E00,D,60374YNB9,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20141201,,,20110121,113948,20110126,50000.00,111.953,,,,,20110121,220532,1.00
2D7B0005FB830FD8,P,385334CV7,GRAND CNTY COLO SCH DIST NO REF,20040815,4.000,20151201,,,20110121,114900,20110126,35000.00,104.159,2.850,,,,20110121,220532,1.00
2395139294E56ED9,S,914046UE5,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.450,20311001,,,20110121,114955,20110126,20000.00,87.421,5.472,,,,20110121,220532,1.00
DCDF88FFA560F4D7,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110121,114941,20110126,10000.00,103.277,2.250,,,,20110121,220532,1.00
FDCB1CEDF0644662,S,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20110121,114950,20110126,10000.00,115.895,1.750,,,,20110121,220532,1.00
7880DF08F8CC9A0D,S,074406DG1,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.750,20160901,,,20110121,114945,20110126,15000.00,94.125,6.000,,,,20110121,220532,1.00
58DDC2E432070CF9,S,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20110121,114015,20110126,20000.00,103.357,4.924,,,,20110121,220532,1.00
DD7C4341E62BE065,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20110121,114900,20110126,1MM+,90.428,6.372,,,,20110121,220532,1.00
9FA778378D35CFDE,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,114657,20110126,1000000.00,97.165,,,,,20110121,220532,1.00
AF4DE37184E780BC,D,61334EBB3,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20150501,,,20110121,114929,20110126,50000.00,106.445,,,,,20110121,220532,1.00
F2820CFD4AB2C9D7,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110121,114953,20110127,35000.00,99.000,,,,,20110121,220532,1.00
C8E17298F833C4BE,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,115000,20110215,10000.00,101.110,4.852,,,,20110121,220532,1.00
71957C72922AECD4,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110121,115001,20110126,10000.00,93.500,6.027,,,,20110121,220532,1.00
7E480E1D1FD1EE57,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110121,114946,20110126,35000.00,108.442,,,,,20110121,220532,1.00
783669EB362FFC1E,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110121,114946,20110126,35000.00,109.326,3.131,,,,20110121,220532,1.00
B02903C7FA33D8A1,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,114951,20110126,20000.00,106.750,8.951,,,,20110121,220532,1.00
C6DD92F5C67D0C06,S,778102M75,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20170201,,,20110121,114952,20110126,75000.00,105.759,1.979,,,,20110121,220532,1.00
F6F5B20CB60CEA00,S,762243Z97,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.625,20240515,Y,,20110121,114900,20110203,250000.00,98.675,4.760,,,,20110121,220532,1.00
9D09B2D7D171CC60,P,64983X3X0,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.125,20210701,,,20110121,114845,20110126,10000.00,101.220,2.256,,,,20110121,220532,1.00
44B40BE958656061,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110121,114953,20110127,35000.00,99.000,5.191,,,,20110121,220532,1.00
CCB89AEDB451555B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,114903,20110127,10000.00,99.250,5.054,,,,20110121,220532,1.00
5AF0857C8980FFAC,P,773557AK9,ROCKLAND CNTY N Y INDL DEV AGY VAR-DOMINICAN COLL PJ-SER B,20050630,,20350501,,,20110121,115005,20110121,1MM+,100.000,0.270,,,,20110121,220532,1.00
ADE89971DE74E6AC,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20110121,114820,20110126,130000.00,98.527,,,,,20110121,220532,1.00
F8CAB0CFE5C643C0,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110121,114953,20110127,35000.00,99.000,,,,,20110121,220532,1.00
09C71D0E524D93F2,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,250000.00,99.500,,,,Y,20110121,220532,1.00
2AF2EE679E65057E,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,115010,20110126,35000.00,100.000,5.249,,,,20110121,220532,1.00
2C4B608FE523FB6D,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20110121,114800,20110126,320000.00,108.072,1.600,,,,20110121,220532,1.00
ED27107E744F4DE7,P,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,,,20110121,115002,20110126,20000.00,100.000,7.098,,,,20110121,220532,1.00
5C60D255FAA99BC9,P,2382598C2,DAUPHIN CNTY PA GEN AUTH REV TAXABLE-CNTY GTD-SER B,20041215,4.500,20111001,,,20110121,115000,20110126,5000.00,101.149,2.779,,,,20110121,220532,1.00
F679077798646D6F,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110121,115012,20110126,10000.00,108.530,2.912,,,,20110121,220532,1.00
5A1B757459D572B0,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,115013,20110126,20000.00,97.093,5.726,,,,20110121,220532,1.00
E31F228374C91729,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110121,115012,20110126,10000.00,108.530,,,,,20110121,220532,1.00
04B862919AC034A3,S,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20110121,114959,20110126,30000.00,90.409,2.890,,,,20110121,220532,1.00
EF79569534DE7343,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,114956,20110126,15000.00,106.750,8.951,,,,20110121,220532,1.00
F9F0F43E8B741278,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110121,114900,20110126,55000.00,74.584,7.359,,,,20110121,220532,1.00
110C1A00A3B45A6F,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110121,114929,20110126,30000.00,78.527,6.293,,,,20110121,220532,1.00
83CCD157E7ED79DC,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110121,114900,20110126,55000.00,74.340,7.387,,,,20110121,220532,1.00
42ACCAEF4C0B9B95,S,640065KW7,NEEDVILLE TEX INDPT SCH DIST REF-SER B,20100301,3.000,20180815,,,20110121,115005,20110126,25000.00,102.036,2.700,,,,20110121,220532,1.00
037205E1DD73789C,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110121,114929,20110126,30000.00,78.210,6.325,,,,20110121,220532,1.00
C0BE37D686A9565C,P,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20110121,115004,20110126,30000.00,89.275,6.220,,,,20110121,220532,1.00
E02167DD3BD46783,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110121,114313,20110126,5000.00,85.024,6.250,,,,20110121,220532,1.00
29D99C3A4CE0D434,D,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20110121,114700,20110126,1000000.00,30.103,,S,,,20110121,220532,1.00
32FD75C9316F906F,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110121,114322,20110126,5000.00,87.163,6.250,,,,20110121,220533,1.00
B9350F1CEC740CAF,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110121,114846,20110128,5000.00,92.363,5.788,,,,20110121,220533,1.00
89610987ED6017FD,S,876672N36,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20121201,,,20110121,114917,20110126,20000.00,105.004,1.250,,,,20110121,220533,1.00
64EE295A6F8AFB0C,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20110121,114952,20110126,50000.00,101.026,4.740,,,,20110121,220533,1.00
60445A0075D8A9A7,P,60374YNB9,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20141201,,,20110121,114059,20110126,50000.00,111.752,1.120,,,,20110121,220533,1.00
7D5D52C184B36D85,S,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20110121,115010,20110126,25000.00,112.350,2.869,,,,20110121,220533,1.00
D3CC49501DD78077,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,114932,20110126,50000.00,97.000,5.208,,,,20110121,220533,1.00
F9EA3ED2D252C5CF,S,613922MG5,MONTGOMERY CNTY TEX MUN UTIL REF,20100401,3.000,20120301,,,20110121,114933,20110126,100000.00,102.176,1.000,,,,20110121,220533,1.00
7E389D23BD163195,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,115014,20110126,100000.00,97.375,5.194,,,,20110121,220533,1.00
6D3A158AF675077E,D,876672N36,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20121201,,,20110121,114917,20110126,20000.00,104.896,,,,,20110121,220533,1.00
18EBCF99C6958F24,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,,,20110121,115018,20110126,10000.00,87.485,5.100,,,,20110121,220533,1.00
597BB4B3F8CCD620,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110121,115022,20110126,5000.00,100.500,5.429,,,,20110121,220533,1.00
6375945335FC2B04,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20110121,114952,20110126,50000.00,100.926,,,,,20110121,220533,1.00
6E9FFBFADA9535C7,D,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20110121,114948,20110126,10000.00,115.895,,,,,20110121,220533,1.00
FACCC32F29749DC5,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110121,114800,20110126,200000.00,101.023,,,,,20110121,220533,1.00
F45FEC0F2B7F49FF,P,802088HS6,SANTA FE N MEX PUB SCH DIST ,20050525,4.000,20120801,,,20110121,115000,20110126,75000.00,103.957,1.349,,,,20110121,220533,1.00
B9C7F16879DCFA79,P,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20110121,115013,20110126,25000.00,83.000,5.966,,,,20110121,220533,1.00
738B469AA667F57C,D,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20110121,115006,20110126,30000.00,89.601,,,,,20110121,220533,1.00
1412DC3AB98CCBCD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110121,115022,20110126,25000.00,100.750,4.023,,,,20110121,220533,1.00
9C23D894AF22F080,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110121,115011,20110126,10000.00,86.509,6.057,,,,20110121,220533,1.00
84B2F9DE5B75CD5F,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,115017,20110126,85000.00,99.991,5.500,,,,20110121,220533,1.00
F7FEFBDA49290C49,P,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20110121,115015,20110125,220000.00,103.610,0.988,,,,20110121,220533,1.00
F014AC5F428CDF8A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,114956,20110126,10000.00,84.739,5.633,,,,20110121,220533,1.00
7F96BC078DC2F6A2,P,483270AK0,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20170501,,,20110121,114108,20110126,250000.00,107.647,3.400,,,,20110121,220533,1.00
C4E7128E8F2F0DFB,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110121,115020,20110126,10000.00,100.000,,,,Y,20110121,220533,1.00
1EA13B6AD0454312,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,115000,20110126,1000000.00,98.000,5.162,,,,20110121,220533,1.00
49639B8A176944B2,S,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20110121,115007,20110126,105000.00,109.376,3.450,,,,20110121,220533,1.00
4ED988D4C5A57D9F,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,114656,20110126,1000000.00,98.000,,S,,,20110121,220533,1.00
93A22A28D6B5054B,P,85732GGR5,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,5.500,20190501,,,20110121,115028,20110126,20000.00,105.037,4.755,,,,20110121,220533,1.00
7E1F1F376E1B08A7,S,7622432A0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.750,20250515,Y,,20110121,115000,20110203,115000.00,98.263,4.920,,,,20110121,220533,1.00
2C16FC4922748095,D,64983X3X0,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.125,20210701,,,20110121,114845,20110126,10000.00,101.345,,,,,20110121,220533,1.00
0DF79B2DB995B6A3,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110121,114929,20110126,50000.00,98.375,,,,,20110121,220533,1.00
DAB47AD9318C8FE9,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110121,114912,20110126,50000.00,98.500,,,,,20110121,220533,1.00
0287C17B53FFCEE3,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110121,114726,20110126,200000.00,101.223,,,,,20110121,220533,1.00
24FB652C3C8F5808,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,115040,20110126,5000.00,97.093,5.726,,,,20110121,220533,1.00
E3542E8F25F47282,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,115025,20110126,50000.00,101.000,5.121,,,,20110121,220533,1.00
484DFD367496424E,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20110121,115033,20110126,25000.00,103.676,0.501,,,,20110121,220533,1.00
97E3C88455112453,D,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20110121,112543,20110126,50000.00,105.776,,,,,20110121,220533,1.00
E6C5AEBEB8032CE3,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110121,115033,20110126,5000.00,90.064,5.700,,,,20110121,220533,1.00
1AB049555040249F,D,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20110121,114600,20110126,250000.00,104.490,,,,,20110121,220533,1.00
10B7DF84C32F56F6,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110121,115043,20110125,5000.00,98.989,6.849,,,,20110121,220533,1.00
8A74ECDADB24E99C,P,842475YA7,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20161001,,,20110121,115035,20110126,20000.00,100.435,4.583,,,,20110121,220533,1.00
43C49EF44E0C738B,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110121,115043,20110126,50000.00,100.000,5.699,,,,20110121,220533,1.00
0D350805E75ABB46,P,232760PJ1,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20270215,,,20110121,115000,20110126,20000.00,101.680,3.361,,,,20110121,220533,1.00
01D86C8736C2B7FA,P,801163EA0,SANTA ANA CALIF UNI SCH DIST ,20070614,5.000,20140401,,,20110121,114941,20110126,75000.00,104.989,3.332,,,,20110121,220533,1.00
D50D4D7AD265FD68,P,281047XG0,EDISON TWP N J GEN IMPT,20020201,4.750,20210201,,,20110121,115036,20110126,100000.00,98.500,4.942,,,,20110121,220533,1.00
940363058E9C51B6,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110121,115033,20110126,50000.00,104.084,4.224,,,,20110121,220533,1.00
C49EC2F260D6F845,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110121,114847,20110126,30000.00,105.330,1.808,,,,20110121,220533,1.00
9DFE91B64A51DF51,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110121,114848,20110126,10000.00,102.854,1.959,,,,20110121,220533,1.00
AB32FD347137529A,P,769059TR7,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.250,20230201,,,20110121,114800,20110126,500000.00,101.185,4.627,,,,20110121,220533,1.00
15F272BB307C936C,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,114044,20110126,10000.00,81.368,5.757,,,,20110121,220533,1.00
A34CCAD13AE390D5,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,115031,20110127,20000.00,99.535,5.406,,,,20110121,220533,1.00
3BBDBB8D839980E8,S,933254XD1,WALTHAM MASS ,20050201,4.000,20190201,,,20110121,115033,20110126,25000.00,104.652,2.767,,,,20110121,220533,1.00
D7C9A568CBEFC040,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110121,114847,20110126,30000.00,105.580,,,,,20110121,220533,1.00
05E21A970ADBCAB5,P,667027D86,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20021101,5.250,20180215,,,20110121,114914,20110126,40000.00,103.490,1.885,,,,20110121,220533,1.00
EA47823552C2CF6B,S,769059TR7,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.250,20230201,,,20110121,114800,20110126,500000.00,101.235,4.600,,,,20110121,220533,1.00
2FAA6B189CA4F2FB,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,115047,20110126,45000.00,100.914,5.100,,,,20110121,220533,1.00
483A49FAC0283117,S,071365ZN3,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20130501,,,20110121,115048,20110126,15000.00,106.612,1.997,,,,20110121,220533,1.00
7B8436D994AF7E0F,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20110121,114949,20110126,45000.00,77.217,,S,,,20110121,220533,1.00
F8F561E013548B22,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,115046,20110126,15000.00,99.728,5.022,,,,20110121,220533,1.00
5B854B29206858E9,P,259147LH7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20110901,,,20110121,115055,20110125,250000.00,101.843,0.912,,,,20110121,220533,1.00
B41D5DB4523EE4DC,P,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20110121,114801,20110126,50000.00,104.000,2.870,,,,20110121,220533,1.00
F5800CAF30663A3A,P,3864966G3,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20131101,,,20110121,114719,20110126,50000.00,104.250,2.400,,,,20110121,220533,1.00
B08C007F9C3938C8,S,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20110121,115013,20110126,10000.00,98.022,5.150,,,,20110121,220533,1.00
568C00FC506FAF76,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,114145,20110126,15000.00,81.368,5.757,,,,20110121,220533,1.00
3D4E23C6F830CC08,P,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20110121,114800,20110126,15000.00,98.250,5.287,,,,20110121,220533,1.00
9E387147DF949BFD,P,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110121,115000,20110126,1MM+,94.366,6.577,,,,20110121,220533,1.00
40FC5D913DE09E3A,D,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110121,115011,20110126,20000.00,105.500,,,,,20110121,220533,1.00
CB009A41BAB4EE86,S,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110121,115053,20110201,10000.00,99.192,5.200,,,,20110121,220533,1.00
810FE706ED9A4BE8,P,956553UT6,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20221101,,,20110121,115000,20110126,150000.00,102.879,4.427,,,,20110121,220533,1.00
5124B2BA804ECD0F,P,078023LR7,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20240215,,,20110121,115032,20110126,500000.00,107.429,4.029,,,,20110121,220533,1.00
FE25F6DF0AB4FB59,P,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20110121,115100,20110126,200000.00,110.964,3.437,,,,20110121,220533,1.00
AFB512D69F7D4046,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,115059,20110202,10000.00,100.900,6.004,,,,20110121,220533,1.00
9851D00FD217A749,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,115100,20110126,10000.00,101.750,5.785,,,,20110121,220533,1.00
F657E018C1E5B590,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,115102,20110126,10000.00,99.048,5.320,,,,20110121,220533,1.00
E40068899F680CF0,S,667027D86,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20021101,5.250,20180215,,,20110121,115005,20110126,40000.00,103.740,1.650,,,,20110121,220533,1.00
8426BABF541061D6,P,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110121,115021,20110217,250000.00,98.574,5.097,,,,20110121,220533,1.00
245036FB44C25B34,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20110121,114950,20110126,50000.00,100.926,,,,,20110121,220533,1.00
89D46F160688B088,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110121,115101,20110126,5000.00,90.064,5.700,,,,20110121,220533,1.00
C80DC146FC7ACC5D,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,114900,20110126,20000.00,96.818,,,,,20110121,220533,1.00
6B68D24847779194,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20110121,115100,20110126,10000.00,90.381,5.691,,,,20110121,220533,1.00
9195A4497090171B,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,115107,20110126,50000.00,99.250,4.785,,,,20110121,220533,1.00
0F8FC1549D0227B7,P,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20110121,114900,20110126,50000.00,100.801,4.796,,,,20110121,220533,1.00
D85F02E48D7F3BE6,P,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20110121,115056,20110126,100000.00,93.562,5.713,,,,20110121,220533,1.00
3FC1AA384DC4E8FE,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20110121,115052,20110126,25000.00,83.617,5.928,,,,20110121,220533,1.00
08EAD7ED32F6F46C,S,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110121,115040,20110126,25000.00,102.644,4.650,,,,20110121,220533,1.00
8E139040C41A6D14,S,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110121,115052,20110126,50000.00,98.500,5.121,,,,20110121,220533,1.00
EBA00DEC11AFB187,P,0591326T2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20120201,,,20110121,115046,20110126,50000.00,103.951,1.071,,,,20110121,220533,1.00
D69809A69C132E5C,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20110121,114900,20110126,275000.00,104.925,1.282,,,,20110121,220533,1.00
7E68C7E4097D82AE,S,773557AK9,ROCKLAND CNTY N Y INDL DEV AGY VAR-DOMINICAN COLL PJ-SER B,20050630,,20350501,,,20110121,115113,20110121,1MM+,100.000,0.270,,,,20110121,220533,1.00
BEB1B45E4762A37F,S,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20110121,114903,20110126,25000.00,103.585,2.000,,,,20110121,220533,1.00
12DD61D0D6E9C3B8,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,114859,20110126,30000.00,99.993,5.113,,,,20110121,220533,1.00
8667B4938AEDDC5C,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20110121,114900,20110126,80000.00,100.643,,,,,20110121,220533,1.00
F50405F34A0B4B4D,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20110121,115055,20110126,25000.00,82.584,,,,,20110121,220533,1.00
A08CAE9831E9C8BB,P,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20110121,115100,20110126,50000.00,110.672,2.250,,,,20110121,220533,1.00
C0AB1C1870049E11,D,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110121,115040,20110126,25000.00,102.644,,,,,20110121,220533,1.00
122B2673A92A91AE,D,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110121,115052,20110126,50000.00,98.500,,,,,20110121,220533,1.00
4515AF169EFA1F16,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110121,114848,20110126,10000.00,103.104,,,,,20110121,220533,1.00
528B36570127895F,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110121,114749,20110126,50000.00,113.814,,,,,20110121,220533,1.00
4D112E4CEBC2B5AB,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,115113,20110126,5000.00,97.093,5.726,,,,20110121,220533,1.00
347B588F05EF7BC0,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110121,115115,20110126,5000.00,100.360,5.700,,,,20110121,220533,1.00
804D74BA7E151372,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110121,114800,20110126,150000.00,84.298,,S,,,20110121,220533,1.00
E1D3DBC2C1BC038A,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110121,115106,20110126,20000.00,78.678,3.253,,,,20110121,220533,1.00
1E0FA1A451D3F354,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110121,114814,20110126,200000.00,101.625,5.509,,,,20110121,220533,1.00
56220A1BFE577CEA,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110121,115032,20110126,20000.00,106.713,3.597,,,,20110121,220533,1.00
83621A43D720111C,P,848644Q52,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20171201,,,20110121,114903,20110126,200000.00,107.815,2.740,,,,20110121,220533,1.00
149377F2494517E6,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,114959,20110126,20000.00,97.068,,,,,20110121,220533,1.00
B2A0D09B15212E5C,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110121,114948,20110126,20000.00,96.085,5.500,,,,20110121,220533,1.00
6517B287DC25AFAD,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110121,115106,20110126,20000.00,77.523,,,,,20110121,220533,1.00
413AE487344E2979,S,13062PH39,CALIFORNIA ST VAR PURP,20041201,5.000,20110601,,,20110121,115100,20110126,30000.00,101.294,1.248,,,,20110121,220533,1.00
2DB750C6F08BDF83,P,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20110121,115108,20110126,35000.00,101.461,1.556,,,,20110121,220533,1.00
0D0BCDEEA8C8E44A,P,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20110121,115119,20110126,50000.00,107.865,2.121,,,,20110121,220533,1.00
0FDB4C2380603524,S,914641VQ5,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20030602,3.600,20120601,,,20110121,114700,20110125,100000.00,100.904,1.003,,,,20110121,220533,1.00
CA39F68F38FB0723,P,097552KZ5,BOLINGBROOK ILL SER A,20020401,4.625,20130101,,,20110121,115114,20110126,50000.00,100.205,4.394,,,,20110121,220533,1.00
13FCEDDDE6749B32,D,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20110121,114913,20110126,20000.00,91.345,,,,,20110121,220533,1.00
021952DC840E35DD,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,99.500,,,,Y,20110121,220533,1.00
8A86D20E8161426D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,115128,20110126,15000.00,95.311,5.414,,,,20110121,220533,1.00
0DD1E0FF11F838E2,S,68608BBM9,OREGON ST DEPT ADMINISTRATIVE ,20030416,3.850,20130901,,,20110121,115119,20110126,10000.00,105.963,1.500,,,,20110121,220533,1.00
668BD7E34914E1C9,S,250375BN1,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20120801,,,20110121,115119,20110126,40000.00,98.139,1.245,,,,20110121,220533,1.00
4C728CB902B05D84,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110121,115124,20110126,100000.00,97.418,5.487,,,,20110121,220533,1.00
688D60E19C69B3BB,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110121,115124,20110126,25000.00,86.509,6.057,,,,20110121,220533,1.00
3F9542C927C5AC32,P,745272DN1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,3.250,20121001,,,20110121,115039,20110126,50000.00,99.189,3.750,,,,20110121,220533,1.00
F0A65A5A47B713BA,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110121,115019,20110126,50000.00,100.199,,,,,20110121,220533,1.00
B3C467FD91D57673,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,115027,20110127,20000.00,99.085,,,,,20110121,220533,1.00
0B3DFCF4C9864F11,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,115026,20110127,20000.00,99.335,,,,,20110121,220533,1.00
0421E186B6C631A5,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110121,114959,20110126,65000.00,88.649,,,,,20110121,220533,1.00
8DC67D559B0327A6,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20110121,115125,20110126,15000.00,109.529,2.971,,,,20110121,220533,1.00
BD178D37292ABA28,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20110121,115130,20110126,25000.00,104.958,4.596,,,,20110121,220533,1.00
75E7B8A9A340F333,P,489836KJ4,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20160401,,,20110121,114835,20110126,30000.00,107.000,3.509,,,,20110121,220533,1.00
73FE327D6E08B679,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110121,115135,20110126,10000.00,46.704,6.177,,,,20110121,220533,1.00
127E9321BE473793,P,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20110121,113100,20110125,150000.00,103.888,3.450,,,,20110121,220533,1.00
4D798949740BC7AA,P,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110121,114112,20110126,750000.00,101.287,4.779,,,,20110121,220533,1.00
C020902AD1289F65,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,115013,20110127,20000.00,99.250,5.054,,,,20110121,220533,1.00
FA4B21ACA6EDE01E,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110121,114800,20110126,500000.00,91.307,,,,,20110121,220533,1.00
D6DA357011353749,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,115138,20110126,15000.00,100.000,7.780,,,Y,20110121,220533,1.00
8E574285E9AAE0D2,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,115138,20110126,15000.00,101.000,6.403,,,,20110121,220533,1.00
2E3956A0040CB561,S,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20110121,115138,20110126,10000.00,104.209,6.371,,,,20110121,220533,1.00
82C6D2AC33CF87B0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,115139,20110126,15000.00,106.625,6.112,,,,20110121,220533,1.00
9A230A374A9C833A,P,829200LX0,SIMSBURY CONN ,20030901,4.000,20130115,,,20110121,115100,20110126,50000.00,105.176,1.328,,,,20110121,220533,1.00
20196BBEBD7A8EF9,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20110121,115142,20110126,10000.00,103.352,5.601,,,,20110121,220533,1.00
AD43ADC4764E75F2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,115144,20110126,10000.00,100.000,7.780,,,Y,20110121,220533,1.00
E99B19416807AD13,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110121,115138,20110126,30000.00,99.350,8.563,,,,20110121,220533,1.00
1621C5217A0E5B9D,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110121,115137,20110126,50000.00,104.529,4.003,,,,20110121,220533,1.00
F41C193F5221CAFB,S,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20110121,115142,20110126,20000.00,99.809,2.066,,,,20110121,220533,1.00
56A575D6DA1DB89B,D,250375BN1,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20120801,,,20110121,115126,20110126,40000.00,97.627,,,,,20110121,220533,1.00
AEFF0A5647F37018,P,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20110121,115107,20110126,50000.00,106.948,2.216,,,,20110121,220533,1.00
FAB554B166DEBC86,D,937416AU9,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20180801,,,20110121,114737,20110126,10000.00,104.000,,,,,20110121,220533,1.00
193321EF8D7E2DB0,S,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20110121,114900,20110126,150000.00,104.613,3.350,,,,20110121,220533,1.00
7B0C1CF174ED6E3D,D,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20110121,115142,20110126,20000.00,99.709,,,,,20110121,220533,1.00
AF0561263801907B,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,115148,20110126,10000.00,103.185,6.161,,,,20110121,220533,1.00
61E84DFB8E210385,S,13033W2F9,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.000,20120201,,,20110121,115140,20110126,75000.00,102.574,0.453,,,,20110121,220533,1.00
307DAACB8B902589,P,568806DH3,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20231201,,,20110121,115135,20110126,50000.00,96.000,5.436,,,,20110121,220533,1.00
D66AF7BA11ADA150,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110121,115136,20110126,10000.00,111.530,3.906,,,,20110121,220533,1.00
465B47D1E51A1326,P,188864UL4,CLIVE IOWA URBAN RENEWAL-CORP PURP-SER B,20060301,4.100,20200601,,,20110121,115145,20110126,125000.00,100.462,3.890,,,,20110121,220533,1.00
6797F1397C694248,P,45200FB81,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,3.000,20131101,,,20110121,115125,20110126,25000.00,98.500,3.574,,,,20110121,220533,1.00
DEA406B3915D0166,S,45200FB81,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,3.000,20131101,,,20110121,115131,20110126,25000.00,100.000,2.999,,,,20110121,220533,1.00
3854C85247062926,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,115054,20110126,10000.00,92.201,5.322,,,,20110121,220533,1.00
BDAF84A27FE9A72D,P,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20110121,115042,20110126,150000.00,112.325,3.194,,,,20110121,220533,1.00
16411423F924E33C,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110121,115110,20110126,55000.00,113.205,2.288,,,,20110121,220533,1.00
07F94E02D95B6F06,P,708492LK7,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.250,20130401,,,20110121,115119,20110126,45000.00,101.930,3.323,,,,20110121,220533,1.00
4DD30584E4549FED,P,803402CS3,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.500,20121001,,,20110121,115139,20110126,50000.00,101.903,1.350,,,,20110121,220533,1.00
824EFA1A02EC055F,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110121,115120,20110126,30000.00,91.979,5.750,,,,20110121,220533,1.00
2AED5496F8AC0A87,S,981305Q24,WORCESTER MASS  SER C,20050915,4.000,20180915,,,20110121,115143,20110126,25000.00,103.925,3.084,,,,20110121,220533,1.00
1316BFC030A0018B,S,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20110121,115152,20110126,20000.00,102.582,3.475,,,,20110121,220533,1.00
E48B9B1A32C7589A,D,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20110121,114903,20110126,25000.00,103.085,,,,,20110121,220533,1.00
3909BA815C5452F0,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,114859,20110126,30000.00,98.118,,,,,20110121,220533,1.00
F5F2AA73398CB137,D,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20110121,114327,20110126,15000.00,105.125,,,,,20110121,220533,1.00
D79DD9A69B617DF7,D,470646CJ7,JAMESTOWN N D PUB SCH DIST REF-SCH BLDG,20100401,3.000,20170501,,,20110121,114327,20110126,40000.00,99.350,,,,,20110121,220533,1.00
5DFEAD04AA290C36,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20110121,114327,20110126,10000.00,72.835,,,,,20110121,220533,1.00
865DB07A05304E0E,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110121,114712,20110126,1MM+,98.814,5.850,,,,20110121,220533,1.00
E705246784678655,S,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20110121,115200,20110126,5000.00,102.731,1.350,,,,20110121,220533,1.00
86871F1BBF40CFD4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110121,115156,20110126,10000.00,88.765,5.833,,,,20110121,220533,1.00
9608879062ECA1E0,D,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20110121,110430,20110126,5000.00,102.731,,,,,20110121,220533,1.00
4BB801F5D62F72C1,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,115200,20110126,25000.00,96.259,1.344,,,,20110121,220533,1.00
A2B4A1B2C5C33436,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20110121,114659,20110126,150000.00,103.412,4.490,,,,20110121,220533,1.00
BFF78EEE8C392372,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,115100,20110124,5000.00,98.851,,,,,20110121,220533,1.00
74D27EC042677916,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,114437,20110126,250000.00,96.603,,P,,,20110121,220533,1.00
172504DB635EABB6,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,115210,20110126,10000.00,102.755,4.474,,,,20110121,220533,1.00
5FD8AD7B1B6A10BE,S,544351ER6,LOS ANGELES CALIF SER A,20080820,4.500,20260901,,,20110121,115151,20110126,25000.00,93.010,5.157,,,,20110121,220533,1.00
310D8AB2F02F454B,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,113010,20110126,250000.00,78.999,,S,,,20110121,220533,1.00
CF18B30087625218,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110121,115205,20110126,20000.00,98.750,5.092,,,,20110121,220533,1.00
8941A050E9489168,S,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20110121,115205,20110126,25000.00,110.211,1.230,,,,20110121,220533,1.00
DC642B5BB0985EF1,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110121,114903,20110126,50000.00,109.026,1.567,,,,20110121,220533,1.00
7DDA99DC21E61A93,S,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20110121,115200,20110126,90000.00,38.711,6.047,,,,20110121,220533,1.00
6E4C300C04B8DC2C,P,803469AW5,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20200901,,,20110121,115200,20110126,40000.00,58.778,5.614,,,,20110121,220533,1.00
8DD6501550EB6DF5,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20110121,115145,20110126,175000.00,99.078,5.080,,,,20110121,220533,1.00
4FE3BF0D8DA0D719,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,115205,20110201,50000.00,98.500,4.140,,,,20110121,220533,1.00
AE8965EE166BC5AA,P,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20110121,115200,20110126,50000.00,98.000,4.431,,,,20110121,220533,1.00
03604CA5ED98D932,P,5758953L9,MASSACHUSETTS ST PORT AUTH REV REF-SER A-NATL IBC,19980115,5.750,20120701,,,20110121,115110,20110126,45000.00,105.679,1.713,,,,20110121,220533,1.00
5C1C8B8A811D56CA,D,13033W2F9,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.000,20120201,,,20110121,115147,20110126,75000.00,101.921,,,,,20110121,220533,1.00
7F4FBB98F7B1723C,P,069617BA5,BARTOW CNTY GA SALES TAX,20071001,4.000,20110801,,,20110121,115207,20110126,250000.00,101.412,1.235,,,,20110121,220533,1.00
D77E4ABD9EA6E925,P,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20110121,115000,20110126,45000.00,101.638,1.172,,,,20110121,220533,1.00
963F11D450DDAA00,P,59259NLP6,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20201115,,,20110121,114700,20110126,100000.00,104.470,2.569,,,,20110121,220533,1.00
AA894673FC4E9DD2,S,59259NLP6,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20201115,,,20110121,114800,20110126,100000.00,104.595,2.500,,,,20110121,220533,1.00
56663CCC7F980F05,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110121,115210,20110126,50000.00,98.936,5.850,,,,20110121,220533,1.00
3A73CE5AD1287FEC,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20110121,114211,20110126,300000.00,110.465,,,,,20110121,220533,1.00
27E9893FA46C8A9A,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,113055,20110126,40000.00,95.434,,,,,20110121,220533,1.00
4AEF8CB2DC9B04D3,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20110121,115036,20110126,15000.00,83.795,,,,,20110121,220533,1.00
2DAED9E53E54BF9F,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20110121,115144,20110126,15000.00,84.035,,,,,20110121,220533,1.00
C8E4AFC9D8E8C46D,D,188864UL4,CLIVE IOWA URBAN RENEWAL-CORP PURP-SER B,20060301,4.100,20200601,,,20110121,115030,20110126,125000.00,100.462,,P,,,20110121,220533,1.00
B8E7463EFB992D15,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,115058,20110126,250000.00,78.949,,P,,,20110121,220533,1.00
916F4E1727FCD85A,D,60534PMV2,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS PROJ,20030115,5.250,20200301,,,20110121,114400,20110128,300000.00,108.227,,,,,20110121,220533,1.00
ED858A302288048E,S,59067AAP8,MESA ST COLLEGE COLO AUXILIARY ,20050915,5.000,20200515,,,20110121,115209,20110126,25000.00,101.712,4.556,,,,20110121,220533,1.00
08F01A5A14363768,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,115215,20110126,25000.00,96.259,1.344,,,,20110121,220533,1.00
3778627A50DBEED9,S,19679PAE4,COLORADO WTR RES & PWR DEV SER B,20061108,4.000,20110901,,,20110121,115130,20110126,150000.00,102.084,0.500,,,,20110121,220533,1.00
93C815C241C53BF2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,115223,20110126,10000.00,97.093,5.726,,,,20110121,220533,1.00
D5087AD9003E5842,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,115225,20110126,30000.00,95.311,5.414,,,,20110121,220533,1.00
BB2C1E337CA177DE,P,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20110121,115214,20110126,270000.00,107.500,3.609,,,,20110121,220533,1.00
50D9B3C30F3AA3A0,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,114929,20110126,250000.00,98.746,5.101,,,,20110121,220533,1.00
FE61B3BCEB90F56E,P,952496QY6,WEST DEPTFORD TWP N J REF,20040301,3.250,20140901,,,20110121,114945,20110126,50000.00,100.024,3.242,,,,20110121,220533,1.00
CA22C75625D2C8AC,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,114955,20110126,90000.00,114.455,3.441,,,,20110121,220533,1.00
3B195A9B5CF6CF16,D,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20110121,114928,20110126,15000.00,109.758,,,,,20110121,220533,1.00
825D1A0770456CDC,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,115144,20110126,15000.00,81.368,5.757,,,,20110121,220533,1.00
FEFB6109B9A087C4,P,891379GH6,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.300,20110901,,,20110121,115200,20110126,25000.00,99.500,6.155,,,,20110121,220533,1.00
BF9131AC3510A75B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,114945,20110126,25000.00,91.437,5.760,,,,20110121,220533,1.00
4CB61A99B8CF85DA,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,114929,20110126,250000.00,97.496,,,,,20110121,220533,1.00
CEB438D53B73ABDE,P,65956RKE6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.000,20160215,,,20110121,115208,20110126,100000.00,102.817,2.582,,,,20110121,220533,1.00
0E32FCB3B2A7A741,P,295084DZ7,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20151201,,,20110121,115200,20110126,25000.00,106.363,3.558,,,,20110121,220533,1.00
80DAFC1B83A91AC2,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,115033,20110131,50000.00,100.000,6.000,,,,20110121,220533,1.00
75BF88F2685726B9,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,115032,20110126,15000.00,95.981,5.300,,,,20110121,220533,1.00
412182BCA36F36C6,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110121,115034,20110126,10000.00,98.250,7.560,,,,20110121,220533,1.00
4784F55CF90CF21E,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110121,115026,20110126,100000.00,112.819,1.195,,,,20110121,220533,1.00
3495988DD582BD69,D,544587QK7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20170901,,,20110121,114327,20110126,50000.00,100.188,,,,,20110121,220533,1.00
2E22DD9C5947020C,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,114955,20110126,90000.00,112.580,,,,,20110121,220533,1.00
BF51145D579FC8E2,D,952496QY6,WEST DEPTFORD TWP N J REF,20040301,3.250,20140901,,,20110121,114945,20110126,50000.00,100.524,,,,,20110121,220533,1.00
C46A6586526BB57B,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110121,115026,20110126,100000.00,112.319,,,,,20110121,220533,1.00
BB76875637097F5C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,114945,20110126,25000.00,89.687,,,,,20110121,220533,1.00
CB9B76BD58F7FCB5,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,115032,20110126,15000.00,94.106,,,,,20110121,220533,1.00
069B8CF805393FD3,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110121,115034,20110126,10000.00,98.250,,,,,20110121,220533,1.00
2C510241E78D538C,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,115033,20110131,50000.00,98.500,,,,,20110121,220533,1.00
F2A175F204A23930,P,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20110121,115235,20110126,10000.00,99.127,5.349,,,,20110121,220533,1.00
5CBDFFB2B44C9AB4,P,719780KQ0,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20171201,,,20110121,115236,20110126,30000.00,72.733,4.704,,,,20110121,220533,1.00
615291A88219CAE8,P,542161LN2,LONDONDERRY N H SCH DIST SER B,20020415,4.750,20180715,,,20110121,115048,20110126,100000.00,109.025,3.373,,,,20110121,220533,1.00
002311FA588DB344,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110121,115130,20110126,50000.00,104.305,,,,,20110121,220533,1.00
A3B915FC6BFAF1E6,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110121,115129,20110126,50000.00,104.429,,,,,20110121,220533,1.00
19BA580B429023DD,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110121,114327,20110126,10000.00,95.931,,,,,20110121,220533,1.00
EA9424A159B94037,P,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,,,20110121,115231,20110126,125000.00,90.004,4.120,,,,20110121,220533,1.00
956AF2866131392A,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110121,114931,20110126,50000.00,82.000,,S,,,20110121,220533,1.00
D2D6FB9DBB42DEC1,P,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20110121,114440,20110126,25000.00,91.078,5.655,,,,20110121,220533,1.00
25F8385DA48E8518,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,113940,20110201,20000.00,98.728,5.600,,,,20110121,220533,1.00
FA94595CC067C902,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110121,115237,20110126,20000.00,100.000,4.999,,,,20110121,220533,1.00
2228CADEC248A06E,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,115134,20110127,250000.00,99.159,,,,,20110121,220533,1.00
805BCD00770B3A5C,D,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20110121,115100,20110126,20000.00,99.584,,,,,20110121,220533,1.00
93FC955A9A682F69,D,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20110121,115139,20110126,20000.00,99.709,,,,,20110121,220533,1.00
D14F5EB4D23A1925,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110121,114327,20110126,15000.00,104.636,,,,,20110121,220533,1.00
5B9EF404D6595CE2,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110121,115241,20110126,10000.00,104.340,1.741,,,,20110121,220533,1.00
FDB5EEA59AED16C2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,115242,20110126,10000.00,100.000,7.780,,,Y,20110121,220533,1.00
EEEEB0CD6CD399F2,P,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20110121,115244,20110125,10000.00,98.160,5.576,,,,20110121,220533,1.00
885D6C0A13CEB235,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20110121,115236,20110126,50000.00,89.487,5.330,,,,20110121,220533,1.00
5FCEF62747DC1F2E,S,980898YA2,WOONSOCKET R I ,20050526,4.500,20150301,,,20110121,115234,20110126,35000.00,104.490,3.318,,,,20110121,220533,1.00
8A0AEAB08A3D550B,P,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20110121,114359,20110126,300000.00,110.196,2.630,,,,20110121,220533,1.00
071D798D56C8324F,S,469487BG6,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20151001,,,20110121,115116,20110126,250000.00,110.874,2.522,,,,20110121,220533,1.00
036F849795EFB109,P,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110121,114339,20110126,30000.00,85.744,5.932,,,,20110121,220533,1.00
ADB6848DD61C2770,S,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20110121,114356,20110126,15000.00,105.300,-66.373,,,,20110121,220533,1.00
C2DF9BE1F620FDC0,S,01730TAV3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20200601,,,20110121,115242,20110126,25000.00,98.830,4.152,,,,20110121,220533,1.00
78FC76018AE94E51,D,232760PJ1,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20270215,,,20110121,115000,20110126,20000.00,103.180,,,,,20110121,220533,1.00
8586655243C22675,P,801577HJ9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,3.000,20110515,,,20110121,115100,20110126,80000.00,100.378,1.735,,,,20110121,220533,1.00
8204D7BA56E4330C,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110121,115238,20110126,5000.00,91.905,5.547,,,,20110121,220533,1.00
A3E9456B13EF8BC7,P,142665CG1,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20220501,,,20110121,114800,20110126,100000.00,106.722,4.275,,,,20110121,220533,1.00
334FD343B5E91E76,P,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20110121,115200,20110126,75000.00,101.712,1.003,,,,20110121,220533,1.00
5CAC02C555464DC1,S,746639PU1,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20180115,,,20110121,115245,20110126,10000.00,104.981,3.323,,,,20110121,220533,1.00
2D3170EBAA6C2DE3,D,542161LN2,LONDONDERRY N H SCH DIST SER B,20020415,4.750,20180715,,,20110121,115048,20110126,100000.00,109.525,,,,,20110121,220533,1.00
892A3FE563FC5272,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110121,115116,20110126,30000.00,105.580,,,,,20110121,220533,1.00
A9327DCC506DDF28,D,01730TAV3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20200601,,,20110121,115242,20110126,25000.00,97.330,,,,,20110121,220533,1.00
1424F7FE0A1635D8,D,975700HP3,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20160601,,,20110121,115020,20110126,100000.00,104.270,,,,,20110121,220533,1.00
B713D5988DC8FF02,S,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110121,115200,20110201,50000.00,99.192,5.200,,,,20110121,220533,1.00
3E054B545B248D05,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,115230,20110126,25000.00,96.259,1.344,,,,20110121,220533,1.00
DBF46F0DC7943E67,D,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110121,115050,20110201,50000.00,99.192,,,,,20110121,220533,1.00
3445B0E811D09C41,P,250433NH8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20160801,,,20110121,115203,20110126,50000.00,108.894,3.226,,,,20110121,220533,1.00
C302E2812ABBCD19,S,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20110121,115100,20110126,45000.00,103.695,1.000,,,,20110121,220533,1.00
9FDA774924712551,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110121,115243,20110126,55000.00,100.729,,,,,20110121,220533,1.00
C01158F0BAC4404E,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,115216,20110202,45000.00,113.844,2.585,,,,20110121,220533,1.00
31E1C7E496D08BCF,D,966782PX6,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20220801,,,20110121,114327,20110126,15000.00,97.650,,,,,20110121,220533,1.00
8DAE8765D953B289,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,115017,20110125,60000.00,98.000,,,,,20110121,220533,1.00
57355952C4316EF8,D,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20110121,115004,20110126,30000.00,89.475,,,,,20110121,220533,1.00
F03CC61ECFE3B9A1,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,115246,20110126,15000.00,99.250,5.052,,,,20110121,220533,1.00
3B68CDD2A9C5168B,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110121,115256,20110126,20000.00,97.720,5.151,,,,20110121,220533,1.00
8A4DA7ED327D0AD4,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110121,115256,20110126,25000.00,105.250,4.130,,,,20110121,220533,1.00
841C495ADDDF90CA,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,115000,20110126,250000.00,99.165,5.308,,,,20110121,220533,1.00
E76398DA027E3FF3,P,271011EM6,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20140401,,,20110121,115102,20110126,400000.00,107.485,1.497,,,,20110121,220533,1.00
316519BDD7748C80,D,746639PU1,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20180115,,,20110121,115212,20110126,10000.00,104.281,,,,,20110121,220533,1.00
4871E3BC12F46D62,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110121,115300,20110126,10000.00,90.129,5.816,,,,20110121,220533,1.00
C8BD7A79F5468DA0,P,116304BS4,BROWNSVILLE PA AREA SCH DIST ,20070401,3.750,20171115,,,20110121,115257,20110126,80000.00,101.389,3.357,,,,20110121,220533,1.00
6C7DAD872CEE527B,P,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20110121,115258,20110126,20000.00,98.186,4.619,,,,20110121,220533,1.00
8ECFAFC81F33E4AD,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,115253,20110126,20000.00,103.921,4.376,,,,20110121,220533,1.00
230A2EDDE32D65A4,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20110121,115257,20110126,20000.00,101.472,4.697,,,,20110121,220533,1.00
F39347230DB3EE67,S,541772JR1,LOMPOC CALIF UNI SCH DIST REF,20080513,3.625,20140801,,,20110121,115300,20110126,100000.00,104.104,2.400,,,,20110121,220533,1.00
13A252DA451E893D,S,858151HC0,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20171101,,,20110121,115300,20110126,30000.00,77.264,3.850,,,,20110121,220533,1.00
B7FA51EDE3304099,S,718703ED9,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.000,20151015,,,20110121,115305,20110126,5000.00,107.750,2.072,,,,20110121,220533,1.00
06EC992858547AA0,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110121,115305,20110126,10000.00,100.360,5.700,,,,20110121,220533,1.00
E097AC3EEB1878F1,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,115307,20110202,10000.00,100.900,6.004,,,,20110121,220533,1.00
18F23A8950A78FB7,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,115309,20110126,5000.00,105.000,6.203,,,,20110121,220533,1.00
FF18970A5A0031DC,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,115311,20110126,40000.00,99.875,4.660,,,,20110121,220533,1.00
8EF9BD894763318A,P,73208TSN4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,3.750,20140201,,,20110121,115307,20110126,15000.00,98.321,4.350,,,,20110121,220533,1.00
FB358364C4684502,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110121,115310,20110126,25000.00,103.306,1.697,,,,20110121,220533,1.00
C23C21CCA82F12D4,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110121,115311,20110126,25000.00,92.600,5.575,,,,20110121,220533,1.00
50F1DADF96B8D563,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,115315,20110127,25000.00,99.675,5.026,,,,20110121,220533,1.00
AAF1CDB5C801F8D8,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,115303,20110127,25000.00,97.500,,,,,20110121,220533,1.00
0407DF822D4CA145,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110121,115117,20110217,100000.00,100.000,5.499,,,,20110121,220533,1.00
A1672C69A14A3019,S,413937EA7,HARRIS CNTY TEX MUN UTIL DIST REF,20011101,4.900,20130301,,,20110121,115230,20110126,25000.00,100.029,4.405,,,,20110121,220533,1.00
8B4EB4E0AB5E10B0,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,115242,20110126,50000.00,94.846,5.400,,,,20110121,220533,1.00
D1FCC369342A4C52,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,115250,20110126,25000.00,97.163,5.250,,,,20110121,220533,1.00
0EF561CA5FCF87AD,S,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20110121,115303,20110126,35000.00,101.811,0.750,,,,20110121,220533,1.00
5A5036E3E7A4AB7F,P,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20110121,115233,20110126,50000.00,94.554,5.099,,,,20110121,220533,1.00
4EE0B79DCF28006A,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110121,115117,20110126,5000.00,98.320,5.520,,,,20110121,220533,1.00
8E3B6DF74209988A,S,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20110121,115126,20110126,20000.00,107.813,3.912,,,,20110121,220533,1.00
88BF638461D9B175,P,696583CP6,PALM BEACH FLA REV PUB IMPT-SER B,20100225,2.750,20170101,,,20110121,115147,20110126,50000.00,98.249,3.075,,,,20110121,220533,1.00
1E64D049903F3F66,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20110121,115150,20110126,5000.00,88.500,6.091,,,,20110121,220533,1.00
95A69075C574950E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,115153,20110126,25000.00,97.910,5.172,,,,20110121,220533,1.00
CFBCAEF1C7460A32,P,989732DE9,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.750,20250715,,,20110121,114930,20110126,325000.00,91.660,4.543,,,,20110121,220533,1.00
4196FACCCFC5513D,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110121,115140,20110126,40000.00,87.058,,S,,,20110121,220533,1.00
1BB62AA06324713C,P,20774LND3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.500,20150701,,,20110121,115200,20110121,1MM+,103.247,0.429,,,,20110121,220533,1.00
32D669706974D9D0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,115149,20110127,10000.00,99.875,5.009,,,,20110121,220533,1.00
573B312313C94DA3,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,115150,20110126,10000.00,97.750,5.185,,,,20110121,220533,1.00
F4E0752B7A218335,S,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20110121,115155,20110126,50000.00,104.314,3.437,,,,20110121,220533,1.00
7BD8DF52B0B54EBD,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,115144,20110126,25000.00,101.576,4.733,,,,20110121,220533,1.00
576E61636CABE8AE,P,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20110121,115304,20110126,75000.00,111.291,3.812,,,,20110121,220533,1.00
80B6690D50E9B1FB,P,343246CS1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20160115,,,20110121,115158,20110126,50000.00,100.753,2.836,,,,20110121,220533,1.00
12249AB09B2785B9,P,267169DC1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,3.500,20130701,,,20110121,115213,20110126,50000.00,101.988,2.649,,,,20110121,220533,1.00
3B20BCCF457144A7,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110121,115117,20110126,5000.00,96.945,,,,,20110121,220533,1.00
E4D7E54D8001F94A,D,469487BG6,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20151001,,,20110121,115116,20110126,250000.00,109.724,,,,,20110121,220533,1.00
E5856951A0CBB596,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,115221,20110131,45000.00,100.000,6.000,,,,20110121,220533,1.00
C820E9FAEFEFF895,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110121,115233,20110126,110000.00,105.283,0.910,,,,20110121,220533,1.00
503C22AA2ECD2253,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20110121,115314,20110126,5000.00,84.190,5.837,,,,20110121,220533,1.00
F5EED1C5105BB28A,P,667579CA2,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-SUB SER B,20050719,7.500,20410701,,,20110121,115317,20110125,266.00,41.000,18.409,,,,20110121,220533,1.00
54149932131EC656,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110121,115318,20110125,70000.00,91.170,5.710,,,,20110121,220533,1.00
B9BFC4CCAA2C753C,P,757657LH2,REDMOND ORE ,19990201,4.800,20170201,,,20110121,115320,20110124,5000.00,95.750,5.642,,,,20110121,220533,1.00
C9A331EFD92E1EBE,S,957297CJ1,WESTBURY N Y PUB IMPT,20080115,3.750,20190115,,,20110121,115303,20110126,20000.00,104.166,3.081,,,,20110121,220533,1.00
CA546539C201108F,S,2417215M7,DE SOTO TEX INDPT SCH DIST PREREFUNDED-REF & BLDG,20010815,5.500,20110815,,,20110121,115303,20110126,100000.00,102.756,0.501,,,,20110121,220533,1.00
DBF5439F26704626,D,989732DE9,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.750,20250715,,,20110121,114902,20110126,325000.00,91.785,,,,,20110121,220533,1.00
A216C0AE466461FB,D,696583CP6,PALM BEACH FLA REV PUB IMPT-SER B,20100225,2.750,20170101,,,20110121,115147,20110126,50000.00,98.649,,,,,20110121,220533,1.00
C1E8B3E1B3CE0084,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20110121,115150,20110126,5000.00,88.375,,,,,20110121,220533,1.00
4AD6CB90B23904C4,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,115153,20110126,25000.00,97.410,,,,,20110121,220533,1.00
7C9344747D182344,D,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20110121,115126,20110126,20000.00,106.312,,,,,20110121,220533,1.00
9C650BF15556981F,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,115150,20110126,10000.00,97.625,,,,,20110121,220533,1.00
7E97FCF2433C5465,D,343246CS1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20160115,,,20110121,115158,20110126,50000.00,101.153,,,,,20110121,220533,1.00
C96A81D3B5B74F9E,D,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20110121,115155,20110126,50000.00,102.814,,,,,20110121,220533,1.00
057D93024A65BA8F,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,115144,20110126,25000.00,100.076,,,,,20110121,220533,1.00
3A59A75D15DEF72D,D,267169DC1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,3.500,20130701,,,20110121,115213,20110126,50000.00,102.238,,,,,20110121,220533,1.00
A558C9813F5B1393,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,115221,20110131,45000.00,98.500,,,,,20110121,220533,1.00
17AA97A1F2B9ADDA,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110121,115233,20110126,110000.00,104.783,,,,,20110121,220533,1.00
54CDFD08CCA4624A,D,957297CJ1,WESTBURY N Y PUB IMPT,20080115,3.750,20190115,,,20110121,115303,20110126,20000.00,102.666,,,,,20110121,220533,1.00
3C063760B9A7BD34,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110121,115321,20110126,35000.00,92.300,6.350,,,,20110121,220533,1.00
E5171B36C4CF41A3,S,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20110121,115100,20110126,25000.00,100.000,4.999,,,,20110121,220533,1.00
959188DA591ED91F,S,130684Y64,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SER D,20060401,4.000,20120401,,,20110121,115313,20110126,40000.00,103.210,1.251,,,,20110121,220533,1.00
DC8BBF2794B89D0C,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110121,115300,20110126,35000.00,92.300,,,,,20110121,220533,1.00
044DBF165E01DF99,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,115324,20110126,50000.00,96.259,1.344,,,,20110121,220533,1.00
37AD98DE3A7E865B,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110121,115131,20110201,50000.00,102.000,3.829,,,,20110121,220533,1.00
01790D38DD5F926E,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,115325,20110126,50000.00,100.914,5.100,,,,20110121,220533,1.00
75D7D20BC42403BD,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110121,115318,20110128,5000.00,95.667,5.550,,,,20110121,220533,1.00
87C81CB73A0011FA,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110121,115300,20110126,90000.00,97.556,5.181,,,,20110121,220533,1.00
76124628560BE75C,D,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20110121,115303,20110126,35000.00,101.810,,,,,20110121,220533,1.00
D1146F6ECB078C80,S,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20110121,115320,20110201,15000.00,91.400,4.750,,,,20110121,220533,1.00
433D6F0E503270DB,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20110121,115314,20110126,10000.00,98.525,4.200,,,,20110121,220533,1.00
945822E64AFA3C84,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,115317,20110126,50000.00,100.250,4.947,,,,20110121,220533,1.00
C652D0BEA67B66A3,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110121,115309,20110126,30000.00,106.950,4.493,,,,20110121,220533,1.00
C9BE2516D7C60356,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110121,115300,20110126,5000.00,105.504,3.850,,,,20110121,220533,1.00
2D376FD65A11F531,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110121,115329,20110127,20000.00,97.614,6.300,,,,20110121,220533,1.00
15564B4FD2C08DD8,D,130684Y64,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SER D,20060401,4.000,20120401,,,20110121,115300,20110126,40000.00,102.556,,,,,20110121,220533,1.00
04F325ADC281A319,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,115332,20110126,5000.00,106.000,5.658,,,,20110121,220533,1.00
43B50676CD55E13E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,115333,20110126,15000.00,100.000,7.780,,,Y,20110121,220533,1.00
52FD95E793D9AE97,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110121,115308,20110126,30000.00,106.750,,,,,20110121,220533,1.00
BEA5A5ED0DA40508,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110121,115330,20110301,10000.00,98.220,5.639,,,,20110121,220533,1.00
CACC764AFDDF51F4,P,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20110121,115330,20110126,25000.00,95.329,4.670,,,,20110121,220533,1.00
18E6425E610C9530,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110121,115313,20110126,10000.00,92.120,6.119,,,,20110121,220533,1.00
D3B0E258629999A1,P,679087CJ3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20110601,,,20110121,115335,20110126,25000.00,101.017,2.035,,,,20110121,220533,1.00
A063A25F76CCDCAC,D,463608Y94,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.125,20180902,,,20110121,114108,20110126,25000.00,96.690,,,,,20110121,220533,1.00
650BDA0B67FFFF98,D,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20110121,115108,20110126,35000.00,101.461,,,,,20110121,220533,1.00
0C78475720C694FC,P,468714CM0,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ,20071221,5.000,20340301,,,20110121,115300,20110126,10000.00,107.354,3.075,,,,20110121,220533,1.00
F3E3F8F43FF93FAA,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,115300,20110126,10000.00,97.039,5.730,,,,20110121,220533,1.00
C8E23F127D9120AC,P,364316MY2,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.300,20110301,,,20110121,115331,20110126,20000.00,99.950,3.766,,,,20110121,220533,1.00
8298C1BE017468E3,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110121,115327,20110126,50000.00,98.349,5.107,,,,20110121,220533,1.00
4239E40F3C135B47,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110121,115336,20110201,5000.00,99.210,5.110,,,,20110121,220533,1.00
FD9BEC0CCEDCCC98,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20110121,115334,20110126,20000.00,100.222,3.971,,,,20110121,220533,1.00
B323570F37C94A6C,S,585195BN9,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20190901,,,20110121,115336,20110126,15000.00,101.528,4.000,,,,20110121,220533,1.00
375BD2E52A3A0CA0,S,262061KZ6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.000,20160215,,,20110121,114808,20110126,100000.00,108.812,2.150,,,,20110121,220533,1.00
D9FCBFF57E211319,P,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110121,115300,20110126,50000.00,95.462,5.964,,,,20110121,220533,1.00
955D97FE0801BE7B,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110121,115300,20110126,5000.00,97.649,5.250,,,,20110121,220533,1.00
F286A9CDAE0397A0,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20110121,115335,20110126,20000.00,103.551,1.028,,,,20110121,220533,1.00
19C076358FD95432,S,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110121,115334,20110126,25000.00,103.500,4.548,,,,20110121,220533,1.00
27051BA8C304E4ED,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,115337,20110126,25000.00,96.259,1.344,,,,20110121,220533,1.00
1D3452F42EB549AE,S,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,115342,20110201,215000.00,98.623,4.250,,,Y,20110121,220533,1.00
755626A3A2D059FF,S,414009BW9,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,3.250,20121001,,,20110121,115347,20110126,100000.00,102.723,1.600,,,,20110121,220533,1.00
A81236D8E463CE81,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110121,113315,20110128,50000.00,100.000,4.000,,,,20110121,220533,1.00
339F10AD201DE070,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110121,115338,20110126,10000.00,99.700,6.021,,,,20110121,220533,1.00
9844C426C0FC32E4,P,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20110121,115300,20110126,710000.00,111.796,3.465,,,,20110121,220533,1.00
C5EA4F3878E47CFA,D,414009BW9,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,3.250,20121001,,,20110121,115347,20110126,100000.00,102.223,,,,,20110121,220533,1.00
4F72DE3A70F481D9,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20110121,115300,20110126,20000.00,99.222,,,,,20110121,220533,1.00
37664FADEAC25791,D,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110121,115241,20110126,100000.00,96.143,,,,,20110121,220533,1.00
5F2543A09055F8BB,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,115250,20110126,20000.00,101.296,,,,,20110121,220533,1.00
51D7B5288588F96B,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,115247,20110126,20000.00,101.546,,,,,20110121,220533,1.00
FAE3DC8F643DF73C,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110121,115338,20110126,10000.00,97.700,,,,,20110121,220533,1.00
03D78F72940E6274,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,115342,20110201,215000.00,98.523,,,,Y,20110121,220533,1.00
753992C104D5385D,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,115351,20110126,15000.00,100.000,4.999,,,,20110121,220533,1.00
DDDE9F42FA12EFCD,P,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,,,20110121,115200,20110126,250000.00,109.048,3.057,,,,20110121,220533,1.00
C171D4AFF0E34E66,S,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20110121,115348,20110126,10000.00,100.000,4.498,,,,20110121,220533,1.00
386C11D1799AC579,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20110121,115120,20110126,160000.00,99.254,5.933,,,,20110121,220533,1.00
C30D44014951C4C8,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110121,115353,20110127,50000.00,99.853,5.262,,,,20110121,220533,1.00
B5A7D15A2E209B68,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110121,115114,20110126,30000.00,105.680,,,,,20110121,220533,1.00
2A0567A7954D8219,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,115339,20110126,10000.00,106.525,4.150,,,,20110121,220533,1.00
DD96DEC5C3A50466,P,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20110121,115324,20110126,15000.00,108.137,2.588,,,,20110121,220533,1.00
7248C5A7DCF8D23C,S,736746RV2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.250,20190615,,,20110121,115317,20110126,10000.00,104.978,4.000,,,,20110121,220533,1.00
23386C6183A99EE7,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,115328,20110126,20000.00,99.500,5.046,,,,20110121,220533,1.00
1DD0B1E296A209C8,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20110121,114810,20110126,15000.00,108.137,,P,,,20110121,220533,1.00
FF7F3292B863CF1E,S,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20110121,115333,20110126,10000.00,110.345,4.100,,,,20110121,220533,1.00
75AC0B1B29E5637A,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110121,115000,20110126,150000.00,84.936,3.650,,,,20110121,220533,1.00
B06ECA4CB7CA849E,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110121,115100,20110126,250000.00,99.996,5.125,,,,20110121,220533,1.00
BD3267C08CCE7A06,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110121,115313,20110126,10000.00,92.020,,,,,20110121,220533,1.00
ADD7123B93B5A73A,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20110121,115346,20110126,20000.00,103.974,3.677,,,,20110121,220533,1.00
190C2D83CD24DCAE,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110121,115400,20110126,25000.00,85.903,6.019,,,,20110121,220533,1.00
FA9B03BD43B517DE,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,115402,20110126,50000.00,99.993,5.113,,,,20110121,220533,1.00
DFC530C9D53EA211,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110121,115100,20110128,5000.00,89.032,6.500,,,,20110121,220533,1.00
59F20405F2D91CC3,S,059132N48,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.000,20180801,,,20110121,114500,20110124,1MM+,106.629,0.610,,,,20110121,220533,1.00
7BD97C11FA7C2378,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110121,115351,20110126,25000.00,99.500,5.041,,,,20110121,220533,1.00
CAFAE98E9E87D9A7,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20110121,115400,20110126,20000.00,115.973,2.871,,,,20110121,220533,1.00
E2D0384B6B5FEDDE,D,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20110121,115348,20110126,20000.00,103.874,,,,,20110121,220533,1.00
B8CB5604D727BB77,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20110121,114626,20110126,5000.00,122.270,,S,,,20110121,220533,1.00
911F993C6FDEE3DC,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,115402,20110126,50000.00,98.118,,,,,20110121,220533,1.00
E4BC1FE613B5FF17,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110121,115152,20110126,25000.00,100.250,,,,,20110121,220533,1.00
5E23AF8FF92A0787,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110121,115406,20110202,10000.00,100.381,5.200,,,,20110121,220533,1.00
74B817D22985D173,P,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20110121,115342,20110126,20000.00,99.251,5.138,,,,20110121,220533,1.00
94ED769BA360F064,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110121,115404,20110126,10000.00,90.200,5.685,,,,20110121,220533,1.00
D0C315801AE5F4A1,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110121,115319,20110126,40000.00,86.128,6.209,,,,20110121,220533,1.00
E8DC7E2905D400F5,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20110121,115403,20110126,50000.00,88.727,5.653,,,,20110121,220533,1.00
2B18F3124E82EE24,D,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20110121,115342,20110126,20000.00,99.251,,,,,20110121,220533,1.00
571637A8DEE3A277,S,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20110121,115357,20110126,20000.00,93.204,5.100,,,,20110121,220533,1.00
A7EAAD0DA878A047,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,115406,20110126,150000.00,100.999,4.867,,,,20110121,220533,1.00
636AB5E692585B79,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,115316,20110127,5000.00,99.875,5.009,,,,20110121,220533,1.00
1833645B38E6380E,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110121,115411,20110126,15000.00,108.989,2.789,,,,20110121,220533,1.00
1865159BA1DCFAF2,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110121,115347,20110126,15000.00,96.065,5.283,,,,20110121,220533,1.00
4A0308CB7DC57F86,D,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110121,115123,20110126,15000.00,99.625,,,,,20110121,220533,1.00
19ED23B11251F5A5,P,5476435D4,LOWELL MASS ST QUALIFIED ,20031015,4.250,20181015,,,20110121,115358,20110126,10000.00,101.737,3.572,,,,20110121,220533,1.00
F6C475E47FEEC705,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110121,115347,20110126,15000.00,94.565,,,,,20110121,220533,1.00
B37A3C5230D43FD5,P,3466222M4,FORSYTH CNTY N C ,20070401,4.000,20110701,,,20110121,115356,20110126,25000.00,100.953,1.765,,,,20110121,220533,1.00
55F1E68A39201A96,P,67501KAJ7,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20080201,5.000,20110801,,,20110121,115010,20110126,215000.00,99.900,5.198,,,,20110121,220533,1.00
C4E361F5D5CB5794,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110121,115347,20110126,15000.00,94.500,,,,,20110121,220533,1.00
3709D9EABE334A7C,S,642835HB1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.250,20110901,,,20110121,115334,20110126,270000.00,101.055,1.468,,,,20110121,220533,1.00
231164828731115D,S,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20110121,114345,20110126,10000.00,105.300,-66.373,,,,20110121,220533,1.00
C5691E596CE28DD5,P,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20110121,115300,20110126,75000.00,101.327,1.154,,,,20110121,220533,1.00
402F54B2B4EF27F9,S,295173JW9,ERIE CNTY PA SER B,20030801,4.700,20230901,,,20110121,115356,20110126,20000.00,107.987,1.550,,,,20110121,220533,1.00
D8B1DAAB7504ED00,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,115404,20110126,150000.00,99.499,,,,,20110121,220533,1.00
99AD74BA7BA5C2F6,D,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110121,115314,20110126,100000.00,96.083,,,,,20110121,220533,1.00
E5FCDCD81AEABAA9,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110121,115326,20110126,40000.00,86.308,,P,,,20110121,220533,1.00
BC4463AFE3525C63,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110121,115357,20110126,80000.00,81.977,,S,,,20110121,220533,1.00
2B59EDEFD44B40B6,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110121,115416,20110126,5000.00,103.000,4.964,,,,20110121,220533,1.00
2ADBD7F8D30B802C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,115417,20110126,20000.00,101.300,6.068,,,,20110121,220533,1.00
8CDC441C21B2B6CC,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20110121,115417,20110125,35000.00,72.795,5.949,,,,20110121,220533,1.00
3DB66DA21F839B7E,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,115421,20110201,5000.00,99.982,5.376,,,,20110121,220533,1.00
38328670D906021B,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110121,115401,20110126,50000.00,91.750,6.092,,,,20110121,220533,1.00
51C19D384C2EB25D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,115418,20110126,70000.00,100.999,4.867,,,,20110121,220533,1.00
A96602A809E4611A,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110121,115418,20110126,10000.00,87.505,5.748,,,,20110121,220533,1.00
4594BEF27B396DA8,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110121,115421,20110126,10000.00,87.201,5.452,,,,20110121,220533,1.00
BBBE6F20ACE68EDD,D,4552805N3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.125,20230701,,,20110121,115046,20110126,1MM+,106.405,,,,,20110121,220533,1.00
C365EB461DCA3B95,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20110121,115413,20110126,25000.00,94.562,4.989,,,,20110121,220533,1.00
2C468197D44A6C0D,P,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20110121,115414,20110126,35000.00,91.791,4.988,,,,20110121,220533,1.00
DE4BB0787B7F1FF4,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110121,115416,20110126,25000.00,99.745,5.268,,,,20110121,220533,1.00
8E33E9E1ED9B185E,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,115406,20110126,70000.00,99.499,,,,,20110121,220533,1.00
2E10D266FFBDC0A8,S,973675CG4,WINDSOR N Y CENT SCH DIST REF,20020702,4.000,20130615,,,20110121,115416,20110126,20000.00,103.581,1.382,,,,20110121,220533,1.00
F7A59E4D9F3F91E8,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110121,115322,20110126,50000.00,98.125,,,,,20110121,220533,1.00
17AC6278660D2041,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110121,115320,20110126,50000.00,98.249,,,,,20110121,220533,1.00
6F66DBA6A9E687BA,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20110121,114931,20110126,110000.00,77.714,,S,,,20110121,220533,1.00
63155FBC22F21C29,D,973675CG4,WINDSOR N Y CENT SCH DIST REF,20020702,4.000,20130615,,,20110121,115416,20110126,20000.00,103.066,,,,,20110121,220533,1.00
BFCD3FED85FC29BD,S,34440NCB0,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.500,20161001,,,20110121,115000,20110201,250000.00,103.974,1.000,,,,20110121,220533,1.00
E3251F2E5B22B662,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110121,115037,20110126,85000.00,108.241,4.046,,,,20110121,220533,1.00
B38B54C6515B4018,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20110121,115416,20110126,60000.00,83.000,6.393,,,,20110121,220533,1.00
6047C31F1DE5B80D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,115401,20110126,250000.00,100.000,7.781,,,,20110121,220533,1.00
FB0AA43459964335,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110121,115423,20110126,25000.00,98.000,,,,,20110121,220533,1.00
B8AEE93455F09B24,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110121,115400,20110126,10000.00,86.005,,,,,20110121,220533,1.00
D9015D87AF5C8B92,P,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20110121,115400,20110126,10000.00,96.144,5.404,,,,20110121,220533,1.00
14ACF0326C93C220,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110121,115400,20110126,50000.00,91.345,6.027,,,,20110121,220533,1.00
D36E396F050D9DCE,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110121,115400,20110126,50000.00,82.378,6.158,,,,20110121,220533,1.00
5EE80FED81F3679B,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20110121,115400,20110126,25000.00,98.625,5.163,,,,20110121,220533,1.00
10194671527EE807,S,79353PDF5,ST TAMMANY PARISH LA HOSP ,20090601,4.500,20270301,,,20110121,115428,20110126,15000.00,95.191,4.936,,,,20110121,220533,1.00
22A0F7A14F9A1837,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110121,115430,20110126,10000.00,84.742,6.246,,,,20110121,220533,1.00
19B224ADFC34048C,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,115433,20110126,5000.00,99.048,5.320,,,,20110121,220533,1.00
71B2C6BCC70BDBB0,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110121,115427,20110126,25000.00,99.756,5.016,,,,20110121,220533,1.00
01EF1A32B489C821,S,391674KE7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.500,20151201,,,20110121,115433,20110126,50000.00,102.237,3.000,,,,20110121,220533,1.00
F51A75F0F0AC0458,D,391674KE7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.500,20151201,,,20110121,114901,20110126,50000.00,102.237,,,,,20110121,220533,1.00
132492B8E11C62ED,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110121,115438,20110126,25000.00,87.550,,,,,20110121,220533,1.00
68EC4FF7CA2C0A3A,P,57420NAM3,MARYLAND ST ECONOMIC DEV CORP VAR-ASSOCIATED PROJS-SER A,20021201,,20311201,,,20110121,115357,20110128,100000.00,100.000,0.000,,,,20110121,220533,1.00
DFD22D90A6AF7312,P,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20110121,115104,20110126,50000.00,72.476,5.748,,,,20110121,220533,1.00
9E18D6C9C866DF0B,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110121,115413,20110126,35000.00,105.631,,,,,20110121,220533,1.00
E1A8484A3699B6D9,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110121,115427,20110126,25000.00,98.556,,,,,20110121,220533,1.00
84F11FECE127C245,D,3466222M4,FORSYTH CNTY N C ,20070401,4.000,20110701,,,20110121,115356,20110126,25000.00,100.953,,,,,20110121,220533,1.00
909FCC73501FBFF9,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110121,115419,20110126,15000.00,107.165,,,,,20110121,220533,1.00
EF4BC5AD91DFA4B5,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110121,115413,20110126,50000.00,73.762,4.494,,,,20110121,220533,1.00
12DF29CDDA0DE0C4,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110121,115430,20110126,50000.00,104.985,2.331,,,,20110121,220533,1.00
1BD460F1E91C4787,P,840772VX2,SOUTH WINDSOR CONN REF-SER A,20090603,5.000,20120901,,,20110121,115000,20110126,200000.00,106.510,0.886,,,,20110121,220533,1.00
5B3A7AD97BBB848E,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110121,115414,20110126,50000.00,73.733,,,,,20110121,220533,1.00
389185F725ED60EF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110121,115444,20110126,5000.00,93.113,6.003,,,,20110121,220533,1.00
7F835C1CD18CE9F2,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110121,115020,20110126,50000.00,100.074,,,,,20110121,220533,1.00
9D02496216E7DF87,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110121,114959,20110126,65000.00,88.524,,,,,20110121,220533,1.00
37208AF7B134C60A,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,115019,20110125,60000.00,97.875,,,,,20110121,220533,1.00
E3668A95A8989194,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110121,115105,20110126,5000.00,86.586,,,,,20110121,220533,1.00
A2E3B878EF84BC2C,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110121,115431,20110126,50000.00,104.885,,,,,20110121,220533,1.00
D1BAC3F970B4BAE4,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110121,115430,20110126,50000.00,104.885,,,,,20110121,220533,1.00
8BC87C4CB3711457,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20110121,115432,20110126,115000.00,109.921,1.200,,,,20110121,220533,1.00
8DB6E103AD2F7C27,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110121,115435,20110126,500000.00,98.185,5.150,,,,20110121,220533,1.00
1259603D90764B83,S,574531PT0,MARYVILLE TENN REF,20090901,3.000,20140601,,,20110121,115449,20110126,35000.00,105.684,1.260,,,,20110121,220533,1.00
CE5B85E9E675062E,P,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20110121,115439,20110126,50000.00,105.329,1.471,,,,20110121,220533,1.00
67E8D193632CB053,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20110121,115442,20110126,150000.00,109.918,1.800,,,,20110121,220533,1.00
F10C2DFE9995444E,P,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110121,115425,20110124,1MM+,99.620,5.034,,,,20110121,220533,1.00
F12D79DAD5721334,S,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20110121,115442,20110126,10000.00,107.392,1.546,,,,20110121,220533,1.00
A5D2E2D9B05ED09B,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,115200,20110126,100000.00,100.000,4.999,,,,20110121,220533,1.00
57103915C2FFEA5D,D,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20110121,115442,20110126,10000.00,106.642,,,,,20110121,220533,1.00
3506DE9959863358,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,115449,20110126,45000.00,96.670,5.227,,,,20110121,220533,1.00
56BE2D7476841A9A,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110121,115452,20110126,25000.00,101.000,5.095,,,,20110121,220533,1.00
6E3E3E23EB6FCB2D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,115456,20110127,135000.00,96.670,5.227,,,,20110121,220533,1.00
8D3BA14BD0780A64,P,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110121,115136,20110126,95000.00,109.722,3.555,,,,20110121,220533,1.00
EADC0C3A34F355E3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110121,115445,20110126,25000.00,98.936,5.850,,,,20110121,220533,1.00
894D9BF8AC60FD60,S,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20110121,115300,20110126,100000.00,107.999,3.611,,,,20110121,220533,1.00
8BB43EAF9CD2AB34,S,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20110121,115447,20110126,5000.00,99.535,4.552,,,,20110121,220533,1.00
EBA5C290DCC3160C,S,64503RAH1,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.750,20181001,Y,,20110121,115448,20110126,35000.00,102.200,3.421,,,,20110121,220533,1.00
B52F6A5DE3702C78,P,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20110121,115300,20110126,100000.00,107.939,3.621,,,,20110121,220533,1.00
BB1CB4A159BBE817,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20110121,115428,20110126,20000.00,103.800,2.428,,,,20110121,220533,1.00
00A0CF3FB577D22D,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110121,115200,20110126,100000.00,99.996,5.125,,,,20110121,220533,1.00
7BD63ECE6BAE5F6A,S,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20110121,114312,20110126,10000.00,105.300,-66.373,,,,20110121,220533,1.00
F3C5F9E26D2A3B3D,P,4127023Z3,HARLANDALE TEX INDPT SCH DIST REF,20050515,4.000,20170815,,,20110121,115455,20110126,10000.00,102.291,3.452,,,,20110121,220533,1.00
C11A4220D9A2E77A,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110121,115457,20110126,5000.00,97.633,5.700,,,,20110121,220533,1.00
98CA2F77ED44ECE9,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20110121,115457,20110126,10000.00,100.160,5.351,,,,20110121,220533,1.00
98CAC2216DEA7D93,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110121,115501,20110125,5000.00,89.750,6.427,,,,20110121,220533,1.00
935B37CA14617BA4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,115502,20110215,15000.00,101.110,4.852,,,,20110121,220533,1.00
CF731C70DD59C898,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20110121,115502,20110126,5000.00,90.055,5.600,,,,20110121,220533,1.00
48121C2CEB6A41B3,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110121,115504,20110125,25000.00,86.700,6.035,,,,20110121,220533,1.00
F8C24758DFC5750E,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,115457,20110215,125000.00,92.788,5.250,,,,20110121,220533,1.00
85585BCED7EC1792,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,115410,20110127,25000.00,99.750,5.018,,,,20110121,220533,1.00
164624A95D6DC024,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20110121,115440,20110126,50000.00,105.329,,,,,20110121,220533,1.00
95FC208E9D694455,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20110121,115442,20110126,150000.00,109.918,,,,,20110121,220533,1.00
9E2430A39B6B1275,S,40785EUS3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,5.000,20170110,,,20110121,115500,20110126,5000.00,111.937,2.809,,,,20110121,220533,1.00
53CC792AFAC01AEB,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20110121,115511,20110126,10000.00,89.867,5.750,,,,20110121,220533,1.00
EA25DCAFF2637528,S,221498BW7,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20171001,,,20110121,115506,20110126,50000.00,102.408,3.528,,,,20110121,220533,1.00
FED3BCFE0FB45120,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110121,115428,20110126,80000.00,81.427,6.251,,,,20110121,220533,1.00
4C7CC182C0EE1FCF,S,358802VN3,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20170815,,,20110121,115510,20110126,50000.00,106.323,1.250,,,,20110121,220533,1.00
671A88A086C7814F,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,115457,20110126,50000.00,99.371,5.046,,,,20110121,220533,1.00
C7CC1B26EF2F47A7,P,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20110121,115459,20110126,100000.00,101.127,5.321,,,,20110121,220533,1.00
459BA11D3F341CF8,S,29509PFQ7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20150501,,,20110121,115510,20110126,10000.00,110.525,2.388,,,,20110121,220533,1.00
E2CA62BFFB4735CF,P,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110121,115505,20110126,35000.00,104.600,1.330,,,,20110121,220533,1.00
4054F3EE19B61149,P,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20110121,115514,20110126,25000.00,109.178,1.514,,,,20110121,220533,1.00
1220D45181308B6D,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110121,115504,20110126,295000.00,99.085,5.070,,,,20110121,220533,1.00
235AD972AE703469,S,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20110121,115510,20110126,25000.00,110.841,2.054,,,,20110121,220533,1.00
E35103B57AAEC50E,P,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20110121,115454,20110126,15000.00,100.000,5.381,,,,20110121,220533,1.00
EBC819A93A5E8D59,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110121,115215,20110126,25000.00,108.189,,,,,20110121,220533,1.00
ED48F8E04D2EA9C0,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110121,115504,20110126,295000.00,98.999,,,,,20110121,220533,1.00
2C7A6D558FE75664,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110121,115510,20110126,20000.00,92.988,5.720,,,,20110121,220533,1.00
F5E4B1B3E15595D0,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110121,115511,20110126,5000.00,93.113,6.003,,,,20110121,220533,1.00
DBAE3C4BA5F24455,S,576049D72,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20150801,,,20110121,115100,20110126,100000.00,112.852,1.250,,,,20110121,220533,1.00
8F6E4B77A6F46A8D,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110121,115429,20110126,1MM+,104.649,4.645,,,,20110121,220533,1.00
8E4C95E1CBA3D30A,D,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20110121,115510,20110126,25000.00,109.841,,,,,20110121,220533,1.00
CEFB866874D57189,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110121,115449,20110126,100000.00,88.923,,,,,20110121,220533,1.00
5B6ADECB1060B5A0,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,115457,20110126,50000.00,98.121,,,,,20110121,220533,1.00
F8735D7854EEDECC,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,99.500,,,,Y,20110121,220533,1.00
A3541FC562E17EB6,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110121,115510,20110126,20000.00,91.788,,,,,20110121,220533,1.00
2A9BF1171E7A4DF3,D,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20110121,115510,20110126,25000.00,109.806,,,,,20110121,220533,1.00
EA90EA4A560DF597,P,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20110121,115512,20110126,25000.00,101.685,2.458,,,,20110121,220533,1.00
2D753B076BA225EF,P,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20110121,115430,20110126,125000.00,102.207,0.690,,,,20110121,220533,1.00
227FB9B522D7B8D4,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,115516,20110126,25000.00,100.875,5.367,,,,20110121,220533,1.00
CA3B68808FE135DF,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110121,115518,20110210,10000.00,98.274,5.390,,,,20110121,220533,1.00
7AFDE1840A2C6300,D,757657LH2,REDMOND ORE ,19990201,4.800,20170201,,,20110121,115246,20110126,5000.00,96.750,,,,,20110121,220533,1.00
97EC9AD5F22553F7,D,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20110121,115330,20110126,50000.00,105.314,,,,,20110121,220533,1.00
BF188320548F0B31,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20110121,115530,20110126,5000.00,102.190,4.643,,,,20110121,220533,1.00
6B8045CC7360B920,S,142665CG1,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20220501,,,20110121,115325,20110126,100000.00,106.972,4.240,,,,20110121,220533,1.00
AC7C747894AE4AD3,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20110121,115444,20110128,200000.00,100.000,0.000,,,,20110121,220533,1.00
D4B316B6AAC1F834,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20110121,115509,20110128,100000.00,100.000,0.000,,,,20110121,220533,1.00
30F7AA822FFF6FDE,P,78916BWY6,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20051115,4.000,20130201,,,20110121,115500,20110126,25000.00,104.854,1.543,,,,20110121,220533,1.00
CB3F1B289D650A66,P,779324KB7,ROUTT CNTY COLO SCH DIST ,20070130,5.000,20181201,,,20110121,115200,20110126,75000.00,109.805,3.150,,,,20110121,220533,1.00
35C73F1AE5F092C9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,150000.00,100.000,7.780,,,Y,20110121,220533,1.00
D6A82A3D66F3A016,S,838124JU0,SOUTH HADLEY MASS ,20010801,4.500,20130615,,,20110121,115530,20110126,25000.00,102.479,0.650,,,,20110121,220533,1.00
F1E8813AAAEF5744,S,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20110121,114700,20110201,200000.00,109.696,3.166,,,,20110121,220533,1.00
C132B62E746C5D14,D,142665CG1,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20220501,,,20110121,115000,20110126,100000.00,106.972,,,,,20110121,220533,1.00
025ACF0373864CAE,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20110121,115500,20110126,50000.00,86.546,6.000,,,,20110121,220533,1.00
C3D16696137AE2A4,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,115443,20110127,15000.00,97.000,,,,,20110121,220533,1.00
B8AAD40AA04B7377,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110121,115434,20110126,100000.00,96.171,,,,,20110121,220533,1.00
ED9A59576B80FC83,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110121,115534,20110127,1MM+,96.302,5.250,,,,20110121,220533,1.00
106FEA6EDC27CE27,S,23061NCN5,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.750,20221101,,,20110121,115523,20110126,25000.00,99.547,4.800,,,,20110121,220533,1.00
63789969CC0A99C6,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,115516,20110126,25000.00,99.500,,,,,20110121,220533,1.00
6A4AA111177A2A6F,S,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20110121,115534,20110126,25000.00,57.081,5.405,,,,20110121,220533,1.00
4E94E886DEBAE790,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110121,115519,20110121,600000.00,100.000,0.000,,,,20110121,220533,1.00
7EA44263E5C07E56,D,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110121,115518,20110210,10000.00,97.024,,,,,20110121,220533,1.00
09C6BE4898F8E72C,D,221498BW7,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20171001,,,20110121,115442,20110126,50000.00,102.183,,,,,20110121,220533,1.00
9F758C0796E240FE,D,221498BW7,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20171001,,,20110121,115437,20110126,50000.00,102.308,,,,,20110121,220533,1.00
1FC226C812A5717D,D,26678PAT7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.603,20171001,,,20110121,115200,20110126,500000.00,99.675,,,,,20110121,220533,1.00
A0A41388CD6E0999,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110121,115500,20110126,25000.00,89.073,5.500,,,,20110121,220533,1.00
156334D1BDFEFBB8,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110121,115515,20110126,50000.00,100.600,3.966,,,,20110121,220533,1.00
F303179628AF3483,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20110121,115522,20110126,5000.00,106.964,1.894,,,,20110121,220533,1.00
543067C315C738FC,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20110121,115541,20110201,100000.00,111.456,4.489,,,,20110121,220533,1.00
BEAD566A96EE6D1E,P,526678DP9,LEONIA N J BRD ED ,20010801,4.500,20110801,,,20110121,115300,20110126,30000.00,101.311,1.923,,,,20110121,220533,1.00
9830D7E2A3189A24,P,802649HQ9,SANTA ROSA CALIF WASTEWATER REF-SER A,19930501,5.250,20160901,,,20110121,115543,20110126,150000.00,105.875,4.065,,,,20110121,220533,1.00
9CBEF33C943DF950,S,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20110121,115535,20110126,150000.00,27.412,6.600,,,,20110121,220533,1.00
737D1F090F298930,S,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20110121,115540,20110126,50000.00,105.564,2.000,,,,20110121,220533,1.00
8E9141F0E1BECCEE,P,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,,20110121,115542,20110126,50000.00,102.403,2.372,,,,20110121,220533,1.00
73A9E474CD386CAD,D,59067AAP8,MESA ST COLLEGE COLO AUXILIARY ,20050915,5.000,20200515,,,20110121,115209,20110126,25000.00,100.955,,,,,20110121,220533,1.00
6C5A664D358E32ED,D,526678DP9,LEONIA N J BRD ED ,20010801,4.500,20110801,,,20110121,115301,20110126,30000.00,101.310,,,,,20110121,220533,1.00
4EC3427CBF859878,S,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20110121,115500,20110126,10000.00,98.164,5.546,,,,20110121,220533,1.00
8F0D144E6B11E48D,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,115554,20110126,5000.00,93.750,5.441,,,,20110121,220533,1.00
0473CE4916C59863,S,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110121,115540,20110126,35000.00,104.900,1.017,,,,20110121,220533,1.00
13861CF3575E547C,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110121,115543,20110126,660000.00,30.751,6.686,,,,20110121,220533,1.00
F4F9D4B22D3D4E52,P,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20110121,115552,20110126,5000.00,103.235,2.591,,,,20110121,220533,1.00
6F7CEFAB404F82E2,D,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20110121,115512,20110126,25000.00,101.685,,,,,20110121,220533,1.00
36ED599A46AD5DE1,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110121,115105,20110126,5000.00,87.086,,,,,20110121,220533,1.00
F3A984B4FA8FF348,S,535769BS1,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20140615,,,20110121,115414,20110126,1000000.00,92.548,2.300,,,,20110121,220533,1.00
BF0EB9B18DA2F713,S,896577AQ6,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.600,20170201,,,20110121,115551,20110126,15000.00,101.825,2.762,,,,20110121,220533,1.00
42EC7A5148F2D9B8,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,115508,20110126,50000.00,97.000,5.739,,,,20110121,220533,1.00
AC3C2E46E56FF1FB,P,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20110121,115508,20110126,25000.00,105.880,4.795,,,,20110121,220533,1.00
D3CBBBF5EB384EEB,S,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20110121,115510,20110126,10000.00,103.000,3.562,,,,20110121,220533,1.00
B74B944388B4DB0C,S,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20110121,115520,20110126,15000.00,101.133,3.011,,,,20110121,220533,1.00
2E8B3E115C3A5F8B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,115527,20110126,30000.00,99.999,5.000,,,,20110121,220533,1.00
22599ABB28A360A4,S,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20110121,115527,20110126,25000.00,101.133,3.011,,,,20110121,220533,1.00
6AB68410AE46BA90,P,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20110121,115535,20110126,5000.00,97.300,6.105,,,,20110121,220533,1.00
5D5D9D1974A9CE49,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110121,115000,20110126,40000.00,91.586,7.150,,,,20110121,220533,1.00
F454CA1D61871B6C,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,115545,20110126,10000.00,100.000,5.500,,,,20110121,220533,1.00
AD79DB08CD0696BC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,115509,20110127,20000.00,98.875,5.082,,,,20110121,220533,1.00
7C7C9FAE6E38122B,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,115546,20110126,25000.00,100.250,4.947,,,,20110121,220533,1.00
70019DDFA6091B8C,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110121,115550,20110126,10000.00,98.125,5.131,,,,20110121,220533,1.00
DF404C02EE14278A,P,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110121,115532,20110126,80000.00,93.000,8.171,,,,20110121,220533,1.00
203FA8C222486340,S,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110121,115602,20110126,20000.00,58.244,5.763,,,,20110121,220533,1.00
58FA5EBF7AA38D49,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110121,115557,20110126,5000.00,96.687,,,,,20110121,220533,1.00
6AF79B4F30094653,D,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20110121,115458,20110126,100000.00,101.202,,,,,20110121,220533,1.00
1F2B2AD532CBC9DD,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20110121,115611,20110126,5000.00,102.190,4.643,,,,20110121,220533,1.00
54B1076F18D87B31,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110121,115612,20110126,10000.00,96.880,5.900,,,,20110121,220533,1.00
8EADAABC0054D647,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110121,115552,20110126,5000.00,99.187,5.078,,,,20110121,220533,1.00
ED5CAC68EA6ACDFE,S,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20110121,115535,20110126,25000.00,106.003,2.000,,,,20110121,220533,1.00
581BEE676FE79885,D,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110121,115602,20110126,20000.00,58.044,,,,,20110121,220533,1.00
84F8AF676094845C,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20110121,115602,20110126,25000.00,95.625,5.404,,,,20110121,220533,1.00
9B13C71096157962,S,798596JY9,SAN LUIS OBISPO CALIF CAP IMPT PUB SAFETY & EMERGENCY CTR PJ,20090326,4.500,20190601,,,20110121,115610,20110126,10000.00,99.850,4.521,,,,20110121,220533,1.00
D8A0777B76105A8E,D,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20110121,115536,20110126,25000.00,56.238,,,,,20110121,220533,1.00
2DBAFAF492C473A7,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110121,115552,20110126,5000.00,96.687,,,,,20110121,220533,1.00
D66ED39D95BE26DA,D,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20110121,115535,20110126,150000.00,26.912,,,,,20110121,220533,1.00
5AA7136570794321,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110121,115604,20110126,30000.00,112.088,3.468,,,,20110121,220533,1.00
B4D8A298DB7DDDE1,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,115545,20110201,100000.00,99.714,4.400,,,Y,20110121,220533,1.00
EACF4DDFA3AD0FCC,S,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20110121,115244,20110126,150000.00,58.342,2.500,,,,20110121,220533,1.00
1358D55493E88BA5,D,73535ECX6,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.200,20160101,,,20110121,115607,20110126,10000.00,99.119,,,,,20110121,220533,1.00
9642BDDA8D23256C,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110121,115400,20110126,100000.00,108.051,4.612,,,,20110121,220533,1.00
DF851E77748B4DC4,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20110121,115536,20110126,100000.00,103.295,0.871,,,,20110121,220533,1.00
025EA80C7138141B,S,199489XM2,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20110915,,,20110121,115512,20110126,10000.00,102.515,-11.918,,,,20110121,220533,1.00
7489CE970C916102,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,115545,20110201,100000.00,99.614,,,,Y,20110121,220533,1.00
D0BB758E03078EB3,S,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20110121,115617,20110126,45000.00,105.576,3.750,,,,20110121,220533,1.00
F3A15AF03944014C,P,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20110121,115500,20110126,100000.00,105.760,3.337,,,,20110121,220533,1.00
3B3AF9456F6A4177,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,115614,20110128,525000.00,95.900,5.822,,,,20110121,220533,1.00
829CD201B4FDAB88,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110121,115556,20110126,1MM+,104.899,4.600,,,,20110121,220533,1.00
D34960F1D575AED3,S,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20110121,115539,20110126,30000.00,101.133,3.011,,,,20110121,220533,1.00
E0597BAA43E90FFB,D,011338NW6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20270201,,,20110121,115200,20110126,10000.00,101.100,,,,,20110121,220533,1.00
AD1341CC19196461,P,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20110121,114925,20110126,25000.00,101.103,2.030,,,,20110121,220533,1.00
D1E69F471DB99615,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110121,115621,20110126,5000.00,92.000,6.200,,,,20110121,220533,1.00
C2C09439F427AE18,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,115622,20110126,5000.00,93.500,5.197,,,,20110121,220533,1.00
2FE9DEED44F46FB0,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,115622,20110126,10000.00,100.000,4.999,,,,20110121,220533,1.00
B30008816C66C0D8,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20110121,115607,20110126,5000.00,107.085,2.718,,,,20110121,220533,1.00
8BBEF84781D7EF8B,P,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20110121,115616,20110126,15000.00,96.592,5.320,,,,20110121,220533,1.00
5B02B62BB6CD7188,S,908703MQ1,UNION TWP N J GEN IMPT,20080612,4.000,20170201,,,20110121,115553,20110126,20000.00,106.030,2.900,,,,20110121,220533,1.00
EBE93747505510F3,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110121,115430,20110126,80000.00,81.577,,P,,,20110121,220533,1.00
B669D7D722DE2EF0,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,115619,20110126,5000.00,98.252,5.116,,,,20110121,220533,1.00
8C0658C0D9034057,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110121,115627,20110126,15000.00,92.267,5.531,,,,20110121,220533,1.00
4F680C810E75244C,P,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20110121,115615,20110126,500000.00,102.408,4.400,,,,20110121,220533,1.00
5CF37767D4A046C0,D,25113PAN5,DETROIT MICH RETIREMENT SYS TAXABLE-SER A,20050602,4.948,20250615,,,20110121,115258,20110126,70000.00,54.000,,,,,20110121,220533,1.00
F31ABB560F4BA345,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110121,115604,20110126,30000.00,110.979,,,,,20110121,220533,1.00
090FE60C7D5E3436,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,115632,20110126,10000.00,96.163,5.257,,,,20110121,220533,1.00
8784D51D77E180BC,S,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20110121,115615,20110126,50000.00,105.579,1.300,,,,20110121,220533,1.00
3B3E39056B9C6019,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110121,115629,20110126,80000.00,95.809,5.300,,,,20110121,220533,1.00
70BCD001C0896592,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110121,115626,20110126,10000.00,98.200,5.268,,,,20110121,220533,1.00
322915AACCF22C11,S,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20110121,115622,20110126,5000.00,105.019,1.001,,,,20110121,220533,1.00
AAE91EEF3878D3B6,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20110121,115400,20110126,25000.00,105.750,,,,,20110121,220533,1.00
7EDF2BC68E6477E1,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110121,115638,20110126,20000.00,96.880,5.900,,,,20110121,220533,1.00
5D7ED6C72B49E597,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20110121,115619,20110202,10000.00,100.945,3.754,,,,20110121,220533,1.00
F5E0C947B3F848A1,S,119677CV2,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20180401,,,20110121,115621,20110126,10000.00,110.585,3.330,,,,20110121,220533,1.00
7F4FA3CD8AA6986A,P,277815FB7,EASTTOWN PA MUN AUTH SWR REV GTD,20071215,3.500,20150901,,,20110121,115500,20110126,25000.00,100.797,3.177,,,,20110121,220533,1.00
2499D9EACCEC4784,P,597851B29,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020219,0.000,20280215,,,20110121,115625,20110126,50000.00,37.763,2.974,,,,20110121,220533,1.00
99BBD46E527EBC33,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110121,115629,20110126,150000.00,110.812,3.620,,,,20110121,220533,1.00
A8C961F263AEB780,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20110121,115610,20110128,500000.00,100.000,0.000,,,,20110121,220533,1.00
CFCB25D11199A12F,D,597851B29,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020219,0.000,20280215,,,20110121,115625,20110126,50000.00,37.906,,,,,20110121,220533,1.00
B086EE1F3D3B16D0,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,115552,20110126,30000.00,103.000,4.790,,,,20110121,220533,1.00
56983C2106647D3E,P,036213YP5,ANOKA CNTY MINN CAP IMPT-SER D,20060928,3.750,20120201,,,20110121,115600,20110126,90000.00,102.642,1.122,,,,20110121,220533,1.00
3725A3BD2E999B56,D,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110121,115500,20110126,100000.00,100.860,,,,,20110121,220533,1.00
8DE72DD30185CECF,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,115614,20110126,30000.00,93.133,6.072,,,,20110121,220533,1.00
3A5546050CA4CC28,S,671620AR3,OAK PARK ILL SALES TAX REV TAXABLE-HOLLEY COURT GARAGE-D,20061212,5.000,20131201,,,20110121,115426,20110126,470000.00,106.826,2.500,,,,20110121,220533,1.00
4F14E1F0919DFC08,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20110121,115500,20110126,515000.00,102.977,0.852,,,,20110121,220533,1.00
E7922F29BACBCE88,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110121,115621,20110126,40000.00,95.346,,,,,20110121,220533,1.00
BF55F7B85EC3A7F8,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20110121,115615,20110126,50000.00,105.579,,,,,20110121,220533,1.00
1419B4451FE795BB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,115643,20110126,10000.00,100.000,7.780,,,Y,20110121,220533,1.00
09FADCAB2A4130F9,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110121,115640,20110126,30000.00,95.164,5.374,,,,20110121,220533,1.00
BAFC0CF3F8AE9886,S,196454BR2,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.400,20120615,,,20110121,115633,20110126,10000.00,103.845,1.583,,,,20110121,220533,1.00
73F6B81499309CF9,D,26678PAT7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.603,20171001,,,20110121,115344,20110126,500000.00,99.750,,,,,20110121,220533,1.00
3F673A74CBA2BCC4,P,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20110121,115034,20110126,80000.00,101.495,1.500,,,,20110121,220533,1.00
7495EC8AD7BFC5A4,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,115639,20110215,75000.00,92.788,5.250,,,,20110121,220533,1.00
911E692A5B612457,P,862811TN6,STRATFORD CONN TAXABLE,19980813,6.450,20110215,,,20110121,115634,20110126,20000.00,100.000,6.269,,,,20110121,220533,1.00
0E5581D49ED01D70,D,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110121,114833,20110126,25000.00,109.941,,,,,20110121,220533,1.00
C2F913D784316CC4,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110121,115615,20110126,35000.00,99.906,5.008,,,,20110121,220533,1.00
316FDAEABB2CB4FA,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110121,115643,20110126,30000.00,94.228,,,,,20110121,220533,1.00
2928929E2C7EFE71,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110121,115638,20110126,1MM+,104.899,4.600,,,,20110121,220533,1.00
F1672F89CCB31B95,D,798596JY9,SAN LUIS OBISPO CALIF CAP IMPT PUB SAFETY & EMERGENCY CTR PJ,20090326,4.500,20190601,,,20110121,115642,20110126,10000.00,99.750,,,,,20110121,220533,1.00
8419F665BBB38A53,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110121,115617,20110126,35000.00,99.875,,,,,20110121,220533,1.00
DB6497931532CF4E,D,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110121,115600,20110126,100000.00,100.985,,,,,20110121,220533,1.00
227810A480425600,D,908703MQ1,UNION TWP N J GEN IMPT,20080612,4.000,20170201,,,20110121,115553,20110126,20000.00,104.530,,,,,20110121,220533,1.00
CC1D660A9AA2DFD9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,115652,20110126,10000.00,108.190,6.999,,,,20110121,220533,1.00
2CF66DD303A38FBB,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110121,115642,20110126,100000.00,102.937,4.810,,,,20110121,220533,1.00
3473FCBF22A68E7F,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110121,115648,20110126,50000.00,100.000,5.699,,,,20110121,220533,1.00
C2840A74AC36F49F,P,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20110121,115435,20110126,50000.00,101.513,1.059,,,,20110121,220533,1.00
31F42D73DBC85EFC,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,115628,20110126,30000.00,93.133,6.072,,,,20110121,220533,1.00
8278F3BA172F2581,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20110121,112400,20110124,1MM+,105.489,0.650,,,,20110121,220533,1.00
BAFD44E1C6ADA747,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,115644,20110209,5000.00,99.994,5.000,,,,20110121,220533,1.00
211E9EB8CBC749A4,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110121,114900,20110126,100000.00,103.581,4.500,,,,20110121,220533,1.00
76511136AB9AC719,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110121,114900,20110126,100000.00,103.581,4.500,,,,20110121,220533,1.00
1B65EBA0349C96EA,P,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20110121,115657,20110126,20000.00,98.795,6.216,,,,20110121,220533,1.00
678FABEFABBF76D2,D,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20110121,115435,20110126,50000.00,101.513,,,,,20110121,220533,1.00
B2EB9A6447BEC38B,P,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20110121,115600,20110126,20000.00,80.125,5.749,,,,20110121,220533,1.00
DE8F1FB86463DF2A,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,115624,20110126,50000.00,99.246,5.056,,,,20110121,220533,1.00
AE71AA88165FE85E,D,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20110121,115600,20110126,20000.00,80.125,,,,,20110121,220533,1.00
DB63D0F240048EDE,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110121,115524,20110126,50000.00,100.567,5.162,,,,20110121,220533,1.00
DE267610BE357D4D,D,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,,,20110121,115600,20110126,400000.00,106.941,,,,,20110121,220533,1.00
41EDE9377CA05857,S,56906LAP5,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.625,20121001,,,20110121,115616,20110126,20000.00,103.305,-40.806,,,,20110121,220533,1.00
9D4ADF4188CA9A1B,P,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20110121,115500,20110126,25000.00,98.270,4.706,,,,20110121,220533,1.00
B2B2DEE32950EF3C,S,232760A99,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20130215,,,20110121,115010,20110126,200000.00,108.106,1.000,,,,20110121,220533,1.00
01929345AEE226C8,S,968648WA9,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20210101,,,20110121,114909,20110126,300000.00,109.580,1.000,,,,20110121,220533,1.00
9A8AC2412C0E75BE,D,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20110121,115458,20110126,100000.00,101.262,,,,,20110121,220533,1.00
9985ACBF3F6DA259,P,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20110121,115704,20110125,20000.00,100.000,6.124,,,,20110121,220533,1.00
0AEB7B762C477145,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110121,115412,20110126,50000.00,100.667,,,,,20110121,220533,1.00
D2D4173AA969C0B8,D,586111KU9,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20220701,,,20110121,115550,20110126,30000.00,101.815,,,,,20110121,220533,1.00
1A414D602E56BD77,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110121,115607,20110126,20000.00,83.378,,,,,20110121,220533,1.00
82D1FC30DBCAEE5B,D,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,,,20110121,115508,20110126,25000.00,99.022,,,,,20110121,220533,1.00
CD8D9D477FD690A8,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,115708,20110215,10000.00,101.110,4.852,,,,20110121,220533,1.00
954D4C0885FA8D4B,S,608413BC3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20170901,,,20110121,115706,20110126,30000.00,101.841,3.451,,,,20110121,220533,1.00
119CB9B91938055F,P,54439NEG8,LOS ANGELES CALIF CMNTY REDEV ADELANTE EASTSIDE REDEV-D,20091203,4.800,20170901,,,20110121,115611,20110126,25000.00,90.666,6.565,,,,20110121,220533,1.00
6F7ADCCE7BABF6FB,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110121,115651,20110126,10000.00,97.680,6.000,,,,20110121,220533,1.00
F01A855031CEBA1C,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,115644,20110126,40000.00,93.133,6.072,,,,20110121,220533,1.00
EBC0AEF60682C2B7,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,115602,20110126,10000.00,99.750,5.027,,,,20110121,220533,1.00
4EDDC600564BDB7B,P,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20110121,115051,20110126,150000.00,110.339,1.623,,,,20110121,220533,1.00
C3D48B21EC54ED83,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110121,115700,20110126,1MM+,104.899,4.600,,,,20110121,220533,1.00
1F8BD24FAC0A2D79,P,274749CC2,EAST ROCKAWAY N Y PUB IMPT,20040915,3.750,20170915,,,20110121,115631,20110126,50000.00,99.370,3.858,,,,20110121,220533,1.00
AD9EF868C61E038F,D,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110121,114734,20110126,250000.00,98.000,,,,,20110121,220533,1.00
792868C122EF7BB0,D,57586C4D4,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20190701,,,20110121,115600,20110126,50000.00,104.382,,,,,20110121,220533,1.00
83B239290FD608F3,P,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110121,115638,20110126,1MM+,108.049,1.550,,,,20110121,220533,1.00
E741DFEF23AF9C6A,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110121,115649,20110126,50000.00,108.598,2.160,,,,20110121,220533,1.00
7D75EA1BB0A85786,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110121,115649,20110126,50000.00,108.598,2.160,,,,20110121,220533,1.00
9803D789E17B66F2,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110121,115622,20110126,1MM+,97.343,6.170,,,,20110121,220533,1.00
5D4EEB5C24983C5D,D,386138CF6,GRAND PRAIRIE TEX REF & IMPT,20110201,4.625,20250215,Y,,20110121,114749,20110223,50000.00,99.125,,,,,20110121,220533,1.00
9F0672FEC66580C3,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110121,115713,20110125,25000.00,100.301,7.900,,,,20110121,220533,1.00
131343F878313BD4,S,386138CF6,GRAND PRAIRIE TEX REF & IMPT,20110201,4.625,20250215,Y,,20110121,115600,20110223,50000.00,99.125,4.711,,,,20110121,220533,1.00
7E310D8AEA3553C2,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110121,115705,20110126,50000.00,91.750,6.092,,,,20110121,220533,1.00
9F45C0949F6AFB64,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,115659,20110126,50000.00,98.600,4.945,,,,20110121,220533,1.00
D626CCF834C7FA45,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,115652,20110126,50000.00,98.500,,,,,20110121,220533,1.00
4B0E304322328980,S,752142EF2,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.000,20190801,,,20110121,115659,20110126,25000.00,101.722,3.735,,,,20110121,220533,1.00
19E10EA82FD9ECFE,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110121,115710,20110126,10000.00,96.609,5.556,,,,20110121,220533,1.00
B3F10C553F7BF095,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,115611,20110217,25000.00,100.000,5.249,,,,20110121,220533,1.00
C6AF2FA8B541D059,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,115708,20110126,5000.00,98.252,5.116,,,,20110121,220533,1.00
D25DABAE8BDA59B6,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20110121,115716,20110126,100000.00,106.604,0.850,,,,20110121,220533,1.00
7E043C6D13BE170E,D,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20110121,115400,20110126,500000.00,102.345,,P,,,20110121,220533,1.00
9A697DF91E4B7552,D,667579CA2,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-SUB SER B,20050719,7.500,20410701,,,20110121,115143,20110126,266.00,41.000,,,,,20110121,220533,1.00
389824865C2FACBB,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,115710,20110126,250000.00,94.718,,P,,,20110121,220533,1.00
06E0430A35DC614E,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,250000.00,100.000,,,,Y,20110121,220533,1.00
ACBCAF3E6DFA49C6,D,79771PB20,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-C,20050721,4.500,20130801,,,20110121,115707,20110126,25000.00,102.497,,,,,20110121,220533,1.00
4A04DE5CAADE7AF3,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110121,115710,20110126,10000.00,96.509,,,,,20110121,220533,1.00
57575DDE58D6F7A8,S,107431FX1,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20260701,,,20110121,115710,20110126,15000.00,96.450,5.084,,,,20110121,220533,1.00
B29709A11A25E189,P,691789JF9,OXFORD PA AREA SCH DIST SER D,20070601,3.750,20140201,,,20110121,115600,20110126,15000.00,103.093,2.675,,,,20110121,220533,1.00
4F761534C804B1D2,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20110121,115712,20110126,10000.00,92.800,5.517,,,,20110121,220533,1.00
4B5A4A9BE16E0F9D,P,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20110121,115400,20110126,190000.00,103.810,2.700,,,,20110121,220533,1.00
4CDFFEA6FDACED5D,P,681663BL3,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20260201,,,20110121,115717,20110126,15000.00,96.696,5.322,,,,20110121,220533,1.00
A2EE5AB37C732C7E,P,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110121,114146,20110126,1MM+,95.993,5.300,,,,20110121,220533,1.00
15A652F30D47A48E,D,20775BCZ7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.050,20261115,,,20110121,115711,20110126,15000.00,99.000,,,,,20110121,220533,1.00
F2B9B325CE9DE762,S,79771PB20,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-C,20050721,4.500,20130801,,,20110121,115707,20110126,25000.00,103.497,3.044,,,,20110121,220533,1.00
4C6423FF4FBEAF43,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110121,115709,20110126,30000.00,100.000,4.999,,,,20110121,220533,1.00
8F73A2E2E8826DD8,P,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20110121,115600,20110126,25000.00,101.250,2.309,,,,20110121,220533,1.00
2FFF921E6413EBDA,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,115610,20110126,835000.00,96.563,,P,,,20110121,220533,1.00
01F64CD952D4E163,D,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110121,115615,20110126,135000.00,95.310,,,,,20110121,220533,1.00
F89C63D3F8CB1BAC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,115724,20110126,10000.00,100.000,7.780,,,Y,20110121,220533,1.00
074C362D1869357A,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,115724,20110126,5000.00,99.577,5.029,,,,20110121,220533,1.00
1AE60ABB16B312B7,S,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20110121,115725,20110126,5000.00,95.285,4.800,,,,20110121,220533,1.00
4C61442FCBD31A01,D,64966H5X4,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20140801,,,20110121,115207,20110126,5000.00,107.954,,,,,20110121,220533,1.00
B5C6C90D2B70602A,D,79771PB20,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-C,20050721,4.500,20130801,,,20110121,115707,20110126,25000.00,102.497,,,,,20110121,220533,1.00
12DE319BB63D3761,D,2077572V6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.700,20160701,,,20110121,115620,20110126,100000.00,105.403,,S,,,20110121,220533,1.00
F335F1A4FAF2BCEB,D,2077572X2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.750,20170701,,,20110121,115636,20110126,100000.00,105.474,,S,,,20110121,220533,1.00
8E9A9D6B905938B9,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110121,115322,20110126,45000.00,108.524,,,,,20110121,220533,1.00
BD9BB346C92286B2,P,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110121,115600,20110126,135000.00,95.250,5.415,,,,20110121,220533,1.00
155B7E080DC39F16,P,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,115440,20110124,1MM+,95.693,5.320,,,,20110121,220533,1.00
CEF36E0036F95E2E,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20110121,115713,20110128,300000.00,100.000,0.000,,,,20110121,220533,1.00
FA457174BE109A57,S,91463PCR2,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.200,20220615,Y,,20110121,115725,20110202,15000.00,102.370,3.895,,,,20110121,220533,1.00
AF2DD4DA2C5160FC,S,64986AEG2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.625,20150615,,,20110121,115733,20110126,25000.00,105.293,2.000,,,,20110121,220533,1.00
D298B79564F067FE,D,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20110121,115714,20110126,5000.00,106.764,,,,,20110121,220533,1.00
92EA92B62721F01D,P,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20110121,115343,20110126,150000.00,105.675,2.350,,,,20110121,220533,1.00
38B4D5C14CF45000,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20110121,115704,20110126,25000.00,91.006,7.153,,,,20110121,220533,1.00
75013646BFB3BE0A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,115710,20110126,250000.00,94.793,,S,,,20110121,220533,1.00
E0485DDADC4FDF89,P,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110121,115728,20110126,25000.00,104.522,3.362,,,,20110121,220533,1.00
42CA017C8B6B475E,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110121,115553,20110126,20000.00,83.628,,,,,20110121,220533,1.00
3DF04E6C22FFBCD8,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110121,115600,20110126,5000.00,87.167,,,,,20110121,220533,1.00
CE53B7266DD839A5,D,495289SV3,KING CNTY WASH SWR REV ,20080814,5.500,20280101,,,20110121,115629,20110126,100000.00,104.627,,,,,20110121,220533,1.00
0A262C36FCC148D7,D,495289SV3,KING CNTY WASH SWR REV ,20080814,5.500,20280101,,,20110121,115628,20110126,100000.00,104.687,,,,,20110121,220533,1.00
CFD0789B5DAEE381,D,960028MC9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20171201,,,20110121,115636,20110126,200000.00,108.709,,,,,20110121,220533,1.00
0D603D6D313A2F7D,D,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20110121,114927,20110126,15000.00,110.008,,,,,20110121,220533,1.00
08608C38F86852F8,S,4164144A5,HARTFORD CONN SER A,20070628,5.000,20130815,,,20110121,115725,20110126,125000.00,107.817,1.850,,,,20110121,220533,1.00
EF863519AA79B259,S,4164144A5,HARTFORD CONN SER A,20070628,5.000,20130815,,,20110121,115725,20110126,50000.00,107.869,1.830,,,,20110121,220533,1.00
9BA8829C772CCDFD,S,521838LZ3,LEANDER TEX REF,20040701,4.300,20150815,,,20110121,115739,20110126,5000.00,101.800,1.025,,,,20110121,220533,1.00
4B4F750B85CC47A2,P,59164GAM4,METRO WASTEWTR RECLAMATION REF-SER A,20020703,5.500,20140401,,,20110121,115738,20110126,20000.00,103.170,2.749,,,,20110121,220533,1.00
B6A692AF479ED91C,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110121,115736,20110126,20000.00,85.720,6.164,,,,20110121,220533,1.00
CD778C4D6D33E922,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,115730,20110126,50000.00,99.000,5.349,,,,20110121,220533,1.00
7D311DBFC1FDD0F7,S,914402ZD7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20140401,,,20110121,115600,20110126,35000.00,110.009,1.750,,,,20110121,220533,1.00
D1DDE80778691691,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,115731,20110126,10000.00,96.625,5.305,,,,20110121,220533,1.00
4542F9B769DED76C,S,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20110121,115737,20110126,50000.00,102.726,4.067,,,,20110121,220533,1.00
ECFB570501587AEE,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110121,115728,20110201,5000.00,99.210,5.110,,,,20110121,220533,1.00
3F4D80DD79EDE9DB,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110121,115405,20110126,30000.00,98.000,5.189,,,,20110121,220533,1.00
4A91627F08C2C21D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,114910,20110126,130000.00,98.134,,P,,,20110121,220533,1.00
A383FA12E51D9176,D,608413BC3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20170901,,,20110121,115645,20110126,30000.00,101.423,,,,,20110121,220533,1.00
A2D18C39B0280E97,D,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20110121,115730,20110126,50000.00,102.626,,,,,20110121,220533,1.00
212146238EAAE0A6,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110121,115700,20110126,250000.00,102.877,,,,,20110121,220533,1.00
FD76766BF6B53042,S,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110121,115728,20110126,50000.00,93.707,5.549,,,,20110121,220533,1.00
C87C110327E312BF,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20110121,115740,20110126,15000.00,95.947,6.884,,,,20110121,220533,1.00
DF038A92B27BB145,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110121,115747,20110126,50000.00,90.923,5.305,,,,20110121,220533,1.00
9B033FBA59D6BD08,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110121,115728,20110126,50000.00,92.357,,,,,20110121,220533,1.00
101EE0EFDC020C15,P,399316ND6,GROTON MASS REF,20101101,4.000,20170715,,,20110121,115621,20110126,100000.00,107.791,2.680,,,,20110121,220533,1.00
C3B127D51EBE2CFB,S,39238RRE4,GREATER TEXOMA UTIL AUTH TEX REF-GAINESVILLE PROJ,20100115,3.000,20161001,,,20110121,115747,20110126,25000.00,99.997,3.000,,,,20110121,220533,1.00
FC5EBEA2358FE875,P,65956RLV7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.125,20210215,,,20110121,115741,20110126,15000.00,96.783,4.527,,,,20110121,220533,1.00
07A09FFFD19A1CF1,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110121,115732,20110126,50000.00,92.127,,,,,20110121,220533,1.00
E7EDADB7F8263895,P,296344CC6,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.500,20130901,,,20110121,115736,20110126,20000.00,99.138,3.851,,,,20110121,220533,1.00
38BAC7F502FD4338,D,914402ZD7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20140401,,,20110121,115600,20110126,35000.00,109.884,,,,,20110121,220533,1.00
94489C8C285EBB2F,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110121,115741,20110126,5000.00,102.250,,,,,20110121,220533,1.00
57D5357E03429329,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20110121,115700,20110126,5000.00,109.203,3.216,,,,20110121,220533,1.00
365DF575A4B5E4CE,P,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20110121,115754,20110125,10000.00,96.000,5.774,,,,20110121,220533,1.00
04E90C77457CD55F,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110121,115742,20110126,15000.00,103.474,4.479,,,,20110121,220533,1.00
7ED5B65EA8570D2E,P,835525BT2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20111201,,,20110121,115746,20110126,60000.00,100.129,1.845,,,,20110121,220533,1.00
C5CBD3594E7E0340,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110121,115742,20110126,15000.00,102.318,,,,,20110121,220533,1.00
1F405E6D310AE7B2,S,684517NF8,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20260801,,,20110121,115748,20110126,25000.00,92.800,5.181,,,,20110121,220533,1.00
4D5195EC1A17F1E7,S,544644S32,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.625,20130701,,,20110121,115752,20110126,30000.00,105.120,1.472,,,,20110121,220533,1.00
375B09B8562E3F31,S,797683FW4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20270615,,,20110121,115735,20110126,20000.00,95.379,5.429,,,,20110121,220533,1.00
7F924D1072F934F5,S,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20110121,115737,20110126,50000.00,94.250,4.720,,,,20110121,220533,1.00
892ECF8FD7BDD468,S,960028MC9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20171201,,,20110121,115600,20110126,200000.00,108.769,2.590,,,,20110121,220533,1.00
5E0728CC620537D7,P,167485ZT1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20160101,,,20110121,115738,20110126,25000.00,102.625,4.401,,,,20110121,220533,1.00
CC602A7419FCB000,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,115741,20110126,100000.00,94.000,5.427,,,,20110121,220533,1.00
7D9385652AAB56E5,P,696543JK4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20160501,,,20110121,114944,20110126,400000.00,109.974,2.940,,,,20110121,220533,1.00
E94D9746E9024652,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110121,115737,20110201,5000.00,99.210,5.110,,,,20110121,220533,1.00
C95F9D19C6FA9F6C,P,865270TY8,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,4.125,20140315,,,20110121,115707,20110126,75000.00,105.536,2.285,,,,20110121,220533,1.00
A204FDB6A7945AA8,P,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20110121,115600,20110126,25000.00,103.320,2.619,,,,20110121,220533,1.00
923D4944ECF3A8AE,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110121,115709,20110126,135000.00,97.597,,P,,,20110121,220533,1.00
37B04DB567196551,D,752142EF2,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.000,20190801,,,20110121,115600,20110126,25000.00,101.373,,,,,20110121,220533,1.00
DA8566A289409E9C,D,752142EF2,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.000,20190801,,,20110121,115651,20110126,25000.00,101.622,,,,,20110121,220533,1.00
367526EE4E67B74E,D,608413BC3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20170901,,,20110121,115635,20110126,30000.00,101.673,,,,,20110121,220533,1.00
F9F3DAB6BE15C8FE,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110121,115700,20110126,250000.00,102.877,3.520,,,,20110121,220533,1.00
3B9015A1F0709000,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110121,115759,20110126,5000.00,93.670,5.500,,,,20110121,220533,1.00
1EE666A39287BCEE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,115801,20110126,70000.00,95.163,5.327,,,,20110121,220533,1.00
DAC279EDF3D2663A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,115717,20110126,55000.00,101.250,5.586,,,,20110121,220533,1.00
8BA68A2C9E8C662A,D,544644S32,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.625,20130701,,,20110121,115800,20110126,30000.00,104.441,,,,,20110121,220533,1.00
9D76464026075831,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110121,115756,20110126,40000.00,98.940,5.703,,,,20110121,220533,1.00
2F567D372B87B018,S,20774LND3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.500,20150701,,,20110121,115700,20110121,1MM+,103.260,0.401,,,,20110121,220533,1.00
E85D7E5AC5D870A0,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20110121,115600,20110126,100000.00,105.820,,,,,20110121,220533,1.00
EB31FDA9A93154A6,S,394461BH9,GREENE CNTY IND BLDG CORP ,20021001,4.700,20220701,,,20110121,115805,20110126,10000.00,100.000,4.697,,,,20110121,220533,1.00
BACE802C83E4333B,S,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20110121,115535,20110126,75000.00,108.490,3.280,,,,20110121,220533,1.00
EF1CDCBC421A8960,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110121,115752,20110126,15000.00,104.420,4.686,,,,20110121,220533,1.00
951323058C8E365C,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,115754,20110126,30000.00,97.625,5.213,,,,20110121,220533,1.00
8A7C0D517EEFAEDD,D,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110121,115728,20110126,25000.00,104.522,,,,,20110121,220533,1.00
5D04DF44C627C5CC,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110121,115709,20110126,10000.00,96.259,,,,,20110121,220533,1.00
9B36D2BC04219B62,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110121,115652,20110126,10000.00,96.509,,,,,20110121,220533,1.00
B760E2E76CB2A7D2,P,354771ME4,FRANKLIN TENN SPL SCH DIST REF,20020801,5.000,20110601,,,20110121,115700,20110121,50000.00,101.357,1.217,,,,20110121,220533,1.00
D598D009406BA02D,P,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20110121,115500,20110126,30000.00,105.746,3.144,,,,20110121,220533,1.00
469C6B8CEC295BD8,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,115810,20110215,20000.00,104.530,4.432,,,,20110121,220533,1.00
C6503C595A704993,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110121,115806,20110126,20000.00,85.720,6.164,,,,20110121,220533,1.00
34505612D88C7FFB,P,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20110121,115754,20110126,10000.00,97.020,5.863,,,,20110121,220533,1.00
83B7A2ABA3930BAC,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110121,115753,20110126,10000.00,88.386,5.927,,,,20110121,220533,1.00
F618822FFF70806F,P,296371QD2,ESCONDIDO CALIF UN SCH DIST SER A,20020801,3.750,20110801,,,20110121,115752,20110126,25000.00,100.524,2.716,,,,20110121,220533,1.00
87C66062CED1D565,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110121,115803,20110126,25000.00,83.323,5.332,,,,20110121,220533,1.00
1DB97C158E539200,S,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20110121,115747,20110126,50000.00,101.350,4.403,,,,20110121,220533,1.00
2657032DCFA83FD9,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110121,115753,20110126,10000.00,86.653,,,,,20110121,220533,1.00
CDCB2D61660572FD,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110121,115810,20110126,25000.00,90.923,5.305,,,,20110121,220533,1.00
C937AF3ADF30DFFF,P,874476DV3,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20131001,,,20110121,115700,20110126,1MM+,108.184,1.855,,,,20110121,220533,1.00
2FB9A73F1A4D7FFC,D,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20110121,115754,20110126,10000.00,98.000,,,,,20110121,220533,1.00
C4A856D9CF7B892C,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110121,115806,20110126,100000.00,100.993,4.861,,,,20110121,220533,1.00
0567C73D630EF66B,P,716090QY4,PETERS TWP PA SCH DIST UNREFUNDED BALANCE,20041015,5.000,20180915,,,20110121,115806,20110126,195000.00,112.025,1.583,,,,20110121,220533,1.00
318CA2909AEC5ABE,D,476576CD3,JERSEY CITY N J REF-NTS-REAL PPTY TAX-A,20100420,2.500,20110420,,,20110121,115544,20110126,1000000.00,100.219,,,,,20110121,220533,1.00
CAB1784DA8F025CC,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20110121,115808,20110126,100000.00,86.526,6.300,,,,20110121,220533,1.00
82ED04794C5C1C86,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110121,115753,20110126,10000.00,86.437,,,,,20110121,220533,1.00
195164ADB8C10EFC,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110121,115511,20110126,50000.00,100.000,5.499,,,,20110121,220533,1.00
282F7CDB15E1833B,P,927781CL6,VIRGINIA COLLEGE BLDG AUTH VA WASH & LEE UNIV,20060810,4.250,20240101,,,20110121,115400,20110126,25000.00,96.566,4.605,,,,20110121,220533,1.00
2799421744042281,S,838124JU0,SOUTH HADLEY MASS ,20010801,4.500,20130615,,,20110121,115807,20110126,25000.00,102.479,0.650,,,,20110121,220533,1.00
AEFC9C5556BE9A21,P,232267AC8,CUYAHOGA CNTY OHIO HSG REV VAR-EUCLID AVE HSG CORP-SER A,20091218,,20420801,,,20110121,115054,20110121,1MM+,100.000,0.250,,,,20110121,220533,1.00
83D9F6702B4A1150,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,115710,20110126,20000.00,103.000,5.363,,,,20110121,220533,1.00
ECD5FD756CD9329D,P,8827212Q5,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.600,20280801,,,20110121,115815,20110126,25000.00,94.360,5.090,,,,20110121,220533,1.00
0057C050FD887865,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110121,115818,20110126,75000.00,97.912,5.139,,,,20110121,220533,1.00
671938575F8F7369,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110121,115754,20110126,20000.00,93.166,5.337,,,,20110121,220533,1.00
6F0FEA6910415F71,P,378460LK3,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.500,20140901,,,20110121,115800,20110126,15000.00,101.152,2.540,,,,20110121,220533,1.00
BC62A83E00E7E855,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20110121,115805,20110126,50000.00,84.335,6.191,,,,20110121,220533,1.00
390CACC1B2E79327,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20110121,115807,20110126,30000.00,99.180,3.722,,,,20110121,220533,1.00
18FD010013836834,P,92817QPG1,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20211101,,,20110121,115300,20110126,25000.00,99.800,4.023,,,,20110121,220533,1.00
E357A1EA086EE928,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110121,115806,20110126,100000.00,99.948,,,,,20110121,220533,1.00
0A7F173B05907F1C,D,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20110121,115500,20110126,500000.00,102.445,,S,,,20110121,220533,1.00
3EFB886909A8A578,D,59164GAM4,METRO WASTEWTR RECLAMATION REF-SER A,20020703,5.500,20140401,,,20110121,115738,20110126,20000.00,103.670,,,,,20110121,220533,1.00
020485F70C7DF5A6,P,963354HC2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20140801,,,20110121,115754,20110126,25000.00,89.800,3.085,,,,20110121,220533,1.00
2740F93E9F85ECDA,S,963354HC2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20140801,,,20110121,115804,20110126,25000.00,90.800,2.766,,,,20110121,220533,1.00
DEAFDA25541CEF24,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110121,115714,20110126,5000.00,93.196,,,,,20110121,220533,1.00
0232CF2D82FC2267,D,91463PCR2,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.200,20220615,Y,,20110121,115721,20110202,15000.00,99.745,,,,,20110121,220533,1.00
9533ED1C267FB4EE,D,91463PCR2,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.200,20220615,Y,,20110121,115705,20110202,15000.00,99.995,,,,,20110121,220533,1.00
1CBAD11B8BB859A8,D,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20110121,115042,20110126,150000.00,112.325,,,,,20110121,220533,1.00
CEABB31C6058A212,D,716090QY4,PETERS TWP PA SCH DIST UNREFUNDED BALANCE,20041015,5.000,20180915,,,20110121,115806,20110126,195000.00,112.125,,,,,20110121,220533,1.00
11CA7065F621F32C,D,57586C4D4,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20190701,,,20110121,115607,20110126,50000.00,104.507,,,,,20110121,220533,1.00
20080621299BB090,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,115552,20110126,30000.00,101.000,,,,,20110121,220533,1.00
0D09563CF4D5170E,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110121,115825,20110125,5000.00,84.712,6.687,,,,20110121,220533,1.00
E6F19263EBB31255,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20110121,115821,20110126,10000.00,84.000,5.991,,,,20110121,220533,1.00
B008DC6362825E4F,P,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20110121,115818,20110126,100000.00,100.069,4.977,,,,20110121,220533,1.00
CE4AA1327B2AED0F,P,100868AL2,BOSTON MASS HSG AUTH CAP ,20080424,4.250,20220401,,,20110121,115819,20110126,30000.00,92.040,5.197,,,,20110121,220533,1.00
29C4F71EC8EDA4C7,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110121,115805,20110126,30000.00,100.996,4.770,,,,20110121,220533,1.00
4B85FA065D661E7C,P,969887KS6,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20120215,,,20110121,115600,20110126,400000.00,104.618,0.835,,,,20110121,220533,1.00
368C0CC8C3986549,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,115700,20110127,250000.00,99.099,,S,,,20110121,220533,1.00
64CDDB0C4FF7DD96,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110121,101800,20110126,70000.00,100.932,,,,,20110121,220533,1.00
8913C5C4973673E8,D,399316ND6,GROTON MASS REF,20101101,4.000,20170715,,,20110121,115621,20110126,100000.00,107.791,,,,,20110121,220533,1.00
1202A0A7CE4CF841,S,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20110121,115800,20110126,5000.00,87.504,6.594,,,,20110121,220533,1.00
7155475BAFBB8F0F,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20110121,115800,20110126,5000.00,79.371,6.726,,,,20110121,220533,1.00
B77A201E0E9FC2AE,P,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20110121,115800,20110126,35000.00,95.152,4.750,,,,20110121,220533,1.00
9C38677753C4BFD5,D,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20110121,115800,20110126,35000.00,95.151,,,,,20110121,220533,1.00
3FCBD5E7BA144697,P,476576CD3,JERSEY CITY N J REF-NTS-REAL PPTY TAX-A,20100420,2.500,20110420,,,20110121,115643,20110126,1000000.00,100.169,1.739,,,,20110121,220533,1.00
6069504BEB90AD47,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110121,115822,20110126,15000.00,109.226,3.150,,,,20110121,220533,1.00
EC682855B97540A1,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,115825,20110126,50000.00,100.000,4.999,,,,20110121,220533,1.00
AA3B7484A1BDC118,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110121,115728,20110126,30000.00,87.744,5.750,,,,20110121,220533,1.00
79191045E043BB25,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110121,115539,20110201,150000.00,100.000,5.124,,,,20110121,220533,1.00
E039483020512522,S,492508AE6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20141201,,,20110121,115817,20110126,100000.00,107.024,3.050,,,,20110121,220533,1.00
02ACDA4F8271C2D5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,115836,20110126,5000.00,100.000,7.780,,,Y,20110121,220533,1.00
9FD4524ABC434FA6,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110121,115622,20110217,100000.00,99.875,5.008,,,,20110121,220533,1.00
9B5CC062C84A0206,P,622707LP0,MOUNT PLEASANT TEX INDPT SCH ,20020715,5.000,20310215,,,20110121,115700,20110126,25000.00,96.870,5.254,,,,20110121,220533,1.00
6428856D194D13F6,S,018105Y59,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20140215,,,20110121,115300,20110126,25000.00,111.038,1.300,,,,20110121,220533,1.00
5034D9DDE2360FA2,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110121,115546,20110126,15000.00,86.846,,,,,20110121,220533,1.00
46174600B832171A,D,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20110121,115650,20110126,100000.00,83.550,,P,,,20110121,220533,1.00
13C75726869B55AD,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110121,115815,20110126,50000.00,103.315,4.715,,,,20110121,220533,1.00
E2B006DEDB15B114,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110121,115617,20110126,100000.00,105.316,7.144,,,,20110121,220533,1.00
60E4533B07EA747B,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,115622,20110217,50000.00,100.000,4.999,,,,20110121,220533,1.00
5501207B9F23DF3B,D,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20110121,115718,20110126,100000.00,92.732,,P,,,20110121,220533,1.00
1A177730C6927397,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110121,115726,20110126,100000.00,95.804,,P,,,20110121,220533,1.00
A97FE9640798B66D,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110121,115822,20110126,15000.00,108.442,,,,,20110121,220533,1.00
A4CAFC25822D730A,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,115611,20110217,25000.00,98.125,,,,,20110121,220533,1.00
51EDDBF1AA4C1670,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110121,115617,20110126,100000.00,104.316,,,,,20110121,220533,1.00
81BAB21B1B36D199,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,115622,20110217,50000.00,98.125,,,,,20110121,220533,1.00
ABC16A73AC3DBDD4,D,60635RE52,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20220515,,,20110121,102353,20110126,15000.00,99.750,,,,,20110121,220533,1.00
CE3ACC0E85A8F25C,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110121,115843,20110209,5000.00,100.477,4.438,,,,20110121,220533,1.00
B2422B964F892EF7,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110121,115837,20110126,25000.00,90.923,5.305,,,,20110121,220533,1.00
EB6A076053E2DCB4,S,232267AC8,CUYAHOGA CNTY OHIO HSG REV VAR-EUCLID AVE HSG CORP-SER A,20091218,,20420801,,,20110121,115054,20110121,1MM+,100.000,0.250,,,,20110121,220533,1.00
59CCC5F6A5C995D4,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20110121,115846,20110126,15000.00,81.360,5.775,,,,20110121,220533,1.00
B80713E21BDEB873,D,081383H79,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20380201,Y,,20110121,115824,20110215,200000.00,101.360,,,,,20110121,220533,1.00
BB08B50973BE023B,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110121,115742,20110126,30000.00,99.496,,,,,20110121,220533,1.00
8D95AC09C69DECE1,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110121,115744,20110126,20000.00,83.378,,,,,20110121,220533,1.00
6C0B5A4AC6B6C66F,S,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20110121,115845,20110126,5000.00,102.743,2.578,,,,20110121,220533,1.00
C6E9E52EEF70CDD0,P,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20110121,115836,20110126,75000.00,100.377,1.917,,,,20110121,220533,1.00
1F180344CA78ABA0,S,282317KC9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20150915,,,20110121,115840,20110126,25000.00,107.500,2.285,,,,20110121,220533,1.00
1B1E602A3922AFBC,P,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20110121,115814,20110126,30000.00,100.150,3.971,,,,20110121,220533,1.00
D47D1583F7052D15,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20110121,115818,20110126,5000.00,95.937,5.463,,,,20110121,220533,1.00
790E81B3115EDD60,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110121,115833,20110126,10000.00,107.089,1.498,,,,20110121,220533,1.00
0B600E932CEB9DDC,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,115715,20110126,180000.00,94.000,5.752,,,,20110121,220533,1.00
D121E1EAA7FE7917,S,486375AM0,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.625,20110601,,,20110121,115556,20110121,50000.00,100.754,1.536,,,,20110121,220533,1.00
C42A79A64CFD1B1F,D,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20110121,115814,20110126,30000.00,100.250,,,,,20110121,220533,1.00
DE5DC692C35056E0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,115634,20110126,10000.00,96.882,5.212,,,,20110121,220533,1.00
E59F6B4A2385C508,S,45200BS90,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.250,20260515,,,20110121,115833,20110126,35000.00,77.806,7.750,,,,20110121,220533,1.00
894A06843FA24E3D,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20110121,115851,20110126,15000.00,96.150,5.303,,,,20110121,220533,1.00
C4A32952C624C9F5,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20110121,115818,20110126,5000.00,96.097,,,,,20110121,220533,1.00
0BB70A6C48EF910D,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110121,115833,20110126,10000.00,107.189,,,,,20110121,220533,1.00
36D0381E9314796B,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,115715,20110126,180000.00,92.900,,,,,20110121,220533,1.00
24A7D20979F8A9C8,P,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20110121,115858,20110125,35000.00,103.269,5.486,,,,20110121,220533,1.00
50CC9597AEA231DA,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110121,115855,20110126,10000.00,109.000,3.802,,,,20110121,220533,1.00
74AC0571D80D9B5C,S,119677CV2,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20180401,,,20110121,115852,20110126,10000.00,110.585,3.330,,,,20110121,220533,1.00
D16B63E5D5631785,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,115851,20110126,10000.00,98.500,4.140,,,,20110121,220533,1.00
93FBEC0F5A11B278,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110121,115828,20110126,10000.00,109.000,,,,,20110121,220533,1.00
D29FD9E40E37605D,P,047253EX3,ATHENS PA AREA SCH DIST ,20011015,5.500,20130415,,,20110121,115834,20110126,200000.00,102.944,1.371,,,,20110121,220533,1.00
FABFBD56CC7B0375,D,957348FP5,WESTBY WIS AREA SCH DIST REF,20051101,3.850,20170401,,,20110121,115700,20110126,100000.00,105.232,,,,,20110121,220533,1.00
0FB9841648E54BAA,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110121,115749,20110126,15000.00,102.545,,,,,20110121,220533,1.00
5683240D24C5351D,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110121,115730,20110126,20000.00,83.628,,,,,20110121,220533,1.00
0CB1A51CD0236D9E,P,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20110121,115856,20110125,10000.00,94.610,5.615,,,,20110121,220533,1.00
1B5EE98C1214833E,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110121,115845,20110126,10000.00,83.509,,,,,20110121,220533,1.00
E7E91453DDA3B12B,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20110121,115827,20110128,500000.00,100.000,0.000,,,,20110121,220533,1.00
28A1232446FB4511,P,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20110121,115827,20110126,100000.00,82.925,6.606,,,,20110121,220533,1.00
060BADCC205800BE,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,115858,20110126,25000.00,94.000,5.427,,,,20110121,220533,1.00
C0CD7C0F23B11DFB,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110121,115845,20110126,10000.00,84.553,,,,,20110121,220533,1.00
F572164C04C04F38,D,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20110121,115845,20110126,10000.00,99.250,,,,,20110121,220533,1.00
60AD85C6ECA61F33,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20110121,115810,20110126,20000.00,84.364,,,,,20110121,220533,1.00
7F8CF164BD8C09E8,S,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20110121,115846,20110126,10000.00,100.150,4.972,,,,20110121,220533,1.00
BB7E8E4DAE0E6B5B,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20110121,115810,20110126,20000.00,86.523,6.139,,,,20110121,220533,1.00
00E3FAC526A8BFEF,S,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20110121,115832,20110126,20000.00,103.524,4.729,,,,20110121,220533,1.00
9DC8C2A748B47BC3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110121,115842,20110126,25000.00,103.469,7.417,,,,20110121,220533,1.00
8C9D92E9AF708F2C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,115854,20110126,25000.00,102.591,7.321,,,,20110121,220533,1.00
A6D09B273FD99F9C,S,702750CJ7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20250501,,,20110121,115857,20110126,10000.00,93.750,5.122,,,,20110121,220533,1.00
C26AB4E5A966119D,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110121,115853,20110126,275000.00,99.750,5.521,,,,20110121,220533,1.00
46D836A5DC94C9E0,D,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20110121,115832,20110126,20000.00,102.347,,,,,20110121,220533,1.00
62667504CBD97756,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110121,115843,20110126,25000.00,103.369,,,,,20110121,220533,1.00
2CC8E9ED14C0D882,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110121,115801,20110126,25000.00,80.948,,,,,20110121,220533,1.00
EC254FF55D231D12,D,702750CJ7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20250501,,,20110121,115857,20110126,10000.00,91.750,,,,,20110121,220533,1.00
661FF915159D42C9,S,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20110121,115906,20110126,5000.00,90.000,5.446,,,,20110121,220533,1.00
15B067E279D6D095,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110121,115628,20110126,55000.00,99.500,5.291,,,,20110121,220533,1.00
7D938CF277D3B632,S,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20110121,115054,20110126,500000.00,101.686,4.600,,,,20110121,220533,1.00
8C4F2C23A191AC75,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,115847,20110126,10000.00,93.767,5.179,,,,20110121,220533,1.00
BC1EFC471BE9F5D6,S,415360X50,HARRISON N Y REF,20110126,4.000,20200515,Y,,20110121,115909,20110126,20000.00,104.534,3.426,,,,20110121,220533,1.00
D57C559B06596690,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110121,115800,20110121,1MM+,100.000,0.000,,,,20110121,220533,1.00
A1CE234E92A90122,P,602245SJ2,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20131001,,,20110121,115439,20110126,250000.00,109.349,1.432,,,,20110121,220533,1.00
7C062E6A0A6E5B21,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110121,115914,20110126,5000.00,97.949,8.705,,,,20110121,220533,1.00
265D62BCD403002D,P,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20110121,115849,20110126,60000.00,109.632,3.216,,,,20110121,220533,1.00
49E0AAD4984844E1,S,196581BZ4,COLORADO SCH MINES INSTL-SER D,20091119,3.000,20141201,,,20110121,115653,20110126,15000.00,103.807,1.967,,,,20110121,220533,1.00
B612A44575F5A022,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110121,115704,20110201,25000.00,82.572,6.442,,,,20110121,220533,1.00
4DA1AA4C52232CFC,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110121,115700,20110126,30000.00,99.246,,,,,20110121,220533,1.00
AF2628D28E22F23A,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110121,115847,20110126,10000.00,92.192,,,,,20110121,220533,1.00
D0E8B32F40934E2A,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,115847,20110126,10000.00,91.500,,,,,20110121,220533,1.00
D08BFD5A09CD7E82,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,115904,20110126,25000.00,102.491,,,,,20110121,220533,1.00
F929BC4E1C895BF0,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,115634,20110126,10000.00,95.006,,,,,20110121,220533,1.00
4795B114C5528E72,D,587843HE6,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.200,20120801,,,20110121,115653,20110126,100000.00,102.688,,,,,20110121,220533,1.00
3EDBA98B8FA39148,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110121,115704,20110201,25000.00,81.072,,,,,20110121,220533,1.00
BE825B12C6C3124D,D,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20110121,115900,20110126,5000.00,91.382,,,,,20110121,220533,1.00
27715CA71F757780,D,196581BZ4,COLORADO SCH MINES INSTL-SER D,20091119,3.000,20141201,,,20110121,115653,20110126,15000.00,103.057,,,,,20110121,220533,1.00
A12223F6F0E73626,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110121,115717,20110126,5000.00,92.696,,,,,20110121,220533,1.00
F54B5631DD3F273D,S,834664XH2,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.300,20250715,,,20110121,115900,20110126,20000.00,100.000,4.300,,,,20110121,220533,1.00
AEFE0A146CBE3BF0,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110121,115900,20110126,30000.00,86.943,5.629,,,,20110121,220533,1.00
79F47FF75804E344,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110121,115800,20110126,25000.00,80.698,5.574,,,,20110121,220533,1.00
5343532F96ECE8C1,P,91417KNZ0,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20130601,,,20110121,115905,20110126,15000.00,106.872,1.988,,,,20110121,220533,1.00
EFDBA0ABD55CFAF6,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110121,115859,20110126,25000.00,113.884,2.003,,,,20110121,220533,1.00
949207CB271EE430,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110121,115912,20110126,25000.00,113.884,2.003,,,,20110121,220533,1.00
514936462596A387,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110121,115911,20110126,20000.00,101.000,8.847,,,,20110121,220533,1.00
AFFD24FBC10866ED,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,115913,20110126,10000.00,100.000,5.249,,,,20110121,220533,1.00
2E70714F395EDDB4,P,649849BY1,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20031218,4.700,20110315,,,20110121,115517,20110126,75000.00,100.374,1.912,,,,20110121,220533,1.00
DD0A0A0E41E3A511,S,587843HE6,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.200,20120801,,,20110121,115653,20110126,100000.00,103.188,1.071,,,,20110121,220533,1.00
6A13FBA36745C424,D,415360X50,HARRISON N Y REF,20110126,4.000,20200515,Y,,20110121,115900,20110126,20000.00,103.533,,,,,20110121,220533,1.00
0A819EC155108F2B,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,115913,20110126,25000.00,99.000,5.066,,,,20110121,220533,1.00
C5EF98073457A824,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,115919,20110126,5000.00,100.000,5.498,,,,20110121,220533,1.00
4496A05F35B3EF03,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,115921,20110126,20000.00,102.255,4.568,,,,20110121,220533,1.00
5C20BCD3F4AA472A,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20110121,115921,20110126,15000.00,81.360,5.775,,,,20110121,220533,1.00
87389BDB8DB055DC,P,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20110121,115715,20110126,50000.00,105.148,1.957,,,,20110121,220533,1.00
A433C08E742BFCEC,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,115914,20110126,5000.00,100.000,4.999,,,,20110121,220533,1.00
5DD881A428D7D04E,P,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20110121,115920,20110126,25000.00,98.600,4.631,,,,20110121,220533,1.00
1ADE9F6E1A19BEFF,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20110121,115919,20110126,10000.00,95.125,5.882,,,,20110121,220533,1.00
110DF431F19F104D,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110121,114900,20110126,20000.00,96.085,,,,,20110121,220533,1.00
871D8B2E0AF9F9B0,P,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20110121,115900,20110126,30000.00,98.418,2.688,,,,20110121,220533,1.00
854A42904DC5DF72,P,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20110121,115800,20110126,5000.00,91.382,3.500,,,,20110121,220533,1.00
2D440C332BE87866,S,57583F4W8,MASSACHUSETTS ST DEV FIN AGY VAR-GROTON SCH ,20040701,,20340301,,,20110121,115933,20110121,1MM+,100.000,0.260,,,,20110121,220533,1.00
9BD83BDA97AD32CA,P,645909CP5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150915,,,20110121,115921,20110126,15000.00,100.358,3.979,,,,20110121,220533,1.00
B34A5FD87E79E869,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110121,115921,20110126,30000.00,100.000,4.989,,,,20110121,220533,1.00
4963BD19F11997E8,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,115800,20110126,10000.00,100.000,4.998,,,,20110121,220533,1.00
521F6E39066137F2,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110121,115902,20110126,1MM+,90.807,5.750,,,,20110121,220533,1.00
D5FF6ADE7F6590D1,S,163597GQ4,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.000,20200615,Y,,20110121,115800,20110209,345000.00,110.524,3.660,,,Y,20110121,220533,1.00
B7214EE02108AD51,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,115811,20110126,500000.00,97.992,,S,,,20110121,220533,1.00
4E7F5CD9C65FD1FB,D,069617BA5,BARTOW CNTY GA SALES TAX,20071001,4.000,20110801,,,20110121,115038,20110126,250000.00,101.412,,P,,,20110121,220533,1.00
96AB852E7B05F22E,D,069617BA5,BARTOW CNTY GA SALES TAX,20071001,4.000,20110801,,,20110121,114948,20110126,250000.00,101.512,,S,,,20110121,220533,1.00
253A8FC892D9129F,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,99.500,,,,Y,20110121,220533,1.00
ABB16116AFFF93FC,D,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20110121,115822,20110126,5000.00,101.243,,,,,20110121,220533,1.00
D2782E2525D2B9AD,D,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20110121,115822,20110126,5000.00,101.743,,,,,20110121,220533,1.00
2478DD30351EBEEF,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20110121,115935,20110126,20000.00,101.225,2.748,,,,20110121,220533,1.00
3077DD2BAE0E4365,S,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110121,115900,20110126,50000.00,102.686,4.550,,,,20110121,220533,1.00
5D4A303C6D490D29,P,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20110121,115926,20110126,20000.00,97.515,4.737,,,,20110121,220533,1.00
8BB90AEEA8A373DC,P,235669AJ7,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,6.250,20141215,,,20110121,115913,20110126,25000.00,110.000,3.257,,,,20110121,220533,1.00
4213BAE3C609C06F,D,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110121,114800,20110126,50000.00,102.686,,,,,20110121,220533,1.00
447AA439DDB4C4F5,S,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20110121,115800,20110126,100000.00,107.878,1.250,,,,20110121,220533,1.00
F2222FB06997CBEE,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110121,115906,20110121,1MM+,100.000,0.000,,,,20110121,220533,1.00
1D8F62A464A82890,S,163597GR2,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,4.500,20210615,Y,,20110121,115800,20110209,250000.00,105.413,3.860,,,Y,20110121,220533,1.00
8ACC9EC21B41D996,D,476576CD3,JERSEY CITY N J REF-NTS-REAL PPTY TAX-A,20100420,2.500,20110420,,,20110121,115705,20110126,1000000.00,100.244,,,,,20110121,220533,1.00
80D22EBA4F45B0F2,P,560459K81,MAINE MUN BD BK SER C,20081030,4.000,20111101,,,20110121,115800,20110126,1MM+,102.758,0.380,,,,20110121,220533,1.00
8B01896A84F442EF,S,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20110121,115943,20110126,10000.00,94.860,4.956,,,,20110121,220533,1.00
F5194AFE0D935053,P,396066FR8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20171201,,,20110121,115931,20110126,50000.00,109.275,3.245,,,,20110121,220533,1.00
ACCBDEDC354AB372,S,584288BM5,MEDFORD ORE REV LTD TAX,20070320,4.000,20230601,,,20110121,115932,20110126,10000.00,95.165,4.515,,,,20110121,220533,1.00
FEB1608017098AF1,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20110121,115928,20110126,80000.00,100.743,6.206,,,,20110121,220533,1.00
443857BC96186790,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,115848,20110126,50000.00,97.400,5.180,,,,20110121,220533,1.00
8E8A31ADCF904502,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110121,115850,20110126,15000.00,97.067,5.300,,,,20110121,220533,1.00
537D476721E85526,D,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110121,115900,20110126,5000.00,97.749,,,,,20110121,220533,1.00
5CD70F50A99809D8,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20110121,115719,20110126,40000.00,108.409,1.791,,,,20110121,220533,1.00
E526595B43A0E8E4,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20110121,115907,20110126,10000.00,94.373,5.422,,,,20110121,220533,1.00
CD946E26223D39E1,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110121,115819,20110217,50000.00,99.850,5.010,,,,20110121,220533,1.00
3F49280570918904,P,469383UG6,JACKSONVILLE FLA EXCISE TAXES REF & IMPT-SER A,20020703,5.500,20111001,,,20110121,115337,20110125,150000.00,103.073,0.975,,,,20110121,220533,1.00
8C0DC0A8364931CB,P,469383UG6,JACKSONVILLE FLA EXCISE TAXES REF & IMPT-SER A,20020703,5.500,20111001,,,20110121,115337,20110125,350000.00,103.073,0.975,,,,20110121,220533,1.00
3ECAF3777936B1E2,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,115850,20110126,100000.00,99.500,5.038,,,,20110121,220533,1.00
C6291BFB8E8DE9FA,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110121,115847,20110126,10000.00,92.192,,,,,20110121,220533,1.00
D6681F07D4658AB4,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20110121,115521,20110126,40000.00,108.408,,,,,20110121,220533,1.00
4F3D46BEC353990B,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110121,115936,20110126,25000.00,106.845,1.753,,,,20110121,220533,1.00
E62C53BDE7117768,S,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20110121,115934,20110126,50000.00,109.302,1.167,,,,20110121,220533,1.00
6849D6FB12A3236C,S,421722ZF9,HAZELWOOD MO SCH DIST CAP APPREC-REF-SER A,20040427,0.000,20150301,,,20110121,115923,20110126,10000.00,89.044,2.852,,,,20110121,220533,1.00
F2D58283A9F37CC3,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110121,114500,20110201,1MM+,91.628,,,,,20110121,220533,1.00
BC79708342CBC9A7,D,421722ZF9,HAZELWOOD MO SCH DIST CAP APPREC-REF-SER A,20040427,0.000,20150301,,,20110121,115923,20110126,10000.00,88.944,,,,,20110121,220533,1.00
28BF5F026C9F2FEC,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,115945,20110126,10000.00,93.500,5.197,,,,20110121,220533,1.00
2B5F069ACFAD4C72,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,115947,20110126,35000.00,106.625,6.112,,,,20110121,220533,1.00
6825576B8D050DDA,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,115947,20110215,50000.00,99.750,5.166,,,,20110121,220533,1.00
DE90BC6C27D4B50C,S,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,Y,,20110121,115718,20110126,25000.00,97.795,6.829,,,,20110121,220533,1.00
69F33B808D8F84F7,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110121,115742,20110126,400000.00,85.750,6.267,,,,20110121,220533,1.00
1AD6432EA1ED47EA,P,57583F4W8,MASSACHUSETTS ST DEV FIN AGY VAR-GROTON SCH ,20040701,,20340301,,,20110121,115953,20110121,1MM+,100.000,0.260,,,,20110121,220533,1.00
50AD29366E0DF576,P,900190ER6,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20200101,,,20110121,115945,20110126,50000.00,103.100,4.573,,,,20110121,220533,1.00
B842975B9195A47A,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110121,115907,20110126,300000.00,101.928,,,,,20110121,220533,1.00
A7768D184642B376,S,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.250,20210201,Y,,20110121,120000,20110131,25000.00,106.362,5.350,,,Y,20110121,220533,1.00
4C08E751FA2D60AB,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110121,115957,20110126,5000.00,96.880,5.900,,,,20110121,220533,1.00
FB1917623014BA1B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,115957,20110126,10000.00,108.190,6.999,,,,20110121,220533,1.00
62477AB1E17AE49C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,115958,20110215,15000.00,101.110,4.852,,,,20110121,220533,1.00
E6C26CD21BA6B8FD,S,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20110121,115958,20110126,25000.00,101.200,1.014,,,,20110121,220533,1.00
3C89C54E86DA759D,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20110121,115947,20110126,10000.00,90.080,5.966,,,,20110121,220533,1.00
AE68132CE5827A05,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110121,115943,20110126,25000.00,98.125,5.131,,,,20110121,220533,1.00
F7B3793EC3F886F8,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110121,115947,20110126,5000.00,91.711,4.491,,,,20110121,220533,1.00
7517AB02ACDFB56D,P,838124KA2,SOUTH HADLEY MASS ,20010801,4.875,20190615,,,20110121,115950,20110126,5000.00,101.732,2.913,,,,20110121,220533,1.00
EE81C2E062F5B455,S,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20110121,115954,20110126,25000.00,102.550,4.238,,,,20110121,220533,1.00
9A50A03351BA2270,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110121,115752,20110126,15000.00,102.295,,,,,20110121,220533,1.00
1A6985EA7444DB74,D,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,Y,,20110121,115718,20110125,25000.00,97.670,,,,,20110121,220533,1.00
D712114C81304DFF,P,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20110121,115751,20110126,15000.00,64.235,4.546,,,,20110121,220533,1.00
65735C4FE88CF51D,P,64986AD32,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20190615,,,20110121,115922,20110126,75000.00,109.236,3.708,,,,20110121,220533,1.00
6671FD71AA5EAAF4,S,9401565X6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,5.000,20120601,,,20110121,115811,20110126,50000.00,105.734,0.715,,,,20110121,220533,1.00
2F44E722E472BD6D,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,115945,20110126,500000.00,108.883,3.850,,,,20110121,220533,1.00
BCF88C0DB18C6355,P,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20110121,115945,20110126,1000000.00,105.966,1.000,,,,20110121,220533,1.00
89A9E11B400ADFA5,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110121,115945,20110126,65000.00,92.175,6.111,,,,20110121,220533,1.00
5668521A78418C02,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20110121,115751,20110126,15000.00,64.557,,,,,20110121,220533,1.00
8E28B62424740CA3,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20110121,115947,20110126,10000.00,87.664,,,,,20110121,220533,1.00
7808A0EE1B473540,D,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20110121,115950,20110126,30000.00,100.984,,,,,20110121,220533,1.00
61BCA7BED9070C10,D,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20110121,115953,20110126,30000.00,100.984,,,,,20110121,220533,1.00
E153C227CC001BFA,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110121,115742,20110126,400000.00,84.125,,,,,20110121,220533,1.00
A871A4A8728EF8CA,S,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.250,20210201,Y,,20110121,120000,20110131,125000.00,106.362,5.350,,,Y,20110121,220533,1.00
89D25BE78D500176,S,580798KR6,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20250201,Y,,20110121,120000,20110317,15000.00,99.991,6.000,,,Y,20110121,220533,1.00
997E374B6FBDFE78,S,580798KR6,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20250201,Y,,20110121,120000,20110131,15000.00,100.000,6.000,,,Y,20110121,220533,1.00
AEE1E9874CAE4C3C,S,580798KS4,MC HENRY & LAKE CNTYS ILL REF-SER B,20110127,,20260201,Y,,20110121,120000,20110131,250000.00,106.362,5.350,,,Y,20110121,220533,1.00
F8450D40489E918F,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110121,115953,20110126,10000.00,87.978,2.529,,,,20110121,220533,1.00
D8E61DFE0CE248E6,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110121,115956,20110126,60000.00,98.001,5.132,,,,20110121,220533,1.00
AF7CCC08F32FCDF0,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110121,115931,20110126,15000.00,94.009,6.000,,,,20110121,220533,1.00
C8C2AE9376C37AB8,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110121,115956,20110126,60000.00,96.080,,,,,20110121,220533,1.00
C049413F6C21750F,P,641460LW8,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20181101,,,20110121,112000,20110124,100000.00,104.716,1.243,,,,20110121,220533,1.00
951BAE8CFB398263,S,560427BP0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20140701,,,20110121,115858,20110126,25000.00,105.607,1.637,,,,20110121,220533,1.00
2C045CE6D87DE6FB,P,373376BA9,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20130601,,,20110121,115518,20110126,100000.00,104.619,1.490,,,,20110121,220533,1.00
705F18DDFC42D277,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110121,115959,20110126,60000.00,95.840,,,,,20110121,220533,1.00
A4DEFA3FC4B1A725,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110121,115516,20110126,50000.00,100.500,,,,,20110121,220533,1.00
C4179E4092C84F7F,D,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110121,115941,20110126,25000.00,105.577,,,,,20110121,220533,1.00
4BD2930CF8913A6A,D,9401565X6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,5.000,20120601,,,20110121,115811,20110126,50000.00,105.359,,,,,20110121,220533,1.00
F06FFBADE3360182,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110121,120009,20110126,70000.00,103.158,4.397,,,,20110121,220533,1.00
6DE1D3C807A31C9F,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,120007,20110126,5000.00,100.000,5.498,,,,20110121,220533,1.00
782D4F4F16F7E7D7,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110121,120008,20110126,5000.00,96.880,5.900,,,,20110121,220533,1.00
BC8BEF9E54552A5B,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110121,120008,20110126,5000.00,87.212,6.450,,,,20110121,220533,1.00
40815C3481203E4E,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110121,120004,20110126,20000.00,99.725,5.030,,,,20110121,220533,1.00
14B3F495F238C3D4,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110121,115600,20110126,50000.00,81.500,7.272,,,,20110121,220533,1.00
CB5ECBF905283681,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110121,115947,20110126,70000.00,103.158,,,,,20110121,220533,1.00
A9D31CED068DFBB3,P,809554MB1,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20080115,4.000,20111201,,,20110121,115837,20110126,50000.00,102.249,1.320,,,,20110121,220533,1.00
A79EA52D7CF0AD49,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110121,115858,20110126,10000.00,96.375,5.243,,,,20110121,220533,1.00
7F467847686997BE,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110121,120008,20110126,25000.00,98.497,5.109,,,,20110121,220533,1.00
4D09212903C5AC45,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110121,115956,20110126,20000.00,99.500,,,,,20110121,220533,1.00
F3C8400824F7F3CF,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110121,115837,20110121,100000.00,98.500,6.082,,,,20110121,220533,1.00
4988E0D265118D93,P,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20110121,120015,20110121,1MM+,100.000,0.260,,,,20110121,220533,1.00
E37BD422865B01BE,P,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20110121,120010,20110126,10000.00,106.520,2.891,,,,20110121,220533,1.00
05D1D814E6447449,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110121,115515,20110126,20000.00,91.788,,,,,20110121,220533,1.00
E35DCC5E85900389,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110121,115651,20110126,50000.00,81.500,,P,,,20110121,220533,1.00
3436F4A26D137E7B,P,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20110121,120017,20110126,20000.00,97.010,5.216,,,,20110121,220533,1.00
411C1C3CBD67240A,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110121,115934,20110126,1MM+,87.927,6.000,,,,20110121,220533,1.00
9D9B75AD2AA99ADB,D,622707LP0,MOUNT PLEASANT TEX INDPT SCH ,20020715,5.000,20310215,,,20110121,115700,20110126,25000.00,98.370,,,,,20110121,220533,1.00
67DB35B72DFBDA30,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110121,115434,20110126,100000.00,96.231,,,,,20110121,220533,1.00
4333D73BADDB8C2B,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110121,115858,20110126,10000.00,94.875,,,,,20110121,220533,1.00
825DBB7DC366432E,D,832322NC1,SMITHFIELD R I SER A,20110115,4.000,20240115,,,20110121,115500,20110126,255000.00,100.571,,,,,20110121,220533,1.00
38889F8FF20126B6,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,115913,20110126,25000.00,100.513,4.922,,,,20110121,220533,1.00
34CE4FF10102A0C7,S,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20110121,115913,20110126,125000.00,7.108,7.549,,,,20110121,220533,1.00
AB1BB65F551040D6,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110121,120016,20110126,25000.00,96.997,,,,,20110121,220533,1.00
7D846DAD7EEEEC59,D,560427BP0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20140701,,,20110121,115858,20110126,25000.00,104.857,,,,,20110121,220533,1.00
0BB04DFBCBC09C96,S,143300CS8,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20250115,,,20110121,115400,20110126,1MM+,110.042,0.880,,,,20110121,220533,1.00
FC45088036BF4FC1,S,194475LE7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.375,20150815,,,20110121,120000,20110126,25000.00,110.767,1.895,,,,20110121,220533,1.00
6F3141B6434C0267,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,120025,20110126,10000.00,103.185,6.161,,,,20110121,220533,1.00
D187C3589B896D02,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110121,120018,20110126,10000.00,81.000,7.234,,,,20110121,220533,1.00
8204B6D53CE5F4D5,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,115916,20110126,70000.00,85.535,,,,,20110121,220533,1.00
90B5FDB8F902B199,D,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20110121,115917,20110126,10000.00,92.410,,,,,20110121,220533,1.00
B82F826EF9F35148,D,421722ZF9,HAZELWOOD MO SCH DIST CAP APPREC-REF-SER A,20040427,0.000,20150301,,,20110121,115923,20110126,10000.00,88.694,,,,,20110121,220533,1.00
A8CB189736F71ACF,P,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20110121,120024,20110126,20000.00,104.028,2.643,,,,20110121,220533,1.00
4AD38DD71BB10E10,S,981305P74,WORCESTER MASS  SER C,20050915,4.000,20150915,,,20110121,120026,20110126,10000.00,106.758,2.449,,,,20110121,220533,1.00
E60D999F124EFA64,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20110121,120021,20110126,150000.00,23.920,6.456,,,,20110121,220533,1.00
964A91ADED49A20E,S,196797US1,COLORADO WTR RES PWR DEV AUTH SER B,20021001,4.400,20210901,,,20110121,120021,20110126,20000.00,101.550,3.393,,,,20110121,220533,1.00
1A2FFDED5BD72C6E,S,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20110121,120023,20110126,290000.00,105.561,1.820,,,,20110121,220533,1.00
5A40BEAE4A34D9FD,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,115916,20110126,30000.00,100.521,4.547,,,,20110121,220533,1.00
72A0CB52CE2BC398,P,790450ER7,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,1.350,20110501,,,20110121,115918,20110126,30000.00,99.611,2.826,,,,20110121,220533,1.00
084C4736B23C9587,S,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110121,120028,20110126,30000.00,65.351,4.443,,,,20110121,220533,1.00
9A8B6CE2DB23E637,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110121,120024,20110126,25000.00,99.500,5.292,,,,20110121,220533,1.00
DCBE7D0E76B79167,S,870262DK5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20270215,,,20110121,120025,20110126,10000.00,96.666,4.800,,,,20110121,220533,1.00
35BEC58BBBDCC797,S,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20110121,115414,20110126,100000.00,111.443,2.860,,,,20110121,220533,1.00
C829C8F3047054C4,P,523494FQ0,LEE CNTY FLA SCH BRD CTFS SER A,20021001,3.800,20150801,,,20110121,115500,20110126,100000.00,101.069,3.072,,,,20110121,220533,1.00
3CF3AB3AFD6ED364,D,4552805N3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.125,20230701,,,20110121,115057,20110126,1MM+,106.380,,,,,20110121,220533,1.00
C3F6338ACB43BEA1,D,421722ZF9,HAZELWOOD MO SCH DIST CAP APPREC-REF-SER A,20040427,0.000,20150301,,,20110121,115917,20110126,10000.00,88.944,,,,,20110121,220533,1.00
B38CAB7D5CACF5DC,D,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20110121,115904,20110126,10000.00,92.660,,,,,20110121,220533,1.00
DAC5E7FB698626CB,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,120036,20110201,100000.00,99.482,5.416,,,,20110121,220533,1.00
29A23AE8AF4C44B0,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,120036,20110215,5000.00,101.110,4.852,,,,20110121,220533,1.00
4D3F7A173D098081,S,763614VF8,RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT,20081028,5.500,20191201,,,20110121,120034,20110126,10000.00,109.261,4.107,,,,20110121,220533,1.00
726CBE2D1E3BF82B,P,421020QT8,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20180215,,,20110121,120027,20110126,235000.00,111.952,3.100,,,,20110121,220533,1.00
059892998D71B2B6,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,120033,20110202,20000.00,98.728,5.600,,,,20110121,220533,1.00
1BF0193EADF19256,S,832322NC1,SMITHFIELD R I SER A,20110115,4.000,20240115,,,20110121,115824,20110126,255000.00,100.818,3.900,,,,20110121,220533,1.00
AF4523A74F6C73F8,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,115913,20110126,25000.00,99.513,,,,,20110121,220533,1.00
18CE1E611E8F8FE4,D,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20110121,115913,20110126,125000.00,6.983,,,,,20110121,220533,1.00
B9A9DC9FA86F51CE,S,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20110121,120042,20110121,1MM+,100.000,0.260,,,,20110121,220533,1.00
A1B1BB3B034705C2,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,550000.00,99.500,,,,Y,20110121,220533,1.00
12E0662F5B67AE73,D,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20110121,115931,20110126,5000.00,74.418,,,,,20110121,220533,1.00
6A8B0EECB391C84F,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110121,115945,20110126,65000.00,92.020,,,,,20110121,220533,1.00
1CF6378B377A9221,S,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110121,120030,20110126,25000.00,113.166,3.028,,,,20110121,220533,1.00
89F09A169F7B6A4D,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,120033,20110126,35000.00,99.375,5.049,,,,20110121,220533,1.00
4CFDAA3C80B9368E,S,57585KWV6,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,5.125,20220801,,,20110121,120034,20110126,10000.00,102.829,3.195,,,,20110121,220533,1.00
301A5A72A2DC38E0,S,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20110121,115720,20110126,30000.00,104.801,3.117,,,,20110121,220533,1.00
752BAE60752025F3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110121,120040,20110126,20000.00,107.331,7.245,,,,20110121,220533,1.00
BD8CE6A597681842,P,022328BK3,ALVA OKLA UTIL AUTH RETIREMENT REF,20060111,5.000,20220701,,,20110121,120040,20110126,100000.00,94.000,5.722,,,,20110121,220533,1.00
7BE2A131C83E39BD,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20110121,120048,20110126,50000.00,80.140,6.460,,,,20110121,220533,1.00
556AE5CA5DEA213E,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110121,120048,20110126,5000.00,96.880,5.900,,,,20110121,220533,1.00
F0FB61B1E4713321,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110121,115754,20110126,300000.00,95.698,,,,,20110121,220533,1.00
65FBD00EE251F79E,D,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110121,120028,20110126,30000.00,64.386,,,,,20110121,220533,1.00
A18EAFC83E5CF6CB,D,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20110121,115930,20110126,5000.00,74.918,,,,,20110121,220533,1.00
8AF91A231CCD86B5,D,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20110121,115939,20110126,50000.00,107.606,,,,,20110121,220533,1.00
9094B88267B1061A,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110121,120040,20110126,20000.00,105.331,,,,,20110121,220533,1.00
C34D837A22052EB4,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20110121,120051,20110126,50000.00,100.365,4.747,,,,20110121,220533,1.00
3963708CAF17A1F5,D,9147435X3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20250701,,,20110121,115600,20110126,150000.00,103.000,,,,,20110121,220533,1.00
6CD5E299F54D6D59,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20110121,120046,20110126,50000.00,106.580,3.828,,,,20110121,220533,1.00
E83A75E7B0B61651,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110121,115400,20110126,50000.00,99.996,5.125,,,,20110121,220533,1.00
527C557C8AC62740,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110121,120009,20110126,25000.00,100.947,4.000,,,,20110121,220533,1.00
81399807933F4823,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110121,115959,20110126,45000.00,89.732,6.007,,,,20110121,220533,1.00
C9A9C46129C2EF4F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,120006,20110126,30000.00,96.882,5.212,,,,20110121,220533,1.00
F2D0945C637D786D,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,120011,20110126,75000.00,101.076,4.895,,,,20110121,220533,1.00
8497DE7ADE6878B0,D,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20110121,120024,20110126,20000.00,104.527,,,,,20110121,220533,1.00
8AE380766B2DF531,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110121,115800,20110126,80000.00,84.627,,,,,20110121,220533,1.00
BB00236923CC6E7E,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110121,120022,20110126,25000.00,98.442,5.182,,,,20110121,220533,1.00
3887E91EA2FE4DFC,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,120056,20110126,50000.00,93.250,5.215,,,,20110121,220533,1.00
04789FC157AC3EFD,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,115916,20110126,30000.00,99.771,,,,,20110121,220533,1.00
4CB89F94B8B98174,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110121,115959,20110126,45000.00,90.182,,,,,20110121,220533,1.00
D6CBC767BE48266B,D,981305P74,WORCESTER MASS  SER C,20050915,4.000,20150915,,,20110121,120000,20110126,10000.00,105.376,,,,,20110121,220533,1.00
3C4A89D1BA134B83,D,981305P74,WORCESTER MASS  SER C,20050915,4.000,20150915,,,20110121,115944,20110126,10000.00,105.626,,,,,20110121,220533,1.00
4A39B1B6AE5A34A4,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110121,120009,20110125,25000.00,99.572,,,,,20110121,220533,1.00
57E81E1597D8C35B,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110121,115953,20110126,1MM+,104.583,,,,,20110121,220533,1.00
F369FF993E304FBD,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,120006,20110126,30000.00,95.006,,,,,20110121,220533,1.00
FC0DDB37EB9CA4B3,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,120011,20110126,75000.00,100.076,,,,,20110121,220533,1.00
98FB0099093075F4,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110121,120000,20110126,5000.00,99.907,5.007,,,,20110121,220533,1.00
B077F1272DCB8A5A,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20110121,115900,20110126,50000.00,107.706,1.650,,,,20110121,220533,1.00
739B8C0EBB58A732,P,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20110121,120052,20110126,10000.00,70.555,7.563,,,,20110121,220533,1.00
A49B999BA2FDC2B7,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,120016,20110126,25000.00,94.596,5.700,,,,20110121,220533,1.00
39AA0C98F749FF6A,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110121,120018,20110126,25000.00,85.350,6.137,,,,20110121,220533,1.00
377FF4B06A540067,P,464722T72,ISLIP N Y PUB IMPT,20040615,4.375,20170615,,,20110121,120027,20110126,10000.00,103.007,3.057,,,,20110121,220533,1.00
6B7A77628E9AA9A9,P,130178VB9,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,2.500,20111001,,,20110121,115733,20110126,25000.00,99.943,2.582,,,,20110121,220533,1.00
2787FF55E811E6B9,P,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20110121,120052,20110126,10000.00,95.650,4.324,,,,20110121,220533,1.00
2059063450F71C33,D,274749CC2,EAST ROCKAWAY N Y PUB IMPT,20040915,3.750,20170915,,,20110121,115335,20110126,50000.00,101.920,,,,,20110121,220533,1.00
48E6169BC0AC3773,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110121,120102,20110126,15000.00,99.990,5.000,,,,20110121,220533,1.00
F5E41EE863BFDF1D,S,163597GT8,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20230615,Y,,20110121,115900,20110209,1000000.00,108.734,4.200,,,Y,20110121,220533,1.00
0B7CDDB556F680A1,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,120022,20110126,480000.00,99.499,,,,,20110121,220533,1.00
6CE19C2B4DB2CFCA,D,580798KP0,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20230201,Y,,20110121,120000,20110131,480000.00,101.737,,,,Y,20110121,220533,1.00
9A14479BD7218E86,S,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20110121,120101,20110126,10000.00,106.405,1.748,,,,20110121,220533,1.00
5C3252D64CA802CD,P,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20110121,120034,20110128,100000.00,100.000,0.000,,,,20110121,220533,1.00
A2443E85162C552A,S,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,120102,20110201,25000.00,99.281,4.190,,,,20110121,220533,1.00
26CDD84093872EF0,P,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,,,20110121,115921,20110126,400000.00,106.941,4.088,,,,20110121,220533,1.00
47CF0A51378AD690,P,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20110121,120054,20110126,5000.00,108.300,,,,,20110121,220533,1.00
44ECD3CF1154DE0D,D,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,115748,20110126,500000.00,98.250,,,,,20110121,220533,1.00
28BD0556C9ADF5D4,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110121,120057,20110126,615000.00,95.037,5.127,,,,20110121,220533,1.00
2ECCE84EDBE09999,P,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20110121,120056,20110126,1000000.00,29.899,6.980,,,,20110121,220533,1.00
D72A07DC575CFDA3,D,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,,,20110121,115921,20110126,400000.00,106.941,,,,,20110121,220533,1.00
CE1EAA4F0CD43922,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110121,120111,20110126,10000.00,104.088,6.625,,,,20110121,220533,1.00
321C9FFA5839DD2B,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,120112,20110126,200000.00,99.884,5.008,,,,20110121,220533,1.00
92CEA7D1B0E1CDD5,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110121,120107,20110126,10000.00,99.000,7.199,,,,20110121,220533,1.00
5EC60D3E7246B598,S,796236M20,SAN ANTONIO TEX CTFS OBLIG,20040301,5.000,20120201,,,20110121,120104,20110126,30000.00,103.973,1.050,,,,20110121,220533,1.00
3E485AE57B75FEF4,P,763665TY2,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20150301,,,20110121,120058,20110126,45000.00,105.236,3.613,,,,20110121,220533,1.00
34C9CD9FA718360F,D,580798KW5,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110131,,20250201,Y,,20110121,120000,20110131,150000.00,101.505,,,,Y,20110121,220533,1.00
0C64FB12E3645B44,D,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20110121,115841,20110126,25000.00,104.958,,,,,20110121,220533,1.00
79DC2BD534E1E623,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110121,115849,20110126,100000.00,106.621,,,,,20110121,220533,1.00
5BC6E2012A4D1FF6,S,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110121,120102,20110201,25000.00,103.500,4.548,,,,20110121,220533,1.00
13F622509A5DAC27,S,195054GT2,COLLINSVILLE ILL ,20060201,4.250,20221215,,,20110121,120107,20110126,50000.00,98.172,4.449,,,,20110121,220533,1.00
B49A0AA908AD2981,P,224883AG3,CRAWFORD CNTY MO REORG SCH SCH BLDG-MO DIRECT DEPOSIT PG,20060715,4.000,20140301,,,20110121,120108,20110126,20000.00,105.041,2.304,,,,20110121,220533,1.00
3E860AAB16A24710,S,45129WJT8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A1,20100128,3.500,20150715,,,20110121,120109,20110126,50000.00,105.080,2.297,,,,20110121,220533,1.00
04185549E3E86B28,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110121,120026,20110126,15000.00,100.000,5.508,,,,20110121,220533,1.00
E16EE3DFB2920FA9,P,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20110121,120053,20110126,80000.00,108.367,3.644,,,,20110121,220533,1.00
751F9FBE428CA037,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110121,120103,20110126,325000.00,107.133,1.029,,,,20110121,220533,1.00
1E0E45C24CEB208F,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110121,115935,20110126,300000.00,102.229,3.001,,,,20110121,220533,1.00
D40A4AC23B22B27C,S,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20110121,115328,20110126,1MM+,104.457,0.671,,,,20110121,220533,1.00
38E08AE4341B621B,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110121,120110,20110126,25000.00,96.881,5.227,,,,20110121,220533,1.00
FDE0A9E50856EC0C,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110121,120110,20110126,25000.00,96.881,5.227,,,,20110121,220533,1.00
D72AD26D12DCA82B,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110121,120022,20110126,25000.00,98.936,,,,,20110121,220533,1.00
7CA16751E4E301B1,S,79464PAX5,SALEM WIS SCH DIST REF,20110126,4.000,20220401,Y,,20110121,120050,20110126,200000.00,101.378,3.820,,,,20110121,220533,1.00
77141F07358D90FF,S,163597GU5,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20240615,Y,,20110121,120000,20110209,1000000.00,107.344,4.360,,,Y,20110121,220533,1.00
730FA8F5F342BE1F,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110121,120026,20110126,15000.00,98.288,,,,,20110121,220533,1.00
3C03A517BEDB2671,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110121,120033,20110126,50000.00,82.550,5.930,,,,20110121,220533,1.00
6C3B960DE791F92F,S,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20110121,120047,20110126,25000.00,109.842,3.289,,,,20110121,220533,1.00
25402710D2E855F7,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110121,120047,20110126,15000.00,99.987,5.001,,,,20110121,220533,1.00
582BD0B762C312FA,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,120101,20110126,25000.00,104.250,6.097,,,,20110121,220533,1.00
D950818D38FB8152,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110121,120033,20110126,50000.00,81.050,,,,,20110121,220533,1.00
5E5C96BF944E8236,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110121,120110,20110126,25000.00,94.750,,,,,20110121,220533,1.00
09F9F08E49B9948B,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110121,120110,20110126,25000.00,94.750,,,,,20110121,220533,1.00
31AF3C85124F2B6C,D,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20110121,120047,20110126,25000.00,108.342,,,,,20110121,220533,1.00
A191696903C9E1A2,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110121,120047,20110126,15000.00,98.987,,,,,20110121,220533,1.00
B6D2E4CD2479D812,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,120125,20110126,100000.00,99.884,5.008,,,,20110121,220533,1.00
8977AD3A1CAA782C,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110121,120122,20110126,30000.00,89.324,5.725,,,,20110121,220533,1.00
904E5998480742BA,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110121,120122,20110126,10000.00,90.998,5.270,,,,20110121,220533,1.00
4BCA0B89CF1BB5CF,P,696550GZ9,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.750,20180801,,,20110121,120123,20110126,50000.00,100.070,4.701,,,,20110121,220533,1.00
39CA27ACAB91C9E9,S,721882DK1,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20200701,,,20110121,115700,20110126,50000.00,101.428,3.800,,,,20110121,220533,1.00
5236F06251A57865,P,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20110121,120110,20110126,25000.00,107.000,3.683,,,,20110121,220533,1.00
FC7FC21A07397A19,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110121,120118,20110203,25000.00,103.718,3.909,,,,20110121,220533,1.00
4A28304A3DE076E3,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110121,120114,20110126,10000.00,102.220,5.018,,,,20110121,220533,1.00
E03CA7AA5831E31E,D,721882DK1,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20200701,,,20110121,115200,20110126,50000.00,100.353,,,,,20110121,220533,1.00
687B89FA4834C9B6,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,115900,20110126,45000.00,97.000,,,,,20110121,220533,1.00
4EC9883BB29734CB,D,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20110121,120029,20110126,400000.00,108.000,,S,,,20110121,220533,1.00
69672712B0D5B8AA,P,349460T88,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20120215,,,20110121,115900,20110126,1MM+,104.827,0.401,,,,20110121,220533,1.00
A2F6C7F98A25A6FF,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110121,120120,20110126,15000.00,98.750,5.672,,,,20110121,220533,1.00
3A8EF96B614CB613,P,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20110121,120121,20110126,35000.00,98.010,4.261,,,,20110121,220533,1.00
95D9AF9885197A34,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110121,120127,20110126,5000.00,98.572,5.379,,,,20110121,220533,1.00
87B4878CF14E46C3,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,,,20110121,115512,20110126,30000.00,103.500,6.769,,,,20110121,220533,1.00
DAD25E0135E29C92,P,130178RG3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20200401,,,20110121,120126,20110126,50000.00,102.000,4.668,,,,20110121,220533,1.00
385C74E22AE3B920,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110121,120106,20110126,50000.00,95.234,5.882,,,,20110121,220533,1.00
2B70B993CA09E10F,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110121,115620,20110126,100000.00,110.058,3.361,,,,20110121,220533,1.00
A7B112388AC5AE46,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20110121,120004,20110126,700000.00,105.787,1.110,,,,20110121,220533,1.00
D0E28FCA6BC8C002,P,154177EP0,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20160501,,,20110121,115800,20110126,60000.00,106.710,3.299,,,,20110121,220533,1.00
DB24092701CAA13E,P,435169GV3,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.000,20151001,,,20110121,115800,20110126,175000.00,104.952,2.861,,,,20110121,220533,1.00
C8A91C4E278308D9,S,862378FY7,STOW MASS MUN PURP LN,20110201,4.000,20190501,Y,,20110121,120000,20110201,25000.00,106.503,3.100,,,,20110121,220533,1.00
94C4A473C81543D7,D,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110121,120028,20110126,25000.00,112.291,,,,,20110121,220533,1.00
7C4517B0907F405B,D,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20110121,114600,20110126,1000000.00,30.052,,P,,,20110121,220533,1.00
89D378243DAB6685,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110121,120135,20110126,15000.00,96.880,5.900,,,,20110121,220533,1.00
A0780678622F1802,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110121,120002,20110126,50000.00,103.750,5.434,,,,20110121,220533,1.00
27F4E681F1413347,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110121,120129,20110126,5000.00,96.830,,,,,20110121,220533,1.00
4004034D9873A979,P,834430BW9,SOLVAY N Y UN FREE SCH DIST SER A,20040615,4.250,20160615,,,20110121,120046,20110126,10000.00,103.257,3.226,,,,20110121,220533,1.00
CDBB43F3247478D1,S,927676PV2,VIRGIN ISLANDS PUB FIN AUTH REF-SUB LIEN-SER C,20091028,5.000,20111001,,,20110121,120054,20110126,150000.00,102.289,1.601,,,,20110121,220533,1.00
79B328BB1E148FFC,P,306297XU1,FALL RIVER MASS ,20030201,4.625,20220201,,,20110121,120102,20110126,10000.00,99.000,4.743,,,,20110121,220533,1.00
1D7EB7B68C5BA8F0,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110121,120127,20110126,5000.00,97.071,,,,,20110121,220533,1.00
C3C8F76D84BBFA69,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,115915,20110126,70000.00,85.660,,,,,20110121,220533,1.00
FF91E8155E6BC80D,D,64966H5X4,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20140801,,,20110121,115300,20110126,5000.00,105.954,,,,,20110121,220533,1.00
DEDF83EE6566D1BC,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110121,120043,20110126,30000.00,82.437,,S,,,20110121,220533,1.00
73CC1F3A817C05CC,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,120031,20110126,35000.00,96.750,,,,,20110121,220533,1.00
9F84E32416322A4A,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110121,120000,20110126,5000.00,92.613,,,,,20110121,220533,1.00
7BDD6A6E8146DB79,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110121,120110,20110126,25000.00,94.750,,,,,20110121,220533,1.00
4FE87ADA4F6FB52E,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110121,120145,20110224,5000.00,99.500,4.294,,,,20110121,220533,1.00
0983B7493A968798,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,120058,20110202,50000.00,100.000,5.200,,,,20110121,220533,1.00
A61754CB5C231CFA,P,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20110121,115800,20110126,10000.00,109.086,2.555,,,,20110121,220533,1.00
1486A517D7DF987F,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110121,120144,20110126,35000.00,105.103,2.135,,,,20110121,220533,1.00
FEAC4B5F43060DCD,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110121,115900,20110126,300000.00,104.014,4.400,,,,20110121,220533,1.00
E242EA4638CD7E69,D,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20110121,115800,20110126,10000.00,109.250,,,,,20110121,220533,1.00
C0E830AE82FDFBB8,P,091781BX1,BIXBY OKLA PUB WKS AUTH UTIL ,20020801,4.200,20161101,,,20110121,120133,20110126,50000.00,102.000,3.434,,,,20110121,220533,1.00
917F188FC8E97BFB,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20110121,120054,20110126,5000.00,108.300,,,,,20110121,220533,1.00
C23640AD446C9CBE,D,051236AU1,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20151001,,,20110121,115710,20110126,20000.00,104.261,,S,,,20110121,220533,1.00
6D12309BB2D2C7C1,S,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20110121,120100,20110126,10000.00,104.661,0.872,,,,20110121,220533,1.00
E6D333ABEC8CF6C3,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110121,120021,20110126,50000.00,103.750,5.434,,,,20110121,220533,1.00
2C7DA977145D24EF,P,57585K2L1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,4.250,20181001,,,20110121,120117,20110126,5000.00,105.681,2.060,,,,20110121,220533,1.00
6D10A1495B25C955,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110121,120100,20110201,25000.00,101.960,2.150,,,,20110121,220533,1.00
18DF55A4F7E67E9D,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,120128,20110126,50000.00,101.643,4.702,,,,20110121,220533,1.00
AD915555B64E5E37,P,306117CS9,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20180615,,,20110121,120122,20110126,45000.00,109.587,3.514,,,,20110121,220533,1.00
16CE2B081B0BA267,P,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20110121,120105,20110126,90000.00,97.184,4.637,,,,20110121,220533,1.00
0872ECBA18FABA8D,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110121,120109,20110126,10000.00,100.265,4.953,,,,20110121,220533,1.00
20B540CDAC32D655,D,57585K2L1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,4.250,20181001,,,20110121,120117,20110126,5000.00,105.841,,,,,20110121,220533,1.00
EAF36FFBE5C9181E,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,120111,20110126,10000.00,103.000,4.790,,,,20110121,220533,1.00
E65F03B0C06BAE37,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110121,120114,20110126,60000.00,103.635,5.162,,,,20110121,220533,1.00
20BDDE5FC68F8E3C,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110121,120111,20110126,50000.00,99.688,5.280,,,,20110121,220533,1.00
CA981D72F2A55909,S,64711NGJ8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.125,20210601,,,20110121,120153,20110201,45000.00,100.000,4.124,,,,20110121,220533,1.00
C729E569FD0BCA4F,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,120128,20110126,50000.00,101.543,,,,,20110121,220533,1.00
106C923DB8EEC436,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110121,120108,20110126,25000.00,100.947,4.000,,,,20110121,220533,1.00
9A5E62557112EF72,S,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110121,120115,20110215,50000.00,99.609,4.166,,,,20110121,220533,1.00
C3E7CECE7CD09950,S,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20110121,120126,20110126,90000.00,108.347,1.347,,,,20110121,220533,1.00
6C49B7709D5FE43A,P,602737LJ5,MINEOLA N Y PUB IMPT-SER A,20030815,4.800,20220815,,,20110121,120153,20110126,10000.00,100.953,4.400,,,,20110121,220533,1.00
6CECCFABF8678618,S,341577BC7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20190701,Y,,20110121,120137,20110210,20000.00,103.311,3.540,,,,20110121,220533,1.00
FDDC3621521BE2E2,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110121,120106,20110126,50000.00,93.734,,,,,20110121,220533,1.00
928E8EB0BB2A3DD2,D,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20110121,120105,20110126,90000.00,97.671,,,,,20110121,220533,1.00
B17BD1BE4081847B,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110121,120145,20110126,25000.00,90.470,5.548,,,,20110121,220533,1.00
230EAC5DB6366E97,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110121,115900,20110126,50000.00,99.996,5.125,,,,20110121,220533,1.00
4AE189536DCB22AC,P,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20110121,120139,20110126,35000.00,103.651,4.937,,,,20110121,220533,1.00
07A0433B33DAD0F5,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110121,120029,20110126,5000.00,93.113,,,,,20110121,220533,1.00
62F12AAF067B8454,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,120028,20110126,35000.00,97.000,,,,,20110121,220533,1.00
ABF03B7EE19D6CF3,D,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20110121,120037,20110126,10000.00,105.523,,,,,20110121,220533,1.00
521F9D91BCC65218,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20110121,120139,20110126,50000.00,85.972,5.920,,,,20110121,220533,1.00
3A2674A840E27733,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20110121,120142,20110126,100000.00,103.949,4.200,,,,20110121,220533,1.00
533C6AFEF2998DC2,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110121,120000,20110126,60000.00,85.923,,,,,20110121,220533,1.00
1547B670341B6B05,D,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20110121,120031,20110126,10000.00,105.773,,,,,20110121,220533,1.00
1978F15ACA0CB635,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,120128,20110126,50000.00,101.543,,,,,20110121,220533,1.00
70A6BD7DB1D6EA6F,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,120111,20110126,10000.00,101.000,,,,,20110121,220533,1.00
08F6BA1030F3C17B,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110121,120114,20110126,60000.00,104.135,,,,,20110121,220533,1.00
E2AACBE8867F9FE9,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110121,120111,20110126,50000.00,99.138,,,,,20110121,220533,1.00
3991F3A6E04F0AFC,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110121,120115,20110215,50000.00,98.609,,,,,20110121,220533,1.00
73905B29130AA2D8,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110121,120108,20110125,25000.00,99.572,,,,,20110121,220533,1.00
B5B9EF0A5B1C887C,D,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20110121,120126,20110126,90000.00,107.972,,,,,20110121,220533,1.00
56427E4DD0B8A66E,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110121,120109,20110126,10000.00,98.765,,,,,20110121,220533,1.00
E4083BDC890D1A53,D,341577BC7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20190701,Y,,20110121,120137,20110210,20000.00,101.811,,,,,20110121,220533,1.00
DC26DDDCCA4936F3,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,115944,20110126,500000.00,97.777,,,,,20110121,220533,1.00
1ED09CDFD007D1A9,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110121,120149,20110126,25000.00,88.249,,,,,20110121,220533,1.00
310876AEF5085455,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,120154,20110127,65000.00,98.000,,,,,20110121,220533,1.00
AF4796532CB59BE9,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20110121,120139,20110126,50000.00,84.347,,,,,20110121,220533,1.00
905F58FA20255EC7,D,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20110121,120139,20110126,35000.00,104.151,,,,,20110121,220533,1.00
5F31C66BEF3EA606,D,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20110121,115522,20110126,100000.00,106.282,,,,,20110121,220533,1.00
41D273630F25DE0A,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,120152,20110127,65000.00,100.209,6.720,,,,20110121,220533,1.00
1ECC3C9A98D87B0C,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20110121,120129,20110128,100000.00,100.000,0.000,,,,20110121,220533,1.00
C1502C1A9389CD62,S,594712NM9,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20140215,,,20110121,120154,20110126,5000.00,107.091,2.570,,,,20110121,220533,1.00
D9D3F4EAF86FA27B,P,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20110121,120138,20110126,5000.00,100.000,4.997,,,,20110121,220533,1.00
7FD44F069EA098C7,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110121,120134,20110126,20000.00,113.357,3.250,,,,20110121,220533,1.00
713B2C62FC6258B2,P,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20110121,120146,20110126,135000.00,103.149,0.854,,,,20110121,220533,1.00
9F57905BC571F944,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110121,120110,20110126,25000.00,94.750,,,,,20110121,220533,1.00
893BE560392CFC8B,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20110121,115404,20110126,5000.00,120.270,,P,,,20110121,220533,1.00
8B7EFD8613C85B46,S,7622127V4,RHODE ISLAND HSG & MTG FIN ,20081031,4.625,20131101,,,20110121,120154,20110126,35000.00,104.771,2.817,,,,20110121,220533,1.00
F7F8EC22FFC03C0B,P,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110121,120150,20110126,1MM+,92.627,5.898,,,,20110121,220533,1.00
A34DBBEC6C783AB8,S,799306KX2,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20110121,120145,20110126,150000.00,54.688,5.311,,,,20110121,220533,1.00
25E90AA8E195C186,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,120155,20110127,1MM+,99.310,5.420,,,,20110121,220533,1.00
3D3CF6C78F7A1C9C,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110121,120153,20110126,25000.00,90.340,5.650,,,,20110121,220533,1.00
01EA2DD7860E2739,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20110121,120142,20110126,100000.00,102.699,,,,,20110121,220533,1.00
ADF8DE1B39511115,D,799306KX2,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20110121,120145,20110126,150000.00,54.063,,,,,20110121,220533,1.00
8F101B87765B232C,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110121,120153,20110126,25000.00,88.590,,,,,20110121,220533,1.00
E64A78D4580FE6F9,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110121,115424,20110126,80000.00,84.752,,,,,20110121,220533,1.00
444A17457EE06B76,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,120100,20110126,5000.00,94.200,,,,,20110121,220533,1.00
D209D4D5F7E8332E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,120102,20110126,5000.00,94.700,,,,,20110121,220533,1.00
3B5EDF1241CAB541,S,420578FB7,HAWTHORNE N J SCH DIST SCH,20110201,3.500,20200201,Y,,20110121,120207,20110201,10000.00,99.600,3.552,,,,20110121,220533,1.00
56FEFD50417FFB14,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,120208,20110126,10000.00,95.311,5.414,,,,20110121,220533,1.00
DB336DE2B15FCC02,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,120136,20110126,100000.00,100.000,5.499,,,,20110121,220533,1.00
C057890583AE9C31,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,120209,20110126,30000.00,102.250,5.423,,,,20110121,220533,1.00
9D4BDA6748F8F6A3,D,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20110121,120017,20110126,20000.00,97.010,,,,,20110121,220533,1.00
8DC8B13061351420,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110121,120210,20110126,5000.00,88.883,5.799,,,,20110121,220533,1.00
8D21663202B1729A,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,120212,20110126,60000.00,98.577,5.102,,,,20110121,220533,1.00
250F37FA7BE9AB21,P,078023LM8,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20200215,,,20110121,120208,20110126,30000.00,107.374,4.038,,,,20110121,220533,1.00
774B28A12A74BFEE,S,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20110121,115652,20110126,100000.00,106.482,1.750,,,,20110121,220533,1.00
CDDC928D8F85528F,S,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20110121,120200,20110126,25000.00,98.339,4.665,,,,20110121,220533,1.00
A521F843B5207905,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,120222,20110126,70000.00,96.653,5.224,,,,20110121,220533,1.00
905CB7EBADD2B15D,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,,,20110121,115512,20110126,30000.00,103.500,6.769,,,,20110121,220533,1.00
A435EE475AA8E705,S,74529JBF1,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20380801,,,20110121,120046,20110121,50000.00,103.500,5.412,,,,20110121,220533,1.00
ED4B198A1898BCA3,S,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20110121,120204,20110126,25000.00,107.421,1.807,,,,20110121,220533,1.00
48C2D250F9EF5053,S,59465HMY9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20211115,,,20110121,120153,20110126,35000.00,104.500,4.378,,,,20110121,220533,1.00
525F2EFB59C85B0D,S,57586C4D4,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20190701,,,20110121,120000,20110126,50000.00,105.794,4.450,,,,20110121,220533,1.00
08883DDE49355E83,S,00037CKC3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20110902,,,20110121,115755,20110121,25000.00,100.885,2.534,,,,20110121,220533,1.00
2A32CA3015F8E994,S,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110121,120128,20110126,80000.00,94.860,4.928,,,,20110121,220533,1.00
730A84986A400B08,S,802620NU4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,1.750,20110902,Y,,20110121,120000,20110201,100000.00,100.000,1.749,,,Y,20110121,220533,1.00
185AB3CB2F1EAA5A,S,802620NU4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,1.750,20110902,Y,,20110121,120000,20110201,50000.00,100.000,1.749,,,Y,20110121,220533,1.00
87F41360CCFCD708,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110121,120221,20110126,10000.00,99.998,4.999,,,,20110121,220533,1.00
37162D25AF9EDCDD,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110121,115702,20110126,150000.00,102.925,,S,,,20110121,220533,1.00
D6D65D3BCE8CCB40,S,163597GW1,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20260615,Y,,20110121,120100,20110209,670000.00,104.878,4.650,,,Y,20110121,220533,1.00
8843D4D69F37CB77,S,802620NU4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,1.750,20110902,Y,,20110121,120000,20110201,20000.00,100.000,1.749,,,Y,20110121,220533,1.00
D7BA0C5180C0812C,D,57586C4D4,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20190701,,,20110121,115930,20110126,50000.00,104.750,,,,,20110121,220533,1.00
729FDE4112B85020,S,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20110121,120158,20110126,5000.00,103.000,3.653,,,,20110121,220533,1.00
C3162C08EB4C6B13,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,115425,20110126,1000000.00,98.990,,,,,20110121,220533,1.00
BCD82F030919346D,D,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20110121,120146,20110126,135000.00,103.149,,,,,20110121,220533,1.00
7396AB10541BA088,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110121,120224,20110126,90000.00,87.503,5.850,,,,20110121,220533,1.00
4B0732EEF207FD59,P,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20110121,120224,20110126,10000.00,70.555,7.563,,,,20110121,220533,1.00
7B0401F84AB06217,P,841205VZ7,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.250,20190415,,,20110121,120225,20110126,10000.00,101.071,3.740,,,,20110121,220533,1.00
17B767B294312328,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,120225,20110126,100000.00,81.500,6.524,,,,20110121,220533,1.00
E451D3927A83125D,S,802620NV2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,2.500,20120902,Y,,20110121,120000,20110201,200000.00,100.000,2.499,,,Y,20110121,220533,1.00
007D29D28EE43ED5,S,802620NU4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,1.750,20110902,Y,,20110121,120000,20110201,50000.00,100.000,1.749,,,Y,20110121,220533,1.00
4B90A66C7EFAC955,S,802620NU4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,1.750,20110902,Y,,20110121,120000,20110201,20000.00,100.000,1.749,,,Y,20110121,220533,1.00
61FC804CAB2BDC2A,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,120225,20110126,100000.00,80.000,,,,,20110121,220533,1.00
165105479C204D71,D,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110121,120128,20110126,80000.00,92.860,,,,,20110121,220533,1.00
A81FF3AEFB4742A7,S,802620NW0,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.125,20130902,Y,,20110121,120000,20110201,55000.00,100.000,3.124,,,Y,20110121,220533,1.00
B1BE8E42BC36E1FD,S,802620NV2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,2.500,20120902,Y,,20110121,120000,20110201,20000.00,100.000,2.499,,,Y,20110121,220533,1.00
870E2E30084876CB,S,802620NV2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,2.500,20120902,Y,,20110121,120000,20110201,100000.00,100.000,2.499,,,Y,20110121,220533,1.00
F394911A54F7A375,P,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20110121,115400,20110125,100000.00,99.000,5.109,,,,20110121,220533,1.00
FBBAD218AC92D621,P,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20110121,115600,20110126,100000.00,97.769,5.240,,,,20110121,220533,1.00
9E8E6288FC4910F6,D,235669AJ7,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,6.250,20141215,,,20110121,115913,20110126,25000.00,110.000,,,,,20110121,220533,1.00
4BB693B2934CCE19,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20110121,120225,20110126,10000.00,92.873,5.250,,,,20110121,220533,1.00
EDABCC7377574B20,P,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20110121,120233,20110125,5000.00,88.190,5.067,,,,20110121,220533,1.00
CBAEC49AED74C552,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20110121,120228,20110126,25000.00,99.657,5.875,,,,20110121,220533,1.00
18210EE303A17694,P,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20110121,120228,20110126,10000.00,99.143,,,,,20110121,220533,1.00
8DABB494B8B7BB44,P,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20110121,120225,20110126,20000.00,99.078,5.412,,,,20110121,220533,1.00
415DEFE8AC947989,S,763614VF8,RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT,20081028,5.500,20191201,,,20110121,120233,20110126,10000.00,109.261,4.107,,,,20110121,220533,1.00
6528E35136A5B38F,S,011338NW6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20270201,,,20110121,120229,20110126,10000.00,102.100,4.250,,,,20110121,220533,1.00
EF5F9F572AD65ED9,P,399262AT1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,4.000,20110801,,,20110121,115500,20110126,25000.00,101.133,1.775,,,,20110121,220533,1.00
0343C644D3CACBEF,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110121,120100,20110126,30000.00,99.989,2.512,,,,20110121,220533,1.00
C6C1465410A90672,D,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,,,20110121,115952,20110126,10000.00,97.500,,S,,,20110121,220533,1.00
67C8CEABF71B3B51,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20110121,120225,20110126,20000.00,100.079,,,,,20110121,220533,1.00
8AF9539D02FE50B2,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,120129,20110126,250000.00,91.073,,,,,20110121,220533,1.00
87051DAE6FBE741C,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,120127,20110126,250000.00,91.133,,,,,20110121,220533,1.00
B60D66A7E053D17F,P,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20110121,120152,20110128,100000.00,100.000,0.000,,,,20110121,220533,1.00
BE8689C7B12D84A1,S,74529JBF1,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20380801,,,20110121,120124,20110124,50000.00,103.500,5.412,,,,20110121,220533,1.00
47FBBCB6B17DD0BD,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110121,120227,20110126,5000.00,94.150,5.405,,,,20110121,220533,1.00
2A8EF546198C0FE4,S,520372KG7,LAWRENCE TWP N J GEN IMPT,20080722,3.500,20130115,,,20110121,120227,20110126,30000.00,104.263,1.300,,,,20110121,220533,1.00
BF07033751D6A836,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110121,120143,20110126,50000.00,102.590,1.602,,,,20110121,220533,1.00
75E38025AB76E2B8,S,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20110121,120239,20110126,10000.00,104.729,3.194,,,,20110121,220533,1.00
B8453F1AF1E8935F,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110121,120227,20110126,1MM+,92.677,5.800,,,,20110121,220533,1.00
C311309DE0886C0D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110121,120131,20110126,1MM+,88.700,5.802,,,,20110121,220533,1.00
E92784A3C1DDF135,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,120234,20110126,75000.00,99.250,5.053,,,,20110121,220533,1.00
0E052FC5C54358B9,S,74529JBF1,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20380801,,,20110121,120156,20110126,200000.00,103.500,5.411,,,,20110121,220533,1.00
335A1EE3C4951A11,S,802620NW0,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.125,20130902,Y,,20110121,120000,20110201,100000.00,100.000,3.124,,,Y,20110121,220533,1.00
27DD02F6FFD086C9,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110121,120127,20110126,100000.00,99.683,5.022,,,,20110121,220533,1.00
66CB0FA4DDB4E780,S,802620NW0,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.125,20130902,Y,,20110121,120000,20110201,50000.00,100.000,3.124,,,Y,20110121,220533,1.00
FCE7CBA91FAE477A,S,802620NV2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,2.500,20120902,Y,,20110121,120000,20110201,50000.00,100.000,2.499,,,Y,20110121,220533,1.00
061E152FED3D9F0F,S,802620NV2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,2.500,20120902,Y,,20110121,120000,20110201,50000.00,100.000,2.499,,,Y,20110121,220533,1.00
8D202777F1C2A3F7,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110121,114956,20110126,30000.00,100.000,5.000,,,,20110121,220533,1.00
98DA2B1BF701D61B,S,802620NV2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,2.500,20120902,Y,,20110121,120000,20110201,100000.00,100.000,2.499,,,Y,20110121,220533,1.00
98FEBC486FA88373,S,802620NX8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.550,20140902,Y,,20110121,120000,20110201,50000.00,100.000,3.549,,,Y,20110121,220533,1.00
12335A3FBA04D692,S,802620NW0,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.125,20130902,Y,,20110121,120000,20110201,15000.00,100.000,3.124,,,Y,20110121,220533,1.00
A26D15FCCE5AA69C,S,802620NW0,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.125,20130902,Y,,20110121,120000,20110201,5000.00,100.000,3.124,,,Y,20110121,220533,1.00
790B8692368DC6D4,P,220245HN7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20180715,,,20110121,120154,20110126,30000.00,105.750,1.287,,,,20110121,220533,1.00
C27868AC0DD5C247,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20110121,120239,20110126,10000.00,103.693,,,,,20110121,220533,1.00
E0F60BACD81AECFF,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20110121,120228,20110126,25000.00,100.157,,,,,20110121,220533,1.00
8EA99F6F5523C285,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110121,120243,20110126,25000.00,98.555,5.250,,,,20110121,220533,1.00
D726110311A58D5D,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110121,120243,20110126,10000.00,99.111,4.450,,,,20110121,220533,1.00
393B839019618E1D,S,802620NV2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,2.500,20120902,Y,,20110121,120000,20110201,285000.00,100.000,2.499,,,Y,20110121,220533,1.00
4B318BD7D9368EB9,S,802620NU4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,1.750,20110902,Y,,20110121,120000,20110201,250000.00,100.000,1.749,,,Y,20110121,220533,1.00
C00658D6989FB24D,S,802620NW0,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.125,20130902,Y,,20110121,120000,20110201,50000.00,100.000,3.124,,,Y,20110121,220533,1.00
ABA08985454F122F,S,802620NW0,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.125,20130902,Y,,20110121,120000,20110201,100000.00,100.000,3.124,,,Y,20110121,220533,1.00
781E42CD4821EC34,S,802620NW0,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.125,20130902,Y,,20110121,120000,20110201,500000.00,100.000,3.124,,,Y,20110121,220533,1.00
D5E319EDE3639F88,S,802620NX8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.550,20140902,Y,,20110121,120000,20110201,100000.00,100.000,3.549,,,Y,20110121,220533,1.00
5756BBA0BE70A70A,S,802620NX8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.550,20140902,Y,,20110121,120000,20110201,25000.00,100.000,3.549,,,Y,20110121,220533,1.00
1374F25AAAA98BC7,S,802620NX8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.550,20140902,Y,,20110121,120000,20110201,300000.00,100.000,3.549,,,Y,20110121,220533,1.00
A148688AC46BC66A,D,051236AY3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20191001,,,20110121,115810,20110126,15000.00,100.343,,S,,,20110121,220533,1.00
C4B4F4693EE1A303,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,115912,20110126,150000.00,100.146,4.691,,,,20110121,220533,1.00
8559B7597726EA4A,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,120249,20110126,5000.00,101.310,5.161,,,,20110121,220533,1.00
D9998E11AA5DDB35,S,802620NV2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,2.500,20120902,Y,,20110121,120000,20110201,50000.00,100.000,2.499,,,Y,20110121,220533,1.00
95616CA800842933,S,802620NY6,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.875,20150902,Y,,20110121,120000,20110201,25000.00,99.685,3.950,,,Y,20110121,220533,1.00
4B1AB022DA1EA3BD,S,802620NY6,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.875,20150902,Y,,20110121,120000,20110201,100000.00,99.685,3.950,,,Y,20110121,220533,1.00
30862DEB8AACC068,S,802620NZ3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.250,20160902,Y,,20110121,120000,20110201,100000.00,99.505,4.350,,,Y,20110121,220533,1.00
AD2BD6BB0841A938,S,802620NY6,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.875,20150902,Y,,20110121,120000,20110201,100000.00,99.685,3.950,,,Y,20110121,220533,1.00
26C547CA266A65CE,S,802620NX8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.550,20140902,Y,,20110121,120000,20110201,25000.00,100.000,3.549,,,Y,20110121,220533,1.00
FE46BC4F57A9D497,S,802620NZ3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.250,20160902,Y,,20110121,120000,20110201,25000.00,99.505,4.350,,,Y,20110121,220533,1.00
8EC591971D09D458,S,802620NX8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.550,20140902,Y,,20110121,120000,20110201,35000.00,100.000,3.549,,,Y,20110121,220533,1.00
E4350E24D12805F1,S,802620NZ3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.250,20160902,Y,,20110121,120000,20110201,100000.00,99.505,4.350,,,Y,20110121,220533,1.00
0C3B7B28D453CE78,S,802620NZ3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.250,20160902,Y,,20110121,120000,20110201,100000.00,99.505,4.350,,,Y,20110121,220533,1.00
1FD0BB2E929A151E,S,802620NZ3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.250,20160902,Y,,20110121,120000,20110201,100000.00,99.505,4.350,,,Y,20110121,220533,1.00
D3BF7B6736FDC118,S,802620NX8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.550,20140902,Y,,20110121,120000,20110201,100000.00,100.000,3.549,,,Y,20110121,220533,1.00
34640B92D44B1C5F,S,417641BR7,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.600,20170901,,,20110121,120254,20110126,10000.00,105.820,0.920,,,,20110121,220533,1.00
DE81D065741034BF,S,802620NZ3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.250,20160902,Y,,20110121,120000,20110201,35000.00,99.505,4.350,,,Y,20110121,220533,1.00
A230BB8D3C8D9DBE,D,520372KG7,LAWRENCE TWP N J GEN IMPT,20080722,3.500,20130115,,,20110121,120227,20110126,30000.00,104.262,,,,,20110121,220533,1.00
B1576BEA0A90DD30,S,802620PB4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.000,20180902,Y,,20110121,120000,20110201,100000.00,100.000,4.999,,,Y,20110121,220533,1.00
89EFAFD233EF6CE5,S,802620NY6,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.875,20150902,Y,,20110121,120000,20110201,25000.00,99.685,3.950,,,Y,20110121,220533,1.00
7F3246043FBE9614,S,802620NY6,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.875,20150902,Y,,20110121,120000,20110201,40000.00,99.685,3.950,,,Y,20110121,220533,1.00
0939759C8313F1F5,D,594712NM9,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20140215,,,20110121,120151,20110126,5000.00,105.790,,,,,20110121,220533,1.00
962851779E6B1AB6,S,802620NZ3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.250,20160902,Y,,20110121,120000,20110201,250000.00,99.505,4.350,,,Y,20110121,220533,1.00
6DC0F4DEF83C4A21,S,802620PB4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.000,20180902,Y,,20110121,120000,20110201,30000.00,100.000,4.999,,,Y,20110121,220533,1.00
B9D19559DD2FF673,S,802620PB4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.000,20180902,Y,,20110121,120000,20110201,250000.00,100.000,4.999,,,Y,20110121,220533,1.00
DF7E6ABF7FB34FF5,S,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20110121,120251,20110126,50000.00,38.712,5.050,,,,20110121,220533,1.00
2B39AE574C2F58CA,D,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20110121,120228,20110126,10000.00,99.643,,,,,20110121,220533,1.00
D94391A121F2CB51,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110121,120248,20110128,15000.00,87.075,6.149,,,,20110121,220533,1.00
007AA12F5713DADE,S,542424MK9,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20150515,,,20110121,115900,20110126,1000000.00,108.475,2.890,,,,20110121,220533,1.00
FA18F14AE8CA6346,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110121,120233,20110121,1MM+,100.000,0.000,,,,20110121,220533,1.00
0FD173B6C6903832,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110121,120257,20110128,100000.00,96.689,5.240,,,,20110121,220533,1.00
5B5E89F88058E565,S,575298AE4,MASON OHIO ECONOMIC DEV REV TAXABLE-AL NEYER INC PROJ-NTS,20110202,1.750,20120201,Y,,20110121,115638,20110202,370000.00,100.541,1.201,,,Y,20110121,220533,1.00
9BDAD2F4427280D7,S,575298AE4,MASON OHIO ECONOMIC DEV REV TAXABLE-AL NEYER INC PROJ-NTS,20110202,1.750,20120201,Y,,20110121,114905,20110202,1MM+,100.541,1.201,,,Y,20110121,220533,1.00
FA30C204C392E361,S,575298AE4,MASON OHIO ECONOMIC DEV REV TAXABLE-AL NEYER INC PROJ-NTS,20110202,1.750,20120201,Y,,20110121,113807,20110202,1MM+,100.541,1.201,,,Y,20110121,220533,1.00
4DC22605E50C73C3,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110121,120159,20110126,40000.00,96.767,5.331,,,,20110121,220533,1.00
6EAD2377E4FD7DA5,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110121,120232,20110126,25000.00,78.000,4.234,,,,20110121,220533,1.00
2A204B6E198F0E35,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,120256,20110126,10000.00,96.882,5.212,,,,20110121,220533,1.00
EE71251DA0F9D793,S,802620PB4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.000,20180902,Y,,20110121,120000,20110201,10000.00,100.000,4.999,,,Y,20110121,220533,1.00
A3C544DBD3C4BF25,S,802620PA6,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.500,20170902,Y,,20110121,120000,20110201,50000.00,98.874,4.700,,,Y,20110121,220533,1.00
D0D9D8550AEEAFD6,S,802620PB4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.000,20180902,Y,,20110121,120000,20110201,200000.00,100.000,4.999,,,Y,20110121,220533,1.00
A66861923F2705D9,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,120256,20110126,10000.00,95.006,,,,,20110121,220533,1.00
B33BEE5E765EFED7,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20110121,120252,20110126,5000.00,104.400,-2.115,,,,20110121,220533,1.00
199235C359362D2C,S,802620PC2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.250,20190902,Y,,20110121,120000,20110201,250000.00,99.653,5.300,,,Y,20110121,220533,1.00
090F1A7CBC7F1D76,S,646065QW5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20120701,,,20110121,120259,20110126,25000.00,102.252,2.388,,,,20110121,220533,1.00
3E63F206D8B41EAE,P,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20110121,115843,20110126,25000.00,101.686,3.702,,,,20110121,220533,1.00
943E1D2343A7928E,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110121,120300,20110126,100000.00,90.738,5.671,,,,20110121,220533,1.00
E08D4AFF81D38B4B,S,163597GP6,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20270615,Y,,20110121,120200,20110209,1MM+,103.713,4.790,,,Y,20110121,220533,1.00
07A3F2BC1128CFF3,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20110121,120237,20110128,100000.00,100.000,0.000,,,,20110121,220533,1.00
5FF99B4B09CE4EBB,D,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20110121,120203,20110126,25000.00,107.196,,,,,20110121,220533,1.00
8AE858B9A859A630,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110121,120315,20110126,5000.00,100.500,5.429,,,,20110121,220533,1.00
186CACE2FD9CCEED,S,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,,,20110121,120257,20110126,35000.00,100.170,1.930,,,,20110121,220533,1.00
15C6EABCE238BF9C,D,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,,,20110121,120200,20110126,35000.00,99.999,,,,,20110121,220533,1.00
333CDC8DCB6DDA1A,S,91412FZZ3,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20170515,,,20110121,120236,20110126,150000.00,110.601,2.600,,,,20110121,220533,1.00
005667C9A7D7CCE2,S,802620PC2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.250,20190902,Y,,20110121,120000,20110201,10000.00,99.653,5.300,,,Y,20110121,220533,1.00
99040892D4F31AA9,S,802620PB4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.000,20180902,Y,,20110121,120000,20110201,50000.00,100.000,4.999,,,Y,20110121,220533,1.00
8420D69232E5784D,S,802620PB4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.000,20180902,Y,,20110121,120000,20110201,100000.00,100.000,4.999,,,Y,20110121,220533,1.00
E720CCFD2BC93DF4,S,802620PB4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.000,20180902,Y,,20110121,120000,20110201,250000.00,100.000,4.999,,,Y,20110121,220533,1.00
40057705066E4A9E,S,802620PC2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.250,20190902,Y,,20110121,120000,20110201,10000.00,99.653,5.300,,,Y,20110121,220533,1.00
6C9D6D85D6BF8A47,S,802620PC2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.250,20190902,Y,,20110121,120000,20110201,200000.00,99.653,5.300,,,Y,20110121,220533,1.00
1B48A46BF5D0C429,S,802620PC2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.250,20190902,Y,,20110121,120000,20110201,50000.00,99.653,5.300,,,Y,20110121,220533,1.00
DC34C1E13577AA64,S,802620PC2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.250,20190902,Y,,20110121,120000,20110201,100000.00,99.653,5.300,,,Y,20110121,220533,1.00
EDEE74215125B2BA,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110121,120100,20110126,30000.00,100.189,1.422,,,,20110121,220533,1.00
DDB8E914D9D46098,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110121,115300,20110126,40000.00,102.086,0.921,,,,20110121,220533,1.00
FFF690CE2E960E02,S,802620PC2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.250,20190902,Y,,20110121,120000,20110201,250000.00,99.653,5.300,,,Y,20110121,220533,1.00
47390E83BEE3DFF8,S,74527RJJ9,PUERTO RICO INDL TOURIST EDL PALMAS DEL MAR COUNTRY CLUB-A,20001026,7.250,20301220,,,20110121,120242,20110121,50000.00,100.375,2.585,,,,20110121,220533,1.00
D9193894DBE1AD74,D,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110121,114741,20110127,10000.00,97.913,,,,,20110121,220533,1.00
C23D1AC89F0FF21A,P,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20110121,120200,20110126,100000.00,104.432,1.658,,,,20110121,220533,1.00
B7ED4604411A69B0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,120300,20110126,30000.00,96.625,5.501,,,,20110121,220533,1.00
F268621E345A559C,P,573100CD4,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20210501,,,20110121,120300,20110126,100000.00,94.979,4.619,,,,20110121,220533,1.00
99F336C1C2BF5A0C,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110121,115425,20110124,1MM+,99.875,,,,,20110121,220533,1.00
54A7625E9D6D011D,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110121,120200,20110126,10000.00,111.192,3.350,,,,20110121,220533,1.00
F25624E91D778D52,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110121,120200,20110126,500000.00,91.550,6.150,,,,20110121,220533,1.00
660E3B0751017D4E,S,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110121,120313,20110127,10000.00,99.563,3.052,,,,20110121,220533,1.00
556D04CA67E9F0D4,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,120100,20110126,250000.00,101.250,,S,,,20110121,220533,1.00
A0C372949AE97E40,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,120300,20110126,30000.00,96.625,,,,,20110121,220533,1.00
9B782B9979398419,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,120300,20110126,150000.00,95.176,5.714,,,,20110121,220533,1.00
75403C862AAEEFCC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,120300,20110126,300000.00,94.676,5.750,,,,20110121,220533,1.00
461315142E92BADA,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,120316,20110126,100000.00,98.250,5.121,,,,20110121,220533,1.00
04214BA4FFBFECD4,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,120321,20110126,15000.00,99.993,5.113,,,,20110121,220533,1.00
8AB4E01F68679805,S,802620PC2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.250,20190902,Y,,20110121,120000,20110201,10000.00,99.653,5.300,,,Y,20110121,220533,1.00
E1949EF783D35CD8,S,802620PC2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.250,20190902,Y,,20110121,120000,20110201,50000.00,99.653,5.300,,,Y,20110121,220533,1.00
7E4A85D4CE1DF1DA,S,802620PC2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.250,20190902,Y,,20110121,120000,20110201,10000.00,99.653,5.300,,,Y,20110121,220533,1.00
92E249CB21FFD71B,S,802620PC2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.250,20190902,Y,,20110121,120000,20110201,25000.00,99.653,5.300,,,Y,20110121,220533,1.00
6F4012862AEF9E26,S,802620PC2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.250,20190902,Y,,20110121,120000,20110201,50000.00,99.653,5.300,,,Y,20110121,220533,1.00
5152BA79E9EC7707,S,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20110121,120321,20110126,10000.00,96.024,4.613,,,,20110121,220533,1.00
008915D3B4D6ECD5,P,097638BC3,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.250,20190101,,,20110121,120319,20110126,10000.00,91.500,6.645,,,,20110121,220533,1.00
918EFEF3C87B8AE2,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,120330,20110126,75000.00,99.073,5.061,,,,20110121,220533,1.00
EDE45E875E7EEEBD,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20110121,120244,20110121,300000.00,100.000,0.000,,,,20110121,220533,1.00
34DC4303F3ED4C77,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20110121,120141,20110126,25000.00,92.598,4.950,,,,20110121,220533,1.00
CD4DB538E290ED18,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,120316,20110126,100000.00,97.500,,,,,20110121,220533,1.00
3A3492843CB03F4D,S,802620PC2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.250,20190902,Y,,20110121,120000,20110201,50000.00,99.653,5.300,,,Y,20110121,220533,1.00
EC49689B70E4E365,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110121,120254,20110131,25000.00,102.500,4.917,,,,20110121,220533,1.00
03C77F76EA91D0AC,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,120321,20110126,15000.00,98.118,,,,,20110121,220533,1.00
5AC7203A0219E250,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,120330,20110217,15000.00,100.000,5.249,,,,20110121,220533,1.00
E12EB537BF21A4A8,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110121,115623,20110126,5000.00,87.667,,,,,20110121,220533,1.00
BA5A7AD585AC570C,D,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20110121,120321,20110126,10000.00,94.048,,,,,20110121,220533,1.00
51442578BF354E10,D,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20110121,120321,20110126,10000.00,94.048,,,,,20110121,220533,1.00
7382B93629DF4715,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110121,120210,20110126,105000.00,93.133,,P,,,20110121,220533,1.00
6FFC6E77FE117B19,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110121,120210,20110126,105000.00,93.208,,S,,,20110121,220533,1.00
172C35A198687F1E,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110121,115546,20110126,15000.00,87.096,,,,,20110121,220533,1.00
14C50DD292234452,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110121,120326,20110126,150000.00,103.025,2.700,,,,20110121,220533,1.00
56C2EBC133C0AD09,S,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20110121,120328,20110126,15000.00,101.414,1.134,,,,20110121,220533,1.00
749B13724F86504C,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20110121,120328,20110126,25000.00,104.403,4.304,,,,20110121,220533,1.00
FCE7AC18C817B459,S,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20110121,120328,20110126,35000.00,105.375,3.828,,,,20110121,220533,1.00
14C74DCC8C7A7F9A,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,120330,20110217,15000.00,98.125,,,,,20110121,220533,1.00
F23CE761CA545000,S,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20110121,120334,20110126,15000.00,100.541,3.857,,,,20110121,220533,1.00
63EDDC48EFC84D8A,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110121,120330,20110126,10000.00,110.736,1.513,,,,20110121,220533,1.00
82CE9D5F7E02A406,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110121,120332,20110126,15000.00,81.000,5.955,,,,20110121,220533,1.00
30097EEB08BE7F1D,S,917565CW1,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20190615,,,20110121,120334,20110126,40000.00,109.682,1.915,,,,20110121,220533,1.00
AAFB8E15E8671B17,S,431022FF4,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20131115,,,20110121,120325,20110126,10000.00,106.100,2.723,,,,20110121,220533,1.00
8B5819C1272FA22B,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,120027,20110126,200000.00,78.949,,,,,20110121,220533,1.00
D659A852A54C8717,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110121,120243,20110126,25000.00,79.500,3.906,,,,20110121,220533,1.00
920F3AE4E664BEDC,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110121,120250,20110126,10000.00,97.500,5.172,,,,20110121,220533,1.00
24ADCCB4303E509A,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110121,120309,20110126,50000.00,110.163,2.001,,,,20110121,220533,1.00
1350510D899A2F42,P,914760R39,UNIVERSITY OKLA REVS TAXABLE-SER B,20070222,5.300,20120701,,,20110121,115824,20110126,25000.00,104.229,2.277,,,,20110121,220533,1.00
B8D421BAAAEEE339,P,514282MD1,LANCASTER PA TAXABLE,20061215,5.100,20151115,,,20110121,115149,20110126,250000.00,105.501,3.834,,,,20110121,220533,1.00
49937DAD430F7881,D,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20110121,120340,20110126,15000.00,100.541,,,,,20110121,220533,1.00
DFB6EFF163619859,P,343575EQ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.200,20320701,,,20110121,120337,20110125,10000.00,90.440,5.997,,,,20110121,220533,1.00
AB2F8EE110A27BAA,S,224856CJ1,CRAWFORD CNTY KANS UNI SCH ,20030315,4.300,20210901,,,20110121,120338,20110126,10000.00,105.120,1.058,,,,20110121,220533,1.00
A4923087A0681379,S,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20110121,120000,20110126,250000.00,102.624,4.450,,,,20110121,220533,1.00
9C4652B9CD3D13C0,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110121,115844,20110126,25000.00,74.375,7.389,,,,20110121,220533,1.00
139B84190F9A77D5,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20110121,120300,20110126,50000.00,104.500,1.671,,,,20110121,220533,1.00
1EF54534D2608A69,P,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20110121,120300,20110126,125000.00,111.555,2.220,,,,20110121,220533,1.00
4820622436138865,P,686507CR3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20131001,,,20110121,115727,20110126,500000.00,109.366,1.426,,,,20110121,220533,1.00
F097DB1A19FF87B6,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110121,120333,20110126,25000.00,98.726,4.855,,,,20110121,220533,1.00
974593CC983BAD6B,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,115610,20110126,835000.00,96.613,,S,,,20110121,220533,1.00
CAC067C10F2E6ED0,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,120000,20110126,25000.00,99.750,5.519,,,,20110121,220533,1.00
B65F3549B75ACC1D,P,616157NZ2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20120401,,,20110121,115800,20110125,20000.00,103.892,1.663,,,,20110121,220533,1.00
27A1774B88115B10,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110121,120128,20110126,10000.00,99.500,6.040,,,,20110121,220533,1.00
1E49E25F09B4030D,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110121,120339,20110126,100000.00,99.500,5.292,,,,20110121,220533,1.00
C2B856FD3C31B110,S,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20110121,120200,20110126,20000.00,105.285,4.650,,,,20110121,220533,1.00
F5546A0A88FBAB84,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,120340,20110126,30000.00,100.000,6.000,,,,20110121,220533,1.00
3B2800FB5F1F86DC,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20110121,120300,20110126,50000.00,104.970,,,,,20110121,220533,1.00
2F299585FEB1BE51,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20110121,120252,20110126,5000.00,104.400,,,,,20110121,220533,1.00
A7F2BA17EB285473,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110121,120333,20110126,25000.00,96.726,,,,,20110121,220533,1.00
14B6DC90B3475294,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110121,120333,20110126,25000.00,96.726,,,,,20110121,220533,1.00
BFB97814CC4DA7FB,S,580798KV7,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110127,,20260201,Y,,20110121,120313,20110131,100000.00,102.525,6.500,,,Y,20110121,220533,1.00
3EBA10DCB3E2F348,P,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20110121,115757,20110126,10000.00,93.269,5.765,,,,20110121,220533,1.00
CF212D0212A5348F,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,120351,20110126,20000.00,97.653,5.156,,,,20110121,220533,1.00
DC522AABA6F3FDB8,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,120351,20110126,20000.00,95.311,5.414,,,,20110121,220533,1.00
413DD9F26B949C65,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,120351,20110201,20000.00,99.982,5.376,,,,20110121,220533,1.00
BEA292CB7541F8F9,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110121,120351,20110126,25000.00,100.500,4.543,,,,20110121,220533,1.00
E5C476850F5505BC,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,120352,20110126,20000.00,100.000,4.999,,,,20110121,220533,1.00
859699533374B872,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110121,120352,20110126,20000.00,98.162,5.122,,,,20110121,220533,1.00
EE58FA25DEFD70A8,P,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20110121,120257,20110126,900000.00,99.265,5.060,,,,20110121,220533,1.00
41DB1850922EAC49,S,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20110121,120344,20110126,5000.00,96.467,5.533,,,,20110121,220533,1.00
261EC3F867C1FC97,S,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20110121,120348,20110128,25000.00,100.002,4.999,,,,20110121,220533,1.00
207A038414690AAD,S,20774UW35,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.750,20291115,,,20110121,120200,20110207,25000.00,94.639,5.200,,,,20110121,220533,1.00
330689725BBEE91A,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110121,120011,20110126,50000.00,112.040,2.590,,,,20110121,220533,1.00
0DEACC5BD1C4E608,S,795472ER6,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,2.125,20120615,Y,,20110121,120000,20110210,40000.00,100.164,,,,Y,20110121,220533,1.00
7BFCC104EEAF0F48,D,846718GN8,SPARTA TWP N J REF,20050701,5.000,20170101,,,20110121,120302,20110126,50000.00,108.875,,,,,20110121,220533,1.00
060D60B522C9C7F7,D,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20110121,120344,20110126,5000.00,94.345,,,,,20110121,220533,1.00
BBB4E4BA5D9AA637,D,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20110121,120348,20110128,25000.00,97.272,,,,,20110121,220533,1.00
9198AD335EDE11E7,P,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20250901,,,20110121,120327,20110126,50000.00,109.827,2.002,,,,20110121,220533,1.00
E247D6CC094356CB,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110121,120331,20110126,55000.00,76.250,7.171,,,,20110121,220533,1.00
7FF974175DA115E8,P,75213NAZ7,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,4.250,20110901,,,20110121,115002,20110126,230000.00,100.560,3.291,,,,20110121,220533,1.00
5D224F3B59DD6A1E,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20110121,115908,20110126,50000.00,113.503,,,,,20110121,220533,1.00
6B49C8295F1491FC,P,663617ST6,NORTHAMPTON MASS ,20041115,5.000,20171015,,,20110121,115313,20110126,100000.00,110.562,2.280,,,,20110121,220533,1.00
4C1781704FDD922E,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,115611,20110126,250000.00,96.678,,S,,,20110121,220533,1.00
D71F859F7062FC28,D,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20110121,115756,20110126,100000.00,68.750,,S,,,20110121,220533,1.00
C81D2E5BCC6C23AC,P,221732BR0,COTTLEVILLE CMNTY FIRE PROTN ,20031201,4.700,20230301,,,20110121,084451,20110121,15000.00,106.060,1.762,,,,20110121,220533,1.00
CE933FBF4BBB0AA3,S,57419NA38,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20030901,5.600,20330701,,,20110121,120403,20110126,5000.00,100.000,5.596,,,,20110121,220533,1.00
F48EFC6F01BB65A4,S,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20110121,120352,20110126,25000.00,104.767,0.706,,,,20110121,220533,1.00
07C1175BCF8A5966,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110121,120400,20110126,10000.00,97.300,5.373,,,,20110121,220533,1.00
90FC9D84AA2AB2E9,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110121,120400,20110126,50000.00,97.804,5.200,,,,20110121,220533,1.00
DE7102B0213BB6C3,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110121,120400,20110126,25000.00,91.345,5.750,,,,20110121,220533,1.00
6A2AFA0B22D9CBFC,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110121,120402,20110126,10000.00,95.500,,,,,20110121,220533,1.00
9375A0B1CA330850,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110121,120400,20110126,25000.00,103.924,4.306,,,,20110121,220533,1.00
768599442282E3B0,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110121,120400,20110126,60000.00,92.664,5.731,,,,20110121,220533,1.00
14F7EB9E578645EB,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110121,120400,20110126,25000.00,105.125,4.100,,,,20110121,220533,1.00
C9C8EB1A4462F04C,P,179282BY3,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.450,20121201,,,20110121,120413,20110125,10000.00,102.690,1.961,,,,20110121,220533,1.00
D4AD5AC7BC581A1E,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110121,120414,20110209,10000.00,100.000,4.999,,,,20110121,220533,1.00
16FBB8CB811866E0,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20110121,120403,20110126,10000.00,99.485,4.551,,,,20110121,220533,1.00
0791A18E463AD057,S,846718GN8,SPARTA TWP N J REF,20050701,5.000,20170101,,,20110121,120200,20110126,50000.00,109.000,2.577,,,,20110121,220533,1.00
3711AD83DB51DE87,P,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110121,120354,20110126,1MM+,97.370,5.217,,,,20110121,220533,1.00
8F4BCB06A97006A7,S,023015SX9,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20140215,Y,,20110121,120401,20110203,25000.00,105.684,1.574,,,,20110121,220533,1.00
9ADB92BABA2A8DE0,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20110121,120402,20110126,25000.00,101.396,1.603,,,,20110121,220533,1.00
4F957DBC2A3DC720,S,93974CWP1,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20270201,Y,,20110121,120403,20110202,10000.00,102.330,4.705,,,,20110121,220533,1.00
5C5F24A875386554,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20110121,120403,20110126,10000.00,98.015,,,,,20110121,220533,1.00
92A2CD66CEEA4E4E,S,686507CR3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20131001,,,20110121,115826,20110126,500000.00,109.436,1.400,,,,20110121,220533,1.00
744A69F049B13FBB,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20110121,120359,20110126,25000.00,104.090,,,,,20110121,220533,1.00
AC7C4E896C4C7D45,D,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20110121,120323,20110126,900000.00,99.340,,P,,,20110121,220533,1.00
CE001DAAD8B531D6,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20110121,120313,20110126,15000.00,105.159,,,,,20110121,220533,1.00
88D35379C7ED7924,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20110121,120310,20110126,15000.00,105.409,,,,,20110121,220533,1.00
C976051FF689AF46,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20110121,120403,20110126,10000.00,98.015,,,,,20110121,220533,1.00
303BC8DDACABF4B4,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20110121,120418,20110126,5000.00,97.972,5.200,,,,20110121,220533,1.00
39ADD73C950CF194,P,023015PU8,AMARILLO TEX CTFS OBLIG-SER A,20090801,3.000,20110215,,,20110121,120300,20110126,35000.00,100.000,2.960,,,,20110121,220533,1.00
6059063A83872313,P,955584AN7,WEST RUSK TEX CONS INDPT SCH ,20050201,5.000,20130215,,,20110121,120411,20110126,195000.00,103.750,3.099,,,,20110121,220533,1.00
F6A986CA98D19CB0,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110121,120413,20110126,5000.00,97.300,5.373,,,,20110121,220533,1.00
C4A5C83A98F6928A,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110121,120404,20110126,100000.00,92.200,5.213,,,,20110121,220533,1.00
B61635E3E047C67D,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20110121,120411,20110126,100000.00,91.356,5.187,,,,20110121,220533,1.00
B6BA20B2577AD88B,D,809554MB1,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20080115,4.000,20111201,,,20110121,115837,20110126,50000.00,102.249,,,,,20110121,220533,1.00
556DE8740DB4A1A3,D,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20110121,120322,20110126,25000.00,107.071,,,,,20110121,220533,1.00
4A23B4F1288DADC0,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20110121,120127,20110126,50000.00,85.187,,,,,20110121,220533,1.00
657F7CFA5A464728,D,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20110121,120418,20110126,5000.00,96.231,,,,,20110121,220533,1.00
9C51D7F29D07733A,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110121,120415,20110126,5000.00,95.500,,,,,20110121,220533,1.00
854AEE795D6B8E7C,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110121,120329,20110126,10000.00,109.185,,,,,20110121,220533,1.00
C2F92F1007394E05,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110121,120319,20110126,10000.00,109.435,,,,,20110121,220533,1.00
7EB4AB096D28865E,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110121,120424,20110202,30000.00,100.381,5.200,,,,20110121,220533,1.00
CBE8554072C19629,P,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20110121,115816,20110126,30000.00,100.335,1.863,,,,20110121,220533,1.00
33544E941AE729E5,S,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20110121,115956,20110126,30000.00,100.735,1.700,,,,20110121,220533,1.00
EFBE0D82183CC023,S,6775198A1,OHIO ST HIGHER ED-SER A,20050324,5.000,20130201,,,20110121,120425,20110126,25000.00,105.485,2.200,,,,20110121,220533,1.00
BA99616533FD10AB,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110121,114900,20110126,500000.00,81.561,6.314,,,,20110121,220533,1.00
0B7FFC367FB56549,P,522364U89,LEAWOOD KANS REF & IMPT-SER A,20100801,4.000,20170901,,,20110121,120300,20110126,570000.00,110.805,2.229,,,,20110121,220533,1.00
307B866ABF48BE96,D,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20110121,115956,20110126,30000.00,100.735,,,,,20110121,220533,1.00
9BCB57A6FFE13E82,D,051236AU1,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20151001,,,20110121,120310,20110126,20000.00,103.761,,P,,,20110121,220533,1.00
3CDA823D19331CE7,D,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20110121,115816,20110126,30000.00,100.335,,,,,20110121,220533,1.00
955BF3D589D24420,D,051236AY3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20191001,,,20110121,120310,20110126,15000.00,99.343,,P,,,20110121,220533,1.00
EDCAEDF3B8A3EA08,S,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20110121,120400,20110126,15000.00,100.000,5.141,,,,20110121,220533,1.00
DAA4FB71A74E705E,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,120428,20110126,25000.00,99.116,6.645,,,,20110121,220533,1.00
B88CF6FBFB0D02E9,P,925479ML8,VESTAVIA HILLS ALA WTS-SER A,20091229,4.125,20280201,,,20110121,120430,20110125,10000.00,90.260,4.980,,,,20110121,220533,1.00
E453C1DDE4C9AAEC,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,120416,20110126,25000.00,93.000,5.502,,,,20110121,220533,1.00
BDA83A958CAE2AED,S,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20110121,120418,20110126,10000.00,110.370,3.000,,,,20110121,220533,1.00
25E5A5BC3D4FD740,S,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110121,120418,20110126,25000.00,107.944,3.000,,,,20110121,220533,1.00
F6A03716FF15ED46,P,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20110121,120427,20110126,50000.00,90.833,5.018,,,,20110121,220533,1.00
F8557CE9CE283082,P,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20110121,115648,20110126,500000.00,101.538,4.635,,,,20110121,220533,1.00
C145E7F47972BA10,S,759836HV4,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.000,20240601,,,20110121,120400,20110126,25000.00,94.855,5.550,,,,20110121,220533,1.00
4D8FB693C8FE2F88,D,18933RAT1,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20150801,,,20110121,120200,20110126,20000.00,100.850,,,,,20110121,220533,1.00
FEB90D31559A3304,P,009730LA8,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.150,20171115,,,20110121,120414,20110126,15000.00,97.762,4.535,,,,20110121,220533,1.00
F0620183CC0FA8B9,P,18933RAT1,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20150801,,,20110121,115709,20110126,20000.00,99.850,5.037,,,,20110121,220533,1.00
EFA01EAA35A95E20,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,120419,20110201,10000.00,98.500,4.140,,,,20110121,220533,1.00
4BF71F730C434FD5,S,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110121,120427,20110126,10000.00,112.110,3.298,,,,20110121,220533,1.00
A61C6796A1683B81,S,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20110121,120421,20110126,20000.00,91.495,5.621,,,,20110121,220533,1.00
E4CE6AA3323A05A1,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110121,120426,20110126,5000.00,84.500,6.000,,,,20110121,220533,1.00
30A66422882F1D2C,P,980898YA2,WOONSOCKET R I ,20050526,4.500,20150301,,,20110121,115200,20110126,35000.00,103.814,3.492,,,,20110121,220533,1.00
C99B3B426EFD94FD,P,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20110121,120409,20110126,75000.00,102.810,0.959,,,,20110121,220533,1.00
E87A1691C0ADA882,P,757710KS6,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20140801,,,20110121,120016,20110126,85000.00,102.490,2.259,,,,20110121,220533,1.00
FBF69883B9BCEFE2,S,194653ET4,COLLIER CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20010901,5.500,20110215,,,20110121,120246,20110126,750000.00,100.255,0.650,,,,20110121,220533,1.00
FAD536B6E4C81C61,S,522364U89,LEAWOOD KANS REF & IMPT-SER A,20100801,4.000,20170901,,,20110121,120414,20110126,570000.00,111.646,2.100,,,,20110121,220533,1.00
11CDD81411F37D6A,P,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,20110126,20110121,115900,,25000.00,72.024,,,,,20110121,220533,1.00
B1B5DD41683EBE8D,P,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20110121,120432,20110126,20000.00,97.515,5.283,,,,20110121,220533,1.00
C16CA416498C5ADC,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20110121,120431,20110126,5000.00,99.000,7.156,,,,20110121,220533,1.00
EF7F6B4A2316452E,D,980898YA2,WOONSOCKET R I ,20050526,4.500,20150301,,,20110121,115200,20110126,35000.00,103.970,,,,,20110121,220533,1.00
EEDFC57095354872,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,120438,20110126,20000.00,100.000,5.498,,,,20110121,220533,1.00
5EC9F014A255F2C3,D,914760R39,UNIVERSITY OKLA REVS TAXABLE-SER B,20070222,5.300,20120701,,,20110121,115824,20110126,25000.00,104.229,,,,,20110121,220533,1.00
3AC1BFB605918BE7,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,120439,20110126,30000.00,95.311,5.414,,,,20110121,220533,1.00
F9623479DC788A8B,P,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110121,120441,20110125,25000.00,77.772,6.826,,,,20110121,220533,1.00
01F27DB5295388D5,D,757710KS6,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20140801,,,20110121,120016,20110126,85000.00,102.490,,,,,20110121,220533,1.00
A9504159993A1224,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,115553,20110126,500000.00,100.000,,,,,20110121,220533,1.00
8578834BCA1FEE12,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110121,120426,20110126,5000.00,82.775,,,,,20110121,220533,1.00
089F378371743A5E,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20110121,120431,20110126,5000.00,98.000,,,,,20110121,220533,1.00
1F2F8FAEAC507CBD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,120444,20110126,5000.00,97.093,5.726,,,,20110121,220533,1.00
15B5C92B91B6A324,S,236091YL2,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20180601,,,20110121,120428,20110126,25000.00,107.202,2.550,,,,20110121,220533,1.00
00100834A065AE59,S,142665CB2,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20170501,,,20110121,120422,20110126,50000.00,77.647,4.080,,,,20110121,220533,1.00
EBD13365A3548A90,S,953106XD8,WEST HARTFORD CONN ,20010125,4.500,20210115,,,20110121,120345,20110126,15000.00,107.595,3.587,,,,20110121,220533,1.00
529DABA15CCDC68C,P,649901VL6,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,4.400,20150201,,,20110121,120348,20110126,50000.00,101.500,3.375,,,,20110121,220533,1.00
8FB39F1B74F14A4F,D,142665CB2,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20170501,,,20110121,120420,20110126,50000.00,77.547,,,,,20110121,220533,1.00
C0C0C364E6AF99DE,P,865270TW2,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20120315,,,20110121,120018,20110126,130000.00,104.169,1.290,,,,20110121,220533,1.00
B646BE3904BF90AE,P,865270TX0,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20130315,,,20110121,115908,20110126,105000.00,107.022,1.640,,,,20110121,220533,1.00
5AE280580B061907,P,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110121,115600,20110126,1MM+,91.136,6.300,,,,20110121,220533,1.00
9797D6EC5A728BEA,P,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20110121,120200,20110126,130000.00,111.300,1.251,,,,20110121,220533,1.00
C3E2042BFA10D5C5,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20110121,120440,20110126,10000.00,99.000,5.135,,,,20110121,220533,1.00
75AD4D5E2C42E7EB,D,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20110121,120344,20110126,5000.00,94.345,,,,,20110121,220533,1.00
7D9BFD9B3D7F093B,D,953106XD8,WEST HARTFORD CONN ,20010125,4.500,20210115,,,20110121,120345,20110126,15000.00,106.375,,,,,20110121,220533,1.00
5A412ACDFEDE5837,D,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,120419,20110126,100000.00,99.000,,,,,20110121,220533,1.00
2BD473ED4D949635,P,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20110121,120450,20110126,20000.00,97.615,5.320,,,,20110121,220533,1.00
0F377E0DFDC60500,P,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110121,120400,20110126,100000.00,111.650,2.936,,,,20110121,220533,1.00
2722BD941C95B0AE,P,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20110121,120400,20110126,50000.00,98.500,5.137,,,,20110121,220533,1.00
98A203D9591996F3,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110121,120449,20110209,10000.00,100.000,4.999,,,,20110121,220533,1.00
A13798FD32221145,S,407793BK3,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20221001,,,20110121,120448,20110127,10000.00,95.490,4.500,,,,20110121,220533,1.00
B9E31750D0118611,S,74527RJJ9,PUERTO RICO INDL TOURIST EDL PALMAS DEL MAR COUNTRY CLUB-A,20001026,7.250,20301220,,,20110121,120306,20110126,165000.00,100.375,1.617,,,,20110121,220533,1.00
BCFAA9D773D9407B,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110121,120435,20110126,5000.00,104.259,4.395,,,,20110121,220533,1.00
FCF3D4E7C3F481E7,S,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20110121,120417,20110126,5000.00,96.451,5.313,,,,20110121,220533,1.00
CC35F4B917AAB1AB,P,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20110121,120421,20110126,200000.00,99.900,4.763,,,,20110121,220533,1.00
5B6A26E0D3C41A5B,P,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20110121,120426,20110126,200000.00,105.400,2.330,,,,20110121,220533,1.00
1409A4E75BC4AED2,S,64982PL75,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20180815,,,20110121,120437,20110126,25000.00,108.176,3.985,,,,20110121,220533,1.00
CAA2A859344388DF,P,716090QX6,PETERS TWP PA SCH DIST PREREFUNDED,20041015,5.000,20180915,,,20110121,120443,20110126,5000.00,110.601,1.964,,,,20110121,220533,1.00
4375EB75EFD1FC00,P,502768N34,LA CROSSE WIS PROM NTS-SER B,20070501,4.000,20111201,,,20110121,120327,20110126,25000.00,102.209,1.367,,,,20110121,220533,1.00
1104C62BA6FEB42A,P,6822162U9,ONALASKA WIS REF,20081001,3.000,20111001,,,20110121,120112,20110126,25000.00,100.815,1.788,,,,20110121,220533,1.00
EA11ACEFC52BF4C4,S,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,,,20110121,120400,20110126,25000.00,101.387,1.500,,,,20110121,220533,1.00
13CD77DD85A3687D,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110121,120206,20110126,500000.00,81.322,6.334,,,,20110121,220533,1.00
1C803D08E9D33CDE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,120353,20110126,100000.00,95.954,5.817,,,,20110121,220533,1.00
6A59D5C06BD0A34A,S,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110121,120405,20110126,125000.00,11.625,6.965,,,,20110121,220533,1.00
030557BCF293C905,D,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20110121,120410,20110126,75000.00,102.810,,,,,20110121,220533,1.00
959D9E6A16677C15,D,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20110121,120421,20110126,200000.00,100.000,,,,,20110121,220533,1.00
E71EC720F280B23D,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20110121,120426,20110126,200000.00,105.500,,,,,20110121,220533,1.00
F3C12606A47C56D1,D,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110121,120423,20110126,25000.00,107.944,,,,,20110121,220533,1.00
F70C9A4D60DA2561,D,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20110121,120424,20110126,10000.00,110.370,,,,,20110121,220533,1.00
65D148A636BAE52C,D,64982PL75,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20180815,,,20110121,120437,20110126,25000.00,108.076,,,,,20110121,220533,1.00
9AC54C2984D2B77F,D,716090QX6,PETERS TWP PA SCH DIST PREREFUNDED,20041015,5.000,20180915,,,20110121,120443,20110126,5000.00,111.000,,,,,20110121,220533,1.00
DB43C7C91E4B8DAD,P,221732BM1,COTTLEVILLE CMNTY FIRE PROTN ,20031201,4.500,20190301,,,20110121,084240,20110121,10000.00,105.650,1.761,,,,20110121,220533,1.00
04AF98C0F6BBA095,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20110121,120455,20110126,10000.00,101.127,4.916,,,,20110121,220533,1.00
44C1C55FD3823BCE,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20110121,120450,20110126,10000.00,92.500,6.367,,,,20110121,220533,1.00
42C74621B502592F,P,195396AP1,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.150,20170115,,,20110121,120452,20110126,15000.00,100.594,3.936,,,,20110121,220533,1.00
3594CA8F6083E2CE,S,57420VES8,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,4.500,20120601,,,20110121,120451,20110126,150000.00,105.393,0.479,,,,20110121,220533,1.00
EFEF1BD6F23E41B9,P,562111YL2,MANCHESTER CONN ,20070201,4.000,20130201,,,20110121,120237,20110126,75000.00,105.005,1.469,,,,20110121,220533,1.00
70C52D642829B4DD,P,516823L82,LAREDO TEX CTFS OBLIG-SER A,20090901,5.000,20140215,,,20110121,120302,20110126,25000.00,108.340,2.162,,,,20110121,220533,1.00
277FBBF1B6E4C656,P,080607BY9,BELOIT TURNER WIS SCH DIST REF,20100224,2.000,20120301,,,20110121,115800,20110126,60000.00,100.188,1.825,,,,20110121,220533,1.00
67119702FFEDDB11,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110121,120102,20110126,300000.00,98.947,,P,,,20110121,220533,1.00
57A6C3ED39CB46ED,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20110121,115922,20110126,15000.00,85.625,5.157,,,,20110121,220533,1.00
0E6B9278C527A2A6,D,6822162U9,ONALASKA WIS REF,20081001,3.000,20111001,,,20110121,120112,20110126,25000.00,100.815,,,,,20110121,220533,1.00
7B6D972081F9426C,D,562111YL2,MANCHESTER CONN ,20070201,4.000,20130201,,,20110121,120237,20110126,75000.00,105.005,,,,,20110121,220533,1.00
722460936C3A7FB5,D,516823L82,LAREDO TEX CTFS OBLIG-SER A,20090901,5.000,20140215,,,20110121,120303,20110126,25000.00,108.340,,,,,20110121,220533,1.00
2B587C55D08D8076,D,502768N34,LA CROSSE WIS PROM NTS-SER B,20070501,4.000,20111201,,,20110121,120327,20110126,25000.00,102.209,,,,,20110121,220533,1.00
EFDAD99F88BCB803,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,120412,20110126,65000.00,87.596,6.074,,,,20110121,220533,1.00
2AE24BFB26F68E67,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,115700,20110126,200000.00,99.165,5.308,,,,20110121,220533,1.00
D7E3FBFBC79F6509,P,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20110121,120200,20110126,100000.00,107.642,3.912,,,,20110121,220533,1.00
D84DF327AF2ED256,D,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20110121,115828,20110126,55000.00,109.645,,,,,20110121,220533,1.00
D4B0C461C01446F8,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20110121,120300,20110126,165000.00,101.669,1.101,,,,20110121,220533,1.00
DA63DF17C5256405,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,120508,20110126,200000.00,100.940,4.860,,,,20110121,220533,1.00
01C131F1D96F50E1,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,120509,20110126,5000.00,99.323,5.044,,,,20110121,220533,1.00
1C720FA0577F6715,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,120514,20110126,10000.00,96.163,5.257,,,,20110121,220533,1.00
C79126309E8B5DB5,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110121,120458,20110126,30000.00,81.487,6.238,,,,20110121,220533,1.00
7EB6C8F963327EFA,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,120502,20110126,5000.00,101.577,4.638,,,,20110121,220533,1.00
6AD506716961B270,S,554894HK4,MACOMB CNTY MICH BLDG AUTH REF,20051201,4.150,20180501,,,20110121,120424,20110126,20000.00,103.546,3.000,,,,20110121,220533,1.00
DA12C4748DBFBE2F,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110121,120454,20110126,20000.00,103.199,1.524,,,,20110121,220533,1.00
22F1AC1953668449,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110121,120456,20110126,1000000.00,98.814,5.108,,,,20110121,220533,1.00
06A76DFC0E59FE2C,S,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20110121,120509,20110126,50000.00,104.957,4.537,,,,20110121,220533,1.00
419A536F24A17F06,P,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20110121,120450,20110126,60000.00,102.296,1.130,,,,20110121,220533,1.00
7A4688EDAB9A5725,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,120502,20110126,5000.00,99.586,,,,,20110121,220533,1.00
1F0A99EC9CB27B51,S,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110121,120412,20110126,150000.00,105.000,4.850,,,,20110121,220533,1.00
ADD14F833C710525,S,10146HHV1,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20161201,Y,,20110121,120000,20110222,45000.00,109.894,2.168,,,,20110121,220533,1.00
7A8072000C278F5C,S,10146HHV1,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20161201,Y,,20110121,120000,20110222,225000.00,109.894,2.168,,,,20110121,220533,1.00
C3941C38EC2C897A,S,10146HHV1,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20161201,Y,,20110121,120000,20110222,25000.00,109.894,2.168,,,,20110121,220533,1.00
265447DAB2840F06,S,10146HHV1,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20161201,Y,,20110121,120000,20110222,130000.00,109.894,2.168,,,,20110121,220533,1.00
7D76A99FBE2D135A,S,10146HHV1,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20161201,Y,,20110121,120000,20110222,25000.00,109.894,2.168,,,,20110121,220533,1.00
FBF515E743C0AB3C,S,10146HHV1,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20161201,Y,,20110121,120000,20110222,15000.00,109.894,2.168,,,,20110121,220533,1.00
137460BC6D623BC6,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110121,120351,20110126,200000.00,98.500,5.107,,,,20110121,220533,1.00
C392F1A44F6B2D4E,D,554894HK4,MACOMB CNTY MICH BLDG AUTH REF,20051201,4.150,20180501,,,20110121,120400,20110126,20000.00,103.545,,,,,20110121,220533,1.00
8656C112CAF0078A,S,414938FQ8,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.000,20120901,,,20110121,120511,20110126,100000.00,103.929,1.501,,,,20110121,220533,1.00
3964BDDB9C876889,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110121,120514,20110126,15000.00,99.666,5.030,,,,20110121,220533,1.00
F66A802BD5428E8D,D,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20110121,120506,20110126,50000.00,104.032,,,,,20110121,220533,1.00
6B7930D9AFA815B0,D,10146HHV1,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20161201,Y,,20110121,120110,20110222,465000.00,109.893,,S,,,20110121,220533,1.00
9A40AA8DC935289C,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,120353,20110126,100000.00,94.704,,,,,20110121,220533,1.00
704CF2C879301086,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110121,120519,20110209,5000.00,100.000,4.999,,,,20110121,220533,1.00
CAD919BFAF02CA46,P,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20110121,120510,20110126,200000.00,101.650,4.531,,,,20110121,220533,1.00
DF7BA737D362D094,P,148037CF9,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,0.900,20110501,,,20110121,115800,20110126,25000.00,99.507,2.776,,,,20110121,220533,1.00
1BB2B16C9353C79D,P,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20110121,120417,20110126,120000.00,104.000,5.870,,,,20110121,220533,1.00
20821DEB8519C162,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110121,120504,20110126,15000.00,93.500,5.567,,,,20110121,220533,1.00
18B5A70531619192,D,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20110121,120510,20110126,200000.00,101.750,,,,,20110121,220533,1.00
E391D3CC1ABB51F9,S,852634CS1,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20130601,,,20110121,120512,20110126,20000.00,105.491,0.881,,,,20110121,220533,1.00
1C8ED023E0C8EFAE,S,500422MJ6,KOKOMO IND SEW WKS REV SER A,20051221,4.200,20170801,,,20110121,120512,20110126,30000.00,106.000,2.905,,,,20110121,220533,1.00
AFA506DAB7E2E162,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,120512,20110126,50000.00,97.500,5.173,,,,20110121,220533,1.00
2EBB51490FCA6B11,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110121,120504,20110126,15000.00,93.500,,,,,20110121,220533,1.00
A655BCD06D0032CE,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,120516,20110215,25000.00,103.755,4.527,,,,20110121,220533,1.00
E01AFD3B3A6FA59F,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20110121,120504,20110126,1MM+,104.570,1.750,,,,20110121,220533,1.00
75D7B2E1B10D7C42,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110121,120504,20110126,15000.00,93.500,,,,,20110121,220533,1.00
68A7390908850B77,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20110121,120513,20110126,5000.00,98.000,,,,,20110121,220533,1.00
F4FD861FA37F891C,D,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20110121,120451,20110126,60000.00,102.295,,,,,20110121,220533,1.00
A5CED58FC91A6AFB,D,852634CS1,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20130601,,,20110121,120512,20110126,20000.00,104.966,,,,,20110121,220533,1.00
9EB1B71E95655A8A,D,500422MJ6,KOKOMO IND SEW WKS REV SER A,20051221,4.200,20170801,,,20110121,120512,20110126,30000.00,104.900,,,,,20110121,220533,1.00
B7A1F1375B6CBFF2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,120527,20110126,10000.00,100.000,6.248,,,,20110121,220533,1.00
5F046E65C72EEF68,S,914084XF0,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,3.100,20111101,,,20110121,120527,20110126,25000.00,101.593,1.000,,,,20110121,220533,1.00
5EEA492B89187767,S,18085PLK8,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20260701,,,20110121,120503,20110126,60000.00,97.823,5.207,,,,20110121,220533,1.00
48F2DDD58F1B3D4A,S,414938FQ8,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.000,20120901,,,20110121,120520,20110126,25000.00,103.929,1.501,,,,20110121,220533,1.00
D83AD178D0947E1C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,120411,20110126,30000.00,84.017,5.700,,,,20110121,220533,1.00
F167AD266FF02988,S,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20110121,120500,20110126,10000.00,103.968,2.806,,,,20110121,220533,1.00
7E7F1B68D6CE8CB5,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20110121,120500,20110126,50000.00,95.175,5.205,,,,20110121,220533,1.00
7A3629628ECF6143,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20110121,120531,20110126,5000.00,97.090,6.000,,,,20110121,220533,1.00
1751A30CCA5B71A0,S,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20110121,120509,20110126,20000.00,110.461,3.499,,,,20110121,220533,1.00
90D08F33098AF56E,S,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20110121,120523,20110126,75000.00,114.860,2.287,,,,20110121,220533,1.00
44496A12B19F289C,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20110121,112924,20110121,1000000.00,100.000,0.000,,,,20110121,220533,1.00
852AD34A097314FE,P,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20110121,120502,20110126,225000.00,114.742,2.850,,,,20110121,220533,1.00
132A42966A2BA444,P,68607VUN3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20240401,,,20110121,120352,20110126,1MM+,106.850,4.249,,,,20110121,220533,1.00
62F7CCDF7AF8D401,P,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110121,120400,20110126,25000.00,112.041,3.185,,,,20110121,220533,1.00
4A2155AA626CAA67,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,120529,20110126,50000.00,97.000,5.265,,,,20110121,220533,1.00
98220BE6EC09583C,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110121,120510,20110126,1MM+,98.131,5.130,,,,20110121,220533,1.00
408FC926BA96A6EA,P,567373XY6,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20130701,,,20110121,120000,20110126,100000.00,106.164,1.893,,,,20110121,220533,1.00
A5713F9738589F9E,S,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20110121,120533,20110126,900000.00,99.390,5.050,,,,20110121,220533,1.00
6B29816B6FBCD33A,D,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110121,120412,20110126,150000.00,104.000,,,,,20110121,220533,1.00
091599EE1464B52B,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,120538,20110126,20000.00,100.000,5.249,,,,20110121,220533,1.00
D678436980C91880,P,46246KB92,IOWA FIN AUTH REV REVOLVING FD,20091202,3.000,20180801,,,20110121,120453,20110126,25000.00,96.974,3.461,,,,20110121,220533,1.00
9944E435390A7445,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20110121,120536,20110128,20000.00,103.051,4.260,,,,20110121,220533,1.00
3A02D7F98847405E,D,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110121,120400,20110126,25000.00,112.041,,,,,20110121,220533,1.00
BD911C9EAD8D1A0F,D,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20110121,120323,20110126,900000.00,99.390,,S,,,20110121,220533,1.00
36745AD28AEB507C,D,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20110121,120450,20110126,20000.00,97.615,,,,,20110121,220533,1.00
997EA4CB26F929B9,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,120500,20110126,500000.00,108.618,3.988,,,,20110121,220533,1.00
CD681EFC6643CE7F,P,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20110121,120531,20110126,75000.00,104.100,3.365,,,,20110121,220533,1.00
76C8B19AE79E825A,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,120528,20110126,100000.00,98.500,5.163,,,,20110121,220533,1.00
478C80A5035569D7,S,130685DM9,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20210901,,,20110121,120531,20110126,10000.00,95.818,4.500,,,,20110121,220533,1.00
14DB65A973E225FE,S,74527RJJ9,PUERTO RICO INDL TOURIST EDL PALMAS DEL MAR COUNTRY CLUB-A,20001026,7.250,20301220,,,20110121,120334,20110126,25000.00,100.375,1.617,,,,20110121,220533,1.00
94CAECDCBC29A141,D,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20110121,115720,20110126,30000.00,103.801,,,,,20110121,220533,1.00
613A5244A0722B52,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110121,120141,20110126,1MM+,99.622,6.027,,,,20110121,220533,1.00
D826F898FFBBE096,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110121,120533,20110126,100000.00,95.449,5.433,,,,20110121,220533,1.00
11E49CF1FAC5D06C,S,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20110121,120434,20110126,50000.00,100.859,3.730,,,,20110121,220533,1.00
490CD460669AB485,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20110121,120503,20110126,100000.00,106.110,3.298,,,,20110121,220533,1.00
6DC552D9702365D8,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110121,120517,20110126,50000.00,99.997,5.000,,,,20110121,220533,1.00
48C72EA77D551B3D,P,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20110121,120528,20110126,50000.00,101.168,1.269,,,,20110121,220533,1.00
19479C7DD153AF8A,S,64580AAJ0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20171001,,,20110121,120446,20110126,20000.00,107.380,3.980,,,,20110121,220534,1.00
613985264F768B7F,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,120446,20110126,10000.00,103.000,4.790,,,,20110121,220534,1.00
0D808D19570BB843,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110121,120448,20110126,5000.00,103.650,3.368,,,,20110121,220534,1.00
6ED45741E9106732,D,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110121,120405,20110126,125000.00,11.500,,,,,20110121,220534,1.00
A71B577A13D3150A,S,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20110121,120300,20110124,1MM+,102.411,0.350,,,,20110121,220534,1.00
7C5EC78F102E4536,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,114200,20110125,50000.00,98.895,,,,,20110121,220534,1.00
5CD1B6AA6AB89A31,D,59465HMY9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20211115,,,20110121,120153,20110126,35000.00,102.500,,,,,20110121,220534,1.00
CDE2A0ECCFF57D9C,D,522364U89,LEAWOOD KANS REF & IMPT-SER A,20100801,4.000,20170901,,,20110121,120400,20110126,570000.00,110.930,,,,,20110121,220534,1.00
791550C4C5785CC5,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110121,120038,20110126,60000.00,86.048,,,,,20110121,220534,1.00
E3BF7759879C4847,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110121,120546,20110209,5000.00,100.000,4.999,,,,20110121,220534,1.00
140B1CF72F85362E,P,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20110121,120547,20110125,10000.00,88.481,5.949,,,,20110121,220534,1.00
6A158CA4AED6DE0F,P,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20110121,120518,20110126,10000.00,96.525,8.188,,,,20110121,220534,1.00
2E672E75E8D0B14B,S,762243Z71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.000,20220515,Y,,20110121,115500,20110203,315000.00,104.576,4.440,,,,20110121,220534,1.00
3E59E88AE7D9A8D7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,120434,20110126,10000.00,96.882,5.212,,,,20110121,220534,1.00
36B392294E885891,S,662842FK4,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.000,20120601,,,20110121,120545,20110126,50000.00,104.501,0.639,,,,20110121,220534,1.00
FF7AF7FAD8B97306,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,120523,20110126,120000.00,75.110,,,,,20110121,220534,1.00
E118BDE2728B2916,S,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110121,120542,20110126,5000.00,99.987,5.000,,,,20110121,220534,1.00
2C19F99B8D8EA5DD,P,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110121,120100,20110126,250000.00,93.020,5.500,,,,20110121,220534,1.00
C79B68D32DD85899,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110121,120500,20110126,25000.00,91.345,5.750,,,,20110121,220534,1.00
2CEC69EEC8B32CBA,S,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20110121,120531,20110126,50000.00,97.955,1.009,,,,20110121,220534,1.00
C53C49496D9F757A,P,24879PGL0,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20150215,,,20110121,115400,20110126,20000.00,110.334,2.549,,,,20110121,220534,1.00
D0BFEC2145CF7B81,D,64982PL75,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20180815,,,20110121,120436,20110126,25000.00,108.076,,,,,20110121,220534,1.00
64DC87E1B22AC851,D,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110121,120542,20110126,5000.00,97.787,,,,,20110121,220534,1.00
7FAAD7A374073030,D,18085PLK8,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20260701,,,20110121,120503,20110126,60000.00,96.823,,,,,20110121,220534,1.00
59827E23E4147BC5,D,939296ET2,WASHINGTON MO SCH DIST  MO DIRECT DEP PROG,20040601,4.000,20130301,,,20110121,120500,20110126,25000.00,103.500,,,,,20110121,220534,1.00
5AC381247B0B3DB2,D,24879PGL0,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20150215,,,20110121,115400,20110126,20000.00,110.500,,,,,20110121,220534,1.00
01ECF716F2F2CA58,D,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110121,120332,20110126,5000.00,97.787,,,,,20110121,220534,1.00
173AFF38DB5FE44E,S,74527RJJ9,PUERTO RICO INDL TOURIST EDL PALMAS DEL MAR COUNTRY CLUB-A,20001026,7.250,20301220,,,20110121,120401,20110126,50000.00,100.125,5.362,,,,20110121,220534,1.00
EEDC766A94A9BF62,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20110121,120546,20110126,25000.00,99.849,3.772,,,,20110121,220534,1.00
07C15754F4F50DF0,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,120512,20110126,30000.00,84.017,5.700,,,,20110121,220534,1.00
BE158246C75F5F0A,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20110121,120547,20110126,30000.00,31.509,7.543,,,,20110121,220534,1.00
D40EB96310D63930,S,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20110121,120421,20110126,75000.00,106.304,4.070,,,,20110121,220534,1.00
3DF2C2933C4BCA04,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20110121,120518,20110126,20000.00,83.379,5.900,,,,20110121,220534,1.00
C65208DE29A5C0C1,S,762243Z30,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.000,20180515,Y,,20110121,115500,20110203,50000.00,103.838,3.400,,,,20110121,220534,1.00
3751E154A74825F5,D,3531863K3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20220515,,,20110121,120446,20110126,10000.00,101.490,,,,,20110121,220534,1.00
A33C96B3474C0ABA,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20110121,120548,20110126,30000.00,31.109,,,,,20110121,220534,1.00
8D117EBE2CB53B13,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20110121,120547,20110126,30000.00,31.109,,,,,20110121,220534,1.00
1428B37CB8726FB3,D,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20110121,120528,20110126,50000.00,101.168,,,,,20110121,220534,1.00
2932E0F9DA9FB644,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20110121,120516,20110126,75000.00,13.100,,,,,20110121,220534,1.00
B07B7644BCA6A612,S,580798KW5,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110131,,20250201,Y,,20110121,120515,20110131,250000.00,101.505,6.650,,,Y,20110121,220534,1.00
E8083C32A141124B,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,120000,20110126,500000.00,100.050,7.776,,,,20110121,220534,1.00
FB265B35E3C6DD78,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110121,120555,20110126,25000.00,113.234,3.211,,,,20110121,220534,1.00
FA407EE518C49C58,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,120521,20110126,50000.00,97.163,5.250,,,,20110121,220534,1.00
F5F944BB7D2E461B,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110121,120335,20110126,1MM+,99.571,5.042,,,,20110121,220534,1.00
203867A047F33F08,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20110121,120456,20110126,95000.00,79.231,,,,,20110121,220534,1.00
E3C5394BC5D0B25C,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110121,120600,20110201,25000.00,99.706,5.270,,,,20110121,220534,1.00
F75E0EEA10C7E229,S,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20110121,120600,20110126,50000.00,94.853,4.832,,,,20110121,220534,1.00
AB7C7821CD66F32B,P,844725NQ0,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20260215,,,20110121,120500,20110126,20000.00,93.100,5.165,,,,20110121,220534,1.00
C4A71EBABEC82DCC,P,28268KCK7,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20131001,,,20110121,120147,20110126,30000.00,96.614,5.626,,,,20110121,220534,1.00
8AB8832AD54FB18F,S,455697AP7,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.850,20200901,,,20110121,120608,20110126,25000.00,80.028,7.850,,,,20110121,220534,1.00
06F6A37CB6AA8699,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,120604,20110126,25000.00,95.036,5.350,,,,20110121,220534,1.00
97AF049E832A69A3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,120440,20110126,10000.00,97.632,5.160,,,,20110121,220534,1.00
ECF31AEA124A69F6,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110121,120603,20110126,25000.00,111.889,,,,,20110121,220534,1.00
911D16CC1F2C4D49,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,120457,20110126,650000.00,94.248,,P,,,20110121,220534,1.00
FAAA818CA2947F62,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20110121,120606,20110125,40000.00,79.231,6.263,,,,20110121,220534,1.00
B5A47BB88DEE9D99,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,120611,20110126,10000.00,95.311,5.414,,,,20110121,220534,1.00
D68AD0B36FF69B03,P,13116PBM9,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.800,20280801,,,20110121,120613,20110126,5000.00,73.000,7.617,,,,20110121,220534,1.00
06898A88CDAC74BF,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110121,120554,20110126,350000.00,95.469,5.354,,,,20110121,220534,1.00
1D92E750CCE14B66,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110121,120437,20110126,50000.00,101.500,2.864,,,,20110121,220534,1.00
6C903A8FF5F6D875,S,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20110121,120600,20110126,5000.00,104.825,1.372,,,,20110121,220534,1.00
4C78D75009E02759,S,345102FA0,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20200801,,,20110121,120558,20110126,20000.00,104.217,3.970,,,,20110121,220534,1.00
E0CFACD83D5747EE,S,762243Y72,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,3.000,20140515,Y,,20110121,115300,20110203,30000.00,103.483,1.900,,,,20110121,220534,1.00
B0497E7CBF13DE36,D,662842FK4,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.000,20120601,,,20110121,120551,20110126,50000.00,103.961,,,,,20110121,220534,1.00
3346BB32C21AD990,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110121,120318,20110126,50000.00,93.747,5.500,,,,20110121,220534,1.00
D3CF904B83619C71,S,658908PK8,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.000,20240401,,,20110121,105800,20110126,10000.00,103.384,4.500,,,,20110121,220534,1.00
48CD1C8234051982,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,120545,20110208,25000.00,97.600,5.185,,,,20110121,220534,1.00
6648C19C715430AE,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20110121,120551,20110126,25000.00,99.106,,,,,20110121,220534,1.00
C3F9FA96AA1005C7,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110121,120611,20110126,5000.00,97.300,5.373,,,,20110121,220534,1.00
A9D08AF9E64EFBE2,D,345102FA0,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20200801,,,20110121,120555,20110126,20000.00,104.216,,,,,20110121,220534,1.00
09935A6E24E4F5ED,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110121,120615,20110126,5000.00,95.500,,,,,20110121,220534,1.00
29170A084B69CA84,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20110121,120621,20110125,25000.00,79.231,6.263,,,,20110121,220534,1.00
36F5243142F9F6DC,S,39715RAM6,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20181201,,,20110121,120613,20110126,25000.00,106.967,3.833,,,,20110121,220534,1.00
023A4E509960DEDB,S,79765XLY0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.125,20210701,,,20110121,120606,20110126,10000.00,96.902,4.500,,,,20110121,220534,1.00
6155159235753FDB,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,120609,20110126,100000.00,98.500,5.163,,,,20110121,220534,1.00
E754D537901652A9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110121,120501,20110124,80000.00,101.500,2.887,,,,20110121,220534,1.00
74A0409C723427A7,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,120613,20110126,10000.00,99.993,5.000,,,,20110121,220534,1.00
D6EC892C2F14D736,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110121,120616,20110126,10000.00,101.077,5.090,,,,20110121,220534,1.00
E8AA686430A7E0DD,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20110121,120549,20110126,10000.00,108.333,3.930,,,,20110121,220534,1.00
17D047B0761F87B5,S,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110121,120600,20110126,35000.00,102.709,3.564,,,,20110121,220534,1.00
E833217C80B5DDEF,P,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20110121,120501,20110126,150000.00,105.701,0.651,,,,20110121,220534,1.00
2784A03BE45E56DA,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110121,115921,20110126,20000.00,98.880,5.230,,,,20110121,220534,1.00
A6B9A8FBE058912A,S,75914TAM5,REGIONAL SCH UNIT NO 1 ME ,20110201,4.625,20230201,Y,,20110121,120500,20110201,50000.00,99.318,4.700,,,,20110121,220534,1.00
4A39DB79452F158D,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20110121,120557,20110126,10000.00,108.183,,,,,20110121,220534,1.00
08B7BE239B7142D9,S,49151EMD2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,4.250,20110801,,,20110121,120617,20110126,35000.00,101.974,0.401,,,,20110121,220534,1.00
FA45111DB1E0C63A,S,052501FD0,AUSTINTOWN OHIO LOC SCH DIST CLASSROOM FACS IMPT-SER A,20100901,2.000,20111101,,,20110121,120618,20110126,25000.00,101.141,0.501,,,,20110121,220534,1.00
3818A9D2A196D4E4,D,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110121,120600,20110126,35000.00,102.609,,,,,20110121,220534,1.00
231ADF660E4C5A7A,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,120500,20110126,5000.00,99.586,,,,,20110121,220534,1.00
51549C22242B2F73,S,076347TH6,BEDFORD OHIO VAR PURP IMPT,20061101,4.000,20111201,,,20110121,120618,20110126,25000.00,102.954,0.501,,,,20110121,220534,1.00
7312A966C7B992D5,D,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20110121,120500,20110126,75000.00,114.360,,,,,20110121,220534,1.00
0DC06A7156A95EAC,D,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20110121,120521,20110126,75000.00,114.485,,,,,20110121,220534,1.00
F3E6081B19A204AC,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,120622,20110126,20000.00,96.750,5.753,,,,20110121,220534,1.00
33DCFEBD54560C9D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,120542,20110126,30000.00,84.017,5.700,,,,20110121,220534,1.00
A99F0C43EF0E5095,S,100853ER7,BOSTON MASS SER B,20080320,4.000,20150401,,,20110121,120500,20110126,100000.00,109.326,1.680,,,,20110121,220534,1.00
F617EA807C7BFA76,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20110121,120630,20110125,30000.00,79.231,6.263,,,,20110121,220534,1.00
3678F19DE2325538,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,120635,20110126,30000.00,95.311,5.414,,,,20110121,220534,1.00
8365C9FB29F6F00F,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110121,120619,20110126,250000.00,5.258,6.885,,,,20110121,220534,1.00
B2D4739B6D71B172,S,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110121,120629,20110126,10000.00,103.840,4.269,,,,20110121,220534,1.00
CDF5232F00789882,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,120000,20110126,500000.00,100.100,,,,,20110121,220534,1.00
F31BBD39B55C51D8,P,343489EY2,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,3.600,20130301,,,20110121,120628,20110126,25000.00,100.543,3.329,,,,20110121,220534,1.00
227F99ED1D0FFB58,P,774280YW5,ROCKWALL TEX CTFS OBLIG,20080915,3.000,20120801,,,20110121,120630,20110126,50000.00,101.146,2.226,,,,20110121,220534,1.00
B4B681E04E10B317,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110121,120623,20110126,195000.00,16.343,9.419,,,,20110121,220534,1.00
A4CD52B4FB280E03,P,774280YX3,ROCKWALL TEX CTFS OBLIG,20080915,3.250,20130801,,,20110121,120631,20110126,80000.00,102.750,2.121,,,,20110121,220534,1.00
444449035FD1D12E,P,916671DS6,UPPER TRINITY REGL WTR DIST LAKEVIEW REGL WTR RECLAMATION,20030201,3.750,20120801,,,20110121,120633,20110126,50000.00,101.867,2.486,,,,20110121,220534,1.00
D8E5CF0793553B8C,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110121,120625,20110126,195000.00,16.181,,,,,20110121,220534,1.00
EF98CF2957378C5E,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,120439,20110126,1000000.00,97.500,5.437,,,,20110121,220534,1.00
FCF83227067AAB25,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20110121,120200,20110124,1MM+,101.820,0.332,,,,20110121,220534,1.00
2BABE418AD530DDA,P,414005DN5,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,4.000,20160815,,,20110121,120100,20110126,215000.00,108.191,2.415,,,,20110121,220534,1.00
5F14C507FFDD015D,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,120641,20110126,5000.00,93.500,5.197,,,,20110121,220534,1.00
FF96E31D2EB53F03,S,593237DM9,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.930,20161201,,,20110121,120627,20110126,15000.00,101.711,4.532,,,,20110121,220534,1.00
13D4BCB16601C983,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20110121,120632,20110126,15000.00,84.974,4.234,,,,20110121,220534,1.00
313DAF4DB72BF71F,P,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20110121,115600,20110126,5000.00,86.869,5.789,,,,20110121,220534,1.00
0FF6509430084B1C,P,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20110121,115800,20110126,50000.00,101.098,4.435,,,,20110121,220534,1.00
75B2BF6065526CE1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110121,120621,20110127,30000.00,99.495,5.035,,,,20110121,220534,1.00
BF46E273384D5CF5,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110121,120625,20110126,5000.00,92.106,7.500,,,,20110121,220534,1.00
2FD4CF40A0A4A598,P,914233JP7,UNIVERSITY CONN SER A,20030301,5.250,20140215,,,20110121,120600,20110126,50000.00,108.102,1.240,,,,20110121,220534,1.00
EF9990D40D500735,S,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20110121,120640,20110126,30000.00,91.845,4.918,,,,20110121,220534,1.00
8BB2D5D3C86626B4,P,927691AW5,VIRGIN ISLANDS WTR & PWR AUTH REF-ASSET GTY-IBCC-NATL IBC,19981215,5.250,20120701,,,20110121,120353,20110126,65000.00,100.210,2.172,,,,20110121,220534,1.00
A1A184534AF51E79,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110121,120637,20110126,50000.00,98.220,5.639,,,,20110121,220534,1.00
8514B00382BB2D3B,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20110121,115600,20110126,5000.00,87.000,,,,,20110121,220534,1.00
30EC89E5AB74E9FA,P,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110121,120117,20110126,200000.00,102.700,3.628,,,,20110121,220534,1.00
D8C7594154469425,D,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20110121,115800,20110126,50000.00,101.250,,,,,20110121,220534,1.00
18451DA49D1664E6,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20110121,112955,20110121,800000.00,100.000,0.000,,,,20110121,220534,1.00
3488B663F55AEAC8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110121,120522,20110126,100000.00,101.500,2.864,,,,20110121,220534,1.00
F388CF0702CFE9D4,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,120548,20110126,100000.00,101.918,5.185,,,,20110121,220534,1.00
C269E96BFA2F5E75,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,120549,20110126,15000.00,98.576,5.400,,,,20110121,220534,1.00
9A5520B1C0921BD3,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,120608,20110126,30000.00,99.996,5.000,,,,20110121,220534,1.00
E373AE317B7F16DA,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,120610,20110126,50000.00,97.163,5.250,,,,20110121,220534,1.00
86F94D417F3FC1F2,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110121,120503,20110126,30000.00,81.687,,P,,,20110121,220534,1.00
FE9D781609C6980C,P,757657PT2,REDMOND ORE MUN ARPT PROJS-SER A,20051222,3.875,20131201,,,20110121,120621,20110126,25000.00,102.750,2.861,,,,20110121,220534,1.00
50C1733B02AE0A5C,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110121,120623,20110126,35000.00,100.000,5.631,,,,20110121,220534,1.00
038BC101B8F550DA,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,120624,20110126,25000.00,98.625,5.112,,,,20110121,220534,1.00
AD545EEF230A223E,D,39715RAM6,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20181201,,,20110121,120616,20110126,25000.00,106.055,,,,,20110121,220534,1.00
E7E712768915B3A3,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110121,120621,20110127,30000.00,99.495,,,,,20110121,220534,1.00
710F92FDBC97DE24,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20110121,120640,20110126,15000.00,84.974,,,,,20110121,220534,1.00
53DF606A22100CCB,P,358775G40,FRISCO TEX REF,20061201,5.000,20170215,,,20110121,120600,20110126,80000.00,111.022,2.840,,,,20110121,220534,1.00
FE496669F5B19992,P,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20110121,120547,20110126,5000.00,87.831,5.952,,,,20110121,220534,1.00
C50CBD032BD9E4BE,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20110121,120642,20110128,70000.00,90.618,6.600,,,,20110121,220534,1.00
7A5DC940869B3508,P,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20110121,120500,20110124,1MM+,102.400,0.370,,,,20110121,220534,1.00
D4FEE5650DF21328,S,752112BC5,RANCHO CALIF WTR DIST FING REF-JR LIEN-SER E,20050719,3.950,20110902,,,20110121,120000,20110121,50000.00,100.723,2.750,,,,20110121,220534,1.00
F4669510A1DFAB6D,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110121,120621,20110127,30000.00,99.495,,,,,20110121,220534,1.00
7D79C5EE73A0A6C8,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110121,120651,20110126,15000.00,84.344,5.359,,,,20110121,220534,1.00
F4FD62E4D44D759C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110121,120554,20110124,75000.00,100.000,5.950,,,,20110121,220534,1.00
5FF142FBAF0DE2E2,S,938782DP1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20200701,,,20110121,120650,20110126,25000.00,109.805,3.875,,,,20110121,220534,1.00
8087830996C4E501,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,114100,20110126,50000.00,98.895,4.160,,,,20110121,220534,1.00
8B04EE6D43240CA5,P,108151YR6,BRIDGEPORT CONN SER A,20031101,5.250,20230915,,,20110121,120600,20110126,75000.00,110.092,1.340,,,,20110121,220534,1.00
F418FB3FFA048F08,D,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,120538,20110201,100000.00,98.828,,,,,20110121,220534,1.00
8B394953476A5E2C,D,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,120538,20110201,100000.00,98.888,,,,,20110121,220534,1.00
28AF7D4940515437,P,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20110121,120500,20110126,100000.00,107.200,1.559,,,,20110121,220534,1.00
FE7E41E8EA34E162,P,65820HUY7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.700,20211101,,,20110121,120658,20110125,5000.00,105.700,1.420,,,,20110121,220534,1.00
00E1EDC6C8FCE7C3,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110121,120656,20110126,15000.00,84.344,,,,,20110121,220534,1.00
ED8764F491F9C457,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110121,120122,20110126,200000.00,102.836,3.610,,,,20110121,220534,1.00
7B3CD9627A986F2B,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110121,120658,20110126,50000.00,93.386,7.251,,,,20110121,220534,1.00
84144749B9C651FF,P,230777WB6,CUMBERLAND R I ,20030201,4.375,20210201,,,20110121,120313,20110126,250000.00,99.500,4.437,,,,20110121,220534,1.00
5AF4D1A70FF13501,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110121,120636,20110126,75000.00,100.000,4.999,,,,20110121,220534,1.00
09B9181C72D71E2B,D,13116PBM9,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.800,20280801,,,20110121,120604,20110126,5000.00,73.000,,,,,20110121,220534,1.00
6B4CFC72F91DF91A,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110121,120658,20110126,50000.00,91.586,,,,,20110121,220534,1.00
335E0A92B09F879F,D,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110121,120600,20110126,35000.00,102.359,,,,,20110121,220534,1.00
C7736A748B95F4D9,D,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110121,120559,20110126,35000.00,102.609,,,,,20110121,220534,1.00
A7D4D7C16B3373F7,D,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110121,120601,20110126,10000.00,101.305,,,,,20110121,220534,1.00
946CB668467BB847,D,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110121,120600,20110126,10000.00,101.555,,,,,20110121,220534,1.00
29ECB560502E8FE4,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110121,120614,20110126,10000.00,99.951,,,,,20110121,220534,1.00
8B7E4C441BD12F39,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110121,120600,20110126,10000.00,100.201,,,,,20110121,220534,1.00
C9AAF2AFB252D7FB,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,120710,20110126,10000.00,100.000,4.999,,,,20110121,220534,1.00
53E3D85552BFB51A,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110121,120712,20110126,25000.00,103.301,7.419,,,,20110121,220534,1.00
0F61B0F0E1A02F51,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110121,120700,20110126,50000.00,106.225,1.567,,,,20110121,220534,1.00
5BA7C24DE2A79CC3,S,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110121,120702,20110126,10000.00,112.110,3.298,,,,20110121,220534,1.00
A374D869C69BFAA7,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110121,120706,20110127,25000.00,83.629,4.003,,,,20110121,220534,1.00
C2B407FC576A67CB,S,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20110121,120712,20110126,25000.00,102.400,4.044,,,,20110121,220534,1.00
2AFD6CF0378D239D,S,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20110121,120712,20110126,30000.00,100.000,4.998,,,,20110121,220534,1.00
757D1F90BF57174A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110121,120506,20110126,200000.00,89.219,5.884,,,,20110121,220534,1.00
C099A6302A55B86D,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110121,120540,20110126,200000.00,99.922,5.005,,,,20110121,220534,1.00
2851A24035C24AA7,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,120624,20110126,10000.00,84.017,5.700,,,,20110121,220534,1.00
AC6BAE931F03E724,P,13281KPG7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20130901,,,20110121,120500,20110126,50000.00,106.554,2.382,,,,20110121,220534,1.00
157AEDFA4D03C69D,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110121,120549,20110126,410000.00,97.828,,P,,,20110121,220534,1.00
B96A2D10950E4AD1,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20110121,120700,20110126,25000.00,100.201,4.870,,,,20110121,220534,1.00
91C55B01AE0804D3,S,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20110121,120700,20110126,15000.00,102.099,3.577,,,,20110121,220534,1.00
F582A1E2B9BEE408,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,120700,20110126,50000.00,97.884,5.155,,,,20110121,220534,1.00
2B9CC17234C04189,P,233542BP3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20151001,,,20110121,120600,20110126,75000.00,89.021,2.500,,,,20110121,220534,1.00
F8D18358B737D7BD,D,233542BP3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20151001,,,20110121,120600,20110126,75000.00,89.021,,,,,20110121,220534,1.00
6FACE61C9EDBDC52,S,114749DM3,BROOMFIELD COLO CITY & CNTY REF,20101029,4.625,20211201,,,20110121,120712,20110126,10000.00,102.244,4.342,,,,20110121,220534,1.00
F5568D22BDB311D7,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20110121,120719,20110126,5000.00,104.652,4.400,,,,20110121,220534,1.00
A6CAE752DFE2D469,S,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20110121,120501,20110126,150000.00,105.701,0.651,,,,20110121,220534,1.00
03C92F1DC8941ABF,P,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20110121,120545,20110126,45000.00,105.500,3.615,,,,20110121,220534,1.00
262548874513ADF6,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110121,120300,20110124,15000.00,112.372,1.600,,,,20110121,220534,1.00
3A68998E728A20ED,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,120713,20110201,20000.00,98.728,5.600,,,,20110121,220534,1.00
59A0D0AC36B59A81,S,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20110121,120715,20110131,15000.00,100.000,5.131,,,,20110121,220534,1.00
1457AAC621FA48AD,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110121,120714,20110126,50000.00,98.873,5.334,,,,20110121,220534,1.00
3948873BE1B8D11A,D,594712NM9,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20140215,,,20110121,120321,20110126,5000.00,105.290,,,,,20110121,220534,1.00
5C23FC8445695172,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20110121,120719,20110126,5000.00,104.253,,,,,20110121,220534,1.00
00FE148FB58E51AB,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110121,120704,20110126,50000.00,91.586,,,,,20110121,220534,1.00
BBFB82E00C49DA9B,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110121,120718,20110126,50000.00,96.693,,,,,20110121,220534,1.00
56875AEA46EFA92B,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110121,120707,20110126,30000.00,66.732,4.150,,,,20110121,220534,1.00
A056AD047779A081,P,663719UR1,NORTHAMPTON PA AREA SCH DIST ,20100111,3.000,20170901,,,20110121,120637,20110126,175000.00,100.748,2.780,,,,20110121,220534,1.00
631FC28FD9682904,S,167592ML5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL-IBC,19931001,5.000,20130101,,,20110121,120529,20110126,15000.00,100.800,-6.333,,,,20110121,220534,1.00
13644384591B11D9,P,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20110121,120500,20110126,20000.00,107.775,1.901,,,,20110121,220534,1.00
77C92CA418578717,D,844725NQ0,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20260215,,,20110121,120500,20110126,20000.00,94.600,,,,,20110121,220534,1.00
EFB4C0C68E304F8C,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,120446,20110126,10000.00,101.000,,,,,20110121,220534,1.00
22F8F0FBC6BF5DA6,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110121,120700,20110126,5000.00,90.145,6.182,,,,20110121,220534,1.00
4401EBDC39C3C287,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,120729,20110126,20000.00,100.992,3.857,,,,20110121,220534,1.00
7FA86ED3B0FBC3FD,P,003626PP7,ABINGTON TWP PA ,20070515,3.600,20111115,,,20110121,120600,20110126,25000.00,101.502,1.706,,,,20110121,220534,1.00
B267BC4C8116D6D3,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,120734,20110126,20000.00,96.169,5.800,,,,20110121,220534,1.00
30D9126B9B339734,S,61336RAM9,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.625,20211101,,,20110121,120725,20110126,100000.00,107.232,3.550,,,,20110121,220534,1.00
44AD60F9461084EA,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20110121,120729,20110126,150000.00,104.511,3.998,,,,20110121,220534,1.00
E91711F0B3DA6C7F,D,593237DM9,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.930,20161201,,,20110121,120600,20110126,15000.00,101.711,,,,,20110121,220534,1.00
CDC0916464DE017D,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20110121,120444,20110126,275000.00,105.050,1.178,,,,20110121,220534,1.00
149E0759F60D37CF,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,120701,20110126,10000.00,84.017,5.700,,,,20110121,220534,1.00
C7B6CDD1B9DEDABE,P,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20110121,120200,20110126,100000.00,104.080,1.570,,,,20110121,220534,1.00
21813633CA624027,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,120700,20110126,5000.00,95.039,5.892,,,,20110121,220534,1.00
36612B04BA888059,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20110121,120300,20110126,275000.00,104.975,,,,,20110121,220534,1.00
20E4B373697F2032,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,120700,20110126,15000.00,98.884,5.081,,,,20110121,220534,1.00
F0855FC22E06BB9F,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20110121,120736,20110126,15000.00,104.000,5.321,,,,20110121,220534,1.00
A79E9BA3E8CD7AEC,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,120736,20110126,25000.00,90.704,5.930,,,,20110121,220534,1.00
88614734A181388F,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,120739,20110126,5000.00,93.500,5.197,,,,20110121,220534,1.00
07BFD3FF888AE7E7,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110121,120740,20110126,5000.00,91.372,5.250,,,,20110121,220534,1.00
991357BBB47181D8,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,120742,20110126,30000.00,84.590,5.646,,,,20110121,220534,1.00
9E4B7BBB1AEEA428,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,120743,20110126,10000.00,100.000,4.999,,,,20110121,220534,1.00
00EDF7FA2063AB84,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110121,120723,20110126,35000.00,105.654,4.100,,,,20110121,220534,1.00
B03D0A56C351B8BA,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110121,120701,20110126,35000.00,105.654,,,,,20110121,220534,1.00
590EBE86E311FBE5,P,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20110121,120640,20110126,25000.00,99.750,3.299,,,,20110121,220534,1.00
A54AA56FD262CF89,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110121,120650,20110126,50000.00,98.000,5.139,,,,20110121,220534,1.00
C05E55FE69FBFDC0,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110121,120708,20110126,85000.00,63.556,4.617,,,,20110121,220534,1.00
E0804FCABA4291C9,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110121,120724,20110126,10000.00,82.111,6.385,,,,20110121,220534,1.00
2E5A607B4635BF04,P,141447CG5,CARDIFF CALIF SCH DIST REF,20100202,3.000,20110801,,,20110121,120647,20110126,75000.00,100.872,1.292,,,,20110121,220534,1.00
94A5AFA84A11DB7A,P,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20110121,120711,20110126,25000.00,75.210,7.775,,,,20110121,220534,1.00
CE246F2E68B6CDF1,D,087671ZM8,BETTENDORF IOWA REF-SER A,20070201,3.900,20140601,,,20110121,115400,20110126,20000.00,104.273,,,,,20110121,220534,1.00
DDE6688A2FBA597B,P,250139BY7,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20120601,,,20110121,120221,20110126,90000.00,101.164,1.127,,,,20110121,220534,1.00
4CE9F9CAED38CB5A,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20110121,120615,20110121,1MM+,100.000,0.000,,,,20110121,220534,1.00
2A93D07F714FE48C,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110121,120744,20110126,10000.00,97.000,5.252,,,,20110121,220534,1.00
C67AB62D95DD40FF,D,087671ZM8,BETTENDORF IOWA REF-SER A,20070201,3.900,20140601,,,20110121,120132,20110126,20000.00,104.919,,,,,20110121,220534,1.00
E50CAE5F17A2E79A,D,114749DM3,BROOMFIELD COLO CITY & CNTY REF,20101029,4.625,20211201,,,20110121,120600,20110126,10000.00,99.744,,,,,20110121,220534,1.00
01791D5D65E820FC,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110121,120700,20110126,25000.00,96.555,5.257,,,,20110121,220534,1.00
370D6B23E7531753,P,156753GN9,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.500,20380801,,,20110121,120751,20110125,50000.00,94.588,5.899,,,,20110121,220534,1.00
0379587E678D1A0B,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110121,120749,20110126,50000.00,97.625,5.174,,,,20110121,220534,1.00
EF5F73CF903F6386,S,4915135R4,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20161001,,,20110121,120739,20110126,25000.00,100.624,1.754,,,,20110121,220534,1.00
FF2577D14DB8E9DE,D,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110121,120700,20110126,100000.00,92.920,,,,,20110121,220534,1.00
F4E2FD0444434360,S,8827212Q5,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.600,20280801,,,20110121,120756,20110126,10000.00,97.610,4.803,,,,20110121,220534,1.00
D5D5F5937D3141B5,S,874461FQ4,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.000,20151001,,,20110121,120745,20110215,75000.00,107.648,2.250,,,,20110121,220534,1.00
B3A82D8392233C50,P,277235KY2,EASTERN YORK SCH DIST PA SER A,20060915,3.750,20130901,,,20110121,120600,20110126,20000.00,103.066,2.522,,,,20110121,220534,1.00
EBBCA829DA1D59DB,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,120800,20110126,20000.00,100.000,4.983,,,,20110121,220534,1.00
6C3F486805772DD7,S,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20110121,120753,20110126,10000.00,89.132,2.000,,,,20110121,220534,1.00
751DD59FC21A8804,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20110121,120751,20110126,20000.00,97.650,8.491,,,,20110121,220534,1.00
465F1F76C2FC1594,P,757334EP8,REDDING CONN ,19991015,5.500,20171015,,,20110121,120759,20110126,25000.00,116.096,2.850,,,,20110121,220534,1.00
CC55B00811A296BF,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110121,120732,20110126,30000.00,79.000,6.246,,,,20110121,220534,1.00
0C59AA1B23453682,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,120729,20110125,20000.00,99.500,,,,,20110121,220534,1.00
5E35EE3BE99BA3AF,P,65820YCY0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,4.500,20151001,,,20110121,120736,20110126,30000.00,99.500,4.619,,,,20110121,220534,1.00
0E05F1DE858BA863,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110121,120755,20110126,100000.00,95.449,5.864,,,,20110121,220534,1.00
616BC1FA5D7BD930,S,64966BTG8,NEW YORK N Y REF-SER B,20020801,5.750,20130801,,,20110121,120757,20110204,60000.00,106.266,1.487,,,,20110121,220534,1.00
0FC5711450013282,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110121,120707,20110126,100000.00,100.000,,,,,20110121,220534,1.00
C0FF4CC44B49BAFF,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20110121,120545,20110126,45000.00,106.500,,,,,20110121,220534,1.00
2EB625C061EF52F0,S,928075DS6,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20230701,,,20110121,120804,20110126,10000.00,102.573,4.600,,,,20110121,220534,1.00
679BB02A7C6E68C0,P,41981TDT7,HAWAII ST HBR SYS REV SER A,20060712,5.250,20230101,,,20110121,120804,20110125,5000.00,95.721,5.749,,,,20110121,220534,1.00
2C1E233AF28A2366,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,120804,20110126,100000.00,96.750,5.252,,,,20110121,220534,1.00
3E54E228EF98DAE9,P,4915135R4,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20161001,,,20110121,120759,20110126,25000.00,100.399,2.978,,,,20110121,220534,1.00
0364CE4E26F55D6B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,120728,20110126,10000.00,84.017,5.700,,,,20110121,220534,1.00
CFE77665167334E3,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,120804,20110126,100000.00,96.169,5.800,,,,20110121,220534,1.00
B20D880DB07899F0,D,141447CG5,CARDIFF CALIF SCH DIST REF,20100202,3.000,20110801,,,20110121,120647,20110126,75000.00,100.872,,,,,20110121,220534,1.00
551211849D684400,S,495289SV3,KING CNTY WASH SWR REV ,20080814,5.500,20280101,,,20110121,120300,20110126,100000.00,104.940,4.657,,,,20110121,220534,1.00
E0499199815A7398,D,64580AAJ0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20171001,,,20110121,120446,20110126,20000.00,105.880,,,,,20110121,220534,1.00
DE9DE0DE6C736DAA,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110121,120500,20110126,75000.00,95.152,,,,,20110121,220534,1.00
D73E18192E4C0475,D,114749DM3,BROOMFIELD COLO CITY & CNTY REF,20101029,4.625,20211201,,,20110121,120646,20110126,10000.00,99.994,,,,,20110121,220534,1.00
6D353476C921D1EF,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20110121,120718,20110126,5000.00,103.753,,,,,20110121,220534,1.00
A063B85B5E0D14EA,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20110121,120703,20110126,5000.00,104.253,,,,,20110121,220534,1.00
CB8C253F61D9D169,S,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20110121,120800,20110126,100000.00,103.924,1.000,,,,20110121,220534,1.00
D8BAE8A15E261B3F,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110121,120803,20110126,5000.00,92.188,6.000,,,,20110121,220534,1.00
4494E46A593CE1B4,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,120817,20110126,50000.00,98.500,5.231,,,,20110121,220534,1.00
FC5B4FDB7ADEEA58,P,546475LW2,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20160501,,,20110121,120700,20110126,250000.00,106.589,2.650,,,,20110121,220534,1.00
8DF1EFAA8379CBB3,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110121,120815,20110126,5000.00,93.570,5.083,,,,20110121,220534,1.00
448FA4FE25755828,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,120818,20110126,5000.00,100.000,4.999,,,,20110121,220534,1.00
BF324A94440B0955,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110121,120542,20110201,25000.00,97.507,,,,,20110121,220534,1.00
0BEFE2369306EEE8,S,545149FQ4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20221001,,,20110121,120819,20110126,25000.00,84.080,5.905,,,,20110121,220534,1.00
A458EDAD222E8C53,D,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20110121,120802,20110126,10000.00,89.132,,,,,20110121,220534,1.00
BDD00E9FA1B83D82,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,120818,20110126,10000.00,100.043,4.407,,,,20110121,220534,1.00
54F8C4466F66FB11,S,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20110121,120811,20110126,30000.00,81.620,5.800,,,,20110121,220534,1.00
DE038530AFB38204,S,880557ZK2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20220501,,,20110121,120818,20110126,10000.00,105.819,0.500,,,,20110121,220534,1.00
8B661E5E2E6CA843,S,880557ZH9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20200501,,,20110121,120818,20110126,5000.00,105.819,0.500,,,,20110121,220534,1.00
0E5D4841E8756090,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,120825,20110126,5000.00,106.625,6.112,,,,20110121,220534,1.00
2AE896E9E4749AF2,P,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20110121,120829,20110126,10000.00,53.969,5.767,,,,20110121,220534,1.00
C770CB2E4ED0B7E8,P,455057C98,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20230201,,,20110121,120600,20110126,450000.00,99.621,4.040,,,,20110121,220534,1.00
ADE8D024F6217E7C,S,455057C98,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20230201,,,20110121,120500,20110126,450000.00,99.810,4.020,,,,20110121,220534,1.00
C11EBC5FD599E008,S,469383UG6,JACKSONVILLE FLA EXCISE TAXES REF & IMPT-SER A,20020703,5.500,20111001,,,20110121,120744,20110126,500000.00,103.112,0.901,,,,20110121,220534,1.00
B5A98FC9FD0E6C09,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110121,120825,20110126,10000.00,97.000,,,,,20110121,220534,1.00
D0CD122E4F4A43B0,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20110121,120800,20110126,30000.00,91.994,5.745,,,,20110121,220534,1.00
4A4E0ECFC7B7C0B7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110121,120655,20110126,40000.00,100.000,6.050,,,,20110121,220534,1.00
F96E053D12594518,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110121,120825,20110126,5000.00,46.816,6.158,,,,20110121,220534,1.00
4466708C5EFA81B4,P,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20110121,120830,20110126,5000.00,99.100,4.953,,,,20110121,220534,1.00
17FF4597781E3B10,S,086257LD2,BERWYN ILL ,20091230,4.000,20171201,,,20110121,120500,20110128,25000.00,99.995,4.000,,,,20110121,220534,1.00
E15E49C9506C7252,S,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20110121,120826,20110126,35000.00,102.904,0.848,,,,20110121,220534,1.00
5FE025F5D937D34D,P,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110121,120833,20110125,10000.00,98.450,5.149,,,,20110121,220534,1.00
64A636C9E221F997,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110121,120837,20110126,5000.00,96.880,5.900,,,,20110121,220534,1.00
D64526636EE80204,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,120840,20110202,10000.00,100.900,6.004,,,,20110121,220534,1.00
D31DACB3896E4BBC,D,107280HS1,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,7.000,20120801,,,20110121,120818,20110126,20000.00,107.809,,,,,20110121,220534,1.00
B6E820C5CBF46EFC,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,120842,20110126,5000.00,100.000,4.999,,,,20110121,220534,1.00
0DC1831CA3069A7A,S,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20110121,120834,20110126,10000.00,91.840,5.926,,,,20110121,220534,1.00
026E3E718704B234,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110121,120838,20110126,50000.00,82.107,6.422,,,,20110121,220534,1.00
96192DC6E84B2094,S,032591PH6,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.500,20200801,,,20110121,120839,20110126,100000.00,101.416,4.153,,,,20110121,220534,1.00
423F50C255394D56,S,107280HS1,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,7.000,20120801,,,20110121,120828,20110126,20000.00,107.909,1.686,,,,20110121,220534,1.00
83D1067B4C1F0801,D,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20110121,120833,20110126,35000.00,102.903,,,,,20110121,220534,1.00
10F8DC2CD3248FE1,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,120757,20110126,50000.00,92.910,5.848,,,,20110121,220534,1.00
D9D32B487FCC5EC3,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,120842,20110126,20000.00,94.846,5.400,,,,20110121,220534,1.00
38C9FA7280815BC6,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110121,120807,20110207,50000.00,96.000,5.269,,,,20110121,220534,1.00
5703B580FC03EA8E,P,346604GG0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20110601,,,20110121,120808,20110126,50000.00,101.289,1.262,,,,20110121,220534,1.00
FC8D0117E6C132E3,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110121,120848,20110126,5000.00,85.750,5.671,,,,20110121,220534,1.00
84306B0E6B7EC174,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110121,120717,20110124,75000.00,100.000,6.050,,,,20110121,220534,1.00
6DDDA3A436A8CEA7,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20110121,120839,20110126,15000.00,102.422,4.499,,,,20110121,220534,1.00
799BFDCFFF3CE37D,S,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20110121,120842,20110126,45000.00,102.904,0.848,,,,20110121,220534,1.00
EB1601E1867E4BB9,P,419791VY1,HAWAII ST REF-SER DT,20091124,4.500,20191101,,,20110121,120800,20110126,75000.00,106.321,3.650,,,,20110121,220534,1.00
66EBDB1E7D6CDF61,S,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20110121,115923,20110126,500000.00,104.028,0.600,,,,20110121,220534,1.00
33FDF1F5A2E77B56,S,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20110121,120837,20110126,30000.00,105.761,4.052,,,,20110121,220534,1.00
EF9CEA4AC2B4D6FD,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,120851,20110126,20000.00,94.846,5.400,,,,20110121,220534,1.00
0B0C40D30C51F6EE,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110121,120825,20110126,5000.00,46.238,,,,,20110121,220534,1.00
B47F20579CAD64E4,D,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20110121,120837,20110126,30000.00,105.461,,,,,20110121,220534,1.00
120C1EEAEA569018,D,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20110121,120837,20110126,30000.00,105.461,,,,,20110121,220534,1.00
507B2EC3B78B4417,D,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20110121,120715,20110126,20000.00,110.461,,,,,20110121,220534,1.00
736647EE3F23EBA8,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,120849,20110201,25000.00,98.888,5.300,,,,20110121,220534,1.00
62DE84EB07E17968,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110121,120852,20110125,15000.00,98.168,5.150,,,,20110121,220534,1.00
261D421C6B9A7B6E,S,938361MB5,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20220615,Y,,20110121,120844,20110126,150000.00,58.869,4.708,,,,20110121,220534,1.00
587F7BF843DCE05F,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20110121,120846,20110126,20000.00,97.690,4.999,,,,20110121,220534,1.00
4BDBCDA5E2F4534B,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110121,120850,20110126,10000.00,93.177,5.619,,,,20110121,220534,1.00
1486068472909666,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110121,120737,20110124,50000.00,100.000,6.250,,,,20110121,220534,1.00
E217F5BF68540573,S,469402FC0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20271101,,,20110121,120838,20110126,5000.00,87.118,6.250,,,,20110121,220534,1.00
F62B476E90FBBE23,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,120848,20110126,45000.00,95.991,,,,,20110121,220534,1.00
F818B167EB9DA9D1,D,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20110121,120755,20110126,400000.00,107.900,,P,,,20110121,220534,1.00
79B854FED5E64CFC,D,100853ER7,BOSTON MASS SER B,20080320,4.000,20150401,,,20110121,120500,20110126,100000.00,109.199,,,,,20110121,220534,1.00
77A40A679093EA90,S,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20110121,120852,20110126,10000.00,101.900,4.634,,,,20110121,220534,1.00
4FD26512E83E9620,S,92817QF31,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.375,20241101,,,20110121,120854,20110126,30000.00,90.097,4.338,,,,20110121,220534,1.00
241A886A10DC669E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,120855,20110126,5000.00,99.250,6.055,,,,20110121,220534,1.00
0DECDE30B3A31729,S,6499056N1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20250701,Y,,20110121,120858,20110127,150000.00,102.894,4.617,,,,20110121,220534,1.00
79EE41F4F8412138,P,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110121,120500,20110126,140000.00,98.400,5.131,,,,20110121,220534,1.00
B83AC48EE2A6ED4F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,120854,20110126,30000.00,100.000,6.000,,,,20110121,220534,1.00
76D64EEBE555047E,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110121,120859,20110126,20000.00,88.250,5.662,,,,20110121,220534,1.00
0CBD81DCA988837E,D,92817QF31,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.375,20241101,,,20110121,120800,20110126,30000.00,88.545,,,,,20110121,220534,1.00
94F837659BEBDD49,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110121,120902,20110126,10000.00,30.039,6.821,,,,20110121,220534,1.00
B498B1FB6E9EAA1A,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,120903,20110126,5000.00,105.000,6.203,,,,20110121,220534,1.00
5067700AC15CC089,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,120904,20110126,10000.00,100.000,4.999,,,,20110121,220534,1.00
A9770FB70F788930,P,426063MK6,HENRICO CNTY VA INDL DEV AUTH SOLID WASTE-BROWNING-SER A,19970301,5.875,20170301,,,20110121,120700,20110126,10000.00,97.360,6.403,,,,20110121,220534,1.00
A163663A36815BC5,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110121,120856,20110126,25000.00,96.150,5.262,,,,20110121,220534,1.00
6AA19A4A00EE17A5,S,65820YCY0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,4.500,20151001,,,20110121,120810,20110126,30000.00,101.000,4.202,,,,20110121,220534,1.00
5D5E1079D41FF5EC,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,120847,20110126,150000.00,97.000,5.208,,,,20110121,220534,1.00
B5B67C18EF500641,S,76913GAM2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.900,20150501,,,20110121,120848,20110126,5000.00,99.952,3.911,,,,20110121,220534,1.00
9D14672C2160D3A6,P,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110121,120700,20110126,70000.00,98.400,5.131,,,,20110121,220534,1.00
A8DF5B46EBBE5231,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,120848,20110126,45000.00,97.491,5.184,,,,20110121,220534,1.00
952DD222951BD743,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,120821,20110126,20000.00,84.017,5.700,,,,20110121,220534,1.00
30A0C28FB899366A,S,735040DA2,PORT ORANGE FLA CAP IMPT REV ,20040601,3.875,20131001,,,20110121,120903,20110126,10000.00,100.000,3.873,,,,20110121,220534,1.00
84EDE3C39F9AF372,S,517138UT8,LARIMER CNTY COLO SCH DIST CAP APPREC,20060216,0.000,20151215,,,20110121,120903,20110126,15000.00,90.296,2.100,,,,20110121,220534,1.00
79C1B28D24E7899C,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,120818,20110126,10000.00,98.642,,,,,20110121,220534,1.00
8E4FD0D367D92CD6,D,3531863K3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20220515,,,20110121,120445,20110126,10000.00,101.740,,,,,20110121,220534,1.00
A4D2452392A40BC3,D,76913GAM2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.900,20150501,,,20110121,120850,20110126,5000.00,99.579,,,,,20110121,220534,1.00
C9F04B1AFD875AB1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,120434,20110126,10000.00,95.006,,,,,20110121,220534,1.00
8360842D62F35861,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,120849,20110126,45000.00,95.991,,,,,20110121,220534,1.00
37B59535CAB45CB3,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110121,120907,20110126,5000.00,85.100,6.243,,,,20110121,220534,1.00
FDA2416A4AF02AE0,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,120600,20110126,100000.00,99.165,5.308,,,,20110121,220534,1.00
9DB53479B88AF157,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,120355,20110126,200000.00,78.999,,,,,20110121,220534,1.00
4B57FC6E7495A9A1,P,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110121,120836,20110126,5000.00,100.636,3.651,,,,20110121,220534,1.00
A949F1660C9601BD,P,587057WU0,MENOMONEE FALLS WIS PROM NTS,20080701,3.375,20110601,,,20110121,120822,20110126,15000.00,100.000,3.358,,,,20110121,220534,1.00
2847DE5091A852DB,P,722035CB6,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20140701,,,20110121,120849,20110126,100000.00,106.178,2.123,,,,20110121,220534,1.00
B7A3185B9BFCD992,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,120912,20110126,10000.00,100.000,4.999,,,,20110121,220534,1.00
8EF6217607CC4F2A,D,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20110121,120850,20110126,45000.00,102.904,,,,,20110121,220534,1.00
158350335A685014,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110121,120901,20110126,5000.00,84.900,,,,,20110121,220534,1.00
2F0E4AD49AAFE61A,P,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20110121,120902,20110126,25000.00,91.238,5.788,,,,20110121,220534,1.00
27C12CEC4982263F,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,120831,20110126,15000.00,81.368,5.757,,,,20110121,220534,1.00
BEA0E4D3154A611F,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110121,120506,20110126,200000.00,87.469,,,,,20110121,220534,1.00
6C024B1E421BA426,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,120638,20110126,500000.00,94.250,5.686,,,,20110121,220534,1.00
2EF7A953891BF6E6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110121,120741,20110131,25000.00,93.700,5.690,,,,20110121,220534,1.00
FD1C6C857D9BF2FD,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20110121,120921,20110126,25000.00,104.403,4.304,,,,20110121,220534,1.00
F6383C59FDA84919,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110121,120915,20110126,15000.00,93.307,5.838,,,,20110121,220534,1.00
98124B3C29C4579D,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110121,120918,20110126,20000.00,103.474,4.479,,,,20110121,220534,1.00
7B0B1DCC00432E8C,P,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20110121,120915,20110126,50000.00,91.000,5.275,,,,20110121,220534,1.00
5EC3541B739F12B5,S,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20110121,120915,20110126,100000.00,98.730,3.910,,,,20110121,220534,1.00
54A8B58CFAF38885,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110121,120921,20110126,15000.00,91.250,,,,,20110121,220534,1.00
8AB86DC668746C6B,S,419791VY1,HAWAII ST REF-SER DT,20091124,4.500,20191101,,,20110121,120743,20110126,75000.00,107.486,3.500,,,,20110121,220534,1.00
6AC3B191D6B3CBA0,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110121,120918,20110126,20000.00,102.318,,,,,20110121,220534,1.00
3DC894AB773F3B4A,D,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20110121,120900,20110126,100000.00,98.362,,,,,20110121,220534,1.00
ECB9E96CE2D5B32B,D,6499056N1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20250701,Y,,20110121,120847,20110127,150000.00,100.744,,,,,20110121,220534,1.00
6AFFAF9F8D16FD51,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110121,120900,20110126,500000.00,104.842,4.476,,,,20110121,220534,1.00
0B73F5BC53177E74,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20110121,120935,20110126,5000.00,101.250,0.256,,,,20110121,220534,1.00
F63E8AF589B533AA,S,54438EGF9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,4.500,20171201,,,20110121,120930,20110126,30000.00,101.929,3.953,,,,20110121,220534,1.00
CDB5D113B45D927B,P,927793FC8,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20190515,,,20110121,120800,20110121,250000.00,101.455,0.640,,,,20110121,220534,1.00
1F17EC02519D5FCF,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20110121,120931,20110126,25000.00,102.056,1.905,,,,20110121,220534,1.00
7F804C18B1F39B33,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110121,120929,20110126,10000.00,99.990,5.500,,,,20110121,220534,1.00
673633226D5FEC68,P,30748PCC0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20140501,,,20110121,120900,20110126,25000.00,102.404,3.217,,,,20110121,220534,1.00
4D06306832B2013E,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20110121,120939,20110126,5000.00,93.537,6.145,,,,20110121,220534,1.00
343BBFB044E415D1,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20110121,120920,20110126,75000.00,70.485,3.600,,,,20110121,220534,1.00
EE642CB2DC21BADA,S,012432AG5,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,4.250,20181115,Y,,20110121,120920,20110203,10000.00,99.601,4.310,,,,20110121,220534,1.00
71C49ECFA0E45220,P,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20110121,120855,20110126,25000.00,74.230,7.787,,,,20110121,220534,1.00
1C7CF3DE670B82DB,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,120901,20110126,10000.00,81.368,5.757,,,,20110121,220534,1.00
4A05036B2B165BB2,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110121,120800,20110124,50000.00,98.125,6.131,,,,20110121,220534,1.00
C08C9F829475B969,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110121,120858,20110126,35000.00,102.000,2.063,,,,20110121,220534,1.00
8A747545F18E847B,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110121,120900,20110126,500000.00,101.842,,,,,20110121,220534,1.00
947F454B57A2FE2D,S,197493QZ5,COLUMBIA CNTY GA WTR & SEW REV PREREFUNDED REVENUE,20041104,5.000,20200601,,,20110121,120853,20110126,175000.00,112.079,1.300,,,,20110121,220534,1.00
62C097372B3C2A57,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,120512,20110126,20000.00,102.613,7.318,,,,20110121,220534,1.00
7D774459B7E44F7C,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,120739,20110126,300000.00,100.000,4.999,,,,20110121,220534,1.00
D14396067045CC95,P,34153PLS5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20110601,,,20110121,120910,20110126,85000.00,101.349,1.092,,,,20110121,220534,1.00
F87657FA6FC15478,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110121,120900,20110126,100000.00,99.996,5.000,,,,20110121,220534,1.00
FF2F7D558DA8F1E8,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110121,120835,20110124,50000.00,98.250,,,,,20110121,220534,1.00
C70E443CCD0E8AE2,D,938361MB5,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20220615,Y,,20110121,120841,20110125,150000.00,57.434,,,,,20110121,220534,1.00
E3873E8629A3B5D1,D,938361MB5,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20220615,Y,,20110121,120803,20110125,150000.00,57.494,,,,,20110121,220534,1.00
8B4ECC7302E57CBE,D,54438EGF9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,4.500,20171201,,,20110121,120849,20110126,30000.00,101.512,,,,,20110121,220534,1.00
832FB097DE74DBB4,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110121,120949,20110126,15000.00,100.360,5.700,,,,20110121,220534,1.00
62FAB670781831B5,S,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20110121,120933,20110126,5000.00,102.524,3.623,,,,20110121,220534,1.00
6E9E8786B616300B,S,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20110121,120932,20110126,10000.00,107.290,3.190,,,,20110121,220534,1.00
11CF8918417502F1,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110121,120947,20110126,10000.00,94.623,,,,,20110121,220534,1.00
22723B1EA2F31E2F,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110121,120939,20110126,5000.00,100.000,7.365,,,Y,20110121,220534,1.00
32136943508EF925,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,120014,20110126,100000.00,100.000,4.999,,,,20110121,220534,1.00
A02D59923155D585,S,6069016J0,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,5.000,20391115,,,20110121,120800,20110126,140000.00,100.000,4.999,,,,20110121,220534,1.00
4DAA8EA95AC5D432,S,6069016J0,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,5.000,20391115,,,20110121,120700,20110126,140000.00,100.000,4.999,,,,20110121,220534,1.00
87F413B53A620F54,D,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20110121,120933,20110126,5000.00,102.363,,,,,20110121,220534,1.00
E5CE9F0F028E42FA,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110121,120712,20110126,10000.00,93.740,5.687,,,,20110121,220534,1.00
106884777A3563EB,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20110121,120937,20110126,10000.00,105.995,,,,,20110121,220534,1.00
220AE0C874371445,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,120512,20110126,20000.00,102.363,,,,,20110121,220534,1.00
90E3F3AA184F9B3D,D,54438EGF9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,4.500,20171201,,,20110121,120812,20110126,30000.00,101.762,,,,,20110121,220534,1.00
58B867FA4525DD58,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20110121,120932,20110126,10000.00,106.040,,,,,20110121,220534,1.00
F8B33AF1A811DC59,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110121,120900,20110209,50000.00,101.124,4.612,,,,20110121,220534,1.00
FD08E7C5B465817C,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20110121,120959,20110126,5000.00,101.660,3.268,,,,20110121,220534,1.00
63B5F45E5359D669,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110121,120944,20110126,10000.00,96.282,5.723,,,,20110121,220534,1.00
55D45208A052B445,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,120952,20110126,20000.00,95.500,5.337,,,,20110121,220534,1.00
2CEE2219BAB9E897,S,273096BQ9,EAST HILLS N Y PUB IMPT,20031201,4.000,20181201,,,20110121,120946,20110126,50000.00,102.709,2.999,,,,20110121,220534,1.00
9DE5E8B183C42284,P,7622127V4,RHODE ISLAND HSG & MTG FIN ,20081031,4.625,20131101,,,20110121,120500,20110126,35000.00,104.094,3.067,,,,20110121,220534,1.00
CA9D7907460788FE,S,271011EM6,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20140401,,,20110121,120813,20110126,400000.00,107.815,1.350,,,,20110121,220534,1.00
95F55400537CD876,P,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20110121,120914,20110126,50000.00,107.864,3.633,,,,20110121,220534,1.00
C4816E983E7BF4E8,P,920615PZ8,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.100,20130601,,,20110121,120500,20110126,25000.00,101.036,2.515,,,,20110121,220534,1.00
698B44F9B0619DD4,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,120958,20110126,25000.00,98.750,5.099,,,,20110121,220534,1.00
EA346A6C72BC22E8,P,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20110121,120648,20110126,25000.00,87.500,5.795,,,,20110121,220534,1.00
F491753D5A345251,D,7622127V4,RHODE ISLAND HSG & MTG FIN ,20081031,4.625,20131101,,,20110121,120500,20110126,35000.00,104.250,,,,,20110121,220534,1.00
DDA2971348A561B6,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,120901,20110126,1MM+,99.500,,,,Y,20110121,220534,1.00
981C98CC7AF5135F,D,426063MK6,HENRICO CNTY VA INDL DEV AUTH SOLID WASTE-BROWNING-SER A,19970301,5.875,20170301,,,20110121,120748,20110126,10000.00,97.610,,,,,20110121,220534,1.00
A4F7B6936F152CFF,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110121,120947,20110126,10000.00,96.850,5.359,,,,20110121,220534,1.00
37FE745DAEF551FE,S,865287PN0,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20160501,,,20110121,120958,20110126,25000.00,111.660,2.543,,,,20110121,220534,1.00
309B529AA535426A,S,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20110121,120958,20110126,40000.00,114.850,2.339,,,,20110121,220534,1.00
C098C28CC0AA2853,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20110121,120923,20110126,50000.00,101.930,4.150,,,,20110121,220534,1.00
0BD236BF761B4B37,S,629649KT0,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.300,20220215,,,20110121,120932,20110126,15000.00,106.688,1.000,,,,20110121,220534,1.00
1C4A29BC4AC4E647,P,85732MEM5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.125,20220615,,,20110121,120800,20110126,50000.00,97.997,4.349,,,,20110121,220534,1.00
B41B9119F1FEDB67,P,4450424U5,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20240215,,,20110121,121007,20110126,50000.00,101.077,4.704,,,,20110121,220534,1.00
9C8E94DDF68DAA6E,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20110121,121006,20110126,10000.00,107.783,4.191,,,,20110121,220534,1.00
3D40EAA2A95824DB,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20110121,121000,20110126,10000.00,97.396,5.736,,,,20110121,220534,1.00
6EB4DAE816EACBDE,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110121,121001,20110126,30000.00,98.964,5.327,,,,20110121,220534,1.00
8F7F7D57D40E2DAB,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,121000,20110126,50000.00,101.981,4.603,,,,20110121,220534,1.00
FDFD5A8DE4FE3428,P,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20110121,120842,20110126,50000.00,107.011,2.296,,,,20110121,220534,1.00
7BC771E1B34F45B1,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,121006,20110126,50000.00,100.281,,,,,20110121,220534,1.00
BA8FEF9403617ADC,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20110121,121017,20110126,5000.00,101.660,3.268,,,,20110121,220534,1.00
183A252C2C5A76C1,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20110121,121020,20110125,20000.00,84.410,5.656,,,,20110121,220534,1.00
F432FA5A986A2EE1,S,43284TAG8,HILTON HEAD IS S C STORMWATER ,20021201,3.625,20111201,,,20110121,121014,20110126,100000.00,102.208,1.000,,,,20110121,220534,1.00
F50A249F621B12BB,P,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20110121,120950,20110126,10000.00,92.900,3.053,,,,20110121,220534,1.00
AD42C3E7F4E1C274,S,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110121,120955,20110126,50000.00,103.920,4.363,,,,20110121,220534,1.00
A742C82F64B97E4B,S,715093GL8,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,2.250,20151201,Y,,20110121,120852,20110202,105000.00,101.144,2.000,,,,20110121,220534,1.00
897CA99B68A74160,D,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20110121,121007,20110126,10000.00,102.890,,,,,20110121,220534,1.00
E2C4C06613E9F2DD,D,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20110121,121007,20110126,10000.00,102.890,,,,,20110121,220534,1.00
F255FAD18F62EA3C,S,5741925K2,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20210301,,,20110121,120800,20110126,250000.00,111.762,3.480,,,,20110121,220534,1.00
FCFF218C709800CC,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110121,120546,20110126,50000.00,104.202,5.817,,,,20110121,220534,1.00
7C29A36F6FFF5D83,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,120943,20110126,55000.00,81.368,5.757,,,,20110121,220534,1.00
5F8BC8F5FAE0BEFD,S,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20110121,121018,20110126,25000.00,98.447,5.207,,,,20110121,220534,1.00
35CECD4C592F1520,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20110121,121000,20110126,15000.00,94.792,5.555,,,,20110121,220534,1.00
F2153E27B30FAC53,D,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20110121,120950,20110126,10000.00,93.000,,,,,20110121,220534,1.00
254255D364A79D46,D,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110121,120955,20110126,50000.00,103.820,,,,,20110121,220534,1.00
F5D5CBEF38A87931,S,3531863K3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20220515,,,20110121,120445,20110126,10000.00,101.861,4.388,,,,20110121,220534,1.00
E192E9DBCDB07AAC,S,357866TM4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20100315,4.000,20220215,,,20110121,120537,20110126,100000.00,104.691,3.250,,,,20110121,220534,1.00
6E66DEEBF53C52D3,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110121,121021,20110126,50000.00,108.375,4.787,,,,20110121,220534,1.00
999E79BB3836C30D,D,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20110121,120553,20110126,100000.00,94.191,,,,,20110121,220534,1.00
7A84CD1961EE33CD,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,99.500,,,,Y,20110121,220534,1.00
24F4EECF9CD9E2DD,D,2866772T5,ELIZABETH N J GEN IMPT,20070619,4.250,20170615,,,20110121,120753,20110126,200000.00,104.714,,,,,20110121,220534,1.00
EEE35D9B874C2E00,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110121,120908,20110126,25000.00,99.500,,,,,20110121,220534,1.00
139D64117DE9CC7D,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110121,120546,20110126,50000.00,103.452,,,,,20110121,220534,1.00
5527C44B5E8A850D,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,121031,20110201,10000.00,100.267,5.214,,,,20110121,220534,1.00
6B7090D447F808DE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110121,121017,20110126,10000.00,98.500,5.091,,,,20110121,220534,1.00
514BC348977C1F84,S,259309VF6,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.346,20220615,,,20110121,121025,20110126,80000.00,105.346,4.636,,,,20110121,220534,1.00
A78F83DBF5B7F10C,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20110121,120900,20110126,25000.00,70.325,7.006,,,,20110121,220534,1.00
A4B76974193FCE1D,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110121,120945,20110126,250000.00,97.152,5.261,,,,20110121,220534,1.00
60BCB46CF0C6CF77,P,495289SV3,KING CNTY WASH SWR REV ,20080814,5.500,20280101,,,20110121,120951,20110126,100000.00,104.531,4.725,,,,20110121,220534,1.00
3BC4B409C4B5C36C,D,259309VF6,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.346,20220615,,,20110121,121029,20110126,80000.00,103.531,,,,,20110121,220534,1.00
C7FF3CD8C9E23EC8,P,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20110121,120953,20110126,115000.00,101.418,1.302,,,,20110121,220534,1.00
C13DED80E8EEEF19,S,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20110121,121025,20110126,20000.00,101.755,5.000,,,,20110121,220534,1.00
4A23411FA0211746,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110121,121000,20110126,500000.00,104.842,4.476,,,,20110121,220534,1.00
F7D8D504499B6154,D,357866TM4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20100315,4.000,20220215,,,20110121,120537,20110126,100000.00,104.341,,,,,20110121,220534,1.00
0F28366DA75F1D00,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,112600,20110126,250000.00,100.000,,,,,20110121,220534,1.00
DE9EFB9645AF8808,D,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20110121,120930,20110126,5000.00,101.863,,,,,20110121,220534,1.00
67EC65A1EB252305,D,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20110121,120800,20110126,50000.00,99.997,,,,,20110121,220534,1.00
BE07878BEC5468BD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,121000,20110126,25000.00,97.039,5.730,,,,20110121,220534,1.00
5636343C75AE085A,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110121,121024,20110126,25000.00,101.663,5.239,,,,20110121,220534,1.00
7E756D75A1DB979F,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20110121,121030,20110126,25000.00,105.020,0.650,,,,20110121,220534,1.00
B9467FACF6821A1E,S,870262DK5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20270215,,,20110121,121034,20110126,15000.00,96.666,4.800,,,,20110121,220534,1.00
0B70C4064E2AB302,S,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20110121,120900,20110126,125000.00,104.220,0.450,,,,20110121,220534,1.00
34FEED71C120B2B6,D,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20110121,121032,20110126,25000.00,105.020,,,,,20110121,220534,1.00
F5121F00C25C8890,D,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20110121,120926,20110126,5000.00,102.363,,,,,20110121,220534,1.00
8C6AAB6602A6BC79,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,121027,20110126,20000.00,99.184,5.310,,,,20110121,220534,1.00
1B6922437A8A11A3,P,431022FF4,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20131115,,,20110121,120500,20110126,10000.00,105.841,2.816,,,,20110121,220534,1.00
C67D9EA0913635BF,D,431022FF4,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20131115,,,20110121,120500,20110126,10000.00,106.000,,,,,20110121,220534,1.00
1D9A0C121B38D70D,D,580798KW5,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110131,,20250201,Y,,20110121,120900,20110131,150000.00,101.605,,,,,20110121,220534,1.00
EAC9082338DE3654,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110121,121000,20110126,500000.00,101.842,,,,,20110121,220534,1.00
14E1A688E158563B,P,927734KD4,VIRGINIA BEACH VA PUB IMPT,20010601,4.900,20170601,,,20110121,121043,20110126,100000.00,102.182,1.453,,,,20110121,220534,1.00
6DAEB9715F27E593,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,121040,20110127,30000.00,98.875,5.092,,,,20110121,220534,1.00
BEE9373361D3A65A,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110121,121038,20110126,30000.00,89.750,6.139,,,,20110121,220534,1.00
280CCCCE4A31B336,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110121,121038,20110126,25000.00,101.475,6.720,,,,20110121,220534,1.00
592FBA3CF7C5F57A,S,982685DN6,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20180901,,,20110121,120811,20110126,100000.00,110.980,3.144,,,,20110121,220534,1.00
A9D182A41673C30C,S,60636PZD5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20200101,,,20110121,121048,20110126,10000.00,102.925,3.450,,,,20110121,220534,1.00
ABEEA1CE4E0B2DA2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,121013,20110126,25000.00,101.000,7.688,,,,20110121,220534,1.00
2052A3812078906F,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,,,20110121,121048,20110126,10000.00,87.485,5.100,,,,20110121,220534,1.00
5FDDFCA5B73BEDC9,P,64966H5X4,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20140801,,,20110121,121000,20110126,5000.00,105.349,3.266,,,,20110121,220534,1.00
CE069DC4866BD12D,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,121051,20110126,15000.00,109.839,6.128,,,,20110121,220534,1.00
3713D79B400A5C32,P,840659LN4,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.250,20120615,,,20110121,121055,20110126,15000.00,103.893,2.376,,,,20110121,220534,1.00
1796DA6466241AFE,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110121,120658,20110126,50000.00,82.896,6.606,,,,20110121,220534,1.00
7198941021A4102D,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110121,120901,20110126,50000.00,103.377,0.701,,,,20110121,220534,1.00
25B8D32C8B9B93D3,S,5741925K2,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20210301,,,20110121,120900,20110126,50000.00,111.762,3.480,,,,20110121,220534,1.00
3D504AB622845291,P,23223PBY2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20181201,,,20110121,120700,20110126,225000.00,105.598,3.188,,,,20110121,220534,1.00
4D6C233B6604475A,S,968750BT5,WILL CNTY ILL CMNTY CONS SCH TAXABLE-SER C,20030201,6.000,20221201,,,20110121,120700,20110201,50000.00,99.990,6.000,,,,20110121,220534,1.00
CA886914BC603A84,S,968750BT5,WILL CNTY ILL CMNTY CONS SCH TAXABLE-SER C,20030201,6.000,20221201,,,20110121,120700,20110201,5000.00,99.990,6.000,,,,20110121,220534,1.00
99FB965B386B8AAD,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20110121,120900,20110126,10000.00,105.744,,,,,20110121,220534,1.00
055E8518896D8D31,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,121059,20110201,10000.00,100.267,5.214,,,,20110121,220534,1.00
A09C125B508783D8,P,618469AC4,MORRISON OKLA EDL FACS AUTH EDL FACS-MORRISON PUB SCHS PJ,20060901,4.750,20120901,,,20110121,121000,20110126,35000.00,102.750,2.973,,,,20110121,220534,1.00
9C37AE892D26325C,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110121,121000,20110126,10000.00,93.750,5.493,,,,20110121,220534,1.00
6D8710FAB15D5DBC,S,5741925K2,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20210301,,,20110121,120900,20110126,100000.00,111.762,3.480,,,,20110121,220534,1.00
7C4C1C0D7EDA4764,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,121015,20110126,30000.00,81.368,5.757,,,,20110121,220534,1.00
9ACB6F504CF3C5EB,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110121,121042,20110126,20000.00,100.000,8.497,,,,20110121,220534,1.00
75008FCE72348B9A,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20110121,121103,20110126,5000.00,97.090,6.000,,,,20110121,220534,1.00
AA7BD92678E19D70,P,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110121,121002,20110126,10000.00,80.000,6.008,,,,20110121,220534,1.00
C68E4605A6842580,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20110121,120940,20110126,10000.00,105.994,,,,,20110121,220534,1.00
A1E22F68FE8804B3,P,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110121,120900,20110126,50000.00,103.695,4.399,,,,20110121,220534,1.00
0AE916B55D2746F0,S,762243Y56,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,2.000,20120515,Y,,20110121,110000,20110203,70000.00,101.335,0.950,,,Y,20110121,220534,1.00
05049C05E2F62E62,S,762243Y64,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,2.000,20130515,Y,,20110121,110000,20110203,150000.00,101.117,1.500,,,Y,20110121,220534,1.00
FC74F4B5A9922DB5,S,762243Y64,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,2.000,20130515,Y,,20110121,110000,20110203,25000.00,101.117,1.500,,,Y,20110121,220534,1.00
B135CF4343980717,S,762243Y80,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,3.000,20150515,Y,,20110121,110000,20110203,25000.00,102.549,2.370,,,Y,20110121,220534,1.00
1863AFF54F301328,S,762243Y98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,3.000,20160515,Y,,20110121,110000,20110203,50000.00,101.465,2.700,,,Y,20110121,220534,1.00
3660EE07E27FAEB2,S,762243Y98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,3.000,20160515,Y,,20110121,110000,20110203,100000.00,101.465,2.700,,,Y,20110121,220534,1.00
88790CD700F8C33F,S,762243Z22,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.000,20170515,Y,,20110121,110000,20110203,5000.00,105.566,3.020,,,Y,20110121,220534,1.00
A8BAECF172281AC3,S,762243Z30,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.000,20180515,Y,,20110121,110000,20110203,50000.00,103.838,3.400,,,Y,20110121,220534,1.00
4CC88F6991E21C70,P,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20110121,121100,20110126,15000.00,98.500,5.607,,,,20110121,220534,1.00
C58521EAE1621CF2,P,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20110121,121039,20110126,80000.00,101.161,1.141,,,,20110121,220534,1.00
DFABAA83E7855D84,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110121,121000,20110126,50000.00,109.030,1.218,,,,20110121,220534,1.00
9449EA6A3ED598DC,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110121,120658,20110126,50000.00,84.196,,,,,20110121,220534,1.00
4A6D465848CDF9C2,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,121108,20110126,5000.00,101.310,5.161,,,,20110121,220534,1.00
69E0183B2655B5BC,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110121,121108,20110126,5000.00,94.349,5.850,,,,20110121,220534,1.00
A5F3D4C28130FE28,P,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20110121,121057,20110126,10000.00,98.500,5.607,,,,20110121,220534,1.00
278FAFC70F4CA7A7,S,762243Z48,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.000,20190515,Y,,20110121,110000,20110203,10000.00,101.904,3.730,,,Y,20110121,220534,1.00
6A227B396FF19431,S,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20110121,120900,20110126,50000.00,104.316,4.250,,,,20110121,220534,1.00
0CD0F8E16AD90531,D,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20110121,120917,20110126,25000.00,107.755,,S,,,20110121,220534,1.00
6C2C5AB72553A56D,D,611076BV1,MONROE LA SALES & USE TAX REV ,20020401,5.625,20260701,,,20110121,120944,20110126,25000.00,108.023,,S,,,20110121,220534,1.00
3178CE65A1C181DF,D,64982PL75,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20180815,,,20110121,120900,20110126,25000.00,107.826,,,,,20110121,220534,1.00
FA949B023AA0D33E,S,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20110121,121048,20110126,20000.00,97.091,5.156,,,,20110121,220534,1.00
9CC35B17E9F22D97,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20110121,121116,20110126,25000.00,104.403,4.304,,,,20110121,220534,1.00
DDE8710145761AD5,S,762243Z63,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.125,20210515,Y,,20110121,110000,20110203,200000.00,99.208,4.220,,,Y,20110121,220534,1.00
61CEFE8B76E7737B,S,762243Z63,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.125,20210515,Y,,20110121,110000,20110203,25000.00,99.208,4.220,,,Y,20110121,220534,1.00
B10F25968317D2A5,S,7622432C6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.000,20270515,Y,,20110121,110000,20110203,50000.00,97.705,5.210,,,Y,20110121,220534,1.00
E64E98572C0C6884,S,7622432C6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.000,20270515,Y,,20110121,110000,20110203,50000.00,97.705,5.210,,,Y,20110121,220534,1.00
67998AEC5006264A,S,7622432E2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.250,20290515,Y,,20110121,110000,20110203,50000.00,98.376,5.390,,,Y,20110121,220534,1.00
25F8FE51B377C8D7,S,762243Z63,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.125,20210515,Y,,20110121,110000,20110203,25000.00,99.208,4.220,,,Y,20110121,220534,1.00
5CEF367AD1E55C9D,S,7622432G7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.500,20310515,Y,,20110121,110000,20110203,10000.00,99.386,5.550,,,Y,20110121,220534,1.00
3AAF633C741C4E25,S,7622432F9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.375,20300515,Y,,20110121,110000,20110203,25000.00,98.750,5.480,,,Y,20110121,220534,1.00
C24155A8536733F4,S,7622432G7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.500,20310515,Y,,20110121,110000,20110203,305000.00,99.386,5.550,,,Y,20110121,220534,1.00
92AF3BD67F182E66,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110121,121041,20110126,10000.00,98.220,5.150,,,,20110121,220534,1.00
3A0346FE51453941,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110121,121113,20110126,50000.00,99.150,5.082,,,,20110121,220534,1.00
5307C63CB42E77A0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,121036,20110126,75000.00,101.000,7.688,,,,20110121,220534,1.00
9F064CBA44D9A8A9,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20110121,121103,20110126,5000.00,107.901,4.926,,,,20110121,220534,1.00
FAFEE281861072A2,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20110121,121112,20110126,5000.00,89.487,5.330,,,,20110121,220534,1.00
875D2102D4D5F98D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110121,120904,20110126,1MM+,99.852,6.010,,,,20110121,220534,1.00
20F77F6115A2ECAC,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1000000.00,100.000,,,,Y,20110121,220534,1.00
C8B8A0BDAF99E41D,D,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110121,120953,20110126,50000.00,103.820,,,,,20110121,220534,1.00
C573D3E5434B481B,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110121,120958,20110126,30000.00,96.339,,,,,20110121,220534,1.00
0A2DC1A9C1737A44,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110121,120944,20110126,30000.00,96.589,,,,,20110121,220534,1.00
4AAC88E0501D233C,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110121,121004,20110126,340000.00,98.190,,,,,20110121,220534,1.00
E3302C6836BC18BF,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110121,121001,20110126,340000.00,98.250,,,,,20110121,220534,1.00
89769DB2D1A19A24,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20110121,121045,20110126,20000.00,96.991,,,,,20110121,220534,1.00
0565BA575BF0E6FE,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110121,121017,20110126,25000.00,101.125,,,,,20110121,220534,1.00
0C22F52EC2B3E6FD,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110121,121010,20110126,25000.00,101.375,,,,,20110121,220534,1.00
18F5E8FCF134A6CA,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110121,121100,20110126,50000.00,96.606,5.262,,,,20110121,220534,1.00
A1C9466364A5524C,S,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110121,121115,20110126,100000.00,101.499,2.747,,,,20110121,220534,1.00
6A4CE706753B87B6,S,657902T44,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.500,20170701,,,20110121,121115,20110126,25000.00,101.559,4.008,,,,20110121,220534,1.00
05901075791E6F1B,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,121101,20110126,50000.00,104.250,6.097,,,,20110121,220534,1.00
E64F0C803086E9E8,P,762243Z89,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.500,20230515,Y,,20110121,120855,20110203,250000.00,99.163,,,,,20110121,220534,1.00
9D000D85B40B43DC,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110121,121100,20110126,40000.00,102.685,3.791,,,,20110121,220534,1.00
B17C7F0A7C8D1685,D,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20110121,114459,20110126,20000.00,113.677,,,,,20110121,220534,1.00
8CCAE45C90231548,S,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110121,121123,20110222,25000.00,100.000,3.999,,,,20110121,220534,1.00
A070010E02DB96EF,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,121124,20110126,20000.00,103.185,6.161,,,,20110121,220534,1.00
E4E9608379843819,D,657902T44,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.500,20170701,,,20110121,121116,20110126,25000.00,101.497,,,,,20110121,220534,1.00
93AC5B2705683FAA,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20110121,121035,20110126,50000.00,99.991,5.375,,,,20110121,220534,1.00
E2D4CDAB26FADA00,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110121,121043,20110126,100000.00,98.000,5.139,,,,20110121,220534,1.00
24C8DFC4A7899B18,P,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,,,20110121,121055,20110126,400000.00,97.000,4.592,,,,20110121,220534,1.00
F4B95C8A29283C4F,S,254845FS4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20121001,,,20110121,120603,20110126,100000.00,105.464,0.723,,,,20110121,220534,1.00
B91C8F0034DEF9DA,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110121,120605,20110126,10000.00,97.010,5.281,,,,20110121,220534,1.00
39A4B8FE601C5AF6,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110121,121054,20110131,50000.00,92.000,5.076,,,,20110121,220534,1.00
61D05F5EEBF804CD,S,051236AU1,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20151001,,,20110121,121123,20110126,20000.00,105.451,2.750,,,,20110121,220534,1.00
DBBFFE0AA4FE9625,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,121128,20110201,5000.00,100.267,5.214,,,,20110121,220534,1.00
0BBD0FBCC82D9DBA,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110121,121130,20110125,20000.00,97.990,5.470,,,,20110121,220534,1.00
B77AA03B7A639F6A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,120105,20110126,1MM+,90.311,5.850,,,,20110121,220534,1.00
79B09B5C61A61BD6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,121136,20110126,5000.00,100.000,7.780,,,Y,20110121,220534,1.00
9A02AF0671663238,P,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20110121,121048,20110126,1MM+,78.183,7.224,,,,20110121,220534,1.00
13AFB9CCD24BF018,P,57583F2U4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.500,20211001,,,20110121,121132,20110126,5000.00,98.242,4.711,,,,20110121,220534,1.00
F19977BA850F4D25,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,121140,20110126,30000.00,109.839,6.128,,,,20110121,220534,1.00
DC932D4795FD10D2,S,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20110121,121126,20110126,10000.00,101.900,4.634,,,,20110121,220534,1.00
86CA4CD120CD7D00,P,075671HT7,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20190201,,,20110121,121123,20110126,20000.00,99.048,4.141,,,,20110121,220534,1.00
B81EAD5A87E5ABEA,S,60635RE52,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20220515,,,20110121,121130,20110126,15000.00,101.000,4.162,,,,20110121,220534,1.00
53A64DA47B06D9F5,S,45188FAQ8,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS-E-BHAC,20031125,4.875,20381101,,,20110121,121129,20110126,5000.00,98.400,4.981,,,,20110121,220534,1.00
AA105534BFCC8DA2,S,452259CQ5,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20220401,,,20110121,121133,20110126,50000.00,90.825,5.218,,,,20110121,220534,1.00
25BDF1E61B88C290,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110121,121119,20110126,175000.00,110.441,3.191,,,,20110121,220534,1.00
88A7F9AABF8E3D52,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,121058,20110126,25000.00,101.000,7.688,,,,20110121,220534,1.00
4866B28702706893,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110121,121137,20110126,25000.00,104.504,1.606,,,,20110121,220534,1.00
4B85903271ECDC73,S,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20110121,121142,20110126,25000.00,113.525,2.615,,,,20110121,220534,1.00
496AD3A2708FF319,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110121,121104,20110131,175000.00,99.250,5.344,,,,20110121,220534,1.00
7B7B4B9ECD76976F,P,013595JJ3,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,4.000,20110801,,,20110121,120748,20110126,50000.00,101.481,1.102,,,,20110121,220534,1.00
C77F3A823273115F,P,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20110121,121108,20110126,265000.00,108.930,2.151,,,,20110121,220534,1.00
6C3D7E7AB1F18217,S,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110121,121136,20110126,20000.00,102.762,3.573,,,,20110121,220534,1.00
5114D9082FC56AFC,D,013595JJ3,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,4.000,20110801,,,20110121,120748,20110126,50000.00,101.481,,,,,20110121,220534,1.00
539A2F4E19683F72,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110121,121140,20110126,100000.00,96.000,5.818,,,,20110121,220534,1.00
D7F2CE194F8AB667,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20110121,121136,20110126,250000.00,108.176,,P,,,20110121,220534,1.00
2E79DF080F5142EB,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110121,121033,20110126,25000.00,59.246,,,,,20110121,220534,1.00
B5C53C0B40C70C95,D,283734KZ3,EL PASO TEX ,20080215,5.000,20240815,,,20110121,121041,20110126,20000.00,103.250,,,,,20110121,220534,1.00
6A49ED946FC1A957,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110121,121135,20110126,10000.00,101.470,3.991,,,,20110121,220534,1.00
C258FE107BB291A6,S,700790GN2,PARK RIDGE ILL REC & PK DIST LTD TAX-PK,20110210,3.000,20131201,Y,,20110121,121059,20110210,400000.00,103.828,1.600,,,,20110121,220534,1.00
E376AEABA9E88694,S,700790GQ5,PARK RIDGE ILL REC & PK DIST LTD TAX-PK,20110210,3.000,20151201,Y,,20110121,121114,20110210,235000.00,103.397,2.250,,,,20110121,220534,1.00
1806259E5203D31E,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110121,121135,20110126,10000.00,101.271,,,,,20110121,220534,1.00
AB0BB7C934077A95,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,120838,20110126,525000.00,98.300,,,,,20110121,220534,1.00
5010C6745A80B466,D,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110121,121124,20110126,100000.00,100.294,,,,,20110121,220534,1.00
A0FB31CF7E2A20D5,S,580798KK1,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20190201,Y,,20110121,121113,20110131,325000.00,107.208,4.900,,,Y,20110121,220534,1.00
65A71E0522B57CDB,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,121200,20110126,5000.00,101.302,5.285,,,,20110121,220534,1.00
FACB90070C7EDE58,P,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20110121,121142,20110126,15000.00,84.810,6.320,,,,20110121,220534,1.00
C7D2358084B9E20F,S,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20110121,121144,20110126,25000.00,90.125,5.066,,,,20110121,220534,1.00
F024ABB222276E91,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,121157,20110126,25000.00,99.035,5.073,,,,20110121,220534,1.00
E9899CDDB0D6029A,P,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20110121,121101,20110126,30000.00,74.500,1.446,,,,20110121,220534,1.00
7110BE63C264D9C3,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110121,121130,20110126,250000.00,98.713,6.914,,,,20110121,220534,1.00
9C2B6E50D9D7799C,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,121200,20110126,150000.00,100.761,4.998,,,,20110121,220534,1.00
E351A1A873FB905B,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110121,121206,20110125,30000.00,100.390,4.292,,,,20110121,220534,1.00
0C153FC5A96FB69B,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,120936,20110126,150000.00,100.000,4.999,,,,20110121,220534,1.00
BF3621C5DF83851A,P,543364AN3,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20130615,,,20110121,121104,20110125,50000.00,102.654,1.401,,,,20110121,220534,1.00
AF97204C857818CB,S,59455TRK0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.750,20141201,,,20110121,121202,20110215,25000.00,100.495,5.601,,,,20110121,220534,1.00
DAA2E18B53BA8F02,S,1947385K2,COLLIN CNTY TEX REF-LTD TAX,20101001,4.000,20170215,,,20110121,120916,20110126,300000.00,110.446,2.150,,,,20110121,220534,1.00
006D977A91D34540,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20110121,121202,20110126,25000.00,94.663,5.000,,,,20110121,220534,1.00
42451EF2C52EF7EE,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,120706,20110126,50000.00,99.993,5.113,,,,20110121,220534,1.00
7577077CB3DCB4E5,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20110121,120706,20110126,25000.00,109.176,3.620,,,,20110121,220534,1.00
CFB83E4CC9CEAE7B,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110121,121145,20110126,40000.00,102.496,0.801,,,,20110121,220534,1.00
0C489CA36E6E1B47,S,652233DD6,NEWPORT NEWS VA REF-SER B,20090506,2.500,20140901,,,20110121,121100,20110126,20000.00,103.773,1.420,,,,20110121,220534,1.00
408057EF7E8270D1,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110121,121141,20110126,25000.00,98.220,5.150,,,,20110121,220534,1.00
42DB919E71533A0A,S,235241EN2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20191201,,,20110121,120723,20110126,15000.00,107.045,3.650,,,,20110121,220534,1.00
EACD333D7EE94D9B,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,120724,20110126,25000.00,99.992,4.750,,,,20110121,220534,1.00
B301BA50516BEBFB,D,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,120800,20110201,25000.00,98.888,,,,,20110121,220534,1.00
35A648A0CAEC8D08,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110121,120658,20110126,50000.00,84.321,,,,,20110121,220534,1.00
02C986638E6AA1A2,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110121,121145,20110126,40000.00,102.496,,,,,20110121,220534,1.00
AF96D2A6EE49353E,D,254845FS4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20121001,,,20110121,120603,20110126,100000.00,105.089,,,,,20110121,220534,1.00
C7D9AEFC87968E29,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110121,120605,20110126,10000.00,95.260,,,,,20110121,220534,1.00
5B885BA8865F567F,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,120706,20110126,50000.00,98.118,,,,,20110121,220534,1.00
4E6FF56349694E2E,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20110121,120706,20110126,25000.00,107.676,,,,,20110121,220534,1.00
67397AF44336ED32,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,121211,20110126,5000.00,101.300,6.068,,,,20110121,220534,1.00
FC8C4F4BDCB4C7A8,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,121213,20110126,15000.00,102.250,5.423,,,,20110121,220534,1.00
14C9B86BBA8E18F5,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,121214,20110126,10000.00,105.000,5.132,,,,20110121,220534,1.00
4DBD73DB4C38AA0C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,121217,20110202,10000.00,100.900,6.004,,,,20110121,220534,1.00
8C4E67A1756E0673,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,121218,20110217,25000.00,100.000,5.248,,,,20110121,220534,1.00
C9AC141724D2C276,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,121219,20110126,20000.00,100.350,4.947,,,,20110121,220534,1.00
DF5FEF60F373FCFA,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,121206,20110126,30000.00,99.750,5.017,,,,20110121,220534,1.00
C22A263A987052C1,S,879735AS7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20230701,,,20110121,121214,20110126,10000.00,100.000,4.375,,,,20110121,220534,1.00
1AE0D665F3E8C3A7,P,696089XJ5,PALATINE ILL REF-SER G,20091005,2.250,20111201,,,20110121,121203,20110126,50000.00,100.451,1.710,,,,20110121,220534,1.00
CE70B6C477237593,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20110121,121142,20110121,100000.00,102.669,0.860,,,,20110121,220534,1.00
628C8C5BBD8EE7DD,S,700790GR3,PARK RIDGE ILL REC & PK DIST LTD TAX-PK,20110210,3.000,20161201,Y,,20110121,121134,20110210,175000.00,102.141,2.600,,,,20110121,220534,1.00
082B1C89D355265A,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110121,121214,20110126,50000.00,98.873,5.334,,,,20110121,220534,1.00
BA73BE080283FE0C,P,089545JB4,BIG SPRING TEX ,20070201,4.375,20260215,,,20110121,121100,20110126,30000.00,86.611,5.713,,,,20110121,220534,1.00
6C80F2D24CFECD29,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,121154,20110126,5000.00,98.851,8.620,,,,20110121,220534,1.00
0C461D6B45EBD7EE,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110121,121000,20110126,50000.00,103.377,0.701,,,,20110121,220534,1.00
41F7D887CC090AF2,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20110121,120918,20110125,150000.00,105.242,0.951,,,,20110121,220534,1.00
4673C57C65B3E3A5,P,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20110121,120557,20110126,200000.00,109.433,1.345,,,,20110121,220534,1.00
7C631C31ED378B10,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110121,121100,20110126,20000.00,95.957,6.200,,,,20110121,220534,1.00
6607F1E936B26197,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110121,121218,20110126,50000.00,96.693,,,,,20110121,220534,1.00
FFB468A8CE735621,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,200000.00,99.500,,,,Y,20110121,220534,1.00
727716828E778622,P,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20110121,120900,20110126,15000.00,98.532,5.149,,,,20110121,220534,1.00
38B20164BFD38EED,S,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20110121,121215,20110126,75000.00,104.515,1.381,,,,20110121,220534,1.00
1E93388B3D371139,S,939719KJ8,WASHINGTON ST CTFS PARTN SER B,20050628,4.250,20220701,,,20110121,121126,20110126,10000.00,93.526,5.000,,,,20110121,220534,1.00
DEB48D91D2FFAE48,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110121,121138,20110126,50000.00,98.000,5.139,,,,20110121,220534,1.00
34DB0D6501B73144,S,982685DN6,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20180901,,,20110121,120812,20110126,40000.00,110.980,3.144,,,,20110121,220534,1.00
202B268ACEEAC066,D,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20110121,120900,20110126,15000.00,98.532,,,,,20110121,220534,1.00
71E5B5F7686DDDBF,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110121,121100,20110126,25000.00,102.924,1.511,,,,20110121,220534,1.00
7B9AD8397C728C59,D,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110121,121134,20110126,20000.00,100.386,,,,,20110121,220534,1.00
3EBCE1D2E5171869,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110121,121000,20110126,175000.00,110.384,,,,,20110121,220534,1.00
3D9804E184B5759A,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110121,120934,20110126,100000.00,87.096,,,,,20110121,220534,1.00
E06493F11A622B69,D,843789FB9,SOUTHERN SANDOVAL CNTY N MEX ,20110301,3.500,20210801,Y,,20110121,115540,20110301,450000.00,101.992,,,,,20110121,220534,1.00
B387788A28C3ED88,S,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110121,121045,20110201,25000.00,102.019,4.250,,,,20110121,220534,1.00
A658527E1D733058,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20110121,121234,20110126,5000.00,96.110,5.345,,,,20110121,220534,1.00
A74637A6E74CC469,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20110121,121055,20110121,1MM+,100.000,,,,,20110121,220534,1.00
C7F53B26397693D7,S,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20110121,121103,20110126,100000.00,99.116,4.345,,,,20110121,220534,1.00
DEAEB4EEBC6472A3,S,97705LSE8,WISCONSIN ST SER A,20080430,5.000,20160501,,,20110121,120700,20110126,100000.00,112.781,2.400,,,,20110121,220534,1.00
B9A16A1A1DAAE25E,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20110121,121238,20110126,5000.00,100.000,4.997,,,,20110121,220534,1.00
70BDAD243EE7AABF,S,138128EH2,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.200,20191001,,,20110121,121207,20110126,10000.00,101.185,3.850,,,,20110121,220534,1.00
1A55C44403FA074E,P,462582NT0,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.250,20200701,,,20110121,121210,20110126,55000.00,100.000,4.250,,,,20110121,220534,1.00
47568D257F7A1EFC,D,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110121,121126,20110126,20000.00,100.636,,,,,20110121,220534,1.00
67C41B42A312FF52,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110121,121132,20110126,10000.00,101.271,,,,,20110121,220534,1.00
BE10D213D5C06CAC,S,166483LX3,CHESTERFIELD TWP MICH CAP IMPT,20071001,4.000,20130401,,,20110121,121203,20110126,5000.00,104.244,2.000,,,,20110121,220534,1.00
B454754A85DEDD38,S,7271768F9,PLANO TEX REF & IMPT,20020801,4.500,20180901,,,20110121,121225,20110126,25000.00,103.715,2.121,,,,20110121,220534,1.00
338D4E79E4B770A7,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110121,121000,20110126,55000.00,84.920,7.329,,,,20110121,220534,1.00
4C4ABFD217124814,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110121,121200,20110126,20000.00,103.088,3.509,,,,20110121,220534,1.00
89A4A40A84E21777,D,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20110121,120531,20110126,50000.00,97.426,,,,,20110121,220534,1.00
F46CC611FC9ED975,P,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20110121,121200,20110126,250000.00,94.724,5.492,,,,20110121,220534,1.00
8AEC9A23D9904B6B,D,430614EX1,HIGHLAND PARK MICH SCH DIST SCH BLDG & SITE,20050629,3.625,20140501,,,20110121,121031,20110126,50000.00,103.000,,,,,20110121,220534,1.00
9EC46738CFF5FA12,D,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20110121,121200,20110126,75000.00,104.500,,,,,20110121,220534,1.00
B5AE309647AD6A53,D,138128EH2,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.200,20191001,,,20110121,121200,20110126,10000.00,101.185,,,,,20110121,220534,1.00
9CCDDBF40E15C476,D,166483LX3,CHESTERFIELD TWP MICH CAP IMPT,20071001,4.000,20130401,,,20110121,121208,20110126,5000.00,104.244,,,,,20110121,220534,1.00
53264032A17E20C8,P,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20110121,121200,20110126,10000.00,97.549,5.986,,,,20110121,220534,1.00
5E52E02227B221C7,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110121,121219,20110126,25000.00,54.590,5.175,,,,20110121,220534,1.00
BC90492F6335DE25,P,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110121,120900,20110124,1MM+,98.317,5.150,,,,20110121,220534,1.00
00A4841DBB3E03F4,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110121,121158,20110126,25000.00,54.490,,,,,20110121,220534,1.00
82DCDC80D661CF9C,S,511773AX1,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20321001,,,20110121,121200,20110126,10000.00,95.531,5.350,,,,20110121,220534,1.00
ABFD138EDE9FC606,P,590545HX0,MESA ARIZ UTIL SYS REV ,20020101,5.750,20110701,,,20110121,121140,20110126,50000.00,101.990,1.102,,,,20110121,220534,1.00
E4039DBDF99EF372,S,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110121,120943,20110126,100000.00,105.986,4.053,,,,20110121,220534,1.00
000DEC926B6E8556,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,121200,20110126,25000.00,99.375,5.050,,,,20110121,220534,1.00
5A92AAE3A942F3F6,D,462582NT0,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.250,20200701,,,20110121,121210,20110126,55000.00,100.000,,,,,20110121,220534,1.00
51D505D7AE46A3F8,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110121,121210,20110126,1MM+,97.695,,S,,,20110121,220534,1.00
13967CA83393324E,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,121249,20110201,5000.00,100.267,5.214,,,,20110121,220534,1.00
FAFACA1F8FF00C6C,S,664423CN8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.200,20230701,,,20110121,121249,20110126,10000.00,93.530,4.900,,,,20110121,220534,1.00
E303024E47766F94,S,608113CD6,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20180701,,,20110121,121239,20110126,25000.00,104.056,3.378,,,,20110121,220534,1.00
0EA827A0B17D5E86,P,249183PS7,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.625,20181201,,,20110121,121240,20110124,20000.00,102.560,1.589,,,,20110121,220534,1.00
7993A759FCCEA539,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110121,121229,20110126,30000.00,89.650,,,,,20110121,220534,1.00
8FDD0CCBE29F70D7,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20110121,121240,20110126,15000.00,76.000,7.053,,,,20110121,220534,1.00
EC453779FA8149B3,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110121,121244,20110126,10000.00,96.074,5.875,,,,20110121,220534,1.00
6571B9B60A996F89,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20110121,121200,20110126,5000.00,104.728,1.819,,,,20110121,220534,1.00
A3B59F7DBCDA46AD,S,646065QW5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20120701,,,20110121,121247,20110126,5000.00,103.092,1.800,,,,20110121,220534,1.00
F6F65E8D461A3C0A,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110121,121155,20110126,15000.00,97.897,5.183,,,,20110121,220534,1.00
9473506D680DDD6F,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,121242,20110126,70000.00,100.000,4.999,,,,20110121,220534,1.00
30D2AF50C82CAD57,D,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20110121,121243,20110126,15000.00,74.065,,,,,20110121,220534,1.00
0C9D118B4499D1CC,D,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20110121,121142,20110126,15000.00,85.435,,,,,20110121,220534,1.00
D17FB99FC94F1757,D,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110121,120300,20110126,50000.00,105.491,,,,,20110121,220534,1.00
495F1518FB66E09B,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,121253,20110126,5000.00,97.653,5.156,,,,20110121,220534,1.00
7F9E293E7601A244,S,122062LT7,BURLINGTON VT PUB IMPT-SER A,20090420,3.250,20181101,,,20110121,120100,20110126,25000.00,97.790,3.578,,,,20110121,220534,1.00
3C1AA8ECF2B267A0,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110121,120900,20110126,250000.00,97.258,5.700,,,,20110121,220534,1.00
2B9A3B7D024D4112,P,88278PNP5,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20190315,,,20110121,121100,20110126,35000.00,104.098,1.352,,,,20110121,220534,1.00
1C35435698294FD7,P,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20110121,121219,20110126,50000.00,103.826,1.435,,,,20110121,220534,1.00
C5504E9698B2A707,D,122062LT7,BURLINGTON VT PUB IMPT-SER A,20090420,3.250,20181101,,,20110121,115944,20110126,25000.00,97.644,,,,,20110121,220534,1.00
4277CF8BE04842E3,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,121301,20110126,15000.00,100.807,4.897,,,,20110121,220534,1.00
D8ED470DE880C2F4,S,9672432E5,WICHITA KANS SER 780-FSA-CR,20050201,4.000,20190901,,,20110121,121244,20110126,50000.00,101.754,3.472,,,,20110121,220534,1.00
66AF68EADB3569A1,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,121247,20110126,15000.00,99.125,4.081,,,,20110121,220534,1.00
50AEC348374445FA,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110121,121255,20110126,25000.00,97.280,4.500,,,,20110121,220534,1.00
40587455F865FCFC,P,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20110121,120558,20110126,1MM+,95.400,0.415,,,,20110121,220534,1.00
A86EE848A13016F5,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,121156,20110126,25000.00,100.000,4.999,,,,20110121,220534,1.00
B630F3606460A47A,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,121304,20110126,15000.00,102.250,5.423,,,,20110121,220534,1.00
B03240A27960DA8D,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20110121,121304,20110126,25000.00,104.403,4.304,,,,20110121,220534,1.00
B0FBDAA8DC0CE163,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110121,120752,20110124,1000000.00,111.964,,,,,20110121,220534,1.00
D5745EF398975A16,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,200000.00,100.000,,,,Y,20110121,220534,1.00
0AF4341949C67E93,P,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20110121,121304,20110125,65000.00,105.774,4.894,,,,20110121,220534,1.00
0897F7B1F0F3C820,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110121,121219,20110126,25000.00,98.220,5.150,,,,20110121,220534,1.00
90AE6A4F15D2F87E,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110121,121259,20110126,25000.00,98.220,5.150,,,,20110121,220534,1.00
4DA5FA645651AFCF,P,283353LR9,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,3.875,20180601,,,20110121,121302,20110126,35000.00,104.034,2.104,,,,20110121,220534,1.00
062B89B043D73C91,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,121311,20110126,25000.00,100.000,4.999,,,,20110121,220534,1.00
32B7C027F8DCBC02,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,121310,20110126,25000.00,106.500,8.988,,,,20110121,220534,1.00
4F5A174A89214372,S,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20110121,121318,20110126,20000.00,100.000,3.999,,,,20110121,220534,1.00
E71E1F96A0EFD15E,P,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20110121,121230,20110126,50000.00,109.008,3.399,,,,20110121,220534,1.00
7C92A168A3A909E8,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,121314,20110126,70000.00,100.000,4.998,,,,20110121,220534,1.00
E52ACB44D44C3AE2,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,121307,20110126,35000.00,94.000,5.427,,,,20110121,220534,1.00
75826C1C697686D7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,121312,20110127,50000.00,97.875,5.175,,,,20110121,220534,1.00
F20118A9C7207509,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110121,120730,20110210,25000.00,100.000,4.999,,,,20110121,220534,1.00
3DAA398020D5EBE3,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110121,121218,20110126,150000.00,97.250,5.203,,,,20110121,220534,1.00
C334D411A0173F2E,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110121,120727,20110126,150000.00,94.755,5.482,,,,20110121,220534,1.00
9C27CF76D9C47C7D,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110121,121323,20110126,10000.00,86.982,6.039,,,,20110121,220534,1.00
B1AC588BC875530E,S,843789FB9,SOUTHERN SANDOVAL CNTY N MEX ,20110301,3.500,20210801,Y,,20110121,120052,20110301,450000.00,102.637,3.200,,,,20110121,220534,1.00
86053E304F08CD8E,D,235241EN2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20191201,,,20110121,120723,20110126,15000.00,105.795,,,,,20110121,220534,1.00
F6C2BF2DA61F3DBC,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110121,120804,20110126,75000.00,39.703,6.467,,,,20110121,220534,1.00
E3343D1DA8039C5F,P,696617LS6,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,3.450,20110401,,,20110121,120824,20110126,40000.00,99.272,7.454,,,,20110121,220534,1.00
B91491A6E0E2847A,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,120724,20110126,25000.00,99.771,,,,,20110121,220534,1.00
1C8FC4E809DA202B,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,120819,20110126,10000.00,103.000,4.790,,,,20110121,220534,1.00
395D3ADF37E8D1F1,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110121,120730,20110210,25000.00,98.750,,,,,20110121,220534,1.00
9EE844570BF8DF06,D,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110121,121040,20110126,50000.00,106.575,,,,,20110121,220534,1.00
9058ADC44874DB07,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110121,120727,20110126,150000.00,93.380,,,,,20110121,220534,1.00
64E6CCCC663E88EE,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110121,121210,20110126,1MM+,97.635,,P,,,20110121,220534,1.00
52A18A6E9093CF85,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,121327,20110126,5000.00,100.000,7.780,,,Y,20110121,220534,1.00
80655F3C5161A652,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110121,121108,20110126,5000.00,95.575,6.331,,,,20110121,220534,1.00
E100E9DA699F3446,S,464080GX2,IRVINGTON TWP N J REF-TAXABLE,20030401,5.200,20150401,,,20110121,121219,20110126,120000.00,103.703,3.421,,,,20110121,220534,1.00
AD4E30A1F8C6296C,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,121323,20110215,20000.00,92.788,5.250,,,,20110121,220534,1.00
86DA0DAEB474062A,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20110121,121232,20110125,135000.00,102.090,0.661,,,,20110121,220534,1.00
924B4747276D869C,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110121,121032,20110126,25000.00,59.496,,,,,20110121,220534,1.00
5128120F41944B30,S,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20110121,121320,20110215,10000.00,100.000,4.998,,,,20110121,220534,1.00
E6832F4C734B5D82,P,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20110121,121308,20110126,50000.00,102.122,1.097,,,,20110121,220534,1.00
C17CBEAA718F9E1E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110121,121318,20110126,5000.00,97.755,5.145,,,,20110121,220534,1.00
7D8F9631BA5FAA3E,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,121300,20110124,5000.00,98.851,,,,,20110121,220534,1.00
76D1689FE4028C26,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,121310,20110126,50000.00,97.662,,,,,20110121,220534,1.00
16A473D6BA288B1E,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110121,121210,20110126,1000000.00,99.135,,P,,,20110121,220534,1.00
96E2755F046A70E3,S,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20110121,120902,20110126,100000.00,101.839,1.200,,,,20110121,220534,1.00
906F2C05ED1A1B62,S,982674EK5,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20170901,,,20110121,121300,20110126,25000.00,111.313,3.091,,,,20110121,220534,1.00
4004627DBC3CD6E1,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110121,121332,20110126,10000.00,103.600,3.209,,,,20110121,220534,1.00
7FA8640F0997FB06,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,121333,20110126,10000.00,95.311,5.414,,,,20110121,220534,1.00
B23B3BF2A239D9C2,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,121333,20110201,10000.00,99.982,5.376,,,,20110121,220534,1.00
B36B720112583BF9,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110121,121333,20110126,10000.00,100.500,4.543,,,,20110121,220534,1.00
D3FF034CDB8BFEAA,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,121333,20110126,10000.00,100.000,4.999,,,,20110121,220534,1.00
CB81FC5F139C51F8,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110121,121333,20110126,10000.00,98.162,5.122,,,,20110121,220534,1.00
C5940017B073E0D6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110121,121332,20110126,10000.00,100.000,6.999,,,,20110121,220534,1.00
BF6C2C5B8332B440,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,121317,20110126,5000.00,99.851,8.514,,,,20110121,220534,1.00
C7C70ABE1BDC948F,P,046079SV2,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20111001,,,20110121,120822,20110126,75000.00,102.262,1.641,,,,20110121,220534,1.00
DAD6C7D402C56D34,P,041447XX6,ARLINGTON HEIGHTS ILL REF-SER A,20090908,2.500,20141201,,,20110121,121100,20110126,200000.00,101.596,2.066,,,,20110121,220534,1.00
D3BE9ED1ABC31CE5,P,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20110121,120943,20110126,5000.00,118.000,5.238,,,,20110121,220534,1.00
3FE69F9ABF501395,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110121,121333,20110126,5000.00,95.228,5.466,,,,20110121,220534,1.00
2EF1DA14202C46D9,S,797208AS4,SAN CLEMENTE CALIF PUB FING REF,20070718,4.750,20280902,,,20110121,121331,20110126,30000.00,89.526,5.700,,,,20110121,220534,1.00
44868284D4200A16,P,576047JT2,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20170201,,,20110121,121335,20110126,5000.00,99.100,4.925,,,,20110121,220534,1.00
7AE024AA624777AD,S,378286HC5,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.125,20400515,,,20110121,121300,20110128,25000.00,90.500,5.803,,,,20110121,220534,1.00
94EBE7FE9ADC127D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,121303,20110128,20000.00,96.170,5.800,,,,20110121,220534,1.00
FB5D2CFA8FF541CD,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110121,120222,20110126,85000.00,62.556,,,,,20110121,220534,1.00
E0F58C153241F706,D,608113CD6,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20180701,,,20110121,121237,20110126,25000.00,101.931,,,,,20110121,220534,1.00
B070A76C3D95CD8D,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110121,121302,20110126,250000.00,110.187,3.600,,,,20110121,220534,1.00
8BE119C02D5407D2,S,692160AZ7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20120815,,,20110121,121332,20110126,45000.00,105.075,0.708,,,,20110121,220534,1.00
2ADE29C24AD7EBD5,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110121,121338,20110126,25000.00,50.905,5.325,,,,20110121,220534,1.00
8981E281620E57AD,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,121343,20110126,20000.00,96.417,4.841,,,,20110121,220534,1.00
2164908651CAD140,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20110121,121341,20110126,25000.00,106.750,4.007,,,,20110121,220534,1.00
F9B0C5E7E2BB7ABD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,120850,20110126,200000.00,94.920,5.867,,,,20110121,220534,1.00
97994D1495C39906,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110121,121327,20110126,5000.00,95.600,,,,,20110121,220534,1.00
4ED38E58C174CCBD,S,355748NT7,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20170301,,,20110121,120849,20110126,15000.00,111.364,2.010,,,,20110121,220534,1.00
A0D1E324E8B6F3AA,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20110121,121334,20110126,10000.00,100.000,4.999,,,,20110121,220534,1.00
6BC2E4BC8C61A78D,S,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20110121,121344,20110126,250000.00,109.011,2.745,,,,20110121,220534,1.00
44BE648FD061C6E5,D,692160AZ7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20120815,,,20110121,121330,20110126,45000.00,104.975,,,,,20110121,220534,1.00
C45CCE501CA3432C,P,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20110121,121100,20110124,50000.00,110.331,1.322,,,,20110121,220534,1.00
DE49F90069C66407,S,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20110121,121100,20110124,50000.00,110.531,1.250,,,,20110121,220534,1.00
E8CA54F03A348268,D,130479EB0,CALIFORNIA MOBILEHOME PK FING SUB-PALOMAR ESTATES E & W-B,20030318,6.500,20180915,,,20110121,120754,20110126,20000.00,101.497,,,,,20110121,220534,1.00
BAAD3C6B8B980CC7,D,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,Y,,20110121,121312,20110127,30000.00,98.525,,,,,20110121,220534,1.00
8E3B31A40062A2C2,D,696617LS6,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,3.450,20110401,,,20110121,120824,20110126,40000.00,99.271,,,,,20110121,220534,1.00
C7B08F2611AFE932,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,120819,20110126,10000.00,101.000,,,,,20110121,220534,1.00
266477867CC374EA,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20110121,121344,20110126,250000.00,108.361,,,,,20110121,220534,1.00
3BF09866DF9AD9A1,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110121,121300,20110126,20000.00,98.103,1.343,,,,20110121,220534,1.00
66D5AB568406F153,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110121,121300,20110126,95000.00,58.892,7.135,,,,20110121,220534,1.00
C7C80F07B386923B,S,169097AM4,CHILLICOTHE ILL PUB LIBR DIST BLDG,20020601,4.700,20161201,,,20110121,120900,20110126,280000.00,104.870,2.000,,,,20110121,220534,1.00
4F17800AF98C5030,S,169097AM4,CHILLICOTHE ILL PUB LIBR DIST BLDG,20020601,4.700,20161201,,,20110121,120900,20110126,280000.00,104.870,2.000,,,,20110121,220534,1.00
90599159C8273015,S,07940ECC9,BELLEVUE WIS PUB SAFETY BLDG,20070705,4.250,20200201,,,20110121,121308,20110126,250000.00,106.980,2.750,,,,20110121,220534,1.00
C3A7EB003454B705,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110121,121352,20110126,20000.00,34.735,6.785,,,,20110121,220534,1.00
E2C03781B656B78A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,121353,20110126,5000.00,100.000,7.780,,,Y,20110121,220534,1.00
A3001A33075EB0BF,D,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20110121,120157,20110126,250000.00,104.154,,,,,20110121,220534,1.00
AD45E4C7D534DE88,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110121,120549,20110126,410000.00,97.903,,S,,,20110121,220534,1.00
9C00F63050BE3526,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110121,121322,20110126,25000.00,50.805,,,,,20110121,220534,1.00
1375F327CBB612BB,S,580798KV7,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110127,,20260201,Y,,20110121,121346,20110131,300000.00,102.525,6.500,,,Y,20110121,220534,1.00
193C4C722448FF17,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,121356,20110126,50000.00,99.075,4.086,,,,20110121,220534,1.00
3A50645352A2C02F,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110121,120903,20110126,25000.00,108.453,3.768,,,,20110121,220534,1.00
D3D9F673E9B918D6,S,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20110121,120912,20110126,50000.00,103.585,2.000,,,,20110121,220534,1.00
29E5B27CE4B784E3,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110121,120804,20110126,75000.00,39.453,,,,,20110121,220534,1.00
FDC3B5862B11B7D1,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,120850,20110126,200000.00,93.170,,,,,20110121,220534,1.00
4A61269A7C944B76,D,355748NT7,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20170301,,,20110121,120849,20110126,15000.00,109.864,,,,,20110121,220534,1.00
3CA69912C8106BB0,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110121,120909,20110126,25000.00,98.764,,,,,20110121,220534,1.00
E3996E038479B6D1,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110121,120903,20110126,25000.00,106.953,,,,,20110121,220534,1.00
093C302E3A5AC278,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20110121,121342,20110126,675000.00,104.599,1.730,,,,20110121,220534,1.00
6DBBDE3A9EF684B3,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20110121,121343,20110126,675000.00,104.599,1.730,,,,20110121,220534,1.00
34CD015C1F5303DB,D,306468AU3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.625,20230801,,,20110121,121347,20110126,25000.00,97.751,,,,,20110121,220534,1.00
842699A8C3AA986F,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110121,121402,20110126,15000.00,103.742,4.524,,,,20110121,220534,1.00
E0B91BEE7D221DF3,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110121,121404,20110126,10000.00,82.251,4.002,,,,20110121,220534,1.00
A6E29FF525914CF2,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,121346,20110126,50000.00,99.073,6.648,,,,20110121,220534,1.00
60F75182B142C058,S,306468AU3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.625,20230801,,,20110121,121345,20110126,25000.00,99.464,4.682,,,,20110121,220534,1.00
CAC1F9B47DE73B2F,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,121251,20110126,400000.00,97.942,,P,,,20110121,220534,1.00
A98A7BE7FED31690,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110121,120937,20110126,400000.00,104.672,,,,,20110121,220534,1.00
2B21EE20C953AB97,P,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20110121,121348,20110126,35000.00,79.592,6.452,,,,20110121,220534,1.00
FB6644A244AB80DD,S,603827TJ5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.000,20170101,,,20110121,121353,20110126,115000.00,99.409,3.110,,,,20110121,220534,1.00
2858DD3FE8773E25,S,86768GBC8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20171001,,,20110121,121358,20110201,90000.00,71.649,5.064,,,,20110121,220534,1.00
B15005A4529B9433,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20110121,121358,20110126,10000.00,93.830,5.027,,,,20110121,220534,1.00
951A18BB8ABBF6A8,S,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20110121,121356,20110126,30000.00,112.370,3.303,,,,20110121,220534,1.00
126942E2CDC27F26,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110121,121148,20110126,100000.00,102.107,0.881,,,,20110121,220534,1.00
B203FE8975C35A46,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,121402,20110126,50000.00,96.135,4.844,,,,20110121,220534,1.00
A3ED4032ED3D2E1B,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110121,121218,20110126,400000.00,104.732,,,,,20110121,220534,1.00
1D600F48E77BCEAA,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20110121,121214,20110126,25000.00,107.949,,S,,,20110121,220534,1.00
1939C1B3D9D48E46,D,089545JB4,BIG SPRING TEX ,20070201,4.375,20260215,,,20110121,121100,20110126,30000.00,88.111,,,,,20110121,220534,1.00
EB3C893CEB648C6D,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20110121,121232,20110126,100000.00,108.322,,P,,,20110121,220534,1.00
46919C7726DCD3EE,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20110121,121243,20110126,100000.00,108.397,,S,,,20110121,220534,1.00
A1E19F183FD395AF,S,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20110121,121408,20110126,5000.00,90.440,4.850,,,,20110121,220534,1.00
C16172CDE47F954F,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110121,121408,20110126,25000.00,97.827,6.563,,,,20110121,220534,1.00
3B59ED828CDF034D,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110121,121355,20110126,10000.00,98.125,5.131,,,,20110121,220534,1.00
B3A41511C6B5D483,S,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110121,121348,20110126,50000.00,108.762,2.591,,,,20110121,220534,1.00
0846DDE8760AD79C,S,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110121,121346,20110126,50000.00,108.762,2.591,,,,20110121,220534,1.00
68F3B2FC5E3445CA,P,929777CT5,WACHUSETT MASS REGL SCH DIST ,20040115,4.200,20220115,,,20110121,121406,20110126,5000.00,97.773,4.459,,,,20110121,220534,1.00
AE810AF57A56A078,D,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110121,121346,20110126,50000.00,107.212,,,,,20110121,220534,1.00
92C1776C75859719,P,830388HD9,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20151201,,,20110121,121336,20110125,125000.00,104.042,0.720,,,,20110121,220534,1.00
8B1BD2D8B7C122D9,D,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110121,121344,20110126,50000.00,107.212,,,,,20110121,220534,1.00
A96DD60D6CE8CD33,S,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20110121,121304,20110131,15000.00,97.852,5.327,,,,20110121,220534,1.00
F001D315ED8B9473,P,26678PAT7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.603,20171001,,,20110121,120800,20110126,500000.00,99.000,3.773,,,,20110121,220534,1.00
4891B665B500156D,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110121,121352,20110126,25000.00,98.220,5.150,,,,20110121,220534,1.00
89D54DD82C7E4BFF,P,770084BV2,ROANOKE VA INDL DEV AUTH HOSP REF-ROANOKE MEM HOSPS-SER B,19920801,6.125,20170701,,,20110121,121351,20110124,25000.00,111.000,4.159,,,,20110121,220534,1.00
B96836122D5B2EA4,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,121407,20110126,50000.00,94.250,,,,,20110121,220534,1.00
FCE7EFFE9DB878A9,D,603827TJ5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.000,20170101,,,20110121,121253,20110126,115000.00,98.408,,,,,20110121,220534,1.00
B110FFE6B863390D,S,56005LBA7,MAHONING CNTY OHIO CAREER & ,20090113,6.750,20361201,,,20110121,121417,20110126,10000.00,104.837,1.000,,,,20110121,220534,1.00
6DB1E452679C37E2,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,121403,20110126,50000.00,100.000,4.999,,,,20110121,220534,1.00
A1B0FDB6D49E762A,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,121407,20110126,5000.00,98.446,5.104,,,,20110121,220534,1.00
78E2B95F65C2BB2C,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,121409,20110126,30000.00,98.446,5.104,,,,20110121,220534,1.00
0440FAD5C10D80B2,S,567373XY6,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20130701,,,20110121,121402,20110126,100000.00,106.860,1.610,,,,20110121,220534,1.00
A4BE938E829800C6,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,121340,20110126,20000.00,96.317,,,,,20110121,220534,1.00
CAA95AF5B1ACCF12,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110121,121412,20110126,20000.00,99.861,5.017,,,,20110121,220534,1.00
EBADBB648A1FE862,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,121403,20110126,15000.00,104.250,6.097,,,,20110121,220534,1.00
7823DC4A37F1576D,S,646065QW5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20120701,,,20110121,121415,20110126,5000.00,103.092,1.800,,,,20110121,220534,1.00
1842D309ADC07EA0,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,121414,20110126,5000.00,96.275,,,,,20110121,220534,1.00
DA2E3ACD42A8153F,S,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20110121,121418,20110126,10000.00,109.409,3.750,,,,20110121,220534,1.00
72DF27E29B12F4C8,S,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110121,121401,20110126,50000.00,108.762,2.591,,,,20110121,220534,1.00
30F75AC0FEA85A73,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110121,121425,20110126,15000.00,93.670,5.500,,,,20110121,220534,1.00
F3ABF452B9AD1401,D,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20110121,121141,20110126,15000.00,85.685,,,,,20110121,220534,1.00
896A31AC392871FC,D,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110121,121411,20110126,50000.00,107.212,,,,,20110121,220534,1.00
A101429E6B753F50,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20110121,121136,20110126,250000.00,108.236,,S,,,20110121,220534,1.00
41D8AE0DD7A0D845,D,840659LN4,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.250,20120615,,,20110121,121055,20110126,15000.00,103.892,,,,,20110121,220534,1.00
5FCBB8699E026E20,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110121,121009,20110126,20000.00,91.848,,,,,20110121,220534,1.00
5470642BBF60E25F,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110121,121429,20110209,5000.00,100.757,4.900,,,,20110121,220534,1.00
B5FD97EF4DCBF281,S,492179DQ6,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20400801,,,20110121,121432,20110126,75000.00,12.517,7.166,,,,20110121,220534,1.00
77D5C5E95150D05F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,121434,20110126,5000.00,100.000,7.780,,,Y,20110121,220534,1.00
3685D69A5346B878,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20110121,121432,20110126,10000.00,84.973,,,,,20110121,220534,1.00
74FA04082A53F8BC,S,535769BE2,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20150615,,,20110121,121435,20110126,10000.00,89.669,2.501,,,,20110121,220534,1.00
4277E5B1C87C5AF9,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,121436,20110201,15000.00,99.982,5.376,,,,20110121,220534,1.00
A499CD65D97530D8,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20110121,121425,20110126,10000.00,84.974,4.234,,,,20110121,220534,1.00
0F36DDF46D63F342,P,9277802J4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.375,20200901,,,20110121,121426,20110126,200000.00,108.000,1.235,,,,20110121,220534,1.00
BA2857DD2985AA57,P,543364BK8,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20150615,,,20110121,121201,20110126,250000.00,106.394,0.700,,,,20110121,220534,1.00
AB13EF374FF0F124,P,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20110121,121334,20110121,315000.00,104.714,0.734,,,,20110121,220534,1.00
73D34EC671F15389,S,23223PBY2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20181201,,,20110121,120914,20110126,225000.00,105.723,3.170,,,,20110121,220534,1.00
3EB47BEB39BD8A27,S,982674EK5,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20170901,,,20110121,121400,20110126,25000.00,111.313,3.091,,,,20110121,220534,1.00
E9E0B867ECC8992D,S,57586CPY5,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS COLLEGE-SER J,20060403,,20260701,,,20110121,121359,20110121,1MM+,100.000,0.000,,,,20110121,220534,1.00
12E51A5C10CA315C,S,387586KV1,GRANT CALIF JT UN HIGH SCH CAP APPREC-REF,20050407,0.000,20190801,,,20110121,121428,20110126,10000.00,61.746,5.744,,,,20110121,220534,1.00
9C4FF9BB7BA97AAB,D,840659LN4,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.250,20120615,,,20110121,121059,20110126,15000.00,104.478,,,,,20110121,220534,1.00
A60A1C16B399EC52,S,392730BZ9,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20170515,,,20110121,121433,20110126,30000.00,103.611,2.500,,,,20110121,220534,1.00
7881DC159D8B392C,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110121,121436,20110126,50000.00,86.738,6.069,,,,20110121,220534,1.00
3042E73B08DAC503,S,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110121,121414,20110126,50000.00,108.762,2.591,,,,20110121,220534,1.00
97C4D24831895F02,D,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110121,121400,20110126,50000.00,107.212,,,,,20110121,220534,1.00
92B364A591561CA4,S,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,Y,,20110121,121343,20110127,30000.00,98.525,5.930,,,,20110121,220534,1.00
673FB2853F2F66B8,P,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20110121,121352,20110126,25000.00,101.915,1.495,,,,20110121,220534,1.00
F80ABC8A03FF4EFC,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110121,121339,20110126,400000.00,105.976,2.800,,,,20110121,220534,1.00
F2D1DD51B765484C,S,344244JZ2,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.500,20211101,,,20110121,121436,20110126,25000.00,101.062,4.250,,,,20110121,220534,1.00
45E6CA8166E79AF4,S,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20110121,121424,20110126,25000.00,100.714,4.793,,,,20110121,220534,1.00
E705615B756DF722,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20110121,121424,20110126,35000.00,103.104,1.302,,,,20110121,220534,1.00
496C610E20724D45,S,851878ED6,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.125,20140415,,,20110121,121434,20110126,10000.00,102.340,2.168,,,,20110121,220534,1.00
76375A08E708DE9A,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,121416,20110126,30000.00,96.275,,,,,20110121,220534,1.00
2D75482F400219ED,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20110121,121419,20110126,35000.00,102.933,,,,,20110121,220534,1.00
85087B2805E5D6F2,P,032591NM7,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.625,20240801,,,20110121,121435,20110126,35000.00,92.961,5.364,,,,20110121,220534,1.00
2ACFEA34A0563111,P,771617BE6,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-B,20010301,5.000,20180201,,,20110121,121359,20110126,25000.00,100.000,4.881,,,,20110121,220534,1.00
9929FE602DF1A812,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110121,121411,20110126,30000.00,80.600,6.092,,,,20110121,220534,1.00
442525D75715B0D4,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,121410,20110126,25000.00,98.682,5.100,,,,20110121,220534,1.00
E0C8A55CCE446E39,S,61204KJD4,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110121,121425,20110126,40000.00,107.948,3.689,,,,20110121,220534,1.00
CADF693436F8C2FA,S,681662BU5,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20180501,,,20110121,121400,20110126,100000.00,108.440,2.950,,,,20110121,220534,1.00
C2973643DBA421E3,S,166519BG2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20260201,,,20110121,121441,20110126,60000.00,100.000,4.500,,,,20110121,220534,1.00
CD9035388DF292C6,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110121,121158,20110126,5000.00,82.134,6.969,,,,20110121,220534,1.00
7A9A9812B283FE42,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110121,121309,20110126,75000.00,104.500,,,,,20110121,220534,1.00
666502576761EC98,D,851878ED6,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.125,20140415,,,20110121,121400,20110126,10000.00,102.240,,,,,20110121,220534,1.00
A203589E080A7C4E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110121,121449,20110126,10000.00,93.670,5.500,,,,20110121,220534,1.00
5B56726169501CF7,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110121,121450,20110126,10000.00,89.852,5.792,,,,20110121,220534,1.00
438F5BCE76099E7F,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110121,121445,20110126,15000.00,98.001,5.447,,,,20110121,220534,1.00
B61DDE3266363E39,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,121432,20110126,15000.00,99.686,5.023,,,,20110121,220534,1.00
5C5F7AF8596E0F7B,S,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20110121,121433,20110126,15000.00,99.099,5.112,,,,20110121,220534,1.00
8DE6E89BD559AE9D,S,914760R39,UNIVERSITY OKLA REVS TAXABLE-SER B,20070222,5.300,20120701,,,20110121,121447,20110126,25000.00,104.629,2.000,,,,20110121,220534,1.00
5ECD654D7A1DC188,P,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20110121,115800,20110126,250000.00,111.619,3.228,,,,20110121,220534,1.00
D0495188B47DD3DB,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,121432,20110126,15000.00,99.586,,,,,20110121,220534,1.00
F8F04345A8F551C9,D,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20110121,121433,20110126,15000.00,98.999,,,,,20110121,220534,1.00
D7B132968187D96C,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110121,120501,20110126,250000.00,5.108,,P,,,20110121,220534,1.00
A4FF877B594E7B7B,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110121,120602,20110126,250000.00,5.158,,S,,,20110121,220534,1.00
83C670A7236922D8,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,121457,20110126,10000.00,97.093,5.726,,,,20110121,220534,1.00
C92238729122A9A6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,121458,20110126,25000.00,108.190,6.999,,,,20110121,220534,1.00
38CBB8EA786F9286,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,121500,20110217,5000.00,100.050,5.241,,,,20110121,220534,1.00
07B2E9FEED0F9179,S,79765AVY9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20200501,,,20110121,121452,20110126,10000.00,99.743,5.284,,,,20110121,220534,1.00
912ADEAF1971E85D,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,121440,20110126,50000.00,100.250,5.092,,,,20110121,220534,1.00
A85CA6596AFEEF5A,D,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20110121,121300,20110126,5000.00,106.944,,,,,20110121,220534,1.00
2112890215A583CF,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110121,120909,20110126,25000.00,99.864,5.013,,,,20110121,220534,1.00
39AFFB96C48EBF94,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20110121,121426,20110126,5000.00,88.000,5.705,,,,20110121,220534,1.00
BE0BE5D6FD33CF14,D,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20110121,120912,20110126,50000.00,103.085,,,,,20110121,220534,1.00
FD3EBCDB201844ED,D,696617LS6,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,3.450,20110401,,,20110121,121349,20110126,40000.00,99.371,,,,,20110121,220534,1.00
95B86EA83E00BAAB,D,567373XY6,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20130701,,,20110121,121348,20110126,100000.00,106.760,,,,,20110121,220534,1.00
2E6AE8F92C6570B3,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110121,121400,20110126,15000.00,97.500,,,,,20110121,220534,1.00
DC6AA4B873D6E746,S,671579TC4,OAK PARK ILL CORP PURP-SER A,20060515,4.375,20171101,,,20110121,121449,20110126,10000.00,102.141,3.758,,,,20110121,220534,1.00
487E3F84384DFF9A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110121,121449,20110126,5000.00,90.927,5.200,,,,20110121,220534,1.00
033E8D3202ECC6D6,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110121,120459,20110126,100000.00,99.500,5.292,,,,20110121,220534,1.00
1E2A63A433E40318,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,121443,20110201,15000.00,104.250,6.097,,,,20110121,220534,1.00
5DF0FA03214A8C24,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110121,121502,20110126,20000.00,99.204,,,,,20110121,220534,1.00
2E361B87029F7B2A,P,2354162A1,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20121001,,,20110121,121300,20110126,400000.00,105.010,0.986,,,,20110121,220534,1.00
CB07571EF0E157F6,S,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110121,121501,20110126,10000.00,92.978,5.500,,,,20110121,220534,1.00
92DD544AB55F97EF,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20110121,121434,20110126,50000.00,101.994,1.098,,,,20110121,220534,1.00
A300FEECF1376B9F,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110121,121405,20110126,20000.00,99.512,,,,,20110121,220534,1.00
E28358FC1320C10E,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110121,121404,20110126,20000.00,99.761,,,,,20110121,220534,1.00
6DCCA2C71C2381DF,D,914760R39,UNIVERSITY OKLA REVS TAXABLE-SER B,20070222,5.300,20120701,,,20110121,121447,20110126,25000.00,104.629,,,,,20110121,220534,1.00
9E2569F5904A5D71,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110121,121502,20110126,40000.00,84.400,6.309,,,,20110121,220534,1.00
9978FE8C2EFC558E,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110121,121502,20110126,20000.00,103.636,3.392,,,,20110121,220534,1.00
F7E16E811A11B324,S,249183RT3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20121201,,,20110121,121506,20110126,100000.00,102.596,1.568,,,,20110121,220534,1.00
652F3AA59F4F0990,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110121,121507,20110126,5000.00,86.559,5.999,,,,20110121,220534,1.00
7D3646FEBABBE68F,S,287425UN0,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20160201,,,20110121,121200,20110201,30000.00,111.029,1.738,,,,20110121,220534,1.00
B782D626961C9933,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110121,121509,20110126,5000.00,99.210,5.110,,,,20110121,220534,1.00
6237AD608C372446,P,49151EWA7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.375,20160801,,,20110121,121428,20110125,200000.00,102.475,0.571,,,,20110121,220534,1.00
D2228D379B9C6C7C,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,121511,20110126,10000.00,101.000,6.403,,,,20110121,220534,1.00
B596CD7001209CE7,D,79765AVY9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20200501,,,20110121,121458,20110126,10000.00,98.073,,,,,20110121,220534,1.00
597C7A790478FB3A,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,121511,20110126,10000.00,105.000,6.203,,,,20110121,220534,1.00
EC0922DA00AD7B40,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,121511,20110126,10000.00,106.625,6.112,,,,20110121,220534,1.00
B236E97A476E23B1,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,121512,20110126,20000.00,93.750,5.441,,,,20110121,220534,1.00
5B9C45EFFABDAB22,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,121513,20110126,10000.00,106.738,5.565,,,,20110121,220534,1.00
63AB4CBB95312F8D,S,283734KZ3,EL PASO TEX ,20080215,5.000,20240815,,,20110121,121101,20110126,20000.00,103.700,4.345,,,,20110121,220534,1.00
D19A0097AE674403,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110121,121508,20110126,10000.00,96.950,5.272,,,,20110121,220534,1.00
53ED78FEE7CEA741,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110121,121508,20110126,35000.00,99.989,5.000,,,,20110121,220534,1.00
2AD5C478C7BBB083,D,4450424U5,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20240215,,,20110121,121007,20110126,50000.00,101.077,,,,,20110121,220534,1.00
E6B15CAA77D52D41,D,283734KZ3,EL PASO TEX ,20080215,5.000,20240815,,,20110121,121040,20110126,20000.00,103.500,,,,,20110121,220534,1.00
E21D8ADA9D53756B,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110121,121512,20110127,25000.00,100.000,5.124,,,,20110121,220534,1.00
802F769091A5B01F,P,678908B86,OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ,20060517,4.600,20180301,,,20110121,121508,20110126,100000.00,98.000,4.937,,,,20110121,220534,1.00
E5E31822831DA949,P,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20110121,121500,20110126,25000.00,106.419,1.500,,,,20110121,220534,1.00
5E63B6A17A4B8298,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,121505,20110201,55000.00,104.250,6.097,,,,20110121,220534,1.00
CB6F734A11060986,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110121,121300,20110126,25000.00,108.584,3.800,,,,20110121,220534,1.00
8A17C0ED326E7E53,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110121,121500,20110126,30000.00,105.124,4.100,,,,20110121,220534,1.00
9C138BB3F12300C0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110121,115741,20110126,5000.00,102.250,7.358,,,,20110121,220534,1.00
C96E14EC752A45F0,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110121,121500,20110126,250000.00,89.494,5.969,,,,20110121,220534,1.00
AEC46E03909AB113,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110121,121519,20110126,10000.00,93.670,5.500,,,,20110121,220534,1.00
D07B3EF7D39181B0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110121,121520,20110126,25000.00,93.670,5.500,,,,20110121,220534,1.00
46349711AA24A876,D,4450424U5,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20240215,,,20110121,121012,20110126,50000.00,101.262,,,,,20110121,220534,1.00
BB90FDA2D2165F6B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,121522,20110126,5000.00,100.000,7.780,,,Y,20110121,220534,1.00
611468E6AA3B5D8C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,121525,20110126,15000.00,108.190,6.999,,,,20110121,220534,1.00
DA34D73AFB8AA581,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110121,121528,20110126,5000.00,87.900,5.881,,,,20110121,220534,1.00
5993752DFAEB245C,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,121528,20110126,10000.00,101.440,4.787,,,,20110121,220534,1.00
C58A955BCC94EED8,P,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20110121,121522,20110124,20000.00,102.350,1.588,,,,20110121,220534,1.00
AA80AF279BBDF0F6,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110121,121516,20110121,1MM+,100.000,0.000,,,,20110121,220534,1.00
2A664A8B3D374DAD,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,121525,20110126,30000.00,98.351,5.630,,,,20110121,220534,1.00
1B43DF6373599F9A,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,121424,20110126,15000.00,99.586,,,,,20110121,220534,1.00
FD0FFC01C83E1BBB,P,590485RA8,MESA ARIZ ,20030201,4.375,20210701,,,20110121,121527,20110126,5000.00,99.393,4.448,,,,20110121,220534,1.00
EC32558DAA71EA9B,P,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20110121,121523,20110126,5000.00,89.458,5.351,,,,20110121,220534,1.00
449A3604DFCACC2A,P,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20110121,121531,20110126,5000.00,99.280,4.462,,,,20110121,220534,1.00
D37A25D14CF2BDDA,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,121530,20110126,50000.00,99.997,5.000,,,,20110121,220534,1.00
1900F530D1FBE1C8,P,258174AD3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,4.000,20141201,,,20110121,121530,20110126,15000.00,104.646,2.719,,,,20110121,220534,1.00
F74D666B9F359CB6,D,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20110121,121523,20110126,5000.00,90.362,,,,,20110121,220534,1.00
C5BD68C602E5FF8D,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110121,121532,20110126,75000.00,104.600,5.229,,,,20110121,220534,1.00
3D425E01F8A12F13,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,120934,20110126,10000.00,99.993,5.113,,,,20110121,220534,1.00
0BB3E5D432096DF3,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110121,121521,20110126,25000.00,100.795,4.474,,,,20110121,220534,1.00
FFF405F4D75E7589,S,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20110121,121523,20110126,25000.00,99.990,5.001,,,,20110121,220534,1.00
1B34DFEF7B0E17F8,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20110121,121531,20110126,5000.00,100.283,,,,,20110121,220534,1.00
E648E5A0F8DA5AB7,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110121,121528,20110126,100000.00,94.626,5.985,,,,20110121,220534,1.00
298FC411316BB2C1,S,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20110121,120942,20110126,100000.00,105.841,1.061,,,,20110121,220534,1.00
0710D33F8D4FFECA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,121301,20110126,250000.00,100.160,7.765,,,,20110121,220534,1.00
0C3906C7626659E6,S,649849BY1,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20031218,4.700,20110315,,,20110121,121354,20110126,75000.00,100.496,1.031,,,,20110121,220534,1.00
1681A611BCDDFA61,P,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20110121,121520,20110126,50000.00,102.020,1.048,,,,20110121,220534,1.00
07DA1EEDD3CBAAEE,P,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20110121,121531,20110126,50000.00,93.250,5.547,,,,20110121,220534,1.00
9D14B6D513A47782,D,590485RA8,MESA ARIZ ,20030201,4.375,20210701,,,20110121,121527,20110126,5000.00,100.397,,,,,20110121,220534,1.00
C72DE8F9AF4F19C6,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20110121,121525,20110126,25000.00,99.990,,,,,20110121,220534,1.00
06E9F463940F61BA,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1000000.00,99.500,,,,Y,20110121,220534,1.00
8AD6EB27EC95D5B2,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110121,121448,20110126,20000.00,94.829,5.551,,,,20110121,220534,1.00
2731B083203C81B6,P,608406DB7,MOJAVE CALIF UNI SCH DIST SCH ,20080331,3.000,20110801,,,20110121,121509,20110126,25000.00,100.500,2.017,,,,20110121,220534,1.00
6B78AD419C609B8F,S,608406DB7,MOJAVE CALIF UNI SCH DIST SCH ,20080331,3.000,20110801,,,20110121,121523,20110126,25000.00,101.000,1.044,,,,20110121,220534,1.00
4EE57CBC35E493BF,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110121,090156,20110126,10000.00,95.621,5.342,,,,20110121,220534,1.00
0E3A82AB606B5BAB,P,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,,,20110121,121443,20110126,10000.00,95.000,4.689,,,,20110121,220534,1.00
69275C480BEB2563,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110121,121543,20110126,60000.00,108.618,4.183,,,,20110121,220534,1.00
EDE961E2BAD5D04A,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110121,121453,20110126,20000.00,92.690,,,,,20110121,220534,1.00
C3493C97AC85D6E4,S,696497RX6,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.000,20180801,,,20110121,121337,20110126,15000.00,105.386,2.935,,,,20110121,220534,1.00
D18958E1D15FD9D9,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,121540,20110223,45000.00,104.400,5.861,,,,20110121,220534,1.00
96A4A55CFC32E675,D,801262AQ9,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20240701,,,20110121,121453,20110126,50000.00,98.297,,,,,20110121,220534,1.00
C7365800208E1748,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,121538,20110126,25000.00,100.000,4.999,,,,20110121,220534,1.00
411B71066BEAC216,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110121,121541,20110126,35000.00,88.618,5.340,,,,20110121,220534,1.00
956C8F76682865CA,S,088006DJ7,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20210601,,,20110121,121541,20110126,100000.00,100.700,3.709,,,,20110121,220534,1.00
A5167EA1A2930736,S,798147C77,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20150801,,,20110121,121538,20110126,10000.00,106.212,3.500,,,,20110121,220534,1.00
9AB656906D44691F,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110121,121500,20110126,20000.00,105.253,2.750,,,,20110121,220534,1.00
19340D678AAB61D2,P,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20110121,121540,20110126,55000.00,120.000,,,,,20110121,220534,1.00
C4B4163A70B9E7C8,D,696497RX6,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.000,20180801,,,20110121,121338,20110126,15000.00,104.586,,,,,20110121,220534,1.00
3D9165171483B713,D,798147C77,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20150801,,,20110121,121538,20110126,10000.00,106.212,,,,,20110121,220534,1.00
A214CF1A87A2C38F,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,121540,20110223,45000.00,103.400,,,,,20110121,220534,1.00
F78B10830B8044A1,D,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,121505,20110126,125000.00,99.000,,,,,20110121,220534,1.00
EC9A8B94DF045246,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,121530,20110201,55000.00,104.250,6.097,,,,20110121,220534,1.00
F2E49FA788026FAD,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20110121,121532,20110126,15000.00,94.368,,,,,20110121,220534,1.00
40577B88B52534EC,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20110121,121557,20110126,5000.00,100.842,4.849,,,,20110121,220534,1.00
7FE3BE7499FE0278,S,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20110121,121557,20110126,5000.00,100.000,4.895,,,,20110121,220534,1.00
28F7623A798E5B22,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110121,121552,20110126,5000.00,99.000,5.073,,,,20110121,220534,1.00
011461519083EE99,P,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,,,20110121,121554,20110126,50000.00,96.852,7.966,,,,20110121,220534,1.00
7A73E642013E1E5F,P,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20110121,121517,20110126,100000.00,101.679,1.079,,,,20110121,220534,1.00
83854FFFA408710C,D,64579EZZ2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS GRP-NATL IBC,19990701,5.250,20290701,,,20110121,121354,20110126,80000.00,93.814,,S,,,20110121,220534,1.00
BA181CAA04E1E19B,S,165579BF9,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20170501,,,20110121,121600,20110126,5000.00,100.302,1.121,,,,20110121,220534,1.00
8BCBEDC08C72837F,S,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20110121,121600,20110126,50000.00,103.943,4.240,,,,20110121,220534,1.00
5D1D54426707FA9E,P,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20110121,121540,20110126,1MM+,114.887,1.940,,,,20110121,220534,1.00
A5FFD65578C23A07,S,296335HL9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20220901,,,20110121,121419,20110126,35000.00,99.451,5.063,,,,20110121,220534,1.00
7FD78AE90F43A705,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110121,121522,20110121,600000.00,100.000,0.000,,,,20110121,220534,1.00
822BFD6550BE7DD5,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20110121,121528,20110121,1MM+,100.000,0.000,,,,20110121,220534,1.00
58C7224C5A34850E,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110121,121240,20110125,1MM+,105.249,,,,,20110121,220534,1.00
EF8B8E828194823F,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110121,121458,20110126,20000.00,101.011,,,,,20110121,220534,1.00
88C5EAED80CA546E,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110121,121457,20110126,20000.00,101.261,,,,,20110121,220534,1.00
7BA0B7DA5B2975F2,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,121606,20110126,10000.00,101.440,4.787,,,,20110121,220534,1.00
42D8C4395C2D7DDC,S,486375BL1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.050,20180601,,,20110121,121608,20110126,10000.00,97.739,4.412,,,,20110121,220534,1.00
9474203D633D1CCF,S,540269BY2,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.125,20190801,,,20110121,121608,20110126,15000.00,97.412,4.494,,,,20110121,220534,1.00
45C43B44C52839B8,S,196904EV4,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20200401,,,20110121,121609,20110126,10000.00,98.813,4.659,,,,20110121,220534,1.00
AE951404EFD782A9,P,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,,,20110121,121608,20110126,10000.00,90.448,4.970,,,,20110121,220534,1.00
4873491EC95F3A4D,P,828641RQ5,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20150801,,,20110121,121429,20110126,100000.00,112.631,1.310,,,,20110121,220534,1.00
4BEC488AE65F4C5E,D,071268AN6,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20160801,,,20110121,121452,20110126,25000.00,103.596,,S,,,20110121,220534,1.00
2CC8745DDADFB4A0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110121,121422,20110121,100000.00,84.940,6.162,,,,20110121,220534,1.00
0FBD81AFA27A89DA,S,914467BL8,UNIVERSITY MINN ADVANCE REF ,19770601,6.100,20121101,,,20110121,121000,20110126,10000.00,101.922,0.688,,,,20110121,220534,1.00
E3CC15776E0B16A1,D,608113CD6,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20180701,,,20110121,121522,20110126,25000.00,101.681,,,,,20110121,220534,1.00
04FC5611A94A8138,S,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110121,121604,20110201,30000.00,104.434,2.705,,,,20110121,220534,1.00
E73CC5FEC71AC4A4,S,732283EK8,POMPTON LAKES N J SCH DIST ,20090430,4.000,20220901,,,20110121,121606,20110126,25000.00,95.648,4.485,,,,20110121,220534,1.00
F9C63341E9A297F9,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20110121,121600,20110126,25000.00,108.000,5.633,,,,20110121,220534,1.00
A6352BBD26846EB4,D,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20110121,121530,20110126,25000.00,100.514,,,,,20110121,220534,1.00
165E379F658D3B18,D,80005QAT6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.200,20241215,,,20110121,121249,20110126,10000.00,86.176,,,,,20110121,220534,1.00
E6EA18D6DCF7642C,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110121,121504,20110126,35000.00,97.364,,,,,20110121,220534,1.00
5384B77FDB429461,D,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20110121,121311,20110126,50000.00,103.384,,,,,20110121,220534,1.00
0FF43A3D9E593101,S,543364BK8,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20150615,,,20110121,121450,20110126,250000.00,106.394,0.700,,,,20110121,220534,1.00
2D4376972AC64AAB,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,121604,20110201,50000.00,104.250,6.097,,,,20110121,220534,1.00
D2C9FC62574482B1,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,121600,20110126,200000.00,92.000,5.317,,,,20110121,220534,1.00
A75B2CBDF45D9401,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110121,121510,20110126,1MM+,92.889,,P,,,20110121,220534,1.00
1694C2AD3A394898,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110121,121522,20110121,20000.00,98.709,5.400,,,,20110121,220534,1.00
F1D3C360C8E45FFC,P,127127FU7,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20130801,,,20110121,121526,20110126,1MM+,92.187,3.262,,,,20110121,220534,1.00
2AEA3E70867B3617,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110121,121448,20110126,35000.00,97.614,,,,,20110121,220534,1.00
79FEB7EE6F47C7A6,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110121,121600,20110126,15000.00,109.526,2.623,,,,20110121,220534,1.00
830AB1FCB08D2519,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20110121,121617,20110126,25000.00,102.172,4.906,,,,20110121,220534,1.00
99971FCC50ED7269,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20110121,121618,20110126,60000.00,99.055,5.324,,,,20110121,220534,1.00
4CEBEB40F6261F81,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,121500,20110126,15000.00,100.000,4.998,,,,20110121,220534,1.00
3B7111509DD5C615,S,882756KJ7,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20181101,,,20110121,121609,20110126,25000.00,101.820,4.003,,,,20110121,220534,1.00
A8C532B3F8E54F41,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,121609,20110126,25000.00,98.289,5.916,,,,20110121,220534,1.00
D848C1237E158911,D,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110121,121528,20110126,100000.00,94.626,,,,,20110121,220534,1.00
67BCDEA1D60BDB9B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,121611,20110126,25000.00,98.189,,,,,20110121,220534,1.00
982B3308D7298640,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,121629,20110126,15000.00,100.000,5.498,,,,20110121,220534,1.00
01AD25EE0B95EEBE,S,720356VF8,PIERCE CNTY WASH ,20050927,3.900,20171201,,,20110121,121617,20110126,5000.00,102.960,3.235,,,,20110121,220534,1.00
D130BC6BA7E14F7C,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110121,121627,20110126,15000.00,90.000,5.973,,,,20110121,220534,1.00
85145594660330F2,P,733127BN3,POPLAR GROVE ILL REF-ALT REV SOURCE,20040215,4.625,20270501,,,20110121,120700,20110126,500000.00,87.430,5.831,,,,20110121,220534,1.00
00C92FEF85EB440C,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,120938,20110217,10000.00,100.000,5.249,,,,20110121,220534,1.00
2722598BBF75A296,P,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20110121,121200,20110126,500000.00,102.250,4.464,,,,20110121,220534,1.00
53815FAD6D2C211E,D,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20110121,121607,20110126,25000.00,99.919,,,,,20110121,220534,1.00
F934530CAC2B2C97,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,121635,20110126,20000.00,84.350,6.334,,,,20110121,220534,1.00
DFA8979F0EC32741,S,425538CG8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.750,20271215,,,20110121,121636,20110126,5000.00,99.420,4.800,,,,20110121,220534,1.00
8BB49C5531F2C779,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110121,121633,20110126,40000.00,83.267,5.763,,,,20110121,220534,1.00
6F451A75233581ED,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,121626,20110126,35000.00,100.000,4.999,,,,20110121,220534,1.00
F3EE319140D604C0,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110121,121628,20110126,40000.00,82.000,5.873,,,,20110121,220534,1.00
5E3899686F37E14C,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20110121,121624,20110126,20000.00,100.497,,,,,20110121,220534,1.00
76D206897E335EE3,S,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20110121,121632,20110126,45000.00,102.400,4.044,,,,20110121,220534,1.00
B3F478FE62E6875B,D,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20110121,121404,20110126,25000.00,96.387,,S,,,20110121,220534,1.00
5D94077B11AA5440,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,121643,20110126,25000.00,99.875,4.660,,,,20110121,220534,1.00
71A3C76304D51B8C,P,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20110121,121629,20110126,10000.00,104.185,1.524,,,,20110121,220534,1.00
81E8912F7EE08DC6,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,121615,20110126,20000.00,98.500,,,,,20110121,220534,1.00
6C67F7A7DD694771,S,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20110121,121632,20110126,60000.00,101.454,2.699,,,,20110121,220534,1.00
F01A6271050BF89C,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,121622,20110126,20000.00,98.600,4.945,,,,20110121,220534,1.00
DAA8BD006A046E3A,S,594610S73,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20170915,,,20110121,121642,20110126,10000.00,103.009,3.733,,,,20110121,220534,1.00
24D9EF4386AF47E8,S,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20110121,121500,20110201,25000.00,112.886,1.992,,,,20110121,220534,1.00
20A6EDD6BB931CB9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,121456,20110127,25000.00,99.875,5.009,,,,20110121,220534,1.00
1033FDB8788C62DB,D,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20110121,121624,20110126,20000.00,99.749,,,,,20110121,220534,1.00
E4C565E7419E6B3E,S,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20110121,121650,20110126,25000.00,89.411,5.750,,,,20110121,220534,1.00
90C653D5860A1F21,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110121,121558,20110126,40000.00,104.296,4.109,,,,20110121,220534,1.00
DFF25C956481EBB5,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,120946,20110126,25000.00,103.014,4.503,,,,20110121,220534,1.00
592B00AD53544FC7,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,120616,20110127,50000.00,99.800,6.767,,,,20110121,220534,1.00
ED78556BE26D6105,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,121426,20110126,15000.00,99.336,,,,,20110121,220534,1.00
BE031935FD8D4496,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110121,121638,20110126,5000.00,97.550,5.663,,,,20110121,220534,1.00
7103ACAE63CCDC50,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110121,121646,20110126,25000.00,102.016,5.000,,,,20110121,220534,1.00
4545E0228EFF9FDB,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110121,121519,20110126,25000.00,100.795,,,,,20110121,220534,1.00
6146DEF379A3FA4D,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20110121,121645,20110126,20000.00,92.607,5.491,,,,20110121,220534,1.00
3443C0E321165DEB,S,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20110121,121653,20110126,10000.00,98.250,5.573,,,,20110121,220534,1.00
53FF8ED684D68D63,D,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110121,121539,20110126,35000.00,86.663,,,,,20110121,220534,1.00
68893C3C7A22D230,D,305347AM8,FAIRMONT ST COLLEGE W VA SER B,20030301,5.250,20220601,,,20110121,121612,20110126,10000.00,100.500,,,,,20110121,220534,1.00
2535ED50ACC2C27E,S,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20110121,121647,20110126,25000.00,109.517,3.707,,,,20110121,220534,1.00
7A75D7D8E55085F4,S,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20110121,121651,20110126,35000.00,102.018,1.295,,,,20110121,220534,1.00
8324DC6C5FE52DC8,P,3864963S0,GRAND TRAVERSE CNTY MICH GARFIELD & PENINSULA SWR & WTR,20041101,3.750,20161101,,,20110121,121116,20110126,30000.00,101.500,2.870,,,,20110121,220534,1.00
B641CF85E9E45B06,P,283734HD6,EL PASO TEX TAXABLE-PENSION,20070615,5.624,20110815,,,20110121,121604,20110126,25000.00,101.888,2.167,,,,20110121,220534,1.00
9B60622B7D0992F1,D,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20110121,121647,20110126,35000.00,102.018,,,,,20110121,220534,1.00
B1DB94044DF7E24B,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110121,121548,20110126,35000.00,92.149,,S,,,20110121,220534,1.00
88FA40FD52B296D0,S,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20110121,121700,20110126,75000.00,110.029,1.702,,,,20110121,220534,1.00
B10A0984054C9A09,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20110121,121700,20110126,10000.00,100.831,4.897,,,,20110121,220534,1.00
A9E97BE874A64812,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20110121,121627,20110121,1MM+,100.000,0.000,,,,20110121,220534,1.00
58BCAF2E4E5CEA37,S,34679RDE6,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20290901,,,20110121,121658,20110126,80000.00,84.315,5.900,,,,20110121,220534,1.00
02EF3079E70F9F43,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,5000.00,99.500,,,,Y,20110121,220534,1.00
13CC72EBB3199BD6,D,34679RDE6,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20290901,,,20110121,121658,20110126,80000.00,82.815,,,,,20110121,220534,1.00
C0FB625AA96C6BEE,P,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20110121,121709,20110126,35000.00,102.924,2.070,,,,20110121,220534,1.00
2A8E4D3F35FF9573,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110121,121558,20110126,150000.00,90.150,,P,,,20110121,220534,1.00
DA6859BFA1BD55C8,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20110121,121618,20110126,60000.00,96.871,,,,,20110121,220534,1.00
DC5CB0D865BAD251,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20110121,120943,20110126,5000.00,120.000,,,,,20110121,220534,1.00
A5732E60BBE46FB8,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,121714,20110126,10000.00,99.577,5.029,,,,20110121,220534,1.00
E0DE2C278F3C4E94,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,121716,20110126,25000.00,99.577,5.029,,,,20110121,220534,1.00
7D9ED4EA1AD12B2D,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110121,121708,20110126,10000.00,117.375,0.000,,,,20110121,220534,1.00
B49CFEB2973E3905,S,544646DB5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20120701,,,20110121,121704,20110126,100000.00,104.203,1.032,,,,20110121,220534,1.00
704820E029EBC6D4,S,478754W42,JOHNSON CNTY KANS WTR DIST REF,20031001,3.750,20120601,,,20110121,121710,20110126,100000.00,103.768,0.928,,,,20110121,220534,1.00
CA9F66874A0FA045,D,594610S73,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20170915,,,20110121,121647,20110126,10000.00,102.908,,,,,20110121,220534,1.00
776F94EF95EEAA2A,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110121,121509,20110126,20000.00,104.500,3.484,,,,20110121,220534,1.00
6EC7D1CBB5B95768,S,986082FS9,YONKERS N Y SCH-SER B,20070501,4.250,20240501,,,20110121,121710,20110126,40000.00,95.875,4.670,,,,20110121,220534,1.00
B5E4CDB25190F3A3,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,121720,20110126,20000.00,99.116,6.645,,,,20110121,220534,1.00
7BA30662C3F90A2A,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20110121,121723,20110126,5000.00,96.640,5.100,,,,20110121,220534,1.00
E02597FB5FDC12DB,S,48542KD63,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,4.375,20281101,,,20110121,121713,20110126,10000.00,90.375,5.212,,,,20110121,220534,1.00
6F33F93C17170678,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,120934,20110126,10000.00,98.118,,,,,20110121,220534,1.00
FF58D3506E6535AC,S,413937EC3,HARRIS CNTY TEX MUN UTIL DIST REF,20011101,5.000,20150301,,,20110121,121646,20110126,25000.00,99.844,5.041,,,,20110121,220534,1.00
7656AE386B72DA4F,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110121,121647,20110126,20000.00,101.931,4.550,,,,20110121,220534,1.00
FC9CD08BF9628BA4,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110121,121650,20110126,150000.00,90.000,,,,,20110121,220534,1.00
DA77A3F5914CDC67,P,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20110121,121706,20110126,25000.00,100.001,4.159,,,,20110121,220534,1.00
358FC251C8829D7B,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,121637,20110126,25000.00,100.000,4.999,,,,20110121,220534,1.00
AF366502F9D338FA,D,164019AM3,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20141101,,,20110121,121714,20110126,10000.00,98.995,,,,,20110121,220534,1.00
2835A094E33D509E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,121658,20110126,10000.00,96.339,5.250,,,,20110121,220534,1.00
C64342DCE7FF79FB,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110121,121704,20110126,50000.00,97.067,5.300,,,,20110121,220534,1.00
F57BC6F2EAD25209,S,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20110121,121712,20110126,25000.00,103.653,4.400,,,,20110121,220534,1.00
554EA44539B14FFD,D,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20110121,121638,20110126,25000.00,87.411,,,,,20110121,220534,1.00
105EABDA3A53877E,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110121,121644,20110126,40000.00,97.511,,,,,20110121,220534,1.00
FC75F474B28F534B,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110121,121510,20110126,1MM+,92.949,,S,,,20110121,220534,1.00
83B4AF7C39D9ECD3,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110121,121312,20110126,25000.00,99.250,,,,,20110121,220534,1.00
A2F9DCA59A62B4ED,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,121731,20110126,45000.00,105.000,5.132,,,,20110121,220534,1.00
60C58F25CA71B2AA,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,121732,20110126,20000.00,95.311,5.414,,,,20110121,220534,1.00
5499F903BF4FBA0E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,121735,20110215,15000.00,100.000,4.999,,,,20110121,220534,1.00
0CDC2BC8F88F3D5F,P,744890PL2,PUEBLO CNTY COLO SCH DIST REF,20011101,4.125,20121201,,,20110121,121720,20110126,25000.00,101.697,2.091,,,,20110121,220534,1.00
5A867D8AB88C62BD,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110121,121712,20110121,1MM+,100.000,0.000,,,,20110121,220534,1.00
B654BFC0508E2FB8,P,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20110121,121719,20110126,35000.00,105.226,2.153,,,,20110121,220534,1.00
F80E6E02289C0C2F,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20110121,121719,20110126,35000.00,105.226,,,,,20110121,220534,1.00
82A8EFE15FE458AA,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,121733,20110126,20000.00,92.231,5.300,,,,20110121,220534,1.00
557E44D38356DBF4,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110121,121729,20110126,50000.00,91.500,5.625,,,,20110121,220534,1.00
A13EAA588FB4DC72,S,011415MN3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20130215,,,20110121,121515,20110126,50000.00,108.000,1.050,,,,20110121,220534,1.00
C03DB8987112FE95,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,121700,20110124,5000.00,98.851,,,,,20110121,220534,1.00
F82604623404A803,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,121741,20110126,5000.00,87.700,6.020,,,,20110121,220534,1.00
A08E04C4185086D7,P,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20110121,121732,20110126,5000.00,95.280,5.403,,,,20110121,220534,1.00
EC9143A6833EADE2,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110121,121733,20110126,10000.00,100.000,4.989,,,,20110121,220534,1.00
9518E91B4421CCDE,S,678543EE5,OKLAHOMA CITY OKLA CMNTY ,20050101,4.400,20250701,,,20110121,121733,20110126,10000.00,93.850,5.003,,,,20110121,220534,1.00
10DAF3FDBA0BAAB2,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20110121,121732,20110126,5000.00,96.000,,,,,20110121,220534,1.00
3C1B90B618CC9A01,S,311153QZ6,FARMINGTON CONN REF-SER A,20090501,4.000,20130915,,,20110121,121701,20110126,25000.00,107.378,1.150,,,,20110121,220534,1.00
05EB7480804EC49E,D,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,,,20110121,121417,20110126,10000.00,96.500,,P,,,20110121,220534,1.00
BE38F613376657AC,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110121,121716,20110126,75000.00,90.250,,S,,,20110121,220534,1.00
2BB0F229B7E81A5E,S,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20110121,121744,20110126,10000.00,101.500,3.481,,,,20110121,220534,1.00
A2290CCEB2FEA8E6,D,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20110121,114306,20110126,150000.00,105.304,,,,,20110121,220534,1.00
235531C42A4A8CFA,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110121,121742,20110126,25000.00,96.228,5.290,,,,20110121,220534,1.00
704EFFF9FD0D2726,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110121,121503,20110126,410000.00,86.185,,P,,,20110121,220534,1.00
07939BFDEB2BD663,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110121,121740,20110126,10000.00,100.000,4.989,,,,20110121,220534,1.00
09C5BA28668C8008,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110121,121745,20110126,250000.00,104.376,2.248,,,,20110121,220534,1.00
D4829BFBEBE080CD,P,584802DK5,MEDINA N Y CENT SCH DIST ,20011215,4.750,20121215,,,20110121,121705,20110126,145000.00,104.610,0.650,,,,20110121,220534,1.00
308C31F7DEF1C388,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110121,121749,20110126,25000.00,94.228,,,,,20110121,220534,1.00
2CC1E26DA2ED8278,P,196797K45,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.375,20260901,,,20110121,121746,20110126,50000.00,91.607,5.165,,,,20110121,220534,1.00
7D67F49839ADB846,S,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20110121,121741,20110126,10000.00,100.650,4.915,,,,20110121,220534,1.00
E0E72CF0C9965A98,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20320801,Y,,20110121,121752,20110217,50000.00,101.250,4.818,,,,20110121,220534,1.00
0397457B9570D5C6,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20110121,121721,20110121,1MM+,100.000,,,,,20110121,220534,1.00
B9E62AB22F8B1609,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110121,121556,20110126,5000.00,92.000,8.524,,,,20110121,220534,1.00
9AF1D90B90A345A2,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,300000.00,99.500,,,,Y,20110121,220534,1.00
E38056C60491B266,S,343489EY2,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,3.600,20130301,,,20110121,121659,20110126,25000.00,101.643,2.787,,,,20110121,220534,1.00
21677395C71DF16E,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110121,121717,20110126,85000.00,101.820,1.001,,,,20110121,220534,1.00
08B64DBED25E96F3,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,120647,20110126,400000.00,98.300,,,,,20110121,220534,1.00
C8F629F6DC0AB285,D,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110121,121745,20110126,250000.00,103.857,,,,,20110121,220534,1.00
42BBEA5B79041E4A,D,196797K45,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.375,20260901,,,20110121,121746,20110126,50000.00,92.720,,,,,20110121,220534,1.00
3620B37839144559,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110121,121705,20110126,25000.00,100.360,,,,,20110121,220534,1.00
7E5D860081FCAB9E,D,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20110121,120942,20110126,100000.00,105.466,,,,,20110121,220534,1.00
FC31B1C3566319D7,D,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20110121,121645,20110126,25000.00,107.267,,,,,20110121,220534,1.00
6922172902C6B5F7,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110121,121727,20110126,85000.00,101.820,,S,,,20110121,220534,1.00
A4290A6D8F67EC07,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110121,121753,20110126,30000.00,95.750,5.542,,,,20110121,220534,1.00
D15B2DFBB90FC954,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,121757,20110126,5000.00,87.700,6.020,,,,20110121,220534,1.00
270DC16A6A883231,S,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110121,121705,20110126,25000.00,101.860,4.041,,,,20110121,220534,1.00
4DB2F85E94E06807,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,121706,20110126,25000.00,96.637,5.500,,,,20110121,220534,1.00
3F0B837FE519E32E,P,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20110121,121600,20110126,175000.00,104.537,4.375,,,,20110121,220534,1.00
90137D82858B9EC4,D,544646DB5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20120701,,,20110121,121654,20110126,100000.00,104.103,,,,,20110121,220534,1.00
98E12E3FDF66002F,S,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20110121,121802,20110126,25000.00,106.575,2.984,,,,20110121,220534,1.00
BF7AD61297D97C34,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,121756,20110126,100000.00,95.000,5.861,,,,20110121,220534,1.00
D2644FFC06CBCD12,P,95736UKJ2,WESTCHESTER CNTY N Y SER B,20031223,3.625,20141215,,,20110121,121755,20110126,25000.00,104.523,2.004,,,,20110121,220534,1.00
4817163A6C5FB382,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110121,121744,20110126,25000.00,100.783,2.457,,,,20110121,220534,1.00
3E241A3CD0433874,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20110121,114307,20110126,200000.00,111.430,,,,,20110121,220534,1.00
16491A78B1A0A75F,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20110121,114308,20110126,100000.00,113.228,,,,,20110121,220534,1.00
65D197C56AC7F616,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110121,121744,20110126,25000.00,100.783,,,,,20110121,220534,1.00
F447AFF74BB3D9DB,D,478754W42,JOHNSON CNTY KANS WTR DIST REF,20031001,3.750,20120601,,,20110121,121702,20110126,100000.00,103.668,,,,,20110121,220534,1.00
0C4CCF5C50E18BB9,S,64982PYE6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20130701,,,20110121,121752,20110126,25000.00,106.342,2.301,,,,20110121,220534,1.00
C93F917BCF0CDB17,S,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,,,20110121,121803,20110126,110000.00,104.982,0.686,,,,20110121,220534,1.00
71DE68488A7A2C8E,S,141447CG5,CARDIFF CALIF SCH DIST REF,20100202,3.000,20110801,,,20110121,121805,20110126,75000.00,101.022,1.001,,,,20110121,220534,1.00
0149986CF26C96E3,P,380833CN1,GOLDEN COLO SALES & USE TAX REF,20101025,4.500,20181201,,,20110121,121700,20110126,100000.00,107.600,3.388,,,,20110121,220534,1.00
61C7D62C6C94912B,D,64982PYE6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20130701,,,20110121,121750,20110126,25000.00,106.242,,,,,20110121,220534,1.00
910DE27D20E410BA,P,015302VN9,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20180615,,,20110121,121621,20110126,15000.00,101.800,2.617,,,,20110121,220534,1.00
E0EC832F8BE1975C,S,275281K44,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.000,20160901,,,20110121,121806,20110126,25000.00,99.501,4.100,,,,20110121,220534,1.00
27911115CB144D5E,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,121809,20110126,40000.00,98.638,5.100,,,,20110121,220534,1.00
32681E73FE6FA876,S,973675CG4,WINDSOR N Y CENT SCH DIST REF,20020702,4.000,20130615,,,20110121,121802,20110126,100000.00,103.841,1.197,,,,20110121,220534,1.00
9D9BE5AAA2A91F90,S,5933885G2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20200101,,,20110121,121810,20110126,10000.00,98.820,4.663,,,,20110121,220534,1.00
5234DF7817A66688,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110121,121722,20110126,40000.00,103.110,,,,,20110121,220534,1.00
7634E6D9269DA5EB,D,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110121,121800,20110216,100000.00,98.954,,,,,20110121,220534,1.00
4C43A48E2982B1C9,D,973675CG4,WINDSOR N Y CENT SCH DIST REF,20020702,4.000,20130615,,,20110121,121756,20110126,100000.00,103.066,,,,,20110121,220534,1.00
7D9317CC8F5EF63C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110121,121503,20110126,410000.00,86.246,,S,,,20110121,220534,1.00
83509C02CD5E8C68,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,121812,20110127,40000.00,98.875,5.092,,,,20110121,220534,1.00
BAC0F9F9DEB34CDE,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110121,121815,20110126,10000.00,86.500,6.423,,,,20110121,220534,1.00
05089D1DA0C3911A,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110121,121632,20110126,10000.00,95.575,6.331,,,,20110121,220534,1.00
050697E3069FD1C9,S,086437DE7,BESSEMER CITY N C REF,20040501,4.125,20170601,,,20110121,121814,20110126,10000.00,104.064,3.407,,,,20110121,220534,1.00
E36BA7CD49FAEBC5,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20110121,121815,20110126,10000.00,103.816,4.200,,,,20110121,220534,1.00
D2087D3FBEC519A7,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110121,121819,20110126,30000.00,99.500,5.538,,,,20110121,220534,1.00
1BA5E8E7FE0F4E91,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,121500,20110126,15000.00,98.485,,,,,20110121,220534,1.00
BE02AA47293D3B2E,D,086437DE7,BESSEMER CITY N C REF,20040501,4.125,20170601,,,20110121,121814,20110126,10000.00,103.814,,,,,20110121,220534,1.00
3FE0588477728F15,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20110121,121815,20110126,10000.00,103.716,,,,,20110121,220534,1.00
EA157DE331762D17,P,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20110121,121616,20110126,50000.00,99.700,4.612,,,,20110121,220534,1.00
A607CFE54D7C2AB1,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,121825,20110126,50000.00,98.125,6.140,,,,20110121,220534,1.00
64A8BDB09E24E5C9,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110121,121752,20110126,15000.00,101.931,4.550,,,,20110121,220534,1.00
DFAB211A8D0FFA8C,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20110121,121819,20110126,10000.00,76.758,6.389,,,,20110121,220534,1.00
68DCAD1F8086099B,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20110121,121815,20110126,10000.00,103.716,4.221,,,,20110121,220534,1.00
5A1F98C78680B3D6,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110121,121731,20110126,300000.00,99.022,,S,,,20110121,220534,1.00
382F6C5091BFBBFD,D,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110121,121745,20110126,250000.00,103.857,,,,,20110121,220534,1.00
A0C9314CD1B33554,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20110121,121815,20110126,10000.00,103.716,,,,,20110121,220534,1.00
A5B038DC07922134,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110121,121815,20110126,10000.00,87.125,,P,,,20110121,220534,1.00
B78A02A381EEB57E,D,086437DE7,BESSEMER CITY N C REF,20040501,4.125,20170601,,,20110121,121814,20110126,10000.00,103.814,,,,,20110121,220534,1.00
0ED2AEA95135F1B2,D,141447CG5,CARDIFF CALIF SCH DIST REF,20100202,3.000,20110801,,,20110121,121805,20110126,75000.00,101.022,,,,,20110121,220534,1.00
39B8D46AB97ABF31,P,1676102T0,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,5.000,20200101,,,20110121,115600,20110126,15000.00,106.235,1.703,,,,20110121,220534,1.00
D2E446394029D88E,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20110121,121740,20110121,1MM+,100.000,0.000,,,,20110121,220534,1.00
EC268D667CB1DC41,S,452259CQ5,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20220401,,,20110121,121831,20110126,25000.00,90.825,5.218,,,,20110121,220534,1.00
6CF9E605155E66B8,S,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,,,20110121,121827,20110126,50000.00,104.767,4.652,,,,20110121,220534,1.00
15E2449412B981EC,S,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20110121,121828,20110126,50000.00,103.418,3.030,,,,20110121,220534,1.00
BCF55B7EEB9334F0,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110121,121829,20110126,25000.00,100.787,5.113,,,,20110121,220534,1.00
1150C6AA5C8AB937,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110121,121831,20110126,15000.00,102.932,6.572,,,,20110121,220534,1.00
0C2A1C16CAB35670,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110121,114403,20110126,30000.00,102.475,4.888,,,,20110121,220534,1.00
86C602C28B943939,D,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20110121,121815,20110126,50000.00,102.043,,,,,20110121,220534,1.00
FAF91134870DF47B,P,874160JY1,TALBOT CNTY MD REF-PUB IMPT,20101203,4.000,20200501,,,20110121,121619,20110126,450000.00,106.595,3.172,,,,20110121,220534,1.00
D9F57F46275641A8,S,163597GQ4,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.000,20200615,Y,,20110121,121500,20110209,55000.00,110.524,3.660,,,Y,20110121,220534,1.00
788BCB9D7BE0D2B9,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110121,121824,20110126,15000.00,101.432,,,,,20110121,220534,1.00
618155F28CC4FFB9,D,567373XY6,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20130701,,,20110121,121300,20110126,100000.00,106.711,,,,,20110121,220534,1.00
20326F5515528836,S,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110121,121834,20110216,100000.00,100.488,3.544,,,,20110121,220534,1.00
F6A02ABE187BD2FF,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,121830,20110126,50000.00,98.436,5.126,,,,20110121,220534,1.00
105E978EF76A161F,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110121,121841,20110126,10000.00,99.728,5.153,,,,20110121,220534,1.00
BBFB6CDBCAA0D10A,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,121800,20110126,50000.00,89.994,5.955,,,,20110121,220534,1.00
6812D34E5790B37C,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,121824,20110126,50000.00,98.386,,,,,20110121,220534,1.00
5A87E8021126A591,D,586111KU9,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20220701,,,20110121,115549,20110126,30000.00,102.065,,,,,20110121,220534,1.00
745A8DF10FA6C40A,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,121843,20110126,10000.00,100.000,4.999,,,,20110121,220534,1.00
F9F1EA34B9ECE567,S,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20110121,121841,20110126,10000.00,95.539,5.475,,,,20110121,220534,1.00
F5692B0AAC64BB05,P,339873RS2,FLORENCE ALA WTS-SER B,20030901,4.375,20190901,,,20110121,121840,20110126,15000.00,101.247,3.864,,,,20110121,220534,1.00
8786DFE3FFA45B7D,S,358240FY0,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20210601,,,20110121,121835,20110126,10000.00,92.117,4.984,,,,20110121,220534,1.00
6B4CCB3A2DB78EAA,D,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20110121,121841,20110126,10000.00,95.539,,,,,20110121,220534,1.00
D6ED1B11AEDC0EF2,S,163597GR2,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,4.500,20210615,Y,,20110121,121600,20110209,45000.00,105.413,3.860,,,Y,20110121,220534,1.00
2648A1F64FC9D46D,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20110121,114310,20110126,150000.00,106.937,,,,,20110121,220534,1.00
5D4D6B83B0B384A4,D,513174PE6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20190215,,,20110121,114311,20110126,150000.00,109.616,,,,,20110121,220534,1.00
E1C7595778F35911,D,455057LA5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20220201,,,20110121,114311,20110126,300000.00,105.400,,,,,20110121,220534,1.00
3391E38AB55B79A9,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110121,121612,20110125,1MM+,105.309,,,,,20110121,220534,1.00
CDF86B4A162E3A9A,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110121,121510,20110126,420000.00,92.949,,S,,,20110121,220534,1.00
1D549BC0D37B1C16,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20110121,121851,20110126,5000.00,106.650,6.565,,,,20110121,220534,1.00
7DC13C77BC7A5660,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,121853,20110126,10000.00,103.991,7.123,,,,20110121,220534,1.00
38A503EE0F3C4663,S,090888ER5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20150701,,,20110121,121615,20110126,50000.00,109.308,2.753,,,,20110121,220534,1.00
CCE9FE1CC26D5048,D,544646DB5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20120701,,,20110121,121600,20110126,100000.00,104.079,,,,,20110121,220534,1.00
9D2FD31D2390DE3E,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20110121,121839,20110126,5000.00,104.775,,,,,20110121,220534,1.00
13F0F24BAC17DFA8,D,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20110121,121501,20110126,50000.00,109.843,,,,,20110121,220534,1.00
29705E71F2CA4FBC,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110121,121509,20110126,20000.00,105.000,,,,,20110121,220534,1.00
7A450856A9963BC2,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,121009,20110125,25000.00,99.032,,,,,20110121,220534,1.00
5B16619B6DD1BDBE,S,074406DG1,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.750,20160901,,,20110121,121852,20110126,10000.00,94.125,6.000,,,,20110121,220534,1.00
5948CB4922976D06,P,671130DS8,OAK CREEK-FRANKLIN WIS JT SCH REF,20011001,4.400,20130401,,,20110121,121654,20110125,150000.00,100.683,0.661,,,,20110121,220534,1.00
A5CAC368F232F122,D,95736UKJ2,WESTCHESTER CNTY N Y SER B,20031223,3.625,20141215,,,20110121,121755,20110126,25000.00,104.523,,,,,20110121,220534,1.00
633CD6A711EB794C,S,422230BY7,HEARD CNTY GA DEV AUTH POLLUTN VAR-WANSLEY-1ST-RMKT 03/05/08,19970916,,20290901,,,20110121,121800,20110121,1MM+,100.000,0.000,,,,20110121,220534,1.00
5EEDB84B65C2F5FD,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20110121,121819,20110121,500000.00,100.000,0.000,,,,20110121,220534,1.00
5A2F5417EC707463,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20110121,121901,20110126,40000.00,112.292,3.148,,,,20110121,220534,1.00
C2D971DE8FA19A2E,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,121836,20110126,50000.00,98.125,,,,,20110121,220534,1.00
D47E567028BD2A85,D,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,,,20110121,121700,20110126,110000.00,104.833,,,,,20110121,220534,1.00
750D80609EAF1600,D,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,,,20110121,121754,20110126,110000.00,104.881,,,,,20110121,220534,1.00
ABA6E0F9BCAB7E9A,S,56117PBJ4,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20190701,,,20110121,121900,20110126,5000.00,105.920,4.160,,,,20110121,220534,1.00
C2C01E7D6DFDBC1A,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110121,121857,20110126,25000.00,96.250,5.388,,,,20110121,220534,1.00
63E954B0D33DB8AD,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,121903,20110126,20000.00,92.766,5.579,,,,20110121,220534,1.00
5DE27A97937A62F0,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,121853,20110127,20000.00,98.875,5.092,,,,20110121,220534,1.00
6F0B45FFD20D895D,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20110121,121859,20110126,20000.00,89.487,5.330,,,,20110121,220534,1.00
F7B9B807B9B4BCBF,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110121,121010,20110126,25000.00,95.430,5.300,,,,20110121,220534,1.00
E437DC5DB2F47A16,D,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,,,20110121,121815,20110126,50000.00,102.917,,,,,20110121,220534,1.00
1F61D351DC114D3A,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110121,121805,20110126,25000.00,99.287,,,,,20110121,220534,1.00
4AF4A72F10C4990E,P,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20110121,121906,20110126,25000.00,94.185,5.500,,,,20110121,220534,1.00
75DFF3B67CC09E80,S,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110121,121906,20110126,15000.00,99.757,5.287,,,,20110121,220534,1.00
F5F4C9CD84410854,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20110121,121909,20110126,10000.00,77.701,7.800,,,,20110121,220534,1.00
EE94ADE6FE77D5D6,S,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110121,121737,20110126,70000.00,100.000,4.999,,,,20110121,220534,1.00
4F07853E815C222D,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20110121,121906,20110126,25000.00,94.185,,,,,20110121,220534,1.00
973904D2E99D92E6,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110121,121745,20110126,15000.00,101.500,4.181,,,,20110121,220534,1.00
221FB778715FDBD5,P,523408DD1,LEE CNTY ALA WTS,20041001,3.650,20160801,,,20110121,121913,20110126,15000.00,101.135,3.305,,,,20110121,220534,1.00
DD776575ED31066E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,121850,20110126,10000.00,102.491,,,,,20110121,220534,1.00
3CAC07E1968D490A,D,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110121,121914,20110126,15000.00,99.491,,,,,20110121,220534,1.00
A72C5EAD6C4B7E59,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110121,121900,20110126,25000.00,102.004,5.050,,,,20110121,220534,1.00
49E80A11622F48D3,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110121,121917,20110126,10000.00,95.850,5.055,,,,20110121,220534,1.00
A8B39B741BBB238A,P,480682KE2,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20230301,,,20110121,121800,20110126,25000.00,103.859,4.274,,,,20110121,220534,1.00
CA8040137BBE65F8,P,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20110121,121500,20110121,1MM+,104.331,0.400,,,,20110121,220534,1.00
56E53CA39D70CB84,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110121,121705,20110126,150000.00,90.500,,S,,,20110121,220534,1.00
C94F689F93599A3E,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20110121,121659,20110126,150000.00,108.204,,,,,20110121,220534,1.00
E8017235D6B4DD8C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,121919,20110127,10000.00,99.420,5.047,,,,20110121,220534,1.00
C7E249E6AB838020,P,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20110121,121917,20110126,20000.00,83.884,5.692,,,,20110121,220534,1.00
C9D15215A0CCD354,P,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20110121,121920,20110126,25000.00,85.727,5.645,,,,20110121,220534,1.00
E0091D937431AAC3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110121,121922,20110126,20000.00,100.980,0.652,,,,20110121,220534,1.00
A4F24B52060D32C1,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110121,121830,20110126,20000.00,100.000,5.000,,,,20110121,220534,1.00
87E92EA0ED837C98,S,535512AK3,LINDMORE IRR DIST REV CALIF SER A,20101118,3.500,20200801,,,20110121,121819,20110126,20000.00,88.750,5.000,,,,20110121,220534,1.00
BE6F32D0D650F702,P,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20110121,121906,20110126,50000.00,96.755,5.318,,,,20110121,220534,1.00
3F93BCD07165AFF6,D,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20110121,121436,20110126,50000.00,97.755,,,,,20110121,220534,1.00
BF849482BE6F4E56,S,584802DK5,MEDINA N Y CENT SCH DIST ,20011215,4.750,20121215,,,20110121,121750,20110126,45000.00,104.610,0.650,,,,20110121,220534,1.00
530C85DDAD42B3EA,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,121903,20110201,25000.00,104.250,6.097,,,,20110121,220534,1.00
4D0FA3FCD43144F9,S,709165AG9,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20130615,,,20110121,121637,20110126,400000.00,109.000,1.401,,,,20110121,220534,1.00
43448DB21F1C9479,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110121,121921,20110126,10000.00,100.000,4.999,,,,20110121,220534,1.00
0613990C4EFCC133,S,774280YW5,ROCKWALL TEX CTFS OBLIG,20080915,3.000,20120801,,,20110121,121826,20110126,50000.00,102.160,1.551,,,,20110121,220534,1.00
C66A7B8266CD1435,D,358240FY0,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20210601,,,20110121,121831,20110126,10000.00,89.491,,,,,20110121,220534,1.00
4889A2B9D183EB92,D,358240FY0,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20210601,,,20110121,121820,20110126,10000.00,89.741,,,,,20110121,220534,1.00
066AEB45FC30EEBC,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110121,121921,20110126,100000.00,93.916,,,,,20110121,220534,1.00
B24922B25CEA0C37,P,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,121845,20110126,1MM+,99.250,5.322,,,,20110121,220534,1.00
9C661C1F34DDB333,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110121,121858,20110126,35000.00,106.413,3.837,,,,20110121,220534,1.00
8BFF021E7FA90BCF,P,528828HL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20240815,,,20110121,120958,20110126,40000.00,52.070,1.814,,,,20110121,220534,1.00
80174AC3ECF70E49,S,163597GT8,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20230615,Y,,20110121,121800,20110209,130000.00,108.734,4.200,,,Y,20110121,220534,1.00
D2D9A0E7AA0693BA,D,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20350801,Y,,20110121,120946,20110217,30000.00,99.499,,,,,20110121,220534,1.00
F906428ACE17BA14,P,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20110121,121926,20110126,10000.00,107.800,3.102,,,,20110121,220534,1.00
5B0B2463A7C3BC75,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,121027,20110128,160000.00,99.371,5.050,,,,20110121,220534,1.00
E5D55A1FFB21601E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,121103,20110126,30000.00,96.882,5.212,,,,20110121,220534,1.00
F3DBB9003E4B93C2,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,120946,20110126,25000.00,101.139,,,,,20110121,220534,1.00
563055ACF5BB9D9E,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110121,121127,20110126,20000.00,105.031,2.308,,,,20110121,220534,1.00
E5E82BC1B64EAEA9,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110121,121136,20110126,125000.00,38.862,7.000,,,,20110121,220534,1.00
BAF9C77D48704ED2,S,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110121,121138,20110127,100000.00,100.750,4.156,,,,20110121,220534,1.00
C8D9B89F76565E21,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110121,121151,20110126,25000.00,98.791,5.100,,,,20110121,220534,1.00
A1D9A1DA617BD025,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110121,121010,20110126,25000.00,93.680,,,,,20110121,220534,1.00
B752BE9EC9E776CE,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110121,121745,20110126,15000.00,102.000,,,,,20110121,220534,1.00
CAD205E421A293F6,S,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20110121,121030,20110126,25000.00,97.491,5.238,,,,20110121,220534,1.00
9703F16DC87E66F2,S,882756KJ7,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20181101,,,20110121,121931,20110126,20000.00,100.320,5.228,,,,20110121,220534,1.00
54F81F12E8A2E2E4,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,121751,20110126,5000.00,98.851,8.620,,,,20110121,220534,1.00
CCEF04D193888936,P,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20110121,121928,20110126,10000.00,106.727,3.534,,,,20110121,220534,1.00
1FE5E00FFD3800BF,P,715032AR9,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,5.000,20220115,,,20110121,121204,20110126,25000.00,100.724,4.685,,,,20110121,220534,1.00
2A74B0F6C8F0B874,D,528828HL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20240815,,,20110121,120958,20110126,40000.00,52.200,,,,,20110121,220534,1.00
16836F25E1D16648,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110121,121010,20110126,1000000.00,99.195,,S,,,20110121,220534,1.00
CB369536FEF61655,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110121,121206,20110126,30000.00,100.927,4.576,,,,20110121,220534,1.00
EA8E4D196D40029F,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110121,121207,20110126,35000.00,102.644,0.910,,,,20110121,220534,1.00
9DB2C8CD924A4CD7,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,121238,20110127,25000.00,99.996,5.000,,,,20110121,220534,1.00
46A0F7AB9C8B7962,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110121,121700,20110214,10000.00,89.052,6.500,,,,20110121,220534,1.00
4D1F8B394A278156,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,120938,20110217,10000.00,98.125,,,,,20110121,220534,1.00
E6D9F10B173147D1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,121103,20110126,30000.00,95.006,,,,,20110121,220534,1.00
B0C5DECDEB687DC1,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,121027,20110128,160000.00,97.496,,,,,20110121,220534,1.00
0AA5AB17CDA28D56,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110121,121136,20110126,10000.00,101.021,,,,,20110121,220534,1.00
D48F3CF98C6E57A3,D,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20110121,121030,20110126,25000.00,95.741,,,,,20110121,220534,1.00
7B4653A2462768D6,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110121,121127,20110126,20000.00,105.030,,,,,20110121,220534,1.00
764D5CA8329613AC,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110121,121151,20110126,25000.00,96.916,,,,,20110121,220534,1.00
7EB5D425AEA63DF1,D,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110121,121138,20110127,100000.00,99.000,,,,,20110121,220534,1.00
555BAAE77BE6C13E,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110121,121136,20110126,125000.00,38.112,,,,,20110121,220534,1.00
2D927E44F805BE60,D,715032AR9,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,5.000,20220115,,,20110121,121204,20110126,25000.00,101.224,,,,,20110121,220534,1.00
879DD3B05ED3843E,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110121,121206,20110126,30000.00,99.427,,,,,20110121,220534,1.00
0279FBE0DA5976E4,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110121,121207,20110126,35000.00,102.518,,,,,20110121,220534,1.00
F76934F4AA12720C,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110121,121942,20110126,20000.00,99.990,5.250,,,,20110121,220534,1.00
6DF9593DBD79B63A,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,121937,20110126,25000.00,99.744,5.018,,,,20110121,220534,1.00
ABE59412BAAA6B01,P,917436AX5,UTAH HSG CORP SINGLE FAMILY SER B-1-CL III,20020401,5.500,20180701,,,20110121,121900,20110126,75000.00,100.000,5.495,,,,20110121,220534,1.00
EF20CDF24DA19521,S,917436AX5,UTAH HSG CORP SINGLE FAMILY SER B-1-CL III,20020401,5.500,20180701,,,20110121,121900,20110126,55000.00,101.000,4.388,,,,20110121,220534,1.00
CD0157EDE61AC086,S,917436AX5,UTAH HSG CORP SINGLE FAMILY SER B-1-CL III,20020401,5.500,20180701,,,20110121,121900,20110126,20000.00,101.000,4.388,,,,20110121,220534,1.00
9AA0263D6728552B,S,169551KQ0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.375,20310901,,,20110121,121900,20110126,15000.00,76.497,6.453,,,,20110121,220534,1.00
3C75CA19851DF13D,S,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20110121,121900,20110126,5000.00,85.501,6.241,,,,20110121,220534,1.00
3E60A9E77662C5EF,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110121,121938,20110126,30000.00,96.784,1.955,,,,20110121,220534,1.00
E55227812FD38735,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110121,121939,20110126,15000.00,98.400,5.514,,,,20110121,220534,1.00
908678567AAE28DA,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110121,121938,20110126,30000.00,96.639,,,,,20110121,220534,1.00
32C2BDF91825F4BA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,121946,20110126,5000.00,96.163,5.257,,,,20110121,220534,1.00
2CDB0F7AB66429A5,P,86476PAB4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20110515,,,20110121,121559,20110126,35000.00,100.297,2.001,,,,20110121,220534,1.00
352F86A4D1CD0577,S,952030QC1,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20200415,,,20110121,121946,20110201,10000.00,105.064,0.771,,,,20110121,220534,1.00
6252F2D613EE83F8,S,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20110121,121700,20110126,30000.00,82.140,5.940,,,,20110121,220534,1.00
16D2999A848B25B0,S,442565U96,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,3.700,20170215,,,20110121,121900,20110126,605000.00,103.398,3.080,,,,20110121,220534,1.00
9D1DA2A1C546E0EB,P,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20110121,121944,20110126,25000.00,86.386,6.020,,,,20110121,220534,1.00
1D89145F6C95BBFA,P,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20110121,121942,20110126,25000.00,99.254,6.057,,,,20110121,220534,1.00
0277A8BF1F380082,S,353838SE6,FRANKLIN MASS WTR,20070401,4.000,20200401,,,20110121,121945,20110126,10000.00,102.000,3.635,,,,20110121,220534,1.00
CA53B4944C92BD11,P,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20110121,121947,20110126,15000.00,91.521,5.952,,,,20110121,220534,1.00
67375177FF89595A,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110121,121928,20110126,25000.00,43.414,5.335,,,,20110121,220534,1.00
5B2DAE8698F278B2,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,121941,20110201,10000.00,99.714,4.400,,,Y,20110121,220534,1.00
370FA807F770C79C,S,535512AK3,LINDMORE IRR DIST REV CALIF SER A,20101118,3.500,20200801,,,20110121,121824,20110126,10000.00,87.240,5.219,,,,20110121,220534,1.00
6DA512189D05FB19,D,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20110121,121800,20110126,25000.00,107.017,,,,,20110121,220534,1.00
2BF77D53D5670D5E,P,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20110121,121937,20110126,30000.00,106.221,2.832,,,,20110121,220534,1.00
0E5BBFBA8139BFD6,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,121946,20110126,30000.00,95.913,,,,,20110121,220534,1.00
3399A54B171BB04E,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110121,121928,20110126,25000.00,43.314,,,,,20110121,220534,1.00
C844EED8C707AACB,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,121941,20110201,10000.00,99.613,,,,Y,20110121,220534,1.00
1453DE25EB8B4E78,D,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,,,20110121,114313,20110126,200000.00,104.610,,,,,20110121,220534,1.00
F163E51994E86A03,D,616255AM7,MOORPARK CALIF SPL TAX CMNTY FACS DIST NO 97-1 ,19970701,6.700,20270901,,,20110121,121727,20110126,15000.00,98.000,,,,,20110121,220534,1.00
FCDB01A23AE4AEBE,S,156753GN9,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.500,20380801,,,20110121,122002,20110126,5000.00,97.588,5.674,,,,20110121,220534,1.00
96DBB53954491B08,P,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20110121,122002,20110124,5000.00,112.888,4.897,,,,20110121,220534,1.00
CA1A174908972316,S,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20110121,121247,20110126,50000.00,104.096,4.580,,,,20110121,220534,1.00
10928898BF3F006D,S,20774USD8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20130701,,,20110121,121313,20110126,15000.00,105.036,2.840,,,,20110121,220534,1.00
819666C9F525C5F6,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20110121,095545,20110127,1MM+,100.000,0.000,,,,20110121,220534,1.00
7F2C2941771A321B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,675000.00,100.000,7.780,,,Y,20110121,220534,1.00
4106DC1BD9EE0EFF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,825000.00,100.000,7.780,,,Y,20110121,220534,1.00
462758A1C9F663C0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,100000.00,100.000,7.780,,,Y,20110121,220534,1.00
4D7A71A96297BF9E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,100.000,7.780,,,Y,20110121,220534,1.00
F91C0E3B92819B63,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20110121,121740,20110126,150000.00,108.579,3.250,,,,20110121,220534,1.00
DF34FD4FB8BDDE5A,P,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20110121,121532,20110126,15000.00,93.600,3.975,,,,20110121,220534,1.00
CA5A2793857A06E2,S,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20110121,121959,20110126,10000.00,103.180,4.800,,,,20110121,220534,1.00
C810EA009F0086F7,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110121,121218,20110126,150000.00,97.100,,,,,20110121,220534,1.00
F8825F6A74AC691E,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20110121,121232,20110126,25000.00,88.691,,,,,20110121,220534,1.00
E2DA56E08DABDF26,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20110121,121232,20110126,25000.00,90.441,5.908,,,,20110121,220534,1.00
84D02A4B570153DC,D,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20110121,121247,20110126,50000.00,103.096,,,,,20110121,220534,1.00
2D1A8827F5124AA0,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110121,121324,20110126,15000.00,99.694,4.127,,,,20110121,220534,1.00
F2B5550EE07DCAD9,P,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20110121,121327,20110126,50000.00,106.020,1.604,,,,20110121,220534,1.00
C1FBDAF0A18BD751,P,018105N51,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20110121,121344,20110126,50000.00,103.381,1.744,,,,20110121,220534,1.00
C05CBCB7C46ADF5D,P,589535ZG1,MERIDEN CONN ,20020801,3.875,20140801,,,20110121,121359,20110126,30000.00,101.850,2.180,,,,20110121,220534,1.00
29B632541B3124F0,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,121441,20110126,25000.00,99.371,5.050,,,,20110121,220534,1.00
67DAE78C81C59A62,D,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20110121,121800,20110126,165000.00,90.826,,,,,20110121,220534,1.00
102DF946B2647FA6,D,090888ER5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20150701,,,20110121,121700,20110126,50000.00,108.108,,,,,20110121,220534,1.00
6CB98B7E27869ED7,S,079365ZF2,BELLEVUE WASH ,20020601,4.875,20201201,,,20110121,121430,20110126,15000.00,103.161,1.114,,,,20110121,220534,1.00
CB9CB1DB54AE650A,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,121449,20110126,25000.00,99.125,5.071,,,,20110121,220534,1.00
3345379BEA711BA1,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110121,121429,20110126,200000.00,99.437,6.175,,,,20110121,220534,1.00
9B6CDB8B93E44235,S,626207XP4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20160101,,,20110121,121439,20110126,10000.00,110.112,2.790,,,,20110121,220534,1.00
5EB1408E6CB4ADD4,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,121432,20110126,25000.00,93.747,5.500,,,,20110121,220534,1.00
BE73B0504A40A489,S,218043EA1,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.250,20130901,,,20110121,121406,20110126,25000.00,103.320,1.933,,,,20110121,220534,1.00
A7A6E6D29356F14B,S,759911E89,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20130701,,,20110121,121433,20110126,50000.00,107.081,2.000,,,,20110121,220534,1.00
0AD7A631FBFBA381,D,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20110121,121551,20110126,50000.00,101.513,,,,,20110121,220534,1.00
EEC56E83F6981A24,S,658256J94,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110121,121448,20110126,5000.00,102.819,4.242,,,,20110121,220534,1.00
2DCA70F3F63CA259,P,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110121,121957,20110126,15000.00,91.776,4.793,,,,20110121,220534,1.00
71CF49CD7C15284B,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20110121,122008,20110126,10000.00,102.460,1.012,,,,20110121,220534,1.00
5995E0D96D35E84A,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,122004,20110126,30000.00,98.077,5.139,,,,20110121,220534,1.00
A063A211F854F94E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110121,121314,20110126,30000.00,91.438,5.888,,,,20110121,220534,1.00
C06867A9587155D9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,50000.00,100.000,7.780,,,Y,20110121,220534,1.00
70D1A0C0DB7E93C2,D,20774USD8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20130701,,,20110121,121313,20110126,15000.00,104.536,,,,,20110121,220534,1.00
DC79A399EA76AF50,D,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20110121,095545,20110127,1MM+,100.000,,,,,20110121,220534,1.00
1108B70718490AA6,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,121238,20110127,25000.00,98.121,,,,,20110121,220534,1.00
0D6EBC5865CE4ABE,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110121,121324,20110126,15000.00,99.569,,,,,20110121,220534,1.00
010DFF89253D5E1C,D,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20110121,121327,20110126,50000.00,106.270,,,,,20110121,220534,1.00
83C97BC30433F6A4,D,696617LS6,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,3.450,20110401,,,20110121,121350,20110126,40000.00,99.271,,,,,20110121,220534,1.00
4FF4C84C443E6722,D,018105N51,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20110121,121344,20110126,50000.00,103.631,,,,,20110121,220534,1.00
DE7780D07CF577CD,D,589535ZG1,MERIDEN CONN ,20020801,3.875,20140801,,,20110121,121359,20110126,30000.00,102.100,,,,,20110121,220534,1.00
AC9EA93763E9C5CA,D,079365ZF2,BELLEVUE WASH ,20020601,4.875,20201201,,,20110121,121430,20110126,15000.00,103.036,,,,,20110121,220534,1.00
A75E33F3EAB3BABA,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,121441,20110126,25000.00,97.496,,,,,20110121,220534,1.00
CC4AD0F532575B70,D,218043EA1,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.250,20130901,,,20110121,121406,20110126,25000.00,103.195,,,,,20110121,220534,1.00
A5FF4C9D720FE987,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,121449,20110126,25000.00,97.625,,,,,20110121,220534,1.00
67FC982F7F793233,D,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20110121,121638,20110126,25000.00,101.685,,,,,20110121,220534,1.00
D5466454748BBF95,D,3466222M4,FORSYTH CNTY N C ,20070401,4.000,20110701,,,20110121,121818,20110126,25000.00,100.953,,,,,20110121,220534,1.00
E00B8DF76E914187,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20110121,122013,20110126,25000.00,96.749,5.464,,,,20110121,220534,1.00
51AB6F147274E5C7,S,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20110121,121437,20110126,75000.00,101.114,2.855,,,,20110121,220534,1.00
1D224A314D741FD9,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,121516,20110126,25000.00,99.375,5.043,,,,20110121,220534,1.00
64FFA19B5E7329FE,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110121,121429,20110126,200000.00,97.837,,,,,20110121,220534,1.00
3C2CFA881A81757C,S,923004NB7,VENTURA CALIF UNI SCH DIST REF,20050526,4.125,20200801,,,20110121,121536,20110126,50000.00,99.230,4.224,,,,20110121,220534,1.00
5897C5814DDE3E39,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20110121,121540,20110126,25000.00,101.589,4.761,,,,20110121,220534,1.00
B0183E47CC2C1497,D,626207XP4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20160101,,,20110121,121439,20110126,10000.00,108.862,,,,,20110121,220534,1.00
C85CC79BAE2777BB,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110121,121546,20110126,15000.00,89.054,5.272,,,,20110121,220534,1.00
3399E21ACC662BE4,S,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110121,121610,20110126,200000.00,100.495,6.930,,,,20110121,220534,1.00
65D6700D730D5620,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110121,121613,20110126,50000.00,92.604,5.623,,,,20110121,220534,1.00
7284D9F36638C4C6,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,121432,20110126,25000.00,91.997,,,,,20110121,220534,1.00
1C8949A61489924B,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110121,121630,20110126,20000.00,96.095,5.374,,,,20110121,220534,1.00
BBAD13B1CB4C45DE,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110121,121633,20110126,100000.00,101.067,2.979,,,,20110121,220534,1.00
8140A9E6159972AF,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110121,121652,20110126,25000.00,106.077,4.577,,,,20110121,220534,1.00
CEF2B4857811F66A,D,759911E89,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20130701,,,20110121,121433,20110126,50000.00,106.581,,,,,20110121,220534,1.00
9BD923D8FEB257EB,S,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110121,121659,20110126,45000.00,103.859,4.054,,,,20110121,220534,1.00
340B310B26E0E80D,P,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20110121,121715,20110126,160000.00,103.144,3.231,,,,20110121,220534,1.00
786AF841C3925CEC,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110121,121713,20110126,30000.00,90.217,5.770,,,,20110121,220534,1.00
24D55DFA3E823EDF,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110121,121718,20110126,50000.00,100.584,3.900,,,,20110121,220534,1.00
D64730A4D36CEBBA,D,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20110121,121437,20110126,75000.00,100.362,,,,,20110121,220534,1.00
B472B2C15DC424C9,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110121,121814,20110126,20000.00,94.035,5.412,,,,20110121,220534,1.00
4C4EEB930237D8FF,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110121,121820,20110126,80000.00,62.989,4.500,,,,20110121,220534,1.00
DD6E957950E00B80,P,571720JF9,MARS PA AREA SCH DIST REF-SER B,20020615,4.000,20120301,,,20110121,121900,20110126,30000.00,102.109,2.045,,,,20110121,220534,1.00
26C93E5F1BDD7F66,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110121,122006,20110126,20000.00,98.344,5.140,,,,20110121,220534,1.00
B8090E08C240A8B5,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,122010,20110126,15000.00,92.786,5.110,,,,20110121,220534,1.00
EC56030840222611,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20110121,121941,20110126,260000.00,95.544,5.558,,,,20110121,220534,1.00
0EBD9D2C46F13F0E,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,121516,20110126,25000.00,97.500,,,,,20110121,220534,1.00
604EBC61F8F70D8F,D,923004NB7,VENTURA CALIF UNI SCH DIST REF,20050526,4.125,20200801,,,20110121,121536,20110126,50000.00,97.855,,,,,20110121,220534,1.00
1532A0C0EC954C7F,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,121600,20110126,100000.00,94.248,,,,,20110121,220534,1.00
EECA3332B0D2B405,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110121,121546,20110126,15000.00,87.429,,,,,20110121,220534,1.00
CE7475FEC081512C,D,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110121,121610,20110125,200000.00,98.995,,,,,20110121,220534,1.00
35D5700E4FFEF333,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110121,121633,20110126,100000.00,101.192,,,,,20110121,220534,1.00
7A1AB14F9DAB362A,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110121,121630,20110126,20000.00,94.220,,,,,20110121,220534,1.00
6CD3C25B35D4145E,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110121,121652,20110126,25000.00,104.202,,,,,20110121,220534,1.00
635EF86F9A90003C,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110121,122019,20110126,50000.00,48.385,5.026,,,,20110121,220534,1.00
71212BEEEC1FB532,P,544562BX8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.100,20120815,,,20110121,122012,20110126,25000.00,102.206,2.640,,,,20110121,220534,1.00
1B1E40C004D732F2,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110121,121713,20110126,30000.00,88.467,,,,,20110121,220534,1.00
44FF08740E97FEA5,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110121,121718,20110126,50000.00,99.209,,,,,20110121,220534,1.00
8A27E72012091FCB,D,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20110121,121715,20110126,160000.00,103.394,,,,,20110121,220534,1.00
F4BA3082C9D0AA21,D,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110121,121659,20110126,45000.00,102.859,,,,,20110121,220534,1.00
92C4FC7720FAD1E1,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110121,121852,20110126,20000.00,30.516,,,,,20110121,220534,1.00
870EAEA67627A35D,S,226688BD0,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PJ-NATL-IBC,19960101,5.450,20150701,,,20110121,121900,20110126,45000.00,104.031,4.437,,,,20110121,220534,1.00
020EADD3AAC4A4F2,D,75914TAT0,REGIONAL SCH UNIT NO 1 ME ,20110201,5.250,20290201,Y,,20110121,114600,20110201,300000.00,98.853,,,,,20110121,220534,1.00
BB5039FC2406AFBB,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110121,121810,20110128,1MM+,98.000,5.970,,,,20110121,220534,1.00
97469FDE0B2F3E7E,S,92774DAV4,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,5.000,20171201,,,20110121,121610,20110126,20000.00,98.400,5.280,,,,20110121,220534,1.00
0489F75124117E7B,S,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20110121,122023,20110126,10000.00,84.660,4.887,,,,20110121,220534,1.00
118377A8DB7D3344,S,163597GU5,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20240615,Y,,20110121,121900,20110209,80000.00,107.344,4.360,,,Y,20110121,220534,1.00
2F8839AFC72F7B6A,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,122005,20110201,75000.00,99.521,3.800,,,Y,20110121,220534,1.00
AAB25C4A0BA0584D,D,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20110121,121410,20110126,150000.00,100.502,,S,,,20110121,220534,1.00
8EE5EA4C2570C176,S,10932PDU7,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.250,20341201,,,20110121,122016,20110126,50000.00,101.180,5.082,,,,20110121,220534,1.00
4FB3B1DCAD4C7274,P,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20110121,122021,20110126,25000.00,107.982,2.796,,,,20110121,220534,1.00
4CC17B2A9ECC920C,P,550799MX5,LYCOMING CNTY PA SER A,20071215,3.500,20130815,,,20110121,121800,20110126,35000.00,102.894,2.325,,,,20110121,220534,1.00
426062051DA7EB25,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,122028,20110215,5000.00,101.110,4.852,,,,20110121,220534,1.00
E2DFBE410EC5F71A,P,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,121839,20110126,900000.00,98.750,4.125,,,,20110121,220534,1.00
BDA7D14D8EDB2D2B,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110121,122014,20110126,15000.00,99.000,5.082,,,,20110121,220534,1.00
CF5C853E1D829207,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20110121,122018,20110216,25000.00,100.000,4.999,,,,20110121,220534,1.00
BF75BCC4E9065636,S,452259CQ5,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20220401,,,20110121,122021,20110126,25000.00,90.825,5.218,,,,20110121,220534,1.00
815EC5A340D28A97,P,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20110121,122021,20110126,20000.00,84.218,5.871,,,,20110121,220534,1.00
9A58FD238FAE95AC,D,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20110121,121910,20110126,150000.00,100.377,,P,,,20110121,220534,1.00
D038D808DB775FC7,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20110121,121532,20110126,15000.00,94.235,,,,,20110121,220534,1.00
9DE9B8878FD78433,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110121,111922,20110126,100000.00,96.626,5.800,,,,20110121,220534,1.00
86C3D3F70F1EEC77,P,03255MMU8,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.800,20281001,,,20110121,121406,20110126,40000.00,94.750,5.259,,,,20110121,220534,1.00
11382734767C6FFC,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,121852,20110126,25000.00,93.670,5.962,,,,20110121,220534,1.00
D2CC185BDD452A68,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20350801,Y,,20110121,120946,20110217,30000.00,99.624,5.027,,,,20110121,220534,1.00
38292AA096D6B0BE,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,121903,20110126,940000.00,99.300,5.298,,,,20110121,220534,1.00
51F994CD99927257,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,121800,20110126,25000.00,89.994,5.955,,,,20110121,220534,1.00
64DB34C1EB1482CB,P,03788PPC4,APPLE VALLEY MINN REF-ST-AID RD-SER A,20090301,3.000,20161201,,,20110121,121900,20110126,100000.00,104.990,2.089,,,,20110121,220534,1.00
D453614BDACDEABB,P,968648SD8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20170101,,,20110121,122011,20110126,50000.00,97.713,4.442,,,,20110121,220534,1.00
4E143B076A987444,D,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20110121,122023,20110126,10000.00,83.000,,,,,20110121,220534,1.00
DE1F86A3273CFCC9,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20110121,121653,20110126,10000.00,79.490,,S,,,20110121,220534,1.00
F840ED9B0DA153FE,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,122005,20110201,75000.00,99.421,,,,Y,20110121,220534,1.00
C474CEA869773EA0,P,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20110121,122021,20110126,5000.00,103.193,6.029,,,,20110121,220534,1.00
787674C922526133,S,774280YX3,ROCKWALL TEX CTFS OBLIG,20080915,3.250,20130801,,,20110121,121950,20110126,80000.00,103.776,1.709,,,,20110121,220534,1.00
300083B1837E7DF5,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110121,121859,20110126,30000.00,96.866,5.230,,,,20110121,220534,1.00
5C07A63C804A02A3,P,799016DB3,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.400,20120801,,,20110121,121922,20110126,25000.00,99.758,4.567,,,,20110121,220534,1.00
7145095665B0FA55,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110121,121924,20110126,25000.00,88.987,5.875,,,,20110121,220534,1.00
2826BDC88F880158,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110121,121936,20110126,20000.00,98.468,5.100,,,,20110121,220534,1.00
59107ADA00E7CD86,P,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20110121,122023,20110126,20000.00,105.160,3.927,,,,20110121,220534,1.00
FC0CB7DFDC50A6D9,D,10932PDU7,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.250,20341201,,,20110121,122016,20110126,50000.00,99.065,,,,,20110121,220534,1.00
B909D8893BF61251,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20110121,122021,20110126,25000.00,108.017,,,,,20110121,220534,1.00
B46113AB6D245720,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110121,121820,20110125,80000.00,62.114,,,,,20110121,220534,1.00
48FB00D40D1C61DD,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,121937,20110126,100000.00,98.032,5.195,,,,20110121,220534,1.00
85A97EA9EDC7A284,S,561841JX6,MANATEE CNTY FLA REF,20030814,4.000,20151001,,,20110121,121937,20110126,25000.00,104.549,2.241,,,,20110121,220534,1.00
9CD47F6FF6EDE1A2,S,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20110121,121939,20110126,5000.00,99.931,5.006,,,,20110121,220534,1.00
75D9BDBA3BE559E8,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,121951,20110126,20000.00,101.388,4.791,,,,20110121,220534,1.00
1E8AFF22569A49FB,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110121,121956,20110126,50000.00,98.904,5.079,,,,20110121,220534,1.00
61BE0448E9A0612B,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110121,121814,20110126,20000.00,92.285,,,,,20110121,220534,1.00
4D5E4434EB1F9304,D,10932PDU7,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.250,20341201,,,20110121,122016,20110126,50000.00,99.000,,,,,20110121,220534,1.00
4AE9CE436025621F,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,121903,20110126,940000.00,97.425,,,,,20110121,220534,1.00
296C081221E84EFD,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110121,121859,20110126,30000.00,96.741,,,,,20110121,220534,1.00
9A9AE1AEB0E9E3B8,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,121852,20110126,25000.00,93.170,,,,,20110121,220534,1.00
08317720BB48157C,D,799016DB3,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.400,20120801,,,20110121,121922,20110126,25000.00,100.008,,,,,20110121,220534,1.00
6DF870AC7E2506DC,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110121,121924,20110126,25000.00,89.434,,,,,20110121,220534,1.00
901A976DB5D39B32,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110121,121936,20110126,20000.00,96.592,,,,,20110121,220534,1.00
0CF621D5BAAC1420,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,121937,20110126,100000.00,97.032,,,,,20110121,220534,1.00
2E61AD25B000AADA,D,561841JX6,MANATEE CNTY FLA REF,20030814,4.000,20151001,,,20110121,121937,20110126,25000.00,104.049,,,,,20110121,220534,1.00
1FD14F916A5659E1,D,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20110121,121939,20110126,5000.00,99.806,,,,,20110121,220534,1.00
6DB245656D5C8F70,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,121951,20110126,20000.00,99.513,,,,,20110121,220534,1.00
36BED2C69A1A0453,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110121,121956,20110126,50000.00,97.029,,,,,20110121,220534,1.00
1AAF00EAE81AAD2A,D,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20110121,122001,20110126,10000.00,101.841,,,,,20110121,220534,1.00
BB07C06286622992,D,052476LY2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20120515,,,20110121,121821,20110126,20000.00,104.143,,S,,,20110121,220534,1.00
8203A4E166175A67,D,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20110121,121824,20110126,25000.00,103.000,,S,,,20110121,220534,1.00
98FC363F3E4AFA60,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,121841,20110126,400000.00,97.992,,S,,,20110121,220534,1.00
1A41C5BE56BDCB1B,D,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20110121,121923,20110126,15000.00,108.146,,S,,,20110121,220534,1.00
51FC59BA1482FAAB,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,121848,20110126,250000.00,78.949,,P,,,20110121,220534,1.00
DE1DB0370FA154CF,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,122035,20110126,20000.00,93.500,5.197,,,,20110121,220534,1.00
C5D50D3D6638A10A,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110121,122028,20110126,35000.00,93.880,5.454,,,,20110121,220534,1.00
D92CDEF6CBB7FF5D,P,150429VQ8,CEDAR HILL TEX INDPT SCH DIST REF-SCH BLDG,20050415,4.500,20240815,,,20110121,121900,20110126,10000.00,97.300,4.773,,,,20110121,220534,1.00
7633D8D1A602130A,D,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20110121,122029,20110126,10000.00,83.000,,,,,20110121,220534,1.00
012C459224C30D9E,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110121,121700,20110126,1MM+,98.356,,,,,20110121,220534,1.00
85F8C2571E1AFB25,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110121,122020,20110126,50000.00,48.185,,,,,20110121,220534,1.00
B1D860725E06546F,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,121556,20110126,100000.00,94.308,,,,,20110121,220534,1.00
B29625353FD8CE60,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110121,122039,20110126,5000.00,98.105,5.400,,,,20110121,220534,1.00
C0CD6BE8A72E48F7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,122042,20110126,15000.00,100.000,7.780,,,Y,20110121,220534,1.00
E1F3B0CF2B2EFA5D,P,363748QU1,GALLATIN TENN IMPT,20070315,4.250,20190101,,,20110121,122030,20110126,50000.00,101.262,4.008,,,,20110121,220534,1.00
3490E44872CCAA5B,S,341602YA2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20110901,,,20110121,122016,20110126,5000.00,102.008,1.605,,,,20110121,220534,1.00
3E1DD38063D6BDC6,S,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20110121,122001,20110126,10000.00,103.092,4.397,,,,20110121,220534,1.00
90A587F70F6E4243,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110121,122009,20110126,100000.00,105.183,3.720,,,,20110121,220534,1.00
BEB948DE41D0583E,P,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20110121,122013,20110126,60000.00,107.258,1.846,,,,20110121,220534,1.00
AE4DFF9050F15CDA,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110121,122015,20110126,15000.00,85.121,5.605,,,,20110121,220534,1.00
1AE2C5954871F285,S,97689PJ82,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER I,20021017,,20320901,,,20110121,121810,20110124,1MM+,100.000,,,,,20110121,220534,1.00
C53501F14FAC1CD2,S,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20110121,122039,20110126,15000.00,100.328,0.942,,,,20110121,220534,1.00
0C5CE918F2715938,D,341602YA2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20110901,,,20110121,122014,20110126,5000.00,102.008,,,,,20110121,220534,1.00
F65CC18FE90446A3,P,171294DK4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.400,20150801,,,20110121,122024,20110126,100000.00,100.704,4.182,,,,20110121,220534,1.00
EC18694AF1B27421,S,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110121,121906,20110126,140000.00,100.000,4.999,,,,20110121,220534,1.00
AF8ADECD1DBD878E,S,646720GF3,NEW LONDON WIS SEW SYS WTRWKS REF,20050301,3.800,20121201,,,20110121,121700,20110126,100000.00,103.246,2.000,,,,20110121,220534,1.00
6F8F01A259AF330E,S,584802DK5,MEDINA N Y CENT SCH DIST ,20011215,4.750,20121215,,,20110121,121950,20110126,100000.00,104.610,0.650,,,,20110121,220534,1.00
8C3A375C2BE182D8,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110121,122009,20110126,100000.00,104.433,,,,,20110121,220534,1.00
13214DA1C00BCE1D,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20110121,122013,20110126,60000.00,107.508,,,,,20110121,220534,1.00
FC847C6CA1AAF07D,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110121,122015,20110126,15000.00,85.548,,,,,20110121,220534,1.00
DC8FF1431340682B,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110121,121922,20110126,25000.00,43.064,,,,,20110121,220534,1.00
C20D3197CBEB4ABC,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110121,121921,20110126,25000.00,43.314,,,,,20110121,220534,1.00
13D9C1414263151C,D,171294DK4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.400,20150801,,,20110121,122024,20110126,100000.00,101.204,,,,,20110121,220534,1.00
D10EA7F8D9405871,D,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20110121,121735,20110126,20000.00,108.390,,S,,,20110121,220534,1.00
31B01862253D4DEC,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110121,122036,20110126,50000.00,100.000,6.249,,,,20110121,220534,1.00
6D2AAB9C7886BBB6,S,757710KS6,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20140801,,,20110121,122034,20110126,85000.00,102.690,2.200,,,,20110121,220534,1.00
ABCC496896D77C57,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110121,122045,20110126,25000.00,108.899,3.000,,,,20110121,220534,1.00
70C8570C2454B3E3,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110121,122046,20110126,35000.00,107.624,2.495,,,,20110121,220534,1.00
71B0CF73AB6C0B84,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110121,121924,20110126,25000.00,95.051,,,,,20110121,220534,1.00
222F74451A73A8BA,D,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20110121,122047,20110126,10000.00,76.658,,,,,20110121,220534,1.00
82B93B21F8BF32E3,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110121,121949,20110126,20000.00,40.617,,,,,20110121,220534,1.00
47E95F0D77759D61,D,757710KS6,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20140801,,,20110121,122034,20110126,85000.00,102.690,,,,,20110121,220534,1.00
42595677BC9A845F,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20110121,121930,20110126,5000.00,112.888,,,,,20110121,220534,1.00
F9BF6856DF9B724E,S,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20110121,122049,20110126,5000.00,92.480,5.100,,,,20110121,220534,1.00
1697CBF63D85EAAD,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,122051,20110215,30000.00,101.110,4.852,,,,20110121,220534,1.00
7D7D51A0A1CDCF8E,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20110121,122053,20110126,10000.00,96.000,4.935,,,,20110121,220534,1.00
A8AD0DBFB77DD009,P,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20110121,122055,20110126,25000.00,105.056,3.750,,,,20110121,220534,1.00
9C27B455EC0884B0,P,050537PR4,AUBURN N Y PUB IMPT-SER A,20030601,4.000,20200601,,,20110121,122044,20110126,5000.00,95.125,4.648,,,,20110121,220534,1.00
65FFC66655D7A11D,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20110121,122050,20110126,95000.00,89.487,5.330,,,,20110121,220534,1.00
94834E30ACF29650,S,797683BN8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20200615,,,20110121,121900,20110126,30000.00,104.802,2.864,,,,20110121,220534,1.00
F681CEE7A7C4C52B,S,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20110121,122041,20110126,10000.00,104.550,4.211,,,,20110121,220534,1.00
F0451E37BD33E278,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,121941,20110126,150000.00,94.308,,S,,,20110121,220534,1.00
9F3BA8E26F62BF22,S,7632237A6,RICHARDSON TEX REF & IMPT,20060701,5.000,20150215,,,20110121,122046,20110126,50000.00,111.721,1.976,,,,20110121,220534,1.00
2E0C4BC7BF27B53C,P,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20110121,122000,20110126,100000.00,103.842,3.591,,,,20110121,220534,1.00
0AD4D956661A3972,D,797683BN8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20200615,,,20110121,121733,20110126,30000.00,103.801,,,,,20110121,220534,1.00
AB4B1DB84B920291,D,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20110121,122041,20110126,10000.00,104.250,,,,,20110121,220534,1.00
DE4F5B7AA6790F87,D,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20110121,122041,20110126,10000.00,104.250,,,,,20110121,220534,1.00
3F697128E6ABA7FB,D,7632237A6,RICHARDSON TEX REF & IMPT,20060701,5.000,20150215,,,20110121,122046,20110126,50000.00,111.621,,,,,20110121,220534,1.00
83F9420352F06D26,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110121,122103,20110126,5000.00,100.360,5.700,,,,20110121,220534,1.00
FDBEB727A9186D18,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110121,122102,20110126,35000.00,111.333,,,,,20110121,220534,1.00
2BDA8F28DD2A7714,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,122103,20110126,5000.00,100.000,7.780,,,Y,20110121,220534,1.00
E76BBDC0FA854360,P,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20110121,122053,20110126,50000.00,98.000,5.190,,,,20110121,220534,1.00
B00476004387A823,D,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20110121,121937,20110126,5000.00,96.000,,S,,,20110121,220534,1.00
A0221B969CC7612D,S,593237DM9,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.930,20161201,,,20110121,122053,20110126,15000.00,101.674,4.540,,,,20110121,220534,1.00
9645D8737170753D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,122102,20110126,5000.00,99.000,5.082,,,,20110121,220534,1.00
0FE3570EBB9CAB45,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,121337,20110126,500000.00,94.308,,S,,,20110121,220534,1.00
F8FDCEAF5181E483,P,19679RJR2,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20230801,,,20110121,122055,20110126,20000.00,101.987,4.508,,,,20110121,220534,1.00
0EAE843A76EF98F1,S,802620NU4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,1.750,20110902,Y,,20110121,120000,20110201,250000.00,100.000,1.749,,,Y,20110121,220534,1.00
C039F5C25484CC81,P,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20110121,122045,20110126,200000.00,103.000,6.564,,,,20110121,220534,1.00
922441081F4406F2,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,121800,20110126,60000.00,89.994,5.955,,,,20110121,220534,1.00
2A73FC3753657B3D,D,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20110121,122053,20110126,50000.00,98.000,,,,,20110121,220534,1.00
46FAFBC90FAF0C06,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110121,121934,20110126,5000.00,79.500,6.820,,,,20110121,220534,1.00
9F4FBE463F9017DA,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20110121,122035,20110126,25000.00,96.573,4.350,,,,20110121,220534,1.00
818DEB2A7A24FA9D,S,362460NX1,GADSDEN ALA WTS-SER A,20031201,4.800,20280801,,,20110121,122100,20110126,5000.00,92.193,5.500,,,,20110121,220534,1.00
530F188DD9284379,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110121,121900,20110126,480000.00,111.764,3.958,,,,20110121,220534,1.00
6AA84830830D6380,S,163597GP6,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20270615,Y,,20110121,122000,20110209,100000.00,103.713,4.790,,,Y,20110121,220534,1.00
5CB6B234B060A5D4,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20110121,120911,20110126,25000.00,70.575,,,,,20110121,220534,1.00
42B1BD217DE43EE0,D,19679RJR2,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20230801,,,20110121,122055,20110126,20000.00,102.487,,,,,20110121,220534,1.00
2C74D18F2601BBDE,D,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20110121,121953,20110126,25000.00,109.375,,,,,20110121,220534,1.00
0DFFE0C9CC3A1682,P,607879CJ0,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20251201,,,20110121,121816,20110126,120000.00,103.652,4.621,,,,20110121,220534,1.00
ECD7313ECC3657F3,D,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20110121,121956,20110126,50000.00,106.370,,,,,20110121,220534,1.00
67896985DF8E3C50,D,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20110121,121957,20110126,50000.00,106.270,,,,,20110121,220534,1.00
DD3AC91014204E6A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,122100,20110126,50000.00,98.884,5.081,,,,20110121,220534,1.00
1E9DA18CAB2AFD83,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,122110,20110126,5000.00,100.000,7.780,,,Y,20110121,220534,1.00
4505E4FD78031595,S,099642CZ1,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20320115,,,20110121,122103,20110126,60000.00,104.939,0.901,,,,20110121,220534,1.00
E945A591E3B10FFC,P,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20110121,122010,20110126,55000.00,112.175,2.862,,,,20110121,220534,1.00
67700E7B55A67E51,P,544495MX9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20280701,,,20110121,121505,20110126,100000.00,97.750,5.197,,,,20110121,220534,1.00
11B68DCE82036C8C,S,234650GF0,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.375,20110815,,,20110121,122053,20110126,5000.00,102.316,1.158,,,,20110121,220534,1.00
E44F04932CE742EE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,122101,20110126,10000.00,102.491,7.336,,,,20110121,220534,1.00
12879B21D8EA0ED6,D,234650GF0,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.375,20110815,,,20110121,122049,20110126,5000.00,102.316,,,,,20110121,220534,1.00
B84DDD3582A160E6,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20110121,122111,20110126,50000.00,100.177,5.217,,,,20110121,220534,1.00
1668166CC1D94A17,P,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20110121,122110,20110126,10000.00,99.014,5.648,,,,20110121,220534,1.00
953A0B2CF32C88C3,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110121,122114,20110126,30000.00,104.271,3.341,,,,20110121,220534,1.00
09C70CB5CFC78E61,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,122009,20110126,25000.00,82.517,5.842,,,,20110121,220534,1.00
448A3BDED6D8028E,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20110121,122113,20110126,50000.00,103.188,1.001,,,,20110121,220534,1.00
B57464979EE73B39,P,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20110121,121800,20110126,10000.00,108.025,3.358,,,,20110121,220534,1.00
5F5579BD56BE87FA,D,097552KZ5,BOLINGBROOK ILL SER A,20020401,4.625,20130101,,,20110121,122055,20110126,50000.00,101.202,,,,,20110121,220534,1.00
B10693032366F408,D,018105N51,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20110121,122001,20110126,50000.00,103.631,,,,,20110121,220534,1.00
518FE1251B6E9AE4,D,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110121,122007,20110126,200000.00,111.962,,,,,20110121,220534,1.00
3F1EB5A779D649F8,D,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20110121,122113,20110126,50000.00,102.988,,,,,20110121,220534,1.00
497CF75319E402B0,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,122119,20110126,20000.00,93.500,5.197,,,,20110121,220534,1.00
896AA55634E6BE7F,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110121,122116,20110301,15000.00,98.220,5.639,,,,20110121,220534,1.00
1AE319A0790EBF44,P,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20110121,122112,20110126,5000.00,85.990,5.879,,,,20110121,220534,1.00
DB2F71FF5C1C4396,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110121,122118,20110126,200000.00,100.000,4.499,,,,20110121,220534,1.00
C71D35ECBB51703C,P,164019AM3,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20141101,,,20110121,121714,20110126,10000.00,98.150,4.539,,,,20110121,220534,1.00
D20C74F98CB3A7BB,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20110121,122116,20110126,50000.00,98.730,,,,,20110121,220534,1.00
2E60527C518FDB30,S,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20110121,122128,20110126,100000.00,96.434,4.400,,,,20110121,220534,1.00
E32B6D4D15E71928,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,122127,20110126,5000.00,100.000,5.249,,,,20110121,220534,1.00
A868E377276D37DF,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20110121,122123,20110126,35000.00,84.974,4.234,,,,20110121,220534,1.00
0DF772392D37DBAB,S,792554TY3,ST MARYS CNTY MD REF-PUB FACS,20030815,4.300,20171101,,,20110121,122119,20110126,10000.00,107.000,2.035,,,,20110121,220534,1.00
AF43B2A6AE4786C6,P,005078DR8,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20280501,,,20110121,122119,20110126,10000.00,93.726,5.700,,,,20110121,220534,1.00
4B92E9C031358A8D,S,474750SX5,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20200201,,,20110121,122105,20110126,5000.00,99.999,4.125,,,,20110121,220534,1.00
402D1627FC17AD8C,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,121844,20110126,900000.00,98.850,,,,,20110121,220534,1.00
1D875CB13E57D3CE,P,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20110121,122110,20110126,20000.00,107.071,3.723,,,,20110121,220534,1.00
AE535A39682A0749,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110121,122118,20110201,20000.00,103.192,2.500,,,Y,20110121,220534,1.00
313FFE8BCCB011F2,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110121,122117,20110126,10000.00,98.115,5.142,,,,20110121,220534,1.00
D48533B16990BBCA,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110121,122122,20110201,35000.00,99.805,3.150,,,Y,20110121,220534,1.00
478EF615325251F0,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110121,122122,20110201,50000.00,99.805,3.150,,,Y,20110121,220534,1.00
C5A651F0FF6B8690,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110121,122021,20110126,50000.00,97.067,5.300,,,,20110121,220534,1.00
43B22DF84890A8AD,D,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20110121,122046,20110126,30000.00,108.000,,,,,20110121,220534,1.00
B7A95FC1CADF0FC2,S,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20110121,122045,20110126,30000.00,108.465,1.198,,,,20110121,220534,1.00
21E256B6660DC4F3,S,413937EC3,HARRIS CNTY TEX MUN UTIL DIST REF,20011101,5.000,20150301,,,20110121,122048,20110126,25000.00,99.844,5.041,,,,20110121,220534,1.00
19662FA460D75307,P,45188R2L2,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20220301,,,20110121,114359,20110126,625000.00,85.000,8.070,,,,20110121,220534,1.00
E0F2DE0DCCE642DB,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,122117,20110201,40000.00,104.250,6.097,,,,20110121,220534,1.00
9574B96585BB9D61,P,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20110121,122124,20110126,100000.00,105.136,1.071,,,,20110121,220534,1.00
9C9B75783C5327A0,S,163249ED3,CHELMSFORD MASS WTR DIST ,20070115,4.500,20230115,,,20110121,122127,20110126,15000.00,100.848,4.337,,,,20110121,220534,1.00
DB9C6132A8C4378E,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110121,122000,20110126,20000.00,97.625,,,,,20110121,220534,1.00
4910DB012A3E9452,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20110121,122127,20110126,35000.00,84.974,,,,,20110121,220534,1.00
EB9E7A08EDE366EA,D,474750SX5,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20200201,,,20110121,122105,20110126,5000.00,99.600,,,,,20110121,220534,1.00
CD4A43128D81B52E,D,64985WK52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20120615,,,20110121,122105,20110126,15000.00,103.935,,,,,20110121,220534,1.00
7051F5906574B757,D,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20110121,122110,20110126,20000.00,107.126,,,,,20110121,220534,1.00
7FDABCC19F71BEEF,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110121,122118,20110201,20000.00,103.092,,,,Y,20110121,220534,1.00
F1CF684F71E20F0D,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110121,122117,20110126,10000.00,98.015,,,,,20110121,220534,1.00
8877CA7C346A20ED,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110121,122122,20110201,50000.00,99.705,,,,Y,20110121,220534,1.00
00F5C6D5C812050A,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110121,122122,20110201,35000.00,99.705,,,,Y,20110121,220534,1.00
281769088E92F6A2,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110121,121848,20110126,20000.00,30.766,,,,,20110121,220534,1.00
5A690A2E7C0B9834,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110121,122135,20110126,10000.00,100.250,5.681,,,,20110121,220534,1.00
BDCA1F7594AA73DD,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20110121,122136,20110126,10000.00,86.380,6.201,,,,20110121,220534,1.00
15C32E5F97F408F2,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,122138,20110126,5000.00,101.500,5.553,,,,20110121,220534,1.00
B1465F59CBED3303,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110121,122136,20110121,10000.00,100.000,,,,,20110121,220534,1.00
09385C10311DFBF8,P,13068H3K8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20120601,,,20110121,122131,20110126,35000.00,104.196,2.073,,,,20110121,220534,1.00
F651DA2842E6EE9B,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110121,122028,20110126,65000.00,90.990,,,,,20110121,220534,1.00
386AE8BB81C1288C,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,121916,20110126,250000.00,78.999,,S,,,20110121,220534,1.00
394AB5E0B45AF01A,D,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20110121,121900,20110126,165000.00,90.707,,,,,20110121,220534,1.00
BC16AD4557BD468F,D,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20110121,122053,20110126,50000.00,98.000,,,,,20110121,220534,1.00
94E6958CDC0263FE,D,164019AM3,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20141101,,,20110121,121714,20110126,10000.00,98.795,,,,,20110121,220534,1.00
CEB3364A893E3575,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110121,122110,20110121,1MM+,100.000,0.000,,,,20110121,220534,1.00
BF61C2EEAD615818,S,261005JU7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.000,20200201,,,20110121,122141,20110126,15000.00,98.143,4.250,,,,20110121,220534,1.00
16CB0E1DFF107562,S,97913PBF2,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,3.000,20170201,,,20110121,120100,20110201,65000.00,103.341,2.399,,,,20110121,220534,1.00
0AEC76748527897F,D,261005JU7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.000,20200201,,,20110121,122134,20110126,15000.00,98.143,,,,,20110121,220534,1.00
674D7BE8DE8B35A8,D,050537PR4,AUBURN N Y PUB IMPT-SER A,20030601,4.000,20200601,,,20110121,122043,20110126,5000.00,95.375,,P,,,20110121,220534,1.00
38E80158469D4227,S,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20110121,122141,20110126,10000.00,85.116,3.602,,,,20110121,220534,1.00
ABB8D291F07734F6,S,399267BJ1,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20150801,,,20110121,122142,20110126,10000.00,85.254,3.565,,,,20110121,220534,1.00
E6B93C2D8FF1551A,S,608113BG0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20170701,,,20110121,122144,20110126,10000.00,104.281,3.256,,,,20110121,220534,1.00
D2123E7565EF2E01,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,122144,20110126,15000.00,101.000,6.403,,,,20110121,220534,1.00
BC2C7B69C8DA3677,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,122146,20110126,5000.00,95.311,5.414,,,,20110121,220534,1.00
AF4AC14E559FD49D,P,495278ZC0,KING CNTY WASH SCH DIST NO 415 ,20041201,4.250,20181201,,,20110121,122137,20110126,50000.00,102.438,3.565,,,,20110121,220534,1.00
42E673E182DD630C,P,592659A71,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.625,20180301,,,20110121,121800,20110126,10000.00,99.954,5.007,,,,20110121,220534,1.00
2B3DAAC62BCE2E76,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110121,114403,20110126,25000.00,102.475,4.888,,,,20110121,220534,1.00
C316311CCABB765D,P,645918UM3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20111215,,,20110121,121842,20110125,150000.00,102.182,0.536,,,,20110121,220534,1.00
5387690F8AFB1C43,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20110121,122140,20110126,25000.00,12.182,7.000,,,,20110121,220534,1.00
3C149E2D034371E7,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110121,122144,20110126,10000.00,95.511,5.700,,,,20110121,220534,1.00
E77CA1C343C8AFAD,D,150429VQ8,CEDAR HILL TEX INDPT SCH DIST REF-SCH BLDG,20050415,4.500,20240815,,,20110121,121900,20110126,10000.00,98.800,,,,,20110121,220534,1.00
0BF6E74F7C3CC195,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110121,121919,20110121,1MM+,100.000,0.000,,,,20110121,220534,1.00
6D58004DC7F6A7BE,P,802470CK8,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20160101,,,20110121,122135,20110126,35000.00,103.367,2.208,,,,20110121,220534,1.00
6AFF651B7E6AB0DB,D,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20110121,122141,20110126,25000.00,12.182,,,,,20110121,220534,1.00
04ED79BCC7DA7B5A,D,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20110121,122140,20110126,25000.00,12.182,,,,,20110121,220534,1.00
5E61D2A4EC5DA22A,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20110121,122041,20110126,60000.00,107.508,,,,,20110121,220534,1.00
824BF32E9F964132,D,163249ED3,CHELMSFORD MASS WTR DIST ,20070115,4.500,20230115,,,20110121,122127,20110126,15000.00,99.358,,,,,20110121,220534,1.00
2751434B364AF928,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110121,122100,20110126,50000.00,97.266,5.458,,,,20110121,220534,1.00
A7135FD7225080F6,S,75213NAZ7,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,4.250,20110901,,,20110121,122054,20110126,230000.00,101.028,2.502,,,,20110121,220534,1.00
4EBEA33FBEF55686,P,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20110121,122000,20110126,50000.00,100.650,3.703,,,,20110121,220534,1.00
83B964B570A3B176,S,305347AM8,FAIRMONT ST COLLEGE W VA SER B,20030301,5.250,20220601,,,20110121,121959,20110126,10000.00,101.500,4.566,,,,20110121,220534,1.00
75533166FA745B72,D,75213NAZ7,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,4.250,20110901,,,20110121,121447,20110126,230000.00,101.027,,,,,20110121,220534,1.00
2180B18E3ACBEEA3,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20110121,122051,20110126,375000.00,96.786,,S,,,20110121,220534,1.00
D52D771778D055E0,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,122152,20110126,50000.00,99.900,5.008,,,,20110121,220534,1.00
22ECE8BEAB415EDA,S,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20110121,122157,20110126,10000.00,100.058,5.230,,,,20110121,220534,1.00
F60DB10C83C3EA9D,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110121,122148,20110126,20000.00,97.900,5.191,,,,20110121,220534,1.00
862F899FB08950D9,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110121,122148,20110126,10000.00,95.850,5.055,,,,20110121,220534,1.00
E88F6E62FA4BD153,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110121,122158,20110126,45000.00,105.468,4.160,,,,20110121,220534,1.00
632E002EEC2FCA2E,S,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20110121,122136,20110126,15000.00,105.133,4.337,,,,20110121,220534,1.00
AE0A28FA5EF038A4,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110121,122100,20110126,20000.00,99.750,5.929,,,,20110121,220534,1.00
2E274C17F5BCA52F,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110121,122100,20110126,10000.00,99.750,5.929,,,,20110121,220534,1.00
2C9C9CAD3360ADEC,P,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20110121,121800,20110126,25000.00,100.350,3.003,,,,20110121,220534,1.00
11C1C29F11F557AE,P,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20110121,122000,20110126,15000.00,102.101,4.161,,,,20110121,220534,1.00
6D3344BCA5F96FF6,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110121,122000,20110126,30000.00,109.419,1.602,,,,20110121,220534,1.00
5628EDAF6E8FF306,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110121,122100,20110126,10000.00,99.750,5.929,,,,20110121,220534,1.00
B5B1238DEC7B9F36,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110121,121924,20110126,20000.00,103.730,,S,,,20110121,220534,1.00
34D92A84E612415A,D,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,,,20110121,122100,20110126,40000.00,98.108,,,,,20110121,220534,1.00
4F37F2D36F6B4BCE,D,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20110121,122136,20110126,15000.00,105.000,,,,,20110121,220534,1.00
C14999095D96544F,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110121,122200,20110126,20000.00,81.468,6.840,,,,20110121,220534,1.00
EA8C5AA08EA76FAB,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,122111,20110201,50000.00,103.067,4.999,,,,20110121,220534,1.00
167FDFAD8C7F167E,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110121,121700,20110126,20000.00,84.000,,,,,20110121,220534,1.00
8B8862D433A23F6D,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,,,20110121,122150,20110126,30000.00,99.999,4.300,,,,20110121,220534,1.00
757C6D9D7EB0CA95,D,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20110121,122204,20110126,25000.00,70.128,,,,,20110121,220534,1.00
7A755B499FE3EFA3,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110121,122002,20110126,100000.00,93.716,,,,,20110121,220534,1.00
F521C5429CFB11B1,P,677581CH1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.500,20170615,,,20110121,122208,20110126,5000.00,112.927,3.242,,,,20110121,220534,1.00
0100801CB5194DCD,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,122209,20110215,20000.00,101.110,4.852,,,,20110121,220534,1.00
BC8AE92CCB8DC4E6,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110121,122211,20110125,35000.00,111.333,1.631,,,,20110121,220534,1.00
26C61F3DF29219C4,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,122211,20110126,10000.00,100.000,6.548,,,,20110121,220534,1.00
E7846B2215D21B82,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20110121,122213,20110126,10000.00,90.845,5.796,,,,20110121,220534,1.00
93878A5316779804,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110121,122214,20110126,50000.00,94.318,7.683,,,,20110121,220534,1.00
ACB78A182AA546FF,S,604129DE3,MINNESOTA ST ,20061101,5.000,20191101,,,20110121,120400,20110201,100000.00,110.509,2.996,,,,20110121,220534,1.00
3EBC9D3957545A7D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,121800,20110126,25000.00,89.994,5.955,,,,20110121,220534,1.00
EDB2ECD4D5ACA449,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110121,121924,20110126,400000.00,98.708,4.832,,,,20110121,220534,1.00
7EF276B0833EB509,P,652233DH7,NEWPORT NEWS VA REF-SER B,20090506,3.000,20180901,,,20110121,121929,20110126,25000.00,99.000,3.149,,,,20110121,220534,1.00
DAFF203D97969A89,P,652234EV3,NEWPORT NEWS VA ,20010815,4.600,20180815,,,20110121,121948,20110126,15000.00,102.500,1.840,,,,20110121,220534,1.00
94675B54F31F999F,S,2866772T5,ELIZABETH N J GEN IMPT,20070619,4.250,20170615,,,20110121,120500,20110126,200000.00,105.214,3.336,,,,20110121,220534,1.00
24B063D21C962A2E,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110121,122100,20110126,750000.00,109.749,1.270,,,,20110121,220534,1.00
7C1D6E2DC2D7186C,S,897506HK0,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,1.800,20150301,Y,,20110121,122100,20110203,535000.00,100.000,1.800,,,,20110121,220534,1.00
4A5CE379374FEBE7,S,897506HN4,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,2.750,20180301,Y,,20110121,122100,20110203,695000.00,100.000,2.750,,,,20110121,220534,1.00
8621DBB13959D597,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,122110,20110126,200000.00,95.707,,P,,,20110121,220534,1.00
D59084A06B96390C,D,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20110121,121821,20110126,25000.00,103.653,,,,,20110121,220534,1.00
723766E060133A4B,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20110121,121958,20110126,25000.00,106.375,,,,,20110121,220534,1.00
0A442CE70712BF4E,S,713499EB3,PEQUANNOCK TWP N J BRD ED ,20090514,4.375,20290115,,,20110121,122221,20110126,20000.00,94.194,4.863,,,,20110121,220534,1.00
4996C3559967A8DA,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,122213,20110126,25000.00,102.375,4.546,,,,20110121,220535,1.00
5613B07BED608947,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,,,20110121,122155,20110126,10000.00,99.999,4.300,,,,20110121,220535,1.00
F3E2C6DEB2E93E0C,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110121,122132,20110126,30000.00,91.979,5.750,,,,20110121,220535,1.00
F454D17A17AC0D0F,P,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20110121,122220,20110126,15000.00,73.510,14.939,,,,20110121,220535,1.00
DD6946272332CBF3,S,34157SAE8,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20151101,,,20110121,122100,20110126,100000.00,101.419,2.680,,,Y,20110121,220535,1.00
35186A34C01A9E70,P,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20110121,122214,20110126,50000.00,98.250,6.162,,,,20110121,220535,1.00
513554AD0FE0ABED,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110121,122220,20110126,20000.00,98.132,5.417,,,,20110121,220535,1.00
731299626EC8A663,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20110121,122156,20110126,40000.00,112.091,,,,,20110121,220535,1.00
D8D5F0FF52939E16,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20110121,122220,20110126,15000.00,73.510,,,,,20110121,220535,1.00
C9E12B2F9039A265,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110121,122217,20110126,50000.00,100.602,5.160,,,,20110121,220535,1.00
1DB728B3B9DAC45D,P,662826DN3,NORTH TEX HIGHER ED AUTH INC SER D,20051123,,20450601,,,20110121,122146,20110128,1MM+,100.000,0.000,,,,20110121,220535,1.00
2843F3475030E75E,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110121,122220,20110126,5000.00,101.825,4.610,,,,20110121,220535,1.00
5D63C4DA10D371D9,S,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20110121,122010,20110126,55000.00,113.375,2.667,,,,20110121,220535,1.00
01D4951ADB3211AF,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110121,122144,20110126,50000.00,105.728,4.033,,,,20110121,220535,1.00
2616E225B890EA1D,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110121,122154,20110126,15000.00,99.745,5.146,,,,20110121,220535,1.00
379B5F2B7AA7057A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,122157,20110126,50000.00,94.846,5.400,,,,20110121,220535,1.00
ECEC58286237CB98,S,422135CM3,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.400,20140801,,,20110121,122211,20110126,20000.00,101.378,3.458,,,,20110121,220535,1.00
F0BCAFFDCE402935,D,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20110121,122010,20110126,55000.00,112.175,,,,,20110121,220535,1.00
9D8AF7F64EBDDFDA,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110121,122029,20110124,1000000.00,112.029,1.230,,,,20110121,220535,1.00
D360D7DEB7B869BD,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110121,122100,20110126,50000.00,110.472,2.843,,,,20110121,220535,1.00
C7D55CE161F54718,S,34160HEQ6,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20170801,,,20110121,122223,20110126,50000.00,106.426,3.057,,,,20110121,220535,1.00
7933ACF7AFE01543,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,Y,,20110121,122100,20110126,1MM+,100.100,6.235,,,,20110121,220535,1.00
8B12439C7527C222,D,422135CM3,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.400,20140801,,,20110121,122211,20110126,20000.00,101.000,,,,,20110121,220535,1.00
2C43E376457323F7,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,122228,20110126,10000.00,101.302,5.285,,,,20110121,220535,1.00
4EE421BF53A64B02,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,122229,20110126,10000.00,105.000,6.203,,,,20110121,220535,1.00
4ED086A0B824B49A,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110121,122231,20110126,30000.00,90.236,5.930,,,,20110121,220535,1.00
B9EF28607CCEE183,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110121,122011,20110124,1000000.00,112.029,,,,,20110121,220535,1.00
C51B51CCDF6457E2,D,474750SX5,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20200201,,,20110121,122105,20110126,5000.00,99.100,,,,,20110121,220535,1.00
2589374E0F251F4E,D,474750SX5,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20200201,,,20110121,122048,20110126,5000.00,99.600,,,,,20110121,220535,1.00
BE66E9D65F99A8DF,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110121,122116,20110126,10000.00,97.765,,,,,20110121,220535,1.00
4C104C934D2C5B30,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110121,122100,20110126,10000.00,98.015,,,,,20110121,220535,1.00
4EF84B34ED885269,P,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20110121,120615,20110126,20000.00,98.000,4.758,,,,20110121,220535,1.00
D52484707B08D3A0,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110121,122137,20110126,5000.00,97.250,,,,,20110121,220535,1.00
48BFFBCDA716F0B2,D,34160HEQ6,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20170801,,,20110121,122223,20110126,50000.00,105.426,,,,,20110121,220535,1.00
779D327DD4F9EC65,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110121,122228,20110126,200000.00,101.930,3.766,,,,20110121,220535,1.00
D40F48DE071790E4,S,307479CD5,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20171101,Y,,20110121,122054,20110209,500000.00,99.703,4.050,,,,20110121,220535,1.00
A8F53CAF6FE63330,P,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20110121,121900,20110126,650000.00,101.620,3.786,,,,20110121,220535,1.00
27CDEEE007198B3D,P,92812QB97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,3.375,20180601,,,20110121,122011,20110126,15000.00,99.250,3.491,,,,20110121,220535,1.00
D3D7A51F12D6E605,D,34160HEQ6,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20170801,,,20110121,122226,20110126,50000.00,105.426,,,,,20110121,220535,1.00
78919434C112A463,P,678908K94,OKLAHOMA DEV FIN AUTH REV SOUTH NAZARENE UNIV HSG PJ,20090903,5.750,20390301,,,20110121,122227,20110126,105000.00,96.500,6.009,,,,20110121,220535,1.00
DF407B0B295D0B0D,D,593237DM9,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.930,20161201,,,20110121,122000,20110126,15000.00,101.674,,,,,20110121,220535,1.00
D91C2836B6902B27,P,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20110121,122242,20110125,270000.00,67.427,4.167,,,,20110121,220535,1.00
64D925FF4151F0D7,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,122233,20110131,5000.00,100.250,4.933,,,,20110121,220535,1.00
D39F180976F7F51F,P,92817SLN6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20170801,,,20110121,122229,20110126,15000.00,111.653,3.016,,,,20110121,220535,1.00
070DEFE74A25C92D,D,526678DP9,LEONIA N J BRD ED ,20010801,4.500,20110801,,,20110121,121855,20110126,30000.00,101.310,,,,,20110121,220535,1.00
C8FDFF9F84F4F451,P,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20110121,122233,20110126,50000.00,110.592,2.438,,,,20110121,220535,1.00
A67D8ADFE964A001,D,013595JJ3,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,4.000,20110801,,,20110121,122113,20110126,50000.00,101.481,,,,,20110121,220535,1.00
E60C3728455C75D3,S,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20110121,122237,20110126,50000.00,106.675,3.337,,,,20110121,220535,1.00
0A57B786E044A5F7,S,562111YL2,MANCHESTER CONN ,20070201,4.000,20130201,,,20110121,122218,20110126,75000.00,105.145,1.400,,,,20110121,220535,1.00
FE863FE2E16BDC0E,S,096045FQ7,BLUE SPRINGS MO SER A,20091201,3.125,20170301,,,20110121,122056,20110126,50000.00,104.667,2.300,,,,20110121,220535,1.00
3DB253EFAF170E1C,S,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110121,122230,20110126,250000.00,1.194,11.001,,,,20110121,220535,1.00
48C5103A9F4162C8,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,122151,20110126,10000.00,84.017,5.700,,,,20110121,220535,1.00
08ECBE62F75FCB26,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110121,122236,20110126,50000.00,99.666,5.030,,,,20110121,220535,1.00
7B97E9442B2F6B2B,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110121,122233,20110126,20000.00,98.682,5.988,,,,20110121,220535,1.00
71AED5A663C9747E,S,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20110121,122235,20110126,100000.00,106.060,3.581,,,,20110121,220535,1.00
5735BD7BFD8CBE5D,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110121,122126,20110126,15000.00,109.445,,S,,,20110121,220535,1.00
701FE6274D7C6415,D,562111YL2,MANCHESTER CONN ,20070201,4.000,20130201,,,20110121,122218,20110126,75000.00,105.145,,,,,20110121,220535,1.00
A308C57B37BEAAB8,S,13033FXY1,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20201115,,,20110121,122147,20110201,50000.00,99.000,5.130,,,,20110121,220535,1.00
82789C9524C6599B,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110121,122100,20110126,100000.00,112.022,3.324,,,,20110121,220535,1.00
BF4322C56CA5D8D6,D,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20110121,122242,20110126,100000.00,105.402,,,,,20110121,220535,1.00
44FAA2E2857D3530,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110121,122100,20110126,100000.00,112.022,3.324,,,,20110121,220535,1.00
B25889C37E9AEAB9,P,678908ZD9,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF,20030601,4.000,20180601,,,20110121,122247,20110126,50000.00,98.500,4.239,,,,20110121,220535,1.00
5CB67B48410859A9,P,180255AK7,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.500,20140901,,,20110121,122238,20110126,50000.00,102.000,3.747,,,,20110121,220535,1.00
FFEFF80302617EF3,P,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20110121,122237,20110126,10000.00,105.088,4.070,,,,20110121,220535,1.00
09C0292D7EE2A0E5,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110121,122230,20110126,250000.00,1.194,,,,,20110121,220535,1.00
E5D6122B763A5FC4,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110121,122231,20110126,250000.00,1.194,,,,,20110121,220535,1.00
473C6BE8371EDBA0,D,713499EB3,PEQUANNOCK TWP N J BRD ED ,20090514,4.375,20290115,,,20110121,122203,20110126,20000.00,93.694,,,,,20110121,220535,1.00
CE1B3CE8429A3C3E,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110121,122200,20110126,200000.00,100.080,,,,,20110121,220535,1.00
B8C29BC26DE55C0F,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110121,122200,20110126,25000.00,97.566,5.689,,,,20110121,220535,1.00
6C6DF54985FBF4E2,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110121,122244,20110126,10000.00,96.803,5.300,,,,20110121,220535,1.00
5243C61D33B3E33D,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,122247,20110126,10000.00,97.400,5.174,,,,20110121,220535,1.00
46BECCEE3C48D96A,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,122200,20110126,35000.00,89.994,5.955,,,,20110121,220535,1.00
B6FC225138D054C3,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,122150,20110127,10000.00,99.800,6.767,,,,20110121,220535,1.00
336C324E997D21EA,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110121,122232,20110126,5000.00,101.825,,,,,20110121,220535,1.00
6622E301FF85E168,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110121,122245,20110131,10000.00,100.000,5.499,,,,20110121,220535,1.00
C5FF427BDCA21302,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110121,122252,20110126,200000.00,101.930,3.766,,,,20110121,220535,1.00
6277FC1DB490607F,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110121,122255,20110126,25000.00,101.300,6.034,,,,20110121,220535,1.00
0B916F080D811404,P,770077ZS7,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20180201,,,20110121,122032,20110126,25000.00,107.000,2.506,,,,20110121,220535,1.00
FB289B2321170818,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110121,122035,20110126,1MM+,98.456,,,,,20110121,220535,1.00
6B2BFC6C771C51A0,D,305347AM8,FAIRMONT ST COLLEGE W VA SER B,20030301,5.250,20220601,,,20110121,121959,20110126,10000.00,100.500,,,,,20110121,220535,1.00
4955893DBDA58DBD,S,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110121,122217,20110126,25000.00,100.194,5.471,,,,20110121,220535,1.00
30B0AE70478FD5E4,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20110121,122142,20110126,375000.00,96.886,6.355,,,,20110121,220535,1.00
0A8FE414A7FF7288,S,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20110121,122252,20110126,120000.00,109.716,3.220,,,,20110121,220535,1.00
C0F1C9DA92C3769A,P,282317HD1,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20200715,,,20110121,122145,20110126,35000.00,107.026,4.577,,,,20110121,220535,1.00
17256C7FCBC2C9A2,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110121,122124,20110126,15000.00,97.266,5.750,,,,20110121,220535,1.00
88B8CBA81520E66D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,122124,20110126,15000.00,95.006,,,,,20110121,220535,1.00
D2A4BECBBF34FB34,P,59465HJM9,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20381015,,,20110121,122120,20110128,1MM+,100.000,0.000,,,,20110121,220535,1.00
72B1DD6A1AB654CF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,122124,20110126,15000.00,96.882,5.212,,,,20110121,220535,1.00
B925AA3E9AFCBD3C,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110121,122127,20110126,25000.00,104.041,4.100,,,,20110121,220535,1.00
83EFDB0642CAF68B,P,59465HJK3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20110121,122129,20110128,1MM+,100.000,0.000,,,,20110121,220535,1.00
01A69CB94287E647,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20350801,Y,,20110121,122126,20110217,50000.00,101.374,4.800,,,,20110121,220535,1.00
500F76621E6AAFC1,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110121,122132,20110126,50000.00,96.760,5.305,,,,20110121,220535,1.00
4F35E39BAF06AB63,S,182338KD4,CLARKSVILLE ARK SCH DIST NO 17 REF,20070301,3.500,20111201,,,20110121,122241,20110126,50000.00,102.102,1.001,,,,20110121,220535,1.00
6B395F3A6F7F810C,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110121,121934,20110126,5000.00,80.000,,,,,20110121,220535,1.00
3D08B84DA020FB55,P,748437JA9,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20151201,,,20110121,122000,20110126,50000.00,85.470,3.265,,,,20110121,220535,1.00
297BB0D02C4E8B2B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,121921,20110126,110000.00,98.625,6.099,,,,20110121,220535,1.00
8DD679515B842FA7,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110121,122300,20110126,25000.00,102.789,3.482,,,,20110121,220535,1.00
C20FC6518A2E1A24,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110121,122301,20110126,5000.00,96.350,5.719,,,,20110121,220535,1.00
7AA5B5A5C55BE9FB,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,122135,20110126,25000.00,100.771,4.452,,,,20110121,220535,1.00
6F52BE2E8A00D74B,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,122145,20110126,35000.00,97.621,5.193,,,,20110121,220535,1.00
ECBDEBAD4929AC3A,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,122151,20110131,15000.00,104.134,5.506,,,,20110121,220535,1.00
4B1FE5BA56E15F10,P,19679RJR2,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20230801,,,20110121,122154,20110126,20000.00,101.987,4.508,,,,20110121,220535,1.00
7950DB47426D9953,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110121,122124,20110126,15000.00,95.390,,,,,20110121,220535,1.00
4BFA94E924981F42,S,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110121,122213,20110126,500000.00,104.500,4.913,,,,20110121,220535,1.00
D107990B7FD15C3F,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110121,122226,20110126,65000.00,99.750,5.018,,,,20110121,220535,1.00
DFCBB15A8B7B7749,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110121,122246,20110126,20000.00,55.419,9.550,,,,20110121,220535,1.00
68CF38032DB7A027,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20110121,122250,20110126,115000.00,115.091,1.637,,,,20110121,220535,1.00
2A79B236CA6B402B,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20110121,122251,20110126,45000.00,77.931,6.710,,,,20110121,220535,1.00
07AEF24CCBDCDDA7,D,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20350801,Y,,20110121,122126,20110217,50000.00,99.499,,,,,20110121,220535,1.00
49DE9BBE22DFDFDF,D,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110121,122127,20110126,25000.00,102.791,,,,,20110121,220535,1.00
D9CB7EFD45D7F85D,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110121,122132,20110126,50000.00,95.260,,,,,20110121,220535,1.00
2972D70F6B99DA09,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,122145,20110126,35000.00,97.496,,,,,20110121,220535,1.00
AFDA1A3BA3EF1DAC,D,19679RJR2,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20230801,,,20110121,122154,20110126,20000.00,102.487,,,,,20110121,220535,1.00
23E0ECC493CD2EB0,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,122135,20110126,25000.00,99.771,,,,,20110121,220535,1.00
2745FC66332A8A22,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,122151,20110128,15000.00,102.259,,,,,20110121,220535,1.00
2FB76E71435BA6A0,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110121,122226,20110126,65000.00,97.875,,,,,20110121,220535,1.00
9B970141B340B0DB,D,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110121,122213,20110126,500000.00,104.000,,,,,20110121,220535,1.00
53A210AC0965F9B9,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110121,122242,20110126,5000.00,99.240,,,,,20110121,220535,1.00
B9AA908B02FC2A64,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110121,122246,20110126,20000.00,55.419,,,,,20110121,220535,1.00
6E0C01CCF36AC4D1,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20110121,122250,20110126,115000.00,113.841,,,,,20110121,220535,1.00
0CF190D70B3BF1EB,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20110121,122251,20110126,45000.00,78.181,,,,,20110121,220535,1.00
86902ADF39B8C733,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110121,122105,20110126,50000.00,103.039,,,,,20110121,220535,1.00
AEBC777C1B7C411E,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,122302,20110126,10000.00,100.000,6.548,,,,20110121,220535,1.00
4AE2B712E25A6F10,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,122302,20110126,30000.00,99.875,4.660,,,,20110121,220535,1.00
0E0C062B4E097245,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,122305,20110210,10000.00,97.683,6.206,,,,20110121,220535,1.00
B7B79BC8E9A91E96,D,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110121,114600,20110201,300000.00,99.192,,,,,20110121,220535,1.00
91D261B0770915AE,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110121,122244,20110126,5000.00,98.744,5.423,,,,20110121,220535,1.00
83E7C60FA77C64ED,S,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20110121,122303,20110126,15000.00,102.825,4.420,,,,20110121,220535,1.00
29C9809140E05C7D,P,584802DM1,MEDINA N Y CENT SCH DIST ,20011215,4.875,20141215,,,20110121,122150,20110126,125000.00,104.720,0.651,,,,20110121,220535,1.00
1795062618275795,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110121,122244,20110126,5000.00,98.744,,,,,20110121,220535,1.00
51FD30681E0A5563,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110121,122131,20110126,5000.00,100.000,5.231,,,,20110121,220535,1.00
35208B1D52015748,P,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20110121,122256,20110126,15000.00,98.000,5.567,,,,20110121,220535,1.00
19A0C477AFD48D25,P,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20110121,122301,20110126,120000.00,110.244,1.110,,,,20110121,220535,1.00
2873719720FD2814,S,234650GF0,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.375,20110815,,,20110121,122245,20110126,5000.00,102.316,1.158,,,,20110121,220535,1.00
77943C213BF6C059,S,645918ST1,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.000,20110501,,,20110121,122256,20110126,10000.00,100.499,1.096,,,,20110121,220535,1.00
387FAEDAA8725ED2,P,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,122209,20110126,1MM+,96.591,5.508,,,,20110121,220535,1.00
F74DEABF3A426A79,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110121,122126,20110126,5000.00,89.500,6.036,,,,20110121,220535,1.00
0F24083EB8C69DB4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,122310,20110126,25000.00,94.870,5.362,,,,20110121,220535,1.00
64F8C181A85112D6,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110121,122200,20110126,200000.00,100.080,,,,,20110121,220535,1.00
50FC87A76DE7AB48,D,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110121,122007,20110126,200000.00,112.022,,,,,20110121,220535,1.00
BBA261121D849F2F,D,234650GF0,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.375,20110815,,,20110121,122243,20110126,5000.00,102.316,,,,,20110121,220535,1.00
F46D5C1EA1CFC5B4,D,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20110121,122204,20110126,25000.00,90.314,,,,,20110121,220535,1.00
C15252A8AF066FC3,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,122310,20110126,25000.00,92.870,,,,,20110121,220535,1.00
8CA96ECB8F83916C,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110121,122306,20110126,300000.00,100.000,5.249,,,,20110121,220535,1.00
6147F276DDE426A6,P,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20110121,122314,20110126,50000.00,88.659,4.950,,,,20110121,220535,1.00
EFB2C627CE99F77E,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20110121,122307,20110126,10000.00,92.703,4.100,,,,20110121,220535,1.00
9000FF79314D354A,P,92813HU20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.500,20190601,,,20110121,122053,20110126,25000.00,100.000,4.496,,,,20110121,220535,1.00
DF6ABEAB32B26239,S,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20110121,122300,20110126,5000.00,114.248,2.433,,,,20110121,220535,1.00
4C5BEDC2C76D0F7D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,122200,20110126,25000.00,89.994,5.955,,,,20110121,220535,1.00
20A70AFB220E8D9D,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,122249,20110131,25000.00,80.350,6.998,,,,20110121,220535,1.00
46967BCF93EFF4B0,S,161681QN4,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.250,20140201,,,20110121,120600,20110201,25000.00,108.381,1.388,,,,20110121,220535,1.00
F9EBA9F2ED2C6DDB,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110121,122039,20110126,5000.00,77.550,6.810,,,,20110121,220535,1.00
86D80651B96286A2,P,60954PFF6,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.500,20240801,,,20110121,122315,20110126,35000.00,90.732,4.418,,,,20110121,220535,1.00
93F19F873D5E76A2,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110121,122324,20110126,5000.00,97.106,5.500,,,,20110121,220535,1.00
5830DD98210BF7D6,D,60954PFF6,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.500,20240801,,,20110121,122315,20110126,35000.00,91.648,,,,,20110121,220535,1.00
59C6BBDA73B3B073,D,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20110121,122046,20110126,100000.00,103.487,,,,,20110121,220535,1.00
BA252D89DC60769B,P,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20110121,122300,20110126,25000.00,102.068,5.161,,,,20110121,220535,1.00
35962F5673D9CA85,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20110121,122300,20110126,10000.00,96.471,5.482,,,,20110121,220535,1.00
CA9CD97112E8BB6B,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,122301,20110126,45000.00,100.308,5.957,,,,20110121,220535,1.00
7021D0B5493DA876,P,916856DX2,UPTOWN DEV AUTH TEX TAX AFFORDABLE HSG FACS-SER B,20040201,5.000,20170901,,,20110121,122242,20110126,100000.00,98.300,5.308,,,,20110121,220535,1.00
BDAAA1FA7CD2AA80,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20110121,122039,20110126,60000.00,107.608,,,,,20110121,220535,1.00
5D67F710F1BC4F5F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,122251,20110201,35000.00,100.000,6.000,,,,20110121,220535,1.00
201134D9DD0088C0,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110121,122026,20110126,25000.00,88.387,5.826,,,,20110121,220535,1.00
2B16592C8D1F2DF1,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110121,122315,20110126,10000.00,93.829,5.550,,,,20110121,220535,1.00
6DC1088EA2181A81,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20110121,121700,20110126,1000000.00,100.745,6.265,,,,20110121,220535,1.00
0DBA7A0645576624,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20110121,121800,20110126,1000000.00,100.845,6.250,,,,20110121,220535,1.00
BD530A95D2E1C9A2,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110121,122257,20110126,75000.00,111.664,1.247,,,,20110121,220535,1.00
637D2A441EEE4AF8,P,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20110121,122305,20110126,45000.00,95.750,5.401,,,,20110121,220535,1.00
EA194664A0D85B4E,D,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20110121,122027,20110126,50000.00,19.800,,,,,20110121,220535,1.00
B5081A4A2BBB7AF8,D,713499EB3,PEQUANNOCK TWP N J BRD ED ,20090514,4.375,20290115,,,20110121,122146,20110126,20000.00,93.944,,,,,20110121,220535,1.00
F70EFDCDE00D47BD,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110121,122215,20110126,50000.00,100.077,,,,,20110121,220535,1.00
80EA8097B1465F12,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110121,122158,20110126,50000.00,100.202,,,,,20110121,220535,1.00
56489DFA4E53836B,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110121,122259,20110126,75000.00,111.026,,,,,20110121,220535,1.00
6C31453935B55E18,S,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20110121,122329,20110126,25000.00,102.776,4.430,,,,20110121,220535,1.00
A2610FDB4D2F52E6,D,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110121,122217,20110126,25000.00,99.744,,,,,20110121,220535,1.00
8932FE8B52A3F2F0,D,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110121,122217,20110126,25000.00,99.994,,,,,20110121,220535,1.00
BB94209F30DE95B9,D,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20110121,122218,20110126,25000.00,83.750,,,,,20110121,220535,1.00
A3DFF80F2929AF73,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110121,122039,20110126,5000.00,78.320,,,,,20110121,220535,1.00
41AE68074C1061CA,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,122338,20110126,10000.00,100.000,4.999,,,,20110121,220535,1.00
EC01A898AAFD0579,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20110121,122334,20110126,10000.00,97.650,8.491,,,,20110121,220535,1.00
737FAE1E28AAEA6C,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110121,122328,20110126,60000.00,84.909,3.590,,,,20110121,220535,1.00
8AA97C94097B0BA4,S,167485B75,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20180101,,,20110121,122331,20110126,50000.00,101.000,3.810,,,,20110121,220535,1.00
4C5879AF30562F36,S,926740CE9,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20270110,,,20110121,122334,20110126,5000.00,94.545,5.000,,,,20110121,220535,1.00
6B4D7EAD326C0FDE,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,122052,20110126,50000.00,78.949,,,,,20110121,220535,1.00
41BD5602B57F5724,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110121,122122,20110126,5000.00,97.750,,,,,20110121,220535,1.00
53A7D7F3582F7E65,D,926740CE9,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20270110,,,20110121,122334,20110126,5000.00,93.045,,,,,20110121,220535,1.00
56A2E2175CEAAD11,P,670607FZ8,NUTLEY N J SCH DIST ,20070715,4.500,20110715,,,20110121,121619,20110126,25000.00,101.251,1.810,,,,20110121,220535,1.00
638BAACE5B3F25AF,D,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20110121,122230,20110126,100000.00,96.434,,,,,20110121,220535,1.00
F01E9D7B16E5A671,P,615298JJ6,MONTVILLE TWP N J REF,20090212,3.750,20110715,,,20110121,121717,20110126,25000.00,100.948,1.712,,,,20110121,220535,1.00
8F373EAA2EFBD3F3,D,645918ST1,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.000,20110501,,,20110121,122254,20110126,10000.00,100.150,,,,,20110121,220535,1.00
E50D53284641A926,D,645918ST1,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.000,20110501,,,20110121,122242,20110126,10000.00,100.399,,,,,20110121,220535,1.00
BA658F527DC75D8E,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20110121,122348,20110125,50000.00,98.310,5.749,,,,20110121,220535,1.00
CCF5EE5E6832B59F,S,913366CR9,UNIV CALIF REGTS MED CTR SER D,20080423,4.125,20190515,,,20110121,122348,20110126,5000.00,100.531,4.027,,,,20110121,220535,1.00
F888C909667AE55E,P,900577TZ0,TUSCALOOSA ALA WTS-SER A,20100501,5.000,20180701,,,20110121,122243,20110126,20000.00,112.427,3.113,,,,20110121,220535,1.00
C78B0D52508FCF4A,S,879735AS7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20230701,,,20110121,122341,20110126,170000.00,100.000,4.375,,,,20110121,220535,1.00
B69B66650CC682BD,P,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20110121,122351,20110126,20000.00,106.512,4.100,,,,20110121,220535,1.00
5A3B3842E4E41F43,P,791740VJ9,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,4.000,20180201,,,20110121,122329,20110126,25000.00,103.100,3.498,,,,20110121,220535,1.00
142D641555A6BD8C,P,189849DY5,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20190801,,,20110121,122323,20110126,50000.00,100.280,4.949,,,,20110121,220535,1.00
A298DF2BFFAC5B35,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,122200,20110126,75000.00,89.994,5.955,,,,20110121,220535,1.00
077B80AF0FC963E8,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110121,122333,20110126,10000.00,97.503,5.183,,,,20110121,220535,1.00
DE005772576E5B04,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,122357,20110126,40000.00,95.311,5.414,,,,20110121,220535,1.00
17E9B498A99F280B,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,122358,20110126,20000.00,102.250,5.423,,,,20110121,220535,1.00
6A41713C039C874D,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110121,122345,20110126,40000.00,95.400,5.376,,,,20110121,220535,1.00
269711D6ADC37020,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110121,122336,20110126,15000.00,99.600,5.342,,,,20110121,220535,1.00
40B66CF1BCDAD3B3,S,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20110121,122339,20110126,50000.00,101.393,0.752,,,,20110121,220535,1.00
3B73BEA7767CF52C,P,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20110121,122200,20110124,500000.00,106.195,1.606,,,,20110121,220535,1.00
189123B69DB79DFF,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110121,122336,20110126,15000.00,99.500,,,,,20110121,220535,1.00
07E8D1DAE0EE7E7A,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,121122,20110126,25000.00,99.895,4.015,,,,20110121,220535,1.00
7522CD3C4C39402D,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110121,122131,20110126,5000.00,101.200,2.425,,,,20110121,220535,1.00
8B3CEB20F3E2F0E5,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20110121,120800,20110201,25000.00,112.394,3.097,,,,20110121,220535,1.00
BF2C93EB1E4D694A,P,64985WK52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20120615,,,20110121,122105,20110126,15000.00,103.150,2.668,,,,20110121,220535,1.00
9FAD4464EFB1F060,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110121,122354,20110126,25000.00,103.373,5.971,,,,20110121,220535,1.00
E7931AD5455688D6,P,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20110121,122321,20110126,200000.00,112.755,1.430,,,,20110121,220535,1.00
719E2E89E7022BE6,D,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20110121,122339,20110126,50000.00,101.393,,,,,20110121,220535,1.00
1C08E529847C05BB,S,882756KJ7,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20181101,,,20110121,122355,20110126,15000.00,101.820,4.003,,,,20110121,220535,1.00
C28F3A118358A360,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20110121,122213,20110126,30000.00,101.797,,S,,,20110121,220535,1.00
4B0B3B8BEA03DF16,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110121,122404,20110126,10000.00,94.901,5.349,,,,20110121,220535,1.00
5E7AC9CC1A628707,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,,,20110121,122331,20110126,400000.00,99.183,4.250,,,,20110121,220535,1.00
F666043DF10E5337,S,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20110121,122334,20110126,55000.00,110.645,3.075,,,,20110121,220535,1.00
C0B074C17D8D7A24,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,122327,20110126,1MM+,97.165,5.450,,,,20110121,220535,1.00
9610A1E89C670DBF,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,122314,20110217,10000.00,100.000,5.249,,,,20110121,220535,1.00
2B0D2661D3DCCD2B,S,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110121,122407,20110126,150000.00,105.433,3.902,,,,20110121,220535,1.00
7DFD004BD4229BFD,D,791740VJ9,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,4.000,20180201,,,20110121,122345,20110126,25000.00,104.100,,,,,20110121,220535,1.00
45397C9B184530FB,S,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20110121,122411,20110126,10000.00,101.796,4.683,,,,20110121,220535,1.00
FF4F9BFC2E81DFB3,S,54810CQH6,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20260515,,,20110121,122414,20110126,5000.00,101.200,1.014,,,,20110121,220535,1.00
1D020371C6F1630A,S,857535GD4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.875,20210701,,,20110121,122414,20110126,40000.00,101.694,0.921,,,,20110121,220535,1.00
D7457CF222397A54,P,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20110121,122415,20110126,50000.00,86.631,5.350,,,,20110121,220535,1.00
FFD6CF32D3B5B7E3,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,122200,20110126,200000.00,99.165,5.308,,,,20110121,220535,1.00
80F3F06637021EC8,P,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110121,122315,20110126,25000.00,97.510,5.590,,,,20110121,220535,1.00
F2C7A181A8AB1519,S,792897GF1,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20130201,,,20110121,122315,20110126,30000.00,105.966,1.000,,,,20110121,220535,1.00
17E2F671BEC7382B,P,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20110121,121900,20110126,25000.00,94.040,4.922,,,,20110121,220535,1.00
128C80AAC323326D,P,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20110121,122000,20110126,75000.00,101.691,1.611,,,,20110121,220535,1.00
52232CD4E0EA6E2D,P,891381YV1,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.500,20120801,,,20110121,121800,20110126,25000.00,101.498,1.495,,,,20110121,220535,1.00
A240BDAAE1C86FD6,P,840480FQ5,SOUTH SUBN PK & REC DIST COLO REF,20061024,4.000,20161215,,,20110121,121939,20110126,200000.00,108.082,2.514,,,,20110121,220535,1.00
B0B61F6AB9D4CA05,D,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110121,122400,20110126,10000.00,92.809,,,,,20110121,220535,1.00
28DFAC117DBA0B8C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,122420,20110126,5000.00,100.000,7.780,,,Y,20110121,220535,1.00
B649F6A0E3F09385,D,64985WK52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20120615,,,20110121,122105,20110126,15000.00,103.801,,,,,20110121,220535,1.00
4D374498591D62E4,S,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20110121,122332,20110126,50000.00,96.234,5.360,,,,20110121,220535,1.00
D6603C3789E1C9F7,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,122405,20110201,25000.00,104.250,6.097,,,,20110121,220535,1.00
219BB1070F49AF74,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,122314,20110217,10000.00,98.125,,,,,20110121,220535,1.00
4290FF5FE3DBB8D6,D,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110121,122315,20110126,25000.00,98.000,,,,,20110121,220535,1.00
E9C304F039A0F9E1,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,122419,20110126,15000.00,98.446,5.104,,,,20110121,220535,1.00
E8C3FEC52349BCDF,S,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20110121,122426,20110131,50000.00,102.178,2.118,,,,20110121,220535,1.00
CB5F9F57BA3150D8,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20110121,122406,20110126,10000.00,100.100,6.588,,,,20110121,220535,1.00
DECBA0E2D72CEC4A,S,874476DV3,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20131001,,,20110121,122400,20110126,1000000.00,108.334,1.800,,,,20110121,220535,1.00
BD6EEB9682F37DCF,S,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20110121,122300,20110126,650000.00,101.820,3.760,,,,20110121,220535,1.00
589F07E688C53EF9,D,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20110121,122406,20110126,10000.00,100.000,,,,,20110121,220535,1.00
8EF660ACB3CC0A94,D,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110121,121925,20110126,10000.00,91.575,,,,,20110121,220535,1.00
D02002D55358629B,D,792897GF1,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20130201,,,20110121,122315,20110126,30000.00,105.466,,,,,20110121,220535,1.00
A1F7F50687ABBA54,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110121,121941,20110126,20000.00,40.867,,,,,20110121,220535,1.00
A628FA3B8A4B040E,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110121,122417,20110126,10000.00,102.584,4.650,,,,20110121,220535,1.00
2CC28BD9B846C1B0,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20110121,122115,20110126,10000.00,81.336,6.400,,,,20110121,220535,1.00
6B7CBF693AF00A4A,S,849832RJ1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20200201,,,20110121,121000,20110201,50000.00,109.245,2.995,,,,20110121,220535,1.00
D4836C7ACC250BDF,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20110121,122111,20110126,15000.00,73.510,,P,,,20110121,220535,1.00
DE2B2C4811C9B579,P,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110121,122302,20110126,100000.00,91.716,5.609,,,,20110121,220535,1.00
E9735CA4F6AE7A23,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110121,122022,20110126,165000.00,98.250,,,,,20110121,220535,1.00
62A1693E74B14CAB,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110121,122331,20110126,15000.00,99.250,,,,,20110121,220535,1.00
F24B5CE2227007DA,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110121,122329,20110126,15000.00,99.500,,,,,20110121,220535,1.00
5AA4B35C285BB5DE,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,122441,20110126,10000.00,106.738,5.565,,,,20110121,220535,1.00
19AAE559E47DE4AF,S,561807HP6,MANASSAS PARK VA REF,20080508,4.750,20200101,,,20110121,122438,20110126,100000.00,109.053,3.279,,,,20110121,220535,1.00
F26FE4561A72405B,P,13062RBY3,CALIFORNIA ST UNREFUNDED BALANCE,19971001,5.000,20131001,,,20110121,122438,20110126,70000.00,98.406,5.646,,,,20110121,220535,1.00
4AA0594491FECF5B,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110121,122355,20110126,30000.00,103.378,4.470,,,,20110121,220535,1.00
C34429DAEE92FBCE,D,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20110121,122210,20110126,150000.00,105.405,,,,,20110121,220535,1.00
6B376E7368BD733B,P,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20110121,122400,20110126,75000.00,100.225,3.992,,,,20110121,220535,1.00
309F2971830F5C8C,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110121,122420,20110202,5000.00,99.450,5.296,,,,20110121,220535,1.00
11302A3ADB007B2E,D,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20110121,122332,20110126,50000.00,94.734,,,,,20110121,220535,1.00
FD89E79335FA9BB3,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110121,122355,20110126,30000.00,101.378,,,,,20110121,220535,1.00
780CF0D41BFE72F3,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110121,122126,20110126,5000.00,90.000,,,,,20110121,220535,1.00
DEFEBAB347CDFD7A,D,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20110121,122217,20110126,25000.00,84.000,,,,,20110121,220535,1.00
CA3DD0F0A2C9C20B,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110121,122446,20110126,25000.00,100.250,4.956,,,,20110121,220535,1.00
E55333A6FC78315F,P,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110121,122445,20110126,25000.00,97.780,5.172,,,,20110121,220535,1.00
88B6411206A478EC,S,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20110121,121129,20110126,100000.00,104.120,3.000,,,,20110121,220535,1.00
70E7D1CF61253AAF,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110121,122437,20110126,500000.00,108.171,1.500,,,,20110121,220535,1.00
59BD0654DBB439CA,P,799385BN8,SAN RAMON CALIF PUB FING AUTH ,19980401,4.900,20120201,,,20110121,122000,20110125,100000.00,100.200,4.502,,,,20110121,220535,1.00
C0FF71FF8F814808,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110121,122444,20110126,20000.00,95.400,5.376,,,,20110121,220535,1.00
D900D6FDC711CFDE,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20110121,122445,20110126,10000.00,42.160,6.259,,,,20110121,220535,1.00
604140CD2D9450C1,P,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20110121,122447,20110126,10000.00,96.030,5.002,,,,20110121,220535,1.00
38645C4E925B099C,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110121,122437,20110126,60000.00,100.000,4.749,,,,20110121,220535,1.00
1DC4F2A93C421F19,P,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20110121,122442,20110126,65000.00,102.509,4.076,,,,20110121,220535,1.00
92867D6B4B2AD6B0,S,59164GAM4,METRO WASTEWTR RECLAMATION REF-SER A,20020703,5.500,20140401,,,20110121,122440,20110126,20000.00,104.963,1.250,,,,20110121,220535,1.00
E22D42FBA6917B8F,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,122409,20110127,25000.00,101.388,4.791,,,,20110121,220535,1.00
F54F5AFB41731867,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20110121,122400,20110126,75000.00,100.350,,,,,20110121,220535,1.00
291C1ABC0C65BE59,P,34074MBB6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,1.650,20120701,,,20110121,122413,20110126,95000.00,100.173,1.527,,,,20110121,220535,1.00
9F03832A56CF5967,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110121,122439,20110126,35000.00,95.234,5.882,,,,20110121,220535,1.00
3839DB8624C8DD3E,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110121,122441,20110126,15000.00,98.498,5.113,,,,20110121,220535,1.00
5188F72FC9065010,S,469402FC0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20271101,,,20110121,122439,20110126,5000.00,87.118,6.250,,,,20110121,220535,1.00
861AA8A8B582CC74,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110121,122340,20110121,1MM+,100.000,0.000,,,,20110121,220535,1.00
07E8C33C7A33FF9F,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,122409,20110127,25000.00,99.513,,,,,20110121,220535,1.00
90111D38C1BAABFB,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110121,122449,20110126,10000.00,87.505,5.960,,,,20110121,220535,1.00
F2688A7887405F2E,P,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20110121,122450,20110126,10000.00,92.531,5.244,,,,20110121,220535,1.00
70950CA12E6686BD,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110121,122452,20110126,10000.00,88.116,5.603,,,,20110121,220535,1.00
7AF3C69C4339E20D,D,34074MBB6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,1.650,20120701,,,20110121,122413,20110126,95000.00,100.422,,,,,20110121,220535,1.00
93F85FEFD7E2F7F0,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110121,122439,20110126,35000.00,93.734,,,,,20110121,220535,1.00
84D7596C42DE2E05,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110121,122441,20110126,15000.00,96.623,,,,,20110121,220535,1.00
64C66E8507807C4A,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110121,122449,20110126,10000.00,87.944,,,,,20110121,220535,1.00
D8CDE4918844AFDF,D,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20110121,122450,20110126,10000.00,92.995,,,,,20110121,220535,1.00
B56616B4D09527AA,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110121,122452,20110126,10000.00,88.558,,,,,20110121,220535,1.00
64BD80F8F7A7CA5A,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110121,122458,20110126,300000.00,100.000,,,,,20110121,220535,1.00
A2767FEF76816F50,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,122502,20110126,10000.00,101.000,6.403,,,,20110121,220535,1.00
30A994D735A2F30C,S,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20110121,122030,20110126,25000.00,109.500,1.824,,,,20110121,220535,1.00
F5DBDB6A4B528E70,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110121,122315,20110126,30000.00,101.678,1.081,,,,20110121,220535,1.00
B198C071D28D5382,D,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20110121,121951,20110126,25000.00,109.500,,,,,20110121,220535,1.00
F90D5EAABCB21B68,S,900577TZ0,TUSCALOOSA ALA WTS-SER A,20100501,5.000,20180701,,,20110121,122243,20110126,20000.00,113.677,2.937,,,,20110121,220535,1.00
B7735DFB2667A887,P,392274YV2,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.250,20231001,,,20110121,122454,20110126,10000.00,89.475,5.407,,,,20110121,220535,1.00
07AC5C2362ECEEDF,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110121,122340,20110126,10000.00,103.500,5.371,,,,20110121,220535,1.00
6BD8A545D33336AB,S,840659LN4,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.250,20120615,,,20110121,122457,20110126,15000.00,105.478,1.250,,,,20110121,220535,1.00
90750DCDCA92F3AE,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110121,122431,20110126,20000.00,101.928,,,,,20110121,220535,1.00
26763897644FFABA,D,900577TZ0,TUSCALOOSA ALA WTS-SER A,20100501,5.000,20180701,,,20110121,122243,20110126,20000.00,112.427,,,,,20110121,220535,1.00
7A6167A6C7E82A7F,D,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20110121,122453,20110126,10000.00,101.696,,,,,20110121,220535,1.00
6D6F11D0BB21146E,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110121,122305,20110126,30000.00,101.678,,S,,,20110121,220535,1.00
B1D750AB164516BE,D,64966H3X6,NEW YORK N Y PREREFUNDED-SER A-NATL-IBC,20011101,5.250,20111101,,,20110121,122329,20110126,20000.00,103.038,,S,,,20110121,220535,1.00
6648370BE9A89D88,D,59164GAM4,METRO WASTEWTR RECLAMATION REF-SER A,20020703,5.500,20140401,,,20110121,122441,20110126,20000.00,104.660,,,,,20110121,220535,1.00
AF371CF643CA4770,D,392274YV2,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.250,20231001,,,20110121,122454,20110126,10000.00,89.923,,,,,20110121,220535,1.00
F6E4CD5D19FAF80A,D,7632237A6,RICHARDSON TEX REF & IMPT,20060701,5.000,20150215,,,20110121,122026,20110126,50000.00,111.621,,,,,20110121,220535,1.00
71F37B6D030E3BE0,D,263597KD7,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20211101,,,20110121,121656,20110126,5000.00,46.595,,,,,20110121,220535,1.00
CD6F609D405C46AF,D,000416K22,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20210801,,,20110121,121744,20110126,5000.00,47.611,,,,,20110121,220535,1.00
F8A20905A13BB4B3,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20110121,122200,20110126,25000.00,95.146,,,,,20110121,220535,1.00
08787D1145C6017F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,122508,20110202,5000.00,100.000,6.123,,,,20110121,220535,1.00
45AF2D38F2010E82,S,160069QB9,CHARLESTON CNTY S C ,20071213,5.000,20171101,,,20110121,122458,20110126,10000.00,114.524,2.640,,,,20110121,220535,1.00
E4F50659BE6BEB4F,S,34157SAE8,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20151101,,,20110121,122124,20110126,100000.00,101.534,2.655,,,,20110121,220535,1.00
49192FC85F37758B,D,160069QB9,CHARLESTON CNTY S C ,20071213,5.000,20171101,,,20110121,122502,20110126,10000.00,113.796,,,,,20110121,220535,1.00
FAF2165F55919E85,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,122209,20110126,250000.00,92.550,,P,,,20110121,220535,1.00
487B3472C673D5E0,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,122513,20110126,10000.00,101.440,4.787,,,,20110121,220535,1.00
092F945C28DF8B41,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,122445,20110126,5000.00,104.699,9.259,,,,20110121,220535,1.00
DF826528071201B4,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110121,114703,20110126,120000.00,95.191,5.589,,,,20110121,220535,1.00
137726649FAB09FD,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,122426,20110126,15000.00,96.275,,,,,20110121,220535,1.00
C734FD97E7CAE41F,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,122200,20110126,100000.00,100.000,4.999,,,,20110121,220535,1.00
92CD17A78E3DA10D,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,122449,20110126,750000.00,100.000,,,,,20110121,220535,1.00
507184D3F6851BF7,P,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20110121,122500,20110126,160000.00,104.924,4.370,,,,20110121,220535,1.00
797A8C96BD5598FF,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20110121,122500,20110126,15000.00,109.895,2.243,,,,20110121,220535,1.00
E21B1C9184EAB6A2,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110121,122500,20110126,50000.00,99.094,5.065,,,,20110121,220535,1.00
7689EDE6EA0B58ED,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110121,122500,20110126,50000.00,100.400,5.191,,,,20110121,220535,1.00
082C799717F6F62B,S,160069QB9,CHARLESTON CNTY S C ,20071213,5.000,20171101,,,20110121,122515,20110126,10000.00,114.524,2.640,,,,20110121,220535,1.00
FAFF4B8B6F4BB389,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110121,122515,20110126,10000.00,91.281,5.701,,,,20110121,220535,1.00
8DD4270015C5FE36,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110121,122518,20110126,25000.00,96.100,6.110,,,,20110121,220535,1.00
881B970B918E832E,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110121,122513,20110126,25000.00,94.600,,,,,20110121,220535,1.00
0456175CC12FF5DE,D,561807HP6,MANASSAS PARK VA REF,20080508,4.750,20200101,,,20110121,122400,20110126,100000.00,107.758,,,,,20110121,220535,1.00
BA63A84A68E67CD6,S,802853FJ5,SANTEE CALIF SCH DIST SER A,20070501,5.000,20270801,,,20110121,122519,20110126,25000.00,94.819,5.481,,,,20110121,220535,1.00
7AEF303ED715AEE1,P,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20110121,122002,20110126,25000.00,104.512,3.900,,,,20110121,220535,1.00
E09ADDE92E9A4001,S,927781SN5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20230901,,,20110121,122518,20110126,10000.00,107.210,4.000,,,,20110121,220535,1.00
B2FC06D8076A6C54,P,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20110121,122200,20110126,50000.00,103.119,1.285,,,,20110121,220535,1.00
EE878FD8FC032FC1,S,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,,,20110121,122526,20110126,250000.00,105.614,3.032,,,,20110121,220535,1.00
7E1DF10E2C9EEB4F,D,160069QB9,CHARLESTON CNTY S C ,20071213,5.000,20171101,,,20110121,122523,20110126,10000.00,113.796,,,,,20110121,220535,1.00
9C4666640962A6DE,S,584802DM1,MEDINA N Y CENT SCH DIST ,20011215,4.875,20141215,,,20110121,122301,20110126,125000.00,104.720,0.651,,,,20110121,220535,1.00
592FA0F66503BF64,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110121,122503,20110126,15000.00,86.896,6.165,,,,20110121,220535,1.00
6779FB4D6099D13A,D,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,,,20110121,122526,20110126,250000.00,104.614,,,,,20110121,220535,1.00
0896C092772E280F,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110121,122504,20110126,15000.00,85.331,,,,,20110121,220535,1.00
6543DFB24EA66947,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110121,122503,20110126,15000.00,85.396,,,,,20110121,220535,1.00
12F3897638A1911E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,122500,20110126,300000.00,98.004,5.146,,,,20110121,220535,1.00
A490B279DE93F112,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110121,122500,20110126,10000.00,106.720,3.770,,,,20110121,220535,1.00
78A537A57E59B435,S,803299BJ4,SARASOTA CNTY FLA SER B,20051028,4.000,20181001,,,20110121,122500,20110126,15000.00,102.151,3.497,,,,20110121,220535,1.00
D11FC10165866DF8,P,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20110121,122500,20110126,100000.00,106.731,2.704,,,,20110121,220535,1.00
E9E3F3205087DF2D,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110121,122500,20110126,45000.00,107.739,3.795,,,,20110121,220535,1.00
0D7670FB5608C274,S,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20110121,122500,20110126,5000.00,114.248,2.433,,,,20110121,220535,1.00
FA1846C866024E9D,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110121,122500,20110126,20000.00,108.396,3.423,,,,20110121,220535,1.00
02184F0D8FB6ACBF,P,646039RL3,NEW JERSEY ST VAR PURP,20091217,5.000,20170601,,,20110121,122515,20110126,400000.00,111.102,3.061,,,,20110121,220535,1.00
8A520C4BCFEA6694,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,122448,20110126,100000.00,101.850,5.726,,,,20110121,220535,1.00
B6AA499F69A92F90,P,136542DE4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,4.000,20110215,,,20110121,122459,20110126,30000.00,100.000,3.930,,,,20110121,220535,1.00
26902318B8059173,P,197493QZ5,COLUMBIA CNTY GA WTR & SEW REV PREREFUNDED REVENUE,20041104,5.000,20200601,,,20110121,122450,20110126,175000.00,111.780,1.386,,,,20110121,220535,1.00
D2233D84B261C976,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20110121,122203,20110126,15000.00,87.649,6.250,,,,20110121,220535,1.00
FA7089213490606E,S,82153TAV1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20310201,,,20110121,122527,20110126,5000.00,90.777,5.250,,,,20110121,220535,1.00
E3CFB6534D92A419,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20110121,122539,20110126,10000.00,91.733,5.140,,,,20110121,220535,1.00
21655B324F26989C,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110121,121600,20110126,20000.00,98.000,,,,,20110121,220535,1.00
DCA5611F53D90243,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20110121,122434,20110126,25000.00,104.140,,S,,,20110121,220535,1.00
BF4A089216081191,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,122400,20110126,5000.00,104.000,,,,,20110121,220535,1.00
E7DE3A38AD1C004B,P,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110121,122542,20110126,10000.00,101.035,4.600,,,,20110121,220535,1.00
C4C72610C97B7DC0,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110121,122537,20110201,15000.00,99.750,5.151,,,,20110121,220535,1.00
A7E5A9105ED54D39,S,59259YAG4,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER D-1-RMKT,20051102,,20351101,,,20110121,122442,20110121,1MM+,100.000,0.000,,,,20110121,220535,1.00
E86C305FD5CDE355,D,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,,,20110121,122500,20110126,250000.00,104.614,,,,,20110121,220535,1.00
BBE457E07DEA4C47,S,537160DZ3,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20170615,,,20110121,122531,20110126,25000.00,102.113,3.473,,,,20110121,220535,1.00
6309C2D8AB63D8EC,S,696471CT6,PALM BAY FLA UTIL REV REF-SYS,20020705,5.250,20181001,,,20110121,122540,20110126,10000.00,103.919,2.843,,,,20110121,220535,1.00
39347A036B88FB15,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110121,122410,20110126,50000.00,86.030,6.137,,,,20110121,220535,1.00
C50B6420430DE03A,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110121,122400,20110126,480000.00,111.832,3.950,,,,20110121,220535,1.00
688616B9C73F5F01,P,117061RT0,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20190501,,,20110121,122500,20110126,20000.00,101.399,3.642,,,,20110121,220535,1.00
C217A864E57E55F1,P,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20110121,122500,20110126,100000.00,103.265,4.390,,,,20110121,220535,1.00
ECBAB1EDE7A11A2F,D,537160DZ3,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20170615,,,20110121,122525,20110126,25000.00,102.013,,,,,20110121,220535,1.00
2BCEF0A1CADB16C3,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,122437,20110126,5000.00,104.499,,,,,20110121,220535,1.00
194098284D27A0C8,D,696471CT6,PALM BAY FLA UTIL REV REF-SYS,20020705,5.250,20181001,,,20110121,122538,20110126,10000.00,103.819,,,,,20110121,220535,1.00
C011704AF690867B,D,966403AM9,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20180715,,,20110121,122500,20110126,250000.00,107.798,,,,,20110121,220535,1.00
5F4316CDACEA833B,P,8993213A9,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.000,20130701,,,20110121,122500,20110126,50000.00,105.208,1.800,,,,20110121,220535,1.00
6F0C257D600DCD46,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,122547,20110127,100000.00,102.103,5.101,,,,20110121,220535,1.00
8C59E609B05097FA,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,122500,20110126,25000.00,100.000,4.999,,,,20110121,220535,1.00
28923CD0CDF06563,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20110121,122546,20110126,20000.00,99.328,1.571,,,,20110121,220535,1.00
3EE915C188194BF7,P,788363JY6,ST CLAIR CNTY ILL CMNTY CONS ,20080215,3.500,20141201,,,20110121,122400,20110126,145000.00,101.000,3.221,,,,20110121,220535,1.00
9DE6A62BF7C3384C,S,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20110121,122400,20110201,100000.00,107.546,2.000,,,,20110121,220535,1.00
B28BDB99028FECC5,P,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110121,122200,20110126,50000.00,101.871,1.702,,,,20110121,220535,1.00
B95AC136A3B8ABCA,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,122547,20110126,5000.00,95.846,5.320,,,,20110121,220535,1.00
EE98CC488091E71A,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,122545,20110126,25000.00,96.844,5.213,,,,20110121,220535,1.00
ED371E66ADF6CADD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110121,122528,20110126,750000.00,87.432,5.950,,,,20110121,220535,1.00
87A77D2F49515D46,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20110121,122554,20110126,10000.00,66.030,9.584,,,,20110121,220535,1.00
123511F408B03DA8,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,122554,20110126,10000.00,105.400,5.735,,,,20110121,220535,1.00
6C7062DCDC2A1363,S,118688AH3,BUCKS CNTY PA WTR & SWR AUTH ,20101230,4.000,20201201,,,20110121,095926,20110126,25000.00,100.000,4.000,,,,20110121,220535,1.00
6AC03E062A1C3174,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110121,122532,20110126,20000.00,99.073,5.072,,,,20110121,220535,1.00
D78DBEB0B636F6C0,P,64972HDA7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.750,20170115,,,20110121,122552,20110126,10000.00,102.592,3.268,,,,20110121,220535,1.00
1ED317C02D04DBB4,P,649902DJ9,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.900,20140315,,,20110121,122551,20110126,10000.00,106.431,1.782,,,,20110121,220535,1.00
7548748ED9AAFC8C,P,6921596M3,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.250,20160601,,,20110121,122550,20110126,10000.00,104.688,2.593,,,,20110121,220535,1.00
CE99F7EDCB9EF75B,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20110121,122544,20110126,15000.00,89.782,,,,,20110121,220535,1.00
A4F183DDA81ACDAA,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20110121,122451,20110126,75000.00,100.350,,,,,20110121,220535,1.00
E5266D0BF72852E9,P,542424RH1,LONG BEACH CALIF HBR REV SER A,20100422,4.000,20170515,,,20110121,122400,20110126,50000.00,102.256,3.596,,,,20110121,220535,1.00
0D60D8B7C993BF7B,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110121,122532,20110126,20000.00,98.973,,,,,20110121,220535,1.00
1509E954FDDD025B,D,64972HDA7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.750,20170115,,,20110121,122552,20110126,10000.00,102.692,,,,,20110121,220535,1.00
7F8E4ED8E1FB13E2,D,649902DJ9,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.900,20140315,,,20110121,122551,20110126,10000.00,106.531,,,,,20110121,220535,1.00
9F8D2542A2C4BB34,D,6921596M3,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.250,20160601,,,20110121,122550,20110126,10000.00,104.788,,,,,20110121,220535,1.00
75BF0407A8131778,S,303823DA3,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20120815,,,20110121,122600,20110126,25000.00,105.400,1.468,,,,20110121,220535,1.00
BA1439830CCC6A82,P,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20110121,122322,20110126,25000.00,106.710,4.067,,,,20110121,220535,1.00
35324762F4563AC9,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110121,122550,20110126,50000.00,89.938,6.550,,,,20110121,220535,1.00
F7B609EF76CA3E4F,P,87638QBS7,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20191115,,,20110121,122512,20110126,50000.00,103.005,4.537,,,,20110121,220535,1.00
3E6667F1A347BCC3,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20110121,122457,20110126,30000.00,102.375,,,,,20110121,220535,1.00
E046055905FF3997,P,68803PBF6,OSCEOLA CNTY FLA TOURIST DEV SER A-NATL IBC,20020501,5.000,20321001,,,20110121,122600,20110126,50000.00,83.371,6.432,,,,20110121,220535,1.00
7E9DD49067D1934C,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110121,122554,20110126,10000.00,76.450,6.423,,,,20110121,220535,1.00
A21A9D34A46BF592,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20110121,122601,20110126,60000.00,102.496,0.801,,,,20110121,220535,1.00
44CC1AEE38D1A22D,P,5758953L9,MASSACHUSETTS ST PORT AUTH REV REF-SER A-NATL IBC,19980115,5.750,20120701,,,20110121,122449,20110121,45000.00,105.679,1.750,,,,20110121,220535,1.00
44E0B659AC32E2D8,P,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20110121,122300,20110126,50000.00,107.633,1.921,,,,20110121,220535,1.00
5E648AD45B69EE50,P,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110121,122500,20110126,225000.00,107.566,3.448,,,,20110121,220535,1.00
89CBC1FC78DEB54D,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20110121,122604,20110126,25000.00,92.625,5.663,,,,20110121,220535,1.00
60BAE999739988B5,P,217039DL7,COOS CNTY ORE TAXABLE,20050412,4.910,20130601,,,20110121,122300,20110126,90000.00,106.281,2.150,,,,20110121,220535,1.00
D729532772CC614F,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,122547,20110126,5000.00,93.846,,,,,20110121,220535,1.00
A0F24E34EE3D4EAF,D,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110121,121032,20110126,15000.00,92.732,,,,,20110121,220535,1.00
4303B6D2C8375DB9,S,544495HF4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20240701,,,20110121,122611,20110126,50000.00,98.000,5.208,,,,20110121,220535,1.00
AF096540C71306EC,P,197493QZ5,COLUMBIA CNTY GA WTR & SEW REV PREREFUNDED REVENUE,20041104,5.000,20200601,,,20110121,122536,20110126,150000.00,111.780,1.386,,,,20110121,220535,1.00
D5DC4B65F2608AF7,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,122310,20110126,250000.00,92.625,,S,,,20110121,220535,1.00
1273CEA151FFA9FA,D,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20110121,122149,20110126,25000.00,90.564,,,,,20110121,220535,1.00
ADCDB108CFA83E13,P,217039DL7,COOS CNTY ORE TAXABLE,20050412,4.910,20130601,,,20110121,122300,20110126,250000.00,106.281,2.150,,,,20110121,220535,1.00
7693755D1CD93E19,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20110121,122618,20110126,20000.00,104.657,3.883,,,,20110121,220535,1.00
AA66615668E44C6D,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110121,122613,20110126,170000.00,98.196,4.200,,,,20110121,220535,1.00
EAAA0A0DDFF747DA,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110121,122510,20110126,20000.00,105.616,,P,,,20110121,220535,1.00
8398C64C3E715158,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,122600,20110126,10000.00,97.039,5.730,,,,20110121,220535,1.00
396EF3E6106CF24D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,122600,20110126,800000.00,98.004,5.146,,,,20110121,220535,1.00
8CE4D06A988F7419,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110121,105600,20110128,50000.00,103.200,3.151,,,,20110121,220535,1.00
B9C42195E0A7F148,S,586111KU9,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20220701,,,20110121,122600,20110126,30000.00,103.765,5.238,,,,20110121,220535,1.00
B39C962F116D6EDC,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,122625,20110126,50000.00,100.000,5.499,,,,20110121,220535,1.00
BEA449C8BDDEE7D4,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110121,122625,20110126,20000.00,90.513,5.626,,,,20110121,220535,1.00
840254B0CFBE1000,S,64971C8C1,NEW YORK N Y CITY INDL DEV AGY VAR-GRACE CHURCH SCH PROJ,20060628,,20360601,,,20110121,122335,20110121,1MM+,100.000,,,,,20110121,220535,1.00
58408723390751C3,P,64971C8C1,NEW YORK N Y CITY INDL DEV AGY VAR-GRACE CHURCH SCH PROJ,20060628,,20360601,,,20110121,122234,20110121,1MM+,100.000,,,,,20110121,220535,1.00
6F815D6BC34B6D73,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,122629,20110126,5000.00,94.846,5.400,,,,20110121,220535,1.00
8A3B08B82F5CA271,P,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110121,122600,20110126,250000.00,98.456,5.146,,,,20110121,220535,1.00
0E2BC4F896C494ED,D,226688BD0,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PJ-NATL-IBC,19960101,5.450,20150701,,,20110121,122524,20110126,45000.00,103.875,,S,,,20110121,220535,1.00
AAEBCFF820529CDD,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,122249,20110126,150000.00,97.864,,P,,,20110121,220535,1.00
F7C3AC773D357884,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110121,122625,20110126,20000.00,88.517,,,,,20110121,220535,1.00
DE5F8EA9C3FC995F,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20110121,122620,20110126,20000.00,101.715,,,,,20110121,220535,1.00
4165708240E382F5,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,122600,20110126,10000.00,100.000,4.983,,,,20110121,220535,1.00
9CBC5C4F30662B16,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,122633,20110215,25000.00,101.110,4.852,,,,20110121,220535,1.00
4B902BD03197C9AB,P,616259CA3,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,4.125,20190801,,,20110121,122630,20110126,30000.00,94.664,4.899,,,,20110121,220535,1.00
57CD11EBF107B463,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,122619,20110126,50000.00,97.625,5.213,,,,20110121,220535,1.00
65A52CF0D2E13D2B,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,122621,20110126,20000.00,94.000,5.427,,,,20110121,220535,1.00
E96E69090F155CC3,S,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20110121,122621,20110126,20000.00,37.301,10.500,,,,20110121,220535,1.00
C5DF656E85A32382,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,122100,20110126,50000.00,104.121,5.900,,,,20110121,220535,1.00
6F1E584E28D6E069,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110121,100448,20110126,10000.00,100.500,4.932,,,,20110121,220535,1.00
1AE8620F64EE6BC9,S,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20110121,122633,20110126,25000.00,97.920,4.321,,,,20110121,220535,1.00
213329529D62A063,P,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20110121,121200,20110126,75000.00,106.401,1.622,,,,20110121,220535,1.00
85D6B8C1E073EA6F,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110121,122400,20110126,1MM+,109.086,0.670,,,,20110121,220535,1.00
22E8258F3067D30A,D,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20110121,122629,20110126,10000.00,100.058,,,,,20110121,220535,1.00
01BE0C32A52F9278,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110121,122635,20110127,10000.00,100.000,4.550,,,,20110121,220535,1.00
FDFC3AD5F37CDDEB,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110121,122532,20110126,20000.00,98.723,,,,,20110121,220535,1.00
FD0ECD91D8425A94,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,122638,20110215,10000.00,101.110,4.852,,,,20110121,220535,1.00
B735BC640EADB292,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,122638,20110126,10000.00,95.311,5.414,,,,20110121,220535,1.00
3DB5748795F4C5CA,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,122639,20110126,20000.00,106.738,5.565,,,,20110121,220535,1.00
9C0C63E7959179F5,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,122640,20110126,25000.00,103.000,5.473,,,,20110121,220535,1.00
05CA25137F6AD824,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110121,114703,20110126,200000.00,95.191,5.589,,,,20110121,220535,1.00
375B85D6494419DB,P,149045JM9,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,3.800,20120215,,,20110121,122500,20110126,25000.00,101.792,2.070,,,,20110121,220535,1.00
7268AF9905C0EE21,D,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20110121,122639,20110126,25000.00,96.000,,,,,20110121,220535,1.00
EB89B961DE5DDA8C,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110121,122530,20110126,20000.00,98.973,,,,,20110121,220535,1.00
D4BC937DCF8D7530,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110121,122600,20110126,15000.00,100.000,5.249,,,,20110121,220535,1.00
7465B682E7CE9BE5,S,207135QN7,CONEWAGO VY SCH DIST PA SER A,20080315,3.250,20170901,,,20110121,122600,20110126,5000.00,101.526,2.499,,,,20110121,220535,1.00
44E2CB1C3564B90D,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110121,122600,20110126,100000.00,100.250,4.937,,,,20110121,220535,1.00
FDC6ED62ED9C4129,S,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20110121,122600,20110126,5000.00,107.839,2.194,,,,20110121,220535,1.00
D6B908898D59C299,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110121,122636,20110215,10000.00,88.995,5.741,,,,20110121,220535,1.00
1F2384288FEAF987,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110121,122644,20110126,25000.00,104.505,3.239,,,,20110121,220535,1.00
53330175EFE3C49F,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110121,122431,20110126,20000.00,101.000,3.481,,,,20110121,220535,1.00
C9756543B1B1678F,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,122349,20110126,1MM+,99.911,4.445,,,,20110121,220535,1.00
DD9C9EAED7C961B1,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110121,122648,20110126,25000.00,85.759,6.308,,,,20110121,220535,1.00
FF0A99C0F547E1A4,S,927691AW5,VIRGIN ISLANDS WTR & PWR AUTH REF-ASSET GTY-IBCC-NATL IBC,19981215,5.250,20120701,,,20110121,122335,20110126,65000.00,101.710,-18.633,,,,20110121,220535,1.00
D1787F8A94F8F4CC,P,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20110121,121000,20110126,10000.00,102.890,3.078,,,,20110121,220535,1.00
741D55FE67B871FE,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,122655,20110126,5000.00,105.000,5.132,,,,20110121,220535,1.00
705302063A81BE83,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,122100,20110126,50000.00,104.121,5.900,,,,20110121,220535,1.00
1622BA93E0527B1D,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,122634,20110125,1MM+,99.458,6.040,,,,20110121,220535,1.00
56DC48F160CE61C9,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110121,122518,20110126,25000.00,41.297,6.030,,,,20110121,220535,1.00
B64FD865A89D3D22,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,122547,20110126,50000.00,100.000,6.000,,,,20110121,220535,1.00
EF0D1952E180E02D,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110121,122538,20110126,25000.00,99.500,5.534,,,,20110121,220535,1.00
F116DEFE8F3FA2BE,P,68702LCR0,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20190701,,,20110121,122551,20110126,25000.00,105.296,4.056,,,,20110121,220535,1.00
83734A2B4D92E895,P,353172Y86,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20161201,,,20110121,122424,20110126,1000000.00,114.808,2.280,,,,20110121,220535,1.00
FBA12A26887DCB61,D,87638QBS7,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20191115,,,20110121,122512,20110126,50000.00,103.505,,,,,20110121,220535,1.00
31BEE95AF806E7F2,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110121,122521,20110126,1000000.00,114.638,2.010,,,,20110121,220535,1.00
3F50C6E2D0E2B994,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110121,122518,20110126,25000.00,40.547,,,,,20110121,220535,1.00
F23EEFE48108AEE9,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110121,122606,20110126,50000.00,76.103,6.398,,,,20110121,220535,1.00
4EAC39F2CF67B86C,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110121,122431,20110126,20000.00,101.828,,,,,20110121,220535,1.00
85F6C7F43C44C316,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110121,122618,20110210,15000.00,100.000,4.999,,,,20110121,220535,1.00
B1EBDB7F4C2505C1,P,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20110121,122525,20110126,5000.00,97.500,5.304,,,,20110121,220535,1.00
F994578C8A04F383,S,19645RDL2,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.350,20191201,,,20110121,122701,20110126,15000.00,90.874,5.685,,,,20110121,220535,1.00
C94F9BDFC3F4FD43,S,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20110121,122644,20110126,10000.00,116.412,3.292,,,,20110121,220535,1.00
229354D37770373B,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,122547,20110126,50000.00,98.500,,,,,20110121,220535,1.00
BF9A62623B6A67BA,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110121,122649,20110126,35000.00,103.378,4.470,,,,20110121,220535,1.00
069177F51AFDFEE5,S,92884EDT1,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20240801,,,20110121,122657,20110126,20000.00,99.996,5.000,,,,20110121,220535,1.00
FA240A3F1534266F,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110121,122538,20110126,25000.00,97.625,,,,,20110121,220535,1.00
D1001B0E9460F5A9,D,68702LCR0,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20190701,,,20110121,122551,20110126,25000.00,105.796,,,,,20110121,220535,1.00
267A2FAC7882AC07,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110121,122606,20110126,50000.00,75.853,,,,,20110121,220535,1.00
C9F39881F1E4EE85,D,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20110121,122400,20110126,100000.00,118.851,,,,,20110121,220535,1.00
1BFFF237DA7C4AA3,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20110121,122525,20110126,15000.00,65.457,,S,,,20110121,220535,1.00
B4A98C6BDBF391EE,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110121,122618,20110210,15000.00,98.750,,,,,20110121,220535,1.00
07645FD7B707A00D,D,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20110121,122644,20110126,10000.00,114.911,,,,,20110121,220535,1.00
10939B71362737BD,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110121,122649,20110126,35000.00,101.378,,,,,20110121,220535,1.00
701DCD2AAE8CA93E,D,92884EDT1,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20240801,,,20110121,122700,20110126,20000.00,98.500,,,,,20110121,220535,1.00
C712B68600545420,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,122709,20110126,5000.00,99.691,5.272,,,,20110121,220535,1.00
AFB7D0DC93E25433,D,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20110121,122208,20110126,25000.00,107.175,,S,,,20110121,220535,1.00
0795AAB90B98B50C,D,25113PAN5,DETROIT MICH RETIREMENT SYS TAXABLE-SER A,20050602,4.948,20250615,,,20110121,122600,20110126,70000.00,53.750,,,,,20110121,220535,1.00
2793B51CDA132612,S,20772F3C2,CONNECTICUT ST SER A,20030415,5.000,20130415,,,20110121,122702,20110126,20000.00,107.284,1.643,,,,20110121,220535,1.00
3C185A99E7D216A5,S,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20110121,122649,20110126,30000.00,94.231,5.438,,,,20110121,220535,1.00
C260C149907A084A,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20110121,122656,20110126,10000.00,97.504,6.179,,,,20110121,220535,1.00
5A328398D24E8A72,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110121,122629,20110208,10000.00,101.660,5.036,,,,20110121,220535,1.00
FF0EEB3244B257F8,S,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20110121,122708,20110126,20000.00,100.500,4.192,,,,20110121,220535,1.00
1856DEF76914FB66,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20110121,122638,20110121,1MM+,100.000,0.000,,,,20110121,220535,1.00
B2114F2838C433A6,D,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20110121,122643,20110126,30000.00,94.081,,,,,20110121,220535,1.00
BF72CA288DE9B456,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110121,114703,20110126,40000.00,95.191,5.589,,,,20110121,220535,1.00
6173EB3DD2629982,P,533042BS5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.000,20270901,,,20110121,122706,20110126,10000.00,111.483,2.180,,,,20110121,220535,1.00
6C7AAD9584A10F04,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20110121,122648,20110126,10000.00,97.404,,,,,20110121,220535,1.00
42171A5322C262A6,S,602248GE0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20201201,,,20110121,122700,20110126,20000.00,102.865,4.601,,,,20110121,220535,1.00
8CE6323B8D3F1D2E,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110121,122700,20110126,20000.00,98.266,5.335,,,,20110121,220535,1.00
F01B23BCCC4E2073,D,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20110121,122001,20110126,300000.00,102.203,,,,,20110121,220535,1.00
71F70FAF2D3F9807,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20110121,122700,20110126,5000.00,107.934,1.986,,,,20110121,220535,1.00
541558A81B21209B,S,19645RDL2,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.350,20191201,,,20110121,122714,20110126,15000.00,90.874,5.685,,,,20110121,220535,1.00
80C5C944B7CB6447,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20110121,122715,20110126,10000.00,94.562,5.187,,,,20110121,220535,1.00
3D98F60AC29043CD,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110121,122715,20110126,25000.00,90.281,6.010,,,,20110121,220535,1.00
4BD6A441518FEDF3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,122716,20110126,25000.00,96.163,5.257,,,,20110121,220535,1.00
F07487214E588DBA,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,122717,20110202,10000.00,100.900,6.004,,,,20110121,220535,1.00
1BD1B87AE56132FF,P,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20110121,122717,20110126,15000.00,92.199,5.412,,,,20110121,220535,1.00
528A4EA8464D3B79,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110121,122717,20110127,25000.00,102.640,5.408,,,,20110121,220535,1.00
B5537D3CF121639E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110121,122715,20110126,25000.00,86.834,6.100,,,,20110121,220535,1.00
9B4B6BFF7A48E78F,S,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20110121,122717,20110126,25000.00,86.500,7.138,,,,20110121,220535,1.00
D26114C9D3822E5A,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110121,122200,20110126,25000.00,104.409,1.444,,,,20110121,220535,1.00
273160D12B58271D,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110121,122200,20110126,35000.00,104.647,1.522,,,,20110121,220535,1.00
30E30ECCD2AA7341,P,574217EE1,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20120701,,,20110121,122600,20110126,25000.00,102.625,2.617,,,,20110121,220535,1.00
863CA62504A6CECF,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110121,122718,20110126,25000.00,86.834,6.100,,,,20110121,220535,1.00
D562055BC2E05942,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,121610,20110126,100000.00,95.704,,S,,,20110121,220535,1.00
6A51484B3B50108B,D,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20110121,122525,20110126,5000.00,98.000,,,,,20110121,220535,1.00
00AD4A17AA4A861F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,121610,20110126,100000.00,95.644,,P,,,20110121,220535,1.00
DD1DB26CCCC9B598,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110121,122340,20110126,10000.00,104.000,,,,,20110121,220535,1.00
7B86635F3D16CA9C,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20110121,122634,20110126,25000.00,100.669,3.020,,,,20110121,220535,1.00
80FAFB343EA781A5,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20110121,122724,20110126,10000.00,104.657,3.883,,,,20110121,220535,1.00
8084F0446DC05BF1,S,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20110121,122657,20110126,15000.00,94.698,5.000,,,,20110121,220535,1.00
89EB968DBAB33748,S,64468KAU0,NEW HAMPSHIRE ST BUSINESS FIN VAR-THE TAYLOR HOME-SER A,20050518,,20350501,,,20110121,122657,20110121,1MM+,100.000,,,,,20110121,220535,1.00
67F7E97FCF2C4923,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,122000,20110126,100000.00,104.507,5.850,,,,20110121,220535,1.00
33669EC08B9820CC,S,762243Z30,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.000,20180515,Y,,20110121,110000,20110203,25000.00,103.838,3.400,,,Y,20110121,220535,1.00
07DEB743901B563A,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110121,114703,20110126,5000.00,95.191,5.589,,,,20110121,220535,1.00
D67785BDF7BCA9DE,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110121,122603,20110126,30000.00,85.335,,,,,20110121,220535,1.00
E816007921A7BC3A,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,122629,20110215,10000.00,97.370,,,,,20110121,220535,1.00
7F9678CEF42CD7FD,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,122700,20110126,20000.00,100.000,4.983,,,,20110121,220535,1.00
F3472BD104C4310C,S,802598GV8,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,4.000,20190801,,,20110121,122732,20110126,15000.00,99.758,4.034,,,,20110121,220535,1.00
CD5AB1DC16FB0289,S,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20110121,122720,20110126,15000.00,33.673,10.500,,,,20110121,220535,1.00
A73E6008398C2187,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110121,122025,20110126,20000.00,97.875,,,,,20110121,220535,1.00
55677AC1D3E09661,P,685869CQ0,OREGON HEALTH SCIENCES UNIV VAR-SER B-1,20090617,,20270701,,,20110121,122700,20110128,1MM+,100.000,0.000,,,,20110121,220535,1.00
8C568F133A5C623F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,122730,20110127,50000.00,97.875,5.175,,,,20110121,220535,1.00
BBA54FC2044BC677,P,762243Z97,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.625,20240515,Y,,20110121,122459,20110203,250000.00,98.775,,,,,20110121,220535,1.00
49648DDE842F6994,S,521838LZ3,LEANDER TEX REF,20040701,4.300,20150815,,,20110121,122743,20110126,10000.00,101.800,1.025,,,,20110121,220535,1.00
0DE280C65F6B0819,S,521838MJ8,LEANDER TEX REF,20040701,5.000,20240815,,,20110121,122743,20110126,10000.00,102.200,0.998,,,,20110121,220535,1.00
254AABF896130B6F,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110121,122744,20110126,30000.00,92.736,5.732,,,,20110121,220535,1.00
FE9E8F8646213FE3,P,882135E93,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20140515,,,20110121,122327,20110126,25000.00,108.072,2.440,,,,20110121,220535,1.00
A413144E786568E1,S,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20110121,122716,20110126,15000.00,110.113,1.157,,,,20110121,220535,1.00
E21AD120982B1946,P,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20110121,122300,20110126,15000.00,104.843,4.387,,,,20110121,220535,1.00
03542F70D4F38142,D,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20110121,122355,20110126,520000.00,111.872,,,,,20110121,220535,1.00
40AAFDECA338B9F2,D,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20110121,122300,20110126,15000.00,105.000,,,,,20110121,220535,1.00
CEEB5E484BB4DC98,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110121,100448,20110126,10000.00,98.500,,,,,20110121,220535,1.00
264A50745A10ED72,P,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20110121,122348,20110124,100000.00,112.428,1.640,,,,20110121,220535,1.00
A4A0269B24AAED5A,S,737590AN9,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.625,20180801,,,20110121,122700,20110126,250000.00,102.124,3.732,,,,20110121,220535,1.00
DB8C9C471EB6570F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,122751,20110126,10000.00,87.700,6.020,,,,20110121,220535,1.00
C71564AD406EF29B,P,967250SV4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20171115,,,20110121,122742,20110126,15000.00,102.004,4.165,,,,20110121,220535,1.00
A76A21EABAFB9DF2,P,047059AM2,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.625,20141115,,,20110121,122732,20110126,10000.00,102.544,3.160,,,,20110121,220535,1.00
13BDE3D5A70A39E0,S,722477KL9,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20230615,,,20110121,122733,20110126,50000.00,102.526,3.698,,,,20110121,220535,1.00
5D8C6AC40581A75A,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110121,122738,20110126,45000.00,93.285,5.642,,,,20110121,220535,1.00
A9AED38E7618B86D,S,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20110121,122737,20110126,135000.00,103.269,0.700,,,,20110121,220535,1.00
A8C6C7D63FE22187,D,65516PAT1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20200801,,,20110121,122200,20110126,25000.00,99.500,,,,,20110121,220535,1.00
4E479B672B97AB38,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110121,121600,20110126,10000.00,100.000,4.989,,,,20110121,220535,1.00
7F880ECF7553C4AE,P,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20110121,122557,20110124,1000000.00,97.147,5.207,,,,20110121,220535,1.00
0A0B401CCD5A2345,D,967250SV4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20171115,,,20110121,122403,20110126,15000.00,102.004,,P,,,20110121,220535,1.00
606AE66571B1EEC4,P,60403PDG3,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.000,20200301,,,20110121,122718,20110126,25000.00,98.500,4.200,,,,20110121,220535,1.00
937329B8FE407C62,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110121,122749,20110126,10000.00,88.600,6.207,,,,20110121,220535,1.00
04F9C97D03560254,D,075671HT7,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20190201,,,20110121,121123,20110126,20000.00,100.249,,,,,20110121,220535,1.00
7F6B7D5C52F467E6,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20110121,122740,20110126,250000.00,101.593,3.757,,,,20110121,220535,1.00
2846349FE35801F9,D,802598GV8,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,4.000,20190801,,,20110121,122736,20110126,15000.00,98.574,,,,,20110121,220535,1.00
C2823A28BF580513,S,93974CAU4,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20270701,,,20110121,122742,20110126,20000.00,102.371,4.619,,,,20110121,220535,1.00
5850A44378A7C3C7,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,122745,20110126,25000.00,99.625,4.875,,,,20110121,220535,1.00
641F4750C12B1B68,S,918826DP0,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.750,20150201,,,20110121,122737,20110126,25000.00,106.518,2.050,,,,20110121,220535,1.00
2FBFA7E0911274CA,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110121,122741,20110126,5000.00,99.900,5.632,,,,20110121,220535,1.00
E375FD6C2AF6C727,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,122000,20110126,200000.00,104.507,5.850,,,,20110121,220535,1.00
F793C579C014E31D,S,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.250,20210201,Y,,20110121,122756,20110131,100000.00,106.362,5.350,,,Y,20110121,220535,1.00
A0F340C540396C21,P,663821QS8,NORTHBROOK ILL ,20101012,2.000,20111201,,,20110121,122744,20110126,100000.00,100.700,1.167,,,,20110121,220535,1.00
17CF4FF75146C420,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110121,122732,20110126,20000.00,100.095,5.734,,,,20110121,220535,1.00
73C510571292115F,S,26970NAK6,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.000,20140601,,,20110121,121900,20110126,15000.00,103.159,3.000,,,,20110121,220535,1.00
910C57B9E9290C7B,P,956704UH1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.500,20111001,,,20110121,122435,20110126,100000.00,101.753,0.909,,,,20110121,220535,1.00
997CC3B2FAEE28B2,S,19645RDJ7,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.125,20171201,,,20110121,122801,20110126,15000.00,95.211,4.966,,,,20110121,220535,1.00
A57497C46746D03C,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20110121,122803,20110125,50000.00,80.067,6.194,,,,20110121,220535,1.00
2C0505C6F6AFAB3F,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110121,122732,20110126,20000.00,99.995,,,,,20110121,220535,1.00
519B593461121A1A,D,26970NAK6,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.000,20140601,,,20110121,121800,20110126,15000.00,102.159,,,,,20110121,220535,1.00
66D32F782AC965C7,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110121,122749,20110126,10000.00,88.500,,,,,20110121,220535,1.00
37A0A0F8B8F4CC97,D,018105N51,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20110121,122000,20110126,50000.00,103.731,,,,,20110121,220535,1.00
3DF5545DA6F99BC0,D,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20110121,122602,20110126,60000.00,102.496,,,,,20110121,220535,1.00
18CA2F0A3D2AD930,D,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20110121,122737,20110126,135000.00,103.268,,,,,20110121,220535,1.00
447E10FDC8E7D2C7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,122807,20110126,10000.00,108.190,6.999,,,,20110121,220535,1.00
FB92FB50244EFDFF,S,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110121,122756,20110126,50000.00,45.159,5.970,,,,20110121,220535,1.00
C7154F55916257C3,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20110121,122642,20110126,100000.00,108.476,3.073,,,,20110121,220535,1.00
C8F6A0D6DC954FC5,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110121,122700,20110127,5000.00,91.609,5.800,,,,20110121,220535,1.00
7F2AFCC95E0201B5,S,095734AL3,BLUE MOUNDS WIS CMNTY DEV AUTH ,20060718,4.750,20230401,,,20110121,122807,20110126,30000.00,100.000,4.749,,,,20110121,220535,1.00
22DD36D4D6B363F7,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110121,122659,20110126,30000.00,85.085,,,,,20110121,220535,1.00
B7F568BDD80588BF,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110121,122622,20110127,490000.00,95.747,,P,,,20110121,220535,1.00
9F54FD842A7B2C65,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110121,122709,20110127,490000.00,95.822,,S,,,20110121,220535,1.00
AD749819A81D9E08,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20110121,122808,20110126,25000.00,100.895,5.357,,,,20110121,220535,1.00
E6935FC466F1685C,P,122062NW8,BURLINGTON VT PUB IMPT-SER C,20090818,4.125,20291101,,,20110121,122759,20110124,5000.00,80.997,5.799,,,,20110121,220535,1.00
10F076BD6488FD87,P,606915JH0,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOL-D-NATL-IBC,19950629,0.000,20130101,,,20110121,122747,20110126,15000.00,95.000,2.675,,,,20110121,220535,1.00
CDC6985CDEFAEBEF,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110121,122025,20110126,20000.00,97.875,,,,,20110121,220535,1.00
DB8FFB66ECC18D82,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110121,122812,20110126,15000.00,104.721,3.789,,,,20110121,220535,1.00
969C21F921B64460,D,606915JH0,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOL-D-NATL-IBC,19950629,0.000,20130101,,,20110121,122747,20110126,15000.00,95.011,,,,,20110121,220535,1.00
D8446ACC8A6AA28A,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110121,122746,20110126,25000.00,86.000,6.110,,,,20110121,220535,1.00
6DD2900AAB23A82F,S,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20110121,122755,20110126,10000.00,100.991,-8.787,,,,20110121,220535,1.00
5ABF8CED063D93C9,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110121,122811,20110126,25000.00,81.941,6.030,,,,20110121,220535,1.00
C8BFB91E5EDD21A6,S,762243Y98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,3.000,20160515,Y,,20110121,110000,20110203,25000.00,101.465,2.700,,,Y,20110121,220535,1.00
F7F486001CDE61F6,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20110121,122755,20110126,10000.00,99.990,,,,,20110121,220535,1.00
7308607B1E2E5831,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20110121,122755,20110126,10000.00,99.990,,,,,20110121,220535,1.00
6FD9409D77654437,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20110121,122709,20110126,15000.00,109.764,,,,,20110121,220535,1.00
5AB730F6AA369F73,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20110121,122708,20110126,15000.00,110.012,,,,,20110121,220535,1.00
250769E4263E62B6,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20110121,122700,20110126,50000.00,94.333,1.920,,,,20110121,220535,1.00
F9FC5A9AAC10C0EE,P,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20110121,122813,20110126,25000.00,88.632,5.984,,,,20110121,220535,1.00
E0BB208D8DE0539D,P,184150CW8,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,5.000,20200801,,,20110121,122817,20110126,10000.00,101.550,4.615,,,,20110121,220535,1.00
33C18E0EC599F024,P,299839TH3,EVERETT MASS REF,20091015,3.000,20110901,,,20110121,122711,20110126,125000.00,101.262,0.876,,,,20110121,220535,1.00
2826CD45FFF1628B,D,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20110121,122700,20110126,50000.00,94.333,,,,,20110121,220535,1.00
507AA7857E0D9C64,P,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110121,122821,20110126,30000.00,105.203,4.039,,,,20110121,220535,1.00
E618E052DADE0918,P,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,,,20110121,122820,20110126,50000.00,96.141,4.460,,,,20110121,220535,1.00
FF8DAF19F6400125,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,122808,20110126,10000.00,97.000,5.733,,,,20110121,220535,1.00
67F4336BED26B5A1,S,944312EM5,WAYNE CENT SCH DIST N Y ,20050615,4.000,20200615,,,20110121,122817,20110126,50000.00,103.078,3.036,,,,20110121,220535,1.00
921FD850CAD46C57,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110121,122818,20110126,525000.00,77.957,7.228,,,,20110121,220535,1.00
E0A2D0D8172CCA02,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110121,122817,20110126,25000.00,106.918,2.739,,,,20110121,220535,1.00
DE916C284025D25C,S,49151ESG9,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,5.250,20190501,,,20110121,122717,20110126,25000.00,109.823,3.850,,,,20110121,220535,1.00
85BC2DC01B504EFC,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110121,122717,20110126,25000.00,100.640,,,,,20110121,220535,1.00
8939DF2ED24EC5BB,D,49151ESG9,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,5.250,20190501,,,20110121,122717,20110126,25000.00,108.323,,,,,20110121,220535,1.00
DFC0D4910C1BAA72,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,122735,20110126,150000.00,97.924,,S,,,20110121,220535,1.00
41CC6952C563DB3A,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110121,122720,20110126,1MM+,93.440,6.270,,,,20110121,220535,1.00
06F6C4C1B97B0980,S,19645RDJ7,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.125,20171201,,,20110121,122815,20110126,15000.00,95.211,4.966,,,,20110121,220535,1.00
6A81561F8568B6CA,P,849067ZJ5,SPOKANE WASH LTD TAX,20031112,4.250,20181201,,,20110121,122819,20110126,10000.00,102.010,3.500,,,,20110121,220535,1.00
2597F25F010CE647,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,122819,20110126,10000.00,91.604,5.834,,,,20110121,220535,1.00
DB7D8D5F48C1A59B,S,914046UE5,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.450,20311001,,,20110121,122819,20110126,5000.00,87.421,5.472,,,,20110121,220535,1.00
1AEB9FC202ED6F94,S,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20110121,122823,20110126,5000.00,80.974,3.352,,,,20110121,220535,1.00
D943142D2F6732D2,S,19325TAN4,COLE CNTY MO CTFS PARTN JAIL PROJ,20071201,4.250,20201201,,,20110121,122824,20110126,5000.00,100.970,3.699,,,,20110121,220535,1.00
577CF4D6CD4A1C22,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,122825,20110210,15000.00,96.020,6.359,,,,20110121,220535,1.00
3A6863DB9D3B5B59,D,914845LV2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20220315,,,20110121,122619,20110126,25000.00,102.278,,,,,20110121,220535,1.00
B9AA76116030556B,D,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20110121,122811,20110126,5000.00,86.750,,,,,20110121,220535,1.00
2EE83F8A765BFD5A,S,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,,,20110121,122824,20110126,50000.00,96.341,4.434,,,,20110121,220535,1.00
57A996A0427D9A12,P,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,,,20110121,122700,20110126,15000.00,101.375,4.645,,,,20110121,220535,1.00
E4E915ECA42AAABF,S,914845LV2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20220315,,,20110121,122621,20110126,25000.00,103.528,3.795,,,,20110121,220535,1.00
B4896FF16EB27F78,S,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20110121,122811,20110126,5000.00,86.969,3.475,,,,20110121,220535,1.00
58963EB444C494C7,P,282726CM8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20200801,,,20110121,122800,20110126,25000.00,102.651,4.452,,,,20110121,220535,1.00
3ABD61654C3F009F,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20110121,122800,20110126,175000.00,101.820,1.000,,,,20110121,220535,1.00
5DDDFFDCB30FCD3F,S,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20110121,122728,20110124,315000.00,104.794,0.600,,,,20110121,220535,1.00
15C3B7280AFE743A,S,923004NB7,VENTURA CALIF UNI SCH DIST REF,20050526,4.125,20200801,,,20110121,122745,20110126,15000.00,99.230,4.224,,,,20110121,220535,1.00
3F3CEF055B86F9A4,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110121,122741,20110126,10000.00,95.311,5.392,,,,20110121,220535,1.00
E02FF05CBB462F8D,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110121,121600,20110126,10000.00,100.000,4.989,,,,20110121,220535,1.00
ADB8A871DB65AD09,S,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110121,122824,20110126,10000.00,99.875,5.175,,,,20110121,220535,1.00
5DAAA21555D209E2,P,522364U71,LEAWOOD KANS REF & IMPT-SER A,20100801,3.500,20160901,,,20110121,122700,20110126,50000.00,108.622,1.870,,,,20110121,220535,1.00
0ABE7D2A5D69A7DD,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110121,122831,20110126,25000.00,91.500,5.952,,,,20110121,220535,1.00
071070248156B5DD,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110121,122824,20110126,10000.00,99.875,,,,,20110121,220535,1.00
C5CA1E24E7D435BB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110121,122827,20110126,40000.00,99.500,4.997,,,,20110121,220535,1.00
B6B301959720F9E9,P,122475US3,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080401,4.750,20290201,,,20110121,122832,20110126,25000.00,97.370,4.973,,,,20110121,220535,1.00
F0E4248BF5463FB5,P,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110121,122823,20110126,250000.00,101.576,3.757,,,,20110121,220535,1.00
71F38126E75FE5C2,S,587839TE1,MERCER CNTY N J ,20030501,4.350,20230501,,,20110121,122832,20110126,10000.00,100.000,4.347,,,,20110121,220535,1.00
D09020195ABC2D27,P,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20110121,122836,20110126,250000.00,99.860,5.013,,,,20110121,220535,1.00
44895651A6F2BD9E,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110121,122844,20110126,20000.00,98.898,5.073,,,,20110121,220535,1.00
A702154C8FA6EF7E,S,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20110121,122845,20110126,10000.00,97.860,5.300,,,,20110121,220535,1.00
6C15F0E791EAA9EA,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110121,122730,20110126,20000.00,99.745,,,,,20110121,220535,1.00
8688B0C144BC2CE3,D,010632KM8,ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B,20030301,3.800,20130301,,,20110121,122733,20110126,25000.00,101.019,,,,,20110121,220535,1.00
84C7735B6D04AE52,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110121,122728,20110126,20000.00,99.995,,,,,20110121,220535,1.00
2AC6EA0FF74ACEDF,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110121,122735,20110126,45000.00,90.910,,,,,20110121,220535,1.00
8239A35E210794C8,D,93974CAU4,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20270701,,,20110121,122700,20110126,20000.00,99.746,,,,,20110121,220535,1.00
6111EE73846F0F9D,D,93974CAU4,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20270701,,,20110121,122739,20110126,20000.00,99.996,,,,,20110121,220535,1.00
FC2BD8523702ABA8,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20110121,122759,20110126,10000.00,116.250,,,,,20110121,220535,1.00
457ACE8E6A2F2BFE,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,122801,20110126,50000.00,99.409,5.042,,,,20110121,220535,1.00
232F3C8B42329821,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20110121,122841,20110126,45000.00,94.515,5.461,,,,20110121,220535,1.00
A5292FC271620A11,P,92603PBU5,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20220801,,,20110121,121100,20110126,100000.00,100.379,4.945,,,,20110121,220535,1.00
8C1190637A225FAA,D,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20110121,122530,20110126,10000.00,104.000,,,,,20110121,220535,1.00
965470A4D26D3E2E,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20110121,122800,20110126,25000.00,99.531,4.060,,,,20110121,220535,1.00
78C33C0FA4969E8B,P,230568BD8,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.250,20160101,,,20110121,122851,20110126,40000.00,100.348,2.428,,,,20110121,220535,1.00
DA2BCA13A2E6992D,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110121,122820,20110126,15000.00,85.451,6.232,,,,20110121,220535,1.00
0698F59D04A74535,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110121,122832,20110126,70000.00,105.347,4.185,,,,20110121,220535,1.00
1624E47B190D7FDF,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110121,122834,20110126,10000.00,89.561,5.091,,,,20110121,220535,1.00
5FF3FB865C1CEDA9,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,122851,20110126,10000.00,97.000,5.265,,,,20110121,220535,1.00
5596134830B55E77,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110121,122833,20110126,10000.00,89.461,,,,,20110121,220535,1.00
717E93F5F0A39D7C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,122900,20110126,10000.00,99.659,5.742,,,,20110121,220535,1.00
EF4417B72D7F8E40,S,41981TDT7,HAWAII ST HBR SYS REV SER A,20060712,5.250,20230101,,,20110121,122858,20110126,5000.00,97.721,5.512,,,,20110121,220535,1.00
C82AD84E031C986C,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110121,122858,20110126,5000.00,93.276,5.500,,,,20110121,220535,1.00
AE5DED13EB041AC5,S,748743JC6,QUINLAN TEX INDPT SCH DIST ,20020815,5.000,20270215,,,20110121,122901,20110126,25000.00,104.000,1.165,,,,20110121,220535,1.00
6267172B01FC3797,S,105295JT7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.375,20210501,,,20110121,122854,20110126,50000.00,100.629,4.239,,,,20110121,220535,1.00
346BBDE2649B0D97,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110121,122301,20110126,5000.00,96.350,,,,,20110121,220535,1.00
D63CEB40A2FB39E4,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110121,122854,20110126,250000.00,88.700,5.940,,,,20110121,220535,1.00
FC76473E221E82A6,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20110121,122800,20110121,100000.00,102.398,1.295,,,,20110121,220535,1.00
498482CBAB0A2D5D,P,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20110121,122600,20110126,30000.00,101.972,5.606,,,,20110121,220535,1.00
3ADD31C3FB7B9FA1,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110121,122843,20110126,20000.00,100.000,5.000,,,,20110121,220535,1.00
31833CF6D053222C,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,122845,20110127,50000.00,99.800,6.767,,,,20110121,220535,1.00
DB73FE77FD031A3E,D,105295JT7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.375,20210501,,,20110121,122858,20110126,50000.00,99.381,,,,,20110121,220535,1.00
EB67A9EE9ACC22B4,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110121,122637,20110126,250000.00,99.750,,,,,20110121,220535,1.00
B65A10C802658473,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20110121,122600,20110126,30000.00,102.125,,,,,20110121,220535,1.00
A66D4CDA766177DD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110121,115452,20110126,300000.00,95.623,,,,,20110121,220535,1.00
B41248359148CFB0,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,122905,20110126,35000.00,101.000,6.403,,,,20110121,220535,1.00
F7484C4678B4DFAF,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110121,122905,20110126,10000.00,92.412,5.639,,,,20110121,220535,1.00
25F73FA60CB95943,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110121,122900,20110126,25000.00,96.798,5.250,,,,20110121,220535,1.00
6F5AA07EA2BCBD93,P,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20110121,122854,20110126,30000.00,83.075,5.769,,,,20110121,220535,1.00
97FD1D6055C0C07A,S,152735NS1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20230515,,,20110121,122851,20110126,40000.00,103.562,3.377,,,,20110121,220535,1.00
EB7076E7CD5139DD,P,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20110121,122716,20110126,25000.00,12.082,7.028,,,,20110121,220535,1.00
553C7997AF4EEDBA,S,18933RAT1,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20150801,,,20110121,122855,20110126,20000.00,103.393,4.167,,,,20110121,220535,1.00
E56FDFCA314894D1,P,658017PN2,NORTH BRUNSWICK TWP N J WTR UTIL,19990401,4.900,20180401,,,20110121,122742,20110126,10000.00,99.252,5.024,,,,20110121,220535,1.00
A24990696BF91944,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110121,122851,20110126,15000.00,100.947,4.000,,,,20110121,220535,1.00
14B1635E8AA8D2BA,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110121,122737,20110126,45000.00,90.660,,,,,20110121,220535,1.00
C3DDD9F068A99EDE,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110121,122906,20110126,10000.00,99.501,5.285,,,,20110121,220535,1.00
804B426E3E9AFCE7,D,658017PN2,NORTH BRUNSWICK TWP N J WTR UTIL,19990401,4.900,20180401,,,20110121,122742,20110126,10000.00,99.750,,,,,20110121,220535,1.00
6D783AE48D00C88B,D,923004NB7,VENTURA CALIF UNI SCH DIST REF,20050526,4.125,20200801,,,20110121,122745,20110126,15000.00,97.855,,,,,20110121,220535,1.00
B2B57A966FD6947C,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110121,122903,20110126,10000.00,99.875,,,,,20110121,220535,1.00
6D5AA90EE6052A3F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,122913,20110215,25000.00,101.110,4.852,,,,20110121,220535,1.00
E626E7E9AA3EBB95,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110121,122915,20110126,10000.00,102.750,5.029,,,,20110121,220535,1.00
8D5AE086B085D730,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,122916,20110126,10000.00,109.839,6.128,,,,20110121,220535,1.00
B3C80D41E8B8FD57,P,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20110121,122907,20110126,50000.00,84.705,6.524,,,,20110121,220535,1.00
04CC56AC83AD5D74,S,596010FA1,MIDDLE TWP N J REF,20090219,4.000,20231215,,,20110121,122901,20110124,50000.00,98.725,4.128,,,,20110121,220535,1.00
A4228CF040A1DE97,P,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20110121,122849,20110126,20000.00,99.500,4.597,,,,20110121,220535,1.00
EAA1741DFFC679EB,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20110121,122857,20110126,25000.00,108.099,3.249,,,,20110121,220535,1.00
2D03E26F59AB57EB,P,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20110121,122912,20110126,10000.00,101.000,2.642,,,,20110121,220535,1.00
6CE56C6312566039,S,59266TAU5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20300701,,,20110121,122836,20110126,50000.00,97.568,5.200,,,,20110121,220535,1.00
AA1C5C3B13547A6A,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110121,122822,20110126,10000.00,90.695,7.746,,,,20110121,220535,1.00
001276F9AC057591,S,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110121,122822,20110126,50000.00,103.859,4.054,,,,20110121,220535,1.00
65DE40BF171A07D7,P,072024AJ1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,4.400,20110401,,,20110121,122831,20110126,100000.00,100.250,2.966,,,,20110121,220535,1.00
3B64A7B3AFAAB4A0,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110121,122900,20110126,5000.00,103.723,4.530,,,,20110121,220535,1.00
AA7FAA124AE3860E,S,675498FL8,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20180715,,,20110121,122500,20110126,100000.00,104.671,0.796,,,,20110121,220535,1.00
799A1A15B638664B,D,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110121,122804,20110126,20000.00,103.959,,S,,,20110121,220535,1.00
F6B17D94DC683F50,S,243127QF7,DECATUR ILL TAXABLE-SER A,20101207,5.250,20231215,,,20110121,122653,20110125,500000.00,101.926,5.000,,,,20110121,220535,1.00
3F0D0A980A5F176A,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110121,122908,20110126,25000.00,101.534,1.984,,,,20110121,220535,1.00
2C92ADDEC801C9DB,D,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20110121,122339,20110126,25000.00,12.082,,,,,20110121,220535,1.00
A56590E394318357,D,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20110121,122819,20110124,315000.00,104.794,,,,,20110121,220535,1.00
B1F2A53354D5A9C5,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110121,122741,20110126,10000.00,93.561,,,,,20110121,220535,1.00
E7E71F142C9FA586,D,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110121,122822,20110126,50000.00,102.859,,,,,20110121,220535,1.00
9C7B78C4C7C0CA10,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110121,122822,20110126,10000.00,91.150,,,,,20110121,220535,1.00
55F5824DCAAA149D,D,072024AJ1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,4.400,20110401,,,20110121,122831,20110126,100000.00,100.375,,,,,20110121,220535,1.00
A4D10FD96BF7E0FB,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110121,122900,20110126,5000.00,103.598,,,,,20110121,220535,1.00
74C99349A7499E5F,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110121,122908,20110126,25000.00,101.784,,,,,20110121,220535,1.00
BAAEEA0F724072D2,S,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20110121,122919,20110126,25000.00,106.739,4.505,,,,20110121,220535,1.00
2B4F29B305B0BF34,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110121,122918,20110126,30000.00,99.975,5.001,,,,20110121,220535,1.00
A0D32534A220F210,S,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20110121,122910,20110126,20000.00,99.154,1.252,,,,20110121,220535,1.00
8D5E96F50609EE2F,D,967250SV4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20171115,,,20110121,122238,20110126,15000.00,102.444,,S,,,20110121,220535,1.00
2BF75DDE52D6B2CC,D,675498FL8,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20180715,,,20110121,122143,20110126,100000.00,104.665,,,,,20110121,220535,1.00
01CB9E6EE5EFE6F1,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110121,122918,20110126,30000.00,98.015,,,,,20110121,220535,1.00
702331C1D44FC5F2,D,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20110121,122909,20110126,20000.00,98.904,,,,,20110121,220535,1.00
00AEF885D11D3993,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110121,122611,20110126,50000.00,102.914,,,,,20110121,220535,1.00
43A3C8B006B384BE,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,122930,20110126,25000.00,99.875,4.660,,,,20110121,220535,1.00
AA431767185F8FCB,S,076280FD3,BEDFORD N H ,20060601,4.000,20110701,,,20110121,122737,20110126,100000.00,101.546,0.402,,,,20110121,220535,1.00
39D58F665D188FF6,S,535512AK3,LINDMORE IRR DIST REV CALIF SER A,20101118,3.500,20200801,,,20110121,122751,20110126,10000.00,88.750,5.000,,,,20110121,220535,1.00
73C732CBF8CA7382,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110121,122919,20110126,15000.00,87.407,6.016,,,,20110121,220535,1.00
E9281C62BC49B05B,S,7485057S7,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.625,20261201,Y,,20110121,122929,20110127,265000.00,99.162,4.700,,,,20110121,220535,1.00
3EFE7035C10F0456,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110121,122901,20110126,70000.00,105.246,,,,,20110121,220535,1.00
54FC0C52C2D6C877,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110121,122919,20110126,15000.00,87.334,,,,,20110121,220535,1.00
90DF848205102627,P,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20110121,122917,20110126,25000.00,100.036,2.928,,,,20110121,220535,1.00
EA404369C7B90142,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110121,122645,20110126,1MM+,93.201,,,,,20110121,220535,1.00
7F0D6694F148E0EA,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110121,122925,20110126,30000.00,98.015,,,,,20110121,220535,1.00
C9E21632A9E5A1A1,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20110121,122936,20110126,15000.00,93.260,5.000,,,,20110121,220535,1.00
880FAE92A220EF1D,S,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20110121,122924,20110126,25000.00,94.250,4.720,,,,20110121,220535,1.00
B3DAC3A9235ABEB9,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20110121,122935,20110126,25000.00,79.354,,,,,20110121,220535,1.00
474707B6269FA3E6,S,516823L82,LAREDO TEX CTFS OBLIG-SER A,20090901,5.000,20140215,,,20110121,122924,20110126,25000.00,108.840,2.000,,,,20110121,220535,1.00
2DE64E6C35B7F74D,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110121,122820,20110126,50000.00,100.206,2.819,,,,20110121,220535,1.00
72010740AA881CF9,S,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,,,20110121,122933,20110126,40000.00,103.677,3.250,,,,20110121,220535,1.00
ED705CC638AE4A20,D,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20110121,122821,20110126,110000.00,105.378,,S,,,20110121,220535,1.00
BE7D7A8CF875BC25,P,616255AM7,MOORPARK CALIF SPL TAX CMNTY FACS DIST NO 97-1 ,19970701,6.700,20270901,,,20110121,122001,20110126,15000.00,96.880,7.020,,,,20110121,220535,1.00
7319A25C9FBDE5E0,D,542424MK9,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20150515,,,20110121,120228,20110126,1000000.00,108.475,,,,,20110121,220535,1.00
7BD906DDAF2DCE92,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110121,122900,20110126,50000.00,102.202,4.122,,,,20110121,220535,1.00
C291962CC5445994,P,35571LAV0,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20180701,,,20110121,122700,20110126,10000.00,99.000,4.157,,,,20110121,220535,1.00
F9A688A37D1517E6,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20110121,122939,20110126,15000.00,81.665,5.598,,,,20110121,220535,1.00
A2781D9A3E3A825D,S,386138CH2,GRAND PRAIRIE TEX REF & IMPT,20110201,5.000,20270215,Y,,20110121,122943,20110223,25000.00,99.563,5.040,,,,20110121,220535,1.00
B5E0FD33F4963FC7,S,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.250,20210201,Y,,20110121,122835,20110131,100000.00,106.362,5.350,,,Y,20110121,220535,1.00
53DEC54C2482E19E,P,047681JJ1,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.250,20201201,,,20110121,122948,20110126,15000.00,96.363,4.715,,,,20110121,220535,1.00
27C71CB48AFB4B78,S,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20110121,122600,20110126,75000.00,101.452,0.801,,,,20110121,220535,1.00
39BAD20F47485050,P,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20110121,122949,20110126,150000.00,99.877,5.011,,,,20110121,220535,1.00
97CCB7CB34D1D6A4,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110121,122839,20110126,25000.00,100.744,,,,,20110121,220535,1.00
B7B538F3CBC445BF,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110121,122837,20110126,25000.00,100.994,,,,,20110121,220535,1.00
EA3C681BB5C5EE51,D,516823L82,LAREDO TEX CTFS OBLIG-SER A,20090901,5.000,20140215,,,20110121,122924,20110126,25000.00,108.840,,,,,20110121,220535,1.00
F7E7681B8801F038,D,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20110121,122657,20110126,15000.00,92.198,,,,,20110121,220535,1.00
9C6663F4F304913A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,122928,20110126,50000.00,100.400,6.138,,,,20110121,220535,1.00
EF370011B43B2C4A,D,010632KM8,ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B,20030301,3.800,20130301,,,20110121,122733,20110126,25000.00,100.894,,,,,20110121,220535,1.00
497455E675B6392E,S,484873EJ9,KANSAS CITY MO SER F,20040901,5.000,20120201,,,20110121,122919,20110126,25000.00,103.766,1.250,,,,20110121,220535,1.00
3E482EF371C63B47,P,672325TK3,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.250,20190801,,,20110121,122931,20110126,675000.00,105.594,5.421,,,,20110121,220535,1.00
DA90861D879D5349,S,961165N78,WESTON MASS MUN PURP LN,20110201,5.000,20120201,Y,,20110121,122633,20110201,1MM+,104.575,0.410,,,,20110121,220535,1.00
C50589FC7438CDF4,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,122110,20110126,200000.00,95.782,,S,,,20110121,220535,1.00
B42DDBB897993CBA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,122928,20110126,50000.00,100.500,,,,,20110121,220535,1.00
D249CA2D246660C0,D,453849EY3,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.350,20210515,,,20110121,122717,20110126,25000.00,87.019,,,,,20110121,220535,1.00
A4A26A0AE0D4AB58,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,121125,20110126,275000.00,98.982,,,,,20110121,220535,1.00
0B39810C3CEE69E6,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110121,122311,20110126,160000.00,90.100,,S,,,20110121,220535,1.00
5C598D760A84AA63,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,122957,20110126,10000.00,100.000,5.498,,,,20110121,220535,1.00
A91277A149B143F1,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20110121,122959,20110126,10000.00,87.355,5.912,,,,20110121,220535,1.00
AE4F32031F80B548,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20110121,123000,20110125,5000.00,90.343,5.700,,,,20110121,220535,1.00
C8EFD5A62F8855EA,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20110121,123003,20110125,25000.00,78.604,7.517,,,,20110121,220535,1.00
9C6D8B6D8C96AF28,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,123005,20110126,10000.00,100.000,7.780,,,Y,20110121,220535,1.00
FE166A00335FEBD1,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20110121,123008,20110126,10000.00,96.691,4.788,,,,20110121,220535,1.00
2583BE150F406E9B,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110121,123000,20110201,50000.00,100.864,4.884,,,,20110121,220535,1.00
3B82D9BEFEA1364E,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110121,122510,20110126,20000.00,106.116,,S,,,20110121,220535,1.00
05389F3B061451CD,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,123002,20110126,30000.00,105.075,9.202,,,,20110121,220535,1.00
51FB0DB689267352,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,123003,20110126,30000.00,99.895,4.015,,,,20110121,220535,1.00
971FF5DC79B2CAB0,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,123002,20110126,30000.00,104.035,,,,,20110121,220535,1.00
F69EEC1E135C2CB6,P,101029QQ2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20261101,,,20110121,123002,20110126,25000.00,102.214,4.688,,,,20110121,220535,1.00
779C08A50784BF08,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20110121,122949,20110126,15000.00,94.964,4.600,,,,20110121,220535,1.00
C10627E0AC438585,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,122923,20110126,500000.00,81.300,5.764,,,,20110121,220535,1.00
1BA0227B06E95297,P,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20110121,122800,20110126,20000.00,93.000,4.986,,,,20110121,220535,1.00
EE18A84F431F5424,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20110121,123009,20110126,50000.00,86.382,6.325,,,,20110121,220535,1.00
3E904162CA2356C2,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110121,122956,20110126,20000.00,112.261,2.800,,,,20110121,220535,1.00
C076DF8CF85B19F5,D,010632KM8,ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B,20030301,3.800,20130301,,,20110121,122847,20110126,10000.00,101.018,,,,,20110121,220535,1.00
8E6BBE70E927710F,D,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20110121,122849,20110126,25000.00,107.999,,,,,20110121,220535,1.00
3A57885141BADB8D,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20110121,122900,20110126,15000.00,86.329,,,,,20110121,220535,1.00
21F92E82241D9809,S,184540U42,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20220215,,,20110121,123015,20110126,25000.00,100.000,4.000,,,,20110121,220535,1.00
8C4C570587E8C957,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,123002,20110126,75000.00,99.250,5.053,,,,20110121,220535,1.00
D59317936D621DBE,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,122937,20110126,925000.00,98.600,5.108,,,,20110121,220535,1.00
54C44DA35F815ECE,P,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20110121,122855,20110126,100000.00,88.567,5.171,,,,20110121,220535,1.00
883A4764C0CD451B,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110121,123000,20110126,25000.00,100.000,5.999,,,,20110121,220535,1.00
2DB9116056CC06A4,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20110121,122729,20110126,200000.00,111.530,,,,,20110121,220535,1.00
F3445D392DA48BF9,D,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20110121,122700,20110126,250000.00,97.113,,,,,20110121,220535,1.00
C07687BC5BD11FBE,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110121,122812,20110127,685000.00,95.821,,P,,,20110121,220535,1.00
13D625965089D801,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110121,122836,20110127,685000.00,95.881,,S,,,20110121,220535,1.00
15B29C9C2A6BAFD9,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,121945,20110127,200000.00,98.970,,P,,,20110121,220535,1.00
D09C2623F51B4DDC,S,658017PN2,NORTH BRUNSWICK TWP N J WTR UTIL,19990401,4.900,20180401,,,20110121,122900,20110126,10000.00,100.000,4.824,,,,20110121,220535,1.00
D70062C2AFD093B8,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110121,122700,20110126,505000.00,111.045,2.115,,,,20110121,220535,1.00
ED97AA51E6084759,P,71884AFX2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20170701,,,20110121,122500,20110126,75000.00,105.994,2.444,,,,20110121,220535,1.00
6370CDCC49B32DD6,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110121,122700,20110126,30000.00,89.029,6.500,,,,20110121,220535,1.00
313C6049A050F442,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110121,122600,20110201,25000.00,99.762,4.650,,,,20110121,220535,1.00
A6BEB31912FDA312,S,48542KGG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20150601,,,20110121,103900,20110126,50000.00,100.500,-3.130,,,,20110121,220535,1.00
688586526F1A2235,S,19645RDK4,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.250,20181201,,,20110121,123031,20110126,15000.00,93.218,5.326,,,,20110121,220535,1.00
EFE81A555A9E6DF9,S,535512AK3,LINDMORE IRR DIST REV CALIF SER A,20101118,3.500,20200801,,,20110121,122756,20110126,10000.00,87.240,5.219,,,,20110121,220535,1.00
A1B0D34CE1B276C2,P,005482F58,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.000,20131201,,,20110121,122939,20110126,30000.00,109.352,1.625,,,,20110121,220535,1.00
7FC5A4A7BB18978C,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110121,122651,20110126,5000.00,79.646,6.693,,,,20110121,220535,1.00
23BA96D41BAF3FFD,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20110121,122840,20110126,40000.00,105.406,,,,,20110121,220535,1.00
F2539C6344C40AE7,D,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110121,122949,20110126,750000.00,99.285,,P,,,20110121,220535,1.00
97FA182780CB856B,D,152735NS1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20230515,,,20110121,122800,20110126,40000.00,103.061,,,,,20110121,220535,1.00
89EF8C50400A9ADC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,122916,20110126,250000.00,91.300,,,,,20110121,220535,1.00
AD50D9EE2BD75BC1,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20110121,122800,20110126,100000.00,113.328,,,,,20110121,220535,1.00
4978E042F7A2A229,D,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20110121,122900,20110126,100000.00,91.585,,,,,20110121,220535,1.00
125F3D975CBF4C3A,S,19645RDK4,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.250,20181201,,,20110121,123045,20110126,15000.00,93.218,5.326,,,,20110121,220535,1.00
007463CD11354393,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,123045,20110126,10000.00,100.807,4.897,,,,20110121,220535,1.00
8AC151C92471E289,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110121,123036,20110126,15000.00,92.689,5.553,,,,20110121,220535,1.00
6DDDB2AA0BACA520,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110121,123020,20110126,100000.00,111.920,3.377,,,,20110121,220535,1.00
FAC3282C35B386B9,S,917436Z91,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.250,20210701,Y,,20110121,123000,20110217,100000.00,100.000,5.249,,,,20110121,220535,1.00
2A39CA73388E4D2E,S,9174362B2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20110201,5.750,20330101,Y,,20110121,123000,20110217,1000000.00,100.000,5.749,,,,20110121,220535,1.00
C707A0A2B74E5F7D,S,917436Y84,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,1.950,20120701,Y,,20110121,123000,20110217,25000.00,100.000,1.949,,,,20110121,220535,1.00
299CA20661DEA8E0,S,9174362C0,UTAH HSG CORP SINGLE FAMILY SER A-1-CL III,20110201,5.250,20250101,Y,,20110121,123000,20110217,1MM+,100.000,5.249,,,,20110121,220535,1.00
2FE46643D86884C9,D,9174362B2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20110201,5.750,20330101,Y,,20110121,123000,20110217,1000000.00,100.000,,,,,20110121,220535,1.00
AA6099C87C7937A7,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,123040,20110215,20000.00,92.788,5.250,,,,20110121,220535,1.00
7CF20197EC5BF01B,P,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20110121,122204,20110126,5000.00,94.500,5.552,,,,20110121,220535,1.00
6D8C3F5ED544E1A1,S,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20110121,123039,20110126,75000.00,102.960,0.800,,,,20110121,220535,1.00
DB9C0E43F690F47E,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20110121,123044,20110126,75000.00,104.891,3.086,,,,20110121,220535,1.00
A1B543015DE5D0BD,D,9174362C0,UTAH HSG CORP SINGLE FAMILY SER A-1-CL III,20110201,5.250,20250101,Y,,20110121,123000,20110217,1MM+,100.000,,,,,20110121,220535,1.00
2FD4094575BA4339,D,917436Z91,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.250,20210701,Y,,20110121,123000,20110217,100000.00,100.000,,,,,20110121,220535,1.00
E32AFE21024FFDFA,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20110121,122840,20110126,40000.00,105.281,,,,,20110121,220535,1.00
70693281BBBC3A2A,S,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20110121,123000,20110126,250000.00,103.812,4.298,,,,20110121,220535,1.00
FBC7830C3A8C925C,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20110121,123045,20110126,25000.00,99.000,5.135,,,,20110121,220535,1.00
AE9C59A62187DF84,P,763682YK1,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20200201,,,20110121,123016,20110126,50000.00,109.313,3.772,,,,20110121,220535,1.00
166955FE68AC512C,P,377298YU2,GLASTONBURY CONN REF,20101012,4.000,20220515,,,20110121,122851,20110126,1MM+,102.417,3.690,,,,20110121,220535,1.00
03DFF301CA482E64,P,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20110121,123029,20110126,25000.00,112.353,2.516,,,,20110121,220535,1.00
5571AA1871AA142C,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110121,123031,20110126,50000.00,75.000,7.076,,,,20110121,220535,1.00
1093D4E727113CC1,P,611305GV9,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20210801,,,20110121,123033,20110126,25000.00,99.411,4.320,,,,20110121,220535,1.00
BE2FC685C87DE808,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110121,123003,20110126,5000.00,89.662,5.869,,,,20110121,220535,1.00
E2138AFAA8AD46C1,S,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,,,20110121,123042,20110126,10000.00,102.495,2.750,,,,20110121,220535,1.00
71DF5C61CCD50B12,D,658017PN2,NORTH BRUNSWICK TWP N J WTR UTIL,19990401,4.900,20180401,,,20110121,122921,20110126,10000.00,99.750,,,,,20110121,220535,1.00
911F3821D4BF8148,D,072024AJ1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,4.400,20110401,,,20110121,122922,20110126,100000.00,100.375,,,,,20110121,220535,1.00
3FEB214BEAB89793,P,71884AFX2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20170701,,,20110121,122500,20110126,75000.00,105.994,2.444,,,,20110121,220535,1.00
53027173DF576BC6,S,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20110121,122920,20110126,20000.00,92.373,6.078,,,,20110121,220535,1.00
2384D446620F8E17,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110121,123016,20110126,1MM+,107.694,7.204,,,,20110121,220535,1.00
1EDF314CF1EC28A1,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110121,122600,20110126,20000.00,106.117,4.100,,,,20110121,220535,1.00
204BC733B5DE1B43,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20110121,122920,20110126,25000.00,95.368,5.313,,,,20110121,220535,1.00
CBD440364D539016,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20110121,122928,20110126,25000.00,109.218,3.491,,,,20110121,220535,1.00
AA1EC1646215058A,S,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20110121,122958,20110126,25000.00,103.062,4.531,,,,20110121,220535,1.00
ABC872CEFD8D6A54,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20110121,123032,20110126,10000.00,97.573,4.702,,,,20110121,220535,1.00
B9696E8BC86B3F80,S,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20110121,122956,20110126,40000.00,106.126,4.250,,,,20110121,220535,1.00
7827C3E3235A3DA2,S,87970GLL9,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20170801,,,20110121,123010,20110126,10000.00,108.707,3.494,,,,20110121,220535,1.00
A9CA3F25BB979493,D,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20110121,122920,20110126,20000.00,90.748,,,,,20110121,220535,1.00
B232EFE64D101598,D,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20110121,122723,20110126,100000.00,91.645,,,,,20110121,220535,1.00
47AF9979D84233B8,D,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20110121,123032,20110126,10000.00,95.777,,,,,20110121,220535,1.00
1A847CC497E48ED7,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110121,122651,20110126,5000.00,80.345,,,,,20110121,220535,1.00
427FA88B78B98AAF,D,917436Y84,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,1.950,20120701,Y,,20110121,123000,20110217,25000.00,100.000,,,,,20110121,220535,1.00
878B9C2DCB5FCAE5,S,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20110121,123000,20110126,15000.00,100.246,3.960,,,,20110121,220535,1.00
36B49F02CB6F2018,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,123059,20110126,5000.00,102.250,5.423,,,,20110121,220535,1.00
D3C29A7DDF984D50,S,917436Z26,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.000,20140701,Y,,20110121,123000,20110217,5000.00,100.000,3.000,,,Y,20110121,220535,1.00
95560CB5EF3FD7D7,S,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20110121,123047,20110126,70000.00,90.405,5.798,,,,20110121,220535,1.00
76EA83DF3A98A21A,S,917436Z34,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.500,20150701,Y,,20110121,123000,20110217,5000.00,100.000,3.500,,,Y,20110121,220535,1.00
31438AE352405457,S,917436Y84,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,1.950,20120701,Y,,20110121,123000,20110217,5000.00,100.000,1.950,,,Y,20110121,220535,1.00
F64FA84C76155C76,P,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110121,122844,20110126,570000.00,99.125,4.355,,,,20110121,220535,1.00
2987D12D79C642BF,D,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20110121,123047,20110126,70000.00,88.185,,,,,20110121,220535,1.00
DE660403C80856FC,D,917436Z26,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.000,20140701,Y,,20110121,123000,20110217,5000.00,99.500,,,,,20110121,220535,1.00
1C11DC1652A2EE33,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110121,123023,20110126,10000.00,99.500,5.534,,,,20110121,220535,1.00
83DD5260F8B78163,S,923004NB7,VENTURA CALIF UNI SCH DIST REF,20050526,4.125,20200801,,,20110121,123025,20110126,30000.00,97.980,4.387,,,,20110121,220535,1.00
CA02D97E2E147479,P,594368CN0,MICHIGAN CITY IND REDEV AUTH REF,20110203,4.625,20210201,Y,,20110121,123057,20110203,125000.00,99.507,4.687,,,,20110121,220535,1.00
496ED7270B22A944,D,917436Z59,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,4.150,20170701,Y,,20110121,123000,20110217,50000.00,99.375,,,,,20110121,220535,1.00
131024102C527016,D,917436Y84,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,1.950,20120701,Y,,20110121,123000,20110217,5000.00,99.625,,,,,20110121,220535,1.00
37B293F1F6F96224,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20110121,122920,20110126,25000.00,93.618,,,,,20110121,220535,1.00
479AF3C314C31F7B,D,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20110121,122958,20110126,25000.00,101.187,,,,,20110121,220535,1.00
34FA397CCE341062,D,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20110121,122204,20110126,5000.00,95.500,,,,,20110121,220535,1.00
B22405DA70F00D7F,D,359900J65,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,4.000,20121001,Y,,20110121,110000,20110131,250000.00,103.638,,,,Y,20110121,220535,1.00
2B55F7F76F9EF277,S,917436Z42,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.850,20160701,Y,,20110121,123000,20110217,5000.00,100.000,3.850,,,Y,20110121,220535,1.00
BF4BD8464CE4BAE1,S,917436Z42,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.850,20160701,Y,,20110121,123000,20110217,50000.00,100.000,3.850,,,Y,20110121,220535,1.00
02A569069A671636,S,917436Z59,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,4.150,20170701,Y,,20110121,123000,20110217,50000.00,100.000,4.150,,,Y,20110121,220535,1.00
872EEAF36E0D01FC,S,917436Z67,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,4.450,20180701,Y,,20110121,123000,20110217,60000.00,100.000,4.450,,,Y,20110121,220535,1.00
15A06AAD7DBA32AE,D,917436Y92,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,2.500,20130701,Y,,20110121,123000,20110217,5000.00,99.625,,,,,20110121,220535,1.00
B6A2BE86C07F9579,S,9174362B2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20110201,5.750,20330101,Y,,20110121,123000,20110217,10000.00,100.000,5.750,,,Y,20110121,220535,1.00
DC1AB680AC9A3279,P,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110121,123057,20110126,15000.00,87.974,6.250,,,,20110121,220535,1.00
9A8047B29A1D2070,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20110121,123036,20110126,65000.00,87.076,6.242,,,,20110121,220535,1.00
2EEE4B584D73AA57,S,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20110121,123041,20110126,15000.00,108.638,3.488,,,,20110121,220535,1.00
F11BBA836288D004,D,917436Z67,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,4.450,20180701,Y,,20110121,123000,20110217,60000.00,99.375,,,,,20110121,220535,1.00
24B47C33F52A0CE5,D,917436Z34,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.500,20150701,Y,,20110121,123000,20110217,5000.00,99.500,,,,,20110121,220535,1.00
DCAE5479504B4B3E,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,123051,20110201,100000.00,99.521,3.800,,,Y,20110121,220535,1.00
03C8F7748B7154D8,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,123059,20110201,25000.00,98.942,4.100,,,Y,20110121,220535,1.00
3A6A9D4910519168,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,123059,20110201,100000.00,98.942,4.100,,,Y,20110121,220535,1.00
18843E6BFF4DE400,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110121,123040,20110126,35000.00,93.520,5.928,,,,20110121,220535,1.00
F547E1BD36558F48,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,123106,20110126,10000.00,99.691,5.272,,,,20110121,220535,1.00
D3D326FD37463140,D,9174362A4,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.450,20220701,Y,,20110121,123000,20110217,20000.00,99.375,,,,,20110121,220535,1.00
4A9DCBDB1AA9054C,D,9174362B2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20110201,5.750,20330101,Y,,20110121,123000,20110217,15000.00,99.250,,,,,20110121,220535,1.00
2AF10D382300EDE9,S,9174362B2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20110201,5.750,20330101,Y,,20110121,123000,20110217,5000.00,100.000,5.750,,,Y,20110121,220535,1.00
3442A46F6ABBEAA3,S,9174362A4,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.450,20220701,Y,,20110121,123000,20110217,20000.00,100.000,5.450,,,Y,20110121,220535,1.00
54AC2BA495993B61,S,917436Y92,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,2.500,20130701,Y,,20110121,123000,20110217,5000.00,100.000,2.500,,,Y,20110121,220535,1.00
A6F59EB5D83A06F8,S,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20110121,123100,20110126,50000.00,106.150,2.212,,,,20110121,220535,1.00
660057BCF01B5067,P,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20110121,123044,20110126,50000.00,99.931,5.008,,,,20110121,220535,1.00
3AA9835A66CB5C0B,D,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20110121,123036,20110126,65000.00,86.776,,,,,20110121,220535,1.00
F06213FDDD3CE94B,D,005482F58,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.000,20131201,,,20110121,122939,20110126,30000.00,109.351,,,,,20110121,220535,1.00
03FA81F6AE407A1E,D,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20110121,122956,20110126,40000.00,104.626,,,,,20110121,220535,1.00
48DF24EBCB1B10BC,D,923004NB7,VENTURA CALIF UNI SCH DIST REF,20050526,4.125,20200801,,,20110121,123025,20110126,30000.00,97.855,,,,,20110121,220535,1.00
3CFF957D6E84689B,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110121,123023,20110126,10000.00,97.625,,,,,20110121,220535,1.00
D3CF1D41A3EC0CF8,D,87970GLL9,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20170801,,,20110121,123010,20110126,10000.00,107.357,,,,,20110121,220535,1.00
FF377CC20D942C37,D,917436Z42,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.850,20160701,Y,,20110121,123000,20110217,55000.00,99.375,,,,,20110121,220535,1.00
096E1BCCAD7B5E0B,D,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20110121,123036,20110126,65000.00,86.776,,,,,20110121,220535,1.00
EF5DEDA221B59E74,D,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20110121,123047,20110126,15000.00,108.388,,,,,20110121,220535,1.00
ED4F68D7A47469E5,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,123051,20110201,100000.00,99.421,,,,Y,20110121,220535,1.00
206AD439D8E5E859,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,123059,20110201,25000.00,98.842,,,,Y,20110121,220535,1.00
57EA5AE5AD587E4F,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,123059,20110201,100000.00,98.842,,,,Y,20110121,220535,1.00
C7FC66EE59FB4363,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110121,123102,20110126,25000.00,79.500,6.021,,,,20110121,220535,1.00
4ACA3951841A1CBD,P,83710DPN2,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,5.000,20130301,,,20110121,123058,20110126,25000.00,107.254,1.474,,,,20110121,220535,1.00
867472D8AC9D77E4,S,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20110121,123104,20110126,10000.00,102.475,2.784,,,,20110121,220535,1.00
E3D8DC11C9817F91,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110121,123107,20110126,10000.00,100.787,5.113,,,,20110121,220535,1.00
37F07F4977F937EF,D,010632KM8,ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B,20030301,3.800,20130301,,,20110121,122847,20110126,10000.00,100.768,,,,,20110121,220535,1.00
7E071B0F673E1111,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110121,123108,20110126,25000.00,102.869,4.287,,,,20110121,220535,1.00
E92CCCE2D49BD65A,P,677632KQ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20221201,,,20110121,123111,20110126,25000.00,103.603,4.450,,,,20110121,220535,1.00
6AABB68CD525A7AC,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110121,123026,20110126,100000.00,98.750,5.092,,,,20110121,220535,1.00
3480E19C5AA71DB4,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20110121,123030,20110126,25000.00,94.450,5.883,,,,20110121,220535,1.00
AE11C77390F46EE9,P,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20110121,122931,20110125,250000.00,104.274,0.669,,,,20110121,220535,1.00
47237BD4C7D9EFD8,P,71884AFX2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20170701,,,20110121,122500,20110126,100000.00,105.994,2.444,,,,20110121,220535,1.00
175B29AD83EE952B,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110121,123105,20110126,10000.00,103.022,5.102,,,,20110121,220535,1.00
6928EDF5453CECAD,P,19668QDQ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.328,20140315,,,20110121,123104,20110126,50000.00,97.754,4.097,,,,20110121,220535,1.00
1BAA7B34AA185E69,S,656009FZ5,NORFOLK VA WTR REV ,20080423,5.000,20211101,,,20110121,123000,20110126,100000.00,108.547,3.721,,,,20110121,220535,1.00
5DDF9A0501DC4B79,P,629649NA8,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20260215,,,20110121,123106,20110121,35000.00,100.034,4.753,,,,20110121,220535,1.00
DF6F1AE9DAD878FE,S,645918ST1,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.000,20110501,,,20110121,123100,20110126,205000.00,100.466,1.220,,,,20110121,220535,1.00
07FD200C0A0A1048,P,248866NS0,DENTON TEX REF,20100301,4.000,20240215,,,20110121,123114,20110125,5000.00,92.750,4.751,,,,20110121,220535,1.00
C9140BBE2589CBD0,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,123109,20110126,25000.00,100.000,4.999,,,,20110121,220535,1.00
2E116C3104CEE50A,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110121,123105,20110126,10000.00,101.147,,,,,20110121,220535,1.00
B0109E54266A6D30,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,123014,20110126,450000.00,94.778,,S,,,20110121,220535,1.00
2502043BDD83F0BF,D,656009FZ5,NORFOLK VA WTR REV ,20080423,5.000,20211101,,,20110121,122546,20110126,100000.00,108.547,,,,,20110121,220535,1.00
4A322FB17AE53CEE,D,40223NDX1,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER B,19980701,5.000,20170815,,,20110121,123101,20110126,15000.00,99.050,,S,,,20110121,220535,1.00
5B93762867C83F4E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,123110,20110124,5000.00,95.175,5.881,,,,20110121,220535,1.00
63C5CFA5A18E05D6,S,4164144F4,HARTFORD CONN SER A,20070628,5.250,20180815,,,20110121,123115,20110126,250000.00,111.412,3.299,,,,20110121,220535,1.00
CF8CE671E6993B0D,S,629649NA8,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20260215,,,20110121,123112,20110121,35000.00,100.334,0.356,,,,20110121,220535,1.00
9AA4820269EDDB6E,S,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20110121,123015,20110126,70000.00,94.000,6.971,,,,20110121,220535,1.00
E41353569B1F06FB,D,19668QDQ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.328,20140315,,,20110121,123104,20110126,50000.00,97.754,,,,,20110121,220535,1.00
3FD811B0BEC3B708,S,217039DL7,COOS CNTY ORE TAXABLE,20050412,4.910,20130601,,,20110121,122900,20110126,340000.00,106.637,2.000,,,,20110121,220535,1.00
44A64186D69B5BA8,D,4164144F4,HARTFORD CONN SER A,20070628,5.250,20180815,,,20110121,123115,20110126,250000.00,110.412,,,,,20110121,220535,1.00
97FD276A261294C5,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,123119,20110202,30000.00,100.900,6.004,,,,20110121,220535,1.00
0F661A3F12A205D9,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,123120,20110126,10000.00,95.311,5.414,,,,20110121,220535,1.00
DE6BD216E0A81EDE,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20110121,123122,20110126,5000.00,101.225,2.748,,,,20110121,220535,1.00
1A318327ECE0A202,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,123039,20110126,50000.00,100.000,4.998,,,,20110121,220535,1.00
3087057AFC8C4DA3,D,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20110121,123039,20110126,75000.00,102.960,,,,,20110121,220535,1.00
9EA1E9B0FFF34FFD,P,088006EW7,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.750,20340601,,,20110121,123100,20110126,25000.00,88.098,5.676,,,,20110121,220535,1.00
FB659A63A5912FFC,P,664848AG3,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,3.750,20180501,,,20110121,122703,20110126,150000.00,99.693,3.798,,,,20110121,220535,1.00
99FD00A04565BA6E,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20110121,122840,20110126,40000.00,105.281,,,,,20110121,220535,1.00
E29C4C9438AFFFC3,P,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20110121,122620,20110126,20000.00,101.000,3.518,,,,20110121,220535,1.00
B029D42F9B7490CA,D,4164144F4,HARTFORD CONN SER A,20070628,5.250,20180815,,,20110121,123100,20110126,250000.00,110.412,,,,,20110121,220535,1.00
201FE6BB10EC8955,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20110121,123012,20110126,5000.00,70.467,,,,,20110121,220535,1.00
DDF2AED43A4A671A,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110121,123011,20110126,100000.00,111.840,,,,,20110121,220535,1.00
08576E3F1BBB7909,P,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110121,123034,20110126,20000.00,111.224,3.545,,,,20110121,220535,1.00
0AA565942AB0CBAA,S,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20110121,123113,20110126,25000.00,104.086,2.000,,,,20110121,220535,1.00
174DBA767A95CDDB,P,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110121,123049,20110126,750000.00,93.020,5.500,,,,20110121,220535,1.00
117C2CBB8669E940,S,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110121,123119,20110126,15000.00,93.021,5.700,,,,20110121,220535,1.00
57490FD62DDFB12C,P,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110121,123123,20110126,25000.00,93.095,5.900,,,,20110121,220535,1.00
D7406433C63997FE,S,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20110121,123109,20110126,10000.00,112.273,2.108,,,,20110121,220535,1.00
69DC1EAE5939FA88,S,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20110121,123109,20110126,30000.00,106.537,1.555,,,,20110121,220535,1.00
7744622E2FBF7705,S,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20110121,123100,20110126,100000.00,103.967,3.500,,,,20110121,220535,1.00
451EC651FB28410C,S,795677AT0,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20160515,,,20110121,123114,20110125,100000.00,102.000,2.161,,,,20110121,220535,1.00
39C08D033459E268,D,70920PAW4,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.500,20130615,,,20110121,123016,20110126,30000.00,105.711,,,,,20110121,220535,1.00
A2F42E0EA28A7FC0,D,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20110121,123109,20110126,10000.00,112.172,,,,,20110121,220535,1.00
D8F07F7EA665B2B2,P,836496MY2,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20180715,,,20110121,123100,20110126,75000.00,105.000,4.112,,,,20110121,220535,1.00
744000A0C82F74E9,S,802620PG3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,3.550,20140902,Y,,20110121,123000,20110201,50000.00,100.000,3.549,,,Y,20110121,220535,1.00
68AA492272E18720,S,802620PE8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,2.500,20120902,Y,,20110121,123000,20110201,100000.00,100.000,2.499,,,Y,20110121,220535,1.00
39F46E13D406A5CF,S,802620PE8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,2.500,20120902,Y,,20110121,123000,20110201,25000.00,100.000,2.499,,,Y,20110121,220535,1.00
E0CCA4A72523F089,S,802620PF5,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,3.125,20130902,Y,,20110121,123000,20110201,60000.00,100.000,3.124,,,Y,20110121,220535,1.00
9C757B71E6EEAA3D,S,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20110121,123103,20110126,25000.00,101.297,3.950,,,,20110121,220535,1.00
4C08FE36A09A7415,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,123106,20110126,5000.00,99.200,5.590,,,,20110121,220535,1.00
4090052567531BDC,S,802620PM0,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,5.250,20190902,Y,,20110121,123000,20110201,25000.00,99.653,5.300,,,Y,20110121,220535,1.00
CA83534640D80476,P,275281Z97,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20110801,,,20110121,122952,20110126,45000.00,101.384,2.275,,,,20110121,220535,1.00
D20AD30429DE2500,P,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110121,122900,20110126,620000.00,103.380,6.772,,,,20110121,220535,1.00
C7818BC0E0072EA6,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110121,123121,20110126,25000.00,103.364,1.001,,,,20110121,220535,1.00
094EF06DEA112131,P,67760HFM8,OHIO ST TPK COMMN TPK REV ,20010701,5.500,20150215,,,20110121,123129,20110121,25000.00,100.042,4.755,,,,20110121,220535,1.00
A449E75D7D602C5C,S,696617MG1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20260401,,,20110121,123051,20110126,15000.00,85.652,6.500,,,,20110121,220535,1.00
02103A1484FEB3B2,D,115777BX1,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20121101,,,20110121,123102,20110126,210000.00,103.689,,P,,,20110121,220535,1.00
3AC8B9023E2E36A2,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110121,123026,20110126,30000.00,90.774,,,,,20110121,220535,1.00
3A53B48FC7758976,D,148471DL6,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20271201,,,20110121,123031,20110126,25000.00,98.733,,,,,20110121,220535,1.00
D698D0A1C5BEEFFE,S,802620PD0,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,1.750,20110902,Y,,20110121,123000,20110201,35000.00,100.000,1.749,,,Y,20110121,220535,1.00
0FB81317A45DB108,S,802620PG3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,3.550,20140902,Y,,20110121,123000,20110201,100000.00,100.000,3.549,,,Y,20110121,220535,1.00
E0619DB795D7AFB8,S,802620PJ7,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,4.250,20160902,Y,,20110121,123000,20110201,25000.00,99.505,4.350,,,Y,20110121,220535,1.00
A2033452A768942B,S,802620PF5,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,3.125,20130902,Y,,20110121,123000,20110201,100000.00,100.000,3.124,,,Y,20110121,220535,1.00
48F4B6C6BAC75345,S,802620PJ7,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,4.250,20160902,Y,,20110121,123000,20110201,100000.00,99.505,4.350,,,Y,20110121,220535,1.00
AEA41CDE58C97D69,S,354771ME4,FRANKLIN TENN SPL SCH DIST REF,20020801,5.000,20110601,,,20110121,123000,20110126,50000.00,101.487,0.702,,,,20110121,220535,1.00
1C76653EBB6968C4,S,802620PL2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,5.000,20180902,Y,,20110121,123000,20110201,150000.00,100.000,4.999,,,Y,20110121,220535,1.00
82D5D2596C151A05,S,802620PG3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,3.550,20140902,Y,,20110121,123000,20110201,20000.00,100.000,3.549,,,Y,20110121,220535,1.00
737BF9E56E092E08,S,802620PL2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,5.000,20180902,Y,,20110121,123000,20110201,100000.00,100.000,4.999,,,Y,20110121,220535,1.00
070DAF51DB14C99A,D,148471DL6,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20271201,,,20110121,123015,20110126,25000.00,98.983,,,,,20110121,220535,1.00
D1E44F359699B21F,S,802620PN8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,5.375,20200902,Y,,20110121,123000,20110201,20000.00,99.073,5.500,,,Y,20110121,220535,1.00
20F67497EB63639D,S,802620PM0,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,5.250,20190902,Y,,20110121,123000,20110201,55000.00,99.653,5.300,,,Y,20110121,220535,1.00
DAD6ED604F86C917,S,802620PJ7,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,4.250,20160902,Y,,20110121,123000,20110201,25000.00,99.505,4.350,,,Y,20110121,220535,1.00
C4B45E913A40D3E3,S,802620PN8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,5.375,20200902,Y,,20110121,123000,20110201,10000.00,99.073,5.500,,,Y,20110121,220535,1.00
AC6722BA3E20C592,S,802620PN8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,5.375,20200902,Y,,20110121,123000,20110201,110000.00,99.073,5.500,,,Y,20110121,220535,1.00
C09D137ADFB1A56F,S,802620PN8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,5.375,20200902,Y,,20110121,123000,20110201,10000.00,99.073,5.500,,,Y,20110121,220535,1.00
7EE430187A1027E2,S,802620PN8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,5.375,20200902,Y,,20110121,123000,20110201,50000.00,99.073,5.500,,,Y,20110121,220535,1.00
78820C1BDBB167AB,P,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20110121,123128,20110126,100000.00,68.025,8.317,,,,20110121,220535,1.00
1756E0E441B3E661,P,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20110121,123126,20110126,50000.00,52.999,5.122,,,,20110121,220535,1.00
2C149747DF7A5C52,D,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,,,20110121,122639,20110126,200000.00,104.710,,,,,20110121,220535,1.00
7AFA40289B395E97,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20110121,123109,20110126,30000.00,105.661,,,,,20110121,220535,1.00
8C2796AFB8326CD7,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20110121,123105,20110126,75000.00,104.500,,,,,20110121,220535,1.00
46FB4C755975D6CD,D,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20110121,123126,20110126,50000.00,53.535,,,,,20110121,220535,1.00
F2CE36602098C4A4,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110121,123120,20110126,50000.00,108.343,1.430,,,,20110121,220535,1.00
5C58A570052B5809,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110121,123120,20110126,30000.00,108.343,1.430,,,,20110121,220535,1.00
A6A4A4F7C2FDA25C,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110121,123120,20110126,50000.00,108.343,1.430,,,,20110121,220535,1.00
41EE24391D4EE716,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110121,123121,20110126,50000.00,108.343,1.430,,,,20110121,220535,1.00
0E8215A99810473D,D,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20110121,123104,20110126,50000.00,101.181,,,,,20110121,220535,1.00
72F3DAFB722849BF,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110121,123122,20110126,50000.00,108.343,1.430,,,,20110121,220535,1.00
40E64772806B1BFE,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110121,123122,20110126,60000.00,108.343,1.430,,,,20110121,220535,1.00
A61B08F0729409A3,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110121,123122,20110126,60000.00,108.171,1.500,,,,20110121,220535,1.00
A13C9D4888EB7FE2,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110121,123126,20110126,50000.00,100.427,4.803,,,,20110121,220535,1.00
730D57060D5A6AE4,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110121,123126,20110126,10000.00,89.503,5.559,,,,20110121,220535,1.00
093915E4FB49F4F6,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110121,123126,20110131,15000.00,105.120,4.299,,,,20110121,220535,1.00
FD720DB9D6D8B880,D,18933RAT1,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20150801,,,20110121,123044,20110126,20000.00,103.006,,,,,20110121,220535,1.00
F2991936123FAB2D,D,072024AJ1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,4.400,20110401,,,20110121,122920,20110126,100000.00,100.400,,,,,20110121,220535,1.00
6AC82000A8D6E582,P,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20110121,123130,20110126,20000.00,105.822,1.648,,,,20110121,220535,1.00
ADC7DFF8487B6CA3,S,148471DL6,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20271201,,,20110121,123000,20110126,25000.00,100.000,4.998,,,,20110121,220535,1.00
CE72CC457DC0095E,S,299839TH3,EVERETT MASS REF,20091015,3.000,20110901,,,20110121,122916,20110126,125000.00,101.337,0.751,,,,20110121,220535,1.00
D57CB2494869E9FF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,750000.00,100.000,7.780,,,Y,20110121,220535,1.00
F4D2128DB369B3AF,S,957348FP5,WESTBY WIS AREA SCH DIST REF,20051101,3.850,20170401,,,20110121,122900,20110126,100000.00,105.895,2.360,,,,20110121,220535,1.00
9ED28DFEA5CF91B9,S,956704UH1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.500,20111001,,,20110121,123039,20110126,100000.00,101.828,0.800,,,,20110121,220535,1.00
7E71F8332C92650E,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110121,123131,20110126,5000.00,94.650,6.797,,,,20110121,220535,1.00
009B72CA1F217C31,S,67760HFM8,OHIO ST TPK COMMN TPK REV ,20010701,5.500,20150215,,,20110121,123136,20110121,25000.00,100.342,0.360,,,,20110121,220535,1.00
F0FAB9F745D048BB,P,59266TBV2,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.000,20130701,,,20110121,122905,20110126,75000.00,100.868,1.634,,,,20110121,220535,1.00
BD3B1025FB9AF0F5,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20110121,122620,20110126,20000.00,101.615,,,,,20110121,220535,1.00
A0134569B5C295E5,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110121,123131,20110126,5000.00,92.650,,,,,20110121,220535,1.00
4FCB04856EF79935,D,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20110121,122204,20110126,5000.00,96.000,,,,,20110121,220535,1.00
7E54C34685A9B69B,P,812631EM7,SEATTLE WASH DRAIN & ,20041028,5.125,20320901,,,20110121,123143,20110126,20000.00,96.513,5.400,,,,20110121,220535,1.00
33A4A3A9D6128C6C,S,35483LGW9,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20130715,,,20110121,123139,20110126,15000.00,107.117,1.551,,,,20110121,220535,1.00
815586EA98CB58A1,P,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20110121,122900,20110126,25000.00,107.713,3.328,,,,20110121,220535,1.00
E99F32734550A480,D,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20110121,122900,20110126,25000.00,107.875,,,,,20110121,220535,1.00
B406617C744AC0D3,P,266705WU2,DURHAM CNTY N C PUB IMPT-SER A,20060601,5.000,20150601,,,20110121,123133,20110126,20000.00,110.963,2.333,,,,20110121,220535,1.00
7FEF851C66B156B4,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20110121,123053,20110126,25000.00,97.250,5.558,,,,20110121,220535,1.00
F46CA787287D3D1D,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110121,123104,20110126,100000.00,98.750,5.092,,,,20110121,220535,1.00
FC38F8105660425D,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,123119,20110126,25000.00,102.567,5.080,,,,20110121,220535,1.00
2066C2F24E3BFE4A,P,085797RX8,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20230801,,,20110121,123154,20110125,50000.00,44.289,6.613,,,,20110121,220535,1.00
769353D95C93C951,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110121,122039,20110126,5000.00,78.720,,,,,20110121,220535,1.00
34446DAD776EACC8,D,576051BG0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20180801,,,20110121,122700,20110126,40000.00,111.916,,,,,20110121,220535,1.00
A6E2682629C29B12,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110121,123149,20110126,10000.00,86.729,7.426,,,,20110121,220535,1.00
53B92B6A9636DD6F,P,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20110121,123152,20110126,25000.00,104.442,3.088,,,,20110121,220535,1.00
5777739BF340A116,S,927793FC8,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20190515,,,20110121,123100,20110121,250000.00,101.516,0.450,,,,20110121,220535,1.00
E92D405C6D0AE43C,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,123150,20110126,25000.00,101.125,4.770,,,,20110121,220535,1.00
496854DDAEA01F2A,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110121,123153,20110124,10000.00,100.000,,,,,20110121,220535,1.00
F5513922073429AD,S,67140PBP8,OAK ISLAND N C ENTERPRISE ,20110203,2.250,20120601,Y,,20110121,122900,20110203,125000.00,101.007,1.480,,,Y,20110121,220535,1.00
267806AF7C6F6A77,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110121,122754,20110126,50000.00,97.092,,,,,20110121,220535,1.00
29E9792B232EB15F,D,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20110121,123108,20110126,10000.00,111.922,,,,,20110121,220535,1.00
C386415F174572AA,D,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20110121,123055,20110126,10000.00,112.172,,,,,20110121,220535,1.00
17A7631005A45E54,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,123203,20110126,5000.00,108.190,6.999,,,,20110121,220535,1.00
EC86B1F93EF485D1,S,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20110121,123153,20110126,10000.00,95.611,2.292,,,,20110121,220535,1.00
142B6CC3BECD5862,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,123201,20110128,100000.00,99.700,5.271,,,,20110121,220535,1.00
8DC3C5E597753CC3,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,122900,20110126,20000.00,89.994,5.955,,,,20110121,220535,1.00
85D5E70A346A9FBE,P,45528SPK6,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20150101,,,20110121,123127,20110126,30000.00,105.561,3.473,,,,20110121,220535,1.00
0FC25C22BF1BF1CD,P,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110121,123101,20110126,400000.00,28.384,6.587,,,,20110121,220535,1.00
0C50038FFF2E333D,S,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20110121,123137,20110126,75000.00,105.103,4.400,,,,20110121,220535,1.00
2B8D898FD73AC56B,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,123128,20110126,5000.00,100.250,5.092,,,,20110121,220535,1.00
A054B306E1594855,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110121,123103,20110126,10000.00,99.287,,,,,20110121,220535,1.00
DAAFD340C3B1A231,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,123211,20110201,10000.00,97.982,5.540,,,,20110121,220535,1.00
FA27A2E94E7D8382,P,134159LX8,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.500,20230801,,,20110121,123207,20110126,30000.00,90.270,5.591,,,,20110121,220535,1.00
D87BD86F7D2F4E3E,P,108151W72,BRIDGEPORT CONN PREREFUNDED-SER C,20010701,4.300,20110815,,,20110121,123155,20110126,35000.00,101.170,2.157,,,,20110121,220535,1.00
0BE9A8DE4555CB45,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,123103,20110125,200000.00,98.675,,P,,,20110121,220535,1.00
E3C98AC5421EE978,S,502768N34,LA CROSSE WIS PROM NTS-SER B,20070501,4.000,20111201,,,20110121,123155,20110126,25000.00,102.609,0.901,,,,20110121,220535,1.00
BCD84AFC0C7F9BB0,D,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20110121,123130,20110126,20000.00,105.821,,,,,20110121,220535,1.00
F008A409DF77B1DC,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110121,123126,20110126,10000.00,87.753,,,,,20110121,220535,1.00
4389610CE70B7C23,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110121,123218,20110126,25000.00,97.747,5.154,,,,20110121,220535,1.00
888220D8ED1CC2E7,S,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20110121,123211,20110126,10000.00,103.725,3.375,,,,20110121,220535,1.00
D396FBDAAD7087D6,P,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20110121,123145,20110126,25000.00,101.055,1.927,,,,20110121,220535,1.00
71C4736FB19AAA9A,S,779631BP4,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20230801,,,20110121,123150,20110126,100000.00,101.650,4.548,,,,20110121,220535,1.00
D1089106B8359A18,S,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20110121,123150,20110126,5000.00,108.074,2.681,,,,20110121,220535,1.00
71D70D3CC8637FA2,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110121,123205,20110126,10000.00,103.347,4.364,,,,20110121,220535,1.00
54A6440AC681FED7,D,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20110121,123200,20110126,10000.00,94.969,,,,,20110121,220535,1.00
E612CE13CDC382ED,P,021807JR4,ALTOONA PA AREA SCH DIST ,20090902,4.000,20130815,,,20110121,123112,20110126,50000.00,104.552,2.157,,,,20110121,220535,1.00
E0C56AFD3E86BC5B,S,278235BT2,EATON RAPIDS MICH LOC DEV FIN TAX INCREMENT,20081120,4.750,20260601,,,20110121,123122,20110126,215000.00,100.920,4.600,,,,20110121,220535,1.00
590DDB01F3701D96,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110121,123200,20110126,10000.00,102.996,,,,,20110121,220535,1.00
73B7E5C065EC7124,S,91412FRE9,UNIVERSITY CALIF REVS SER D,20050131,4.000,20200515,,,20110121,123222,20110126,5000.00,99.211,4.102,,,,20110121,220535,1.00
DFFC5B3F9E44B74C,S,22305PAL4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20211001,,,20110121,123222,20110126,5000.00,99.444,4.064,,,,20110121,220535,1.00
8AE48550C0902F39,S,81684LBV7,SEMITROPIC IMPT DIST SER A,20060823,4.250,20211201,,,20110121,123223,20110126,10000.00,99.196,4.343,,,,20110121,220535,1.00
B3C46A7471C6DFD5,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20110121,123223,20110126,15000.00,97.717,4.771,,,,20110121,220535,1.00
6122324913F07E9B,S,54167PAN0,LOMITA CALIF REV CTFS PARTN WTR SYS IMPT PROJS,20080828,4.500,20220601,,,20110121,123224,20110126,20000.00,97.436,4.794,,,,20110121,220535,1.00
8C50E26CDA299355,S,381341AU0,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.300,20230201,,,20110121,123224,20110126,5000.00,94.432,4.919,,,,20110121,220535,1.00
4E473115249CA97D,S,820169BY5,SHASTA CALIF JT PWRS FING AUTH REF-CNTY COURTHOUSE IMPT PJ-A ,19980201,5.000,20230601,,,20110121,123224,20110126,25000.00,100.000,4.962,,,,20110121,220535,1.00
A7A25C73868FE9BE,S,124110AX5,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20260801,,,20110121,123224,20110126,5000.00,97.333,5.253,,,,20110121,220535,1.00
028051917A60895C,S,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20110121,123224,20110126,5000.00,93.363,5.125,,,,20110121,220535,1.00
A9517BFD7D61890F,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20110121,123224,20110126,5000.00,96.525,5.076,,,,20110121,220535,1.00
98737648F0360074,P,261005GX4,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20190801,,,20110121,123213,20110126,25000.00,95.761,4.607,,,,20110121,220535,1.00
B003AA13BA246A21,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110121,123116,20110126,5000.00,81.740,,,,,20110121,220535,1.00
8817E94CCD2A6346,S,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20110121,123216,20110126,10000.00,112.410,3.353,,,,20110121,220535,1.00
5AC27A0998EC853D,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20110121,122900,20110126,525000.00,100.050,1.366,,,,20110121,220535,1.00
505C0543DEDCBC54,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,122900,20110126,70000.00,89.994,5.955,,,,20110121,220535,1.00
0CB50A6977074F1E,P,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110121,123000,20110126,900000.00,103.380,6.772,,,,20110121,220535,1.00
0B983254BDAC62E1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110121,123224,20110126,5000.00,88.395,5.566,,,,20110121,220535,1.00
99A9B89389444970,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,123157,20110126,1000000.00,96.298,,P,,,20110121,220535,1.00
C8C95A59A26826A7,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20110121,123215,20110126,30000.00,88.181,6.000,,,,20110121,220535,1.00
782F70A6881C6B3A,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20110121,123115,20110126,40000.00,106.000,2.341,,,,20110121,220535,1.00
F7A182EDA17769B7,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110121,123219,20110126,25000.00,94.453,5.441,,,,20110121,220535,1.00
D157A1B19C14B8A3,D,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20110121,123200,20110126,10000.00,111.631,,,,,20110121,220535,1.00
54D069B041598020,D,502768N34,LA CROSSE WIS PROM NTS-SER B,20070501,4.000,20111201,,,20110121,123155,20110126,25000.00,102.609,,,,,20110121,220535,1.00
2F14479FD7034B41,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,081900,20110127,1MM+,95.415,,,,,20110121,220535,1.00
E6CB85786D0719E7,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20110121,123222,20110126,15000.00,85.000,6.305,,,,20110121,220535,1.00
F9E26199EFBB464E,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20110121,123000,20110126,5000.00,72.532,7.148,,,,20110121,220535,1.00
1CF185040BF91329,S,455048N79,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20140201,,,20110121,123000,20110126,40000.00,89.804,3.600,,,,20110121,220535,1.00
42A58605B8FC638F,S,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20110121,123203,20110126,55000.00,95.292,6.348,,,,20110121,220535,1.00
254C90C09D0CEE9E,S,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20110121,123219,20110126,120000.00,100.523,4.847,,,,20110121,220535,1.00
C814F4F6C2F2BFEC,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110121,123200,20110126,85000.00,98.520,,,,,20110121,220535,1.00
8EDC534642E1D006,P,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20110121,123204,20110126,100000.00,102.861,1.255,,,,20110121,220535,1.00
D94DBF65699A24A7,S,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110121,123145,20110126,100000.00,93.712,5.460,,,,20110121,220535,1.00
C7A8330B985304D5,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110121,123044,20110126,100000.00,97.365,5.180,,,,20110121,220535,1.00
B89F816C7B96A782,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20110121,123009,20110126,5000.00,70.967,,,,,20110121,220535,1.00
C9214E703D4A4D39,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110121,123237,20110126,20000.00,97.633,5.700,,,,20110121,220535,1.00
CFC7672CB26664B0,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110121,123237,20110126,10000.00,94.500,5.694,,,,20110121,220535,1.00
1C884D68533556E3,D,455048N79,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20140201,,,20110121,122813,20110126,40000.00,89.804,,,,,20110121,220535,1.00
4E205F7B8F7BC12F,D,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20110121,123203,20110126,55000.00,94.992,,,,,20110121,220535,1.00
9103441D85861AE5,D,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20110121,123203,20110126,55000.00,94.992,,,,,20110121,220535,1.00
60887513430F2B28,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110121,123232,20110126,85000.00,98.645,,,,,20110121,220535,1.00
3BC598C9FE6BBB1C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,123200,20110126,10000.00,97.039,5.730,,,,20110121,220535,1.00
4FDD304CA999E7E4,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,123241,20110126,15000.00,100.350,4.947,,,,20110121,220535,1.00
971D42D4D66CB218,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20110121,123238,20110126,10000.00,97.950,8.460,,,,20110121,220535,1.00
B9AC2C5479D78ECF,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110121,123219,20110126,150000.00,104.576,3.307,,,,20110121,220535,1.00
30CE9A0D3FC5CD15,P,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20110121,123032,20110126,25000.00,97.500,5.455,,,,20110121,220535,1.00
28CAF516CF944CA8,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110121,123218,20110126,70000.00,86.749,3.174,,,,20110121,220535,1.00
7D54AA3A6251A50B,P,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20110121,123223,20110126,30000.00,101.980,3.491,,,,20110121,220535,1.00
56ED17CB2C18F6E6,S,442403CV1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20120215,,,20110121,123234,20110126,25000.00,104.178,1.000,,,,20110121,220535,1.00
46A38115C000D813,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110121,123215,20110126,70000.00,86.649,,,,,20110121,220535,1.00
A8B736DC00F4A057,S,975691HC3,WINSTON SALEM N C CTFS PARTN VAR-SER C,20080207,,20130201,,,20110121,123040,20110121,1000000.00,100.000,0.000,,,,20110121,220535,1.00
A38FA8141DB4F570,D,914455KS8,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20250401,,,20110121,123229,20110126,50000.00,88.410,,,,,20110121,220535,1.00
494D247090D63BB6,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110121,123232,20110126,85000.00,98.645,,,,,20110121,220535,1.00
6E6C916525981773,S,54310PAT3,LONGMONT COLO STORM DRAIN REV ,20080910,4.375,20261201,,,20110121,123245,20110126,5000.00,97.032,4.641,,,,20110121,220535,1.00
B57F30D57F98F545,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110121,123243,20110126,30000.00,100.000,4.597,,,,20110121,220535,1.00
19D7217A13397C63,S,73358TBX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20160715,,,20110121,123241,20110126,10000.00,105.019,2.560,,,,20110121,220535,1.00
2382BEB89798050D,S,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,,,20110121,123000,20110126,25000.00,97.983,3.600,,,,20110121,220535,1.00
999FEEB2C7B7054C,S,546279TU4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.500,20220801,,,20110121,123200,20110126,25000.00,97.662,4.766,,,,20110121,220535,1.00
0F95967469D33801,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20110121,123244,20110126,25000.00,99.995,4.500,,,,20110121,220535,1.00
4B01BB9AB36BE82B,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,123200,20110126,25000.00,100.612,5.410,,,,20110121,220535,1.00
3A52AA31851DE107,P,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20110121,123243,20110126,5000.00,97.337,5.178,,,,20110121,220535,1.00
124BF9B6DD8E50CE,S,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110121,123200,20110126,85000.00,98.645,5.200,,,,20110121,220535,1.00
98C2F90F5F9AF3E3,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110121,123149,20110126,50000.00,98.750,5.092,,,,20110121,220535,1.00
4F702274914598F1,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110121,123222,20110126,100000.00,98.750,5.092,,,,20110121,220535,1.00
F1D25DC1B0237F5C,P,208435LP0,CONROE TEX WTR & SWR REV ,20080901,4.250,20211115,,,20110121,123223,20110126,50000.00,99.020,4.364,,,,20110121,220535,1.00
ABE202E0615CC743,P,914455KS8,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20250401,,,20110121,123237,20110126,50000.00,87.160,5.299,,,,20110121,220535,1.00
1A162901C51549ED,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110121,123252,20110126,50000.00,96.973,,,,,20110121,220535,1.00
A668D4D7444D4183,D,917436Y84,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,1.950,20120701,Y,,20110121,123000,20110217,5000.00,99.625,,,,Y,20110121,220535,1.00
2C1F90B461B4F4F8,P,592598WT9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20110701,,,20110121,123050,20110126,100000.00,99.613,0.902,,,,20110121,220535,1.00
DA0046A127B5E012,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20110121,122900,20110126,15000.00,85.250,4.383,,,,20110121,220535,1.00
669D0A2860F1DF8F,D,917436Y92,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,2.500,20130701,Y,,20110121,123000,20110217,5000.00,99.625,,,,Y,20110121,220535,1.00
561A6C99F2805721,D,917436Z26,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.000,20140701,Y,,20110121,123000,20110217,5000.00,99.500,,,,Y,20110121,220535,1.00
88A0699EE822A309,D,917436Z34,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.500,20150701,Y,,20110121,123000,20110217,5000.00,99.500,,,,Y,20110121,220535,1.00
F96908F8F523EE7C,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110121,123219,20110126,25000.00,92.453,,,,,20110121,220535,1.00
C537BFFD8EF24652,P,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,,,20110121,123246,20110126,50000.00,98.557,5.302,,,,20110121,220535,1.00
EE664B158E55356A,P,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20110121,123252,20110126,100000.00,97.041,5.308,,,,20110121,220535,1.00
1CBD92516C689818,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20110121,123244,20110126,10000.00,102.923,4.650,,,,20110121,220535,1.00
F5FE7E40C5460B2E,P,452151SH7,ILLINOIS ST ,20041110,5.000,20151101,,,20110121,122814,20110126,1MM+,103.290,4.229,,,,20110121,220535,1.00
F4322EADAA2EC477,S,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20110121,123259,20110126,25000.00,95.884,6.000,,,,20110121,220535,1.00
4FBBB0A5AB7EC0BD,S,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20110121,123000,20110126,175000.00,104.725,4.350,,,,20110121,220535,1.00
B76504AD8275C2DC,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110121,123126,20110126,50000.00,99.427,,,,,20110121,220535,1.00
0CCD96BF7E9CAD4A,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110121,123259,20110126,25000.00,97.840,5.143,,,,20110121,220535,1.00
55AA2796FF718915,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20110121,123258,20110126,50000.00,95.266,5.395,,,,20110121,220535,1.00
306057F7DA86AFD6,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110121,123258,20110126,10000.00,97.894,4.037,,,,20110121,220535,1.00
0A34F69F07D1BDA9,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110121,123231,20110126,10000.00,98.115,5.142,,,,20110121,220535,1.00
7495C649B125C53A,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110121,123034,20110126,20000.00,112.474,3.394,,,,20110121,220535,1.00
A6154C48F11C9A85,D,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20110121,123143,20110126,5000.00,107.874,,,,,20110121,220535,1.00
09F3B622BC9CC702,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20110121,123240,20110126,20000.00,102.953,4.328,,,,20110121,220535,1.00
BB6A316C8E6BC396,S,2352185L4,DALLAS TEX ,20081101,5.000,20150215,,,20110121,091158,20110126,150000.00,112.036,1.900,,,,20110121,220535,1.00
16A6A9AFA3277B73,P,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20110121,123300,20110126,10000.00,108.900,2.727,,,,20110121,220535,1.00
94F3B01208E734F3,D,041717JQ3,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20141215,,,20110121,123155,20110126,50000.00,105.536,,,,,20110121,220535,1.00
5619C5D84ADA7D62,D,67140PBX1,OAK ISLAND N C ENTERPRISE ,20110203,4.250,20200601,Y,,20110121,123100,20110203,325000.00,99.310,,,,Y,20110121,220535,1.00
0B35A9F7760B9600,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110121,123231,20110126,10000.00,98.015,,,,,20110121,220535,1.00
48D2C209CF6B2D66,D,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110121,123034,20110126,20000.00,111.223,,,,,20110121,220535,1.00
02A4A162532A2F72,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20110121,123240,20110126,20000.00,102.853,,,,,20110121,220535,1.00
C167E7CBA4B45356,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110121,123300,20110126,5000.00,103.564,4.899,,,,20110121,220535,1.00
68AF758A16DA5494,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110121,123300,20110126,15000.00,103.564,4.899,,,,20110121,220535,1.00
2BC524C82009F4F0,P,58434QAQ9,MEDFORD WIS CMNTY DEV AUTH REF-SER A,20040909,4.550,20201201,,,20110121,123300,20110126,100000.00,96.500,5.004,,,,20110121,220535,1.00
42CF1C34BC750E54,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110121,123303,20110126,25000.00,95.840,,,,,20110121,220535,1.00
5B7A541EC332F849,P,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20110121,123304,20110126,5000.00,84.227,5.134,,,,20110121,220535,1.00
B08AF993003F6313,S,127145HF0,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,3.000,20110615,,,20110121,123100,20110126,500000.00,101.021,0.351,,,,20110121,220535,1.00
8649D71FFBF444F5,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20110121,122900,20110126,15000.00,86.079,,,,,20110121,220535,1.00
9E9B00544B224BE1,D,804889SH7,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20111201,,,20110121,123259,20110126,10000.00,101.336,,,,,20110121,220535,1.00
681356920CAC61B5,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110121,123312,20110126,5000.00,100.000,5.042,,,,20110121,220535,1.00
E4AB4C5CC224273C,S,54310PAT3,LONGMONT COLO STORM DRAIN REV ,20080910,4.375,20261201,,,20110121,123313,20110126,5000.00,97.032,4.641,,,,20110121,220535,1.00
1618C78A3C367C29,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110121,123313,20110126,5000.00,105.184,6.393,,,,20110121,220535,1.00
4D0F074F1B0246DE,P,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20110121,123302,20110125,5000.00,100.700,3.387,,,,20110121,220535,1.00
57FAC75747926A14,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20110121,123309,20110126,15000.00,97.491,5.946,,,,20110121,220535,1.00
1237AACCAEF0F05B,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20110121,123308,20110126,5000.00,101.820,1.001,,,,20110121,220535,1.00
988AF4C54FE1B766,D,917436Z42,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.850,20160701,Y,,20110121,123000,20110217,55000.00,99.375,,,,Y,20110121,220535,1.00
6629CAED83A5A613,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110121,123134,20110126,10000.00,78.750,7.442,,,,20110121,220535,1.00
E5C3270AFAEE833A,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110121,122930,20110126,1MM+,108.339,2.450,,,,20110121,220535,1.00
2EC5FF565938B6C2,S,576051BG0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20180801,,,20110121,122917,20110126,40000.00,112.291,3.150,,,,20110121,220535,1.00
5666CB032C88BD4A,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110121,123200,20110127,10000.00,100.000,4.550,,,,20110121,220535,1.00
096665E5456CE00D,D,917436Z59,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,4.150,20170701,Y,,20110121,123000,20110217,50000.00,99.375,,,,Y,20110121,220535,1.00
6E0676215986A3CD,D,917436Z67,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,4.450,20180701,Y,,20110121,123000,20110217,60000.00,99.375,,,,Y,20110121,220535,1.00
04578DECEDB0F01A,S,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20110121,123200,20110126,25000.00,108.633,2.510,,,,20110121,220535,1.00
975C8B3828C7744C,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110121,123259,20110126,25000.00,88.945,5.850,,,,20110121,220535,1.00
1EF8AD0DAAD74C60,P,567423LN6,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT PJ 2002-D,20060401,4.000,20110701,,,20110121,123306,20110126,50000.00,101.006,1.642,,,,20110121,220535,1.00
EC58DD0487F57AC3,P,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110121,123307,20110126,15000.00,92.233,2.402,,,,20110121,220535,1.00
C6DF5B66C1A996AA,D,9174362A4,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.450,20220701,Y,,20110121,123000,20110217,20000.00,99.375,,,,Y,20110121,220535,1.00
20E60FF1DBA21FA6,D,9174362B2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20110201,5.750,20330101,Y,,20110121,123000,20110217,15000.00,99.250,,,,Y,20110121,220535,1.00
84739B9A403D2C26,D,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20110121,123100,20110126,25000.00,108.633,,,,,20110121,220535,1.00
06AD87DCF3A8A7C1,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,123322,20110126,5000.00,101.302,5.285,,,,20110121,220535,1.00
66CBD07E3AA3267A,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110121,123307,20110201,20000.00,99.706,5.270,,,,20110121,220535,1.00
A8D137ACBCCAC217,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,,,20110121,123310,20110126,50000.00,98.757,5.282,,,,20110121,220535,1.00
1F0AB70FA203E4FC,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110121,123200,20110126,25000.00,101.400,6.015,,,,20110121,220535,1.00
EC6CC79684397C62,D,863608BF1,STRUTHERS OHIO CITY SCH DIST CAP APPREC,20001129,0.000,20141201,,,20110121,123300,20110126,40000.00,86.936,,,,,20110121,220535,1.00
780899E06436C0FE,P,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20110121,123315,20110126,75000.00,98.561,4.689,,,,20110121,220535,1.00
CAD3B2FCC7332B98,P,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20110121,123307,20110126,135000.00,98.903,4.740,,,,20110121,220535,1.00
F7B46D681E7E502B,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110121,123200,20110126,25000.00,101.400,,,,,20110121,220535,1.00
32307039DFEB28A8,S,6822162U9,ONALASKA WIS REF,20081001,3.000,20111001,,,20110121,123307,20110126,25000.00,101.215,1.201,,,,20110121,220535,1.00
67795948788DEC1B,P,343136K22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20130701,,,20110121,123251,20110126,100000.00,102.939,1.759,,,,20110121,220535,1.00
142DBF6F3B7840D9,P,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20110121,123302,20110126,25000.00,100.996,1.400,,,,20110121,220535,1.00
EC49A21210D9BAE2,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,122900,20110126,25000.00,89.994,5.955,,,,20110121,220535,1.00
5DD6A14DB4B51059,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110121,123312,20110126,10000.00,100.002,5.998,,,,20110121,220535,1.00
E73A679A6C4973A4,P,7622432A0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.750,20250515,Y,,20110121,123058,20110203,115000.00,98.363,,,,,20110121,220535,1.00
2BF39AF178B0FE7B,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110121,123314,20110126,15000.00,97.750,,,,,20110121,220535,1.00
A649F3AB471D80E6,D,6822162U9,ONALASKA WIS REF,20081001,3.000,20111001,,,20110121,123307,20110126,25000.00,101.215,,,,,20110121,220535,1.00
5D1D3F587129023A,D,341507YC9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20240701,,,20110121,123259,20110126,40000.00,99.032,,,,,20110121,220535,1.00
04E55ED9CB1C2BC9,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110121,123300,20110126,10000.00,100.949,5.060,,,,20110121,220535,1.00
D7F9C401FB332F87,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110121,123300,20110126,25000.00,98.500,6.119,,,,20110121,220535,1.00
612D2429F0F11E30,P,530574HK1,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20190801,Y,,20110121,123316,20110217,100000.00,72.427,3.852,,,,20110121,220535,1.00
434ED2D15593748E,S,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20110121,123321,20110126,15000.00,99.114,3.126,,,,20110121,220535,1.00
D90AEC5CD462D7DB,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110121,123231,20110126,10000.00,97.765,,,,,20110121,220535,1.00
B3B7F74BB2320C0E,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110121,123215,20110126,10000.00,98.015,,,,,20110121,220535,1.00
77C1A9759C9D33D1,D,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20110121,123321,20110126,15000.00,97.650,,,,,20110121,220535,1.00
215D47C1A177C710,D,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20110121,123325,20110126,15000.00,97.650,,,,,20110121,220535,1.00
8EB438886AF75248,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20110121,123300,20110126,50000.00,111.402,2.184,,,,20110121,220535,1.00
0B8803DD01A14F55,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20110121,123333,20110125,5000.00,94.175,6.136,,,,20110121,220535,1.00
C22A12483B7FB559,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110121,123324,20110201,20000.00,99.706,5.270,,,,20110121,220535,1.00
1E0FE84B16F52FA5,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110121,123321,20110126,50000.00,98.344,5.140,,,,20110121,220535,1.00
B25B8F8D3CFBEE4E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110121,123331,20110126,15000.00,105.706,6.342,,,,20110121,220535,1.00
943439377A0824F6,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110121,123327,20110201,50000.00,100.864,4.884,,,,20110121,220535,1.00
FD063EFC1C26A35E,P,299643CL8,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,4.900,20160401,,,20110121,123331,20110121,50000.00,100.353,3.029,,,,20110121,220535,1.00
3F6955F8A4EE460E,D,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110121,123200,20110203,240000.00,98.565,,,,Y,20110121,220535,1.00
7030AC91018FD62A,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,123338,20110126,5000.00,99.650,5.022,,,,20110121,220535,1.00
B95AB4CBB3C9B936,S,156753GN9,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.500,20380801,,,20110121,123340,20110126,30000.00,97.588,5.674,,,,20110121,220535,1.00
92697443630B2D66,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110121,123329,20110126,25000.00,91.250,6.130,,,,20110121,220535,1.00
3DB9FEAE86136DB1,P,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20110121,123315,20110126,5000.00,77.770,6.250,,,,20110121,220535,1.00
3A0F5DEEECA72FF3,P,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20110121,123325,20110126,15000.00,101.191,4.708,,,,20110121,220535,1.00
70EC35C246F09042,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20110121,123100,20110126,50000.00,101.642,3.311,,,,20110121,220535,1.00
6FEDD7DC35DC9AF6,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20110121,123341,20110126,250000.00,111.791,3.549,,,,20110121,220535,1.00
3C6D10B2C3FA0673,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20110121,123302,20110126,5000.00,101.820,,,,,20110121,220535,1.00
6CE8C9C115757AB7,S,206525KH9,CONCORDIA KANS REF & IMPT-SER A,20110201,2.750,20171101,Y,,20110121,123032,20110210,115000.00,102.472,2.350,,,,20110121,220535,1.00
5AE9D9C7DC161A25,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,123345,20110126,100000.00,104.500,5.217,,,,20110121,220535,1.00
4A69E269E302D408,S,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20110121,123339,20110126,125000.00,100.917,5.423,,,,20110121,220535,1.00
E6893DC5C2EA0841,P,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110121,123058,20110126,1000000.00,109.012,1.029,,,,20110121,220535,1.00
56A6EBABE11D2828,S,917436Y84,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,1.950,20120701,Y,,20110121,123000,20110217,250000.00,100.000,1.949,,,Y,20110121,220535,1.00
DCFE6543AE23C94C,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20110121,123238,20110126,20000.00,102.853,,,,,20110121,220535,1.00
D50986E5FD76183E,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,123351,20110126,80000.00,103.000,5.473,,,,20110121,220535,1.00
FA45011AAB888D46,P,530574HM7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20210801,Y,,20110121,123345,20110217,100000.00,63.556,4.382,,,,20110121,220535,1.00
0F1E94CF96D2ACF3,S,861398AR6,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,4.000,20141001,,,20110121,123351,20110126,100000.00,103.633,2.950,,,,20110121,220535,1.00
6B32B6CC02741A90,S,54423EBT1,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20110701,,,20110121,123158,20110126,1MM+,101.932,0.501,,,,20110121,220535,1.00
8AC291198543F912,P,246388MK5,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,4.500,20141115,,,20110121,123158,20110126,25000.00,103.809,3.070,,,,20110121,220535,1.00
FB8C508B50D69A33,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110121,123126,20110131,15000.00,103.120,,,,,20110121,220535,1.00
869DEAB910970E54,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20110121,123215,20110126,25000.00,98.463,1.000,,,,20110121,220535,1.00
2B52B6580302963B,S,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110121,123223,20110126,25000.00,111.104,3.974,,,,20110121,220535,1.00
3B324E6C73A15536,D,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110121,123145,20110126,100000.00,91.962,,,,,20110121,220535,1.00
18D21DF569C6F5D0,S,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,,,20110121,123230,20110126,10000.00,102.793,4.887,,,,20110121,220535,1.00
3E0027E1D01017CC,S,917436Z67,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,4.450,20180701,Y,,20110121,123000,20110217,1MM+,100.000,4.449,,,Y,20110121,220535,1.00
2BE998BCE384C632,S,917436Z75,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,4.750,20190701,Y,,20110121,123000,20110217,765000.00,100.000,4.749,,,Y,20110121,220535,1.00
649BA84C60857FCE,D,54423EBT1,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20110701,,,20110121,123158,20110126,1MM+,101.882,,,,,20110121,220535,1.00
B17EA211D6FC6E72,S,917436Z83,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.000,20200701,Y,,20110121,123000,20110217,500000.00,100.000,4.999,,,Y,20110121,220535,1.00
0262F24D79703713,S,917436Z83,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.000,20200701,Y,,20110121,123000,20110217,500000.00,100.000,4.999,,,Y,20110121,220535,1.00
ABB089844651CEF2,S,917436Z91,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.250,20210701,Y,,20110121,123000,20110217,450000.00,100.000,5.249,,,Y,20110121,220535,1.00
F694993104EC40B4,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110121,123242,20110126,10000.00,106.480,2.119,,,,20110121,220535,1.00
3C919D16202BB8CC,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20350801,Y,,20110121,123248,20110217,10000.00,99.624,5.027,,,,20110121,220535,1.00
7D63C88ADCF8A5CF,S,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20110121,123247,20110126,20000.00,101.479,3.886,,,,20110121,220535,1.00
7003A87879C9E55D,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,123253,20110131,75000.00,99.371,5.050,,,,20110121,220535,1.00
C12DBE58BDF4EF6A,D,246388MK5,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,4.500,20141115,,,20110121,123158,20110126,25000.00,104.309,,,,,20110121,220535,1.00
B73AA9615AE654A5,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,123309,20110126,25000.00,102.500,4.866,,,,20110121,220535,1.00
CC1C9FF92FA9C8FD,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110121,123307,20110126,25000.00,98.498,5.113,,,,20110121,220535,1.00
42D4369DD52570EB,S,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20110121,123311,20110126,110000.00,100.000,4.655,,,,20110121,220535,1.00
72E81513062F318C,D,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20110121,123204,20110126,100000.00,102.861,,,,,20110121,220535,1.00
18C60829D9B0F35E,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110121,123223,20110126,25000.00,110.104,,,,,20110121,220535,1.00
2529A8D69C4E60E9,P,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,,,20110121,123349,20110126,595000.00,99.009,3.626,,,,20110121,220535,1.00
886705BF9924014C,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110121,123322,20110126,25000.00,82.293,6.500,,,,20110121,220535,1.00
DC077A31E254D676,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20110121,123215,20110126,25000.00,98.088,,,,,20110121,220535,1.00
DFB83137A5E1EB01,D,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,,,20110121,123230,20110126,10000.00,100.918,,,,,20110121,220535,1.00
87F7D98673ED56C2,P,694393KN8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.375,20390801,,,20110121,123158,20110126,100000.00,92.772,5.902,,,,20110121,220535,1.00
4EEE47CD6C999545,D,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20350801,Y,,20110121,123248,20110217,10000.00,99.499,,,,,20110121,220535,1.00
617D5453819137AE,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110121,123242,20110126,10000.00,105.730,,,,,20110121,220535,1.00
4DD7C26E994FA4F6,P,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20110121,123322,20110126,120000.00,98.240,4.687,,,,20110121,220535,1.00
CCDE03C0C19524A3,D,343136K22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20130701,,,20110121,123251,20110126,100000.00,102.939,,,,,20110121,220535,1.00
3BB136AA73D3EA74,D,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20110121,123247,20110126,20000.00,100.479,,,,,20110121,220535,1.00
75EC3947BA4F10FE,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,123309,20110126,25000.00,101.000,,,,,20110121,220535,1.00
252779EAFC34B12D,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,123253,20110131,75000.00,97.496,,,,,20110121,220535,1.00
8B10A5DD5853AF8D,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110121,123307,20110126,25000.00,96.623,,,,,20110121,220535,1.00
CDF934AB1C30758C,D,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20110121,123311,20110126,110000.00,99.625,,,,,20110121,220535,1.00
1E903592EB71DDE6,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,123401,20110126,10000.00,103.500,5.387,,,,20110121,220535,1.00
42AF9259B1B767AC,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110121,123402,20110126,10000.00,100.000,4.999,,,,20110121,220535,1.00
5E31C8AB102305BD,S,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.250,20210201,Y,,20110121,123224,20110131,250000.00,106.362,5.350,,,Y,20110121,220535,1.00
DE5B5D15A70EB31A,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110121,123354,20110126,10000.00,96.803,5.300,,,,20110121,220535,1.00
5F686CA3CACF3E2F,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110121,122949,20110126,1MM+,99.900,5.017,,,,20110121,220535,1.00
88B6C24F3E1240A7,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110121,123346,20110126,25000.00,100.250,4.947,,,,20110121,220535,1.00
04D2BCE88F9A8ADB,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20110121,123356,20110126,90000.00,94.307,5.511,,,,20110121,220535,1.00
F8B480645792E0FE,P,071268AN6,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20160801,,,20110121,122900,20110126,25000.00,103.096,3.380,,,,20110121,220535,1.00
7F0CFB43186D22D9,S,569781GW1,MARION MASS MUN PURP LN,20101201,4.000,20171201,,,20110121,123047,20110126,70000.00,108.074,2.700,,,,20110121,220535,1.00
C61B0C839F135BB4,S,770873HT7,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20210515,,,20110121,123354,20110126,20000.00,66.000,4.074,,,,20110121,220535,1.00
6FC4F884686E5958,P,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20110121,123323,20110126,20000.00,99.978,4.252,,,,20110121,220535,1.00
0DC1F3F49CA01460,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110121,123352,20110126,25000.00,90.448,5.183,,,,20110121,220535,1.00
5956E73BEC39435F,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110121,123352,20110126,10000.00,103.000,5.807,,,,20110121,220535,1.00
F05B80AD91E9C56A,D,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20110121,123205,20110126,75000.00,105.103,,,,,20110121,220535,1.00
48C8EAE5F8518B0E,S,299643CL8,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,4.900,20160401,,,20110121,123357,20110121,50000.00,100.853,0.501,,,,20110121,220535,1.00
0BF77F51D7C3F0E4,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110121,123214,20110126,100000.00,110.452,3.300,,,,20110121,220535,1.00
44035F81FBC841D6,S,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110121,123000,20110126,25000.00,91.430,5.001,,,,20110121,220535,1.00
6D890FFAD58B0BC9,D,071268AN6,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20160801,,,20110121,122917,20110126,25000.00,103.096,,P,,,20110121,220535,1.00
1E42054CF1F483CB,D,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20110121,123323,20110126,20000.00,100.478,,,,,20110121,220535,1.00
4E86C5E9EC117D9B,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110121,123322,20110126,25000.00,80.793,,,,,20110121,220535,1.00
1B781D060018E1E0,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110121,123352,20110126,10000.00,101.000,,,,,20110121,220535,1.00
AACC5205E424C254,D,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20110121,122100,20110126,25000.00,104.422,,,,,20110121,220535,1.00
76236676749D851F,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110121,123352,20110126,25000.00,88.698,,,,,20110121,220535,1.00
E36BCB2AAF7B8D38,P,801283EB4,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20270801,,,20110121,123210,20110126,95000.00,98.373,5.400,,,,20110121,220535,1.00
A1F7EA6ACCF24E75,D,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,,,20110121,123349,20110126,595000.00,99.009,,,,,20110121,220535,1.00
67CF9407114778D2,S,490746VC5,KENT WASH REF-LTD TAX-SER A,20081104,4.000,20111201,,,20110121,123400,20110126,10000.00,102.309,1.251,,,,20110121,220535,1.00
B0C8F52BF6B4117F,S,920219KK7,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20310215,,,20110121,123407,20110126,5000.00,88.676,5.163,,,,20110121,220535,1.00
2D5661B8679BC7FC,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20110121,123408,20110126,10000.00,75.545,5.652,,,,20110121,220535,1.00
6E8BDAB32EF194E1,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,123402,20110127,15000.00,97.500,5.206,,,,20110121,220535,1.00
107BD45A932665E0,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110121,123402,20110126,5000.00,97.976,5.182,,,,20110121,220535,1.00
C11B976F8ACBE3D1,S,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20110121,123355,20110126,5000.00,92.382,6.908,,,,20110121,220535,1.00
16C8A9ED44B6663D,S,649839UF2,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20230201,,,20110121,122959,20110126,15000.00,98.700,4.894,,,,20110121,220535,1.00
399C38FE3378AD4A,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110121,123402,20110126,5000.00,97.675,,,,,20110121,220535,1.00
BD281868373EEF8D,P,976624CR5,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.500,20190301,,,20110121,123404,20110126,370000.00,94.100,5.409,,,,20110121,220535,1.00
8A7413CCA6964254,P,535885DA2,LINN CNTY ORE SCH DIST NO 055 PREREFUNDED,20010615,5.500,20250615,,,20110121,123345,20110126,100000.00,101.866,0.651,,,,20110121,220535,1.00
5BB4E077268F91A3,S,917436Z91,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.250,20210701,Y,,20110121,123000,20110217,450000.00,100.000,5.249,,,Y,20110121,220535,1.00
32C1E5FDF3AF3D85,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,123402,20110127,15000.00,97.500,,,,,20110121,220535,1.00
1705036CCF8B46C5,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110121,123402,20110126,5000.00,97.431,,,,,20110121,220535,1.00
8293402365A1BB02,S,9174362A4,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.450,20220701,Y,,20110121,123000,20110217,650000.00,100.000,5.449,,,Y,20110121,220535,1.00
8FCB79FBA638C5EA,S,9174362A4,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.450,20220701,Y,,20110121,123000,20110217,300000.00,100.000,5.449,,,Y,20110121,220535,1.00
1EA415C7DB159DAF,S,9174362C0,UTAH HSG CORP SINGLE FAMILY SER A-1-CL III,20110201,5.250,20250101,Y,,20110121,123000,20110217,1MM+,100.000,5.249,,,Y,20110121,220535,1.00
3D49F0BB73A51305,S,917436Y76,UTAH HSG CORP SINGLE FAMILY SER A-1-CL I,20110201,4.750,20260701,Y,,20110121,123000,20110217,1MM+,100.000,4.749,,,Y,20110121,220535,1.00
4FDB575F7C187D1A,S,9174362B2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20110201,5.750,20330101,Y,,20110121,123000,20110217,1MM+,100.000,5.749,,,Y,20110121,220535,1.00
9FAB0DA0320EB401,D,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20110121,123358,20110126,5000.00,91.017,,,,,20110121,220535,1.00
FAD0048E992E69B6,D,341507YC9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20240701,,,20110121,123400,20110126,40000.00,98.932,,,,,20110121,220535,1.00
2FEFDD85EF47AEC7,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110121,123318,20110126,15000.00,103.780,,,,,20110121,220535,1.00
FD7D5CDFB340B2B9,S,9174362B2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20110201,5.750,20330101,Y,,20110121,123000,20110217,1000000.00,100.000,5.749,,,Y,20110121,220535,1.00
D3388170B9974AE4,P,79165TNP2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20290715,,,20110121,123401,20110126,100000.00,96.450,5.816,,,,20110121,220535,1.00
AAFAFA6BBFC385EC,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20110121,123353,20110126,90000.00,92.307,,,,,20110121,220535,1.00
82FD0CD8683114D7,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,123414,20110126,60000.00,106.488,5.596,,,,20110121,220535,1.00
AA5A7C431A99749E,P,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110121,123408,20110126,10000.00,81.167,3.763,,,,20110121,220535,1.00
36FB188B3D1F7B7B,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110121,123405,20110126,5000.00,61.537,4.730,,,,20110121,220535,1.00
41361E28A917C061,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110121,123327,20110126,45000.00,98.000,5.139,,,,20110121,220535,1.00
D790E180F2336FA0,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110121,123230,20110126,10000.00,76.000,7.031,,,,20110121,220535,1.00
ED88680AEA865252,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110121,123303,20110124,500000.00,99.125,5.102,,,,20110121,220535,1.00
135961F0EECFD276,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110121,123342,20110126,20000.00,93.905,5.500,,,,20110121,220535,1.00
69A29B55D95E37D0,D,05922KMP1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20210701,,,20110121,123357,20110126,30000.00,105.618,,,,,20110121,220535,1.00
AEA7D2CCE50922F2,D,914455KS8,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20250401,,,20110121,123157,20110126,50000.00,88.510,,,,,20110121,220535,1.00
1F435E10980A28B9,P,882882WZ2,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.600,20150701,,,20110121,123416,20110126,13000.00,102.159,3.045,,,,20110121,220535,1.00
F0FE3EAFCE326842,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110121,123420,20110126,20000.00,96.493,5.564,,,,20110121,220535,1.00
70FF6E81F6DD3110,P,004284WW1,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,5.000,20110801,,,20110121,122911,20110126,65000.00,101.595,1.866,,,,20110121,220535,1.00
9518106833D11B79,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110121,123411,20110126,15000.00,96.787,5.250,,,,20110121,220535,1.00
C6CE191944FD7FC0,D,866407E39,SUMNER CNTY TENN ,20100129,3.000,20200601,,,20110121,123326,20110126,100000.00,98.500,,S,,,20110121,220535,1.00
55F480DCCA4BE3D4,D,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110121,123340,20110126,750000.00,99.345,,S,,,20110121,220535,1.00
8F97CBBDF78CF878,D,79165TNP2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20290715,,,20110121,123400,20110126,100000.00,96.700,,P,,,20110121,220535,1.00
599CA8328217E5DB,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,123423,20110126,35000.00,109.839,6.128,,,,20110121,220535,1.00
21C33D759F68B6A2,S,592598WT9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20110701,,,20110121,123250,20110126,100000.00,99.613,0.902,,,,20110121,220535,1.00
F814A8C745FF359F,S,386138CH2,GRAND PRAIRIE TEX REF & IMPT,20110201,5.000,20270215,Y,,20110121,123420,20110223,25000.00,99.563,5.040,,,,20110121,220535,1.00
FB2FB911F826BC03,D,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110121,123347,20110126,20000.00,103.009,,P,,,20110121,220535,1.00
C941856D1CCE77C3,D,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20110121,122907,20110126,50000.00,84.905,,,,,20110121,220535,1.00
23AC029A7C6FEC22,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,123435,20110126,10000.00,97.653,5.156,,,,20110121,220535,1.00
AAAB7D7DD37D7609,S,359900J99,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20151001,Y,,20110121,110000,20110131,1MM+,108.645,3.000,,,Y,20110121,220535,1.00
5F4EBB07C0BECC98,S,882756KJ7,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20181101,,,20110121,123415,20110126,10000.00,100.320,5.228,,,,20110121,220535,1.00
57F2A7DD68575475,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20110121,123406,20110126,10000.00,87.943,5.904,,,,20110121,220535,1.00
0A4AE6BFDEECE8F7,S,437884MD8,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20180901,,,20110121,123137,20110126,10000.00,109.990,3.184,,,,20110121,220535,1.00
AAC284CC33D8A9E8,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20110121,122451,20110126,75000.00,100.450,,,,,20110121,220535,1.00
73BC779DF1A36930,P,976624DD5,WISCONSIN DELLS WIS CMNTY DEV SER A,20071002,3.700,20140301,,,20110121,123427,20110126,60000.00,98.500,4.221,,,,20110121,220535,1.00
71BF09D79E6DED85,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20110121,123429,20110126,5000.00,91.483,2.646,,,,20110121,220535,1.00
720F6A2038F4C392,P,392513FE2,GREELEY COLO SALES & USE TAX REF-SER B,20050927,3.750,20121001,,,20110121,123312,20110126,50000.00,103.644,1.544,,,,20110121,220535,1.00
7F1F1BC9BA69ED57,P,230723KF4,CUMBERLAND MD PUB IMPT,20081101,4.000,20140901,,,20110121,123417,20110126,105000.00,108.612,1.530,,,,20110121,220535,1.00
03603C74764CB990,P,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20110121,123418,20110126,5000.00,97.065,4.608,,,,20110121,220535,1.00
D9710CE0DD3D63BC,P,64966EUS4,NEW YORK N Y SER N,20050428,5.000,20240801,,,20110121,123421,20110126,5000.00,100.501,4.875,,,,20110121,220535,1.00
330B0A63C4525068,S,54423EBT1,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20110701,,,20110121,123421,20110126,1000000.00,101.932,0.501,,,,20110121,220535,1.00
AA8100B867F656D3,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20110121,123406,20110126,10000.00,87.843,,,,,20110121,220535,1.00
D1645CEF394914EB,S,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20110121,123400,20110126,100000.00,109.210,3.550,,,,20110121,220535,1.00
74B98E257ABCA8D0,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110121,123400,20110126,5000.00,103.564,4.899,,,,20110121,220535,1.00
A37B37C5CF69D59B,P,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20110121,123425,20110126,5000.00,99.922,5.296,,,,20110121,220535,1.00
77D3D3CCEC0F45BF,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,123426,20110126,10000.00,97.157,5.284,,,,20110121,220535,1.00
A7F8B28274BB871D,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110121,123120,20110126,10000.00,97.430,,,,,20110121,220535,1.00
88376BA40A7D3FAB,D,041717JQ3,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20141215,,,20110121,123151,20110126,50000.00,105.636,,,,,20110121,220535,1.00
B71F1B02A2FBB61E,P,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110121,123428,20110126,55000.00,101.994,4.206,,,,20110121,220535,1.00
263F61E46A149C04,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110121,122800,20110126,50000.00,99.750,,,,,20110121,220535,1.00
59C978A6B48D42DC,P,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20110121,123427,20110126,5000.00,88.849,5.441,,,,20110121,220535,1.00
AF39F7D6333DE5E4,P,71883PFW2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20200701,,,20110121,121200,20110126,125000.00,105.493,4.022,,,,20110121,220535,1.00
A81BB43170F5D4B8,P,496098CU6,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20260801,,,20110121,123431,20110126,5000.00,92.699,5.191,,,,20110121,220535,1.00
8E2290FE5FA26501,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,122629,20110215,10000.00,97.620,,,,,20110121,220535,1.00
2EE64F16DC65D935,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110121,123011,20110126,100000.00,111.781,,,,,20110121,220535,1.00
C4033C759478C73D,D,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20110121,123325,20110126,15000.00,101.191,,,,,20110121,220535,1.00
CBA346C4E6D0877D,D,437884MD8,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20180901,,,20110121,123138,20110126,10000.00,108.740,,,,,20110121,220535,1.00
25B96613A3067263,D,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20110121,123418,20110126,5000.00,97.065,,,,,20110121,220535,1.00
35DB5AF26B0DB5A4,D,64966EUS4,NEW YORK N Y SER N,20050428,5.000,20240801,,,20110121,123421,20110126,5000.00,100.501,,,,,20110121,220535,1.00
DC000825E249A58B,D,54423EBT1,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20110701,,,20110121,123421,20110126,1000000.00,101.882,,,,,20110121,220535,1.00
F383458B1014B380,D,70920PAW4,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.500,20130615,,,20110121,123100,20110126,30000.00,105.586,,,,,20110121,220535,1.00
5E6F433ADB384B19,D,230723KF4,CUMBERLAND MD PUB IMPT,20081101,4.000,20140901,,,20110121,123417,20110126,105000.00,108.612,,,,,20110121,220535,1.00
9E3865DDBAA98215,D,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20110121,123425,20110126,5000.00,99.921,,,,,20110121,220535,1.00
A16997D69B08B4BF,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,123426,20110126,10000.00,97.032,,,,,20110121,220535,1.00
B888C26E05029B9D,D,779631BP4,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20230801,,,20110121,123100,20110126,100000.00,101.525,,,,,20110121,220535,1.00
94BCE0C733E7425D,D,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20110121,123427,20110126,5000.00,88.848,,,,,20110121,220535,1.00
51A552BC6DCC597C,D,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110121,123428,20110126,55000.00,101.994,,,,,20110121,220535,1.00
8277DC82537041D9,D,496098CU6,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20260801,,,20110121,123431,20110126,5000.00,92.699,,,,,20110121,220535,1.00
2509C96C5DA9FA33,S,649787C22,NEW YORK ST SER D,20030626,3.000,20110615,,,20110121,123243,20110124,460000.00,101.016,0.400,,,,20110121,220535,1.00
9838175E91CE0882,S,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20110121,123442,20110126,40000.00,104.150,1.007,,,,20110121,220535,1.00
2FE9FAFAF5AD7F96,S,915115M55,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20220701,,,20110121,123442,20110126,5000.00,103.550,1.152,,,,20110121,220535,1.00
FCFD62C4A466A28A,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,123443,20110126,30000.00,101.000,5.334,,,,20110121,220535,1.00
C0BA1089D9F05961,P,341507YC9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20240701,,,20110121,123410,20110126,40000.00,97.682,5.242,,,,20110121,220535,1.00
E364FB374CE77FC7,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,123000,20110126,250000.00,96.625,,,,,20110121,220535,1.00
A7F9031FDBABA48E,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110121,123412,20110126,10000.00,102.000,7.364,,,,20110121,220535,1.00
263CBDB347798EDF,P,960686AX1,WESTMINSTER COLO WTR & REF,20011101,4.250,20121201,,,20110121,123335,20110126,50000.00,104.960,1.516,,,,20110121,220535,1.00
CBF1020D5B81725C,P,160853NH6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20130115,,,20110121,123211,20110126,1000000.00,104.933,1.450,,,,20110121,220535,1.00
1698107F6F70C621,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20110121,123409,20110126,100000.00,102.496,0.801,,,,20110121,220535,1.00
D9F796A550A83532,P,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110121,123225,20110217,1MM+,98.892,5.075,,,,20110121,220535,1.00
5D078028A1D898F8,D,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20110121,123334,20110126,250000.00,111.711,,,,,20110121,220535,1.00
5140244F4A0CC664,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110121,123448,20110126,5000.00,100.000,4.748,,,,20110121,220535,1.00
7BFE3EDD1D3E58B1,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110121,123448,20110126,5000.00,100.918,4.831,,,,20110121,220535,1.00
1C250A30CCEFD4AE,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,123448,20110126,5000.00,100.000,4.999,,,,20110121,220535,1.00
50231AF647310101,D,592247FV7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20240615,,,20110121,123400,20110126,45000.00,42.751,,,,,20110121,220535,1.00
0D0EBA42055DA852,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,123448,20110126,5000.00,101.440,4.787,,,,20110121,220535,1.00
AAD22F6D753E8602,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20110121,123434,20110126,5000.00,80.000,6.447,,,,20110121,220535,1.00
AE92BF66512730C0,S,917436Y76,UTAH HSG CORP SINGLE FAMILY SER A-1-CL I,20110201,4.750,20260701,Y,,20110121,123000,20110217,1000000.00,100.000,4.749,,,,20110121,220535,1.00
6C383F60AE063410,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110121,123445,20110126,100000.00,102.253,2.590,,,,20110121,220535,1.00
D5ABCFCFB739A091,S,649839UF2,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20230201,,,20110121,123006,20110126,15000.00,98.700,4.894,,,,20110121,220535,1.00
3BED21020EAD10D3,S,92884EDT1,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20240801,,,20110121,123445,20110126,20000.00,99.977,5.002,,,,20110121,220535,1.00
7B59CA6BA2CF4204,P,546282CR3,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20170401,,,20110121,123100,20110126,1MM+,104.236,3.238,,,,20110121,220535,1.00
E41AA3B2F6F13D57,S,986082FS9,YONKERS N Y SCH-SER B,20070501,4.250,20240501,,,20110121,123445,20110126,55000.00,95.875,4.670,,,,20110121,220535,1.00
E2A88A0BB51ADC54,S,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20110121,123441,20110126,100000.00,93.296,4.600,,,,20110121,220535,1.00
BEBFE89D9BAEBA38,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110121,123445,20110126,100000.00,101.503,,,,,20110121,220535,1.00
E02A922C9E87ABE2,P,218048DR4,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.650,20120601,,,20110121,123431,20110126,10000.00,99.349,4.149,,,,20110121,220535,1.00
32F5A666BF7543C1,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,123410,20110201,50000.00,100.000,5.200,,,,20110121,220535,1.00
385E1652CD1A5AD2,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110121,123443,20110126,120000.00,90.327,5.773,,,,20110121,220535,1.00
F35D8319247E8E35,S,2837672T7,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20130815,,,20110121,123443,20110126,35000.00,109.365,1.260,,,,20110121,220535,1.00
3E8508A78F1C7D2D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,123350,20110126,50000.00,98.362,,,,,20110121,220535,1.00
4595D9434B1E9127,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,123345,20110126,50000.00,98.487,,,,,20110121,220535,1.00
4717EACE5A692D43,P,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20110121,123450,20110126,25000.00,100.683,4.826,,,,20110121,220535,1.00
930776E4E01C3783,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110121,123450,20110126,15000.00,95.000,5.197,,,,20110121,220535,1.00
BE0C58EEB5A5AE96,D,115777BX1,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20121101,,,20110121,123351,20110126,210000.00,103.764,,S,,,20110121,220535,1.00
27601D694E31B54E,D,917436Y76,UTAH HSG CORP SINGLE FAMILY SER A-1-CL I,20110201,4.750,20260701,Y,,20110121,123000,20110217,1000000.00,100.000,,,,,20110121,220535,1.00
1071C42087AD736F,D,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20110121,123441,20110126,100000.00,92.296,,,,,20110121,220535,1.00
ADCDC00C1C9B6823,D,92884EDT1,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20240801,,,20110121,123448,20110126,20000.00,98.500,,,,,20110121,220535,1.00
773961826E6882DB,S,206525KJ5,CONCORDIA KANS REF & IMPT-SER A,20110201,3.000,20181101,Y,,20110121,123154,20110210,190000.00,102.780,2.600,,,,20110121,220535,1.00
BC6DC27C88278974,P,20774LP66,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,5.000,20110701,,,20110121,123211,20110126,80000.00,101.299,1.951,,,,20110121,220535,1.00
29417FAD5C245AB9,P,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20110121,123448,20110126,10000.00,106.307,3.756,,,,20110121,220535,1.00
9F33DBCA238AB489,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,123400,20110126,25000.00,100.612,5.410,,,,20110121,220535,1.00
B8E269E2AFE29902,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110121,123456,20110126,10000.00,98.255,4.900,,,,20110121,220535,1.00
F7C1851FA2919E6E,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20110121,123456,20110126,10000.00,100.000,4.999,,,,20110121,220535,1.00
56DA2088D0EFC8E1,P,605041EG3,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20250215,,,20110121,123411,20110126,50000.00,98.100,4.686,,,,20110121,220535,1.00
037409AFE519FBB2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,123418,20110126,20000.00,97.000,5.733,,,,20110121,220535,1.00
8F289F78DB3E764B,P,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20110121,123424,20110126,40000.00,98.325,4.259,,,,20110121,220535,1.00
0550FB8444984251,P,24916PBV8,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.000,20121201,,,20110121,123356,20110126,40000.00,106.301,1.527,,,,20110121,220535,1.00
A6A03207244A5906,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110121,123225,20110126,10000.00,100.000,5.000,,,,20110121,220535,1.00
2B3D72C8F9BDE69E,D,462582NT0,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.250,20200701,,,20110121,123207,20110126,55000.00,101.726,,,,,20110121,220535,1.00
6837B19C185E801D,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110121,123449,20110126,5000.00,98.810,5.100,,,,20110121,220535,1.00
D97746E7495C4395,P,678908ZL1,OKLAHOMA DEV FIN AUTH REV REF,20040201,4.250,20131101,,,20110121,123456,20110126,65000.00,98.750,4.735,,,,20110121,220535,1.00
8BA701CE83FAA4AC,D,986082FS9,YONKERS N Y SCH-SER B,20070501,4.250,20240501,,,20110121,123445,20110126,55000.00,94.875,,,,,20110121,220535,1.00
C4E59BF3548C7292,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,123219,20110126,20000.00,98.080,,,,,20110121,220535,1.00
BF71EF0BC7F6030E,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20110121,123456,20110126,45000.00,94.015,,,,,20110121,220535,1.00
3EDB79351D0062A8,D,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110121,123449,20110126,5000.00,96.810,,,,,20110121,220535,1.00
8E3C94B4585F7392,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110121,123059,20110126,100000.00,111.350,3.450,,,,20110121,220535,1.00
C2486339D92254B6,P,592247FV7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20240615,,,20110121,123400,20110126,45000.00,42.751,6.450,,,,20110121,220535,1.00
C3F322943B52DB67,S,0417904V5,ARLINGTON TEX REF-PERM IMPT,20080601,4.400,20250815,,,20110121,123449,20110126,20000.00,98.375,4.554,,,,20110121,220535,1.00
176A4163EAF9FAB9,S,569781GV3,MARION MASS MUN PURP LN,20101201,4.000,20161201,,,20110121,123051,20110126,25000.00,109.248,2.300,,,,20110121,220535,1.00
F96D183BD7F9954C,P,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20110121,122900,20110126,25000.00,107.255,1.805,,,,20110121,220535,1.00
F5CABFAECBD3316D,P,076280FD3,BEDFORD N H ,20060601,4.000,20110701,,,20110121,123053,20110126,100000.00,101.446,0.631,,,,20110121,220535,1.00
4E0CE00DDC10EC4E,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110121,123505,20110126,40000.00,96.429,2.072,,,,20110121,220535,1.00
3FA0D6B856CCEE39,D,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20110121,122927,20110126,25000.00,107.255,,P,,,20110121,220535,1.00
3C97247017630893,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20110121,123500,20110126,35000.00,111.402,2.184,,,,20110121,220535,1.00
E5625693B80F81A1,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,123459,20110126,20000.00,97.914,5.151,,,,20110121,220535,1.00
581C318AE7AF05E3,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,123459,20110126,20000.00,95.914,,,,,20110121,220535,1.00
5B1098D082244457,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,123456,20110126,10000.00,103.000,4.790,,,,20110121,220535,1.00
2BD43C0FDE99C432,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20110121,123434,20110126,150000.00,104.781,0.620,,,,20110121,220535,1.00
FEFB6F52C8ACA0C3,S,115777BX1,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20121101,,,20110121,123459,20110126,210000.00,104.265,1.539,,,,20110121,220535,1.00
612E47AEBEEE6265,P,67908NDX6,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.200,20170901,,,20110121,123508,20110126,50000.00,100.500,3.872,,,,20110121,220535,1.00
0B247DEDC18C0A65,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,123500,20110126,25000.00,97.040,5.730,,,,20110121,220535,1.00
C0F5352BD4DDADBD,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,123451,20110126,25000.00,98.950,8.609,,,,20110121,220535,1.00
FC45C730C0D44533,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20110121,123407,20110126,10000.00,87.593,,,,,20110121,220535,1.00
F2A1962717E9FEE1,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20110121,123402,20110126,10000.00,87.843,,,,,20110121,220535,1.00
F5E891285B3E463B,D,115777BX1,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20121101,,,20110121,123459,20110126,210000.00,103.850,,,,,20110121,220535,1.00
3F651B67901B2AF3,D,64983TBP7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20160701,,,20110121,123454,20110126,500000.00,108.118,,P,,,20110121,220535,1.00
BD48DAD8AF52FD8F,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20110121,123509,20110126,5000.00,83.850,5.651,,,,20110121,220535,1.00
5C8DEE360EF1F914,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110121,123512,20110126,60000.00,96.429,2.072,,,,20110121,220535,1.00
4300F60B9F0EE878,S,05922KMP1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20210701,,,20110121,123430,20110126,30000.00,106.832,3.792,,,,20110121,220535,1.00
8BC99DCE0DE4EA7B,D,917436Y84,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,1.950,20120701,Y,,20110121,123000,20110217,25000.00,100.000,,,,,20110121,220535,1.00
294327A1FAA1B48C,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20110121,123433,20110126,15000.00,99.987,4.751,,,,20110121,220535,1.00
70C84E63B2EE5C46,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110121,123448,20110126,20000.00,94.128,5.170,,,,20110121,220535,1.00
5B808B648B05C657,P,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20110121,123450,20110126,15000.00,99.513,5.065,,,,20110121,220535,1.00
70AB9DC02C2566F9,S,917436Y76,UTAH HSG CORP SINGLE FAMILY SER A-1-CL I,20110201,4.750,20260701,Y,,20110121,123200,20110217,500000.00,100.000,4.749,,,,20110121,220535,1.00
5104710BB11BCE05,S,250433NH8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20160801,,,20110121,123344,20110126,50000.00,110.629,2.900,,,,20110121,220535,1.00
167F0A390DAB0F10,P,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20110121,123256,20110126,540000.00,107.181,1.633,,,,20110121,220535,1.00
5716F642CF57A8CD,D,9174362C0,UTAH HSG CORP SINGLE FAMILY SER A-1-CL III,20110201,5.250,20250101,Y,,20110121,123000,20110217,1MM+,100.000,,,,,20110121,220535,1.00
79B8DD1842F8CE1E,D,9174362B2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20110201,5.750,20330101,Y,,20110121,123000,20110217,1000000.00,100.000,,,,,20110121,220535,1.00
AB090DBDDFE278AA,S,68406PGW5,ORANGE BEACH ALA WTS,20090401,5.000,20171001,,,20110121,123147,20110126,100000.00,112.925,2.860,,,,20110121,220535,1.00
00BDD0A7EC90F3A7,P,594368CM2,MICHIGAN CITY IND REDEV AUTH REF,20110203,4.375,20200801,Y,,20110121,123517,20110203,240000.00,99.524,4.437,,,,20110121,220535,1.00
42564299A49FA1FA,S,373376BA9,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20130601,,,20110121,123327,20110126,50000.00,105.068,1.300,,,,20110121,220535,1.00
2445376DA3F7127D,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110121,123515,20110126,10000.00,105.963,2.970,,,,20110121,220535,1.00
D26BA4100033674B,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,123450,20110127,200000.00,99.045,,S,,,20110121,220535,1.00
A0D74803D7F04E53,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20110121,123522,20110126,15000.00,108.986,2.483,,,,20110121,220535,1.00
13C3D8A3B732AC4C,P,67908NEL1,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.000,20160901,,,20110121,123521,20110126,50000.00,101.500,3.391,,,,20110121,220535,1.00
F0B66BBB14F5E06F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,123523,20110126,30000.00,106.625,6.112,,,,20110121,220535,1.00
CBE9C13D86072126,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,123524,20110126,5000.00,99.691,5.272,,,,20110121,220535,1.00
FEB0674DADD21B1D,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,123527,20110126,35000.00,103.185,6.161,,,,20110121,220535,1.00
E625570D0211C0D7,D,64971MZY1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20121101,,,20110121,123000,20110126,500000.00,106.262,,,,,20110121,220535,1.00
9EAD2AF3B1ADD518,D,011338NW6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20270201,,,20110121,122200,20110126,100000.00,101.100,,,,,20110121,220535,1.00
F55CCA61F9FC5335,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20110121,123448,20110126,10000.00,106.307,,,,,20110121,220535,1.00
283304DA91CC334A,S,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20110121,123513,20110126,50000.00,99.772,5.018,,,,20110121,220535,1.00
964FAECA5948FFCF,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20110121,123519,20110126,10000.00,82.000,6.612,,,,20110121,220535,1.00
A9CF124E4B8ACA65,S,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20110121,123524,20110126,15000.00,98.500,4.542,,,,20110121,220535,1.00
FCBD13508858BD70,P,702333L52,PASADENA TEX INDPT SCH DIST SER A-RMKT 09/04/2001,19960701,5.000,20190215,,,20110121,123504,20110125,350000.00,100.206,1.261,,,,20110121,220535,1.00
633CB1F8FD67CA26,D,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20110121,123522,20110126,10000.00,81.244,,,,,20110121,220535,1.00
3CD0A4129E725DD6,D,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20110121,123514,20110126,50000.00,98.772,,,,,20110121,220535,1.00
33869F3429BF19B7,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110121,123533,20110126,25000.00,82.207,6.427,,,,20110121,220535,1.00
8E51E3F69020A605,S,359900K30,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20171001,Y,,20110121,110000,20110131,500000.00,107.430,3.730,,,Y,20110121,220535,1.00
7A24DC9C32ACBCD7,S,91417KDA6,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20210601,,,20110121,123535,20110126,25000.00,108.780,1.195,,,,20110121,220535,1.00
87E964DBACDF635C,S,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20110121,123500,20110126,40000.00,107.948,3.850,,,,20110121,220535,1.00
E4D054409422E6E0,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110121,123533,20110126,25000.00,82.207,,,,,20110121,220535,1.00
A814FFC40CDDD69D,S,62718PPM3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,4.500,20150901,,,20110121,123533,20110126,20000.00,100.000,4.497,,,,20110121,220535,1.00
7F7CE216081721EE,S,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20110121,123303,20110126,25000.00,84.905,6.500,,,,20110121,220535,1.00
4E199E35D52EABB1,P,64971MZY1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20121101,,,20110121,123000,20110126,500000.00,106.262,1.393,,,,20110121,220535,1.00
055A46184EEEDC96,P,095734AJ8,BLUE MOUNDS WIS CMNTY DEV AUTH ,20060718,4.550,20180401,,,20110121,123533,20110126,50000.00,97.500,4.967,,,,20110121,220535,1.00
04B70AFE64BCF1F3,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20110121,123500,20110126,100000.00,101.000,7.445,,,,20110121,220535,1.00
08A56DEA49B87082,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110121,123254,20110126,1MM+,113.890,1.980,,,,20110121,220535,1.00
498A15C2A8D70CCD,S,2354162A1,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20121001,,,20110121,123400,20110126,400000.00,105.244,0.850,,,,20110121,220535,1.00
12B7C6F9B2221F71,D,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20110121,123500,20110126,40000.00,107.573,,,,,20110121,220535,1.00
95BD17CA42166814,P,67908NKC4,OKLAHOMA ST CAPITOL IMPT AUTH CAPITOL DOME PROJ,20051019,3.500,20110701,,,20110121,123528,20110126,25000.00,99.500,4.673,,,,20110121,220535,1.00
054934039AF5DF2E,D,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20110121,123341,20110126,120000.00,100.514,,,,,20110121,220535,1.00
98D01403B375CAB3,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110121,123515,20110126,10000.00,104.963,,,,,20110121,220535,1.00
2EF5235838732646,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20110121,123522,20110126,15000.00,108.175,,,,,20110121,220535,1.00
025FD57DCF8C1CEA,P,373541UR0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS,19930401,5.700,20190101,,,20110121,123529,20110126,5000.00,110.000,4.204,,,,20110121,220535,1.00
B5CFF2392D6BF41C,S,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,,,20110121,123535,20110126,150000.00,104.804,3.262,,,,20110121,220535,1.00
2DF9566F544FEF40,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110121,123441,20110124,1MM+,101.597,0.462,,,,20110121,220535,1.00
52C61A845787D2DD,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110121,123546,20110126,10000.00,95.920,6.096,,,,20110121,220535,1.00
BABDDD8F0D98C981,S,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20110121,123549,20110126,25000.00,22.580,6.982,,,,20110121,220535,1.00
E0B14F4ABC295688,S,181003BN3,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 132,20010517,6.250,20120201,,,20110121,123518,20110126,25000.00,101.460,4.757,,,,20110121,220535,1.00
18216A9B13F786A3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110121,123548,20110201,10000.00,98.934,7.133,,,,20110121,220535,1.00
36CDE84D2FAD1634,S,522364U71,LEAWOOD KANS REF & IMPT-SER A,20100801,3.500,20160901,,,20110121,123544,20110126,50000.00,109.278,1.752,,,,20110121,220535,1.00
EE40ED82A0CC3AB3,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,123540,20110209,125000.00,99.994,5.000,,,,20110121,220535,1.00
9E437A414D83BA56,D,34157SAE8,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20151101,,,20110121,122100,20110126,100000.00,101.419,,,,,20110121,220535,1.00
9B782D507728A4D3,P,346609EB2,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20220401,,,20110121,123551,20110126,20000.00,95.564,4.509,,,,20110121,220535,1.00
F60E07460DDF4B3B,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110121,123548,20110126,10000.00,104.308,3.506,,,,20110121,220535,1.00
848BF7F942EDF4E2,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,123400,20110124,25000.00,98.601,,,,,20110121,220535,1.00
57306CA0DDE74181,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,123442,20110124,25000.00,98.850,,,,,20110121,220535,1.00
A3B61DF1EFF62427,D,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,123218,20110126,250000.00,98.250,,,,,20110121,220535,1.00
44DCE31191700B6B,S,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20110121,123523,20110126,50000.00,107.778,4.100,,,,20110121,220535,1.00
82AE784054CBEC2E,P,592663G85,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20261001,,,20110121,123544,20110126,75000.00,99.875,5.011,,,,20110121,220535,1.00
A68EB1998A47AB7F,P,373383QG6,GEORGIA ST SER D,20011101,5.000,20141101,,,20110121,123109,20110125,350000.00,103.392,0.559,,,,20110121,220535,1.00
953600895760E3AA,P,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20110121,123444,20110126,1MM+,82.640,6.900,,,,20110121,220535,1.00
7B9C05033843270C,P,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20110121,123450,20110126,270000.00,99.242,0.900,,,,20110121,220535,1.00
62ABEB116096D674,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,123447,20110126,250000.00,100.000,4.999,,,,20110121,220535,1.00
C5C6ECF26973F235,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20110121,123500,20110126,125000.00,106.351,4.300,,,,20110121,220535,1.00
6EF911CC4F3FBA56,S,160853LK1,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER D,20070919,,20430115,,,20110121,123319,20110121,1000000.00,100.000,0.000,,,,20110121,220535,1.00
ABC36099F237765E,P,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20110121,123500,20110126,35000.00,103.064,4.807,,,,20110121,220535,1.00
A7BE6B53E94257A3,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,123559,20110126,5000.00,99.577,5.029,,,,20110121,220535,1.00
BB430F9C33AFC7C0,P,011832A28,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,4.550,20301201,,,20110121,123551,20110126,50000.00,87.900,5.564,,,,20110121,220535,1.00
8B83065D3D13138D,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20110121,122900,20110126,25000.00,107.449,1.898,,,,20110121,220535,1.00
BD1EF5457CC2925D,P,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20110121,123553,20110126,10000.00,97.100,5.078,,,,20110121,220535,1.00
9DBB8EAFD18491FD,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,123554,20110126,25000.00,94.875,5.378,,,,20110121,220535,1.00
9C097A7D284A3BE1,P,67908NPW5,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,4.250,20240701,,,20110121,123550,20110126,100000.00,93.000,4.970,,,,20110121,220535,1.00
346956FB01E39D91,P,679101AY1,OKLAHOMA ST INDS AUTH LEASE CNTY JUVENILE DETENTION CTR  ,19971201,6.200,20121101,,,20110121,123600,20110126,20000.00,98.000,7.422,,,,20110121,220535,1.00
9471E690E4E48657,D,011832A28,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,4.550,20301201,,,20110121,123551,20110126,50000.00,88.000,,,,,20110121,220535,1.00
3E37E101535FB87A,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20110121,122941,20110126,25000.00,107.449,,P,,,20110121,220535,1.00
C69DDEAA68924709,D,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20110121,122916,20110126,50000.00,105.159,,S,,,20110121,220535,1.00
81FD6917AC8AC34A,D,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20110121,123553,20110126,10000.00,97.350,,,,,20110121,220535,1.00
B60070B9D195FB84,D,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20110121,123553,20110126,10000.00,97.350,,,,,20110121,220535,1.00
9F2F0910AE1DFEF6,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,123449,20110201,50000.00,100.000,5.200,,,,20110121,220535,1.00
A466A1EFB984E4A8,P,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20110121,123448,20110126,50000.00,107.584,1.900,,,,20110121,220535,1.00
60237FC7F8305F9D,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110121,123501,20110126,50000.00,99.935,5.129,,,,20110121,220535,1.00
24855055CDDAA26A,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110121,123510,20110126,25000.00,89.258,5.900,,,,20110121,220535,1.00
00473B1BE196890E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,123502,20110214,30000.00,91.437,5.760,,,,20110121,220535,1.00
405D02361D6D1872,S,167709CP7,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20111115,,,20110121,123606,20110126,50000.00,99.910,5.106,,,,20110121,220535,1.00
0D161A8A293FFC82,P,13066EJR5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20111201,,,20110121,123509,20110126,70000.00,102.924,1.511,,,,20110121,220535,1.00
4547E97489C8AA46,S,13066EJR5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20111201,,,20110121,123552,20110126,70000.00,103.364,1.001,,,,20110121,220535,1.00
61DD4D497093A1EA,S,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,,,20110121,123553,20110126,25000.00,100.000,6.598,,,,20110121,220535,1.00
C7B9EA7DBF711480,D,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20110121,123200,20110126,200000.00,103.168,,,,,20110121,220535,1.00
0A537E08284089A8,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,123456,20110126,10000.00,101.000,,,,,20110121,220535,1.00
7282A33C89C34853,S,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20110121,123500,20110126,115000.00,103.666,1.321,,,,20110121,220535,1.00
4EB54F5EB2711A12,S,882756KJ7,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20181101,,,20110121,123559,20110126,25000.00,101.820,4.003,,,,20110121,220535,1.00
D90EF35879B27738,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110121,123602,20110126,20000.00,97.750,4.987,,,,20110121,220535,1.00
55CEDD9216298465,P,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20110121,123424,20110125,25000.00,96.007,5.314,,,,20110121,220535,1.00
916229FAC2532074,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,123509,20110126,25000.00,97.000,5.733,,,,20110121,220535,1.00
40DA4D3278C33953,S,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20110121,123259,20110126,25000.00,84.905,6.500,,,,20110121,220535,1.00
99BF890075FB3ECD,P,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20110121,123200,20110126,200000.00,103.168,1.378,,,,20110121,220535,1.00
3E44EF0155B1CDAF,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,122900,20110126,35000.00,89.994,5.955,,,,20110121,220535,1.00
8E9458A1D3A4847C,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110121,123610,20110201,50000.00,100.864,4.884,,,,20110121,220535,1.00
2428665B32162F55,P,841438EK6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.150,20210401,,,20110121,123617,20110125,10000.00,98.000,4.395,,,,20110121,220535,1.00
DC2C4D5E2EC41856,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20110121,123618,20110126,5000.00,75.304,4.402,,,,20110121,220535,1.00
59D4D84D8A3D420D,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,123554,20110126,25000.00,92.875,,,,,20110121,220535,1.00
7F972B93121A0297,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20110121,123239,20110126,20000.00,102.728,,,,,20110121,220535,1.00
47A852C96920A9CC,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,123614,20110126,25000.00,98.446,5.104,,,,20110121,220535,1.00
CC3926ABCDF9284F,P,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20110121,123616,20110126,50000.00,104.706,2.487,,,,20110121,220535,1.00
ABDEACE6D2D3153A,S,181003BN3,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 132,20010517,6.250,20120201,,,20110121,123553,20110126,70000.00,101.460,4.757,,,,20110121,220535,1.00
2342A247709D14A8,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20110121,123452,20110126,50000.00,109.812,1.704,,,,20110121,220535,1.00
F8D7466D18BB8731,P,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20110121,123549,20110125,260000.00,105.106,0.660,,,,20110121,220535,1.00
5F2984409E5D8D97,P,587093FB6,MENOMONIE WIS AREA SCH DIST REF,20050115,4.000,20110301,,,20110121,123618,20110121,25000.00,100.087,3.165,,,,20110121,220535,1.00
96C801151A70FFEF,D,088006EW7,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.750,20340601,,,20110121,123100,20110126,25000.00,88.098,,,,,20110121,220535,1.00
9649E6DD912841CE,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110121,123300,20110126,25000.00,98.500,,,,,20110121,220535,1.00
2AC3FB019B144C40,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,123621,20110202,10000.00,100.900,6.004,,,,20110121,220535,1.00
E4ABD4E3EAAF67A7,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110121,123626,20110126,10000.00,101.850,5.006,,,,20110121,220535,1.00
25738E6CF4A6F077,S,72316WLF2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,4.950,20340901,,,20110121,123620,20110126,10000.00,92.140,5.551,,,,20110121,220535,1.00
236394E5ABA5B718,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110121,123504,20110201,10000.00,96.995,7.281,,,,20110121,220535,1.00
D8F67F95987FEB7E,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110121,123623,20110126,100000.00,99.847,5.761,,,,20110121,220535,1.00
FA0F9184F33100C5,P,594368CK6,MICHIGAN CITY IND REDEV AUTH REF,20110203,4.125,20190801,Y,,20110121,123625,20110203,230000.00,99.568,4.186,,,,20110121,220535,1.00
EC0324821F3217DA,P,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20110121,123616,20110126,50000.00,103.000,5.350,,,,20110121,220535,1.00
3666322B64EBF054,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110121,123504,20110201,10000.00,96.995,,,,,20110121,220535,1.00
5F0D886E2B3EB217,D,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20110121,123554,20110126,25000.00,85.834,,S,,,20110121,220535,1.00
F3CCB001B728D4C7,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110121,123623,20110126,100000.00,97.890,,,,,20110121,220535,1.00
F5AB08B1182D7BC9,P,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110121,123635,20110125,40000.00,104.248,5.805,,,,20110121,220535,1.00
859A51108984A770,P,295407VD9,ERIE PA SER C,20010115,4.550,20131115,,,20110121,123621,20110126,50000.00,102.516,1.385,,,,20110121,220535,1.00
D766DF1796604E02,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20110121,123552,20110121,1MM+,100.000,0.000,,,,20110121,220535,1.00
65CEFE84B37D2AD6,S,041447XX6,ARLINGTON HEIGHTS ILL REF-SER A,20090908,2.500,20141201,,,20110121,123400,20110126,200000.00,101.841,2.000,,,,20110121,220535,1.00
7139A8C4839842D4,P,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,123417,20110126,1MM+,84.315,6.020,,,,20110121,220535,1.00
43BE05F803EAC62E,S,506570UJ7,LAFAYETTE PARISH LA ,20110112,3.000,20150301,,,20110121,123626,20110126,15000.00,102.918,2.250,,,,20110121,220535,1.00
6646BD6B943A3264,S,60534PUN1,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,4.000,20181001,,,20110121,123629,20110126,55000.00,100.000,3.998,,,,20110121,220535,1.00
E327752EFC0DCFEF,S,587093FB6,MENOMONIE WIS AREA SCH DIST REF,20050115,4.000,20110301,,,20110121,123628,20110121,25000.00,100.387,0.507,,,,20110121,220535,1.00
4C189DE0E1E263C1,S,494224LG1,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20250815,,,20110121,123628,20110126,25000.00,99.250,4.571,,,,20110121,220535,1.00
CC59FCD0922CA56B,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110121,123629,20110126,105000.00,104.625,4.311,,,,20110121,220535,1.00
126D3F5C4C98977A,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110121,123400,20110126,35000.00,92.000,5.737,,,,20110121,220535,1.00
5DCEDD68F6390693,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110121,123629,20110126,105000.00,102.318,,,,,20110121,220535,1.00
C3DDE808ECDDD902,P,405815HE4,HALIFAX HOSP MED CTR FLA HOSP VAR-REF & IMPT,20080918,,20480601,,,20110121,123619,20110121,1MM+,100.000,0.000,,,,20110121,220535,1.00
87F9179BCEFD148C,P,679111SN5,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20190101,,,20110121,123629,20110126,50000.00,100.000,4.000,,,,20110121,220535,1.00
E896D2AB7AFA2A5F,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,123621,20110126,25000.00,96.275,,,,,20110121,220535,1.00
E22C6EF02B03F470,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110121,123645,20110126,10000.00,100.000,5.063,,,,20110121,220535,1.00
6B1610162F9E883F,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20110121,123632,20110126,35000.00,90.250,5.889,,,,20110121,220535,1.00
DB778E70EFD3D77B,P,79165TJQ5,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,3.750,20160215,,,20110121,123300,20110126,160000.00,94.052,5.100,,,,20110121,220535,1.00
A4375C41EBB44F87,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20110121,123500,20110126,10000.00,88.500,,,,,20110121,220535,1.00
DCE92B5FAB9F5205,S,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20110121,123644,20110126,25000.00,111.790,2.826,,,,20110121,220535,1.00
A5E9F5B10A43BC9F,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,123645,20110126,5000.00,99.215,5.064,,,,20110121,220535,1.00
F2B1BF7DC1ED3D70,D,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20110121,123641,20110126,25000.00,110.790,,,,,20110121,220535,1.00
2A5ADB1093E0B6D8,S,715093GM6,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,3.000,20171201,Y,,20110121,123627,20110202,265000.00,101.857,2.700,,,,20110121,220535,1.00
360DF9E6B4B7B345,P,679200C94,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.500,20211001,,,20110121,123642,20110126,100000.00,101.750,4.150,,,,20110121,220535,1.00
8964A831F469E89C,P,679205AK0,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.000,20121201,,,20110121,123649,20110126,50000.00,101.000,2.794,,,,20110121,220535,1.00
2CC26F998D45F038,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110121,123654,20110126,10000.00,96.000,5.533,,,,20110121,220535,1.00
4074958A319FD251,D,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20110121,123500,20110126,190000.00,104.238,,,,,20110121,220535,1.00
6565D67FFC7674F8,P,456560VQ1,INDUSTRY CALIF REF,20100831,5.000,20230701,,,20110121,123411,20110126,15000.00,95.400,5.516,,,,20110121,220535,1.00
EF2C473B8F9AEB28,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,123633,20110201,15000.00,100.000,6.000,,,,20110121,220535,1.00
BAD59F0653BB47EA,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110121,123430,20110126,25000.00,99.250,,,,,20110121,220535,1.00
54231ADBCC3E46DF,D,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20110121,123400,20110126,25000.00,109.713,,,,,20110121,220535,1.00
D6DDC2C94EC28D59,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,123600,20110126,5000.00,97.215,,,,,20110121,220535,1.00
EB1F475155DD3351,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110121,123025,20110126,30000.00,91.024,,,,,20110121,220535,1.00
BF19BB793123F3A3,P,129361CC3,CALEDONIA N Y WTR SYS IMPT,20070413,4.750,20210401,,,20110121,123658,20110126,30000.00,97.500,5.066,,,,20110121,220535,1.00
643F4E6FB59B94BF,S,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20110121,123500,20110126,190000.00,104.298,2.600,,,,20110121,220535,1.00
98613EFB94A39B17,P,695283CG4,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20251001,,,20110121,123600,20110126,100000.00,96.287,5.496,,,,20110121,220535,1.00
7A5F1E80838F6196,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110121,123500,20110126,35000.00,100.000,4.998,,,,20110121,220535,1.00
20BDFC7E4E77B622,S,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20110121,123400,20110126,25000.00,91.077,4.750,,,,20110121,220535,1.00
A21C1C4915121A39,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110121,123410,20110126,10000.00,79.073,7.233,,,,20110121,220535,1.00
58CACDD747BB6744,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,123448,20110126,1MM+,85.212,5.950,,,,20110121,220535,1.00
62E723C7A615BCF8,P,679225AN2,OKMULGEE CNTY OKLA REF-FIRST MTG,20070101,4.000,20200301,,,20110121,123659,20110126,75000.00,97.500,4.335,,,,20110121,220535,1.00
F4DC8FECE65234FC,P,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20110121,123700,20110126,50000.00,98.010,4.479,,,,20110121,220535,1.00
38679DF749945215,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110121,123708,20110126,10000.00,90.737,6.190,,,,20110121,220535,1.00
C5751E892F7F3B7C,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20110121,123709,20110126,10000.00,96.191,4.833,,,,20110121,220535,1.00
5342E05CFE1DEDC3,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110121,123703,20110126,50000.00,95.503,4.278,,,,20110121,220535,1.00
07272C8C45F0BD96,S,727199SB8,PLANO TEX INDPT SCH DIST PREREFUNDED-REF & SCH BLDG,20031015,5.000,20290215,,,20110121,123652,20110126,65000.00,107.906,1.094,,,,20110121,220535,1.00
D6B9F29C7CE432BC,P,914060FK9,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER E,20051122,4.000,20140601,,,20110121,123652,20110126,235000.00,104.775,2.503,,,,20110121,220535,1.00
5A9C67E3DE259980,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110121,123653,20110126,100000.00,97.066,5.625,,,,20110121,220535,1.00
5CDF17E201A45FD5,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20110121,123702,20110126,10000.00,106.750,3.672,,,,20110121,220535,1.00
608BB96C3136727D,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110121,123704,20110126,10000.00,104.308,3.506,,,,20110121,220535,1.00
65D202689D8F8B07,S,380833CN1,GOLDEN COLO SALES & USE TAX REF,20101025,4.500,20181201,,,20110121,123300,20110126,100000.00,108.232,3.300,,,,20110121,220535,1.00
0113CEAD152C6FCD,S,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20110121,123648,20110126,25000.00,101.096,1.144,,,,20110121,220535,1.00
26F2E1070A2D4AAE,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110121,123705,20110126,45000.00,104.562,3.836,,,,20110121,220535,1.00
A879627425D0116C,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,123606,20110125,200000.00,98.750,,S,,,20110121,220535,1.00
C14096618E355060,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,123647,20110126,1MM+,99.458,,P,,,20110121,220535,1.00
6741E558E091E8F1,D,72316WLF2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,4.950,20340901,,,20110121,123608,20110126,10000.00,89.890,,,,,20110121,220535,1.00
8EC78789EF994434,D,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20110121,123650,20110126,25000.00,100.996,,,,,20110121,220535,1.00
E5F979BCFBDCAD42,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110121,123700,20110126,50000.00,104.800,4.068,,,,20110121,220535,1.00
E06B5A5D228D68D1,P,745145YN6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20160701,,,20110121,123700,20110126,15000.00,99.686,4.666,,,,20110121,220535,1.00
AC131938BB04BB20,D,68825RAV2,OSHKOSH WIS STORM WTR UTIL REV SER C,20050501,4.625,20250501,,,20110121,123105,20110126,10000.00,99.993,,,,,20110121,220535,1.00
7C48080347C3A0C9,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20110121,123704,20110126,40000.00,76.758,6.389,,,,20110121,220535,1.00
99D36848AE913FED,P,860815CY3,STILLWATER OKLA MED CTR AUTH ,20031113,5.625,20230515,,,20110121,123708,20110126,100000.00,100.000,5.623,,,,20110121,220535,1.00
1C3FE4CA4ED17606,D,917436Z91,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.250,20210701,Y,,20110121,123000,20110217,100000.00,100.000,,,,,20110121,220535,1.00
0351E444A829B758,S,242238CK7,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,5.450,20230301,,,20110121,123644,20110126,10000.00,100.000,5.449,,,,20110121,220535,1.00
478C193F97589E9D,D,917436Y76,UTAH HSG CORP SINGLE FAMILY SER A-1-CL I,20110201,4.750,20260701,Y,,20110121,123000,20110217,1MM+,100.000,,,,,20110121,220535,1.00
33386219C16519C8,S,77221PAV7,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.500,20250101,,,20110121,123716,20110126,20000.00,95.500,4.950,,,,20110121,220535,1.00
3440CFD9F6BE4FC1,S,837335CH9,SOUTH CHEATHAM TENN SECOND REF & IMPT,20030801,4.750,20231001,,,20110121,123717,20110126,25000.00,100.000,4.747,,,,20110121,220535,1.00
AAA409D9FD15CC12,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110121,123703,20110126,50000.00,94.503,,,,,20110121,220535,1.00
38C5F1FE3AD93112,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110121,123702,20110126,45000.00,104.462,,,,,20110121,220535,1.00
785983CBC7DE14E2,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110121,123710,20110126,75000.00,89.602,5.520,,,,20110121,220535,1.00
2CEAF58BB4225107,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110121,123717,20110126,10000.00,104.308,3.506,,,,20110121,220535,1.00
73175381E8917831,P,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20110121,123100,20110126,100000.00,108.469,1.195,,,,20110121,220535,1.00
1C7DA296BD3115BA,P,507232BJ4,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.250,20130801,,,20110121,123500,20110121,25000.00,106.929,2.408,,,,20110121,220535,1.00
2CDA35B3A749A80F,P,34153PBX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20150601,,,20110121,123720,20110126,25000.00,109.975,2.560,,,,20110121,220535,1.00
8A4F29958269484F,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,123724,20110126,10000.00,94.846,5.400,,,,20110121,220535,1.00
4389E161576D2795,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110121,123116,20110126,5000.00,80.600,7.001,,,,20110121,220535,1.00
DDD291AF0908EE0F,D,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110121,123600,20110126,25000.00,98.250,,,,,20110121,220535,1.00
3149A0E866463E21,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,123729,20110126,10000.00,97.093,5.726,,,,20110121,220535,1.00
81152417127F383D,S,343575EQ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.200,20320701,,,20110121,123729,20110126,10000.00,94.440,5.650,,,,20110121,220535,1.00
82E10A1DD6C91C5D,P,611076BV1,MONROE LA SALES & USE TAX REV ,20020401,5.625,20260701,,,20110121,122900,20110126,25000.00,107.523,1.668,,,,20110121,220535,1.00
38015DFFD572C5D9,S,45505TFY2,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.250,20330701,,,20110121,123731,20110126,5000.00,105.575,5.331,,,,20110121,220535,1.00
7AFCF3BA0F57CE7E,S,7832436R4,RUTHERFORD CNTY TENN REF,20100928,4.000,20190401,,,20110121,123728,20110126,15000.00,105.875,3.178,,,,20110121,220535,1.00
E378656A4CC95E0E,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110121,123733,20110126,15000.00,90.202,5.784,,,,20110121,220535,1.00
DAEE075DE04D8E25,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110121,123734,20110126,25000.00,106.212,4.090,,,,20110121,220535,1.00
E437E37638C7F0DD,P,899647ND9,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,5.250,20260601,,,20110121,123716,20110126,50000.00,94.000,5.847,,,,20110121,220535,1.00
5887CA4F6AFDBC34,P,899674BW4,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.750,20371115,,,20110121,123729,20110126,50000.00,93.000,5.238,,,,20110121,220535,1.00
9EE389353A9E7476,D,611076BV1,MONROE LA SALES & USE TAX REV ,20020401,5.625,20260701,,,20110121,122952,20110126,25000.00,107.523,,P,,,20110121,220535,1.00
3D30184C49453925,P,404851CZ8,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.550,20150615,,,20110121,123700,20110126,25000.00,103.000,2.618,,,,20110121,220535,1.00
165E35F96F19BC55,P,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20110121,123700,20110126,100000.00,101.500,4.700,,,,20110121,220535,1.00
1391440CA96F1BFD,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110121,123710,20110126,20000.00,105.200,6.640,,,,20110121,220535,1.00
547773586B289D8E,P,13077CUH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20251101,,,20110121,123027,20110126,100000.00,96.545,5.340,,,,20110121,220535,1.00
8D68B74956EE18E5,P,91412FR58,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20150515,,,20110121,123641,20110126,50000.00,109.434,2.664,,,,20110121,220535,1.00
F947F17AED2B4559,S,796099PB9,SAN ANGELO TEX CTFS OBLIG,20051001,4.250,20160215,,,20110121,123721,20110126,25000.00,107.357,2.337,,,,20110121,220535,1.00
4E78B686DF991CA5,S,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20110121,123550,20110126,270000.00,99.242,0.900,,,,20110121,220535,1.00
22C0BAF41C3ED714,S,3531866N4,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-A,20090225,,20411115,,,20110121,123549,20110121,1000000.00,100.000,0.000,,,,20110121,220535,1.00
0A7A94F2E69D59E9,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110121,123616,20110126,10000.00,97.481,,S,,,20110121,220535,1.00
EBCCB1AA56E9D4B7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,123532,20110127,25000.00,99.270,5.059,,,,20110121,220535,1.00
DCB41764C244AC4C,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110121,123630,20110126,50000.00,102.341,5.381,,,,20110121,220535,1.00
6AAA80E29EB66886,S,506570UJ7,LAFAYETTE PARISH LA ,20110112,3.000,20150301,,,20110121,123729,20110126,20000.00,102.918,2.250,,,,20110121,220535,1.00
DFCD713A73C37938,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110121,123542,20110126,200000.00,105.120,4.300,,,,20110121,220535,1.00
A36185CF535FB6EF,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110121,123501,20110125,50000.00,98.060,,,,,20110121,220535,1.00
D2D59E9D39A601BB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,123502,20110214,30000.00,89.687,,,,,20110121,220535,1.00
2A8AC4C3E1CD5F45,D,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20110121,123728,20110126,45000.00,98.500,,,,,20110121,220535,1.00
DD438B25D8CE21D8,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110121,123116,20110126,5000.00,81.339,,,,,20110121,220535,1.00
45EBC2362CA35CBF,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20110121,123523,20110126,40000.00,94.015,,,,,20110121,220535,1.00
E77A985B5E478275,P,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20110121,123743,20110126,20000.00,98.928,4.881,,,,20110121,220535,1.00
CFA2D7E51D1B01EE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,123745,20110202,10000.00,100.900,6.004,,,,20110121,220535,1.00
6E0761C685EC3905,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,123739,20110126,45000.00,96.750,5.252,,,,20110121,220535,1.00
411A93D5E9576616,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110121,123729,20110126,5000.00,103.664,4.071,,,,20110121,220535,1.00
3550006B44862997,S,708492LK7,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.250,20130401,,,20110121,123732,20110126,10000.00,102.667,2.976,,,,20110121,220535,1.00
AD84CB0348AA47F4,D,259030PB4,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20170401,,,20110121,123502,20110126,50000.00,110.952,,,,,20110121,220535,1.00
9404006108898CB9,S,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20110121,123741,20110126,25000.00,101.305,1.216,,,,20110121,220535,1.00
93586BC190012A55,P,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20110121,123743,20110126,25000.00,104.067,4.394,,,,20110121,220535,1.00
BE681EECFCC9DBD3,S,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20110121,123744,20110126,150000.00,113.672,3.276,,,,20110121,220535,1.00
F91D424826E0BB8E,S,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20110121,122500,20110126,100000.00,104.427,4.350,,,,20110121,220535,1.00
0DDE27BFB92000D1,P,199875GD1,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,4.750,20230701,,,20110121,123739,20110126,50000.00,92.000,5.654,,,,20110121,220535,1.00
2911869458001AAF,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110121,123725,20110126,5000.00,103.464,,,,,20110121,220535,1.00
337CC932A3A8BFE5,P,631681AK9,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20150701,,,20110121,123700,20110126,25000.00,100.800,3.553,,,,20110121,220535,1.00
C2C7C19F4E6B1B4B,P,836802MG0,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20220801,,,20110121,123700,20110126,25000.00,99.500,4.556,,,,20110121,220535,1.00
2DD0EADEFB8BD195,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110121,123748,20110126,20000.00,88.181,5.930,,,,20110121,220535,1.00
B073564A6C662E5B,S,882756KJ7,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20181101,,,20110121,123748,20110126,15000.00,100.320,5.228,,,,20110121,220535,1.00
1CF872A3810E7CEB,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,123750,20110127,100000.00,98.875,5.092,,,,20110121,220535,1.00
C6917A8343F6047A,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110121,123659,20110126,45000.00,101.775,1.519,,,,20110121,220535,1.00
CFFD31703484DAEA,P,21221RBV0,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,5.000,20181001,,,20110121,122300,20110126,50000.00,102.172,3.653,,,,20110121,220535,1.00
8DE1AB13B567FF43,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110121,123542,20110126,20000.00,103.245,4.551,,,,20110121,220535,1.00
B5413729F4B25582,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20110121,123523,20110126,40000.00,95.765,5.146,,,,20110121,220535,1.00
96E11B49EFDE1371,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110121,123541,20110126,220000.00,110.843,,P,,,20110121,220535,1.00
DC8F9AF5CF8512DF,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110121,123637,20110125,185000.00,102.678,0.778,,,,20110121,220535,1.00
172A30EDB3057DB0,S,378294DE9,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.000,20200701,,,20110121,123744,20110126,5000.00,98.000,4.259,,,,20110121,220535,1.00
D5B797F348BA9252,P,550697UC8,LUZERNE CNTY PA SER B,20080615,3.800,20171215,,,20110121,123748,20110126,100000.00,103.161,3.283,,,,20110121,220535,1.00
129EE1551FE88999,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,123532,20110127,25000.00,97.395,,,,,20110121,220535,1.00
4D19C96B8663D25C,D,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110121,123657,20110126,150000.00,103.310,,,,,20110121,220535,1.00
9BEE9B05881D07B7,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20110121,123647,20110126,10000.00,100.654,,,,,20110121,220535,1.00
8D6750F4D286C253,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20110121,123629,20110126,10000.00,100.904,,,,,20110121,220535,1.00
95660CFB55111075,D,550697UC8,LUZERNE CNTY PA SER B,20080615,3.800,20171215,,,20110121,123748,20110126,100000.00,103.679,,,,,20110121,220535,1.00
36B162C4A1B681D7,S,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.250,20210201,Y,,20110121,123654,20110131,25000.00,106.362,5.350,,,Y,20110121,220535,1.00
EA519C5737E4AD2E,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110121,123800,20110126,200000.00,95.040,5.383,,,,20110121,220535,1.00
A16EA14DFA421F1D,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110121,123750,20110126,25000.00,102.100,3.925,,,,20110121,220535,1.00
8D7BACB478D8FB1B,S,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20110121,123750,20110126,25000.00,112.030,2.454,,,,20110121,220535,1.00
4208907E0BEA6128,P,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110121,123753,20110126,5000.00,97.650,4.453,,,,20110121,220535,1.00
9ADB82F734F7A6CE,P,915137F24,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20180815,,,20110121,123757,20110126,25000.00,109.893,3.189,,,,20110121,220535,1.00
9229B45BAB2BBDEA,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110121,114219,20110121,1MM+,100.000,,,,,20110121,220535,1.00
4A46460A4E099DED,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,123712,20110126,25000.00,96.800,5.223,,,,20110121,220535,1.00
274D87252B1D47F2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,123724,20110126,250000.00,101.500,7.643,,,,20110121,220535,1.00
61C5B267B34B3127,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20110121,123453,20110126,10000.00,90.640,6.411,,,,20110121,220535,1.00
FB6D94E92A0070E8,S,21221RBV0,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,5.000,20181001,,,20110121,122400,20110126,50000.00,102.422,3.500,,,,20110121,220535,1.00
DBDAFF602F8CC1DF,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110121,123643,20110126,75000.00,77.123,,,,,20110121,220535,1.00
DC24F7A5D42AF879,S,60534RDK2,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.750,20261001,,,20110121,123752,20110126,20000.00,97.298,5.000,,,,20110121,220535,1.00
FC2B98F4E2133697,P,91475QAJ6,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20251001,,,20110121,123755,20110126,50000.00,94.500,4.904,,,,20110121,220535,1.00
E7200196A129EEBE,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110121,123752,20110126,25000.00,98.190,5.119,,,,20110121,220535,1.00
00C6480C3BAC1F15,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110121,123733,20110126,10000.00,86.940,6.161,,,,20110121,220535,1.00
EF745FFC0DEE613C,P,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110121,123739,20110126,10000.00,103.900,3.377,,,,20110121,220535,1.00
F6369918BB8A132E,D,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20110121,123055,20110126,100000.00,68.625,,P,,,20110121,220535,1.00
8BC93719167543CE,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110121,123700,20110126,25000.00,96.978,,,,,20110121,220535,1.00
F038E43BD44C2B8F,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110121,123739,20110126,10000.00,85.375,,,,,20110121,220535,1.00
E8E0C2B43F83C47C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110121,123733,20110126,10000.00,85.440,,,,,20110121,220535,1.00
FD572A14679EFB72,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110121,123733,20110127,800000.00,95.625,,,,,20110121,220535,1.00
EED4588A59152BFC,D,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110121,123739,20110126,10000.00,104.000,,,,,20110121,220535,1.00
1DA0A037FC45401C,S,580798KP0,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20230201,Y,,20110121,123615,20110131,200000.00,101.737,5.750,,,Y,20110121,220535,1.00
3AC21B72155D0205,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,123802,20110126,10000.00,108.190,6.999,,,,20110121,220535,1.00
3959BED1D043580D,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,123802,20110126,10000.00,99.116,6.645,,,,20110121,220535,1.00
60F627E27F54BFF9,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,123802,20110126,5000.00,103.185,6.161,,,,20110121,220535,1.00
E8619DF82D206DE2,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,123802,20110126,5000.00,101.750,5.785,,,,20110121,220535,1.00
8A7B188EF36C3260,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,123804,20110126,35000.00,101.708,5.872,,,,20110121,220535,1.00
25B38A85BF4A7DE6,P,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20110121,123805,20110126,20000.00,98.928,4.881,,,,20110121,220535,1.00
8B70F55FDE846F6E,P,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20110121,123554,20110126,100000.00,103.806,1.272,,,,20110121,220535,1.00
D02E9DBF577F3266,S,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20110121,123557,20110126,10000.00,94.493,4.700,,,,20110121,220535,1.00
D658CCFBA8F6F29E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110121,123606,20110126,25000.00,85.030,5.638,,,,20110121,220535,1.00
664F0AD35C23A490,D,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110121,123300,20110203,155000.00,98.650,,,,Y,20110121,220535,1.00
98D991EFBC037EED,S,580798KP0,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20230201,Y,,20110121,123751,20110131,100000.00,101.737,5.750,,,Y,20110121,220535,1.00
6129409EA1DE39E1,P,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20110121,123803,20110126,1000000.00,99.000,4.312,,,,20110121,220535,1.00
BA7D6FC90DB152D0,P,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20110121,123800,20110126,100000.00,101.926,3.225,,,,20110121,220535,1.00
E6BB422C32D68AEE,P,149381CN3,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20110121,123800,20110126,225000.00,99.000,4.393,,,,20110121,220535,1.00
68E3CBE7018F5DA8,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110121,123800,20110126,35000.00,115.418,2.450,,,,20110121,220535,1.00
798B1202CA05957D,S,156753GN9,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.500,20380801,,,20110121,123811,20110126,15000.00,97.588,5.674,,,,20110121,220535,1.00
837CC29B99F8F019,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20110121,123750,20110126,30000.00,101.491,,,,,20110121,220535,1.00
CB5CA217D2B23934,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110121,123814,20110126,5000.00,93.670,5.500,,,,20110121,220535,1.00
9F45A6921E1306C8,S,68825RAV2,OSHKOSH WIS STORM WTR UTIL REV SER C,20050501,4.625,20250501,,,20110121,123105,20110126,10000.00,101.993,4.109,,,,20110121,220535,1.00
F854C7B3D04694C8,P,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20110121,123743,20110126,140000.00,98.251,5.148,,,,20110121,220535,1.00
7B92C517F79B4355,P,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20110121,123808,20110126,5000.00,102.000,1.346,,,,20110121,220535,1.00
493B465288E30333,S,485052UE2,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20160415,,,20110121,123746,20110126,10000.00,102.298,3.513,,,,20110121,220535,1.00
71C4AE941152DBD6,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20110121,123747,20110126,30000.00,101.592,5.016,,,,20110121,220535,1.00
B06E5859CF67FEBF,S,242238CK7,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,5.450,20230301,,,20110121,123726,20110126,15000.00,100.000,5.449,,,,20110121,220535,1.00
B304CB913A955616,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110121,123818,20110126,5000.00,69.750,5.266,,,,20110121,220535,1.00
EB36FAA5B5D26D4E,P,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20110121,123800,20110126,25000.00,83.087,6.832,,,,20110121,220535,1.00
575838BC9C86AB66,P,187270UK7,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20021201,5.500,20160815,,,20110121,123802,20110126,25000.00,102.670,3.713,,,,20110121,220535,1.00
13019E1C8B4854E8,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110121,123816,20110126,50000.00,104.500,5.016,,,,20110121,220535,1.00
45216C11876F0B7E,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110121,123542,20110126,20000.00,103.120,,,,,20110121,220535,1.00
FEF6C099E409A902,D,45505TFY2,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.250,20330701,,,20110121,123719,20110126,5000.00,103.000,,,,,20110121,220535,1.00
69DE3CD4B6ACDDA7,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,123219,20110126,15000.00,98.671,5.110,,,,20110121,220535,1.00
31189275CB19CB07,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,123219,20110126,20000.00,98.671,5.110,,,,20110121,220535,1.00
04908F03AFA704C4,S,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110121,123631,20110126,25000.00,98.500,5.121,,,,20110121,220535,1.00
0FE13D641CC587C1,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,123216,20110126,35000.00,98.670,,,,,20110121,220535,1.00
A620E380A71FA0A9,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,123801,20110126,1MM+,75.918,7.301,,,,20110121,220535,1.00
E4ADC128679DA02E,P,476127EA9,JENKS OKLA COMB PURP,20060201,5.000,20260201,,,20110121,123817,20110126,50000.00,101.000,4.905,,,,20110121,220535,1.00
B2BCC5B9AB6BEB96,D,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20110121,123554,20110126,100000.00,104.056,,,,,20110121,220535,1.00
F6CC0E76319A37DA,D,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110121,123615,20110126,25000.00,98.500,,,,,20110121,220535,1.00
BA4739249B2A5E71,D,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110121,123300,20110203,370000.00,98.345,,,,Y,20110121,220535,1.00
C0EB78BAC197BCD9,P,702725DK5,PASSAIC CNTY N J REF,20040708,4.000,20140901,,,20110121,123800,20110126,5000.00,106.000,2.254,,,,20110121,220535,1.00
307CC393E73EA6BB,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110121,123800,20110126,40000.00,115.418,2.450,,,,20110121,220535,1.00
4D664CD76D11E724,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110121,123800,20110126,150000.00,93.060,5.553,,,,20110121,220535,1.00
532F5ABF11531597,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110121,123800,20110126,30000.00,90.000,5.972,,,,20110121,220535,1.00
EB7800612ED62AFE,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110121,123800,20110126,30000.00,80.000,6.444,,,,20110121,220535,1.00
B55C069AF681F8D8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,123826,20110126,5000.00,101.708,5.872,,,,20110121,220535,1.00
6A04FB0C981C046B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,123826,20110126,5000.00,100.000,7.780,,,Y,20110121,220535,1.00
109BAE646BD0B873,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20110121,123832,20110126,5000.00,85.520,5.854,,,,20110121,220535,1.00
FDEEF4F601F5850B,P,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20110121,123400,20110126,75000.00,98.100,5.197,,,,20110121,220535,1.00
87FEEAB11EA85FE1,D,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20110121,123006,20110126,25000.00,106.675,,P,,,20110121,220535,1.00
42788955A33C7735,P,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,,,20110121,123808,20110126,75000.00,107.320,4.027,,,,20110121,220535,1.00
5632951F74AE43E3,P,373293BY4,GEORGIA MUN ASSN INC LEASING FAYETTEVILLE GA PUB PURP PROJ,20031201,4.000,20171201,,,20110121,123824,20110126,10000.00,96.669,4.571,,,,20110121,220535,1.00
3B23F545DC12C71D,P,889855UY6,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20260215,,,20110121,123832,20110126,100000.00,100.400,4.932,,,,20110121,220535,1.00
18FBAA5F2B1F2595,P,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20110121,123000,20110126,25000.00,106.675,4.071,,,,20110121,220535,1.00
8CC55B5ACF347601,S,164231GX4,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20120801,,,20110121,123814,20110126,75000.00,105.808,1.120,,,,20110121,220535,1.00
2615AA5E127E561B,S,688031CS0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.375,20130401,,,20110121,123700,20110126,10000.00,101.311,2.750,,,,20110121,220535,1.00
CA3111F1D7FA1BED,D,708492LK7,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.250,20130401,,,20110121,123725,20110126,10000.00,102.567,,,,,20110121,220535,1.00
BAD7F3161F80D20E,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110121,123556,20110126,10000.00,98.498,5.113,,,,20110121,220535,1.00
9FF34FB23601FA14,D,917436Y76,UTAH HSG CORP SINGLE FAMILY SER A-1-CL I,20110201,4.750,20260701,Y,,20110121,123200,20110217,500000.00,100.000,,,,,20110121,220535,1.00
DBFB6924C87C234D,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110121,123800,20110126,30000.00,102.019,1.050,,,,20110121,220535,1.00
CFF1270CC7A877B4,S,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20110121,123800,20110126,5000.00,101.933,3.558,,,,20110121,220535,1.00
DFDECD382EE453F7,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,123836,20110126,25000.00,100.000,4.999,,,,20110121,220535,1.00
678F6FB72DCA6D45,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20110121,123500,20110126,75000.00,98.600,5.145,,,,20110121,220535,1.00
D54D7680B5B4001B,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110121,114200,20110121,1MM+,100.000,,,,,20110121,220535,1.00
DC69D51842AFCB69,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110121,123825,20110126,10000.00,88.995,5.741,,,,20110121,220535,1.00
222A1FB6AEAB08EB,P,798743DP2,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 09/02/2022,19931026,0.000,20130902,,,20110121,123600,20110121,25000.00,96.185,1.494,,,,20110121,220535,1.00
A17BCBB46843EFD6,S,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20110121,123831,20110126,5000.00,106.869,1.763,,,,20110121,220535,1.00
E3C668124D89EF21,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110121,123828,20110126,50000.00,100.000,5.249,,,,20110121,220535,1.00
9EC926AD530A98F1,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110121,123637,20110126,500000.00,99.200,,P,,,20110121,220535,1.00
5240FA1C428DBF96,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110121,123719,20110126,145000.00,107.990,,P,,,20110121,220535,1.00
DC3B3E0F141B8C1B,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20110121,123836,20110126,25000.00,87.750,5.099,,,,20110121,220535,1.00
79B6B8AE78F47713,P,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110121,123830,20110126,10000.00,110.000,3.462,,,,20110121,220535,1.00
5C1011E5DBF57991,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,123843,20110126,5000.00,95.311,5.414,,,,20110121,220535,1.00
96C063C53B0BDB16,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,123846,20110126,25000.00,99.691,5.272,,,,20110121,220535,1.00
2E36A76AE8E02157,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,123832,20110126,50000.00,100.210,5.672,,,,20110121,220535,1.00
A62EB7FFA054621D,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110121,123834,20110126,40000.00,40.177,6.383,,,,20110121,220535,1.00
2BED975DA078C40F,S,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20110121,123841,20110126,55000.00,110.450,3.651,,,,20110121,220535,1.00
34C349FD34F8C080,P,677581AY6,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20110615,,,20110121,123000,20110126,50000.00,100.777,1.963,,,,20110121,220535,1.00
161D2935B719C03B,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110121,123834,20110126,75000.00,97.000,7.086,,,,20110121,220535,1.00
176D7F15F5B738D7,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110121,123834,20110126,50000.00,98.750,5.089,,,,20110121,220535,1.00
2BEB1A11256AA7DD,D,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20110121,123837,20110126,5000.00,105.657,,,,,20110121,220535,1.00
349CA2B7E6CCEB5C,D,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20110121,123841,20110126,40000.00,76.658,,,,,20110121,220535,1.00
AA8290D6B931E290,P,92603PBX9,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20250801,,,20110121,123600,20110126,45000.00,96.400,5.616,,,,20110121,220535,1.00
DDFDDBE171D098E5,S,234685HZ1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20190215,,,20110121,123850,20110126,200000.00,106.368,3.100,,,,20110121,220535,1.00
1666BF8A6697C92E,S,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20110121,123800,20110126,90000.00,108.461,3.518,,,,20110121,220535,1.00
3804DECFC1160497,S,92603PBX9,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20250801,,,20110121,123600,20110126,45000.00,96.900,5.564,,,,20110121,220535,1.00
6750160D278BD440,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20110121,123836,20110126,100000.00,103.433,4.491,,,,20110121,220535,1.00
7D84BD043254FDE3,S,959215BE3,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20150801,,,20110121,123841,20110126,15000.00,107.406,3.224,,,,20110121,220535,1.00
9E85218AD4589413,P,960351BW3,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20160715,,,20110121,123844,20110126,15000.00,104.382,2.946,,,,20110121,220535,1.00
7213A25A5943F5F7,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,123850,20110124,15000.00,100.625,4.920,,,,20110121,220535,1.00
0382AF2D71EDD438,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,123839,20110126,35000.00,99.235,5.795,,,,20110121,220535,1.00
0185C78B415E9409,P,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20110121,123851,20110126,50000.00,102.440,1.304,,,,20110121,220535,1.00
BBA1A9434C838F86,S,234685HZ1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20190215,,,20110121,123854,20110126,100000.00,106.368,3.100,,,,20110121,220535,1.00
774D3C35D7E5DDCD,S,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20110121,123433,20110126,25000.00,110.213,1.800,,,,20110121,220535,1.00
D91AC6A2B9BCC3EC,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110121,123659,20110126,10000.00,83.907,5.829,,,,20110121,220535,1.00
2FE79EFC4D942FF4,S,67884EQ69,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.000,20130701,,,20110121,123729,20110126,25000.00,103.666,1.459,,,,20110121,220535,1.00
60712AE3C40EF5A2,S,376087CM2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20240801,,,20110121,123853,20110126,25000.00,99.999,5.250,,,,20110121,220535,1.00
5CA363F74DA74713,P,492245BP9,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.500,20120301,,,20110121,123855,20110126,25000.00,100.366,3.156,,,,20110121,220535,1.00
DC5C86BC4860BCCB,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110121,123743,20110126,15000.00,96.799,5.257,,,,20110121,220535,1.00
CD11658233C611A1,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110121,123647,20110126,75000.00,76.998,,,,,20110121,220535,1.00
CB37201E5DA95392,D,708492LK7,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.250,20130401,,,20110121,123727,20110126,10000.00,102.318,,,,,20110121,220535,1.00
17723986F70734F1,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,123759,20110126,25000.00,99.995,5.500,,,,20110121,220535,1.00
1A3A931FA7509E5A,S,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110121,123805,20110126,25000.00,105.031,3.200,,,,20110121,220535,1.00
01985FA6D89A25D6,P,8827194Q7,TEXAS ST COLLEGE STUDENT LN,19990715,5.000,20150801,,,20110121,123804,20110126,25000.00,100.375,4.839,,,,20110121,220535,1.00
824B25D4A8D1D0D7,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110121,123819,20110126,25000.00,99.000,5.069,,,,20110121,220536,1.00
3589FE020344B2C8,P,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20110121,123825,20110126,30000.00,104.849,-59.761,,,,20110121,220536,1.00
641C4074AA49C944,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,123831,20110126,25000.00,101.521,4.167,,,,20110121,220536,1.00
DAF60C77A8AB821B,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,123646,20110126,1MM+,99.518,,S,,,20110121,220536,1.00
1C009F3FB991154A,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110121,123556,20110126,10000.00,96.623,,,,,20110121,220536,1.00
99B295DDC04F5ED4,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110121,123659,20110126,10000.00,82.406,,,,,20110121,220536,1.00
06EEBF34C989E01F,P,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,123856,20110126,1MM+,94.766,5.370,,,,20110121,220536,1.00
551990B0B57E8D9F,S,657883CP7,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A,20080716,,20310115,,,20110121,123826,20110121,1MM+,100.000,0.000,,,,20110121,220536,1.00
3F8340F7DE2A41E5,D,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110121,123500,20110203,290000.00,99.128,,,,Y,20110121,220536,1.00
84DFA4249929D699,D,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20110121,123557,20110126,10000.00,92.868,,,,,20110121,220536,1.00
DE6E76FF96DBFB64,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110121,123606,20110126,25000.00,84.905,,,,,20110121,220536,1.00
00740010C636DB55,D,67884EQ69,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.000,20130701,,,20110121,123729,20110126,25000.00,103.166,,,,,20110121,220536,1.00
1BE1C16E6A893C34,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110121,123542,20110126,200000.00,103.120,,,,,20110121,220536,1.00
EF16E2253F234547,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110121,123743,20110126,15000.00,96.674,,,,,20110121,220536,1.00
E0F03A6C635F16F2,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,123746,20110126,250000.00,91.300,,,,,20110121,220536,1.00
25CFB149C37A2709,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,123759,20110126,25000.00,98.120,,,,,20110121,220536,1.00
4166F82B4F958516,D,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110121,123805,20110126,25000.00,104.281,,,,,20110121,220536,1.00
14FC9534D3888ECE,D,8827194Q7,TEXAS ST COLLEGE STUDENT LN,19990715,5.000,20150801,,,20110121,123804,20110126,25000.00,100.875,,,,,20110121,220536,1.00
6A420A3CF8F70AEA,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20110121,123825,20110126,30000.00,105.349,,,,,20110121,220536,1.00
6146CE0E79D2ECB6,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,123831,20110126,25000.00,99.771,,,,,20110121,220536,1.00
9F4390F3756EC811,S,798059EE7,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20181001,,,20110121,123900,20110126,50000.00,101.198,3.322,,,,20110121,220536,1.00
DFFBEB74CAE7B400,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110121,123900,20110126,10000.00,102.130,1.204,,,,20110121,220536,1.00
EB27F125449EEB70,S,696497JU1,PALM BEACH CNTY FLA REF-SER B,19940201,6.750,20110701,,,20110121,123900,20110126,10000.00,102.618,0.649,,,,20110121,220536,1.00
C53282C3E45B5526,S,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20110121,123749,20110126,60000.00,71.000,6.948,,,,20110121,220536,1.00
C40AD43B05FDD868,S,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20110121,123848,20110126,25000.00,108.531,3.836,,,,20110121,220536,1.00
8316AA6C46501930,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,123912,20110210,5000.00,97.683,6.206,,,,20110121,220536,1.00
71415E575C7EAA8C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,123903,20110127,20000.00,99.698,5.024,,,,20110121,220536,1.00
F8E5E0E383DFEC12,P,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20110121,123750,20110126,185000.00,99.242,0.900,,,,20110121,220536,1.00
22EA6533F52749AA,P,076316GT9,BEDFORD N Y CENT SCH DIST ,20061201,3.500,20110601,,,20110121,123644,20110126,125000.00,100.803,1.172,,,,20110121,220536,1.00
438953387BE2BD8B,S,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20110121,123842,20110126,5000.00,105.000,-59.596,,,,20110121,220536,1.00
61B0B9408132F51B,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20110121,123832,20110128,25000.00,98.860,5.711,,,,20110121,220536,1.00
7BC75CA135C40E55,P,681793P82,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.700,20120201,,,20110121,123904,20110126,50000.00,102.247,1.459,,,,20110121,220536,1.00
1716F4657D0C9F17,S,295407VD9,ERIE PA SER C,20010115,4.550,20131115,,,20110121,123907,20110201,50000.00,102.666,1.144,,,,20110121,220536,1.00
1644970511B73E63,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,123903,20110127,20000.00,97.500,,,,,20110121,220536,1.00
F3C785B2272944E1,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,123903,20110127,20000.00,97.744,,,,,20110121,220536,1.00
B9089EBE6CAF1F66,D,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20110121,123800,20110126,5000.00,82.934,,,,,20110121,220536,1.00
6457F4C2A136294B,D,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20110121,123808,20110126,5000.00,83.434,,,,,20110121,220536,1.00
4A122F423F38898A,P,259030PB4,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20170401,,,20110121,123849,20110126,50000.00,110.833,3.062,,,,20110121,220536,1.00
F12E9E0A90D78AFD,P,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110121,123759,20110126,1MM+,93.340,6.282,,,,20110121,220536,1.00
0B683731729E93B3,S,914119LY6,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20290601,,,20110121,123901,20110126,20000.00,98.984,5.085,,,,20110121,220536,1.00
3E2BD2EE9B949A7A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110121,123916,20110126,10000.00,87.877,5.900,,,,20110121,220536,1.00
BE8185CD14957814,S,882756T74,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,4.000,20110501,Y,,20110121,123150,20110201,200000.00,100.543,1.800,,,,20110121,220536,1.00
945A2304B6B97E1F,S,3466224H3,FORSYTH CNTY N C SCH,20080917,5.000,20140501,,,20110121,123713,20110126,50000.00,110.231,1.760,,,,20110121,220536,1.00
1E427376F56D260C,P,3466224H3,FORSYTH CNTY N C SCH,20080917,5.000,20140501,,,20110121,123713,20110126,50000.00,110.031,1.820,,,,20110121,220536,1.00
CB48061D79025E02,P,124140DY7,BUTTE SILVER BOW MONT CITY & ,20090311,4.125,20240701,,,20110121,123911,20110126,25000.00,91.841,4.964,,,,20110121,220536,1.00
9BEA4ADE26C11994,S,815626FJ0,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20140901,,,20110121,123600,20110126,125000.00,111.651,1.650,,,,20110121,220536,1.00
9B7CAAE418D0FEBB,D,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20110121,123848,20110126,25000.00,107.031,,,,,20110121,220536,1.00
DE07107F5C8DE207,S,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20110121,123700,20110126,100000.00,110.086,3.700,,,,20110121,220536,1.00
4B6F0AC7C033CAE5,D,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110121,123500,20110203,305000.00,98.943,,,,Y,20110121,220536,1.00
C412F3FD3718B733,D,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110121,115640,20110121,500000.00,100.000,,,,,20110121,220536,1.00
2D6D14D2336451C2,D,64983TBP7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20160701,,,20110121,123602,20110126,500000.00,108.178,,S,,,20110121,220536,1.00
AA5681EC8B492961,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20110121,123920,20110126,10000.00,96.691,4.788,,,,20110121,220536,1.00
28761B7DE80DEADB,D,866407E39,SUMNER CNTY TENN ,20100129,3.000,20200601,,,20110121,123526,20110126,100000.00,98.375,,P,,,20110121,220536,1.00
9F2EE423F0D5C624,S,67140PBX1,OAK ISLAND N C ENTERPRISE ,20110203,4.250,20200601,Y,,20110121,123920,20110203,15000.00,101.250,4.086,,,,20110121,220536,1.00
E145D25452548916,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,123921,20110126,20000.00,81.350,5.759,,,,20110121,220536,1.00
E26D1C77499BE149,S,656347BX8,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20190501,,,20110121,123924,20110126,5000.00,64.306,5.414,,,,20110121,220536,1.00
8BB15A4419113893,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,123925,20110126,10000.00,91.604,5.834,,,,20110121,220536,1.00
42B6736DDFEA0784,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110121,123919,20110126,25000.00,104.296,4.369,,,,20110121,220536,1.00
8195EB8911CEF4B2,S,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20110121,123927,20110126,200000.00,102.933,3.950,,,,20110121,220536,1.00
6F07B706D1D6613D,P,671137NY9,OAK CREEK WIS REF,20020315,4.625,20110301,,,20110121,123544,20110126,20000.00,99.814,6.430,,,,20110121,220536,1.00
1A90716A5A94DB03,P,467106Z45,JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD ,20031101,3.250,20110401,,,20110121,123920,20110121,50000.00,100.083,2.793,,,,20110121,220536,1.00
97CA228CD22F1391,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110121,123827,20110126,40000.00,39.828,,,,,20110121,220536,1.00
11562D89AAB2C300,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110121,123800,20110126,15000.00,98.239,,,,,20110121,220536,1.00
8D53A37B0FA02D40,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110121,123826,20110126,40000.00,40.077,,,,,20110121,220536,1.00
A0774BAF905DE27E,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110121,123828,20110126,15000.00,98.489,,,,,20110121,220536,1.00
92B297F3DE2C33AA,S,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20110121,123900,20110126,100000.00,116.893,1.865,,,,20110121,220536,1.00
3456E30BD8EEF056,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110121,123900,20110126,35000.00,99.755,5.268,,,,20110121,220536,1.00
9C564CF471B13A6C,S,304765GR5,FAIRFIELD TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140215,,,20110121,123934,20110126,5000.00,93.819,2.100,,,,20110121,220536,1.00
A385F7A9E28DFD4B,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110121,123935,20110126,5000.00,103.510,5.678,,,,20110121,220536,1.00
2C43E9DEE1A62DCE,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110121,123708,20110126,5000.00,95.575,6.331,,,,20110121,220536,1.00
A7DEC05E01048C72,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110121,123850,20110126,25000.00,104.500,2.999,,,,20110121,220536,1.00
3D61FAAD7DCBC188,S,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20110121,123931,20110126,30000.00,96.453,5.500,,,,20110121,220536,1.00
3B589E8C1ADFCB05,S,797645Z84,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.250,20210615,,,20110121,123900,20110126,50000.00,98.534,4.427,,,,20110121,220536,1.00
0C9A98EED1B4DA63,P,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20110121,123900,20110126,40000.00,105.400,3.770,,,,20110121,220536,1.00
D5C5D585C4A72F66,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110121,123933,20110126,50000.00,99.175,5.319,,,,20110121,220536,1.00
3CF068A187F702CA,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110121,123858,20110126,105000.00,96.626,5.800,,,,20110121,220536,1.00
7615028FB404A47B,S,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110121,123905,20110126,100000.00,104.802,4.111,,,,20110121,220536,1.00
1BD3BB25D5661ED1,P,26982TAJ2,EAGLE RIV COLO WTR & SANTN ,20090527,4.250,20241201,,,20110121,123438,20110126,675000.00,100.826,4.137,,,,20110121,220536,1.00
69594EC8B57BB05B,P,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20110121,123358,20110126,10000.00,99.995,4.001,,,,20110121,220536,1.00
7C24635F22937919,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,123500,20110126,250000.00,91.375,,,,,20110121,220536,1.00
5F4F6BFE1D728E4D,P,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110121,123358,20110126,25000.00,98.000,6.323,,,,20110121,220536,1.00
27D4D276C97B5CCA,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110121,084551,20110126,1MM+,96.354,5.250,,,,20110121,220536,1.00
BFE5C6C0A8BB4C59,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,,,20110121,123900,20110126,20000.00,100.000,5.149,,,,20110121,220536,1.00
0C2F5F169ED46CC9,P,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20110121,123929,20110126,50000.00,98.250,6.053,,,,20110121,220536,1.00
7146E5939E5FDA70,S,798743DP2,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 09/02/2022,19931026,0.000,20130902,,,20110121,123800,20110121,25000.00,96.185,1.494,,,,20110121,220536,1.00
CD7BA24E8CAA9645,P,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20110121,123900,20110126,25000.00,92.129,5.705,,,,20110121,220536,1.00
CA2A4DC0C070350B,D,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110121,123739,20110126,200000.00,108.724,,,,,20110121,220536,1.00
AF8499FAF0D37D3F,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110121,115600,20110121,500000.00,100.000,,,,,20110121,220536,1.00
64ED8F605537AB33,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20110121,123800,20110126,10000.00,96.588,6.031,,,,20110121,220536,1.00
5AE347E64DDA1296,S,188018CL7,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20251201,,,20110121,123921,20110126,10000.00,100.157,4.873,,,,20110121,220536,1.00
03AD180A4A999D5A,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110121,123922,20110126,25000.00,106.848,3.698,,,,20110121,220536,1.00
12A44109D76489BA,D,188018CL7,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20251201,,,20110121,123918,20110126,10000.00,100.057,,,,,20110121,220536,1.00
C47A09EF02463489,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110121,123927,20110126,40000.00,104.621,1.538,,,,20110121,220536,1.00
EA6334DA3B3FD99A,P,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20110121,123941,20110126,70000.00,104.497,3.484,,,,20110121,220536,1.00
B45D5C4AB41C1F64,P,246380P86,DELAWARE ST SER A,20070510,4.000,20220501,,,20110121,123943,20110126,50000.00,100.396,3.897,,,,20110121,220536,1.00
E86BEA244FFD6B86,S,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20110121,123245,20110126,25000.00,105.422,4.000,,,,20110121,220536,1.00
D2AEC6A932E881E7,P,882135Q66,TEXAS A & M UNIV REVS FING SYS-SER C,20091001,3.000,20120515,,,20110121,123700,20110126,35000.00,101.894,1.525,,,,20110121,220536,1.00
2B7CF857BF68F2BC,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,123710,20110126,500000.00,78.949,,P,,,20110121,220536,1.00
1F73ADE9E4FBBE29,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,123818,20110126,500000.00,78.999,,S,,,20110121,220536,1.00
BA8760D67CAB6E5F,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,123747,20110126,500000.00,78.949,,P,,,20110121,220536,1.00
708C69B6110E181D,P,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20110121,123945,20110126,20000.00,90.086,5.850,,,,20110121,220536,1.00
F504F800873D1850,S,46613QCS1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20111001,,,20110121,123948,20110126,5000.00,102.720,0.978,,,,20110121,220536,1.00
50F033C2D5721648,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20110121,123948,20110126,5000.00,105.036,1.100,,,,20110121,220536,1.00
5E55FFC5B7C250A6,S,28268RAB4,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,4.000,20130801,,,20110121,123943,20110126,25000.00,104.503,2.150,,,,20110121,220536,1.00
E55548E365B2CB9D,S,246380P86,DELAWARE ST SER A,20070510,4.000,20220501,,,20110121,123944,20110126,25000.00,101.896,3.516,,,,20110121,220536,1.00
09BE81F66AA75F10,S,047771Z37,ATLANTA GA ,19930601,5.600,20151201,,,20110121,123838,20110126,35000.00,107.750,-83.151,,,,20110121,220536,1.00
E2184B086EEA4620,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110121,123927,20110126,40000.00,104.871,,,,,20110121,220536,1.00
F158EDFA44E156B0,D,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20110121,123941,20110126,70000.00,104.996,,,,,20110121,220536,1.00
AFD24539211A2034,D,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20110121,123835,20110126,100000.00,102.558,,,,,20110121,220536,1.00
28327784197D71DC,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20110121,123839,20110126,10000.00,96.338,,,,,20110121,220536,1.00
D536BCE92DFD586F,D,246380P86,DELAWARE ST SER A,20070510,4.000,20220501,,,20110121,123943,20110126,50000.00,100.896,,,,,20110121,220536,1.00
FC93DFF7E69781DB,D,28268RAB4,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,4.000,20130801,,,20110121,123943,20110126,25000.00,104.003,,,,,20110121,220536,1.00
E3DDF0C233ACCFC5,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20110121,123946,20110126,60000.00,119.250,5.250,,,,20110121,220536,1.00
ABFB40F26AD10F8D,P,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20110121,123358,20110126,25000.00,106.212,3.500,,,,20110121,220536,1.00
957D3106D5473434,D,718814RT5,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20220701,,,20110121,123850,20110126,100000.00,101.750,,,,,20110121,220536,1.00
BAF95FAE4DBB3188,D,914119LY6,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20290601,,,20110121,123908,20110126,20000.00,97.762,,,,,20110121,220536,1.00
6F60E9565383716D,S,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.250,20210201,Y,,20110121,123913,20110131,100000.00,106.362,5.350,,,Y,20110121,220536,1.00
ECE0EBFB6E5151FD,S,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.250,20210201,Y,,20110121,123959,20110131,25000.00,106.362,5.350,,,Y,20110121,220536,1.00
A5430EB00E28CE2D,S,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20110121,123900,20110126,75000.00,111.527,2.898,,,,20110121,220536,1.00
FDED5C4C1FA4DF6E,S,863608BF1,STRUTHERS OHIO CITY SCH DIST CAP APPREC,20001129,0.000,20141201,,,20110121,123257,20110126,40000.00,88.155,3.304,,,,20110121,220536,1.00
F140E15A9288BBF1,S,802620PM0,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,5.250,20190902,Y,,20110121,123000,20110201,50000.00,99.653,5.300,,,Y,20110121,220536,1.00
20E3E52AC583A2E7,S,686507BC7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20231001,,,20110121,123850,20110126,50000.00,104.475,4.108,,,,20110121,220536,1.00
D10EE07EF2186148,D,863608BF1,STRUTHERS OHIO CITY SCH DIST CAP APPREC,20001129,0.000,20141201,,,20110121,123257,20110126,40000.00,87.286,,,,,20110121,220536,1.00
A3D9204662F7B70C,D,681793P82,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.700,20120201,,,20110121,123903,20110126,50000.00,102.547,,P,,,20110121,220536,1.00
230B5C56420CDC3F,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110121,123900,20110126,60000.00,98.531,2.901,,,,20110121,220536,1.00
388C9134EE8CEE39,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,124000,20110126,10000.00,108.190,6.999,,,,20110121,220536,1.00
6DC6F32D15A2F55E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,124001,20110126,5000.00,100.000,7.780,,,Y,20110121,220536,1.00
8E78D0A946264438,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110121,123900,20110126,60000.00,98.530,,,,,20110121,220536,1.00
4732085A649595AD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,124003,20110126,10000.00,100.000,7.780,,,Y,20110121,220536,1.00
0BF8AAA0ACD81D25,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,124004,20110126,10000.00,100.000,5.499,,,,20110121,220536,1.00
72818E8326D418A9,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,124005,20110126,30000.00,101.750,5.785,,,,20110121,220536,1.00
80E974D0C13A8BA1,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20110121,124006,20110126,10000.00,95.260,5.200,,,,20110121,220536,1.00
AD5467826BA5460E,P,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110121,123900,20110126,25000.00,94.220,5.892,,,,20110121,220536,1.00
B2E45D9E8C9D9AB1,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20110121,123900,20110126,60000.00,70.294,,,,,20110121,220536,1.00
2948B6F5CED414EA,S,108151W72,BRIDGEPORT CONN PREREFUNDED-SER C,20010701,4.300,20110815,,,20110121,123956,20110126,35000.00,101.545,1.482,,,,20110121,220536,1.00
21ECF1E6073CAC41,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110121,124001,20110126,20000.00,100.250,4.962,,,,20110121,220536,1.00
B028D7984B82531B,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110121,123956,20110126,5000.00,93.700,5.221,,,,20110121,220536,1.00
6BF06F97A176D760,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20110121,123946,20110126,300000.00,14.856,6.800,,,,20110121,220536,1.00
943AD40CC88D96BE,S,246380P86,DELAWARE ST SER A,20070510,4.000,20220501,,,20110121,123946,20110126,25000.00,101.896,3.516,,,,20110121,220536,1.00
D261D43EAAEC6247,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,123948,20110126,10000.00,100.750,3.908,,,,20110121,220536,1.00
BEF9CD7B11DF681E,D,3864966G3,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20131101,,,20110121,123751,20110126,50000.00,105.211,,,,,20110121,220536,1.00
82ABDE9E1BB40F65,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110121,123900,20110126,25000.00,94.220,,,,,20110121,220536,1.00
E6EFB7CC95D5A94A,S,718814RT5,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20220701,,,20110121,123922,20110126,100000.00,102.565,3.151,,,,20110121,220536,1.00
42AB982B2E6B93B4,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110121,124000,20110126,500000.00,101.954,4.614,,,,20110121,220536,1.00
1AB8753F8CD53E4B,P,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20110121,124003,20110126,20000.00,104.230,4.662,,,,20110121,220536,1.00
727CCFABB30E8C27,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,124001,20110127,10000.00,99.698,5.024,,,,20110121,220536,1.00
51085EBFCAE8F8DF,D,246380P86,DELAWARE ST SER A,20070510,4.000,20220501,,,20110121,123944,20110126,25000.00,100.896,,,,,20110121,220536,1.00
18E6D133EF4E5BC2,D,246380P86,DELAWARE ST SER A,20070510,4.000,20220501,,,20110121,123946,20110126,25000.00,100.896,,,,,20110121,220536,1.00
9BD07BEC6950A4D2,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,123948,20110126,10000.00,99.250,,,,,20110121,220536,1.00
CCC6E8442AFF090C,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,124001,20110127,10000.00,97.500,,,,,20110121,220536,1.00
7077FE06A542E6C3,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,124001,20110127,10000.00,97.744,,,,,20110121,220536,1.00
2476134C183D4D9D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,124013,20110126,20000.00,100.642,7.440,,,,20110121,220536,1.00
37B2B74D212D14C7,P,866407E39,SUMNER CNTY TENN ,20100129,3.000,20200601,,,20110121,124018,20110125,100000.00,98.375,3.202,,,,20110121,220536,1.00
1E5E46E779173BFB,S,796237TF2,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20230801,,,20110121,124013,20110126,10000.00,109.476,4.026,,,,20110121,220536,1.00
D838EA427F91DBD0,P,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110121,124005,20110126,25000.00,96.105,5.263,,,,20110121,220536,1.00
12D6BFA4F3BCCD6F,P,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20110121,123958,20110126,150000.00,97.800,5.185,,,,20110121,220536,1.00
42C9699510B09DF4,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20110121,123759,20110126,1000000.00,97.247,5.200,,,,20110121,220536,1.00
7DE08EF292426C7F,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20110121,123958,20110126,150000.00,97.800,,,,,20110121,220536,1.00
B741BD454B2E9B52,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110121,124018,20110126,35000.00,99.960,4.753,,,,20110121,220536,1.00
8F653116412C5442,S,59465ENQ2,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-NATL-IBC,19970415,5.750,20260815,,,20110121,123835,20110126,5000.00,104.500,-55.199,,,,20110121,220536,1.00
A609D982BC9DC32A,D,8827194Q7,TEXAS ST COLLEGE STUDENT LN,19990715,5.000,20150801,,,20110121,123913,20110126,25000.00,100.875,,,,,20110121,220536,1.00
81340DBF3D090B1C,P,686509U24,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.250,20211001,,,20110121,123358,20110126,5000.00,97.992,5.500,,,,20110121,220536,1.00
A33263CEC2DEF88C,P,810300MW0,SCOTTSBORO ALA SCH-WTS-SER A,20040301,3.000,20110701,,,20110121,124011,20110126,10000.00,100.000,2.994,,,,20110121,220536,1.00
217ABC3C03460592,D,28746RAP5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20161201,,,20110121,123910,20110126,25000.00,103.400,,,,,20110121,220536,1.00
CAC58CB377CCBB4C,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110121,123916,20110126,50000.00,102.979,,,,,20110121,220536,1.00
71C1050CABCEC65C,P,580798KV7,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110127,,20260201,Y,,20110121,123649,20110131,300000.00,102.625,6.485,,,,20110121,220536,1.00
B552B562E0D546B2,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,124025,20110126,15000.00,99.650,5.022,,,,20110121,220536,1.00
D120260B1B034E83,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,124026,20110126,30000.00,100.000,4.999,,,,20110121,220536,1.00
10EC84D1C6C6ED07,P,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20110121,124028,20110126,5000.00,100.350,4.607,,,,20110121,220536,1.00
25AC9442506F89BB,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,124025,20110126,100000.00,96.454,5.784,,,,20110121,220536,1.00
CE75D23FB5659EC4,S,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110121,124020,20110126,5000.00,95.900,6.208,,,,20110121,220536,1.00
65938006273C6818,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110121,115659,20110121,500000.00,100.000,,,,,20110121,220536,1.00
D2F9E321E1594463,D,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110121,123010,20110217,1000000.00,98.916,,,,,20110121,220536,1.00
94A17EEF8D418074,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110121,124017,20110126,10000.00,105.322,2.461,,,,20110121,220536,1.00
0FA49EE2AA2799A8,S,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20110121,124021,20110126,25000.00,103.425,3.205,,,,20110121,220536,1.00
E8D9434DAF021685,S,235308MW0,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20130215,,,20110121,124002,20110126,50000.00,105.530,1.262,,,,20110121,220536,1.00
68CF507AE9C25C5C,S,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20110121,123850,20110126,185000.00,99.242,0.900,,,,20110121,220536,1.00
1464B18814F53002,S,069293LM8,BARTLESVILLE OKLA SER B,20080901,3.200,20140901,,,20110121,124006,20110126,25000.00,106.321,1.392,,,,20110121,220536,1.00
21336D9ABDFED474,D,796237TF2,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20230801,,,20110121,124020,20110126,10000.00,108.704,,,,,20110121,220536,1.00
0B4A6DFAD8ED284A,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110121,124032,20110126,5000.00,62.897,5.310,,,,20110121,220536,1.00
6AF1758605B0D25A,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110121,124033,20110125,15000.00,90.421,5.250,,,,20110121,220536,1.00
67C8168F1E0346AD,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110121,124027,20110126,35000.00,101.353,3.580,,,,20110121,220536,1.00
D5745468BA8FAD49,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110121,124032,20110126,25000.00,102.549,4.430,,,,20110121,220536,1.00
A14FC6C3B1C8D832,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110121,124007,20110201,25000.00,102.400,2.073,,,,20110121,220536,1.00
33BCCA393E4367DF,S,511863CB6,LAKELAND WIS UN HIGH SCH DIST REF-SER A,20110209,2.500,20160301,Y,,20110121,123000,20110209,200000.00,101.910,2.100,,,,20110121,220536,1.00
837E35E186D309DA,D,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20110121,123825,20110126,50000.00,105.169,,,,,20110121,220536,1.00
FF195999B894DAB0,P,76222RBW1,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20130801,,,20110121,123358,20110126,10000.00,99.409,4.250,,,,20110121,220536,1.00
4410C83174856E32,P,702528BQ2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.125,20140801,,,20110121,124026,20110126,10000.00,97.500,3.893,,,,20110121,220536,1.00
CE95D336FF2264FA,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110121,124027,20110126,35000.00,100.350,,,,,20110121,220536,1.00
427833F10F4C4A35,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20110121,123600,20110126,50000.00,99.890,4.510,,,,20110121,220536,1.00
A51317537C050EE9,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,124032,20110126,100000.00,96.254,,,,,20110121,220536,1.00
0050F81C5885731B,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110121,124030,20110126,15000.00,99.111,4.450,,,,20110121,220536,1.00
B326BE99614E39B2,D,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110121,124020,20110126,5000.00,95.500,,,,,20110121,220536,1.00
C65B8738888516D0,D,604129DE3,MINNESOTA ST ,20061101,5.000,20191101,,,20110121,123833,20110126,550000.00,110.286,,,,,20110121,220536,1.00
680C6D2A1B044F1B,D,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,123600,20110203,320000.00,98.646,,,,Y,20110121,220536,1.00
C34B5E2A9A03E4E0,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110121,124005,20110126,25000.00,96.105,,,,,20110121,220536,1.00
9A514F9FE9EE9B49,P,289731BS9,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,,20120815,Y,,20110121,121800,20110201,220000.00,103.583,0.650,,,,20110121,220536,1.00
13D78D43367D87BC,P,289731BT7,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,,20130815,Y,,20110121,121800,20110201,230000.00,105.201,0.850,,,,20110121,220536,1.00
F72F336C41CF12A5,P,289731BU4,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,,20140815,Y,,20110121,121800,20110201,240000.00,105.342,1.160,,,,20110121,220536,1.00
CCEA6C1DE01B0A73,P,289731BV2,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,,20150815,Y,,20110121,121800,20110201,245000.00,105.079,1.620,,,,20110121,220536,1.00
81243826585EE121,P,289731BW0,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,,20160815,Y,,20110121,121800,20110201,250000.00,105.748,1.930,,,,20110121,220536,1.00
400C9C405B246BD9,P,289731BX8,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,,20170815,Y,,20110121,121800,20110201,255000.00,104.771,2.180,,,,20110121,220536,1.00
2904B30BBED272AD,P,289731BY6,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,,20180815,Y,,20110121,121800,20110201,270000.00,103.859,2.530,,,,20110121,220536,1.00
A2890104D485939F,P,289731BZ3,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,,20190815,Y,,20110121,121800,20110201,275000.00,101.203,2.860,,,,20110121,220536,1.00
F12BF0886DF628AF,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110121,123844,20110126,50000.00,98.750,3.416,,,,20110121,220536,1.00
1DE00FE88FA1CF1E,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20110121,123935,20110126,30000.00,105.349,,,,,20110121,220536,1.00
4B511ABD6F74D4AE,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,124030,20110126,50000.00,99.625,5.034,,,,20110121,220536,1.00
7D0C035924FB798A,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110121,124029,20110126,20000.00,104.876,4.485,,,,20110121,220536,1.00
68F8DBC6C8348F6A,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110121,123937,20110126,20000.00,90.620,6.172,,,,20110121,220536,1.00
E7A18A8D137BE534,P,187270TY9,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.500,20160815,,,20110121,123938,20110126,75000.00,106.100,1.510,,,,20110121,220536,1.00
C8B5775D81CAD532,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,123943,20110126,100000.00,94.451,5.150,,,,20110121,220536,1.00
7450A6A26123CB2D,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110121,123957,20110126,10000.00,65.000,6.381,,,,20110121,220536,1.00
F2DF913126294E74,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110121,123957,20110126,15000.00,99.654,5.650,,,,20110121,220536,1.00
78EB81072DE406BD,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20110121,124006,20110126,15000.00,112.287,3.262,,,,20110121,220536,1.00
F509E5BC8DFE619C,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110121,123820,20110128,25000.00,98.030,5.160,,,,20110121,220536,1.00
C4B3ADEC1817DC05,S,467106Z45,JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD ,20031101,3.250,20110401,,,20110121,124038,20110121,50000.00,100.483,0.755,,,,20110121,220536,1.00
FDB99338006C0363,S,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110121,124039,20110126,25000.00,92.978,5.500,,,,20110121,220536,1.00
F1487D46D2CDEF62,S,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,,,20110121,124042,20110126,1MM+,112.132,3.400,,,,20110121,220536,1.00
ABF970CD77177904,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110121,124047,20110125,20000.00,89.521,5.326,,,,20110121,220536,1.00
6D08DCEF3B72360C,S,67140PBX1,OAK ISLAND N C ENTERPRISE ,20110203,4.250,20200601,Y,,20110121,124048,20110203,15000.00,101.250,4.086,,,,20110121,220536,1.00
08739579995410D4,P,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20110121,124049,20110126,5000.00,100.350,4.607,,,,20110121,220536,1.00
82653AC0CA88B3B6,S,79771PVX0,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20140801,,,20110121,124037,20110126,10000.00,101.980,3.150,,,,20110121,220536,1.00
2F79AA18EB131A09,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110121,115600,20110121,500000.00,100.000,,,,,20110121,220536,1.00
495890AE611A1FB3,S,796237TF2,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20230801,,,20110121,124038,20110126,10000.00,109.476,4.026,,,,20110121,220536,1.00
D0DB9A74AA4BC569,S,124140DY7,BUTTE SILVER BOW MONT CITY & ,20090311,4.125,20240701,,,20110121,124026,20110126,25000.00,93.841,4.750,,,,20110121,220536,1.00
07BD259177601697,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110121,124039,20110126,25000.00,99.832,4.020,,,,20110121,220536,1.00
CB0894D860E0C0C6,P,34073N4Z0,FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C,20080211,3.300,20130720,,,20110121,124036,20110126,10000.00,96.500,4.812,,,,20110121,220536,1.00
4BE200CD3C6CA25D,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110121,124025,20110126,25000.00,108.250,2.959,,,,20110121,220536,1.00
41369B7533C128FF,S,802620PJ7,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,4.250,20160902,Y,,20110121,123000,20110201,50000.00,99.505,4.350,,,Y,20110121,220536,1.00
B3A38CFA9AD8FACB,P,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20110121,124032,20110126,25000.00,102.857,4.562,,,,20110121,220536,1.00
CA017E4A83BED6D1,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110121,124016,20110126,15000.00,81.772,6.280,,,,20110121,220536,1.00
9D2B282DFFE852E2,D,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20110121,123743,20110126,140000.00,98.250,,,,,20110121,220536,1.00
05EE200C83565A9E,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20110121,123949,20110126,250000.00,102.060,,S,,,20110121,220536,1.00
7E59619195971B29,D,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20110121,123958,20110126,20000.00,93.682,,,,,20110121,220536,1.00
5FDB226E2345A8BB,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,124059,20110210,5000.00,97.683,6.206,,,,20110121,220536,1.00
D7E15ED5977BE271,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110121,124047,20110126,10000.00,105.842,3.671,,,,20110121,220536,1.00
9B665333E0270965,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110121,124052,20110126,10000.00,104.350,2.847,,,,20110121,220536,1.00
EEDABE0BD59511E1,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20110121,124037,20110121,1000000.00,100.000,0.000,,,,20110121,220536,1.00
845D89323A3BF86B,S,7451457Z9,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20170701,,,20110121,124045,20110126,25000.00,104.064,4.514,,,,20110121,220536,1.00
BFD320E511F22A3C,P,385536EB9,GRAND HAVEN MICH AREA PUB SCHS ,20010601,4.750,20170501,,,20110121,124058,20110126,25000.00,100.034,4.568,,,,20110121,220536,1.00
92855FE84BE9F500,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110121,123431,20110126,1MM+,93.732,5.839,,,,20110121,220536,1.00
C2186C7B783F7F49,D,796237TF2,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20230801,,,20110121,124042,20110126,10000.00,108.704,,,,,20110121,220536,1.00
D6953511F1F1BFE9,P,706711FH6,PENDER CNTY N C REF-SCH,20100914,2.000,20120301,,,20110121,124054,20110126,25000.00,100.114,1.894,,,,20110121,220536,1.00
F3452CDCA3805D26,P,645916UN5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20130615,,,20110121,123600,20110126,50000.00,108.809,1.478,,,,20110121,220536,1.00
A8FE7AD103F6ABD5,S,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110121,123600,20110126,565000.00,111.489,3.380,,,,20110121,220536,1.00
023B99537D0C8E29,D,7451457Z9,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20170701,,,20110121,124036,20110126,25000.00,102.739,,,,,20110121,220536,1.00
75FA2C8A819AA516,S,299227Y85,EVANSTON ILL SER D,20081210,3.500,20121201,,,20110121,123600,20110126,100000.00,104.563,1.000,,,,20110121,220536,1.00
C597A5187911DD8F,P,608406AP9,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.250,20160801,,,20110121,123900,20110126,100000.00,101.500,4.216,,,,20110121,220536,1.00
5C88C33F5E21D93E,D,1964744U1,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20200601,,,20110121,124046,20110126,25000.00,102.000,,,,,20110121,220536,1.00
2C4863D2E233F4F0,P,83712DRN8,SOUTH CAROLINA ST HSG FIN & AMT-SER B-2,20080828,5.200,20180701,,,20110121,124103,20110125,20000.00,99.000,5.364,,,,20110121,220536,1.00
101ACB916F1A36D5,D,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20110121,123810,20110126,200000.00,114.292,,P,,,20110121,220536,1.00
155468DA4E22175E,P,273173EE0,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.375,20150615,,,20110121,124101,20110126,40000.00,101.401,3.274,,,,20110121,220536,1.00
0FF241C80589A1AD,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20110121,124058,20110128,20000.00,90.805,5.700,,,,20110121,220536,1.00
8E118BAF55911EAD,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20110121,124037,20110121,200000.00,100.000,0.000,,,,20110121,220536,1.00
C0C8229AAC1C22F4,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110121,123954,20110126,50000.00,97.670,5.161,,,,20110121,220536,1.00
10A114527327BA0D,P,610773EL3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20030924,6.000,20430101,,,20110121,123700,20110126,50000.00,112.106,1.744,,,,20110121,220536,1.00
4ADF16CD0CCFA22B,P,606347KT8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20180501,,,20110121,124100,20110121,10000.00,99.399,5.224,,,,20110121,220536,1.00
D6BDCE35F6F6CEE6,D,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20110121,123542,20110126,35000.00,89.737,,,,,20110121,220536,1.00
E243AC8CF465985A,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,124013,20110126,1000000.00,96.348,,S,,,20110121,220536,1.00
A37EE683C7560687,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,124115,20110126,25000.00,99.577,5.029,,,,20110121,220536,1.00
362B2C2C9037799F,S,613910JT6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.750,20150301,,,20110121,124059,20110126,20000.00,100.854,2.951,,,,20110121,220536,1.00
74E20EF918B2845C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,124103,20110126,25000.00,94.800,5.642,,,,20110121,220536,1.00
74C9A111C0B437F3,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110121,124054,20110126,10000.00,104.685,,,,,20110121,220536,1.00
6BE46892D839C80A,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,124026,20110126,150000.00,100.507,,,,,20110121,220536,1.00
D3E7D966559401DA,P,287450AB6,ELK VY PUB IMPT CORP COLO REV PUB IMPT FEE-SER A,20011113,7.300,20220901,,,20110121,123700,20110126,1MM+,104.865,0.791,,,,20110121,220536,1.00
B4F8026D3034D4CD,P,392274XC5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.250,20201001,,,20110121,124049,20110126,20000.00,107.007,5.234,,,,20110121,220536,1.00
C866BE77EE6836E3,S,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20110121,124117,20110126,25000.00,96.453,5.500,,,,20110121,220536,1.00
0B066743471C6C28,P,041186RA7,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20340301,,,20110121,124046,20110126,5000.00,90.855,5.290,,,,20110121,220536,1.00
0FC28F7B92A2F2B5,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20110121,124126,20110126,10000.00,85.460,5.836,,,,20110121,220536,1.00
354E1E98D88E5254,S,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110121,124111,20110126,25000.00,100.400,4.084,,,,20110121,220536,1.00
10184CB952C4202D,P,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20110121,124000,20110126,50000.00,107.927,1.658,,,,20110121,220536,1.00
FED104B6F98C9DB8,S,511863BX9,LAKELAND WIS UN HIGH SCH DIST REF-SER A,20110209,2.000,20120301,Y,,20110121,124106,20110209,345000.00,101.425,0.650,,,,20110121,220536,1.00
6F5F0B709A3DEE88,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,124029,20110126,50000.00,98.338,,,,,20110121,220536,1.00
7C4C2A8AB3CA6B99,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,124021,20110126,50000.00,98.463,,,,,20110121,220536,1.00
9D1CDC1B8CFC6D06,D,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20110121,123500,20110126,35000.00,103.063,,,,,20110121,220536,1.00
FF82EE7CBEF1E562,P,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20110121,124129,20110126,20000.00,101.216,4.664,,,,20110121,220536,1.00
DF668065A23E47AF,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110121,124129,20110126,25000.00,111.239,1.653,,,,20110121,220536,1.00
ECEB9F95B0B35693,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110121,123800,20110126,30000.00,101.000,5.849,,,,20110121,220536,1.00
136162EA6D1217D3,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,124131,20110128,15000.00,96.170,5.800,,,,20110121,220536,1.00
2B9B9828CA4E5E6F,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110121,123500,20110126,500000.00,95.765,,,,,20110121,220536,1.00
335032441D48E813,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,124134,20110126,45000.00,99.996,4.999,,,,20110121,220536,1.00
43ACF8434B372106,D,8827194Q7,TEXAS ST COLLEGE STUDENT LN,19990715,5.000,20150801,,,20110121,123912,20110126,25000.00,101.000,,,,,20110121,220536,1.00
2CA69592E38208A4,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,124010,20110126,150000.00,100.567,,,,,20110121,220536,1.00
1BB80B84B302E0F2,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,124102,20110126,1MM+,99.326,6.050,,,,20110121,220536,1.00
CB8B781C860C93C9,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110121,123906,20110126,500000.00,95.825,,,,,20110121,220536,1.00
6443E44E2038A94D,D,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110121,123742,20110201,25000.00,102.300,,,,,20110121,220536,1.00
65A228BA5CA6E4EA,D,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20110121,123334,20110126,250000.00,111.652,,,,,20110121,220536,1.00
FDE64F69E73AD6B3,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,124137,20110126,5000.00,109.839,6.128,,,,20110121,220536,1.00
01111B5E3E5AB4D0,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,124140,20110215,5000.00,101.110,4.852,,,,20110121,220536,1.00
6D01537C0D16BA48,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20110121,124136,20110126,50000.00,88.790,5.564,,,,20110121,220536,1.00
7F44E36A1B256914,P,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20110121,124136,20110126,20000.00,96.234,4.723,,,,20110121,220536,1.00
F113420EA0ABF519,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110121,124117,20110126,25000.00,100.213,,,,,20110121,220536,1.00
F345FF66FA94C4AD,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110121,124135,20110126,40000.00,97.812,5.217,,,,20110121,220536,1.00
FE90BDAC7ADCB75C,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110121,124141,20110126,25000.00,82.482,6.690,,,,20110121,220536,1.00
ADD7E88B45949A04,P,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20110121,123200,20110126,5000.00,107.214,2.917,,,,20110121,220536,1.00
A278EA107CB1110B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,124036,20110126,175000.00,101.750,7.620,,,,20110121,220536,1.00
44043324BD2A4973,D,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20110121,123200,20110126,5000.00,107.375,,,,,20110121,220536,1.00
7CA3FF50C2CE9CCE,S,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20110121,124053,20110126,25000.00,102.795,4.800,,,,20110121,220536,1.00
600AC6CFB43910C5,P,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20110121,124059,20110126,100000.00,91.600,5.162,,,,20110121,220536,1.00
63E8FDC76BD6D4DE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,124100,20110131,200000.00,96.500,5.259,,,,20110121,220536,1.00
90FEC36352EEAEE5,S,764440DQ3,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.125,20190201,,,20110121,124019,20110126,25000.00,99.944,8.939,,,,20110121,220536,1.00
2EF11F62D4BD969F,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110121,123745,20110125,200000.00,100.397,1.023,,,,20110121,220536,1.00
EE5BE2358DC40186,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110121,124130,20110131,25000.00,82.978,5.700,,,,20110121,220536,1.00
58D391E933BA6918,S,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20110121,124136,20110126,10000.00,100.124,3.979,,,,20110121,220536,1.00
0A8DD7DF4F51D320,P,39317HFJ2,GREEN OAK TWP MICH CAP IMPT,20021001,3.500,20131001,,,20110121,124129,20110126,20000.00,99.948,3.519,,,,20110121,220536,1.00
9809CEFA2C9765CE,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,124037,20110126,50000.00,100.000,5.499,,,,20110121,220536,1.00
C4873FB3CDE7C972,D,069293LM8,BARTLESVILLE OKLA SER B,20080901,3.200,20140901,,,20110121,124006,20110126,25000.00,105.571,,,,,20110121,220536,1.00
3B09B2D2EEFB32B7,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20110121,124006,20110126,15000.00,111.036,,,,,20110121,220536,1.00
F9F133F735C9E7B0,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,124041,20110126,25000.00,98.736,5.100,,,,20110121,220536,1.00
989BF11F165C6D43,P,794665ED7,SALES TAX ASSET RECEIVABLE SER A-MBIA-FSA-CR,20041104,5.000,20201015,,,20110121,124040,20110126,20000.00,103.277,4.040,,,,20110121,220536,1.00
E371F04B42E83F82,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,124041,20110126,40000.00,99.285,5.058,,,,20110121,220536,1.00
730B3E04BCF5491C,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,124105,20110126,50000.00,98.621,5.111,,,,20110121,220536,1.00
88AB3D39ED94D4EE,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,124114,20110126,60000.00,99.371,5.050,,,,20110121,220536,1.00
EA77A39E4EA703FA,S,64763FJS9,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20291201,,,20110121,124059,20110126,15000.00,86.254,5.699,,,,20110121,220536,1.00
01363340C145C8AE,P,59259NLM3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20191115,,,20110121,124121,20110126,20000.00,101.025,4.523,,,,20110121,220536,1.00
E91E9E720CDDE54C,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110121,124016,20110126,15000.00,80.271,,,,,20110121,220536,1.00
762DC2F27A960520,D,764440DQ3,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.125,20190201,,,20110121,124019,20110126,25000.00,99.944,,,,,20110121,220536,1.00
A19312D7DE1E9254,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110121,124115,20110126,100000.00,100.621,1.083,,,,20110121,220536,1.00
B461B61EF2E56432,P,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20110121,124125,20110126,20000.00,95.712,4.868,,,,20110121,220536,1.00
8B457D13B41E7305,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110121,124140,20110127,10000.00,99.996,4.250,,,,20110121,220536,1.00
778B49A09D28FA44,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110121,124128,20110126,10000.00,101.041,5.079,,,,20110121,220536,1.00
2DFD9B034EEA7383,P,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20110121,124129,20110126,25000.00,103.680,4.661,,,,20110121,220536,1.00
CBDED946CB305B62,S,802620PK4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,4.500,20170902,Y,,20110121,123000,20110201,50000.00,98.874,4.700,,,Y,20110121,220536,1.00
8735F1DFB0CCBE11,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110121,123916,20110126,40000.00,97.252,4.983,,,,20110121,220536,1.00
249DD24891417840,D,613910JT6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.750,20150301,,,20110121,124053,20110126,20000.00,100.730,,,,,20110121,220536,1.00
CC733B287C1DD165,D,613910JT6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.750,20150301,,,20110121,124038,20110126,20000.00,100.854,,,,,20110121,220536,1.00
4CD74246BFC2D096,D,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20110121,124137,20110126,10000.00,99.124,,,,,20110121,220536,1.00
0801B82092AF54AE,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110121,124142,20110126,15000.00,99.650,5.035,,,,20110121,220536,1.00
0E5528ABCC6DC878,P,63968MCW7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,5.100,20170901,,,20110121,124148,20110125,5000.00,98.500,5.371,,,,20110121,220536,1.00
EF0139C54ECDDD59,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,124037,20110126,50000.00,99.500,,,,,20110121,220536,1.00
2087ADC6D2C2D54E,D,794665ED7,SALES TAX ASSET RECEIVABLE SER A-MBIA-FSA-CR,20041104,5.000,20201015,,,20110121,124040,20110126,20000.00,103.776,,,,,20110121,220536,1.00
A6A1A8328A4C4F38,D,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,123700,20110203,475000.00,99.003,,,,Y,20110121,220536,1.00
DE13C3463FB086F5,P,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20110121,123459,20110126,250000.00,111.180,3.620,,,,20110121,220536,1.00
C57D92F701D81A5C,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20110121,115055,20110126,110000.00,77.589,7.285,,,,20110121,220536,1.00
B160C5098D412B07,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,124041,20110126,25000.00,96.861,,,,,20110121,220536,1.00
7E3AE749DB110D57,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,124041,20110126,40000.00,97.410,,,,,20110121,220536,1.00
B2D50BF17406CCBF,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,124105,20110126,50000.00,97.496,,,,,20110121,220536,1.00
F8097C89D065C354,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,124114,20110126,60000.00,97.496,,,,,20110121,220536,1.00
0BF1D68D34840B44,D,64763FJS9,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20291201,,,20110121,124059,20110126,15000.00,84.754,,,,,20110121,220536,1.00
258827458E612BD5,D,59259NLM3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20191115,,,20110121,124121,20110126,20000.00,101.525,,,,,20110121,220536,1.00
EC206F054389FDBA,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110121,124119,20110126,100000.00,100.621,,,,,20110121,220536,1.00
7B88EAB78FBAE18D,D,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20110121,124125,20110126,20000.00,96.192,,,,,20110121,220536,1.00
3F539F5C4467C466,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110121,124128,20110126,10000.00,101.541,,,,,20110121,220536,1.00
C8B331DDFEC5AAC7,D,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20110121,124129,20110126,25000.00,104.180,,,,,20110121,220536,1.00
65483E62442923C6,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110121,124142,20110126,15000.00,98.250,,,,,20110121,220536,1.00
06D4859D5688F9D1,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20110121,124146,20110126,75000.00,103.407,,,,,20110121,220536,1.00
38B59FB3F00EA887,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110121,124142,20110126,25000.00,108.343,1.430,,,,20110121,220536,1.00
2318A193804DBD3C,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110121,124144,20110126,50000.00,108.343,1.430,,,,20110121,220536,1.00
A11455AF12F9BECC,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110121,124147,20110126,15000.00,77.000,6.570,,,,20110121,220536,1.00
FE07DE05D3AC234F,S,511863BX9,LAKELAND WIS UN HIGH SCH DIST REF-SER A,20110209,2.000,20120301,Y,,20110121,124113,20110209,500000.00,101.425,0.650,,,,20110121,220536,1.00
C95398F444CB8B1F,S,511863BY7,LAKELAND WIS UN HIGH SCH DIST REF-SER A,20110209,2.000,20130301,Y,,20110121,124120,20110209,865000.00,102.158,0.940,,,,20110121,220536,1.00
2C1AF80137B333A8,S,511863BZ4,LAKELAND WIS UN HIGH SCH DIST REF-SER A,20110209,2.000,20140301,Y,,20110121,124129,20110209,500000.00,102.093,1.300,,,,20110121,220536,1.00
0756BEB2C53D76CD,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110121,124140,20110126,25000.00,82.382,,,,,20110121,220536,1.00
E4AFEA5D10CE6541,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,123608,20110126,550000.00,94.792,,S,,,20110121,220536,1.00
24518611CB1D9F62,S,580798KP0,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20230201,Y,,20110121,124111,20110131,100000.00,101.737,5.750,,,Y,20110121,220536,1.00
92D5A08702DBBA23,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110121,124155,20110126,10000.00,102.184,6.849,,,,20110121,220536,1.00
ACB53777F7AEF45F,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110121,124156,20110126,10000.00,102.184,6.849,,,,20110121,220536,1.00
52E1C80E79657BFD,S,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110121,124143,20110127,50000.00,101.426,4.040,,,,20110121,220536,1.00
B9FFA859DA7C6960,P,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20110121,124146,20110126,50000.00,98.341,5.151,,,,20110121,220536,1.00
03E285D4EDAC2A7D,P,495278XU2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20191201,,,20110121,124150,20110126,30000.00,106.113,1.626,,,,20110121,220536,1.00
C6A8807853D1A5A8,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110121,124152,20110126,10000.00,83.550,3.237,,,,20110121,220536,1.00
31D740ABA02F51F3,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,124156,20110215,20000.00,103.755,4.527,,,,20110121,220536,1.00
A61327D4B4544CC0,P,61212RL95,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.050,20241201,,,20110121,124150,20110126,25000.00,99.063,5.145,,,,20110121,220536,1.00
B268F050038933AD,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110121,124155,20110126,10000.00,83.550,,,,,20110121,220536,1.00
5D8261E036CA6BA8,S,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20110121,124154,20110126,25000.00,103.248,4.528,,,,20110121,220536,1.00
CF3C30FF7F990248,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20110121,123945,20110126,1000000.00,100.690,0.380,,,,20110121,220536,1.00
1C45020FB75F6F5C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,124000,20110126,25000.00,94.451,,,,,20110121,220536,1.00
ACF0DF98941A7E79,S,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20110121,124159,20110126,15000.00,113.382,1.600,,,,20110121,220536,1.00
74904FB21BDACF0F,D,181059AJ5,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20130615,,,20110121,123900,20110126,140000.00,107.560,,,,,20110121,220536,1.00
A3D98EDE85050764,D,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20110121,123459,20110126,50000.00,104.000,,P,,,20110121,220536,1.00
66AFA8B1A6CCFCC8,D,667907ER6,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.000,20251001,,,20110121,124035,20110126,100000.00,98.763,,P,,,20110121,220536,1.00
FB2E6A7DC1AB8B29,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110121,124017,20110126,100000.00,85.556,,P,,,20110121,220536,1.00
72F06417F363AE40,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110121,124105,20110126,500000.00,99.260,,S,,,20110121,220536,1.00
01DD623F39D2F539,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,124054,20110126,25000.00,94.700,,,,,20110121,220536,1.00
9B7A5B984B39B84F,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20110121,124205,20110126,70000.00,93.450,5.500,,,,20110121,220536,1.00
106B6B4526E91C3F,P,958638RB6,WESTERN MICH UNIV REVS GEN,20080415,5.000,20211115,,,20110121,124200,20110126,25000.00,102.050,4.664,,,,20110121,220536,1.00
262250F444BB0136,P,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20110121,124200,20110125,50000.00,105.711,3.984,,,,20110121,220536,1.00
29477C05F85A3027,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110121,124152,20110126,20000.00,97.941,5.154,,,,20110121,220536,1.00
4D955381353E17D9,D,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20110121,124154,20110126,25000.00,103.248,,,,,20110121,220536,1.00
56AAE1EB6B63F3BF,P,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20110121,124212,20110126,10000.00,92.423,5.688,,,,20110121,220536,1.00
5C7099F1B4416394,P,186406DT8,CLEVELAND OHIO ST UNIV GEN ,20040805,4.000,20120601,,,20110121,124206,20110126,25000.00,102.180,2.345,,,,20110121,220536,1.00
4579C55AEBD3DED5,S,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20110121,124152,20110126,520000.00,112.020,2.511,,,,20110121,220536,1.00
6205A42F165CB961,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20110121,123731,20110126,60000.00,97.010,5.441,,,,20110121,220536,1.00
CC6EF38A1A3322A1,D,186406DT8,CLEVELAND OHIO ST UNIV GEN ,20040805,4.000,20120601,,,20110121,124206,20110126,25000.00,102.820,,,,,20110121,220536,1.00
658ACDF1E6F1A2BD,S,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20110121,124023,20110126,50000.00,106.250,3.015,,,,20110121,220536,1.00
132A34DC4B01A6AD,S,34073NQU7,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.125,20231001,,,20110121,124205,20110126,20000.00,99.650,5.162,,,,20110121,220536,1.00
B64DB140D1D005B1,P,649870FP2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20180915,,,20110121,124200,20110126,10000.00,101.301,3.691,,,,20110121,220536,1.00
93CE22A4BF4C8B09,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110121,124158,20110125,20000.00,97.941,,,,,20110121,220536,1.00
17D2048C9A3E4CE0,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20110121,115106,20110126,45000.00,76.717,6.901,,,,20110121,220536,1.00
D48F689F7389F820,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110121,124202,20110126,40000.00,104.500,2.999,,,,20110121,220536,1.00
0E16BEF63A057857,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110121,124153,20110126,1MM+,81.308,6.477,,,,20110121,220536,1.00
3B520615D71533D8,S,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20110121,124155,20110126,25000.00,107.821,1.134,,,,20110121,220536,1.00
25388C6B918F0C74,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,124200,20110126,10000.00,99.285,5.058,,,,20110121,220536,1.00
0041AFC87BAD13E0,D,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,123300,20110203,800000.00,98.289,,,,Y,20110121,220536,1.00
4BAF888D31352887,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,123403,20110126,250000.00,95.340,,,,,20110121,220536,1.00
5606F91EFEC025C8,D,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20110121,123800,20110126,25000.00,83.087,,,,,20110121,220536,1.00
D9D8116A793F41E0,D,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,,,20110121,084600,20110126,500000.00,98.898,,,,,20110121,220536,1.00
AFBB400B473D91BC,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110121,124148,20110126,400000.00,108.171,1.500,,,,20110121,220536,1.00
6BEBA48B4814A30A,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110121,124149,20110126,50000.00,108.343,1.430,,,,20110121,220536,1.00
671943186D28AF47,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110121,124210,20110126,75000.00,108.343,1.430,,,,20110121,220536,1.00
DEAEE43594CFF549,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110121,124211,20110126,50000.00,108.343,1.430,,,,20110121,220536,1.00
07EBD7A914B28CE7,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110121,124200,20110126,15000.00,100.000,4.901,,,,20110121,220536,1.00
F44A366BA2CD5B66,P,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20110121,124225,20110126,75000.00,102.944,4.523,,,,20110121,220536,1.00
A8199782AF113AE9,S,771588PJ3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20261201,,,20110121,124216,20110201,10000.00,97.960,4.430,,,,20110121,220536,1.00
8D530BFB13096BE1,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110121,124217,20110126,10000.00,100.000,5.249,,,,20110121,220536,1.00
3C1E3CFA1A375E5E,S,13063AKR4,CALIFORNIA ST REF,20071101,4.125,20181101,,,20110121,124210,20110126,10000.00,99.891,4.141,,,,20110121,220536,1.00
77A4F677DF768876,P,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20110121,123841,20110126,125000.00,102.410,1.426,,,,20110121,220536,1.00
FA0F7A4D5671CA1E,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110121,123900,20110126,100000.00,100.000,5.000,,,,20110121,220536,1.00
994F8DA3443843C3,S,61212RL95,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.050,20241201,,,20110121,124217,20110126,25000.00,101.063,4.875,,,,20110121,220536,1.00
B54773D7FC09B907,P,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20110121,124121,20110126,40000.00,99.775,4.237,,,,20110121,220536,1.00
7B1465EA74AB8866,S,072024AJ1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,4.400,20110401,,,20110121,124222,20110126,100000.00,100.430,1.982,,,,20110121,220536,1.00
9DA6575A98A093AC,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20110121,123700,20110126,25000.00,93.550,5.780,,,,20110121,220536,1.00
BA7EB4C6CFAF8733,S,511863BZ4,LAKELAND WIS UN HIGH SCH DIST REF-SER A,20110209,2.000,20140301,Y,,20110121,124139,20110209,150000.00,102.093,1.300,,,,20110121,220536,1.00
4A928F2019107D92,S,511863CB6,LAKELAND WIS UN HIGH SCH DIST REF-SER A,20110209,2.500,20160301,Y,,20110121,124153,20110209,150000.00,101.910,2.100,,,,20110121,220536,1.00
E69DD31CD7571AD8,P,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20110121,123917,20110121,125000.00,112.901,2.099,,,,20110121,220536,1.00
C74749CB016FBF97,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110121,124028,20110126,250000.00,101.841,5.000,,,,20110121,220536,1.00
27368ADE84D05450,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,124118,20110209,250000.00,100.000,4.999,,,,20110121,220536,1.00
A73746056F373A8A,D,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20110121,123900,20110126,25000.00,92.129,,,,,20110121,220536,1.00
63772E3DBA0E986A,D,511863CB6,LAKELAND WIS UN HIGH SCH DIST REF-SER A,20110209,2.500,20160301,Y,,20110121,124201,20110209,200000.00,101.910,,,,,20110121,220536,1.00
DE1307C4AC4505D9,S,20000MAQ2,COMANCHE CNTY TEX CONS HOSP ,20040101,4.150,20210815,,,20110121,124209,20110215,70000.00,83.325,6.350,,,,20110121,220536,1.00
8C9FA0D09DBA0FA1,P,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20110121,124209,20110126,10000.00,101.970,1.396,,,,20110121,220536,1.00
BBF4669AF1510399,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110121,124153,20110126,25000.00,99.911,5.010,,,,20110121,220536,1.00
6EEFBB7DCEECCC57,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110121,124219,20110126,20000.00,105.384,4.150,,,,20110121,220536,1.00
C12B28AF3E75FE87,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110121,124153,20110126,25000.00,99.411,,,,,20110121,220536,1.00
59C1FC9680C696EC,D,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20110121,124155,20110126,25000.00,107.321,,,,,20110121,220536,1.00
2021986EAB7E4252,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,124200,20110126,10000.00,97.410,,,,,20110121,220536,1.00
AD13B0C0F4434C7A,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110121,124219,20110126,20000.00,103.509,,,,,20110121,220536,1.00
41828C9D0FF35220,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110121,124232,20110125,10000.00,101.349,5.899,,,,20110121,220536,1.00
9A7B53AD0B74FF64,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110121,124232,20110126,20000.00,100.349,6.066,,,,20110121,220536,1.00
831395119B20C642,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,124234,20110126,5000.00,108.190,6.999,,,,20110121,220536,1.00
EB127A13C64F06DB,D,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110121,121419,20110121,1MM+,100.000,,,,,20110121,220536,1.00
72D4D36A64FD30B2,P,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20110121,124235,20110126,40000.00,108.097,2.960,,,,20110121,220536,1.00
4304488D9C7E5DEC,P,068046AM3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.250,20170801,,,20110121,124231,20110126,5000.00,97.599,4.682,,,,20110121,220536,1.00
6A471CDFDB88F2B4,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110121,124232,20110126,25000.00,102.542,5.156,,,,20110121,220536,1.00
977DAE827166DF3B,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110121,124235,20110126,50000.00,101.003,4.294,,,,20110121,220536,1.00
40F3333B2A9E3C51,P,005158SN1,ADA & CANYON CNTYS IDAHO JT ,20051201,4.125,20120815,,,20110121,124223,20110126,10000.00,102.498,2.474,,,,20110121,220536,1.00
F7CB09DFC25B0133,D,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110121,123214,20110126,150000.00,103.370,,,,,20110121,220536,1.00
49C1A71A817F8877,P,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20110121,124230,20110126,15000.00,99.203,5.076,,,,20110121,220536,1.00
715550FC142913C2,P,79165NAG9,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20140215,,,20110121,123200,20110126,50000.00,97.586,4.860,,,,20110121,220536,1.00
3E50BE51DB4F820F,P,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110121,123900,20110126,50000.00,91.600,5.690,,,,20110121,220536,1.00
17CF07378B8DC160,D,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110121,124203,20110127,50000.00,99.976,,,,,20110121,220536,1.00
B45114EF107E76D6,S,777876BA0,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.500,20181201,,,20110121,124200,20110126,80000.00,104.639,3.725,,,,20110121,220536,1.00
1E8F3A4FF6EEF621,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110121,124243,20110126,20000.00,99.581,5.049,,,,20110121,220536,1.00
A7C80EE6E2FCE0DD,P,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110121,124232,20110126,25000.00,100.079,4.984,,,,20110121,220536,1.00
A54DCC88A790C3E9,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110121,124224,20110126,15000.00,105.322,2.461,,,,20110121,220536,1.00
71717568F53EE359,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110121,124226,20110126,50000.00,99.993,5.001,,,,20110121,220536,1.00
E33D79FCD78915BE,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20110121,114306,20110124,95000.00,100.000,0.000,,,,20110121,220536,1.00
3054A021CF002AF6,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20110121,114021,20110125,100000.00,100.000,0.000,,,,20110121,220536,1.00
2E15E688B57DE4E8,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110121,124134,20110126,15000.00,102.478,4.001,,,,20110121,220536,1.00
822375E6730C1D45,P,414486BZ2,HARRIS CNTY TEX WTR CTL & IMPT ,20081201,6.000,20130901,,,20110121,124143,20110126,10000.00,105.250,3.855,,,,20110121,220536,1.00
2D5877B60E580851,D,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20110121,124000,20110126,1MM+,112.886,,,,,20110121,220536,1.00
F4D4E58A9E51AFB4,P,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20110121,123421,20110126,200000.00,102.065,2.379,,,,20110121,220536,1.00
799FD13F989956FE,D,13063AKR4,CALIFORNIA ST REF,20071101,4.125,20181101,,,20110121,124216,20110126,10000.00,99.591,,,,,20110121,220536,1.00
9DF96DE075D28C00,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110121,124016,20110126,70000.00,109.784,,,,,20110121,220536,1.00
3CB1A975A7FE8AB3,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110121,124245,20110126,100000.00,100.000,4.999,,,,20110121,220536,1.00
90A6B549A692EEEA,S,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20110121,124200,20110126,55000.00,105.653,2.100,,,,20110121,220536,1.00
95FEA817D898E661,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110121,124247,20110126,20000.00,80.802,6.534,,,,20110121,220536,1.00
247BF7D4FBC366EC,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110121,124246,20110126,5000.00,105.770,1.809,,,,20110121,220536,1.00
1549C27A96403843,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110121,124229,20110126,100000.00,100.000,,,,,20110121,220536,1.00
3B10CBD6CEFBA9F1,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110121,124208,20110126,25000.00,104.704,,,,,20110121,220536,1.00
B14BB51BD0CCE30D,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110121,124246,20110126,5000.00,106.020,,,,,20110121,220536,1.00
EB6BE5B982D6CB4F,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20110121,124229,20110126,25000.00,105.150,1.835,,,,20110121,220536,1.00
0EA2F99D6D9E7C3A,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20110121,124235,20110126,15000.00,100.700,4.797,,,,20110121,220536,1.00
6FF235C498428438,D,776049WC8,ROME N Y PUB IMPT,20110115,4.200,20230801,,,20110121,124126,20110126,50000.00,99.375,,,,,20110121,220536,1.00
6CF58D7AB0A1B6BD,D,207743JR7,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.500,20121115,,,20110121,124202,20110126,5000.00,102.006,,,,,20110121,220536,1.00
4D8059696BB4DDC6,D,207743JR7,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.500,20121115,,,20110121,124152,20110126,5000.00,102.506,,,,,20110121,220536,1.00
B89D362CFF91E359,D,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20110121,123421,20110126,200000.00,102.065,,,,,20110121,220536,1.00
E0D649093BAE3CD4,D,667907ER6,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.000,20251001,,,20110121,123759,20110126,100000.00,98.888,,S,,,20110121,220536,1.00
EE9449EF8E48BBBB,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110121,124251,20110126,20000.00,91.250,5.597,,,,20110121,220536,1.00
074B52998C65F91E,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,124255,20110126,20000.00,100.000,5.499,,,,20110121,220536,1.00
79A3996B33CCB366,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20110121,124258,20110126,5000.00,96.800,5.900,,,,20110121,220536,1.00
93F6A4B8A4676EFB,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20110121,122800,20110125,170000.00,109.336,1.722,,,,20110121,220536,1.00
2AE9EE4017BDA6A2,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110121,124031,20110126,25000.00,100.000,5.249,,,,20110121,220536,1.00
D119913F7A8CC7D7,S,802620PD0,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,1.750,20110902,Y,,20110121,123000,20110201,175000.00,100.000,1.749,,,Y,20110121,220536,1.00
7AB97CEE7A789D78,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20110121,124256,20110126,20000.00,97.350,5.222,,,,20110121,220536,1.00
8FB400827DA77437,D,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20110121,123951,20110126,20000.00,93.932,,,,,20110121,220536,1.00
9B619536EF61FF58,S,181059AJ5,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20130615,,,20110121,123800,20110126,140000.00,107.658,1.710,,,,20110121,220536,1.00
E16AC8019C275B01,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110121,124057,20110126,145000.00,108.065,,S,,,20110121,220536,1.00
2CA3489A95F09813,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110121,123958,20110126,500000.00,105.842,,,,,20110121,220536,1.00
55D7E35C3F5BFBCE,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20110121,124302,20110126,5000.00,109.250,4.282,,,,20110121,220536,1.00
4CC2B6907AED992C,S,67140PBX1,OAK ISLAND N C ENTERPRISE ,20110203,4.250,20200601,Y,,20110121,124305,20110203,10000.00,101.250,4.086,,,,20110121,220536,1.00
1BBF1092E629ABDF,D,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20110121,124257,20110126,50000.00,96.237,,,,,20110121,220536,1.00
5BA2F25ED4EAC774,S,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20110121,124257,20110126,50000.00,97.237,3.420,,,,20110121,220536,1.00
8E357005424F6456,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20110121,124250,20110126,25000.00,107.897,3.697,,,,20110121,220536,1.00
B701AEDBE9300892,P,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20110121,124301,20110126,25000.00,98.450,5.157,,,,20110121,220536,1.00
030D7106B27C28A7,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110121,124132,20110126,40000.00,90.492,5.439,,,,20110121,220536,1.00
E8EDBA496E411A70,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110121,124233,20110126,50000.00,99.503,,,,,20110121,220536,1.00
BF53C2AE9A77C11C,P,915137C43,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,5.000,20160815,,,20110121,123758,20110126,75000.00,113.050,2.470,,,,20110121,220536,1.00
A775170D1BBC7006,P,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20110121,124200,20110124,125000.00,111.015,1.891,,,,20110121,220536,1.00
60D063E2B36C0FFC,P,438670PZ8,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20220701,,,20110121,124300,20110126,25000.00,104.066,4.270,,,,20110121,220536,1.00
AC97D1E21F598DC9,S,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20110121,124300,20110126,25000.00,109.716,1.072,,,,20110121,220536,1.00
E1B44665A9D8A378,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,124304,20110126,10000.00,99.500,5.040,,,,20110121,220536,1.00
692B68E4B4933D27,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20110121,124304,20110126,65000.00,102.082,1.728,,,,20110121,220536,1.00
3EA3E21668AB4D7E,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110121,123800,20110126,250000.00,100.776,,,,,20110121,220536,1.00
5B6A9BAF863B890F,D,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20110121,123810,20110126,200000.00,114.352,,S,,,20110121,220536,1.00
03B1B3330D5DE9AD,S,653063WH6,NEWTON MASS ,20050215,3.625,20180215,,,20110121,124250,20110126,15000.00,102.425,2.985,,,,20110121,220536,1.00
50B789D87F7A6F4C,P,92774DAV4,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,5.000,20171201,,,20110121,121621,20110126,20000.00,98.010,5.350,,,,20110121,220536,1.00
6368A5FE9DBDC662,D,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20110121,124300,20110126,25000.00,109.216,,,,,20110121,220536,1.00
461DB900C3EF035D,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,124304,20110126,10000.00,97.625,,,,,20110121,220536,1.00
36F724A07F5E545C,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110121,124200,20110126,100000.00,91.500,,,,,20110121,220536,1.00
79A6F2C7B86DBA1E,D,653063WH6,NEWTON MASS ,20050215,3.625,20180215,,,20110121,124250,20110126,15000.00,102.425,,,,,20110121,220536,1.00
DF2280C2288726EE,D,92774DAV4,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,5.000,20171201,,,20110121,121621,20110126,20000.00,98.010,,,,,20110121,220536,1.00
9F8F083C90F90A26,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,124312,20110126,10000.00,105.000,6.203,,,,20110121,220536,1.00
38018C3AFE7CA279,P,736740KQ3,PORTLAND ORE REV LTD TAX-SER B,20091217,3.000,20120601,,,20110121,124035,20110126,200000.00,102.750,0.940,,,,20110121,220536,1.00
0AC408DF7E99C01B,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110121,124313,20110215,10000.00,99.625,4.782,,,,20110121,220536,1.00
F6F24427F4B40D3E,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110121,124031,20110126,50000.00,100.000,5.249,,,,20110121,220536,1.00
AE424E4131E7C4BB,P,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,,,20110121,124312,20110126,50000.00,99.220,2.327,,,,20110121,220536,1.00
D456726231BFB294,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,122329,20110126,150000.00,98.005,,,,,20110121,220536,1.00
25B7C1DE6B1DBC51,S,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20110121,124300,20110126,35000.00,105.369,1.403,,,,20110121,220536,1.00
1088019E15E2262C,S,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20110121,124313,20110126,20000.00,105.937,4.167,,,,20110121,220536,1.00
8F453F75FAC134CC,S,385064NQ9,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20250801,,,20110121,124314,20110126,25000.00,104.875,3.814,,,,20110121,220536,1.00
E8ED1D65962D4C6C,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110121,124313,20110215,10000.00,98.125,,,,,20110121,220536,1.00
255E284D0F23C4E7,D,700790GM4,PARK RIDGE ILL REC & PK DIST LTD TAX-PK,20110210,3.000,20121201,Y,,20110121,124037,20110210,450000.00,102.959,,,,,20110121,220536,1.00
E35B46A75E1B8299,D,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20110121,124308,20110126,35000.00,105.218,,,,,20110121,220536,1.00
49A5232C9C7F2175,P,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20110121,124300,20110126,10000.00,92.000,5.060,,,,20110121,220536,1.00
51B0534BCD44DFEC,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20110121,124000,20110126,100000.00,112.875,3.050,,,,20110121,220536,1.00
25AD37150D7031DF,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110121,124233,20110126,40000.00,100.310,4.900,,,,20110121,220536,1.00
AE2B824CC4953699,S,917436Y84,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,1.950,20120701,Y,,20110121,124210,20110201,145000.00,100.000,1.950,,,Y,20110121,220536,1.00
DEEEA3B52EC4A044,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20110121,124320,20110126,30000.00,98.500,,,,,20110121,220536,1.00
623A4EB9DE1CF7FF,D,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,123800,20110203,755000.00,98.288,,,,Y,20110121,220536,1.00
4437EAE1BA7844E9,P,806466KF4,SCHENECTADY N Y CITY SCH DIST ,20020615,4.800,20200615,,,20110121,124301,20110126,40000.00,101.663,3.016,,,,20110121,220536,1.00
783DF2C494A97B97,S,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20110121,124304,20110126,10000.00,105.099,3.947,,,,20110121,220536,1.00
A43D687905F115EF,P,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20110121,124308,20110126,25000.00,98.823,4.403,,,,20110121,220536,1.00
DA8AA11133E847A9,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,124316,20110127,10000.00,98.500,5.123,,,,20110121,220536,1.00
18E565D8C145A066,S,395704FA2,GREENSBURG SALEM PA SCH DIST REF,20020615,4.550,20140915,,,20110121,124314,20110126,10000.00,105.238,1.303,,,,20110121,220536,1.00
2A5231792017B030,D,631663FL0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,3.300,20121115,,,20110121,124306,20110126,25000.00,102.241,,,,,20110121,220536,1.00
A19057AD061CFFCC,S,494224LG1,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20250815,,,20110121,124315,20110126,100000.00,99.550,4.542,,,,20110121,220536,1.00
334AEFF9B10811F0,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110121,124024,20110126,20000.00,104.776,,,,,20110121,220536,1.00
484955451F39249C,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110121,121300,20110121,1MM+,100.000,,,,,20110121,220536,1.00
47171EA905A8196A,S,207743JR7,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.500,20121115,,,20110121,124325,20110126,5000.00,102.507,1.347,,,,20110121,220536,1.00
D55EF6E40207A441,S,13066EMB6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,4.600,20111201,,,20110121,124325,20110126,45000.00,103.287,0.701,,,,20110121,220536,1.00
1E03FC52C8B50152,D,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20110121,124253,20110126,35000.00,105.218,,,,,20110121,220536,1.00
B5723E49EAC5C25F,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20110121,124315,20110126,50000.00,98.625,5.165,,,,20110121,220536,1.00
956B513CDEAC3E95,D,395704FA2,GREENSBURG SALEM PA SCH DIST REF,20020615,4.550,20140915,,,20110121,124300,20110126,10000.00,104.082,,,,,20110121,220536,1.00
2198CAA8CE997817,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,124321,20110128,25000.00,100.000,4.999,,,,20110121,220536,1.00
77C2085FB0B7FBE0,S,64983TBP7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20160701,,,20110121,124328,20110126,250000.00,109.678,2.063,,,,20110121,220536,1.00
9D329FBDCAB9B7D4,S,59334CDG8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.000,20130401,,,20110121,124330,20110126,5000.00,103.150,2.505,,,,20110121,220536,1.00
56E547B852CF3423,P,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20110121,124321,20110126,15000.00,98.500,5.463,,,,20110121,220536,1.00
3744A41D6670C251,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20110121,124310,20110126,50000.00,104.580,,S,,,20110121,220536,1.00
C463962E19D9267F,S,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110121,123425,20110126,150000.00,103.693,4.300,,,,20110121,220536,1.00
39DC669BC4382088,P,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20110121,124322,20110126,15000.00,88.950,5.610,,,,20110121,220536,1.00
4184C04B41CB683F,S,106205MQ7,BRAZOS CNTY TEX LTD TAX,20080501,3.750,20170901,,,20110121,124328,20110126,50000.00,105.068,2.900,,,,20110121,220536,1.00
5A394DB1DBB6EAD5,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20110121,124338,20110126,25000.00,99.749,5.150,,,,20110121,220536,1.00
9D576F2A15A0B371,S,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20110121,124336,20110126,40000.00,109.964,3.278,,,,20110121,220536,1.00
23B0DA9B50D8CDF2,D,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20110121,124119,20110126,1MM+,112.936,,,,,20110121,220536,1.00
8680EEF50F720BC1,P,46246LVF4,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER G,20051110,4.200,20130701,,,20110121,124306,20110126,15000.00,99.900,4.243,,,,20110121,220536,1.00
40DFBE2BF7C08372,S,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20110121,124153,20110126,1MM+,113.008,2.700,,,,20110121,220536,1.00
A79572411915A92B,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110121,124309,20110126,50000.00,99.410,5.300,,,,20110121,220536,1.00
1D215A7EC3ECB272,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110121,124327,20110126,50000.00,98.482,6.241,,,,20110121,220536,1.00
3C4AC3721613631A,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110121,124106,20110126,110000.00,89.900,,,,,20110121,220536,1.00
3C6DD206F09651AB,S,652233DD6,NEWPORT NEWS VA REF-SER B,20090506,2.500,20140901,,,20110121,124100,20110126,50000.00,103.845,1.400,,,,20110121,220536,1.00
F13EED5860302A79,P,562358AX9,MANCHESTER N H SCH FACS REV ,20030731,5.500,20230601,,,20110121,124059,20110126,25000.00,107.080,2.379,,,,20110121,220536,1.00
0F5A01B46E41DAF0,S,03788EBQ3,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.000,20170801,,,20110121,124316,20110126,25000.00,100.099,3.980,,,,20110121,220536,1.00
C52EF56A36056ADF,D,46246LVF4,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER G,20051110,4.200,20130701,,,20110121,124306,20110126,15000.00,100.000,,,,,20110121,220536,1.00
B6E10E8DC6F180FD,S,040177AK3,ARGONIA KANS ,20050301,3.700,20150901,,,20110121,124159,20110126,10000.00,100.000,3.699,,,,20110121,220536,1.00
6C46ED52F6CE78F3,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110121,124309,20110126,50000.00,98.000,,,,,20110121,220536,1.00
BEC73105E4FAD900,D,03788EBQ3,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.000,20170801,,,20110121,124311,20110126,25000.00,99.999,,,,,20110121,220536,1.00
EEB86CDF3DF1D5BB,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110121,124309,20110126,50000.00,98.055,,,,,20110121,220536,1.00
41613BAAFE0927F3,D,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20110121,124023,20110126,25000.00,92.935,,,,,20110121,220536,1.00
5667915B1BE4EB9F,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110121,124327,20110126,50000.00,98.382,,,,,20110121,220536,1.00
7FB46594A62467A5,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,124347,20110126,25000.00,100.000,5.499,,,,20110121,220536,1.00
985AEBBCF04F0BFB,S,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20110121,124337,20110126,10000.00,112.410,3.353,,,,20110121,220536,1.00
8FBC8DB5E6A51B5A,S,913326DV3,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20191101,,,20110121,124338,20110126,25000.00,73.257,3.583,,,,20110121,220536,1.00
260CA0AC2518FB1F,S,717813GH6,PHILADELPHIA PA ,20060727,5.000,20170801,,,20110121,124344,20110126,25000.00,105.511,3.880,,,,20110121,220536,1.00
5A2B873E230D7F80,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,124338,20110126,10000.00,95.914,,,,,20110121,220536,1.00
C6BB23E2C2A77B45,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110121,124342,20110201,20000.00,93.167,5.000,,,,20110121,220536,1.00
D3027D519B52867A,D,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20110121,124300,20110126,10000.00,111.631,,,,,20110121,220536,1.00
02E34B74024319F8,D,717813GH6,PHILADELPHIA PA ,20060727,5.000,20170801,,,20110121,124344,20110126,25000.00,104.261,,,,,20110121,220536,1.00
224E2FEDDEEDDF1B,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110121,124300,20110126,80000.00,109.905,1.998,,,,20110121,220536,1.00
E03C2FCE5A556528,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,124350,20110126,10000.00,101.440,4.787,,,,20110121,220536,1.00
F3BEE4052AEF230C,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,124338,20110126,10000.00,97.914,5.151,,,,20110121,220536,1.00
5F85FFD3FFD1E1DE,S,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20110121,124331,20110126,200000.00,114.450,2.203,,,,20110121,220536,1.00
D9B545CA9D264BAE,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,124351,20110126,35000.00,98.611,5.101,,,,20110121,220536,1.00
E62D8E9F0B963AA0,D,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20110121,124300,20110126,200000.00,114.450,,,,,20110121,220536,1.00
E8843AD8E9FD66DD,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,124351,20110126,35000.00,96.678,,,,,20110121,220536,1.00
854F333FA515C878,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110121,124358,20110126,5000.00,96.390,7.149,,,,20110121,220536,1.00
64D228F838733332,P,612043CD9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CHILDRENS HOME-B,20050401,4.750,20240101,,,20110121,124356,20110126,25000.00,95.636,5.218,,,,20110121,220536,1.00
44C3F96B7EB05083,S,545904JC9,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20300101,,,20110121,124348,20110126,100000.00,102.015,4.720,,,,20110121,220536,1.00
F23BF4B147D97D80,P,392274VF0,GREATER ORLANDO AVIATION AUTH SPL PURP-JETBLUE AIRWAYS CORP,20051201,6.500,20361115,,,20110121,123741,20110126,1000000.00,88.647,7.500,,,,20110121,220536,1.00
ED456B65C19DAE74,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110121,124357,20110126,110000.00,92.225,5.656,,,,20110121,220536,1.00
937996FE0F58F08B,D,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20110121,124323,20110126,40000.00,108.014,,,,,20110121,220536,1.00
3002787154BCFF12,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,124317,20110126,250000.00,96.298,,P,,,20110121,220536,1.00
8D5078FC35A9A29B,S,4552805N3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.125,20230701,,,20110121,123800,20110126,1MM+,106.465,0.580,,,,20110121,220536,1.00
B74B2E02DB9A9661,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110121,124347,20110126,15000.00,105.322,2.461,,,,20110121,220536,1.00
9350C5C0D28CF97A,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,124357,20110126,15000.00,101.125,4.770,,,,20110121,220536,1.00
0A399AAE0A0A59D6,P,184126TX8,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.375,20200501,,,20110121,124403,20110126,20000.00,100.533,4.236,,,,20110121,220536,1.00
95EEC999ECE26662,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110121,124330,20110126,20000.00,106.635,,,,,20110121,220536,1.00
3D6E69FF1AB1F654,P,190846ZC2,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20121101,,,20110121,124333,20110126,15000.00,105.159,2.007,,,,20110121,220536,1.00
F4ADED6012746ED7,P,574203KF1,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20150201,,,20110121,122800,20110126,1000000.00,114.683,1.700,,,,20110121,220536,1.00
568C53C68D685016,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110121,124400,20110126,5000.00,97.874,5.951,,,,20110121,220536,1.00
13F5A25731C9F192,P,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20110121,124400,20110126,5000.00,83.801,7.279,,,,20110121,220536,1.00
2EB2CD85D26065C8,P,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20110121,124400,20110126,205000.00,101.500,6.205,,,,20110121,220536,1.00
2CA90DED9EBB9AB4,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110121,124247,20110126,15000.00,79.375,,S,,,20110121,220536,1.00
0D83A3617BD0C919,P,686087BA4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.000,20120701,,,20110121,124400,20110126,20000.00,99.312,4.500,,,,20110121,220536,1.00
521B4063BC76974E,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110121,124400,20110126,10000.00,94.311,5.901,,,,20110121,220536,1.00
C69C2A7401DDBE30,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20110121,124400,20110126,15000.00,83.831,6.400,,,,20110121,220536,1.00
67B3E3FA6794A8B5,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110121,124400,20110126,25000.00,84.917,6.584,,,,20110121,220536,1.00
1AC183D16B0B82EF,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110121,124400,20110126,60000.00,83.756,6.326,,,,20110121,220536,1.00
F1D8DF351AB99A16,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110121,124400,20110126,20000.00,83.792,6.588,,,,20110121,220536,1.00
288F502EA7CC69DD,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110121,124344,20110126,15000.00,113.689,2.870,,,,20110121,220536,1.00
8A891B975D486801,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110121,124400,20110126,10000.00,89.772,6.050,,,,20110121,220536,1.00
172329984FD293CE,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110121,124344,20110126,15000.00,113.689,,,,,20110121,220536,1.00
4F73052DE22138CB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,124403,20110126,10000.00,108.190,6.999,,,,20110121,220536,1.00
D4144AC0EC5BF9B2,P,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20110121,124404,20110126,10000.00,92.920,5.538,,,,20110121,220536,1.00
01243796AB6C29D4,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110121,124407,20110126,15000.00,99.747,5.016,,,,20110121,220536,1.00
8004A16760CC9754,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20110121,124407,20110126,25000.00,103.219,4.480,,,,20110121,220536,1.00
DAAEED1AD9A24AC7,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110121,124408,20110209,5000.00,100.477,4.438,,,,20110121,220536,1.00
67CCFA638416DFC9,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110121,124409,20110126,20000.00,60.000,8.324,,,,20110121,220536,1.00
B30465E3B9B5EFD0,P,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20110121,124412,20110125,5000.00,83.391,5.949,,,,20110121,220536,1.00
FD66F3BFC0B2ECD0,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110121,124404,20110126,10000.00,97.240,5.210,,,,20110121,220536,1.00
1C32234239A9735A,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110121,124329,20110126,15000.00,78.375,,P,,,20110121,220536,1.00
C1D99F7F082E143B,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110121,124031,20110126,225000.00,100.000,5.249,,,,20110121,220536,1.00
013F7D17A343A444,P,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110121,124321,20110126,75000.00,99.500,5.356,,,,20110121,220536,1.00
BA2B20D1952C1F9B,S,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20110121,124400,20110126,10000.00,93.697,5.183,,,,20110121,220536,1.00
8A130F38AE5A3220,S,649876R35,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20180401,,,20110121,124400,20110126,55000.00,106.097,3.048,,,,20110121,220536,1.00
D7B4EB38B1C41C95,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110121,124400,20110126,10000.00,90.223,,,,,20110121,220536,1.00
5C7CD0A511C3B449,D,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20110121,123834,20110126,20000.00,88.000,,S,,,20110121,220536,1.00
63AF479D75A5F467,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110121,124312,20110126,100000.00,89.707,,,,,20110121,220536,1.00
BA6AD30D428D4880,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20110121,124403,20110126,25000.00,102.113,4.449,,,,20110121,220536,1.00
F33CC890EA8023AB,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20110121,124407,20110126,25000.00,101.913,,,,,20110121,220536,1.00
D5EF428B19A3C4C9,D,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20110121,124124,20110126,100000.00,96.096,,,,,20110121,220536,1.00
E0BAB98EC902CDC9,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20110121,124417,20110126,15000.00,99.991,5.750,,,,20110121,220536,1.00
0C6757CD92A941F4,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110121,124418,20110126,20000.00,100.000,5.021,,,,20110121,220536,1.00
5E92DE35DA3B158C,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,124419,20110126,30000.00,98.000,5.161,,,,20110121,220536,1.00
DED64C1163D2D138,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,124420,20110126,5000.00,98.902,5.577,,,,20110121,220536,1.00
F87C5E1CD5B05596,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20110121,123636,20110126,10000.00,102.730,5.880,,,,20110121,220536,1.00
E7C3447CC39263FD,P,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20110121,124411,20110126,5000.00,100.000,4.746,,,,20110121,220536,1.00
BF9D512646CAA2D4,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,124415,20110126,50000.00,99.997,5.000,,,,20110121,220536,1.00
46751225BEE7F742,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20110121,124417,20110126,30000.00,107.822,2.650,,,,20110121,220536,1.00
FF1042FB19821F1A,P,658877BK0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,2.150,20140701,,,20110121,124253,20110126,20000.00,100.000,2.150,,,,20110121,220536,1.00
1290CBDB2E2B1762,S,658877BK0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,2.150,20140701,,,20110121,124322,20110126,20000.00,100.000,2.150,,,,20110121,220536,1.00
386CECBC0B09EB0C,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20110121,124250,20110126,130000.00,104.133,0.601,,,,20110121,220536,1.00
61A9BD4204AB995F,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20110121,124000,20110126,100000.00,112.875,3.050,,,,20110121,220536,1.00
D33B8C93C901FF0E,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110121,124407,20110126,20000.00,103.473,5.956,,,,20110121,220536,1.00
D811F91CC3DEA1F9,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20110121,124300,20110121,1MM+,100.000,0.000,,,,20110121,220536,1.00
8BF4FFB20B4AAF4C,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110121,124407,20110126,20000.00,103.373,,,,,20110121,220536,1.00
55669D74E8A25002,D,545904JC9,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20300101,,,20110121,124323,20110126,100000.00,100.955,,,,,20110121,220536,1.00
5E200ABD1331D3DF,D,545904JC9,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20300101,,,20110121,124318,20110126,100000.00,101.015,,,,,20110121,220536,1.00
E69CD343C5BF2823,P,631663FL0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,3.300,20121115,,,20110121,124306,20110126,25000.00,102.241,2.027,,,,20110121,220536,1.00
9CFCC924A5C1A739,P,796720BZ2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,3.625,20140801,,,20110121,124420,20110126,25000.00,102.170,2.970,,,,20110121,220536,1.00
FE77A14E58FA8881,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110121,124425,20110126,10000.00,90.378,5.524,,,,20110121,220536,1.00
28453F32336C9D52,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110121,124407,20110126,10000.00,89.829,5.446,,,,20110121,220536,1.00
ED88F0A7383EABC7,P,07384PBP9,BEAR VY PA JT AUTH WTR REV ,20050401,3.400,20110501,,,20110121,124044,20110126,50000.00,100.363,2.001,,,,20110121,220536,1.00
9BAC55935F68CFE6,D,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20110121,124300,20110126,10000.00,104.338,,,,,20110121,220536,1.00
F4D0B217438E4444,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110121,124407,20110126,10000.00,90.280,,,,,20110121,220536,1.00
63BE65CD1E4B1589,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20110121,124325,20110126,10000.00,102.520,,,,,20110121,220536,1.00
926C98CD5CA98941,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110121,124325,20110126,50000.00,98.257,,,,,20110121,220536,1.00
2B87FD221BD79535,D,917436Y84,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,1.950,20120701,Y,,20110121,123000,20110217,100000.00,100.000,,,,,20110121,220536,1.00
06F5B56726BCBC86,D,917436Y92,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,2.500,20130701,Y,,20110121,123000,20110217,250000.00,100.000,,,,,20110121,220536,1.00
3B502B31EE1CD207,D,917436Z26,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.000,20140701,Y,,20110121,123000,20110217,300000.00,99.500,,,,Y,20110121,220536,1.00
4FFDA84E75CA8794,D,917436Z59,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,4.150,20170701,Y,,20110121,123000,20110217,1MM+,100.000,,,,,20110121,220536,1.00
CB716D771CE7E84F,D,917436Z75,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,4.750,20190701,Y,,20110121,123000,20110217,25000.00,100.000,,,,,20110121,220536,1.00
9234AA5580729A7C,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110121,124400,20110126,35000.00,101.954,4.614,,,,20110121,220536,1.00
CB383AA375BD41FF,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,124430,20110126,250000.00,99.000,5.079,,,,20110121,220536,1.00
D14C67C76C4ED3D1,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110121,124434,20110126,5000.00,96.500,5.204,,,,20110121,220536,1.00
C68070626432CFB2,S,960686AX1,WESTMINSTER COLO WTR & REF,20011101,4.250,20121201,,,20110121,124401,20110126,50000.00,105.459,1.250,,,,20110121,220536,1.00
F1BC19120A2163B1,S,612043CD9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CHILDRENS HOME-B,20050401,4.750,20240101,,,20110121,124430,20110126,25000.00,97.636,5.000,,,,20110121,220536,1.00
3D731E4E127DDBF7,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110121,124250,20110126,120000.00,110.175,2.250,,,,20110121,220536,1.00
0F86421AC7602823,S,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110121,124417,20110126,50000.00,101.004,2.299,,,,20110121,220536,1.00
187CB613A2581AF1,S,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110121,124356,20110126,10000.00,108.508,2.600,,,,20110121,220536,1.00
66AF227E2643EC1E,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110121,124324,20110126,50000.00,98.382,,,,,20110121,220536,1.00
9E07D968C8ED77EB,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,124439,20110203,25000.00,101.300,5.085,,,,20110121,220536,1.00
2E4651779F0C6FBE,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110121,124440,20110125,5000.00,75.500,6.517,,,,20110121,220536,1.00
2BCDFCD283E5B1A9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,124437,20110126,50000.00,96.750,5.252,,,,20110121,220536,1.00
4FA0197864B1CA7D,P,530319MN9,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.400,20140801,,,20110121,124433,20110126,25000.00,99.450,3.568,,,,20110121,220536,1.00
69680CA49B37356E,S,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20110121,124415,20110126,10000.00,108.159,3.000,,,,20110121,220536,1.00
5BE887087DD3C0E0,S,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20110121,124337,20110126,30000.00,107.500,3.202,,,,20110121,220536,1.00
913BD111315B768B,P,57907PAL2,MC ALESTER OKLA PUB WKS AUTH SER A,20030701,4.900,20140901,,,20110121,124438,20110126,50000.00,98.550,5.347,,,,20110121,220536,1.00
90B47F72FBB1D19C,D,9366653B2,WARWICK R I ,20030615,4.125,20220615,,,20110121,124037,20110126,45000.00,96.682,,,,,20110121,220536,1.00
9B6DEE9DA4665358,D,776049WC8,ROME N Y PUB IMPT,20110115,4.200,20230801,,,20110121,124342,20110126,50000.00,99.250,,,,,20110121,220536,1.00
3B56FA5B4F775693,S,34281YAH7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20130701,,,20110121,124443,20110126,10000.00,105.250,2.267,,,,20110121,220536,1.00
93DC3753F5925122,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,124340,20110126,20000.00,103.067,5.000,,,,20110121,220536,1.00
EA69343CAADB2F35,S,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,,,20110121,124345,20110126,40000.00,92.774,4.002,,,,20110121,220536,1.00
E87F63589C98A9D5,S,130479EB0,CALIFORNIA MOBILEHOME PK FING SUB-PALOMAR ESTATES E & W-B,20030318,6.500,20180915,,,20110121,124411,20110126,20000.00,101.998,5.945,,,,20110121,220536,1.00
E4D603EEFEB79588,P,087370CE0,BETHLEHEM PA AREA VOCATIONAL GTD,20090601,1.850,20110901,,,20110121,124200,20110126,25000.00,99.855,2.094,,,,20110121,220536,1.00
F037CBA59649D9D4,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20110121,124400,20110126,540000.00,108.222,1.540,,,,20110121,220536,1.00
7DD5A293FE556E5B,P,270618AH4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20120201,,,20110121,124449,20110126,40000.00,101.800,2.194,,,,20110121,220536,1.00
AE3F8EA727A97D82,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110121,124450,20110126,35000.00,77.700,6.300,,,,20110121,220536,1.00
EB317952AD601A30,D,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,,,20110121,124351,20110126,40000.00,91.387,,,,,20110121,220536,1.00
C61FE3A4D03B6C02,D,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110121,124417,20110126,50000.00,100.254,,,,,20110121,220536,1.00
87657911785A60DD,P,797355PC2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.300,20140701,,,20110121,124435,20110126,25000.00,101.625,3.595,,,,20110121,220536,1.00
BE1837D96BC62481,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110121,124501,20110126,10000.00,94.500,5.694,,,,20110121,220536,1.00
848B3B61F30198BA,D,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20110121,124427,20110126,25000.00,101.491,,,,,20110121,220536,1.00
48467F58845206C5,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110121,124458,20110126,10000.00,99.025,5.582,,,,20110121,220536,1.00
2ED3231287B7B538,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110121,124500,20110126,5000.00,105.706,6.342,,,,20110121,220536,1.00
37704830EE96B544,P,85732MAF4,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.250,20111101,,,20110121,124300,20110126,75000.00,101.967,1.645,,,,20110121,220536,1.00
E634685346BFC927,P,196632LL5,COLORADO SPRINGS COLO UTILS UNREFUNDED BALANCE-SYS-SUB,20010801,5.000,20291115,,,20110121,124454,20110126,10000.00,97.050,5.248,,,,20110121,220536,1.00
9F9630C4AEA0E535,S,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,,,20110121,124449,20110126,50000.00,102.377,3.694,,,,20110121,220536,1.00
67B72D265FABCAB9,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110121,124451,20110124,20000.00,87.832,5.708,,,,20110121,220536,1.00
BF33F1DCEE457174,P,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20110121,124449,20110126,15000.00,109.593,3.188,,,,20110121,220536,1.00
1600DF7F629CB6A5,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,124401,20110125,150000.00,98.808,6.088,,,,20110121,220536,1.00
A84EE0C9F2C4D915,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110121,124414,20110126,15000.00,99.745,5.146,,,,20110121,220536,1.00
73F8E4C2E7F152C5,P,021861GF0,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20121101,,,20110121,124300,20110126,75000.00,104.381,1.474,,,,20110121,220536,1.00
0820610D312F05B7,P,671205WT5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20030801,4.300,20220801,,,20110121,124458,20110126,25000.00,93.845,5.010,,,,20110121,220536,1.00
EF8FA306DBCD189C,S,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110121,124358,20110126,10000.00,108.508,2.600,,,,20110121,220536,1.00
E902863823D3930D,P,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20110121,124000,20110126,45000.00,98.250,5.205,,,,20110121,220536,1.00
D94EBB33B8FFAE98,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,124510,20110126,50000.00,93.500,5.459,,,,20110121,220536,1.00
61F30E9660F0618F,P,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20110121,124501,20110126,10000.00,101.445,3.630,,,,20110121,220536,1.00
DC05F2C848DFC342,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,124506,20110126,20000.00,94.800,5.642,,,,20110121,220536,1.00
2515B9361CAF5F52,S,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20110121,124254,20110126,50000.00,104.598,1.250,,,,20110121,220536,1.00
460460971632D494,D,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110121,124415,20110127,800000.00,96.750,,S,,,20110121,220536,1.00
AD8AB57308DEFFE1,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110121,124422,20110126,220000.00,110.903,,S,,,20110121,220536,1.00
4D0779CD9867DEA4,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,124520,20110126,10000.00,99.323,5.044,,,,20110121,220536,1.00
08FE09DEC1F8B74A,S,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110121,124500,20110126,50000.00,95.922,5.300,,,,20110121,220536,1.00
DD3C4EE390F15687,P,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20110121,124400,20110126,100000.00,106.652,4.052,,,,20110121,220536,1.00
BBE7163FAAFB52D3,S,686507BC7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20231001,,,20110121,124435,20110126,15000.00,104.475,4.108,,,,20110121,220536,1.00
175ADB6F96D7E45D,S,689811BW6,OUACHITA CNTY ARK PUB FACS BRD HEALTHCARE-MED CTR PJ,20030501,5.625,20230501,,,20110121,124500,20110131,25000.00,100.000,5.620,,,,20110121,220536,1.00
1313A0227B068BED,P,801495WE8,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.500,20190701,,,20110121,124428,20110126,15000.00,100.680,4.284,,,,20110121,220536,1.00
88A65F87D25ECD6B,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20110121,124524,20110126,10000.00,83.752,7.600,,,,20110121,220536,1.00
2053BB7B38E4AF6D,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,124524,20110126,30000.00,105.000,5.132,,,,20110121,220536,1.00
1BB9EC5171094FDD,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,124526,20110126,15000.00,100.000,5.499,,,,20110121,220536,1.00
9FFBDEC089300EF9,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110121,124527,20110126,5000.00,101.989,6.479,,,,20110121,220536,1.00
DB7A20EA49866224,S,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20110121,124514,20110126,25000.00,106.423,2.164,,,,20110121,220536,1.00
34B1B75342464085,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20110121,124525,20110126,15000.00,106.975,3.101,,,,20110121,220536,1.00
67237B11BD9A2F03,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20110121,124200,20110126,50000.00,112.875,3.050,,,,20110121,220536,1.00
3814694AB4846EF4,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20110121,124300,20110126,50000.00,112.875,3.050,,,,20110121,220536,1.00
6EE99045BF4C76D4,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20110121,124300,20110126,50000.00,112.875,3.050,,,,20110121,220536,1.00
90CC14CEFF64E33A,S,26982TAJ2,EAGLE RIV COLO WTR & SANTN ,20090527,4.250,20241201,,,20110121,123920,20110126,675000.00,101.842,4.000,,,,20110121,220536,1.00
C800C4C2465B83EC,P,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20110121,124452,20110126,15000.00,109.665,2.570,,,,20110121,220536,1.00
3A3547116D84A8D1,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,124306,20110126,25000.00,93.060,5.900,,,,20110121,220536,1.00
882E40F65285086E,S,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20110121,124353,20110126,150000.00,105.602,4.210,,,,20110121,220536,1.00
A2542B404B21FD29,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20110121,124526,20110126,25000.00,87.750,6.280,,,,20110121,220536,1.00
CCD0520D5D2AF9EC,D,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20110121,124452,20110126,15000.00,110.118,,,,,20110121,220536,1.00
B116EB8F7A351032,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,124528,20110126,10000.00,95.036,5.350,,,,20110121,220536,1.00
86E8A0F2C6B6DBA8,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110121,124524,20110126,30000.00,110.159,1.350,,,,20110121,220536,1.00
C7E97B69C3999874,D,9174362B2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20110201,5.750,20330101,Y,,20110121,123000,20110217,500000.00,100.000,,,,,20110121,220536,1.00
B382B00374273705,D,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20110121,124230,20110126,100000.00,102.498,,,,,20110121,220536,1.00
AD52A24EFBE16457,P,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20110121,124100,20110126,350000.00,29.300,6.982,,,,20110121,220536,1.00
954C1E1F6D77F6FD,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110121,124520,20110126,10000.00,87.199,5.242,,,,20110121,220536,1.00
0AB7890338B8BD42,P,25113PAN5,DETROIT MICH RETIREMENT SYS TAXABLE-SER A,20050602,4.948,20250615,,,20110121,124006,20110126,70000.00,51.750,12.118,,,,20110121,220536,1.00
7E368C627DFE1F14,S,507232BL9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20150801,,,20110121,124532,20110126,20000.00,85.739,3.438,,,,20110121,220536,1.00
55C33291D0334B8E,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20110121,123916,20110126,60000.00,107.922,,,,,20110121,220536,1.00
9D702C4E5DFE0BC7,P,61212RYE0,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.625,20321201,,,20110121,124528,20110126,50000.00,86.945,5.675,,,,20110121,220536,1.00
F11338931E1B257E,S,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20110121,124516,20110126,15000.00,107.471,2.250,,,,20110121,220536,1.00
39D61139884CF920,P,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20110121,124536,20110126,5000.00,61.250,4.571,,,,20110121,220536,1.00
13850385828FDB39,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110121,124523,20110126,5000.00,84.500,6.173,,,,20110121,220536,1.00
ABCCBC32AEDF49D2,P,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20110121,124412,20110126,5000.00,100.523,5.181,,,,20110121,220536,1.00
19546F53EC1406C8,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110121,124349,20110126,15000.00,113.521,,,,,20110121,220536,1.00
D47AC9EA915D13FE,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110121,124453,20110126,40000.00,99.105,5.092,,,,20110121,220536,1.00
09506809E0E8841B,P,819175AK6,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,4.000,20110901,,,20110121,124453,20110126,30000.00,99.500,4.853,,,,20110121,220536,1.00
CC64492B8D52E70D,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110121,123949,20110126,50000.00,94.855,,,,,20110121,220536,1.00
D76CBBF856185138,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20110121,124450,20110126,130000.00,104.133,0.601,,,,20110121,220536,1.00
8A8554A767316F37,D,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20110121,124500,20110126,15000.00,107.471,,,,,20110121,220536,1.00
01D40166C973DA44,D,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110121,124520,20110126,10000.00,87.098,,,,,20110121,220536,1.00
A20E44A44DFC1D7B,D,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20110121,124338,20110126,25000.00,103.148,,,,,20110121,220536,1.00
7841BCA1E9A0D885,D,25113PAN5,DETROIT MICH RETIREMENT SYS TAXABLE-SER A,20050602,4.948,20250615,,,20110121,123903,20110126,70000.00,52.250,,,,,20110121,220536,1.00
8CD575F95E677F44,D,507232BL9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20150801,,,20110121,124532,20110126,20000.00,85.639,,,,,20110121,220536,1.00
C1A33CF01470A133,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110121,124454,20110126,40000.00,97.979,,,,,20110121,220536,1.00
937DB750101D71E2,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20110121,124544,20110126,45000.00,101.322,4.994,,,,20110121,220536,1.00
58599AE233B13469,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110121,124531,20110126,10000.00,105.322,2.461,,,,20110121,220536,1.00
0C1E7AE2D65B87E1,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110121,124540,20110126,15000.00,61.250,4.571,,,,20110121,220536,1.00
4A11290197E17A8A,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20110121,124528,20110126,5000.00,88.000,6.132,,,,20110121,220536,1.00
C1F9C2D5F86E7AB2,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110121,124531,20110126,5000.00,97.680,6.000,,,,20110121,220536,1.00
D3C4D04ECC8E087A,P,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20110121,124532,20110126,5000.00,74.250,3.393,,,,20110121,220536,1.00
F954FD7E7A2FFE66,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110121,124315,20110126,110000.00,90.000,,,,,20110121,220536,1.00
8AE7C97F1D4D1D06,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110121,124506,20110126,5000.00,103.781,,,,,20110121,220536,1.00
12108C02E183FC47,D,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,,,20110121,124400,20110126,50000.00,99.877,,,,,20110121,220536,1.00
2BE7EE959DF6B850,D,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,,,20110121,124446,20110126,50000.00,100.002,,,,,20110121,220536,1.00
F8B854169D5BAAD1,P,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20110121,124551,20110126,10000.00,89.202,5.796,,,,20110121,220536,1.00
89277B215C122108,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110121,124552,20110126,20000.00,61.000,8.189,,,,20110121,220536,1.00
D3BBD459F0922623,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110121,124548,20110126,10000.00,100.648,5.153,,,,20110121,220536,1.00
D0F787A3C392C026,S,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20110121,124513,20110126,20000.00,103.841,4.250,,,,20110121,220536,1.00
2BC358B736D0F96A,S,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20110121,124547,20110126,50000.00,107.732,3.461,,,,20110121,220536,1.00
B7516AC1604F6A76,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,124555,20110215,50000.00,100.000,4.999,,,,20110121,220536,1.00
30892ABCDF7EBCC0,P,72316WLF2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,4.950,20340901,,,20110121,123900,20110126,10000.00,89.506,5.769,,,,20110121,220536,1.00
C3ADE0F2C44C5A53,P,95736UQL1,WESTCHESTER CNTY N Y SER C,20061115,3.625,20131115,,,20110121,124500,20110126,100000.00,106.835,1.140,,,,20110121,220536,1.00
DCEE1797C78D9A6A,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110121,124500,20110126,20000.00,106.628,1.503,,,,20110121,220536,1.00
33B1F089EF745A33,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110121,124500,20110126,25000.00,109.525,1.742,,,,20110121,220536,1.00
3F7F6F210F367CC3,D,72316WLF2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,4.950,20340901,,,20110121,123900,20110126,10000.00,89.640,,,,,20110121,220536,1.00
34F7F5CFD1DF120B,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110121,124200,20110209,25000.00,98.747,,,,,20110121,220536,1.00
A6F870E3B2E9FE2D,S,485428ZU3,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.812,20160501,,,20110121,124547,20110126,10000.00,108.251,3.100,,,,20110121,220536,1.00
0F0D3C7559F06A0B,P,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,,,20110121,124413,20110126,100000.00,98.831,5.100,,,,20110121,220536,1.00
A844B9F5B2BE326C,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20110121,124500,20110126,15000.00,104.445,1.519,,,,20110121,220536,1.00
CC24034A63ABD6F8,P,791434UM3,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20140201,,,20110121,124500,20110126,15000.00,106.339,1.829,,,,20110121,220536,1.00
A90492212D7D42D3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,124400,20110126,20000.00,94.451,,,,,20110121,220536,1.00
6D46EFBEC4A33F45,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,124458,20110126,20000.00,94.700,,,,,20110121,220536,1.00
6215B60246869A31,S,580798KW5,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110131,,20250201,Y,,20110121,124415,20110131,100000.00,101.505,6.650,,,Y,20110121,220536,1.00
F4C0A532C68DF998,P,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110121,124609,20110126,550000.00,98.477,5.450,,,,20110121,220536,1.00
045D604A830F100A,D,054213PN7,AVON OHIO SER B,20090513,5.000,20241201,,,20110121,124500,20110126,10000.00,100.000,,,,,20110121,220536,1.00
4CCE42E97BD61FA5,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110121,124515,20110126,20000.00,99.654,5.650,,,,20110121,220536,1.00
C093D40907074B48,S,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20110121,124434,20110126,1MM+,109.976,3.980,,,,20110121,220536,1.00
F61742D97A8C7CAA,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110121,124527,20110126,50000.00,111.902,1.601,,,,20110121,220536,1.00
04A6CC0203691B4D,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110121,124545,20110121,20000.00,107.000,5.994,,,,20110121,220536,1.00
76B6D64D819AADAF,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110121,124545,20110126,20000.00,101.931,4.550,,,,20110121,220536,1.00
92BB80A01A7808D5,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110121,124548,20110126,15000.00,94.973,5.600,,,,20110121,220536,1.00
C53D70CBA309F335,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20110121,124536,20110126,1MM+,93.121,6.000,,,,20110121,220536,1.00
C74495C74EBEB6DD,S,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20110121,124430,20110126,30000.00,112.097,1.491,,,,20110121,220536,1.00
8EE68FE4A7411414,P,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20110121,124444,20110126,15000.00,105.142,1.358,,,,20110121,220536,1.00
F3B7450E3E389CCE,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110121,124538,20110126,10000.00,104.304,1.555,,,,20110121,220536,1.00
38FDF178C10E8DE0,S,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20110121,124233,20110126,25000.00,95.720,6.438,,,,20110121,220536,1.00
6C3BDF1493528963,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20110121,124537,20110126,15000.00,86.845,5.531,,,,20110121,220536,1.00
3BA74125BAA917EA,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20110121,124100,20110126,350000.00,29.800,6.885,,,,20110121,220536,1.00
0503C38168BF2AB6,D,801495WE8,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.500,20190701,,,20110121,124428,20110126,15000.00,101.180,,,,,20110121,220536,1.00
ECDAFAE4A0EF13B6,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110121,124554,20110126,10000.00,103.669,2.106,,,,20110121,220536,1.00
F885017C73FE8865,S,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110121,124556,20110210,90000.00,97.413,5.220,,,,20110121,220536,1.00
671AEF98D6E10DF7,P,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20110121,124557,20110126,25000.00,104.515,1.866,,,,20110121,220536,1.00
54265E21BB9DC33E,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,124609,20110126,10000.00,97.653,5.156,,,,20110121,220536,1.00
716DBA2030E97B3F,D,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20110121,124430,20110126,30000.00,111.347,,,,,20110121,220536,1.00
F669B041E30D6BBF,D,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20110121,124444,20110126,15000.00,105.392,,,,,20110121,220536,1.00
F8789C005399FBDA,P,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20110121,124600,20110126,55000.00,104.173,1.697,,,,20110121,220536,1.00
10F89B81B229CFFD,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110121,124513,20110126,20000.00,99.950,,,,,20110121,220536,1.00
49D35DD2CD74A7DE,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110121,124502,20110126,20000.00,100.200,,,,,20110121,220536,1.00
ED8E53D583CD131C,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20110121,124540,20110126,15000.00,86.745,,,,,20110121,220536,1.00
5886D7D6D5D13788,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20110121,124537,20110126,15000.00,86.745,,,,,20110121,220536,1.00
E8334A69D7CDD885,D,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110121,124100,20110126,5000.00,95.000,,,,,20110121,220536,1.00
6FB93D2FE492BBE7,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110121,124538,20110126,10000.00,104.554,,,,,20110121,220536,1.00
5DCC874F74449AA0,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110121,124554,20110126,10000.00,103.919,,,,,20110121,220536,1.00
7496F8E59AD2CB6C,D,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20110121,124557,20110126,25000.00,104.765,,,,,20110121,220536,1.00
8587835210F072D4,D,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20110121,124600,20110126,55000.00,104.422,,,,,20110121,220536,1.00
BE91ED798AFB1839,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20110121,124600,20110126,25000.00,85.510,5.390,,,,20110121,220536,1.00
AB5E5894FD972B36,S,300189CH8,EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B,20090311,5.125,20330801,,,20110121,124600,20110126,20000.00,90.990,5.850,,,,20110121,220536,1.00
33DC2AF8C92EAFC2,S,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20110121,124600,20110126,15000.00,98.017,5.173,,,,20110121,220536,1.00
7703037C5ED31F32,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20110121,124600,20110126,30000.00,89.752,5.835,,,,20110121,220536,1.00
397A82176B6F9113,S,762494NN8,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20230801,,,20110121,124600,20110126,20000.00,94.228,5.390,,,,20110121,220536,1.00
72DED50419B63198,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20110121,124600,20110126,15000.00,84.386,6.195,,,,20110121,220536,1.00
F8940A3CDA3DA067,P,10146BDY2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,5.000,20170901,,,20110121,124612,20110126,20000.00,101.580,4.348,,,,20110121,220536,1.00
F05987C81CC109A5,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,124607,20110126,15000.00,106.500,8.988,,,,20110121,220536,1.00
9285ADF2BFFF19CF,D,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110121,124609,20110126,15000.00,99.407,,,,,20110121,220536,1.00
CBA37AD7818DDA60,S,80168FGG5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20140201,,,20110121,124600,20110126,10000.00,103.827,2.050,,,,20110121,220536,1.00
C7B5A6B0E163F5CA,S,986171AL0,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.800,20141001,,,20110121,124611,20110126,15000.00,102.915,2.665,,,,20110121,220536,1.00
67AE183D20A7B8B8,S,61212RYE0,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.625,20321201,,,20110121,124607,20110126,10000.00,88.945,5.500,,,,20110121,220536,1.00
F9ABF6D4298BF792,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,124500,20110126,5000.00,97.720,5.154,,,,20110121,220536,1.00
44C7716BE62ED6E0,P,054213PN7,AVON OHIO SER B,20090513,5.000,20241201,,,20110121,124500,20110126,10000.00,100.000,4.999,,,,20110121,220536,1.00
B34EFBCAA0E9471F,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110121,124555,20110126,25000.00,110.625,2.368,,,,20110121,220536,1.00
122ED48C5D98C660,P,802557AE8,SANTA PAULA CALIF UTIL AUTH ,20100223,4.000,20150201,,,20110121,124519,20110124,100000.00,102.444,3.345,,,,20110121,220536,1.00
4C315568E5B4A2A2,D,03588EVH3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20330301,,,20110121,124427,20110126,25000.00,89.853,,S,,,20110121,220536,1.00
83EAC3C3A9EFDDEC,D,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20110121,124319,20110126,250000.00,97.188,,,,,20110121,220536,1.00
68C55199AA003B5E,D,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20110121,124445,20110126,25000.00,87.763,,S,,,20110121,220536,1.00
68499C474742C3ED,D,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20110121,113536,20110126,100000.00,83.650,,S,,,20110121,220536,1.00
353412C3204E3DC6,S,70917RRQ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20180615,,,20110121,124611,20110126,15000.00,111.351,3.258,,,,20110121,220536,1.00
986D1902AEF8D6D3,P,59455TH39,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20161001,,,20110121,123200,20110126,1MM+,113.811,2.385,,,,20110121,220536,1.00
AA371FD0CB3AC90E,S,792881YB4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.550,20281101,,,20110121,124623,20110126,100000.00,102.082,5.262,,,,20110121,220536,1.00
339C04C4CCBEB528,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110121,124548,20110126,10000.00,100.396,,,,,20110121,220536,1.00
99551359A8407CEC,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110121,124600,20110126,35000.00,98.909,5.720,,,,20110121,220536,1.00
A876BD77B0DC10E5,D,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110121,124520,20110126,10000.00,86.848,,,,,20110121,220536,1.00
9DA034D79D58BB81,D,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110121,124502,20110126,10000.00,87.098,,,,,20110121,220536,1.00
2274794D3D93FFE4,S,566816JB1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20110121,124630,20110126,10000.00,101.774,4.182,,,,20110121,220536,1.00
C6C9D36E92F1E89E,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20110121,124622,20110126,50000.00,104.250,1.317,,,,20110121,220536,1.00
4B2BDDB937BD48FC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,124516,20110127,100000.00,94.873,,,,,20110121,220536,1.00
BBBC45AA47225182,D,507232BL9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20150801,,,20110121,124531,20110126,20000.00,85.514,,,,,20110121,220536,1.00
7CC95DF6CB168DEA,S,485428ZU3,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.812,20160501,,,20110121,124549,20110126,10000.00,108.251,3.100,,,,20110121,220536,1.00
1ACC3D5001C93CE7,S,668673JK3,NORTON MASS WTR,20080801,4.200,20250801,,,20110121,124623,20110126,15000.00,96.827,4.500,,,,20110121,220536,1.00
2275DA1E70FA0277,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110121,124619,20110126,50000.00,99.625,5.027,,,,20110121,220536,1.00
885867945A17CBFA,P,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20110121,124630,20110126,15000.00,109.129,3.333,,,,20110121,220536,1.00
999FB9437261BF63,D,28746RAP5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20161201,,,20110121,123909,20110126,25000.00,103.650,,,,,20110121,220536,1.00
E9701606870B7E78,S,61212RYE0,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.625,20321201,,,20110121,124633,20110126,40000.00,88.945,5.500,,,,20110121,220536,1.00
6C9601DE30F2295B,P,377298TV6,GLASTONBURY CONN ,20050515,4.000,20170515,,,20110121,124602,20110126,50000.00,106.806,1.865,,,,20110121,220536,1.00
91E17DABE71295EE,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110121,124627,20110126,25000.00,89.451,5.195,,,,20110121,220536,1.00
9175C3BD109C2E07,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20110121,124410,20110126,50000.00,104.330,,P,,,20110121,220536,1.00
8397171F0242684B,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110121,124631,20110126,20000.00,98.904,5.079,,,,20110121,220536,1.00
2824DB66DF8857F4,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20110121,124620,20110126,75000.00,106.835,0.823,,,,20110121,220536,1.00
C8E8F243B19E3A3D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,124532,20110126,50000.00,84.017,5.700,,,,20110121,220536,1.00
6EE7FC17FAAC9D5B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,124558,20110126,100000.00,96.169,5.800,,,,20110121,220536,1.00
855BB2BE823D31D3,S,575579SG3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20160701,,,20110121,124621,20110126,15000.00,110.875,2.825,,,,20110121,220536,1.00
289A2FC0F7D7AD08,D,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20110121,124516,20110126,20000.00,103.841,,,,,20110121,220536,1.00
F1512817542FA3FA,D,377298TV6,GLASTONBURY CONN ,20050515,4.000,20170515,,,20110121,124602,20110126,50000.00,107.306,,,,,20110121,220536,1.00
088737CC6C7DA7E5,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110121,124627,20110126,25000.00,87.701,,,,,20110121,220536,1.00
2CF1DF70DEAE2467,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110121,124631,20110126,20000.00,97.029,,,,,20110121,220536,1.00
02196CFA35DB7A1D,D,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20110121,124600,20110126,75000.00,106.635,,,,,20110121,220536,1.00
525ADD88324039E3,D,507232BL9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20150801,,,20110121,124529,20110126,20000.00,85.639,,,,,20110121,220536,1.00
7A30C3E580977ED1,D,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20110121,124536,20110126,50000.00,105.357,,,,,20110121,220536,1.00
49C13684EF0DD471,D,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110121,124535,20110126,50000.00,94.617,,,,,20110121,220536,1.00
1F0F8E76AE98302D,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,124640,20110126,10000.00,99.250,4.785,,,,20110121,220536,1.00
43568EC6AEECDB5E,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110121,124640,20110203,15000.00,100.700,4.663,,,,20110121,220536,1.00
579E60CDEDD433E4,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110121,124640,20110203,10000.00,100.600,4.301,,,,20110121,220536,1.00
D97DF84D7755DB96,S,28746RAP5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20161201,,,20110121,124630,20110126,25000.00,105.400,2.902,,,,20110121,220536,1.00
A3E40B6D83F56A80,P,035717NA1,ANNANDALE MINN ,20010201,4.300,20110201,,,20110121,124556,20110126,15000.00,100.000,4.212,,,,20110121,220536,1.00
979F409416C622B9,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110121,124640,20110127,30000.00,100.000,4.500,,,,20110121,220536,1.00
FCA07BE9A42EE44C,S,882756KJ7,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20181101,,,20110121,124630,20110126,15000.00,100.320,5.228,,,,20110121,220536,1.00
A35D8C733422BCBA,D,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20110121,124538,20110126,50000.00,105.232,,,,,20110121,220536,1.00
C15F15B48B741D4E,D,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20110121,124106,20110126,60000.00,97.300,,,,,20110121,220536,1.00
834E6D59E2243F30,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,124617,20110126,250000.00,96.348,,S,,,20110121,220536,1.00
3E58B1DD23E89764,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,124647,20110126,5000.00,101.000,6.403,,,,20110121,220536,1.00
FBB1004BE4C757A9,P,475340HT5,JEFFERSON TWP N J SCH DIST ,20020915,4.300,20210915,,,20110121,124648,20110126,5000.00,98.466,4.482,,,,20110121,220536,1.00
7775D97F718A7FB3,D,132787AR3,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20241201,,,20110121,124600,20110126,50000.00,102.734,,,,,20110121,220536,1.00
E56330E05DE92F97,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20110121,124619,20110121,1MM+,100.000,0.000,,,,20110121,220536,1.00
246341181356BF14,P,34153PYC6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20290601,Y,,20110121,124050,20110127,1MM+,99.874,5.010,,,,20110121,220536,1.00
FE57B6ADC7621E30,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110121,124616,20110126,25000.00,85.049,6.247,,,,20110121,220536,1.00
C6C4F833E5412A7F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110121,124649,20110126,10000.00,80.625,5.986,,,,20110121,220536,1.00
F3005120ACF32FE8,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110121,124654,20110126,25000.00,102.140,3.603,,,,20110121,220536,1.00
A38C15B10CFD9A0D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,124655,20110215,30000.00,101.110,4.852,,,,20110121,220536,1.00
6F4326ABB5ACBDA6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,124656,20110126,10000.00,108.190,6.999,,,,20110121,220536,1.00
43540CB9148F57EA,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,124656,20110126,10000.00,100.807,4.897,,,,20110121,220536,1.00
F2073568950D8F74,S,841438EK6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.150,20210401,,,20110121,124700,20110126,10000.00,100.000,4.148,,,,20110121,220536,1.00
D48A3040280F25A7,D,259030PB4,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20170401,,,20110121,123623,20110126,50000.00,111.202,,,,,20110121,220536,1.00
315EA9D2AC2FFA9F,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110121,124700,20110126,5000.00,101.401,5.789,,,,20110121,220536,1.00
483DC1B79CBF01F3,P,132787AR3,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20241201,,,20110121,124600,20110126,50000.00,102.734,4.650,,,,20110121,220536,1.00
88D1ED74EF628F36,P,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20110121,124700,20110126,40000.00,104.506,4.040,,,,20110121,220536,1.00
B7EE8DCB5C8FC526,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110121,124706,20110126,30000.00,105.630,1.444,,,,20110121,220536,1.00
F830E7356DA58491,P,652233AX5,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20190701,,,20110121,124653,20110126,10000.00,110.498,3.548,,,,20110121,220536,1.00
C799C1106B8AFA06,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110121,124701,20110126,5000.00,101.001,,,,,20110121,220536,1.00
6E6EAE4DBAB59559,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110121,124650,20110201,85000.00,101.960,2.150,,,Y,20110121,220536,1.00
2FCC981AFA8CB80B,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20110121,124451,20110128,25000.00,87.875,6.433,,,,20110121,220536,1.00
7135413FCBE02DA4,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110121,124622,20110126,75000.00,111.902,1.601,,,,20110121,220536,1.00
A1D18994C61DB3C5,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110121,124638,20110126,150000.00,103.253,4.416,,,,20110121,220536,1.00
37CC9F7C622BA119,D,64966H3Y4,NEW YORK N Y UNREFUNDED BAL-SER A-NATL-IBC,20011101,5.250,20111101,,,20110121,124633,20110126,10000.00,102.224,,,,,20110121,220536,1.00
15D4195D7449CF97,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,124646,20110126,75000.00,101.750,7.620,,,,20110121,220536,1.00
B6E8E7A041925863,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20110121,124435,20110126,350000.00,100.730,0.288,,,,20110121,220536,1.00
60FBA6498B612753,P,891381YC3,TORRANCE CALIF UNI SCH DIST SER A,19990301,4.250,20110801,,,20110121,124640,20110126,10000.00,100.181,-8.589,,,,20110121,220536,1.00
B72FF0DF507170C2,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110121,124400,20110209,25000.00,100.375,4.703,,,,20110121,220536,1.00
6C544024D4F0C147,P,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20110121,124600,20110126,10000.00,107.602,1.889,,,,20110121,220536,1.00
99E4839B8662CABA,S,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20110121,124500,20110126,35000.00,100.000,4.498,,,,20110121,220536,1.00
04BF83F7D8091A44,S,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20110121,124706,20110126,25000.00,111.661,3.384,,,,20110121,220536,1.00
EF5F9EDED74A6FF2,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20110121,124702,20110126,25000.00,89.456,2.768,,,,20110121,220536,1.00
AEAD19817921EF5B,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20110121,124704,20110126,45000.00,93.983,5.208,,,,20110121,220536,1.00
A8D4946A22A8627F,D,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110121,124650,20110201,85000.00,101.860,,,,Y,20110121,220536,1.00
A9F353578C9C8B8E,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,124636,20110126,65000.00,92.660,,,,,20110121,220536,1.00
B660C61F8B505AAC,D,891381YC3,TORRANCE CALIF UNI SCH DIST SER A,19990301,4.250,20110801,,,20110121,124640,20110126,10000.00,100.431,,,,,20110121,220536,1.00
A26FAFA8AD346208,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20110121,124706,20110126,25000.00,110.011,,,,,20110121,220536,1.00
B43B173B2B9A23A6,P,47277RAN7,JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-A,20030215,4.600,20190115,,,20110121,124700,20110126,50000.00,105.098,1.949,,,,20110121,220536,1.00
0AC9DCBDF7F456F0,P,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20110121,124702,20110126,30000.00,100.132,4.981,,,,20110121,220536,1.00
A5F206E883161D45,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110121,124708,20110126,10000.00,111.268,3.472,,,,20110121,220536,1.00
A33C699B9DF90E4A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,124615,20110126,50000.00,84.017,5.700,,,,20110121,220536,1.00
96D265E80E1C15AE,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110121,124712,20110131,10000.00,87.064,7.042,,,,20110121,220536,1.00
C1CB53554ED50883,P,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20110121,124610,20110126,50000.00,76.530,6.846,,,,20110121,220536,1.00
3172D8322083A551,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110121,124616,20110126,25000.00,85.049,,,,,20110121,220536,1.00
E2ED5C83F20F081E,D,392274XC5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.250,20201001,,,20110121,124049,20110126,20000.00,107.006,,,,,20110121,220536,1.00
9A41DD42E367E395,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110121,124716,20110126,10000.00,101.002,3.855,,,,20110121,220536,1.00
939E08F0DFC8F841,P,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20110121,124708,20110126,10000.00,96.643,6.295,,,,20110121,220536,1.00
4F9E15850CFE16E3,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,124715,20110126,20000.00,99.996,5.000,,,,20110121,220536,1.00
58CA28CD025AD110,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20110121,124448,20110126,25000.00,105.747,,,,,20110121,220536,1.00
94CBD79048F48A8E,P,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20110121,123745,20110126,30000.00,95.736,5.856,,,,20110121,220536,1.00
30BC9600B0FD5186,P,198050AV8,COLUMBIA MO SPL OBLIG ELEC ANNUAL APPROPRIATION OBLIG-A,20080313,5.125,20301001,,,20110121,124724,20110125,40000.00,98.320,5.262,,,,20110121,220536,1.00
591CD55849DD0D97,D,9366653B2,WARWICK R I ,20030615,4.125,20220615,,,20110121,124451,20110126,45000.00,96.432,,,,,20110121,220536,1.00
3A46AA129BB7710D,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,124507,20110126,20000.00,97.090,,S,,,20110121,220536,1.00
5E32B098CE837861,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20110121,124708,20110126,10000.00,97.128,,,,,20110121,220536,1.00
460C10DDAB92DFAF,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,124715,20110126,20000.00,98.121,,,,,20110121,220536,1.00
ECD4E5A807577D3C,D,986171AL0,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.800,20141001,,,20110121,124604,20110126,15000.00,102.649,,,,,20110121,220536,1.00
21C34D7825A8C6BA,D,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20110121,124612,20110126,25000.00,104.766,,,,,20110121,220536,1.00
569993C6B205C91E,P,616157PA5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20130401,,,20110121,124600,20110126,100000.00,104.275,1.336,,,,20110121,220536,1.00
C2F003ADFE5C4259,P,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20110121,124708,20110126,25000.00,110.069,3.615,,,,20110121,220536,1.00
F387C16BA6542CC4,P,0591324N7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20150801,,,20110121,124700,20110126,10000.00,110.202,1.980,,,,20110121,220536,1.00
2899D9671AD787C5,P,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20110121,124600,20110126,25000.00,101.775,4.750,,,,20110121,220536,1.00
6A23453426367874,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110121,124545,20110126,375000.00,104.028,0.600,,,,20110121,220536,1.00
D9F05B9EAFE3C2D0,S,649519AZ8,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1-,20091230,,20491201,Y,,20110121,124603,20110127,1MM+,100.000,0.350,,,,20110121,220536,1.00
E4D895A5BA91D714,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110121,124621,20110126,1MM+,82.186,6.070,,,,20110121,220536,1.00
61CF433D11CBDBD1,P,870475AJ9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20130901,,,20110121,124700,20110126,100000.00,104.576,3.150,,,,20110121,220536,1.00
369AAD7A0831EFC1,P,011903DE8,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.250,20140401,,,20110121,124700,20110126,25000.00,102.234,3.500,,,,20110121,220536,1.00
5D56BF9ABE5C2625,S,232393BE7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,4.600,20240601,,,20110121,124735,20110126,5000.00,102.000,3.849,,,,20110121,220536,1.00
77549DEE291FD55C,S,67756AU34,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20260115,,,20110121,124735,20110126,5000.00,94.941,5.500,,,,20110121,220536,1.00
06AC09C10EC6A6EB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,124700,20110126,25000.00,97.700,5.155,,,,20110121,220536,1.00
8F8ED2AFC3E85DBB,S,605343MC3,MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ,19980901,5.000,20210901,,,20110121,124718,20110126,435000.00,103.136,3.002,,,,20110121,220536,1.00
1CD9546D3CAA5E38,D,0591324N7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20150801,,,20110121,124700,20110126,10000.00,110.202,,,,,20110121,220536,1.00
30D9415574C02CF7,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,124738,20110126,5000.00,101.000,6.403,,,,20110121,220536,1.00
11EC970508532E2B,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,124738,20110215,10000.00,100.000,5.149,,,,20110121,220536,1.00
C68F8EA10D8A9B6A,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,124731,20110126,10000.00,95.036,5.350,,,,20110121,220536,1.00
661784F8770BC9C2,P,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20110121,124736,20110126,40000.00,94.033,2.550,,,,20110121,220536,1.00
9DF809C7FC9C7928,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110121,124639,20110121,1MM+,100.000,0.000,,,,20110121,220536,1.00
D15271D138EBEC10,P,844424H79,SOUTHLAKE TEX REF,20100501,4.000,20120215,,,20110121,124447,20110125,200000.00,103.360,0.797,,,,20110121,220536,1.00
80E864DB0D54413D,P,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20110121,124727,20110126,45000.00,89.000,6.814,,,,20110121,220536,1.00
B51434D9303E9780,P,656178BY5,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20290901,,,20110121,124735,20110126,50000.00,81.000,7.251,,,,20110121,220536,1.00
9CAD6187CED1C2DE,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110121,124739,20110126,10000.00,102.245,5.391,,,,20110121,220536,1.00
98E754DBAE110511,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,123014,20110126,1000000.00,94.718,5.370,,,,20110121,220536,1.00
C8BDC4FBF4ED8051,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110121,124744,20110126,50000.00,97.912,5.139,,,,20110121,220536,1.00
6931019B4DF59EED,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110121,124745,20110126,5000.00,66.296,4.770,,,,20110121,220536,1.00
71DC51156F4C613D,S,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20110121,124747,20110126,10000.00,101.766,2.018,,,,20110121,220536,1.00
3B742B98785143B6,P,592112BE5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20140801,,,20110121,124726,20110126,25000.00,110.113,2.005,,,,20110121,220536,1.00
892772D0E56AF7DC,S,54463PAB7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20120201,,,20110121,124729,20110126,25000.00,102.597,1.411,,,,20110121,220536,1.00
90AFBC37CF94E410,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20110121,124708,20110126,25000.00,110.011,,,,,20110121,220536,1.00
D6EF0269CA8D8EAB,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110121,124702,20110204,20000.00,95.861,6.061,,,,20110121,220536,1.00
BAAAE91F96DBC894,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,124710,20110126,150000.00,101.750,7.620,,,,20110121,220536,1.00
2A88105F247CE7DA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,124719,20110126,80000.00,101.750,7.620,,,,20110121,220536,1.00
DFC712F4F85FDFA7,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,124742,20110217,10000.00,100.000,5.249,,,,20110121,220536,1.00
2E549B98DC74BF3B,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110121,124741,20110126,10000.00,98.058,5.400,,,,20110121,220536,1.00
310C59A143D16784,S,9366653B2,WARWICK R I ,20030615,4.125,20220615,,,20110121,124652,20110126,45000.00,98.877,4.250,,,,20110121,220536,1.00
092C9AC9C188DA5D,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110121,124740,20110126,10000.00,96.725,5.500,,,,20110121,220536,1.00
4D35DCC3A910AC9E,S,542690ZQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20200901,,,20110121,124714,20110126,15000.00,104.738,4.045,,,,20110121,220536,1.00
032909A32D351207,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110121,124741,20110126,175000.00,84.012,5.300,,,,20110121,220536,1.00
68AAA2FF054D5663,P,602409FB5,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20171001,,,20110121,124700,20110126,30000.00,113.525,3.000,,,,20110121,220536,1.00
0C15FF3DE9BBA3F9,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,124742,20110217,10000.00,98.125,,,,,20110121,220536,1.00
D43F0C5AF70377C5,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110121,124741,20110126,10000.00,96.183,,,,,20110121,220536,1.00
EF72D2A892ABC9EF,D,542690ZQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20200901,,,20110121,124700,20110126,15000.00,103.445,,,,,20110121,220536,1.00
0CEE469D99BB62A6,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20110121,123933,20110126,30000.00,105.599,,,,,20110121,220536,1.00
3EE2F4A642BC9064,D,602409FB5,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20171001,,,20110121,124700,20110126,30000.00,113.525,,,,,20110121,220536,1.00
29950E9E32F3BC04,S,494134TT6,KILLEEN TEX CTFS OBLIG,20030615,3.750,20160201,,,20110121,124749,20110126,5000.00,102.952,0.820,,,,20110121,220536,1.00
7870CA6AA30DA6F7,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110121,124751,20110126,25000.00,107.752,3.870,,,,20110121,220536,1.00
5EBEC590047276EE,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,124700,20110126,15000.00,100.500,5.623,,,,20110121,220536,1.00
4E5BE66847464BF6,P,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110121,124743,20110126,40000.00,97.000,5.223,,,,20110121,220536,1.00
C8342AAF7AF02A79,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,124627,20110127,100000.00,99.375,,,,,20110121,220536,1.00
40B833FF815D6E88,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,124757,20110126,10000.00,97.093,5.726,,,,20110121,220536,1.00
70EBB4B1CFD7D2E3,P,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20110121,124748,20110126,45000.00,97.250,5.209,,,,20110121,220536,1.00
18602E027A286019,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110121,124750,20110126,25000.00,107.042,3.667,,,,20110121,220536,1.00
DFCA5EDA9D0EE790,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20110121,124751,20110126,25000.00,98.021,5.173,,,,20110121,220536,1.00
48B9836F3A0234F1,S,083763BL5,BERGEN CNTY N J ,20051115,4.000,20131115,,,20110121,124752,20110126,200000.00,107.406,1.300,,,,20110121,220536,1.00
109B93E9F5A06A1D,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110121,124741,20110126,10000.00,91.773,5.574,,,,20110121,220536,1.00
5C04AB4774D9E75E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110121,124742,20110126,35000.00,98.436,5.896,,,,20110121,220536,1.00
AE68963611F3154D,P,032591NL9,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.625,20230801,,,20110121,124721,20110126,5000.00,95.306,5.138,,,,20110121,220536,1.00
B3FA83913E461508,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110121,124754,20110126,50000.00,108.050,4.303,,,,20110121,220536,1.00
9D375858CE3FCF82,P,64465MS30,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20110815,,,20110121,124551,20110125,80000.00,102.204,1.011,,,,20110121,220536,1.00
DF3BD42B254C51D9,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110121,124653,20110126,50000.00,109.095,,S,,,20110121,220536,1.00
89B468F8E21E9758,D,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20110121,124648,20110126,55000.00,112.922,,,,,20110121,220536,1.00
1866C2FD33750D07,S,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110121,124757,20110126,100000.00,22.495,5.964,,,,20110121,220536,1.00
B080F4FF8228B0EA,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110121,124757,20110216,10000.00,96.000,5.320,,,,20110121,220536,1.00
43A609EB8B18A9A4,D,341426ZU1,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,5.000,20220101,,,20110121,124700,20110126,25000.00,103.774,,,,,20110121,220536,1.00
51D2E16388A18771,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110121,124801,20110126,50000.00,101.302,4.407,,,,20110121,220536,1.00
D27107AE726570E6,P,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110121,124802,20110126,250000.00,102.061,3.878,,,,20110121,220536,1.00
F2B8FAE0A1A6BDE1,D,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110121,123700,20110126,100000.00,98.675,,,,,20110121,220536,1.00
A805ACFCFE396383,D,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110121,124800,20110126,100000.00,22.295,,,,,20110121,220536,1.00
C4DE87F027A544DC,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110121,124801,20110201,200000.00,100.864,4.884,,,,20110121,220536,1.00
4C5DC225A5FB6770,P,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20110121,124751,20110126,50000.00,76.000,7.496,,,,20110121,220536,1.00
28728B5009BAFB1D,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110121,124733,20110126,10000.00,102.145,,,,,20110121,220536,1.00
6BFF6EBE8ACDB809,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110121,124801,20110126,50000.00,99.427,,,,,20110121,220536,1.00
D7A5E3B72D7C5D83,D,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110121,124802,20110126,250000.00,102.311,,,,,20110121,220536,1.00
1D9382631E039CA8,D,616157PA5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20130401,,,20110121,124603,20110126,100000.00,104.300,,,,,20110121,220536,1.00
2DCA2DD2773D9F97,S,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20110121,124718,20110126,50000.00,100.500,1.004,,,,20110121,220536,1.00
3C9B135421B6C52B,S,752586DC8,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20190601,,,20110121,124804,20110126,50000.00,105.659,3.750,,,,20110121,220536,1.00
669847E4CD736E1F,P,785870PB6,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.000,20160701,,,20110121,124805,20110126,25000.00,101.514,3.345,,,,20110121,220536,1.00
9BAF037E52ED509D,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110121,124805,20110126,15000.00,108.000,2.047,,,,20110121,220536,1.00
F2B5476C53D093DF,P,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20110121,124742,20110126,1MM+,111.920,1.738,,,,20110121,220536,1.00
212CAC8BC2153037,S,593469BV0,MIAMI FLA REV REF-TAXABLE PENSION,20090716,4.750,20131201,,,20110121,124750,20110124,10000.00,102.000,3.999,,,,20110121,220536,1.00
1E4FEDD5057FB120,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,124748,20110126,20000.00,98.209,,,,,20110121,220536,1.00
F15464BFBB20AC57,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,124806,20110201,30000.00,99.521,3.800,,,Y,20110121,220536,1.00
058390C30192A525,P,363651HD5,GALLATIN CNTY MONT ,20090201,3.750,20210701,,,20110121,124807,20110126,50000.00,95.050,4.345,,,,20110121,220536,1.00
11835226592B43E3,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,124700,20110126,35000.00,100.500,5.623,,,,20110121,220536,1.00
A36BC46058091BA0,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20110121,124757,20110126,50000.00,97.345,6.199,,,,20110121,220536,1.00
A2A05306E9C5AC8C,P,113152LA8,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20121101,,,20110121,124700,20110126,125000.00,104.832,1.222,,,,20110121,220536,1.00
C00809EA4E49431E,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110121,124813,20110126,25000.00,97.776,6.249,,,,20110121,220536,1.00
94913C0E42B23D8A,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,124806,20110201,30000.00,99.420,,,,Y,20110121,220536,1.00
35F692F568A7F995,S,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20110121,124814,20110126,5000.00,94.883,3.000,,,,20110121,220536,1.00
E3D0C5C922E14125,D,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20110121,124814,20110126,5000.00,94.508,,,,,20110121,220536,1.00
C50BBB2965FA1B74,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20110121,124800,20110126,100000.00,101.270,3.787,,,,20110121,220536,1.00
24421AA8233C4471,P,341426ZU1,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,5.000,20220101,,,20110121,124700,20110126,25000.00,103.774,4.430,,,,20110121,220536,1.00
4EC5C33B9A6BC1D4,P,48542KE47,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.000,20111101,,,20110121,124720,20110126,50000.00,101.267,1.326,,,,20110121,220536,1.00
C83EF26F7B3D2172,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110121,124802,20110126,25000.00,100.000,4.749,,,,20110121,220536,1.00
99E14EAB0B8432D8,S,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20110121,124804,20110126,25000.00,107.827,1.816,,,,20110121,220536,1.00
1D6CB5F570E4E5A7,P,508534BU7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20111201,,,20110121,124808,20110126,30000.00,97.000,3.628,,,,20110121,220536,1.00
9FD7B59221AD6E6B,S,517696K33,LAS VEGAS NEV SER B,20060531,4.500,20240501,,,20110121,124815,20110126,10000.00,96.002,4.913,,,,20110121,220536,1.00
526208F85050092F,P,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20110121,124805,20110126,50000.00,104.125,5.808,,,,20110121,220536,1.00
5E428C7354F21B7B,P,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20110121,124812,20110126,60000.00,97.125,5.358,,,,20110121,220536,1.00
85F48330FD5892A5,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20110121,124500,20110126,65000.00,96.340,5.795,,,,20110121,220536,1.00
F407D2FCAD874AE1,D,891381YC3,TORRANCE CALIF UNI SCH DIST SER A,19990301,4.250,20110801,,,20110121,124716,20110126,10000.00,100.431,,,,,20110121,220536,1.00
208A6EA0CB05BA5D,P,914760A86,UNIVERSITY OKLA REVS RESH FACS,20030301,4.100,20150301,,,20110121,124807,20110126,50000.00,101.250,3.475,,,,20110121,220536,1.00
FED2196722832A0A,P,795608LW6,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.375,20180301,,,20110121,124815,20110126,5000.00,104.697,2.074,,,,20110121,220536,1.00
B6E0F9A92B4174CD,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110121,124514,20110126,25000.00,102.993,,,,,20110121,220536,1.00
22E97B33EFF1F18D,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110121,124800,20110126,50000.00,115.479,1.583,,,,20110121,220536,1.00
9FEAEB60D7C3BE6F,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,124821,20110126,10000.00,93.500,5.197,,,,20110121,220536,1.00
1312A36B3311EE4F,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,124824,20110126,5000.00,95.311,5.414,,,,20110121,220536,1.00
143517CDF23CBAD9,P,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20110121,124824,20110121,50000.00,86.300,5.710,,,,20110121,220536,1.00
BC00B6993A73F3CA,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110121,124825,20110126,5000.00,99.890,6.800,,,,20110121,220536,1.00
A839ACC15D79E0A4,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110121,102013,20110126,10000.00,102.250,4.497,,,,20110121,220536,1.00
AEFDE550206009D7,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110121,124550,20110126,375000.00,104.028,0.600,,,,20110121,220536,1.00
3272FC7B07B97E53,S,419791WJ3,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20180801,,,20110121,124600,20110124,200000.00,102.525,0.501,,,,20110121,220536,1.00
81314BF0CE31C22B,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20110121,124400,20110126,170000.00,109.634,1.620,,,,20110121,220536,1.00
BEED67DC7F7FF117,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,,,20110121,124433,20110126,500000.00,104.857,5.100,,,,20110121,220536,1.00
8B0C25A929695E02,S,726311DT7,PLAINFIELD IND SEW WKS REV SER A,20091217,4.850,20290101,,,20110121,124825,20110126,50000.00,95.946,5.200,,,,20110121,220536,1.00
1064C39AE3C715C5,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110121,124801,20110126,25000.00,95.701,,,,,20110121,220536,1.00
09149E244CF4802D,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20110121,124700,20110126,1MM+,93.034,,,,,20110121,220536,1.00
BB90319A10DAB4C1,D,792881YB4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.550,20281101,,,20110121,114500,20110126,100000.00,101.072,,,,,20110121,220536,1.00
269FD2987AE107B3,D,494134TT6,KILLEEN TEX CTFS OBLIG,20030615,3.750,20160201,,,20110121,124725,20110126,5000.00,100.743,,,,,20110121,220536,1.00
5AA4293D6F30635B,D,494134TT6,KILLEEN TEX CTFS OBLIG,20030615,3.750,20160201,,,20110121,124724,20110126,5000.00,101.243,,,,,20110121,220536,1.00
9461A99E337F614A,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110121,124823,20110126,10000.00,109.929,2.549,,,,20110121,220536,1.00
8F2CEDB1DB6B9D78,P,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20110121,124828,20110126,25000.00,104.800,1.350,,,,20110121,220536,1.00
4D085FE2B591AA53,P,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20110121,124720,20110125,1MM+,108.470,0.997,,,,20110121,220536,1.00
30E01A589A1A7508,S,363651HD5,GALLATIN CNTY MONT ,20090201,3.750,20210701,,,20110121,124830,20110126,15000.00,97.050,4.100,,,,20110121,220536,1.00
E6E3633D2E714A6B,D,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20110121,124610,20110126,50000.00,76.530,,,,,20110121,220536,1.00
97EF21F0CA22BC2B,D,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20110121,124715,20110126,50000.00,100.500,,S,,,20110121,220536,1.00
757DD7AE605D8F0A,D,10146BDY2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,5.000,20170901,,,20110121,124612,20110126,20000.00,101.580,,,,,20110121,220536,1.00
1C6BF203A6E5A5C5,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110121,124718,20110126,100000.00,91.298,,S,,,20110121,220536,1.00
EAF1F54B6CAE2FF0,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110121,124619,20110126,1MM+,98.814,5.850,,,,20110121,220536,1.00
C3119AD13E64EF34,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110121,124800,20110126,25000.00,99.497,5.060,,,,20110121,220536,1.00
724FE030C17B221E,S,13062PJE3,CALIFORNIA ST XLCA-ICR,20030501,5.000,20320201,,,20110121,124800,20110126,5000.00,87.604,6.050,,,,20110121,220536,1.00
2BE68702AEA07637,S,702204MN5,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20210201,,,20110121,124800,20110126,15000.00,104.509,4.250,,,,20110121,220536,1.00
BAC4033D2269B561,S,914301WX0,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20150215,,,20110121,124835,20110126,5000.00,103.661,0.509,,,,20110121,220536,1.00
4CD1201C3A33BF6E,P,258885A85,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.000,20161215,,,20110121,124834,20110126,25000.00,107.445,2.626,,,,20110121,220536,1.00
81FCA08C9638098D,P,21226PCH9,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PJS-SER A,20010101,4.250,20130601,,,20110121,124836,20110126,25000.00,98.424,4.967,,,,20110121,220536,1.00
09D7F8B47BEED84C,S,353172Y86,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20161201,,,20110121,124716,20110126,1000000.00,115.044,2.240,,,,20110121,220536,1.00
3C064329D99AF29E,S,644800M50,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20230601,,,20110121,124600,20110126,25000.00,102.197,3.656,,,,20110121,220536,1.00
602631D00FE13517,D,644800M50,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20230601,,,20110121,123600,20110126,25000.00,100.947,,,,,20110121,220536,1.00
C8AF7B6EF70D4B59,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20110121,124400,20110126,10000.00,102.408,2.207,,,,20110121,220536,1.00
A59491FE6DCFCD37,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110121,124808,20110126,25000.00,105.771,,,,,20110121,220536,1.00
E92EAB326CB03DCA,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,124841,20110126,25000.00,100.000,4.999,,,,20110121,220536,1.00
17A5E4EA79B3424B,S,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20110121,124809,20110126,150000.00,104.233,4.427,,,,20110121,220536,1.00
7D981C2380D9768D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,124819,20110126,65000.00,101.750,7.620,,,,20110121,220536,1.00
1582DF1F2D8D2C4E,S,67140PBU7,OAK ISLAND N C ENTERPRISE ,20110203,4.000,20170601,Y,,20110121,124811,20110203,255000.00,103.444,3.390,,,Y,20110121,220536,1.00
6020F8A444B8091C,S,079005DF8,BELLEVILLE MICH CAP IMPT,20100406,4.500,20290501,,,20110121,124839,20110126,15000.00,89.623,5.400,,,,20110121,220536,1.00
18F3167A9C88483E,D,67140PBU7,OAK ISLAND N C ENTERPRISE ,20110203,4.000,20170601,Y,,20110121,123300,20110203,255000.00,103.444,,,,Y,20110121,220536,1.00
75D165FC7285192E,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20110121,124757,20110126,50000.00,108.642,,S,,,20110121,220536,1.00
06778D2F3E361FE4,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110121,124848,20110126,20000.00,93.250,5.429,,,,20110121,220536,1.00
0696196F0365E9C7,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110121,124849,20110126,5000.00,74.907,6.999,,,,20110121,220536,1.00
D128839232C619FF,S,981305P74,WORCESTER MASS  SER C,20050915,4.000,20150915,,,20110121,124828,20110126,25000.00,105.976,2.622,,,,20110121,220536,1.00
FA16272560B4BB89,S,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110121,124837,20110126,25000.00,104.292,3.294,,,,20110121,220536,1.00
202BBF1DB52873AC,P,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20110121,124844,20110126,25000.00,109.252,3.557,,,,20110121,220536,1.00
7B4D19A0FADF5F65,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110121,124834,20110126,50000.00,95.130,5.446,,,,20110121,220536,1.00
CF704700D7E3924E,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110121,124838,20110126,30000.00,86.308,6.247,,,,20110121,220536,1.00
5A827DC6AAB79151,S,172217CS8,CINCINNATI OHIO VAR PURP-SER A,20080327,3.750,20161201,,,20110121,124619,20110126,50000.00,104.813,2.850,,,,20110121,220536,1.00
C68CB1E3BB7F05EC,S,452259CQ5,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20220401,,,20110121,120827,20110126,45000.00,90.825,5.218,,,,20110121,220536,1.00
85E37D9D10285A00,P,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110121,124818,20110126,20000.00,99.680,5.042,,,,20110121,220536,1.00
A46F750B9D6ACBE2,P,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20110121,124819,20110126,25000.00,101.510,3.702,,,,20110121,220536,1.00
DEA5EDB54E94294A,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110121,124825,20110126,10000.00,108.765,,,,,20110121,220536,1.00
DAC6E60243D078F5,S,586145VH4,MEMPHIS TENN GEN IMPT-SER A,20100504,4.375,20160501,,,20110121,124856,20110126,20000.00,109.950,2.354,,,,20110121,220536,1.00
EC7BAD22E22B69C7,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,124856,20110126,50000.00,96.841,5.233,,,,20110121,220536,1.00
B696CED345B361E2,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110121,124818,20110126,20000.00,99.680,,,,,20110121,220536,1.00
8018B1931BA714DB,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20110121,124819,20110126,25000.00,101.510,,,,,20110121,220536,1.00
38E0376FD3D6043D,S,844424H79,SOUTHLAKE TEX REF,20100501,4.000,20120215,,,20110121,124851,20110125,200000.00,103.410,0.750,,,,20110121,220536,1.00
BF03E0DF8AD5E38C,D,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20110121,124801,20110126,25000.00,105.702,,,,,20110121,220536,1.00
87202C3A0388495F,D,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20110121,124758,20110126,25000.00,105.952,,,,,20110121,220536,1.00
48199A14A7E8414B,S,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20110121,124859,20110126,10000.00,105.099,3.947,,,,20110121,220536,1.00
86ADBEE016008BB5,S,41981TBS1,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.000,20120701,,,20110121,124850,20110125,20000.00,103.495,2.501,,,,20110121,220536,1.00
E11AB494157DB18F,S,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110121,124648,20110126,15000.00,100.500,3.127,,,,20110121,220536,1.00
EABB3FAFB8D5648E,P,76541VJQ1,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20250715,,,20110121,124300,20110126,25000.00,102.819,4.629,,,,20110121,220536,1.00
D471B3FA976CD0E9,P,13066KJ75,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,5.125,20221201,,,20110121,124906,20110126,90000.00,100.411,4.886,,,,20110121,220536,1.00
381FD3EC24FD1B54,P,933254XJ8,WALTHAM MASS ,20050201,4.125,20240201,,,20110121,124904,20110126,30000.00,97.381,4.391,,,,20110121,220536,1.00
DD9BB3B2D7412A9B,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110121,124851,20110126,25000.00,99.100,5.093,,,,20110121,220536,1.00
83E867BE8413EB96,S,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20110121,124906,20110126,30000.00,102.995,3.777,,,,20110121,220536,1.00
DF9EEA2DF7357437,D,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110121,124845,20110126,25000.00,99.000,,,,,20110121,220536,1.00
B8984D7B532D6A77,P,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20110121,124909,20110126,25000.00,104.526,4.313,,,,20110121,220536,1.00
9DD55178BBEC97DD,P,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20110121,124913,20110126,25000.00,105.622,4.420,,,,20110121,220536,1.00
6A37537FB5876A19,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110121,124916,20110126,30000.00,97.250,5.208,,,,20110121,220536,1.00
7E5FC4FA80C4A30B,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110121,124904,20110202,50000.00,107.601,4.067,,,,20110121,220536,1.00
7CC8FD8A3FF0DDC3,P,658545EK0,NORTH CENT TECHNICAL COLLEGE PROM NTS,20090611,2.250,20140901,,,20110121,124917,20110126,100000.00,102.075,1.653,,,,20110121,220536,1.00
8B1F4D9F45C3BBC2,D,914301WX0,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20150215,,,20110121,124810,20110126,5000.00,102.008,,,,,20110121,220536,1.00
C35476B946AD32FB,D,914301WX0,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20150215,,,20110121,124809,20110126,5000.00,102.508,,,,,20110121,220536,1.00
B6CB552A88BB8D30,D,981305P74,WORCESTER MASS  SER C,20050915,4.000,20150915,,,20110121,124825,20110126,25000.00,105.501,,,,,20110121,220536,1.00
1B38AEF46D5D63B2,D,981305P74,WORCESTER MASS  SER C,20050915,4.000,20150915,,,20110121,124813,20110126,25000.00,105.626,,,,,20110121,220536,1.00
6B88454865362151,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,122700,20110126,250000.00,91.375,,,,,20110121,220536,1.00
BA78781262E3ED7A,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20110121,124926,20110126,10000.00,87.608,2.656,,,,20110121,220536,1.00
77E06E3342CE012E,P,075388EK0,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20151115,,,20110121,124848,20110126,25000.00,106.671,2.516,,,,20110121,220536,1.00
DF8CD336E0282ACE,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110121,124922,20110126,15000.00,100.375,4.909,,,,20110121,220536,1.00
F6EB7C419DA69312,P,478700H75,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.500,20181001,,,20110121,124800,20110126,25000.00,103.281,3.999,,,,20110121,220536,1.00
BE53D6B425866E06,P,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110121,124827,20110126,200000.00,97.000,5.296,,,,20110121,220536,1.00
D874FA8249BF3DA9,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,124920,20110126,30000.00,94.560,4.912,,,,20110121,220536,1.00
1CDA776B240B54D0,D,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20110121,124616,20110126,25000.00,102.025,,,,,20110121,220536,1.00
8E45314E18E322A3,D,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110121,124607,20110126,100000.00,104.247,,,,,20110121,220536,1.00
0CF7DCDB3ED8614C,D,688800TN1,OTAY CALIF MUN WTR DIST REF-IMPT DIST NO 27,20091104,4.000,20220901,,,20110121,124711,20110126,25000.00,86.375,,,,,20110121,220536,1.00
EB211DAB9D94EB56,S,359816CM5,FULLERTON CALIF PUB FING AUTH ,19990401,4.375,20140501,,,20110121,124900,20110126,10000.00,100.816,1.260,,,,20110121,220536,1.00
2050F27CB4FF6E47,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,112004,20110126,75000.00,99.884,5.008,,,,20110121,220536,1.00
F8A52668B4AEC864,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,124932,20110126,40000.00,102.755,4.474,,,,20110121,220536,1.00
F681F175F45A07A6,P,780869KQ5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20240815,,,20110121,124922,20110126,50000.00,49.371,5.276,,,,20110121,220536,1.00
BCC6B83AC3DAE039,P,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20110121,124901,20110126,10000.00,94.448,5.500,,,,20110121,220536,1.00
44210F2665AF6C72,P,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20110121,124917,20110126,200000.00,100.003,4.374,,,,20110121,220536,1.00
A50C848B269CD90D,D,780869KQ5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20240815,,,20110121,124922,20110126,50000.00,49.870,,,,,20110121,220536,1.00
FDA3C85A0EC7F19B,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20110121,124901,20110126,10000.00,94.448,,,,,20110121,220536,1.00
B3568F1B0BC0B1CF,D,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20110121,124900,20110126,10000.00,104.338,,,,,20110121,220536,1.00
3AAAE0748A2679FF,D,93978XBX7,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20201001,,,20110121,124515,20110126,100000.00,99.021,,,,,20110121,220536,1.00
DB7127EA803C4317,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110121,124936,20110126,5000.00,89.900,5.723,,,,20110121,220536,1.00
A64CFF4BAAA05BB6,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110121,124921,20110126,50000.00,99.625,5.027,,,,20110121,220536,1.00
160B1D3EEA20FF2F,P,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20110121,124932,20110126,25000.00,102.366,4.660,,,,20110121,220536,1.00
2D0159EE9D7FA44C,S,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20110121,124911,20110126,5000.00,93.680,4.816,,,,20110121,220536,1.00
4E415AE12E52DD70,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110121,124906,20110126,25000.00,93.843,,,,,20110121,220536,1.00
ACA34D4256D6247F,S,363651HD5,GALLATIN CNTY MONT ,20090201,3.750,20210701,,,20110121,124932,20110126,10000.00,97.050,4.100,,,,20110121,220536,1.00
6C211815927358F0,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110121,124659,20110204,15000.00,86.955,6.250,,,,20110121,220536,1.00
7A036A16DAD6A109,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110121,124713,20110126,25000.00,105.573,,,,,20110121,220536,1.00
A41B48803CA79DAD,D,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20110121,124911,20110126,5000.00,91.555,,,,,20110121,220536,1.00
6FDBC0A5FDE6AC8C,D,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20110121,124911,20110126,5000.00,91.500,,,,,20110121,220536,1.00
5875FF8CF3843467,D,93978XBX7,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20201001,,,20110121,124515,20110126,100000.00,98.961,,,,,20110121,220536,1.00
2A19AEF690C0AD06,D,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110121,124835,20110126,25000.00,101.917,,,,,20110121,220536,1.00
BCDD2921BA71351C,S,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20110121,124936,20110126,5000.00,90.400,5.800,,,,20110121,220536,1.00
3270852873A8438A,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,124940,20110126,15000.00,100.250,4.944,,,,20110121,220536,1.00
336D3B833B88FC98,S,565748EP1,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.800,20200101,,,20110121,124920,20110126,25000.00,100.963,4.377,,,,20110121,220536,1.00
CD2BA7D4AB8C24FB,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110121,124927,20110126,25000.00,97.849,8.715,,,,20110121,220536,1.00
7D34B3B3A51A5FCB,P,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,,,20110121,124937,20110126,50000.00,92.983,7.224,,,,20110121,220536,1.00
4EE328E5FE22F22E,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110121,124937,20110126,30000.00,100.282,4.963,,,,20110121,220536,1.00
2CE482C6B36D883E,D,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110121,124900,20110126,25000.00,97.749,,,,,20110121,220536,1.00
393C1956AFF39EF1,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,124908,20110126,250000.00,103.000,5.615,,,,20110121,220536,1.00
03C591D06BF16CF7,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,124910,20110126,5000.00,100.143,3.073,,,,20110121,220536,1.00
E06D97F30A5DD34B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110121,124836,20110127,50000.00,99.000,5.070,,,,20110121,220536,1.00
2D941507A94927C7,D,658545EK0,NORTH CENT TECHNICAL COLLEGE PROM NTS,20090611,2.250,20140901,,,20110121,124840,20110126,100000.00,102.075,,P,,,20110121,220536,1.00
A1F1242C514F3B5C,P,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20110121,124200,20110126,35000.00,111.801,2.683,,,,20110121,220536,1.00
48053365CC15FD07,S,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20110121,124400,20110125,500000.00,99.087,5.090,,,,20110121,220536,1.00
7E84F2B2694A2DF9,D,658545EK0,NORTH CENT TECHNICAL COLLEGE PROM NTS,20090611,2.250,20140901,,,20110121,124803,20110126,100000.00,102.200,,S,,,20110121,220536,1.00
8AA58BDF009DE54C,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20110121,124832,20110126,40000.00,92.407,,,,,20110121,220536,1.00
0DECC97216C85C13,D,130629K98,CALIFORNIA ST REF-FGIC TCRS,19981001,5.250,20111001,,,20110121,124806,20110126,1MM+,102.542,,,,,20110121,220536,1.00
536BD14A08AC5319,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110121,124839,20110126,100000.00,95.050,,,,,20110121,220536,1.00
B9B40CB57AD3D3AD,S,179390LB3,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20190615,,,20110121,124934,20110126,40000.00,113.066,3.210,,,,20110121,220536,1.00
307AB6EAC22B5EEE,S,917436Z26,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.000,20140701,Y,,20110121,123000,20110201,300000.00,100.000,3.000,,,Y,20110121,220536,1.00
6336ADA241B2E3CA,D,189342WM6,CLOVIS CALIF UNI SCH DIST REF,20080916,3.500,20150801,,,20110121,124857,20110126,145000.00,104.042,,,,,20110121,220536,1.00
89C24AFB9FA6C5F2,S,917436Y84,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,1.950,20120701,Y,,20110121,123000,20110201,100000.00,100.000,1.950,,,Y,20110121,220536,1.00
BCC939F183583A63,S,917436Y92,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,2.500,20130701,Y,,20110121,123000,20110201,250000.00,100.000,2.500,,,Y,20110121,220536,1.00
D514643E5FD3E9D0,S,917436Z75,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,4.750,20190701,Y,,20110121,123000,20110201,25000.00,100.000,4.749,,,Y,20110121,220536,1.00
33BA22A0001EC7AC,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110121,124942,20110126,20000.00,100.000,4.999,,,,20110121,220536,1.00
4D7DE9263D1BBDEC,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20110121,124900,20110126,20000.00,80.276,7.098,,,,20110121,220536,1.00
75ABAB85166D9E88,P,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20110121,124949,20110125,25000.00,97.750,5.486,,,,20110121,220536,1.00
67BCD4786FB34D7F,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110121,124953,20110126,20000.00,88.737,6.189,,,,20110121,220536,1.00
9226E663B42D26ED,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110121,124952,20110126,25000.00,106.020,4.090,,,,20110121,220536,1.00
31444CBD3D0A90BB,P,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20110121,124602,20110126,100000.00,95.816,5.360,,,,20110121,220536,1.00
89C9684B4294C6B9,S,567871AV0,MARIN CNTY CALIF OPEN SPACE ,20020606,5.125,20270915,,,20110121,124950,20110126,15000.00,88.162,6.281,,,,20110121,220536,1.00
5EFF184931E7C6B6,S,363651HD5,GALLATIN CNTY MONT ,20090201,3.750,20210701,,,20110121,124956,20110126,25000.00,97.050,4.100,,,,20110121,220536,1.00
45E4CE4E6354F5A3,P,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110121,124950,20110126,10000.00,97.950,4.335,,,,20110121,220536,1.00
8018EE2D28D8B35E,D,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20110121,124856,20110126,25000.00,114.414,,,,,20110121,220536,1.00
FCA8EE36AF849CBE,D,032591NL9,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.625,20230801,,,20110121,124721,20110126,5000.00,95.306,,,,,20110121,220536,1.00
15E2A5AB12FE8AA7,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110121,124900,20110126,50000.00,105.478,,,,,20110121,220536,1.00
922449E6B136CE21,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110121,124852,20110126,50000.00,105.603,,,,,20110121,220536,1.00
FA0597CE1E0B40DA,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,124850,20110126,30000.00,92.250,,,,,20110121,220536,1.00
FB020DE59A4B0BFE,S,580798KU9,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110127,,20250201,Y,,20110121,124840,20110131,350000.00,103.904,6.300,,,Y,20110121,220536,1.00
32C71ABE811E0B98,S,580798KV7,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110127,,20260201,Y,,20110121,124919,20110131,350000.00,102.525,6.500,,,Y,20110121,220536,1.00
5443AD666485BBB0,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,124958,20110127,10000.00,105.726,4.616,,,,20110121,220536,1.00
25C05C78A942CDD5,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20110121,124937,20110124,1MM+,100.096,0.548,,,,20110121,220536,1.00
FFD927809352AA20,P,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20110121,124855,20110126,10000.00,98.505,5.248,,,,20110121,220536,1.00
2E3AB25EF43E9CB2,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110121,124912,20110126,65000.00,101.858,0.670,,,,20110121,220536,1.00
5DCB4883643DF650,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,124930,20110126,10000.00,102.327,4.527,,,,20110121,220536,1.00
40889BA8B48722F1,P,508768DS4,LAKE CNTY ILL SCH DIST NO 075 CAP APPREC,20000628,0.000,20131201,,,20110121,124541,20110126,770000.00,93.601,2.336,,,,20110121,220536,1.00
2348327536AB27CB,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,124914,20110126,240000.00,84.017,5.700,,,,20110121,220536,1.00
7B5EB0EB6ACB3796,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110121,124834,20110126,50000.00,93.380,,,,,20110121,220536,1.00
686475744041F3C4,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110121,124957,20110126,20000.00,93.539,5.500,,,,20110121,220536,1.00
0FEE601D8F4DA767,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,124939,20110126,10000.00,95.931,5.303,,,,20110121,220536,1.00
34479ED4F3F4EC2F,P,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20110121,124949,20110126,100000.00,101.730,3.885,,,,20110121,220536,1.00
5C616DC2F329E931,P,537173JP2,LITTLE FALLS TWP N J REF-GEN IMPT,20100519,2.375,20160501,,,20110121,124952,20110126,150000.00,97.361,2.919,,,,20110121,220536,1.00
70FBB18ADFAB5B00,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,124852,20110126,30000.00,92.000,,,,,20110121,220536,1.00
65B0BB75792FB62F,D,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20110121,124855,20110126,10000.00,99.000,,,,,20110121,220536,1.00
DD1C5AB7E4DA6C3D,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110121,124954,20110210,75000.00,98.274,5.390,,,,20110121,220536,1.00
B4DDDEA1C37DF131,S,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20110121,124400,20110125,150000.00,99.087,5.090,,,,20110121,220536,1.00
F2AF2983D5E3AFE1,P,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20110121,124335,20110126,20000.00,87.000,6.817,,,,20110121,220536,1.00
A15E0C5DCF7CF2C3,S,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20110121,125005,20110126,30000.00,103.375,4.172,,,,20110121,220536,1.00
4744588B1C6BD9BA,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110121,125001,20110126,20000.00,113.576,3.739,,,,20110121,220536,1.00
5DE35D90E6478453,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110121,124731,20110126,30000.00,95.625,4.668,,,,20110121,220536,1.00
020B39F0AF4F0137,P,93978XBX7,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20201001,,,20110121,124659,20110126,100000.00,98.526,4.060,,,,20110121,220536,1.00
5185854481DD90E9,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,124930,20110126,10000.00,100.826,,,,,20110121,220536,1.00
2E4A4D8409103B3B,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,124939,20110126,10000.00,95.806,,,,,20110121,220536,1.00
4016B1BFB5ABA796,D,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110121,124912,20110126,65000.00,101.357,,,,,20110121,220536,1.00
61D0EF42DBE827D1,D,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20110121,124949,20110126,100000.00,102.230,,,,,20110121,220536,1.00
9B583BE0619D0784,D,537173JP2,LITTLE FALLS TWP N J REF-GEN IMPT,20100519,2.375,20160501,,,20110121,124952,20110126,150000.00,97.850,,,,,20110121,220536,1.00
17703D4E17D32F6D,D,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110121,124954,20110210,75000.00,97.024,,,,,20110121,220536,1.00
59D83697125D6753,D,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20110121,124252,20110126,20000.00,87.000,,P,,,20110121,220536,1.00
C6C0C86BF7354656,D,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20110121,124957,20110126,30000.00,102.812,,,,,20110121,220536,1.00
59F413221CDA42F7,D,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20110121,124611,20110126,25000.00,104.866,,,,,20110121,220536,1.00
42FFC5DAD4681DB0,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20110121,125018,20110126,5000.00,87.713,5.686,,,,20110121,220536,1.00
B4F8E17148F7AD2C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110121,125008,20110126,35000.00,98.436,5.896,,,,20110121,220536,1.00
3DFFDDC0A16B1E82,S,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20110121,124900,20110126,50000.00,100.000,3.500,,,,20110121,220536,1.00
372F2556B5455C6E,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110121,124939,20110121,900000.00,100.000,0.000,,,,20110121,220536,1.00
8CE344F602D72BEE,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110121,125013,20110126,20000.00,104.967,4.459,,,,20110121,220536,1.00
B20F20351B9A3FD0,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110121,125014,20110126,20000.00,104.767,,,,,20110121,220536,1.00
32D0AF6FE7F1E4DB,S,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20110121,125000,20110126,115000.00,103.036,1.054,,,,20110121,220536,1.00
8994F96910F6A292,S,005482Q72,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20211201,,,20110121,125004,20110126,20000.00,112.436,3.662,,,,20110121,220536,1.00
212B47F60300C9DD,S,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20110121,125018,20110126,300000.00,100.544,3.365,,,,20110121,220536,1.00
1A072D4F0BB74C78,P,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20110121,124750,20110126,200000.00,104.133,0.601,,,,20110121,220536,1.00
6CE235ECA812CBD7,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110121,124914,20110126,25000.00,91.300,6.056,,,,20110121,220536,1.00
AC4B151E06BDB460,P,928109TH0,VIRGINIA ST SER B,20081125,5.000,20180601,,,20110121,124500,20110126,25000.00,113.872,2.890,,,,20110121,220536,1.00
9DE77ACEC31745B9,D,64579EPD2,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20140701,,,20110121,125016,20110126,15000.00,98.596,,,,,20110121,220536,1.00
C5DCFF03835C0CED,P,602737LA4,MINEOLA N Y PUB IMPT-SER A,20030815,4.000,20140815,,,20110121,125000,20110126,30000.00,103.397,2.616,,,,20110121,220536,1.00
32E4A0BA472E6ECB,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110121,125028,20110126,5000.00,98.591,5.367,,,,20110121,220536,1.00
4C303200E19976DF,S,7252763F4,PITTSBURGH PA SCH DIST ,20031001,4.000,20160901,,,20110121,125016,20110126,10000.00,103.475,2.607,,,,20110121,220536,1.00
5CDF870EAB0062D8,P,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20110121,125032,20110126,25000.00,108.735,3.090,,,,20110121,220536,1.00
92B806148D8ACB06,S,142667BD5,CARLSBAD CALIF UNI SCH DIST REF-NO 1,19980707,4.800,20130901,,,20110121,124950,20110125,25000.00,102.266,-17.142,,,,20110121,220536,1.00
B152FF157DAA3F58,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20110121,125022,20110126,75000.00,98.409,3.079,,,,20110121,220536,1.00
7F943C3E48C8986C,S,392513FE2,GREELEY COLO SALES & USE TAX REF-SER B,20050927,3.750,20121001,,,20110121,125002,20110126,25000.00,104.143,1.250,,,,20110121,220536,1.00
595C21EC90ACA56B,S,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20110121,124747,20110126,50000.00,96.500,8.153,,,,20110121,220536,1.00
636B199206756207,S,469402FC0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20271101,,,20110121,125032,20110126,5000.00,87.118,6.250,,,,20110121,220536,1.00
B34FDDB89507CB45,D,64579EPD2,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20140701,,,20110121,125016,20110126,15000.00,98.596,,,,,20110121,220536,1.00
CBA32D242395D8CE,P,914760P31,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.000,20210701,,,20110121,125025,20110126,50000.00,97.500,4.300,,,,20110121,220536,1.00
D308CF680E2BFCEC,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,125025,20110126,100000.00,99.375,5.049,,,,20110121,220536,1.00
71D76AA05C4591CC,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20110121,125022,20110126,75000.00,98.309,,,,,20110121,220536,1.00
6F70E65123265F46,P,02765UCD4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.615,20130215,,,20110121,125031,20110126,20000.00,98.625,4.321,,,,20110121,220536,1.00
EEF0F123B9E8B24E,D,179390LB3,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20190615,,,20110121,124900,20110126,40000.00,110.566,,,,,20110121,220536,1.00
43D7FC3E57B95A14,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,124939,20110127,10000.00,104.976,,,,,20110121,220536,1.00
2A19C98CA97071FD,D,179390LB3,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20190615,,,20110121,124932,20110126,40000.00,110.816,,,,,20110121,220536,1.00
AFE7503DA17576CD,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,124932,20110127,10000.00,105.226,,,,,20110121,220536,1.00
601DFCB008A38A0E,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,125039,20110126,20000.00,109.839,6.128,,,,20110121,220536,1.00
A2587B56BB857076,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,125041,20110215,15000.00,101.110,4.852,,,,20110121,220536,1.00
9C30A93CF604530C,S,641461HW1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20170601,,,20110121,125040,20110126,15000.00,109.100,3.393,,,,20110121,220536,1.00
6683063D5BF2326A,S,130685WS5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20131001,,,20110121,125000,20110126,100000.00,105.639,2.800,,,,20110121,220536,1.00
1B16D9C247798DFB,D,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20110121,124900,20110126,1MM+,109.426,,,,,20110121,220536,1.00
CCDCEAC15664C171,P,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20110121,124520,20110126,50000.00,101.250,1.931,,,,20110121,220536,1.00
B078AF2B09DDBDEC,P,59455TRH7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20121201,,,20110121,124007,20110126,100000.00,98.690,5.753,,,,20110121,220536,1.00
1775B8A4F193E1BE,P,812636CE6,SEATTLE WASH HSG AUTH REV HOLLY PK PJ-RMKT-4/9/98,19971204,5.900,20300101,,,20110121,125045,20110124,5000.00,66.136,9.889,,,,20110121,220536,1.00
17D07F61211FB323,D,005482Q72,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20211201,,,20110121,125001,20110126,20000.00,110.685,,,,,20110121,220536,1.00
EEDBE096D792D615,D,812636CE6,SEATTLE WASH HSG AUTH REV HOLLY PK PJ-RMKT-4/9/98,19971204,5.900,20300101,,,20110121,125047,20110126,5000.00,66.136,,,,,20110121,220536,1.00
3907398A0879F38A,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110121,125000,20110126,800000.00,97.750,5.163,,,,20110121,220536,1.00
BF4CB872D5D75F57,P,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20110121,125000,20110126,10000.00,103.125,4.573,,,,20110121,220536,1.00
2A2C5C806170C8D6,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20110121,125037,20110126,50000.00,94.000,5.006,,,,20110121,220536,1.00
51B07F9D2A74B1BB,P,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110121,124553,20110126,100000.00,104.047,5.837,,,,20110121,220536,1.00
53E24ACF8B06E202,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20110121,125000,20110126,10000.00,103.125,,,,,20110121,220536,1.00
5EB604E9A3222D00,P,45505TFY2,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.250,20330701,,,20110121,124800,20110126,5000.00,102.346,5.855,,,,20110121,220536,1.00
F080B108FAFFFC6F,S,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110121,125027,20110217,25000.00,98.759,4.500,,,,20110121,220536,1.00
6F40790D9C9D97C0,D,45505TFY2,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.250,20330701,,,20110121,124800,20110126,5000.00,102.500,,,,,20110121,220536,1.00
5AB51C989F4848D3,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110121,125048,20110126,100000.00,90.708,5.772,,,,20110121,220536,1.00
3E0D9F802C04D213,S,586840EX4,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.875,20180701,,,20110121,125050,20110126,10000.00,105.851,2.098,,,,20110121,220536,1.00
D8F940607BF39EAA,S,130685WS5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20131001,,,20110121,125000,20110126,100000.00,105.639,2.800,,,,20110121,220536,1.00
C8A63ECC4136DD9B,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110121,123951,20110126,100000.00,90.708,,P,,,20110121,220536,1.00
8DC5C6FA513E3DE7,S,130685WS5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20131001,,,20110121,125000,20110126,200000.00,105.639,2.800,,,,20110121,220536,1.00
C60C4A49271F583B,S,197612GJ7,COLUMBIA CNTY WIS REF,20040401,4.250,20170801,,,20110121,125041,20110126,20000.00,101.375,3.828,,,,20110121,220536,1.00
DC417E995A625AA9,S,130685WS5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20131001,,,20110121,125000,20110126,150000.00,105.639,2.800,,,,20110121,220536,1.00
2338AF4676675F7B,S,130685WS5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20131001,,,20110121,125000,20110126,200000.00,105.639,2.800,,,,20110121,220536,1.00
C1C5F1A3BDFB284A,S,130685WS5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20131001,,,20110121,125000,20110126,250000.00,105.639,2.800,,,,20110121,220536,1.00
A641CD48EA03F46B,D,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20110121,124900,20110126,100000.00,90.667,,,,,20110121,220536,1.00
3CD5A5D6133A464E,P,64711REN2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,3.750,20161215,,,20110121,125100,20110126,20000.00,103.199,3.150,,,,20110121,220536,1.00
FDF49687923C9CCE,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,125104,20110126,25000.00,99.691,5.272,,,,20110121,220536,1.00
A931C9E48E87796E,D,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20110121,113717,20110126,500000.00,102.203,,,,,20110121,220536,1.00
2A9BFE87E8E43E3E,S,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110121,125058,20110201,20000.00,102.129,4.650,,,,20110121,220536,1.00
936A988712E3C0B1,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,125059,20110127,30000.00,101.084,5.232,,,,20110121,220536,1.00
38E56BFB8906D833,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110121,125024,20110126,35000.00,98.000,,,,,20110121,220536,1.00
B490F553377F2A1B,D,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20110121,124949,20110126,100000.00,90.727,,,,,20110121,220536,1.00
0D52A55DD31D244D,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,125059,20110127,30000.00,99.684,,,,,20110121,220536,1.00
C4F8D7917E246D6F,P,519064BP3,LAURENS CNTY GA SCH DIST SALES TAX,20060228,4.000,20130501,,,20110121,125035,20110126,20000.00,103.807,2.264,,,,20110121,220536,1.00
B54D36DAF32789A1,P,57563RER6,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.750,20120101,,,20110121,125044,20110126,10000.00,101.698,2.885,,,,20110121,220536,1.00
01A13E83611A66DD,D,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110121,124955,20110126,25000.00,101.667,,,,,20110121,220536,1.00
27518E3EE1E7015E,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,125044,20110126,100000.00,100.250,3.969,,,,20110121,220536,1.00
2FC2A2EE174D099C,S,145628RX3,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20160215,,,20110121,125053,20110126,50000.00,113.432,2.178,,,,20110121,220536,1.00
31930B24E688E44F,S,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20110121,125051,20110124,1MM+,100.092,0.505,,,,20110121,220536,1.00
E6021CE4D906CB01,P,949232BQ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20151201,,,20110121,125059,20110126,50000.00,112.620,2.238,,,,20110121,220536,1.00
31AB44CFDDEABB08,S,664848AQ1,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20170501,,,20110121,125102,20110201,10000.00,106.340,3.848,,,,20110121,220536,1.00
7C141ABF97CBF6DB,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20110121,125056,20110125,50000.00,108.815,1.766,,,,20110121,220536,1.00
1EC6E911EA4B1541,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20110121,125051,20110126,5000.00,95.765,5.146,,,,20110121,220536,1.00
7886FE8FDDD6610D,D,57563RER6,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.750,20120101,,,20110121,125044,20110126,10000.00,101.798,,,,,20110121,220536,1.00
C6B06E97752F01A5,D,017357MQ4,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20141201,,,20110121,125000,20110126,15000.00,85.543,,,,,20110121,220536,1.00
2B792FD87DD7DBC8,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,125044,20110126,100000.00,99.250,,,,,20110121,220536,1.00
9838AE0BD5E5BDEA,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20110121,125051,20110126,5000.00,94.015,,,,,20110121,220536,1.00
7E1C049BD47FB079,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,125106,20110127,30000.00,99.435,,,,,20110121,220536,1.00
77F4887E7DC101F3,D,641461HW1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20170601,,,20110121,125046,20110126,15000.00,109.100,,,,,20110121,220536,1.00
6B6D0D6D6008621A,D,586840EX4,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.875,20180701,,,20110121,125056,20110126,10000.00,104.594,,,,,20110121,220536,1.00
5714A56C3583EAEC,D,145628RX3,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20160215,,,20110121,125053,20110126,50000.00,112.932,,,,,20110121,220536,1.00
BBD955914BA32700,P,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20110121,125100,20110126,30000.00,100.861,4.781,,,,20110121,220536,1.00
CC0ACE089D0AD399,P,054319DA3,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20160701,,,20110121,125100,20110126,15000.00,103.704,3.250,,,,20110121,220536,1.00
A4261E3F729CA10D,P,054319DA3,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20160701,,,20110121,125100,20110126,15000.00,103.704,3.250,,,,20110121,220536,1.00
4EB2AA0FB86E5B5D,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,125100,20110126,50000.00,101.211,4.843,,,,20110121,220536,1.00
0EC03EE68CBBC900,P,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20110121,125100,20110126,60000.00,102.578,4.269,,,,20110121,220536,1.00
316AF041B8E1008D,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110121,125100,20110126,45000.00,107.714,3.798,,,,20110121,220536,1.00
E9B10188BF625B90,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110121,125111,20110126,110000.00,99.996,5.000,,,,20110121,220536,1.00
22C63E6480C41681,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110121,125111,20110126,110000.00,98.121,,,,,20110121,220536,1.00
BD59E41507B7A0A8,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,125120,20110126,30000.00,106.500,5.595,,,,20110121,220536,1.00
31D88C2AC082B475,S,198050AV8,COLUMBIA MO SPL OBLIG ELEC ANNUAL APPROPRIATION OBLIG-A,20080313,5.125,20301001,,,20110121,125121,20110126,10000.00,100.695,5.000,,,,20110121,220536,1.00
E580C3C74A23F2DC,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20110121,125114,20110126,25000.00,95.878,5.350,,,,20110121,220536,1.00
262F79291562AFD2,S,587845CL0,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,5.000,20141101,,,20110121,125114,20110126,190000.00,111.000,1.954,,,,20110121,220536,1.00
A8EFF69DE4472F36,P,762236DQ7,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,4.520,20130515,,,20110121,125104,20110126,10000.00,101.938,3.632,,,,20110121,220536,1.00
780259D94034E953,S,968631MP3,WILL & KANKAKEE CNTYS ILL LTD TAX-SCH-SER E,20101229,4.000,20121001,,,20110121,125116,20110126,15000.00,102.450,2.500,,,,20110121,220536,1.00
08EAF245F162EE30,S,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110121,125115,20110126,50000.00,104.756,4.858,,,,20110121,220536,1.00
7A626181B82450D0,S,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110121,125116,20110126,25000.00,109.325,2.451,,,,20110121,220536,1.00
CAC00CA873CEBCA8,S,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20110121,125119,20110126,15000.00,83.230,7.100,,,,20110121,220536,1.00
F34DCFC621ACD589,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110121,125118,20110126,10000.00,105.961,3.879,,,,20110121,220536,1.00
EC7AC4704BD5BF1B,S,017357MQ4,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20141201,,,20110121,125033,20110126,15000.00,86.043,3.946,,,,20110121,220536,1.00
BEC6930DCC1685CB,S,779324KB7,ROUTT CNTY COLO SCH DIST ,20070130,5.000,20181201,,,20110121,125000,20110126,75000.00,110.649,3.000,,,,20110121,220536,1.00
B2DD9DA7B9273AF3,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110121,125118,20110126,10000.00,104.461,,,,,20110121,220536,1.00
6770E0210E944CF2,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110121,125100,20110126,25000.00,99.609,5.277,,,,20110121,220536,1.00
BB33A87A6DE3096A,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110121,125100,20110126,10000.00,99.609,5.277,,,,20110121,220536,1.00
FE06602A038748E5,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110121,125100,20110126,50000.00,99.609,5.277,,,,20110121,220536,1.00
DBAB16C9E7E4AEA5,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110121,125118,20110126,10000.00,96.566,6.917,,,,20110121,220536,1.00
7421D9FD88EC7582,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,125115,20110126,65000.00,106.525,4.150,,,,20110121,220536,1.00
4173F16E59E38E05,P,921645RG4,VANCOUVER WASH WTR & SWR REV REF,20080603,4.000,20130601,,,20110121,124036,20110126,50000.00,105.130,1.759,,,,20110121,220536,1.00
3E5BB8C5B27FADDC,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110121,123617,20110126,10000.00,96.766,,P,,,20110121,220536,1.00
B43DE93C50977EA6,S,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20110121,125048,20110126,25000.00,109.642,3.609,,,,20110121,220536,1.00
C7AFFE5B3018BDBE,S,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20110121,125050,20110126,100000.00,104.133,0.601,,,,20110121,220536,1.00
E9547171D4AC97A0,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,125104,20110126,5000.00,104.700,9.259,,,,20110121,220536,1.00
C9F5ECBB6A7F624B,S,67140PBV5,OAK ISLAND N C ENTERPRISE ,20110203,4.000,20180601,Y,,20110121,125122,20110203,300000.00,101.906,3.700,,,Y,20110121,220536,1.00
AFB51498EDB4CC1F,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110121,124838,20110126,100000.00,95.110,,,,,20110121,220536,1.00
86FB5407DCF68487,S,44921FAG5,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.125,20260501,,,20110121,124821,20110126,45000.00,83.500,8.016,,,,20110121,220536,1.00
B4B82240F1D11A1B,S,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20180815,Y,,20110121,125053,20110224,50000.00,78.296,3.300,,,,20110121,220536,1.00
5FD846C95A5AC660,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20110121,125132,20110126,10000.00,97.090,6.000,,,,20110121,220536,1.00
2A5A65FB6B907EB3,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,125100,20110126,5000.00,104.500,,,,,20110121,220536,1.00
66F50C474CBD0FDD,D,67140PBV5,OAK ISLAND N C ENTERPRISE ,20110203,4.000,20180601,Y,,20110121,123400,20110203,300000.00,101.906,,,,Y,20110121,220536,1.00
CD1F3C938487556A,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,125024,20110126,100000.00,96.940,,,,,20110121,220536,1.00
45703B8A2CAD7FB3,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20110121,125020,20110126,75000.00,98.309,,,,,20110121,220536,1.00
ACFA21FF2DD018FA,D,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20180815,Y,,20110121,125057,20110224,50000.00,78.296,,,,,20110121,220536,1.00
C5DD72049B8F82F7,S,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20110121,125010,20110126,15000.00,77.264,7.201,,,,20110121,220536,1.00
94C9E69D05232905,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,125129,20110201,15000.00,96.750,5.252,,,,20110121,220536,1.00
DE9A376B4C60B887,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,125131,20110126,150000.00,101.218,4.765,,,,20110121,220536,1.00
E4C30E9AAFEADDF6,P,34073NQU7,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.125,20231001,,,20110121,124900,20110126,20000.00,97.853,5.360,,,,20110121,220536,1.00
2FE56F7492189A4B,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20110121,124800,20110126,385000.00,111.817,3.200,,,,20110121,220536,1.00
2A9B4BED34B93B9F,P,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20110121,124755,20110125,15000.00,107.000,4.386,,,,20110121,220536,1.00
645AA69F5FD0E93B,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110121,125040,20110121,1MM+,100.000,0.000,,,,20110121,220536,1.00
1DEBB4CD5A7559F1,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110121,125119,20110121,1MM+,100.000,0.000,,,,20110121,220536,1.00
DF762C1BC4CBE8D8,D,34073NQU7,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.125,20231001,,,20110121,124900,20110126,20000.00,98.000,,,,,20110121,220536,1.00
988A22DE2A33D919,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110121,124839,20110126,100000.00,90.400,,,,,20110121,220536,1.00
165E7600AE2924B7,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,125021,20110126,100000.00,97.000,,,,,20110121,220536,1.00
0C70A79D1E4F1678,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110121,125032,20110126,20000.00,85.532,,,,,20110121,220536,1.00
0F41259679B7F3A9,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110121,125029,20110126,20000.00,85.782,,,,,20110121,220536,1.00
74B1CC637452778D,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20110121,123236,20110126,15000.00,115.770,,,,,20110121,220536,1.00
8E40D74ECFC6F7F3,S,541117BN6,LOGAN TWP N J MUN UTILS AUTH REF-SER A ,19960801,5.600,20130201,,,20110121,125050,20110124,30000.00,101.524,-14.167,,,,20110121,220536,1.00
9796A164C48476BE,S,142665CB2,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20170501,,,20110121,125117,20110126,25000.00,78.398,3.923,,,,20110121,220536,1.00
DB7BCB67CA78A320,P,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20110121,125100,20110126,25000.00,111.259,3.531,,,,20110121,220536,1.00
0923CCD994C57E1E,P,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,,,20110121,125100,20110126,1000000.00,107.542,4.016,,,,20110121,220536,1.00
9534D6595CB911E2,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,125100,20110127,200000.00,96.125,5.290,,,,20110121,220536,1.00
826F4F209168D839,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,125100,20110127,100000.00,96.750,5.242,,,,20110121,220536,1.00
9DAFDEEE52F971ED,D,142665CB2,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20170501,,,20110121,125117,20110126,25000.00,78.298,,,,,20110121,220536,1.00
6D1D9A78520775C0,S,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20110121,125147,20110126,100000.00,105.879,1.750,,,,20110121,220536,1.00
BB175D16C285ACB6,D,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110121,125113,20110126,20000.00,109.846,,,,,20110121,220536,1.00
7FA6581AF9C7A9A9,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20110121,125013,20110126,250000.00,104.520,1.300,,,,20110121,220536,1.00
FC9470261C5141DC,S,198050AV8,COLUMBIA MO SPL OBLIG ELEC ANNUAL APPROPRIATION OBLIG-A,20080313,5.125,20301001,,,20110121,125145,20110126,10000.00,100.695,5.000,,,,20110121,220536,1.00
54CF73985A716090,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110121,125104,20110126,50000.00,102.606,,,,,20110121,220536,1.00
914267E589FA4627,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110121,125150,20110126,5000.00,90.350,6.150,,,,20110121,220536,1.00
855999932AD2179D,S,744890PL2,PUEBLO CNTY COLO SCH DIST REF,20011101,4.125,20121201,,,20110121,125140,20110126,25000.00,101.897,1.855,,,,20110121,220536,1.00
87AFE35DDD000DDA,P,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20110121,124840,20110126,100000.00,89.305,5.386,,,,20110121,220536,1.00
729BD09DA51C1587,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110121,123916,20110126,40000.00,95.346,,,,,20110121,220536,1.00
80BC35FF4403E15E,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110121,124843,20110126,200000.00,97.140,,,,,20110121,220536,1.00
AC98000E2C4EAF7D,D,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20110121,125100,20110126,25000.00,108.242,,,,,20110121,220536,1.00
04B32FB7308FA665,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110121,125154,20110126,10000.00,100.000,4.999,,,,20110121,220536,1.00
C64FD1C6D1698638,P,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20110121,125146,20110126,60000.00,99.297,4.076,,,,20110121,220536,1.00
93B67171B50CE34D,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,125146,20110126,30000.00,101.083,5.111,,,,20110121,220536,1.00
B3E128150E96AE1A,P,245595EA7,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.450,20130201,,,20110121,125148,20110126,25000.00,98.459,5.266,,,,20110121,220536,1.00
A938A5003BA4051E,D,917436Y76,UTAH HSG CORP SINGLE FAMILY SER A-1-CL I,20110201,4.750,20260701,Y,,20110121,123000,20110217,1MM+,100.000,,,,,20110121,220536,1.00
52C13C8D04B15539,P,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20110121,125152,20110126,25000.00,104.823,2.306,,,,20110121,220536,1.00
04365C0A981B56DA,S,130612AW4,CALIFORNIA ST L A UNIV ,20010601,5.000,20220601,,,20110121,125100,20110126,20000.00,101.381,1.001,,,,20110121,220536,1.00
26A544B13CFD3BDF,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,125146,20110126,30000.00,100.083,,,,,20110121,220536,1.00
D4658C4A691B9E4C,D,245595EA7,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.450,20130201,,,20110121,125148,20110126,25000.00,98.705,,,,,20110121,220536,1.00
311A58AE958A1D00,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20110121,125152,20110126,25000.00,105.073,,,,,20110121,220536,1.00
FE6274D9EA24B59D,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,125153,20110126,10000.00,99.000,4.593,,,,20110121,220536,1.00
09A63B73CA087EC4,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,125145,20110126,15000.00,95.000,5.861,,,,20110121,220536,1.00
4D8B52DDACA961AE,P,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20110121,125127,20110126,150000.00,97.155,5.235,,,,20110121,220536,1.00
819829E7200DBE29,P,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110121,125158,20110121,100000.00,105.029,2.564,,,,20110121,220536,1.00
754355E79BB72338,D,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20110121,125127,20110126,150000.00,97.155,,,,,20110121,220536,1.00
2D82A5C15CC5C6CE,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110121,124413,20110126,50000.00,104.104,4.462,,,,20110121,220536,1.00
55C98726E6E55893,S,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20110121,125153,20110131,10000.00,105.995,3.496,,,,20110121,220536,1.00
FAED7987DD00C90E,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,125158,20110126,10000.00,97.066,,,,,20110121,220536,1.00
36BDCEF0B4AD9B1F,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110121,124944,20110126,10000.00,95.630,,S,,,20110121,220536,1.00
672348C62DB1C812,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110121,123914,20110126,50000.00,103.104,,,,,20110121,220536,1.00
906E160F3EA7AF34,D,142665CB2,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20170501,,,20110121,125116,20110126,25000.00,78.048,,,,,20110121,220536,1.00
A99068D2CFAD07B2,D,142665CB2,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20170501,,,20110121,125059,20110126,25000.00,78.298,,,,,20110121,220536,1.00
3995A4F856D126C1,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110121,125138,20110126,10000.00,99.326,5.339,,,,20110121,220536,1.00
724AC3F2A74F315E,P,575579SG3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20160701,,,20110121,124900,20110126,15000.00,110.709,2.857,,,,20110121,220536,1.00
5B43608544D46721,D,891381YC3,TORRANCE CALIF UNI SCH DIST SER A,19990301,4.250,20110801,,,20110121,124714,20110126,10000.00,100.681,,,,,20110121,220536,1.00
0A6184552B61DEC4,P,340375AE4,FLORENCE TOWN INC ARIZ INDL BASIS FLAGSTAFF PROJ-SER C,20101216,4.000,20410701,,,20110121,124742,20110126,25000.00,94.500,7.120,,,,20110121,220536,1.00
904EAA505544FED2,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110121,125205,20110126,25000.00,84.482,6.220,,,,20110121,220536,1.00
0326D958E96AEB17,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110121,125100,20110126,10000.00,86.291,6.085,,,,20110121,220536,1.00
445977372AEB8FD5,S,495278WS8,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20140601,,,20110121,124800,20110126,15000.00,112.137,1.750,,,,20110121,220536,1.00
50C8DA9827BC31D8,P,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20110121,125000,20110126,75000.00,85.445,6.190,,,,20110121,220536,1.00
D93667871E59F33B,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110121,125138,20110126,10000.00,99.225,,,,,20110121,220536,1.00
3607C8D7D6A437F9,S,270618AH4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20120201,,,20110121,125211,20110126,40000.00,102.300,1.702,,,,20110121,220536,1.00
4E754C68891BFAE8,P,825434U92,SHREVEPORT LA SER A,20031201,4.250,20181201,,,20110121,125159,20110126,30000.00,98.326,4.505,,,,20110121,220536,1.00
15C2577297C14251,D,575579SG3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20160701,,,20110121,124900,20110126,15000.00,110.875,,,,,20110121,220536,1.00
A37C597CD7A87E84,S,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20110121,125205,20110126,25000.00,59.211,5.585,,,,20110121,220536,1.00
DACC9B3AF4A6E6F8,P,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20110121,125208,20110126,25000.00,103.949,4.271,,,,20110121,220536,1.00
CB59E06B818E85EE,D,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20110121,125122,20110126,100000.00,105.829,,,,,20110121,220536,1.00
C06E53417543F04F,D,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20110121,125205,20110126,25000.00,59.111,,,,,20110121,220536,1.00
68DD8C6A4EA321DD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,125200,20110126,20000.00,95.421,5.829,,,,20110121,220536,1.00
138F2264319F2AEF,S,664848AK4,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.125,20210501,,,20110121,125200,20110126,25000.00,98.001,4.368,,,,20110121,220536,1.00
E48E1D164D3CF7D2,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110121,125200,20110126,25000.00,99.233,5.068,,,,20110121,220536,1.00
480BFB3C294AC693,S,13281NEY4,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.300,20201201,,,20110121,125200,20110126,10000.00,102.984,2.633,,,,20110121,220536,1.00
C7DB7F604773B7D6,S,389550GA6,GRAYS HARBOR CNTY WASH SCH ,20031204,4.300,20221201,,,20110121,125216,20110126,10000.00,101.219,3.842,,,,20110121,220536,1.00
DAA92E509F2BA9E9,S,544712H96,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20160701,,,20110121,125214,20110126,50000.00,104.524,2.601,,,,20110121,220536,1.00
2EEEC52BF49A8C9B,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110121,125207,20110126,100000.00,91.911,5.709,,,,20110121,220536,1.00
2184F9642BAA1DCA,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,125208,20110126,30000.00,94.810,5.652,,,,20110121,220536,1.00
FDF846F6B5935A66,S,20774LP66,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,5.000,20110701,,,20110121,125000,20110126,80000.00,101.625,1.200,,,,20110121,220536,1.00
A2134A5271603519,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,125208,20110126,30000.00,93.810,,,,,20110121,220536,1.00
D21B778833FB3CEE,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110121,125207,20110126,100000.00,90.161,,,,,20110121,220536,1.00
A5FC078415EFBC24,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110121,125204,20110126,5000.00,82.635,6.679,,,,20110121,220536,1.00
A69FDA48A6013A5D,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110121,125219,20110126,50000.00,98.728,5.260,,,,20110121,220536,1.00
07E0700EF5AD9293,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110121,123554,20110126,1MM+,98.698,,,,,20110121,220536,1.00
9D6FEAE792488FBA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,125200,20110126,10000.00,96.004,5.297,,,,20110121,220536,1.00
4793515A8D81AD26,D,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20110121,124800,20110126,50000.00,87.170,,,,,20110121,220536,1.00
5CF966A79007D8CC,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,125228,20110126,25000.00,101.440,4.787,,,,20110121,220536,1.00
3A6662442FC7F229,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,125229,20110126,5000.00,93.500,5.459,,,,20110121,220536,1.00
E8D75437986B955E,S,530574HK1,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20190801,Y,,20110121,125219,20110217,100000.00,73.428,3.686,,,,20110121,220536,1.00
D4EFC3651405BE26,P,79165TGZ8,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,4.000,20140715,,,20110121,125222,20110126,50000.00,101.141,3.647,,,,20110121,220536,1.00
E77C5A50BC5E34AF,P,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20110121,125225,20110126,30000.00,99.380,3.455,,,,20110121,220536,1.00
44AAB9345CBDED76,P,544623BF7,LOS ANGELES CALIF PKG REV SER A,19990415,4.500,20120501,,,20110121,125217,20110126,100000.00,100.200,3.695,,,,20110121,220536,1.00
2ED79352C1F76051,P,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20110121,124700,20110126,1MM+,92.424,6.080,,,,20110121,220536,1.00
877E9918BC9C3F05,D,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20110121,125225,20110126,30000.00,99.380,,,,,20110121,220536,1.00
5296DC74152E916D,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110121,125200,20110201,300000.00,103.209,1.635,,,,20110121,220536,1.00
0757A6BE8AE97588,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110121,125229,20110126,10000.00,88.749,5.835,,,,20110121,220536,1.00
CB0B3C27F7148625,D,899525PK9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20090801,2.100,20120801,,,20110121,125200,20110126,25000.00,101.648,,,,,20110121,220536,1.00
067F536AF9F466FD,D,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110121,125133,20110215,25000.00,99.002,,,,,20110121,220536,1.00
7955C86F1D9AC32A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,125236,20110126,10000.00,108.190,6.999,,,,20110121,220536,1.00
86246D18645E6614,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110121,125231,20110126,50000.00,87.761,5.442,,,,20110121,220536,1.00
F86C11990A6300AC,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20110121,125211,20110126,50000.00,90.774,5.015,,,,20110121,220536,1.00
8647A229D8E68E82,S,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20110121,125150,20110126,100000.00,104.133,0.601,,,,20110121,220536,1.00
7D82EACACECBC210,P,421020PP7,HAYS CNTY TEX PASS-THRU TOLL,20090815,3.000,20130215,,,20110121,125237,20110126,50000.00,103.122,1.451,,,,20110121,220536,1.00
D62BA4F5E882CE00,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20110121,125211,20110126,50000.00,88.974,,,,,20110121,220536,1.00
032923ABC76F00CF,S,649519AZ8,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1-,20091230,,20491201,Y,,20110121,124600,20110127,1MM+,100.000,0.350,,,,20110121,220536,1.00
404FD4D6C9956409,P,561824WD1,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20190701,,,20110121,125221,20110126,25000.00,110.748,3.515,,,,20110121,220536,1.00
74935D36350FCE3B,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110121,125228,20110126,25000.00,107.352,3.674,,,,20110121,220536,1.00
8C579EBF3FB2719D,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110121,124304,20110126,100000.00,89.767,,,,,20110121,220536,1.00
2BE1EC19CFAF5B50,D,456560VQ1,INDUSTRY CALIF REF,20100831,5.000,20230701,,,20110121,124800,20110126,15000.00,96.760,,,,,20110121,220536,1.00
3DD918648CE0FD0C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,125200,20110127,100000.00,96.500,5.261,,,,20110121,220536,1.00
9FC46326F44C61DB,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,125200,20110127,100000.00,96.000,5.300,,,,20110121,220536,1.00
F46556297D3AD1E8,P,801889HP4,SANTA FE CNTY N MEX SER A,20051206,4.000,20170701,,,20110121,125200,20110126,20000.00,102.614,3.360,,,,20110121,220536,1.00
36D29EACBD8A5BDD,P,013538HN6,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20170701,,,20110121,125200,20110126,30000.00,93.769,5.150,,,,20110121,220536,1.00
107ADD7A80A836CA,D,612574AL7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20140801,,,20110121,125214,20110125,50000.00,107.429,,,,,20110121,220536,1.00
34B8496BD2663370,D,662858DY2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20260101,,,20110121,124603,20110126,1MM+,112.535,,,,,20110121,220536,1.00
B468FF0506B5AAE0,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,125200,20110127,200000.00,96.750,5.242,,,,20110121,220536,1.00
B951BDD557FB408F,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,125200,20110127,200000.00,96.750,5.242,,,,20110121,220536,1.00
56D7F2B8CA34ABF1,P,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110121,125200,20110126,25000.00,105.570,3.650,,,,20110121,220536,1.00
C2DF732D747071F9,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110121,125200,20110126,10000.00,98.755,5.344,,,,20110121,220536,1.00
E00BF51D841CC9AA,P,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110121,125200,20110126,40000.00,94.772,5.150,,,,20110121,220536,1.00
C4BCAE283D88DC0B,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,125200,20110126,30000.00,100.000,4.999,,,,20110121,220536,1.00
2D6C1DB08B9DCEA6,S,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20110121,125239,20110126,10000.00,99.698,4.185,,,,20110121,220536,1.00
CBE0F27AEF2B1F12,S,612574AL7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20140801,,,20110121,125218,20110125,50000.00,107.579,0.945,,,,20110121,220536,1.00
104C1F1B8E419ACC,P,363725BN1,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,3.500,20190601,,,20110121,125242,20110126,50000.00,94.475,4.294,,,,20110121,220536,1.00
3DE13A43BF561182,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110121,125232,20110126,10000.00,86.749,,,,,20110121,220536,1.00
0B0B94C6E81ECEB7,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110121,125204,20110126,5000.00,83.260,,P,,,20110121,220536,1.00
9430950C850B24E0,D,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20110121,125106,20110126,100000.00,105.879,,,,,20110121,220536,1.00
EA26567C04A48EE1,S,340441DW1,FLORHAM PARK N J BD ANTIC NTS,20110127,1.000,20120126,Y,,20110121,125000,20110127,989000.00,100.456,0.540,,,,20110121,220536,1.00
F4612A856182D46B,P,57586CZU2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-PARTNERS HLTH-C,20010401,5.750,20320701,,,20110121,125155,20110126,5000.00,98.000,5.915,,,,20110121,220536,1.00
A15275F4CAA7EE0E,P,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20110121,125037,20110126,100000.00,97.750,4.350,,,,20110121,220536,1.00
BB4C84C711494689,S,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20110121,125213,20110126,20000.00,105.742,3.828,,,,20110121,220536,1.00
3DEAD47FC1838C35,S,976595CA4,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,4.400,20121215,,,20110121,125248,20110126,10000.00,104.420,1.999,,,,20110121,220536,1.00
032469E8D4485E8B,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110121,125138,20110126,10000.00,98.975,,,,,20110121,220536,1.00
C9481373AFECC418,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110121,125129,20110126,10000.00,99.225,,,,,20110121,220536,1.00
E026504D96CFF3EA,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20110121,125146,20110126,80000.00,103.651,,,,,20110121,220536,1.00
77FD97B97A1E3839,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20110121,125214,20110126,20000.00,104.124,,,,,20110121,220536,1.00
69A854C164486874,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110121,125200,20110126,250000.00,101.352,4.797,,,,20110121,220536,1.00
C3296A06B9B56420,S,899525PK9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20090801,2.100,20120801,,,20110121,125200,20110126,25000.00,101.648,1.000,,,,20110121,220536,1.00
4AC9216F78ED3DDE,P,612289MK1,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.250,20250801,,,20110121,125245,20110126,45000.00,81.599,6.190,,,,20110121,220536,1.00
0ACA7390632B043F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,124513,20110127,100000.00,94.933,,,,,20110121,220536,1.00
9A026B605E737E51,S,235308JU8,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20110815,,,20110121,125250,20110126,25000.00,101.804,0.723,,,,20110121,220536,1.00
571E638B3F840F95,P,929845PA7,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.000,20150815,,,20110121,125247,20110126,50000.00,108.138,2.115,,,,20110121,220536,1.00
9757D442ED60DAAC,P,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20110121,125246,20110126,165000.00,90.000,5.963,,,,20110121,220536,1.00
42E84E92385E65C9,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110121,125159,20110121,1MM+,100.000,0.000,,,,20110121,220536,1.00
D6F27BFD1F039333,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110121,125152,20110126,40000.00,104.335,,,,,20110121,220536,1.00
6DC683CCB0F174BE,D,844424H79,SOUTHLAKE TEX REF,20100501,4.000,20120215,,,20110121,124851,20110125,200000.00,103.410,,,,,20110121,220536,1.00
37F10C4B72650536,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,125253,20110126,10000.00,109.839,6.128,,,,20110121,220536,1.00
1CB29FB886BBDD8D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,125255,20110215,10000.00,101.110,4.852,,,,20110121,220536,1.00
7C1992A99145912E,P,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20110121,125257,20110126,50000.00,108.138,3.254,,,,20110121,220536,1.00
5FD82A64C87C1536,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110121,125237,20110126,25000.00,96.108,4.926,,,,20110121,220536,1.00
E4D7A583F2E3EB87,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,125301,20110126,60000.00,98.496,5.121,,,,20110121,220536,1.00
BF0EB38730CDB656,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110121,125237,20110126,25000.00,96.108,,,,,20110121,220536,1.00
74D2C20BC1130E4F,S,67140PBP8,OAK ISLAND N C ENTERPRISE ,20110203,2.250,20120601,Y,,20110121,125301,20110203,50000.00,101.007,1.481,,,,20110121,220536,1.00
4556F8FBE0E049BC,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,125301,20110126,60000.00,97.496,,,,,20110121,220536,1.00
E27F326A420DFBF2,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,125200,20110126,25000.00,100.000,4.999,,,,20110121,220536,1.00
FDD5A82FF73CA3E7,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110121,125211,20110201,35000.00,100.000,5.750,,,,20110121,220536,1.00
A765FFCC29C5AF85,S,363725BN1,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,3.500,20190601,,,20110121,125307,20110126,10000.00,96.475,4.000,,,,20110121,220536,1.00
7DB9E79E48FD8E5E,P,678506EL6,OKLAHOMA BAPTIST UNIV AUTH REV ,20051206,5.250,20261201,,,20110121,125252,20110126,100000.00,94.000,5.835,,,,20110121,220536,1.00
87CC124490181468,P,914760V67,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,5.000,20360701,,,20110121,125308,20110126,50000.00,96.000,5.288,,,,20110121,220536,1.00
5C05C99F4F91B2FB,S,649519AZ8,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1-,20091230,,20491201,Y,,20110121,124601,20110127,1MM+,100.000,0.350,,,,20110121,220536,1.00
91C2C57D56B5B09B,P,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20110121,125300,20110126,150000.00,68.318,5.576,,,,20110121,220536,1.00
A63C3E10B1BCAB78,P,7886356P0,ST CLAIR CNTY MICH ,20030601,4.500,20180401,,,20110121,125303,20110126,10000.00,99.910,4.514,,,,20110121,220536,1.00
6158D1ABFE3967D3,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110121,125305,20110125,50000.00,110.809,1.332,,,,20110121,220536,1.00
D0E01B9EA4E200F4,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110121,125310,20110126,20000.00,97.849,8.715,,,,20110121,220536,1.00
96B7E1AD6E3A271E,D,3861546M5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20250815,,,20110121,125151,20110126,200000.00,42.419,,S,,,20110121,220536,1.00
A3733E3303F0196D,P,927734RG0,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20110915,,,20110121,125148,20110126,50000.00,102.378,1.233,,,,20110121,220536,1.00
0510DCD43BA2F5BC,S,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20110121,125300,20110126,250000.00,103.812,4.298,,,,20110121,220536,1.00
2BC4E0A8854C749D,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110121,125300,20110126,15000.00,96.215,5.283,,,,20110121,220536,1.00
DA76C3B7C169DF75,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110121,125300,20110126,15000.00,95.515,5.337,,,,20110121,220536,1.00
18954D141C0F09C7,P,469495AP0,JACKSONVILLE FLA TRANSN REV ,20010501,4.625,20111001,,,20110121,125313,20110126,25000.00,101.878,1.832,,,,20110121,220536,1.00
DDB776E194778302,D,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110121,125300,20110126,20000.00,97.749,,,,,20110121,220536,1.00
A3DD209A9A4944FC,P,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,,,20110121,125300,20110124,5000.00,97.000,3.013,,,,20110121,220536,1.00
8D9114DEFE100C22,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20110121,125303,20110126,10000.00,92.586,5.636,,,,20110121,220536,1.00
B2C87277D1F955BC,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,125304,20110126,15000.00,97.093,5.726,,,,20110121,220536,1.00
0A792C0159265663,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,125305,20110126,10000.00,100.000,7.780,,,Y,20110121,220536,1.00
19A78601560905E5,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110121,125306,20110126,5000.00,93.350,5.896,,,,20110121,220536,1.00
6162F4A56632725D,S,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20110121,125309,20110126,5000.00,91.600,2.512,,,,20110121,220536,1.00
333569A9FD844402,S,214633EX3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20181201,,,20110121,125309,20110126,5000.00,68.902,4.803,,,,20110121,220536,1.00
D8D3C4271216A153,S,650264RE6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20200801,,,20110121,125309,20110126,5000.00,58.980,5.627,,,,20110121,220536,1.00
649A151B4385EA4A,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110121,125200,20110125,220000.00,103.209,1.714,,,,20110121,220536,1.00
D99F8A881B182DD0,P,646065BT8,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20250701,,,20110121,125313,20110126,20000.00,87.250,5.409,,,,20110121,220536,1.00
0FF54E0404176BF3,S,927734RG0,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20110915,,,20110121,124839,20110126,50000.00,102.528,1.001,,,,20110121,220536,1.00
B3A40A60E0306D5D,S,67140PBP8,OAK ISLAND N C ENTERPRISE ,20110203,2.250,20120601,Y,,20110121,125312,20110203,50000.00,101.007,1.481,,,,20110121,220536,1.00
E73B9D2E0171C7BD,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20110121,125200,20110124,125000.00,111.799,2.096,,,,20110121,220536,1.00
B7EA39CD432A42C3,S,833714F86,SOCORRO TEX INDPT SCH DIST REF,20050301,5.125,20260815,,,20110121,125300,20110121,15000.00,104.650,4.000,,,,20110121,220536,1.00
A3ED5BD6E30AD04E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,125312,20110215,10000.00,101.110,4.852,,,,20110121,220536,1.00
CA6E169D264CBB39,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110121,125312,20110209,5000.00,100.757,4.900,,,,20110121,220536,1.00
9130F243A5CC52F3,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,125314,20110126,15000.00,95.311,5.414,,,,20110121,220536,1.00
5A5FDD0AA1F845BA,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20110121,125100,20110126,75000.00,98.184,,,,,20110121,220536,1.00
685353D5164B6B5F,D,97689P7B8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER F,20071218,6.000,20380301,,,20110121,125211,20110126,10000.00,99.750,,,,,20110121,220536,1.00
B3349654DAAD2C0D,S,340441DW1,FLORHAM PARK N J BD ANTIC NTS,20110127,1.000,20120126,Y,,20110121,125200,20110127,1MM+,100.456,0.540,,,,20110121,220536,1.00
E490B6D99679A72C,P,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20110121,125240,20110126,25000.00,93.000,5.614,,,,20110121,220536,1.00
CEF7CBD52E42E459,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,125326,20110126,10000.00,100.000,5.499,,,,20110121,220536,1.00
0BFD01A43349B2F8,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20110121,125314,20110126,25000.00,98.000,5.271,,,,20110121,220536,1.00
D54727B4E435518B,S,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20110121,125200,20110126,25000.00,103.972,2.165,,,,20110121,220536,1.00
E7F86BE45ADB48EB,P,844368HY9,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20220501,,,20110121,125327,20110126,10000.00,100.000,4.998,,,,20110121,220536,1.00
F1A975D008A046B0,D,513174PE6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20190215,,,20110121,122057,20110126,150000.00,109.716,,,,,20110121,220536,1.00
A153172D8807E3A9,P,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20110121,125225,20110121,20000.00,100.400,4.916,,,,20110121,220536,1.00
788E347C103A1220,S,340375AE4,FLORENCE TOWN INC ARIZ INDL BASIS FLAGSTAFF PROJ-SER C,20101216,4.000,20410701,,,20110121,125051,20110126,25000.00,95.000,7.079,,,,20110121,220536,1.00
19D0DF5255B387BC,P,8254342U6,SHREVEPORT LA REF,20080422,4.000,20140401,,,20110121,125322,20110126,50000.00,105.961,2.054,,,,20110121,220536,1.00
EBA5E3ECCB34AD4D,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110121,125309,20110126,50000.00,101.000,5.009,,,,20110121,220536,1.00
638B341910F61719,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20110121,125323,20110126,100000.00,75.770,,,,,20110121,220536,1.00
ED6DFF5C37D8FC0F,S,61212TAA0,MONTANA ST BRD INVTS EXEMPT STILLWATER MINING PJ,20000701,8.000,20200701,,,20110121,124000,20110126,1MM+,99.875,8.018,,,,20110121,220536,1.00
FF33230469D14C51,D,590545HX0,MESA ARIZ UTIL SYS REV ,20020101,5.750,20110701,,,20110121,125316,20110126,50000.00,101.990,,,,,20110121,220536,1.00
9C32C9D0FFADCF29,S,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20110121,125300,20110126,5000.00,101.604,1.250,,,,20110121,220536,1.00
AD2BF54EED9424D9,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,111512,20110126,30000.00,81.683,5.922,,,,20110121,220536,1.00
95183E38E9B965FA,S,289731BY6,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,,20180815,Y,,20110121,125100,20110201,270000.00,104.059,2.530,,,,20110121,220536,1.00
C571ABFE99438E16,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,125300,20110126,45000.00,100.000,4.999,,,,20110121,220536,1.00
1BD43E8EB7646AA8,P,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20110121,125314,20110126,35000.00,98.010,5.220,,,,20110121,220536,1.00
8ED1642229610221,P,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20110121,125314,20110126,35000.00,98.510,5.114,,,,20110121,220536,1.00
10DE7F19767D5470,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110121,125247,20110126,15000.00,100.926,4.676,,,,20110121,220536,1.00
F1B35923C3B64DB8,D,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20110121,125314,20110126,35000.00,98.510,,,,,20110121,220536,1.00
8DF7E7DD8E01B8A8,P,340736ZE0,FLORIDA HSG FIN AGY CUSTODIAL RCPTS-HSG-STODDARD-O,19960901,6.300,20360901,,,20110121,125152,20110126,25000.00,92.696,6.912,,,,20110121,220536,1.00
1B57F239A2777752,P,374090PR3,GERMANTOWN TENN REF,20090619,3.500,20180601,,,20110121,124821,20110126,25000.00,103.550,2.958,,,,20110121,220536,1.00
13BE5372506135F5,S,64579EPD2,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20140701,,,20110121,125200,20110126,10000.00,98.596,5.100,,,,20110121,220536,1.00
CB2BB6F4A461D155,S,67140PBP8,OAK ISLAND N C ENTERPRISE ,20110203,2.250,20120601,Y,,20110121,125332,20110203,25000.00,101.007,1.481,,,,20110121,220536,1.00
AC4017BB8E40778F,D,657902T44,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.500,20170701,,,20110121,125230,20110126,20000.00,101.247,,,,,20110121,220536,1.00
455017E3E4672204,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,125339,20110126,30000.00,93.750,5.441,,,,20110121,220536,1.00
D6F4E8AB2EF635A3,P,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110121,125340,20110125,50000.00,93.449,5.049,,,,20110121,220536,1.00
8FAC484F7337A7B3,S,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110121,125336,20110210,200000.00,102.554,5.374,,,,20110121,220536,1.00
2E6765AE0E39A37D,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110121,125337,20110126,20000.00,100.500,4.909,,,,20110121,220536,1.00
D57473D12D24C98A,P,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20110121,124745,20110126,20000.00,100.500,4.786,,,,20110121,220536,1.00
004F5DF1EBFB516D,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110121,125336,20110126,20000.00,99.868,3.516,,,,20110121,220536,1.00
A7109025CE383910,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110121,125118,20110126,200000.00,97.200,,,,,20110121,220536,1.00
2ED992AFFD5A19FA,D,917436Z26,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.000,20140701,Y,,20110121,123000,20110217,810000.00,99.500,,,,Y,20110121,220536,1.00
68316EC5D76EA3C6,P,734336SP6,PORT HURON MICH REF-JR LIEN-WTR SUPPLY SYS,20060927,4.000,20111001,,,20110121,123923,20110126,100000.00,101.558,1.685,,,,20110121,220536,1.00
76C470C874A24C2E,S,13033WM59,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20130201,,,20110121,125111,20110126,1MM+,105.628,2.130,,,,20110121,220536,1.00
C0FA056D143F519B,S,363725BN1,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,3.500,20190601,,,20110121,125338,20110126,35000.00,96.475,4.000,,,,20110121,220536,1.00
2BBDB9FB85ABE68C,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,125339,20110126,25000.00,99.500,5.040,,,,20110121,220536,1.00
B123ABB5FAB5D85D,S,171840JC6,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20180301,,,20110121,125030,20110126,125000.00,108.842,2.626,,,,20110121,220536,1.00
223F1D73B98E13B8,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110121,125319,20110121,1MM+,100.000,0.000,,,,20110121,220536,1.00
D9062892D5735D1A,D,171840JC6,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20180301,,,20110121,124733,20110126,125000.00,107.207,,,,,20110121,220536,1.00
5C74F670D4148F4A,S,671558AU8,OAK PARK CONSERVANCY DIST IND  ,19950201,6.600,20140101,,,20110121,125300,20110127,5000.00,99.250,6.885,,,,20110121,220536,1.00
32E35A4E4F565C4D,P,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20110121,125339,20110126,40000.00,89.752,5.589,,,,20110121,220536,1.00
CE7FCD36F74324FD,P,535358HH1,LINDEN MICH CMNTY SCH DIST REF,20060119,4.250,20270501,,,20110121,125340,20110126,25000.00,88.050,5.359,,,,20110121,220536,1.00
BF4CBDE5275A7642,P,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20110121,125343,20110126,25000.00,102.161,2.359,,,,20110121,220536,1.00
54F49061223B9E87,D,096045FQ7,BLUE SPRINGS MO SER A,20091201,3.125,20170301,,,20110121,125252,20110126,75000.00,103.649,,,,,20110121,220536,1.00
8D6F4CFBB3C38DF9,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110121,125353,20110126,100000.00,98.893,5.332,,,,20110121,220536,1.00
CFCE9D8D6270B3C6,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20110121,125353,20110126,25000.00,105.378,4.260,,,,20110121,220536,1.00
1857B4230461CBAA,S,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20110121,125353,20110126,15000.00,107.138,2.500,,,,20110121,220536,1.00
6A2027A1822EC7FA,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,125342,20110126,1MM+,96.751,5.480,,,,20110121,220536,1.00
7800E2D13B6D5763,P,246343FU6,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.250,20120701,,,20110121,125349,20110126,100000.00,103.710,1.615,,,,20110121,220536,1.00
CE6C2C1ADF205B19,D,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20110121,125227,20110126,500000.00,101.495,,P,,,20110121,220536,1.00
F7B0F4023B625498,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110121,125350,20110126,5000.00,96.381,5.283,,,,20110121,220536,1.00
6033F86E3BC7A37B,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,125339,20110126,25000.00,97.625,,,,,20110121,220536,1.00
11EB71CF2BA5E70F,D,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20110121,125345,20110126,50000.00,103.826,,,,,20110121,220536,1.00
8134A82CE1CBC675,P,542424SS6,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20210515,,,20110121,125209,20110126,50000.00,101.759,4.763,,,,20110121,220536,1.00
1C1B3515F10ADD0F,P,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20110121,125210,20110126,500000.00,107.300,4.038,,,,20110121,220536,1.00
54FD0BB7527D0795,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110121,124900,20110126,15000.00,94.000,7.015,,,,20110121,220536,1.00
EDBECEE718FEC92F,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110121,124900,20110126,15000.00,94.000,,,,,20110121,220536,1.00
340CEBCC634113DC,S,833714F86,SOCORRO TEX INDPT SCH DIST REF,20050301,5.125,20260815,,,20110121,125400,20110121,20000.00,104.650,4.000,,,,20110121,220536,1.00
09578374DCB13B60,S,833714F86,SOCORRO TEX INDPT SCH DIST REF,20050301,5.125,20260815,,,20110121,125400,20110121,25000.00,104.650,4.000,,,,20110121,220536,1.00
E0753390E1C68BD7,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110121,125400,20110126,25000.00,91.985,5.998,,,,20110121,220536,1.00
0CC175FB1BD39CFC,S,833714F86,SOCORRO TEX INDPT SCH DIST REF,20050301,5.125,20260815,,,20110121,125400,20110121,25000.00,104.650,4.000,,,,20110121,220536,1.00
6093961962683C33,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110121,125314,20110126,105000.00,95.500,6.325,,,,20110121,220536,1.00
7E736050FC2D055C,D,9174362C0,UTAH HSG CORP SINGLE FAMILY SER A-1-CL III,20110201,5.250,20250101,Y,,20110121,123000,20110217,350000.00,100.000,,,,,20110121,220536,1.00
3D01B2E72E9D0FBB,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110121,124522,20110126,20000.00,112.403,2.540,,,,20110121,220536,1.00
0FDA9008E170D026,P,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,,,20110121,125300,20110126,405000.00,96.200,4.364,,,,20110121,220536,1.00
2224ED7B9B6FB44F,S,289731BT7,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,,20130815,Y,,20110121,123200,20110201,200000.00,105.701,0.850,,,,20110121,220536,1.00
0B5CFBB1094D4211,P,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20110121,125200,20110126,1MM+,109.363,1.467,,,,20110121,220536,1.00
9C7B6AE65FFD572D,P,986171AL0,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.800,20141001,,,20110121,124900,20110126,15000.00,102.246,2.921,,,,20110121,220536,1.00
43C91A58AE75645E,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110121,125350,20110126,5000.00,106.369,2.979,,,,20110121,220536,1.00
EF0CE870B1D7D1FA,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,125402,20110126,25000.00,98.125,5.154,,,,20110121,220536,1.00
2330E49AAD89F3F4,D,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20110121,125314,20110126,35000.00,98.010,,,,,20110121,220536,1.00
7E08FA9E96969489,P,57583FFW6,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,6.000,20290515,,,20110121,125329,20110126,40000.00,100.750,5.931,,,,20110121,220536,1.00
E6CE6C329E68B044,S,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,,,20110121,125408,20110126,30000.00,103.465,5.030,,,,20110121,220536,1.00
688AADD4ACFBB249,S,012276EY3,ALBANY GA SEW SYS REV ,20070417,4.000,20160701,,,20110121,125359,20110126,100000.00,105.746,2.850,,,,20110121,220536,1.00
F2D78F57FB632BAD,S,848666EC3,SPOKANE ETC CNTYS WASH CONS ,20070710,4.250,20181215,,,20110121,125345,20110126,10000.00,103.699,3.600,,,,20110121,220536,1.00
6E8BDA5F69AAB3F6,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,125350,20110126,60000.00,97.470,5.439,,,,20110121,220536,1.00
28A3D99D9947C52C,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,124609,20110126,1MM+,98.990,5.350,,,,20110121,220536,1.00
F5865013E8F6A23B,D,986171AL0,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.800,20141001,,,20110121,124900,20110126,15000.00,102.400,,,,,20110121,220536,1.00
FF7CE55943BAF4A1,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,125402,20110126,25000.00,97.625,,,,,20110121,220536,1.00
74378A70D280F993,D,565748EP1,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.800,20200101,,,20110121,124900,20110126,25000.00,100.863,,,,,20110121,220536,1.00
1F503A51FDD923F8,D,848666EC3,SPOKANE ETC CNTYS WASH CONS ,20070710,4.250,20181215,,,20110121,125300,20110126,10000.00,103.699,,,,,20110121,220536,1.00
AEAD86457929811F,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,125300,20110126,60000.00,97.329,,,,,20110121,220536,1.00
3DAC661642AA97E3,D,917436Z34,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.500,20150701,Y,,20110121,123000,20110217,1MM+,99.500,,,,Y,20110121,220536,1.00
209977B0DF119E03,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,125406,20110126,25000.00,101.000,6.403,,,,20110121,220536,1.00
F83D62E0B672EA16,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,125406,20110126,25000.00,106.625,6.112,,,,20110121,220536,1.00
97B4EC591F96DB47,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,125406,20110126,25000.00,106.738,5.565,,,,20110121,220536,1.00
2582F8ACF3C5DE48,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,125412,20110210,5000.00,97.683,6.206,,,,20110121,220536,1.00
8D4E4797893B1D04,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110121,125415,20110126,10000.00,100.360,5.700,,,,20110121,220536,1.00
D9B0000719CC7B41,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110121,125310,20110126,250000.00,103.206,,S,,,20110121,220536,1.00
B95C45D06166DB1C,S,47272CBK0,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20171101,,,20110121,125413,20110126,10000.00,103.250,0.724,,,,20110121,220536,1.00
7D6535728E72CFAB,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110121,125412,20110126,5000.00,90.433,5.192,,,,20110121,220536,1.00
ADDE1468CCC4A3D9,P,196707EK5,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.250,20170301,,,20110121,125133,20110126,75000.00,105.901,3.177,,,,20110121,220536,1.00
24400249D9A8C22C,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,125411,20110126,40000.00,100.000,5.249,,,,20110121,220536,1.00
429BE70628FAD034,D,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,125411,20110126,40000.00,98.576,,,,,20110121,220536,1.00
66FC4A535C88BB5B,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110121,125409,20110126,30000.00,101.000,3.539,,,,20110121,220536,1.00
4490680BB93EDA0C,P,03588EM59,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20290301,,,20110121,125408,20110126,25000.00,90.691,5.040,,,,20110121,220536,1.00
CBC9D0A007E609BA,P,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110121,125300,20110126,10000.00,96.643,5.271,,,,20110121,220536,1.00
CB236C2741454CA2,P,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20110121,125400,20110126,25000.00,92.666,5.389,,,,20110121,220536,1.00
689F25B0DDE7D70E,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110121,125419,20110126,10000.00,100.250,4.956,,,,20110121,220536,1.00
4786706491CBF34E,S,513174PE6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20190215,,,20110121,124941,20110126,100000.00,109.716,3.220,,,,20110121,220536,1.00
F2CB1A4B84CDCA29,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,125320,20110126,100000.00,96.610,5.300,,,,20110121,220536,1.00
4202B3EF7C6077DD,P,476034LN1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,4.700,20160501,,,20110121,125345,20110126,25000.00,102.023,3.053,,,,20110121,220536,1.00
A893C8E595D9F32F,P,875290TJ7,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20111001,,,20110121,125300,20110126,250000.00,102.897,0.723,,,,20110121,220536,1.00
74CA518DB198DED3,D,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20110121,125408,20110126,25000.00,94.030,,,,,20110121,220536,1.00
777D22C5926AB8E8,D,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20110121,125408,20110126,25000.00,94.030,,,,,20110121,220536,1.00
95E839AE1B9F297A,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20110121,125143,20110126,80000.00,103.776,,,,,20110121,220536,1.00
DADE0DA8EF92922E,S,833714F86,SOCORRO TEX INDPT SCH DIST REF,20050301,5.125,20260815,,,20110121,125400,20110121,20000.00,104.650,4.000,,,,20110121,220536,1.00
F3893FA209FF0BAF,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110121,125325,20110126,10000.00,94.430,5.716,,,,20110121,220536,1.00
FCCA3BB491716C1E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,125424,20110201,15000.00,96.750,5.252,,,,20110121,220536,1.00
9D5B9A0E41F28375,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110121,125422,20110126,10000.00,71.000,6.975,,,,20110121,220536,1.00
EFBC80A6B0FEA7E6,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110121,125302,20110126,1MM+,108.442,2.420,,,,20110121,220536,1.00
0A8F5E62EEC0D9BD,P,60415NUL4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20050302,3.375,20110701,,,20110121,125339,20110126,15000.00,99.750,3.956,,,,20110121,220536,1.00
A5C022ABCE1EBE76,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110121,125422,20110126,10000.00,69.250,,,,,20110121,220536,1.00
F090A6F90A02F351,P,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20110121,125305,20110126,180000.00,103.711,0.601,,,,20110121,220536,1.00
7BD282667D2C4BB8,S,67140PBW3,OAK ISLAND N C ENTERPRISE ,20110203,4.000,20190601,Y,,20110121,125407,20110203,270000.00,99.365,4.090,,,Y,20110121,220536,1.00
D32C4157348605C3,S,802620PE8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,2.500,20120902,Y,,20110121,123000,20110201,100000.00,100.000,2.499,,,Y,20110121,220536,1.00
409FF67D70908512,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110121,125418,20110126,10000.00,87.030,5.703,,,,20110121,220536,1.00
E70300C0152AD665,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110121,125427,20110127,15000.00,99.500,6.822,,,,20110121,220536,1.00
7123A6B223422BD9,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110121,125310,20110126,250000.00,103.000,,P,,,20110121,220536,1.00
EC8971056C6F9385,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110121,125418,20110126,10000.00,87.030,,,,,20110121,220536,1.00
E7106F3DAD555FC3,D,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20110121,125410,20110126,50000.00,102.122,,,,,20110121,220536,1.00
7CCE935EF302C13E,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110121,125433,20110126,5000.00,103.849,5.492,,,,20110121,220536,1.00
7A03C90D1967DDD1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,125435,20110126,10000.00,97.093,5.726,,,,20110121,220536,1.00
CF1F3B71AE797BF5,S,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20110121,125352,20110121,1MM+,100.000,0.000,,,,20110121,220536,1.00
662280A9312E08A9,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,125419,20110126,1MM+,97.165,5.450,,,,20110121,220536,1.00
E6623E0708960595,S,643153J83,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20180215,,,20110121,125026,20110126,185000.00,112.705,2.055,,,,20110121,220536,1.00
486F474561E82DC8,D,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20110121,124500,20110126,10000.00,108.158,,,,,20110121,220536,1.00
DB2D320556E974DC,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20110121,125443,20110126,5000.00,97.090,6.000,,,,20110121,220536,1.00
E0262A900DE1D660,S,83712DRN8,SOUTH CAROLINA ST HSG FIN & AMT-SER B-2,20080828,5.200,20180701,,,20110121,125444,20110126,20000.00,100.000,5.199,,,,20110121,220536,1.00
E6CB00DF4844E4B1,S,798432BU3,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,4.350,20131201,,,20110121,125422,20110126,15000.00,102.139,2.465,,,,20110121,220536,1.00
9A1D1F11A0FFE64B,P,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20110121,125440,20110126,100000.00,102.140,4.412,,,,20110121,220536,1.00
2442E631C006ED92,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,125425,20110126,25000.00,100.250,3.969,,,,20110121,220536,1.00
4F31BDC1C35E9D60,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20110121,125436,20110126,20000.00,100.000,7.998,,,,20110121,220536,1.00
981AE1CC6C55BB79,S,604129DE3,MINNESOTA ST ,20061101,5.000,20191101,,,20110121,125427,20110126,550000.00,110.398,3.020,,,,20110121,220536,1.00
AF2DED0381E494C6,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,125409,20110126,50000.00,97.250,5.185,,,,20110121,220536,1.00
9458BE0308A94D47,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110121,125436,20110126,60000.00,80.030,6.728,,,,20110121,220536,1.00
AEBD09D7B14E051E,D,535358HH1,LINDEN MICH CMNTY SCH DIST REF,20060119,4.250,20270501,,,20110121,125340,20110126,25000.00,88.500,,P,,,20110121,220536,1.00
A634B50AEF34A35D,D,03588EM59,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20290301,,,20110121,125408,20110126,25000.00,91.316,,P,,,20110121,220536,1.00
649546B08CDD82A0,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110121,125344,20110126,50000.00,97.765,,,,,20110121,220536,1.00
BB6D9B20846DC341,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110121,125436,20110126,60000.00,80.030,,,,,20110121,220536,1.00
4F4F798DA400C6AD,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,125202,20110126,250000.00,96.700,,,,,20110121,220536,1.00
4A0D6DCC1308A160,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,125449,20110202,10000.00,100.900,6.004,,,,20110121,220536,1.00
BE02938619506D3B,S,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20110121,124400,20110125,200000.00,99.087,5.090,,,,20110121,220536,1.00
867BB85B44636893,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110121,124900,20110126,20000.00,101.473,6.112,,,,20110121,220536,1.00
A951DD0F4E57A0D9,S,736746RV2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.250,20190615,,,20110121,125405,20110126,10000.00,104.978,4.000,,,,20110121,220536,1.00
86444710AFA76B03,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20110121,125400,20110125,15000.00,89.212,5.000,,,,20110121,220536,1.00
39A39D6065F0E3C2,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110121,124900,20110126,20000.00,101.625,,,,,20110121,220536,1.00
1678E6B471A08829,D,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,125411,20110126,40000.00,98.576,,,,,20110121,220536,1.00
BD812BA67272251D,D,67140PBW3,OAK ISLAND N C ENTERPRISE ,20110203,4.000,20190601,Y,,20110121,123500,20110203,270000.00,99.365,,,,Y,20110121,220536,1.00
9E6FBC6EB0E12BBF,D,917436Z42,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.850,20160701,Y,,20110121,123000,20110217,1MM+,99.375,,,,Y,20110121,220536,1.00
759CC10E894F262E,S,833714F86,SOCORRO TEX INDPT SCH DIST REF,20050301,5.125,20260815,,,20110121,125400,20110121,15000.00,104.650,4.000,,,,20110121,220536,1.00
7A04D7E7E25775CD,S,289731BZ3,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,,20190815,Y,,20110121,125200,20110201,140000.00,101.994,2.860,,,,20110121,220536,1.00
94F8FED460C854AD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110121,125432,20110126,10000.00,98.936,5.850,,,,20110121,220536,1.00
1D1D1DFB437DB2A0,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20110121,125434,20110126,5000.00,96.953,5.000,,,,20110121,220536,1.00
746192A4B273437C,P,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20110121,125436,20110126,25000.00,108.987,3.483,,,,20110121,220536,1.00
FD750E7DF41C6DC9,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,124829,20110126,1MM+,99.073,5.100,,,,20110121,220536,1.00
167229ECE1EC06B1,P,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20110121,125439,20110126,10000.00,103.351,4.281,,,,20110121,220536,1.00
DCD79782AF2D8879,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110121,125440,20110126,25000.00,102.708,3.229,,,,20110121,220536,1.00
6369A7DF5FAC3EB8,S,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20110121,125442,20110126,100000.00,111.150,0.616,,,,20110121,220536,1.00
4CE69C7BB73C818F,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110121,125442,20110126,500000.00,108.779,2.261,,,,20110121,220536,1.00
DCC46184D4B41277,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110121,125411,20110126,50000.00,96.122,5.589,,,,20110121,220536,1.00
83352966D55E0637,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110121,125339,20110121,1MM+,100.000,0.000,,,,20110121,220536,1.00
1672F4140F310640,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20110121,125419,20110121,700000.00,100.000,0.000,,,,20110121,220536,1.00
8066F461272121FA,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,125425,20110126,25000.00,99.250,,,,,20110121,220536,1.00
AF8A2B29C4C18B76,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20110121,125442,20110126,50000.00,101.994,,,,,20110121,220536,1.00
86556913B92A6C9E,S,889396LZ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.000,20171115,,,20110121,125430,20110126,25000.00,99.982,3.003,,,,20110121,220536,1.00
5BC1E27C09704107,P,64971MW81,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20261101,,,20110121,125453,20110126,30000.00,99.453,5.050,,,,20110121,220536,1.00
2638566CEC61F298,D,889396LZ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.000,20171115,,,20110121,125428,20110126,25000.00,98.982,,,,,20110121,220536,1.00
A5565948D70449C2,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,125454,20110126,30000.00,95.981,5.300,,,,20110121,220536,1.00
48D0C294F7959592,D,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20110121,125340,20110126,100000.00,109.868,,,,,20110121,220536,1.00
507BDDAC960F02AA,S,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20110121,125459,20110126,35000.00,93.133,4.483,,,,20110121,220536,1.00
92154B93373B94E6,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110121,125450,20110126,40000.00,88.080,5.347,,,,20110121,220536,1.00
EEDF9E50EED8EDA5,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110121,125504,20110126,35000.00,102.756,4.190,,,,20110121,220536,1.00
2D6AAC2E437A4A45,P,612197BM4,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.000,20291115,,,20110121,125443,20110126,20000.00,84.500,7.556,,,,20110121,220536,1.00
5011AA92A4C5E065,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20110121,125307,20110126,25000.00,105.587,4.066,,,,20110121,220536,1.00
641A9BE98AE61F10,S,10146BDY2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,5.000,20170901,,,20110121,125311,20110126,5000.00,101.580,4.348,,,,20110121,220536,1.00
D7E2F97E4B96B889,P,9366653B2,WARWICK R I ,20030615,4.125,20220615,,,20110121,125417,20110126,45000.00,96.323,4.542,,,,20110121,220536,1.00
94D83DEA581CE901,S,513174PE6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20190215,,,20110121,124941,20110126,50000.00,109.716,3.220,,,,20110121,220536,1.00
A8CEEBCE9B363689,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110121,125459,20110126,75000.00,98.717,5.102,,,,20110121,220536,1.00
1858FA6EDC2728E8,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110121,125349,20110126,10000.00,94.630,,P,,,20110121,220536,1.00
F574EAD6531FC95F,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110121,125505,20110126,10000.00,99.747,5.016,,,,20110121,220536,1.00
001BBFB0E67FA7DD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,125507,20110126,10000.00,106.625,6.112,,,,20110121,220536,1.00
7375D90BFAD53D4A,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,125508,20110203,10000.00,101.300,5.085,,,,20110121,220536,1.00
D0289D3B49FECF57,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,125436,20110126,750000.00,97.155,,P,,,20110121,220536,1.00
DD99D433DA8D0103,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,125513,20110126,25000.00,100.000,7.780,,,Y,20110121,220536,1.00
647108C3214003A0,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110121,125455,20110126,200000.00,101.842,4.950,,,,20110121,220536,1.00
9493BE7FD1A91F90,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110121,125511,20110126,10000.00,89.719,5.807,,,,20110121,220536,1.00
6D100623C9871FBD,P,232286AR5,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20160101,,,20110121,125511,20110126,25000.00,107.344,2.850,,,,20110121,220536,1.00
898D1F01668CEC85,P,820195AW5,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,5.375,20230801,,,20110121,125511,20110126,50000.00,98.903,5.497,,,,20110121,220536,1.00
C7EF17F13C9BF98F,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110121,125400,20110126,200000.00,101.842,,,,,20110121,220536,1.00
BC574CF771F78AFA,S,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20110121,125446,20110126,50000.00,86.322,5.414,,,,20110121,220536,1.00
8A1B60DF4EB2B87E,P,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20110121,125407,20110126,100000.00,99.000,5.573,,,,20110121,220536,1.00
F117E6996B81F170,S,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20110121,125500,20110126,20000.00,101.774,4.594,,,,20110121,220536,1.00
10C0DE784D934292,D,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20110121,125446,20110126,50000.00,86.222,,,,,20110121,220536,1.00
7C5492976ECF6ED8,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110121,125502,20110126,25000.00,108.875,3.206,,,,20110121,220536,1.00
36314EEC394A1C75,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,125505,20110126,25000.00,98.638,5.100,,,,20110121,220536,1.00
3EEC247E63A790BB,D,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110121,125449,20110126,30000.00,101.423,,,,,20110121,220536,1.00
7A103D874A56636D,D,917436Z75,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,4.750,20190701,Y,,20110121,123000,20110217,500000.00,100.000,,,,,20110121,220536,1.00
BA5EA65D3E7D3445,S,649519BA2,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,,20491201,Y,,20110121,124859,20110127,1MM+,100.000,0.350,,,,20110121,220536,1.00
6ED6C15B395CE6FD,S,649519AZ8,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1-,20091230,,20491201,Y,,20110121,124605,20110127,1MM+,100.000,0.350,,,,20110121,220536,1.00
AC3A97FB01B2D49D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,125515,20110127,25000.00,99.698,5.024,,,,20110121,220536,1.00
9EBDB46A83D1F82C,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110121,125501,20110126,10000.00,104.800,1.144,,,,20110121,220536,1.00
91F9F2AB9C0207B2,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110121,125357,20110126,5000.00,106.169,,,,,20110121,220536,1.00
77213B6A0CA851AF,D,508768DS4,LAKE CNTY ILL SCH DIST NO 075 CAP APPREC,20000628,0.000,20131201,,,20110121,125407,20110126,770000.00,94.000,,S,,,20110121,220536,1.00
7B4785B3405B55DD,P,3861546M5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20250815,,,20110121,125522,20110126,200000.00,42.219,5.564,,,,20110121,220536,1.00
6AE304C132B7A011,S,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20110121,125523,20110126,20000.00,102.719,1.750,,,,20110121,220536,1.00
8CF204D1F4532E94,P,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20110121,125512,20110126,200000.00,108.633,2.304,,,,20110121,220536,1.00
CD155601DDF3FFCE,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,125509,20110126,50000.00,100.000,5.499,,,,20110121,220536,1.00
D842CBCBD8CB0BCB,P,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20110121,125504,20110126,25000.00,110.227,2.142,,,,20110121,220536,1.00
E886C45EBAB41AC1,P,24919HFZ0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20130901,,,20110121,125511,20110126,10000.00,106.250,2.499,,,,20110121,220536,1.00
63E9CBAFB9E26FF4,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110121,125501,20110126,10000.00,104.675,,,,,20110121,220536,1.00
D0A4CF3F73BCB420,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,125509,20110126,50000.00,98.605,,,,,20110121,220536,1.00
6D8FDF0F46198F51,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,125222,20110126,500000.00,92.679,,,,,20110121,220536,1.00
16489BE5AB1AEC39,D,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20110121,125512,20110126,50000.00,102.020,,,,,20110121,220536,1.00
0B845FCB1A23F642,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,125526,20110127,45000.00,98.744,5.102,,,,20110121,220536,1.00
E2C29D99E08A9D1F,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110121,124900,20110126,100000.00,98.000,4.443,,,,20110121,220536,1.00
95880E4B3208B554,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110121,125410,20110126,10000.00,92.103,5.016,,,,20110121,220536,1.00
D8CB10CD98C23F9F,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110121,125411,20110126,10000.00,92.103,5.016,,,,20110121,220536,1.00
83237EC4107331BA,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110121,125225,20110126,1MM+,97.346,5.200,,,,20110121,220536,1.00
7CB1779008D01E9E,S,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20110121,125450,20110126,50000.00,103.711,0.601,,,,20110121,220536,1.00
BBEBE7D0EF9FFD69,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110121,125200,20110126,20000.00,100.000,4.998,,,,20110121,220536,1.00
22C12FC8ECF4A632,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,125534,20110126,5000.00,100.000,4.999,,,,20110121,220536,1.00
2D6F0370E77B52DC,D,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110121,125308,20110126,10000.00,96.892,,,,,20110121,220536,1.00
E9983FD5AD44CB32,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20110121,125535,20110125,5000.00,87.828,5.499,,,,20110121,220536,1.00
C9AEF4BC0616A2B2,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110121,125526,20110126,10000.00,97.500,5.569,,,,20110121,220536,1.00
61184BF3C5E7009D,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110121,125518,20110126,30000.00,105.852,3.936,,,,20110121,220536,1.00
9421F8E6338F42F5,P,612221ZS3,MONTCLAIR TWP N J SER A,20060515,4.500,20150101,,,20110121,125518,20110126,15000.00,105.270,3.066,,,,20110121,220536,1.00
30601E3C0241ECAF,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110121,125520,20110126,5000.00,87.200,5.961,,,,20110121,220536,1.00
B01F0F042D15ECAF,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110121,125508,20110126,50000.00,100.336,5.453,,,,20110121,220536,1.00
A4BD8192E0B14DC2,P,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20110121,125508,20110126,50000.00,96.368,5.452,,,,20110121,220536,1.00
3884B169AF5E3D04,P,241624AK1,DE SOTO PARISH LA REF-AMT-INTL PAPER-SER A,20050301,4.750,20190301,,,20110121,125508,20110126,20000.00,93.146,5.823,,,,20110121,220536,1.00
2EA504FA1F648D81,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110121,125522,20110126,25000.00,96.460,5.047,,,,20110121,220536,1.00
CA625DBB8BBA6E46,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110121,125449,20110126,40000.00,88.705,,P,,,20110121,220536,1.00
4DF0C71511A51C17,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110121,125508,20110125,10000.00,92.749,5.525,,,,20110121,220536,1.00
1EA3DF0DF29A040F,S,592659U61,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20190301,,,20110121,125431,20110126,165000.00,112.368,3.250,,,,20110121,220536,1.00
D6318CF8A7D35B34,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110121,125535,20110126,50000.00,106.639,1.179,,,,20110121,220536,1.00
03636AC9A30536D2,S,67140PBQ6,OAK ISLAND N C ENTERPRISE ,20110203,2.500,20130601,Y,,20110121,125536,20110203,25000.00,101.518,1.830,,,,20110121,220536,1.00
EAB6802B7271B066,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110121,125508,20110125,10000.00,93.814,,,,,20110121,220536,1.00
DBF62FA2142B69DE,P,194304AH4,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,6.710,20230201,,,20110121,125535,20110126,5000.00,104.900,5.848,,,,20110121,220536,1.00
C7986A555307FB66,S,304855PN3,FAIRHAVEN MASS REF,20050315,4.000,20150615,,,20110121,125356,20110126,25000.00,107.484,2.200,,,,20110121,220536,1.00
26E9843934ED0D81,P,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20110121,125217,20110126,10000.00,105.512,3.500,,,,20110121,220536,1.00
4E102BB190A5FC72,P,419434GX7,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20150315,,,20110121,125217,20110126,10000.00,106.679,3.500,,,,20110121,220536,1.00
A6350C600CDFF8D4,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110121,125508,20110125,10000.00,93.749,,,,,20110121,220536,1.00
4802BD547B28435C,D,720373FD6,PIERCE CNTY WASH SCH DIST REF,20050701,5.000,20171201,,,20110121,125300,20110126,450000.00,109.808,,,,,20110121,220536,1.00
13BBD94B7E027784,P,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20110121,125217,20110126,10000.00,104.652,3.000,,,,20110121,220536,1.00
068EC6C94F01CD09,D,917436Z83,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.000,20200701,Y,,20110121,123000,20110217,330000.00,100.000,,,,,20110121,220536,1.00
C956D33F38ECA815,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110121,125535,20110126,50000.00,106.639,,,,,20110121,220536,1.00
8282832D8B452103,D,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20110121,125441,20110126,100000.00,110.150,,,,,20110121,220536,1.00
76ACA0E828BA0D88,D,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20110121,125433,20110126,100000.00,110.200,,,,,20110121,220536,1.00
73168DDA0B55663C,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,125546,20110126,5000.00,109.839,6.128,,,,20110121,220536,1.00
400222E624226C44,P,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20110121,125542,20110126,30000.00,105.514,2.312,,,,20110121,220536,1.00
017EB056AAEFBAA9,S,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20110121,125438,20110126,10000.00,100.793,4.527,,,,20110121,220536,1.00
76C0A1D05FC08170,D,662858DY2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20260101,,,20110121,125328,20110126,400000.00,112.535,,,,,20110121,220536,1.00
2A00185FBFC82A80,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110121,125459,20110126,75000.00,98.717,,,,,20110121,220536,1.00
2C5A514F1D08A52A,S,736746RV2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.250,20190615,,,20110121,125443,20110126,10000.00,104.978,4.000,,,,20110121,220536,1.00
989DD349C396143F,S,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110121,125537,20110210,25000.00,97.771,5.310,,,,20110121,220536,1.00
703024D3D260ECA9,P,64465PCV8,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20120815,,,20110121,125217,20110126,35000.00,103.010,3.000,,,,20110121,220536,1.00
0B9FD0D68DD818D1,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20110121,125500,20110126,75000.00,13.300,6.974,,,,20110121,220536,1.00
703EB4015AC7E827,P,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20110121,125400,20110126,1MM+,109.363,1.467,,,,20110121,220536,1.00
3A64AE7BF2C3A5CF,D,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110121,125537,20110210,25000.00,96.521,,,,,20110121,220536,1.00
049C0EF6952C7FB6,D,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20110121,125444,20110126,50000.00,86.222,,,,,20110121,220536,1.00
968FEF0D1FC3EB3C,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20110121,125554,20110126,40000.00,82.744,5.808,,,,20110121,220536,1.00
346DF6EF0073148B,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,125439,20110126,65000.00,96.610,5.300,,,,20110121,220536,1.00
608EE0E34F543276,P,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20110121,125407,20110126,160000.00,109.072,1.075,,,,20110121,220536,1.00
E35AEEC8E2F477D9,S,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20110121,125544,20110126,65000.00,101.903,3.900,,,,20110121,220536,1.00
65DE3B11F8506D2F,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,125427,20110131,75000.00,98.768,,,,,20110121,220536,1.00
92E28A636831E25A,P,160429RK4,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20200101,,,20110121,125421,20110126,25000.00,108.306,3.778,,,,20110121,220536,1.00
828002A7B7DEBF82,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110121,125600,20110126,100000.00,16.829,7.429,,,,20110121,220536,1.00
874168C2905658B0,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20110121,125554,20110126,35000.00,102.003,6.242,,,,20110121,220536,1.00
A2EF4B0A54CFECAF,S,612197BM4,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.000,20291115,,,20110121,125529,20110126,10000.00,87.000,7.279,,,,20110121,220536,1.00
80E2B1B1F29BE6A8,D,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20110121,125543,20110126,35000.00,99.902,,,,,20110121,220536,1.00
DD10476F0CE71C3F,S,1610345D1,CHARLOTTE N C SER A,20030201,4.750,20270701,,,20110121,125558,20110126,35000.00,100.566,4.500,,,,20110121,220536,1.00
28AF16B718EA19AF,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110121,125519,20110121,1MM+,100.000,0.000,,,,20110121,220536,1.00
687B8FD4A1717825,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110121,125500,20110126,25000.00,107.000,,,,,20110121,220536,1.00
28CA350DFB48560A,D,670607FZ8,NUTLEY N J SCH DIST ,20070715,4.500,20110715,,,20110121,125541,20110126,25000.00,101.251,,,,,20110121,220536,1.00
1C8693BB9C3D3F1E,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20110121,124811,20110126,30000.00,77.660,,S,,,20110121,220536,1.00
C69DD3B51B244832,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20110121,124911,20110126,30000.00,77.160,,P,,,20110121,220536,1.00
B93195C4167C0D26,D,917436Z91,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.250,20210701,Y,,20110121,123000,20110217,370000.00,100.000,,,,,20110121,220536,1.00
626A7BE536F2DF39,P,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20110121,125552,20110126,30000.00,96.041,5.072,,,,20110121,220536,1.00
064CE30A80DE53AB,S,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20110121,125603,20110126,25000.00,105.089,4.741,,,,20110121,220536,1.00
5A01FB0DBABB1C0F,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20110121,125603,20110126,10000.00,103.744,0.810,,,,20110121,220536,1.00
ACEEE470F7915A91,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20110121,125603,20110126,20000.00,103.494,4.059,,,,20110121,220536,1.00
DFFA5050F1EC2CF6,S,67140PBQ6,OAK ISLAND N C ENTERPRISE ,20110203,2.500,20130601,Y,,20110121,125601,20110203,15000.00,101.518,1.830,,,,20110121,220536,1.00
452BD30E55E97864,S,674564CP2,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20161001,,,20110121,125605,20110126,10000.00,107.355,3.530,,,,20110121,220536,1.00
241F09BA3C4B489E,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110121,125341,20110126,50000.00,97.890,,,,,20110121,220536,1.00
6C0A0A1D30E11DC6,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,125612,20110126,10000.00,102.125,5.180,,,,20110121,220536,1.00
451B22F22F517387,S,289731BU4,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,,20140815,Y,,20110121,123000,20110201,100000.00,105.842,1.160,,,,20110121,220536,1.00
C3759C38BC8C471E,S,898242DN9,TRUSSVILLE ALA WTS,20030801,4.700,20201001,,,20110121,125549,20110126,30000.00,103.745,2.981,,,,20110121,220536,1.00
03B9B73FD36A85F2,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110121,125554,20110126,20000.00,92.000,5.730,,,,20110121,220536,1.00
C8F38E454B26B6DF,D,674564CP2,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20161001,,,20110121,125609,20110126,10000.00,107.355,,,,,20110121,220536,1.00
7CC39F2D9BEA1014,S,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20110121,125450,20110126,130000.00,103.711,0.601,,,,20110121,220536,1.00
1430F7D23E4B742C,S,414888EU7,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20191001,,,20110121,125220,20110126,100000.00,108.138,2.662,,,,20110121,220536,1.00
B300F6F085E16900,S,096045FQ7,BLUE SPRINGS MO SER A,20091201,3.125,20170301,,,20110121,125609,20110126,75000.00,104.000,2.415,,,,20110121,220536,1.00
D3C78B7D93D20F28,D,898242DN9,TRUSSVILLE ALA WTS,20030801,4.700,20201001,,,20110121,125549,20110126,30000.00,102.545,,,,,20110121,220536,1.00
992DB86EA673C7A4,D,898242DN9,TRUSSVILLE ALA WTS,20030801,4.700,20201001,,,20110121,125549,20110126,30000.00,102.500,,,,,20110121,220536,1.00
06A4EEC8F4A8BB20,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,125600,20110126,50000.00,101.211,4.843,,,,20110121,220536,1.00
BC99978D793E5019,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,125610,20110126,20000.00,100.000,4.999,,,,20110121,220536,1.00
2684BC1CD607740B,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110121,125554,20110126,20000.00,93.649,,,,,20110121,220536,1.00
B9206E9FCD62F733,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110121,125554,20110126,20000.00,93.704,,,,,20110121,220536,1.00
385D4FE724C6D82E,D,1610345D1,CHARLOTTE N C SER A,20030201,4.750,20270701,,,20110121,125558,20110126,35000.00,100.566,,,,,20110121,220536,1.00
6203A6B9E094CD0C,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,125441,20110126,500000.00,92.975,,,,,20110121,220536,1.00
9B878C3982447F34,D,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20110121,125443,20110126,50000.00,100.250,,P,,,20110121,220536,1.00
20A161B95E877CFA,D,544644U21,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20200701,,,20110121,124838,20110126,100000.00,104.760,,P,,,20110121,220536,1.00
5202D12C19E0CC43,D,546395VF8,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.750,20180701,,,20110121,125557,20110126,100000.00,103.955,,,,,20110121,220537,1.00
4083A2DAF6E2D464,D,414888EU7,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20191001,,,20110121,125020,20110126,100000.00,106.514,,,,,20110121,220537,1.00
81D0B411882B8852,D,096045FQ7,BLUE SPRINGS MO SER A,20091201,3.125,20170301,,,20110121,125609,20110126,75000.00,103.649,,,,,20110121,220537,1.00
B060BB305D072BA4,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20110121,125310,20110126,150000.00,103.452,,S,,,20110121,220537,1.00
E2B0C3F071E14403,S,977092HH1,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.000,20180601,,,20110121,091330,20110121,500000.00,101.676,0.350,,,,20110121,220537,1.00
E11EC97118A7F1AF,P,939830WA9,WASHINGTON ST PUB PWR SUPPLY PREREFUNDED-CAP APPREC-SER B,19891221,0.000,20140701,,,20110121,125600,20110126,15000.00,93.337,2.020,,,,20110121,220537,1.00
43FC224A5E93C5F0,P,280340DP2,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20151101,,,20110121,125600,20110126,15000.00,88.421,2.600,,,,20110121,220537,1.00
0C5EA7FE1D5BE913,S,508534BU7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20111201,,,20110121,125558,20110126,30000.00,97.258,3.309,,,,20110121,220537,1.00
DAA512184A9C446A,P,64603RNL7,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20190301,,,20110121,125600,20110126,10000.00,94.750,4.789,,,,20110121,220537,1.00
B7512839F18B53A0,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,125603,20110126,25000.00,98.638,5.100,,,,20110121,220537,1.00
D68B6A958ABB6BA2,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110121,125603,20110126,200000.00,99.150,4.246,,,,20110121,220537,1.00
3D47A3DFFD0115B4,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20110121,125613,20110126,50000.00,104.252,1.789,,,,20110121,220537,1.00
02C4724E880F3BF9,D,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20110121,125614,20110126,50000.00,103.752,,,,,20110121,220537,1.00
3BA25E783AA0B3FE,D,615298JJ6,MONTVILLE TWP N J REF,20090212,3.750,20110715,,,20110121,125608,20110126,25000.00,100.948,,,,,20110121,220537,1.00
4F4C07FDC0A803CC,S,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,,,20110121,125600,20110126,405000.00,96.858,4.300,,,,20110121,220537,1.00
48CCA956E4AD2500,P,969871ZQ8,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.375,20240501,,,20110121,125620,20110126,25000.00,99.250,4.450,,,,20110121,220537,1.00
D5B400B427140D0A,S,612197BM4,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.000,20291115,,,20110121,125606,20110126,10000.00,87.000,7.279,,,,20110121,220537,1.00
03DEAB655A8FBDB2,P,57583FYD7,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.375,20230901,,,20110121,125507,20110126,50000.00,103.300,1.475,,,,20110121,220537,1.00
0F8879CF7BD9D5F7,D,897818DG2,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20111115,,,20110121,125615,20110126,25000.00,101.688,,,,,20110121,220537,1.00
06267347BF51CBC9,D,9174362A4,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.450,20220701,Y,,20110121,123000,20110217,265000.00,100.000,,,,,20110121,220537,1.00
D99A7B231107DF03,D,241624AK1,DE SOTO PARISH LA REF-AMT-INTL PAPER-SER A,20050301,4.750,20190301,,,20110121,125508,20110126,20000.00,93.146,,,,,20110121,220537,1.00
B4996C70ADA3412F,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20110121,125508,20110126,50000.00,96.368,,,,,20110121,220537,1.00
7A295ADA0EC817C6,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,125630,20110126,5000.00,99.577,5.029,,,,20110121,220537,1.00
F63556B826E31034,P,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20110121,125300,20110126,875000.00,109.363,1.467,,,,20110121,220537,1.00
325B8AC01483A7F8,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20110121,125536,20110126,25000.00,89.214,5.000,,,,20110121,220537,1.00
10712825B74D3694,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,125531,20110126,40000.00,94.846,5.400,,,,20110121,220537,1.00
5214F2A105D4A791,D,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20110121,125626,20110126,10000.00,92.611,,,,,20110121,220537,1.00
663E86A03743905C,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110121,125556,20110126,100000.00,99.200,5.701,,,,20110121,220537,1.00
0F0C7D68E364BB8F,S,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20110121,124525,20110126,250000.00,104.028,0.600,,,,20110121,220537,1.00
FB345DE761D27281,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1MM+,100.000,7.780,,,Y,20110121,220537,1.00
35D269460C0345D5,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20110121,125626,20110126,300000.00,105.666,1.993,,,,20110121,220537,1.00
2E6761F89D987B14,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110121,125627,20110126,320000.00,102.188,2.231,,,,20110121,220537,1.00
497AB8A18B3D1A66,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20110121,125557,20110126,20000.00,100.000,4.600,,,,20110121,220537,1.00
604AA669C7CD786E,P,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20110121,125551,20110126,25000.00,97.515,5.306,,,,20110121,220537,1.00
634C7B3DD64D2B8A,P,546395VF8,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.750,20180701,,,20110121,125607,20110126,100000.00,103.455,5.183,,,,20110121,220537,1.00
5934DE6FE3770D21,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110121,125551,20110126,25000.00,101.462,4.758,,,,20110121,220537,1.00
2643A315EB72D530,P,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20110121,125616,20110126,40000.00,93.420,5.458,,,,20110121,220537,1.00
FBE0D04523C1FBE9,D,546395VF8,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.750,20180701,,,20110121,125607,20110126,100000.00,103.455,,,,,20110121,220537,1.00
4A8BBDBDAE60027B,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110121,125551,20110126,25000.00,94.182,5.720,,,,20110121,220537,1.00
DA15EBDE242A5C22,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110121,125500,20110126,20000.00,97.395,5.180,,,,20110121,220537,1.00
9FAEE2A7AE2C1831,D,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20110121,125616,20110126,40000.00,93.420,,,,,20110121,220537,1.00
32BC6AF4FBD343B1,S,657902T44,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.500,20170701,,,20110121,124600,20110126,20000.00,102.497,3.717,,,,20110121,220537,1.00
22BA36B59C58D3A3,P,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20110121,125638,20110125,10000.00,92.611,5.623,,,,20110121,220537,1.00
82BA117C2A70962C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,125639,20110126,10000.00,97.093,5.726,,,,20110121,220537,1.00
0C4B42BCBFED870F,P,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20110121,125616,20110126,35000.00,95.420,5.341,,,,20110121,220537,1.00
717FF92A19275C79,D,657902T44,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.500,20170701,,,20110121,125229,20110126,20000.00,101.497,,,,,20110121,220537,1.00
76D0113CCA944F62,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110121,125508,20110126,50000.00,100.336,,,,,20110121,220537,1.00
81CA385A0995D832,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20110121,125616,20110126,35000.00,95.420,,,,,20110121,220537,1.00
7B73D5C55941C25A,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110121,125247,20110126,15000.00,100.926,,,,,20110121,220537,1.00
87DBFA940A777667,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20110121,125600,20110128,10000.00,92.232,3.483,,,,20110121,220537,1.00
D347FAE3A2BC29B3,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110121,125636,20110126,260000.00,102.242,5.680,,,,20110121,220537,1.00
62EA4F8C20E264DA,S,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110121,125640,20110210,145000.00,97.413,5.220,,,,20110121,220537,1.00
48F6A5C2FD6B0324,P,838345FD3,SOUTH HOLLAND ILL ,20050615,3.700,20111215,,,20110121,125603,20110126,25000.00,101.219,2.300,,,,20110121,220537,1.00
D3FD56C3967AE853,S,64579EPD2,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20140701,,,20110121,115400,20110126,5000.00,98.596,5.100,,,,20110121,220537,1.00
0C6413EABA7AB48E,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110121,125522,20110126,50000.00,100.500,5.131,,,,20110121,220537,1.00
6170917C4E3515AC,D,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20110121,125355,20110126,15000.00,108.824,,S,,,20110121,220537,1.00
5C507A0A2161EFBF,D,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110121,125640,20110210,145000.00,96.163,,,,,20110121,220537,1.00
5B971E776F08B4A5,D,64603RNL7,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20190301,,,20110121,125559,20110126,10000.00,95.375,,P,,,20110121,220537,1.00
C22AA301CE3E299D,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110121,125544,20110126,50000.00,106.640,,,,,20110121,220537,1.00
28D554A9D119FA19,P,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20110121,124526,20110126,90000.00,104.446,3.772,,,,20110121,220537,1.00
F3FDF6612E50323D,S,649519AZ8,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1-,20091230,,20491201,Y,,20110121,124604,20110127,1MM+,100.000,0.350,,,,20110121,220537,1.00
A31006E6F7600EE2,S,649519AZ8,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1-,20091230,,20491201,Y,,20110121,124602,20110127,1MM+,100.000,0.350,,,,20110121,220537,1.00
2E7911619AE6C109,S,649519AZ8,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1-,20091230,,20491201,Y,,20110121,124608,20110127,1MM+,100.000,0.350,,,,20110121,220537,1.00
3EA9E7851BC288AA,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110121,125600,20110126,30000.00,96.715,5.245,,,,20110121,220537,1.00
144F4ED2E0F58851,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110121,125645,20110126,10000.00,103.849,5.492,,,,20110121,220537,1.00
9BD81D5CA64FFC65,S,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20110121,125648,20110126,5000.00,99.500,5.385,,,,20110121,220537,1.00
366B1553073EBC13,S,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20110121,125648,20110126,5000.00,103.710,4.466,,,,20110121,220537,1.00
46B35B55BFF4B132,S,269829AS6,EAGLE RIV COLO WTR & SANTN ,20040701,4.300,20211201,,,20110121,125649,20110126,10000.00,102.806,3.512,,,,20110121,220537,1.00
8A5CB6F19550299E,S,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20110121,124400,20110125,50000.00,99.087,5.090,,,,20110121,220537,1.00
8283BFFA37BBA81E,S,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20110121,124400,20110125,50000.00,99.087,5.090,,,,20110121,220537,1.00
7088906A80A9EC90,P,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20110121,125629,20110126,30000.00,87.628,5.378,,,,20110121,220537,1.00
5694F68CD597DD18,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20110121,125642,20110126,10000.00,87.955,2.207,,,,20110121,220537,1.00
1DEA0C3660F445EF,P,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20110121,125533,20110126,25000.00,106.382,2.386,,,,20110121,220537,1.00
19F4BD6CBE349591,P,151847CE8,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20180901,,,20110121,125644,20110126,100000.00,66.052,5.534,,,,20110121,220537,1.00
C2355FCF45BD8FA9,P,737590AP4,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.700,20190801,,,20110121,125650,20110126,10000.00,97.161,5.115,,,,20110121,220537,1.00
C466A6A29260D8CE,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110121,124900,20110126,100000.00,96.000,,,,,20110121,220537,1.00
A7C1871D71358454,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,125648,20110126,10000.00,100.000,5.000,,,,20110121,220537,1.00
0781F0AEFC55C479,D,151847CE8,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20180901,,,20110121,125644,20110126,100000.00,66.052,,,,,20110121,220537,1.00
360D866D70757908,D,737590AP4,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.700,20190801,,,20110121,125650,20110126,10000.00,97.161,,,,,20110121,220537,1.00
1F70E8FFFED577CD,D,169256BJ2,CHILMARK MASS ,20041215,4.000,20171215,,,20110121,125615,20110126,30000.00,102.423,,,,,20110121,220537,1.00
703F1DACB917CA62,D,917436Z34,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.500,20150701,Y,,20110121,123000,20110217,100000.00,100.000,,,,,20110121,220537,1.00
E15C31CC4361367E,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,125654,20110126,5000.00,106.738,5.565,,,,20110121,220537,1.00
A5BEC04E31CEBAE0,S,289731BW0,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,,20160815,Y,,20110121,122800,20110201,100000.00,106.248,1.930,,,,20110121,220537,1.00
155FAC0808CEE62A,P,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110121,125646,20110126,10000.00,96.026,4.868,,,,20110121,220537,1.00
184DAF49AD760591,S,806313DL3,SCHALMONT CENT SCH DIST N Y ,20030815,4.375,20180615,,,20110121,125648,20110126,20000.00,101.113,3.543,,,,20110121,220537,1.00
1C6FD2797FD6680E,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110121,125649,20110126,25000.00,98.144,5.142,,,,20110121,220537,1.00
DCFD40D1B8C243BB,P,234685GW9,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20130215,,,20110121,125607,20110126,100000.00,105.494,1.279,,,,20110121,220537,1.00
6627947C48125629,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,125603,20110126,25000.00,97.010,5.264,,,,20110121,220537,1.00
AFE153036EBF87FF,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110121,125651,20110126,30000.00,98.402,5.131,,,,20110121,220537,1.00
F1A58A5103BF5E7B,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110121,125651,20110126,30000.00,96.473,,,,,20110121,220537,1.00
228586D390D02608,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110121,125628,20110126,1MM+,100.610,6.157,,,,20110121,220537,1.00
2CE3EF1AFCE17F8C,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110121,125700,20110126,25000.00,98.750,5.363,,,,20110121,220537,1.00
98BA829B553AD97E,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20110121,125700,20110126,5000.00,85.366,5.774,,,,20110121,220537,1.00
180B8AA244EFC526,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110121,125701,20110126,10000.00,99.750,5.018,,,,20110121,220537,1.00
439CDA623011692E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,125702,20110126,5000.00,106.625,6.112,,,,20110121,220537,1.00
F08BD6AF30BBCAA6,D,560459WL9,MAINE MUN BD BK SER C,20061026,5.000,20191101,,,20110121,125658,20110126,30000.00,109.500,,,,,20110121,220537,1.00
F7D6BFE67AB111DB,P,917436YS0,UTAH HSG CORP SINGLE FAMILY SER E-1-CL III,20070901,5.200,20280101,,,20110121,125704,20110125,20000.00,95.656,5.600,,,,20110121,220537,1.00
53209BE0255A018A,S,560459WL9,MAINE MUN BD BK SER C,20061026,5.000,20191101,,,20110121,125653,20110126,30000.00,110.816,2.945,,,,20110121,220537,1.00
0C3A34111163BCC8,S,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20110121,125540,20110126,10000.00,94.491,5.000,,,,20110121,220537,1.00
90C4CA55BF57BEC1,S,662858DY2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20260101,,,20110121,125531,20110126,1MM+,112.616,1.670,,,,20110121,220537,1.00
43DB71B49D76AD01,S,363725BN1,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,3.500,20190601,,,20110121,125646,20110126,5000.00,96.475,4.000,,,,20110121,220537,1.00
C30866406D33E3EB,P,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20110121,125622,20110126,30000.00,58.275,,,,,20110121,220537,1.00
98994084007CB943,P,59447PCA7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20191201,,,20110121,125700,20110126,45000.00,102.427,4.661,,,,20110121,220537,1.00
C4C84D934BA0647A,P,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20110121,125700,20110126,50000.00,97.215,4.389,,,,20110121,220537,1.00
B37C090E61E392D9,S,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20110121,124400,20110125,50000.00,99.087,5.090,,,,20110121,220537,1.00
112E304139D87005,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110121,125653,20110126,5000.00,88.600,6.116,,,,20110121,220537,1.00
04C22BF211D05D00,P,914455HV5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20190401,,,20110121,125655,20110126,200000.00,112.172,3.290,,,,20110121,220537,1.00
6D572A89712FE7DD,S,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20110121,125706,20110201,30000.00,103.213,3.246,,,,20110121,220537,1.00
7CBB84619CA2C8CC,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110121,125600,20110126,30000.00,96.750,,,,,20110121,220537,1.00
27997D4F37ACAC75,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,125716,20110126,5000.00,109.839,6.128,,,,20110121,220537,1.00
2591533996D814D5,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110121,125658,20110126,10000.00,98.600,4.767,,,,20110121,220537,1.00
B8E24FF2BAF8DC16,S,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20110121,125709,20110126,40000.00,106.493,4.160,,,,20110121,220537,1.00
3F91572B081EC58A,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,,,20110121,125643,20110126,10000.00,90.149,4.989,,,,20110121,220537,1.00
7F27965790774772,P,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20110121,125409,20110126,10000.00,97.000,5.713,,,,20110121,220537,1.00
9841803030E0FC77,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110121,125653,20110126,10000.00,98.500,,,,,20110121,220537,1.00
B72827E9FBCE8CCB,P,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110121,125656,20110126,25000.00,99.085,5.123,,,,20110121,220537,1.00
F657195A678FA4D4,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110121,123713,20110127,45000.00,95.625,,,,,20110121,220537,1.00
677D1A73F9D297EA,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110121,125640,20110121,1MM+,100.000,0.000,,,,20110121,220537,1.00
EF4DE55ACEEFF0C6,P,525876TA6,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.375,20220401,,,20110121,125700,20110126,10000.00,99.962,4.379,,,,20110121,220537,1.00
0A8672520C2DB6F4,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,,,20110121,125643,20110126,10000.00,90.048,,,,,20110121,220537,1.00
561657DEE3ECAAA9,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110121,125714,20110126,105000.00,98.152,5.200,,,,20110121,220537,1.00
92249A3651849DE8,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110121,125721,20110126,50000.00,101.000,3.200,,,,20110121,220537,1.00
0126A9EE1410B2B7,S,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110121,125703,20110126,100000.00,100.870,6.878,,,,20110121,220537,1.00
BB2969363FFC6B05,D,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20110121,125700,20110126,15000.00,98.250,,,,,20110121,220537,1.00
6164D95A491E8E87,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110121,125018,20110201,200000.00,46.785,6.170,,,,20110121,220537,1.00
D4A18503F7F3EC16,S,616157PR8,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20180401,,,20110121,125707,20110201,25000.00,105.317,2.250,,,,20110121,220537,1.00
7D9968918B1F2512,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20110121,125507,20110126,10000.00,78.490,,P,,,20110121,220537,1.00
7F30752B68F13AF4,S,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20110121,125622,20110126,25000.00,105.372,1.201,,,,20110121,220537,1.00
4256ED177F23A961,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110121,125719,20110126,250000.00,102.306,1.202,,,,20110121,220537,1.00
5ADD2C769D5B94EA,D,3861546M5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20250815,,,20110121,125505,20110126,200000.00,42.219,,P,,,20110121,220537,1.00
8B4E9E91C83424F2,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110121,125646,20110126,25000.00,102.039,,,,,20110121,220537,1.00
17DEDB50924B69CA,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,125552,20110126,750000.00,97.215,,S,,,20110121,220537,1.00
C106167AF7BA9F06,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110121,125606,20110126,100000.00,85.606,,S,,,20110121,220537,1.00
63CD7F30BF3BFFB3,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110121,125401,20110126,100000.00,96.643,,,,,20110121,220537,1.00
F023C8387CC230EE,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,125724,20110126,5000.00,108.190,6.999,,,,20110121,220537,1.00
507FAF0333F2FBFD,P,483836KK7,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20120101,,,20110121,125703,20110126,125000.00,97.506,2.733,,,,20110121,220537,1.00
B6EFDA65420987F9,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110121,125712,20110126,100000.00,99.500,5.051,,,,20110121,220537,1.00
FFE9EDBDB4E58704,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110121,125724,20110126,10000.00,70.350,3.798,,,,20110121,220537,1.00
10DD60787B89CC0F,S,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110121,125703,20110210,155000.00,97.413,5.220,,,,20110121,220537,1.00
494568C9D5A1150A,S,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,,,20110121,125722,20110126,25000.00,99.994,4.000,,,,20110121,220537,1.00
FAF7CD4C01E592DA,S,797010MG7,SAN BUENAVENTURA CALIF CTFS UNREFUNDED BAL-GOLF COURSE-D,20021210,3.875,20120201,,,20110121,125724,20110126,30000.00,102.422,1.460,,,,20110121,220537,1.00
54219F540A87F543,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20110121,125721,20110126,40000.00,106.050,5.324,,,,20110121,220537,1.00
B8DDA7C3A30580DA,D,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110121,125703,20110125,100000.00,98.995,,,,,20110121,220537,1.00
77ED57FD6DB7847E,D,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110121,125703,20110210,155000.00,96.163,,,,,20110121,220537,1.00
A9563DB2309887A0,D,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,,,20110121,125722,20110126,25000.00,99.244,,,,,20110121,220537,1.00
FE3AB1248BCF1CEE,P,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20110121,125700,20110126,15000.00,98.250,5.170,,,,20110121,220537,1.00
A60FAF9D36813465,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,125730,20110126,85000.00,93.250,5.215,,,,20110121,220537,1.00
4D2E5A075ACFEEAD,S,795608LW6,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.375,20180301,,,20110121,125725,20110126,5000.00,105.947,1.484,,,,20110121,220537,1.00
9DF30F03044DCEF9,S,727199SB8,PLANO TEX INDPT SCH DIST PREREFUNDED-REF & SCH BLDG,20031015,5.000,20290215,,,20110121,125724,20110126,300000.00,107.906,1.094,,,,20110121,220537,1.00
F1B9470E86B919C9,D,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110121,123900,20110203,100000.00,98.650,,,,Y,20110121,220537,1.00
FD8372DD5172EDA0,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110121,125628,20110127,100000.00,99.997,5.000,,,,20110121,220537,1.00
9386CE7C5DE3897E,S,603722BT5,MINNEAPOLIS KANS ,20070701,3.800,20110501,,,20110121,125603,20110126,5000.00,100.000,3.766,,,,20110121,220537,1.00
775E1FF0E5D17E37,P,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20110121,125650,20110126,85000.00,105.080,0.750,,,,20110121,220537,1.00
B3BBB0A0DCD6E0B1,S,645002TC0,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20200801,,,20110121,125500,20110126,40000.00,106.805,1.200,,,,20110121,220537,1.00
0DB57344B6EA8896,S,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110121,125713,20110203,100000.00,98.650,4.780,,,Y,20110121,220537,1.00
17E8D5C9F3812362,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,500000.00,100.000,7.780,,,Y,20110121,220537,1.00
EC56AEF7D29C0624,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,125400,20110126,500000.00,92.915,,,,,20110121,220537,1.00
CFEB8ACBBCF930DD,D,917436Z42,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.850,20160701,Y,,20110121,123000,20110217,100000.00,100.000,,,,,20110121,220537,1.00
59D8566849D827CD,P,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20110121,125719,20110126,100000.00,96.997,4.392,,,,20110121,220537,1.00
764077A79EB95012,S,341602ZR4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20240901,,,20110121,125722,20110126,30000.00,96.000,4.650,,,,20110121,220537,1.00
63089706645C0F22,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110121,125732,20110126,25000.00,98.144,5.142,,,,20110121,220537,1.00
CEAB6B995894B07E,S,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20110121,125744,20110126,30000.00,99.809,2.066,,,,20110121,220537,1.00
C2F52579D53F5C20,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,,,20110121,125642,20110126,10000.00,89.798,,,,,20110121,220537,1.00
69566D0713427131,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,,,20110121,125625,20110126,10000.00,90.048,,,,,20110121,220537,1.00
A0A0408CF807A7AE,D,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20110121,125340,20110126,10000.00,97.000,,,,,20110121,220537,1.00
87A5D9B512808B2D,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20110121,125740,20110126,15000.00,103.494,4.059,,,,20110121,220537,1.00
E3507B12C551147D,P,017357UR3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20141201,,,20110121,125702,20110126,50000.00,103.750,3.939,,,,20110121,220537,1.00
AC95844C3E1A3E03,D,79165TNP2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20290715,,,20110121,125528,20110126,100000.00,96.800,,S,,,20110121,220537,1.00
DDE12AEEC14622F1,S,67140PBQ6,OAK ISLAND N C ENTERPRISE ,20110203,2.500,20130601,Y,,20110121,125741,20110203,25000.00,101.518,1.830,,,,20110121,220537,1.00
6D1EA4F3B8E91F75,S,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20110121,125733,20110203,5000.00,101.717,3.883,,,,20110121,220537,1.00
08412F4BEFEE7CFC,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110121,125740,20110127,25000.00,101.000,4.623,,,,20110121,220537,1.00
7FEB41D8B2F7B28F,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,125734,20110126,10000.00,100.000,8.497,,,,20110121,220537,1.00
2298A6FDAB8D238C,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,125700,20110124,10000.00,98.851,,,,,20110121,220537,1.00
9DD410D5A2624020,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,125737,20110203,10000.00,101.300,5.581,,,,20110121,220537,1.00
1C2556C44CED4449,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,125738,20110201,5000.00,101.255,4.758,,,,20110121,220537,1.00
022FB78B42C4F22A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,125741,20110126,10000.00,100.175,5.725,,,,20110121,220537,1.00
E3F07ED9DB219A83,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,125747,20110126,20000.00,99.250,4.785,,,,20110121,220537,1.00
B90E7C733A7D9303,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,,,20110121,125745,20110126,20000.00,99.643,,,,,20110121,220537,1.00
AEA2EE582A5F5DA8,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20110121,125748,20110126,20000.00,96.691,4.788,,,,20110121,220537,1.00
5ABAFED56F0C1B2E,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,,,20110121,125700,20110126,20000.00,100.543,3.173,,,,20110121,220537,1.00
8B33F45793415CAB,P,70360PCW9,PAULDING CNTY GA WTR & SEW REV ,20090219,3.125,20191201,,,20110121,125744,20110126,25000.00,93.127,4.057,,,,20110121,220537,1.00
B645A1F4CC161FD6,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20110121,125750,20110126,10000.00,106.975,3.101,,,,20110121,220537,1.00
D1787FEB63F1C2BC,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20110121,125750,20110126,10000.00,80.065,3.049,,,,20110121,220537,1.00
605D7A51806657FD,S,727199SB8,PLANO TEX INDPT SCH DIST PREREFUNDED-REF & SCH BLDG,20031015,5.000,20290215,,,20110121,125750,20110126,300000.00,107.906,1.094,,,,20110121,220537,1.00
5DE10A953CC7C174,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110121,125400,20110126,20000.00,94.349,5.511,,,,20110121,220537,1.00
A49B4D3B106942B5,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110121,125747,20110214,5000.00,100.000,3.499,,,,20110121,220537,1.00
AD729BAFCFCB0EE4,P,744873EQ9,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20221215,,,20110121,125600,20110126,30000.00,106.567,1.457,,,,20110121,220537,1.00
F77F2478C3741817,P,467115CL3,JACKSON CNTY MICH BLDG AUTH ,20021001,4.625,20220901,,,20110121,124700,20110126,65000.00,101.050,2.835,,,,20110121,220537,1.00
8AF27D52D0E7D749,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110121,125700,20110126,75000.00,102.299,2.993,,,,20110121,220537,1.00
3739ECE7BE757C6C,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,125748,20110126,20000.00,102.755,4.474,,,,20110121,220537,1.00
036AC034D3CDF410,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,125748,20110126,20000.00,100.250,4.964,,,,20110121,220537,1.00
A062E1CB2787D0D5,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,125748,20110126,20000.00,100.000,5.249,,,,20110121,220537,1.00
3CA641B612076A58,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20110121,125750,20110126,10000.00,75.545,5.652,,,,20110121,220537,1.00
9D65404038B708C0,D,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,,,20110121,125737,20110126,20000.00,99.643,,,,,20110121,220537,1.00
6EB6BD03FFC93B7F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,125758,20110215,10000.00,101.110,4.852,,,,20110121,220537,1.00
1EC64C6B1D191009,S,65516PAT1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20200801,,,20110121,125752,20110126,25000.00,100.998,4.295,,,,20110121,220537,1.00
011C969D3F3CD197,S,452259CQ5,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20220401,,,20110121,125745,20110126,220000.00,88.875,5.467,,,,20110121,220537,1.00
B014E988C3A1BA22,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20110121,125754,20110126,25000.00,104.215,3.250,,,,20110121,220537,1.00
F54CCDF558546AF5,D,64465MS30,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20110815,,,20110121,125742,20110125,80000.00,102.204,,,,,20110121,220537,1.00
1229901352819A3F,P,304639KP1,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,4.050,20201201,,,20110121,125811,20110126,5000.00,99.500,4.111,,,,20110121,220537,1.00
7DB75F3D7CF78EBC,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110121,125802,20110215,5000.00,103.431,4.997,,,,20110121,220537,1.00
C474494759510147,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110121,125806,20110126,10000.00,97.750,5.188,,,,20110121,220537,1.00
5F97C343D64E8C4D,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110121,125750,20110126,20000.00,112.230,4.100,,,,20110121,220537,1.00
7691D9BC6697E04F,S,254840AH4,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20120701,,,20110121,125754,20110126,50000.00,96.713,2.350,,,,20110121,220537,1.00
C948FC2B27435525,P,13077CAT1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.200,20171101,,,20110121,125754,20110126,100000.00,102.097,3.230,,,,20110121,220537,1.00
2154A19EBC5E50A3,D,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20110121,125758,20110126,105000.00,104.650,,,,,20110121,220537,1.00
96DEAA6894A29AA0,S,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20110121,125804,20110126,105000.00,104.750,4.497,,,,20110121,220537,1.00
7C2893B000A70AFD,P,207758HK2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20160201,,,20110121,125623,20110126,500000.00,107.760,2.350,,,,20110121,220537,1.00
400A56E759257BC9,P,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110121,125758,20110126,10000.00,104.410,4.414,,,,20110121,220537,1.00
1AB4E237DA9BC2BA,S,358184LK3,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,5.000,20380401,,,20110121,125751,20110126,60000.00,92.377,5.546,,,,20110121,220537,1.00
1BED7B30E64D0157,S,567871AV0,MARIN CNTY CALIF OPEN SPACE ,20020606,5.125,20270915,,,20110121,125803,20110126,15000.00,88.162,6.281,,,,20110121,220537,1.00
773731526A525E7E,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110121,124213,20110131,50000.00,94.819,5.500,,,,20110121,220537,1.00
9D69AEE2A6AC84E4,D,47029PBD3,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,5.250,20140301,,,20110121,125310,20110126,5000.00,88.000,,S,,,20110121,220537,1.00
4FF3311C186FE83F,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20110121,125815,20110125,10000.00,88.545,6.250,,,,20110121,220537,1.00
C9D806950CA81318,D,358184LK3,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,5.000,20380401,,,20110121,125752,20110126,60000.00,90.377,,,,,20110121,220537,1.00
57E014BCE4AC757A,D,358184LK3,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,5.000,20380401,,,20110121,125751,20110126,60000.00,90.377,,,,,20110121,220537,1.00
478715709D1FF666,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110121,125700,20110126,80000.00,100.502,,,,,20110121,220537,1.00
5F2A0E04C602E628,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110121,125822,20110126,20000.00,99.750,5.018,,,,20110121,220537,1.00
3CE13A1630C7A4DC,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,125824,20110126,10000.00,99.875,4.660,,,,20110121,220537,1.00
33883DDCE95DE223,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20110121,125808,20110126,25000.00,96.949,4.727,,,,20110121,220537,1.00
E7C52BCBEF37ACBA,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20110121,125808,20110126,25000.00,96.949,4.727,,,,20110121,220537,1.00
7B95386F497FFD70,S,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20110121,125817,20110126,40000.00,100.000,4.895,,,,20110121,220537,1.00
CED50F7FF6BE8EF1,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,125812,20110131,75000.00,98.643,,,,,20110121,220537,1.00
AB416F4AE6548EE0,P,089032FS0,BIG BEAVER FALLS AREA SCH DIST REF-A,20021001,4.400,20190315,,,20110121,125500,20110126,30000.00,99.100,4.533,,,,20110121,220537,1.00
B12F92ADCF187224,P,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20110121,125600,20110126,25000.00,100.500,5.300,,,,20110121,220537,1.00
7E41974D067785F0,P,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20110121,125735,20110126,30000.00,58.275,,,,,20110121,220537,1.00
E49690CBDD636F97,P,346609FJ4,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20180401,,,20110121,125453,20110126,100000.00,111.310,2.982,,,,20110121,220537,1.00
D08B3616358670AB,P,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20110121,125819,20110126,25000.00,99.400,6.302,,,,20110121,220537,1.00
40F85D2DF6740075,P,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20110121,125819,20110126,25000.00,97.607,5.047,,,,20110121,220537,1.00
8A436219B6BF3B27,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,125810,20110126,100000.00,98.550,5.100,,,,20110121,220537,1.00
CA02DD86C05D08F3,S,879735AS7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20230701,,,20110121,125811,20110126,75000.00,99.750,4.401,,,,20110121,220537,1.00
04AA30083D38CC64,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20110121,125812,20110124,25000.00,94.663,5.000,,,,20110121,220537,1.00
E8B47A3F514F385C,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110121,125814,20110126,10000.00,90.756,5.859,,,,20110121,220537,1.00
E9435D81249E4CA1,S,70643QDA3,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20221201,,,20110121,125818,20110126,25000.00,91.133,5.000,,,,20110121,220537,1.00
18DC598F47351071,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,125354,20110126,1MM+,96.323,5.250,,,,20110121,220537,1.00
ED1B5950306E5027,D,707167AJ1,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.500,20131201,,,20110121,125543,20110126,10000.00,88.240,,S,,,20110121,220537,1.00
DB7AB8057FB07561,P,01728RCS6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20180301,,,20110121,125823,20110126,10000.00,100.869,4.694,,,,20110121,220537,1.00
257E4A2BA7678D72,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,125758,20110216,30000.00,100.250,3.969,,,,20110121,220537,1.00
63FBDEF0F3A584D0,P,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20110121,125800,20110126,40000.00,66.542,5.434,,,,20110121,220537,1.00
90623B369E2F5098,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110121,122558,20110126,1MM+,113.213,2.160,,,,20110121,220537,1.00
D875C51C07589B81,S,810300PK3,SCOTTSBORO ALA WTS-SER A,20050501,4.100,20220601,,,20110121,125824,20110126,25000.00,96.040,4.550,,,,20110121,220537,1.00
FB345EE2C8B06540,P,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110121,125824,20110126,20000.00,105.500,2.882,,,,20110121,220537,1.00
3CA4540A1FB59083,D,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20110121,125602,20110126,100000.00,106.453,,P,,,20110121,220537,1.00
AB056D6B384F5CDE,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,125742,20110126,400000.00,97.932,,P,,,20110121,220537,1.00
904F194D386042A8,D,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20110121,125645,20110126,35000.00,91.654,,,,,20110121,220537,1.00
947E6873995FBF99,D,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110121,124556,20110210,90000.00,96.163,,,,,20110121,220537,1.00
B98235E15A15E072,D,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20110121,125800,20110126,40000.00,66.542,,,,,20110121,220537,1.00
9C00B77186E8A5C6,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20110121,125808,20110126,50000.00,96.749,,,,,20110121,220537,1.00
A45F4A2BF9CB5B9A,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,125758,20110216,30000.00,99.250,,,,,20110121,220537,1.00
066ECB6ACE31A55C,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110121,125824,20110126,20000.00,106.000,,,,,20110121,220537,1.00
E5FBDD9B0F3D5064,S,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20110121,125829,20110126,100000.00,101.750,4.846,,,,20110121,220537,1.00
D66175973B13599B,P,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20110121,125831,20110126,5000.00,93.670,5.770,,,,20110121,220537,1.00
228E915D204A08EA,D,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20110121,125700,20110126,30000.00,99.708,,,,,20110121,220537,1.00
0FBB737D20FB4C8B,D,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20110121,125831,20110126,5000.00,95.000,,,,,20110121,220537,1.00
02B3AE19F46CB13F,S,658620EJ4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20160901,,,20110121,125800,20110126,70000.00,105.738,3.850,,,,20110121,220537,1.00
6046F1EE94BBBAA6,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110121,125800,20110126,50000.00,111.273,1.451,,,,20110121,220537,1.00
EDBEC4A52D0C2C40,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110121,125837,20110126,10000.00,103.600,3.209,,,,20110121,220537,1.00
F137097824FC189D,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110121,125838,20110126,5000.00,94.500,5.694,,,,20110121,220537,1.00
6C9653D5BC2ECF72,P,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20110121,125823,20110126,10000.00,93.950,5.409,,,,20110121,220537,1.00
CC3AC9ECF12FD5A7,P,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20110121,125807,20110126,10000.00,100.211,5.218,,,,20110121,220537,1.00
35A42BF50D390702,P,83755VQD9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20180901,,,20110121,125807,20110126,50000.00,104.650,4.276,,,,20110121,220537,1.00
19B3E82E3E69D5ED,P,5816633P4,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.625,20280215,,,20110121,125828,20110126,50000.00,96.679,4.915,,,,20110121,220537,1.00
CD4FDEA0DFBEB486,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,125815,20110126,15000.00,96.400,5.518,,,,20110121,220537,1.00
B51155DB1D93BC6F,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110121,125826,20110126,40000.00,82.482,6.690,,,,20110121,220537,1.00
3D33D97A4090168A,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110121,125822,20110126,40000.00,82.382,,,,,20110121,220537,1.00
AF0FFAAD0A845E3E,S,914455HV5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20190401,,,20110121,125840,20110126,200000.00,112.272,3.277,,,,20110121,220537,1.00
AE7910A5F2DA3654,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20110121,125835,20110126,50000.00,97.345,6.199,,,,20110121,220537,1.00
7E1D6B37870B1EA9,D,419780WC1,HAWAII ST REF-SER CY,20020215,5.750,20140201,,,20110121,125718,20110126,100000.00,111.349,,S,,,20110121,220537,1.00
D79337A3D81152BD,D,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20110121,125822,20110126,10000.00,94.300,,P,,,20110121,220537,1.00
0E43D391202945A7,D,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110121,125813,20110126,75000.00,89.287,,S,,,20110121,220537,1.00
7FE42076F5B546B8,S,13033W3X9,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20250515,,,20110121,125800,20110126,40000.00,99.986,5.001,,,,20110121,220537,1.00
37A2996CC13DA330,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110121,125832,20110126,20000.00,100.000,4.999,,,,20110121,220537,1.00
6F52CB4F82A0FFAB,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110121,125834,20110126,5000.00,103.550,7.074,,,,20110121,220537,1.00
7C5E64A94E66F390,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110121,125843,20110126,30000.00,98.023,5.399,,,,20110121,220537,1.00
274814D401B9973F,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110121,125836,20110214,5000.00,100.000,3.499,,,,20110121,220537,1.00
79E329461C7744B6,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110121,122842,20110126,1MM+,113.263,2.150,,,,20110121,220537,1.00
C71BC8AA91A03D05,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110121,125829,20110126,100000.00,77.835,8.125,,,,20110121,220537,1.00
7E6384DF43CEFB78,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,125841,20110126,30000.00,99.375,5.043,,,,20110121,220537,1.00
A4B27F98AE592AD8,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110121,125836,20110126,10000.00,100.000,7.365,,,Y,20110121,220537,1.00
F0B83CE2F5457642,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110121,125829,20110126,100000.00,76.835,,,,,20110121,220537,1.00
02DE8CFE7FC912E7,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20110121,125846,20110126,20000.00,103.651,4.865,,,,20110121,220537,1.00
DD2A7FD361E8CB21,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,125841,20110126,30000.00,97.500,,,,,20110121,220537,1.00
D728165F11CA4D55,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110121,125750,20110126,20000.00,112.230,,,,,20110121,220537,1.00
C529B65738E48911,P,512505DB1,LAKEWAY TEX REF-GEN IMPT,20040301,4.300,20230201,,,20110121,125800,20110126,200000.00,102.100,3.215,,,,20110121,220537,1.00
73FE21B222F1E61C,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,125813,20110126,10000.00,100.305,5.210,,,,20110121,220537,1.00
90C1C9D75F0D5661,S,653004AZ4,NEWTON KANS PUB BLDG COMMN REV SAND CREEK STA GOLF COURSE PJ,20050301,3.250,20130301,,,20110121,125716,20110126,5000.00,100.000,3.249,,,,20110121,220537,1.00
E6B5417A925C49F2,P,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110121,125840,20110203,100000.00,99.129,5.090,,,Y,20110121,220537,1.00
83B3575960EF2DC6,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110121,125717,20110126,80000.00,100.602,,,,,20110121,220537,1.00
19D2C1865E28B180,S,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20110121,125851,20110126,5000.00,110.000,2.673,,,,20110121,220537,1.00
0C64A05676FA3AFD,P,47272CCB9,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20171101,,,20110121,125900,20110126,100000.00,101.376,3.605,,,,20110121,220537,1.00
DE280E69BE635D3B,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110121,125842,20110126,1MM+,109.017,2.253,,,,20110121,220537,1.00
7B76474A3829B735,P,575896BG9,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20250701,,,20110121,125842,20110126,10000.00,99.933,5.006,,,,20110121,220537,1.00
463B0E0B3F7A46A1,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,125854,20110201,10000.00,99.750,5.023,,,,20110121,220537,1.00
09F1F4F2527330B6,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110121,125700,20110126,25000.00,82.940,6.851,,,,20110121,220537,1.00
B47C6C164C62FBDB,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110121,125800,20110126,10000.00,97.395,5.180,,,,20110121,220537,1.00
892A5ECE078D3E56,P,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20110121,125900,20110125,10000.00,98.256,4.949,,,,20110121,220537,1.00
D816084599C6A634,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,125902,20110126,5000.00,100.000,5.498,,,,20110121,220537,1.00
100980B67EA6ABE8,D,687136JR3,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,5.000,20170201,,,20110121,125800,20110126,20000.00,110.930,,,,,20110121,220537,1.00
144546FD6E686A0E,D,508768DS4,LAKE CNTY ILL SCH DIST NO 075 CAP APPREC,20000628,0.000,20131201,,,20110121,125622,20110126,770000.00,93.901,,P,,,20110121,220537,1.00
4145AC83DE4E1FD6,P,91754CAU4,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20120401,,,20110121,125900,20110126,15000.00,103.302,2.151,,,,20110121,220537,1.00
9C6FAB93EE12551A,P,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20110121,125900,20110126,25000.00,97.254,4.392,,,,20110121,220537,1.00
2A62EACB93E303B7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110121,125900,20110126,15000.00,95.525,4.960,,,,20110121,220537,1.00
5FF39347EE18E0EF,S,776049VV7,ROME N Y PUB IMPT,20110115,4.000,20160801,,,20110121,125855,20110126,50000.00,107.041,2.620,,,,20110121,220537,1.00
B1DF6FB54010EBB8,S,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20110121,125844,20110126,10000.00,103.663,2.202,,,,20110121,220537,1.00
1CA7BEF9DABC9634,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,125806,20110126,20000.00,98.005,,,,,20110121,220537,1.00
CB742CF1E663DA10,D,776049VV7,ROME N Y PUB IMPT,20110115,4.000,20160801,,,20110121,125853,20110126,50000.00,106.041,,,,,20110121,220537,1.00
542544CC2957FB99,D,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20110121,125844,20110126,10000.00,103.562,,,,,20110121,220537,1.00
494D9C6B2F506670,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110121,125913,20110126,25000.00,100.000,5.248,,,,20110121,220537,1.00
6C4791F002FDA565,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110121,125800,20110126,10000.00,99.750,5.929,,,,20110121,220537,1.00
1BBC5495436A11EC,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110121,125900,20110126,10000.00,97.250,5.480,,,,20110121,220537,1.00
20F519C9251B98C8,S,67140PBR4,OAK ISLAND N C ENTERPRISE ,20110203,3.000,20140601,Y,,20110121,125910,20110203,5000.00,102.292,2.280,,,,20110121,220537,1.00
379836B1CF7E4F25,P,687136JR3,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,5.000,20170201,,,20110121,125800,20110126,20000.00,110.930,3.000,,,,20110121,220537,1.00
530072F6898F8288,S,649519BA2,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,,20491201,Y,,20110121,124855,20110127,1MM+,100.000,0.350,,,,20110121,220537,1.00
9E202205815BB288,S,649519BA2,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,,20491201,Y,,20110121,124856,20110127,1MM+,100.000,0.350,,,,20110121,220537,1.00
D975FE4B8300FC00,S,649519BA2,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,,20491201,Y,,20110121,124855,20110127,1MM+,100.000,0.350,,,,20110121,220537,1.00
11BBB80A995AAC12,P,34073ELU2,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.100,20130701,,,20110121,125900,20110126,65000.00,100.250,1.464,,,,20110121,220537,1.00
8256F863BD52ABEF,S,34073ELU2,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.100,20130701,,,20110121,125900,20110126,65000.00,101.250,-12.470,,,,20110121,220537,1.00
66DC2EAE58D07825,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110121,125900,20110126,25000.00,81.512,6.727,,,,20110121,220537,1.00
C65253F2F94081A3,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,125921,20110126,50000.00,100.000,5.249,,,,20110121,220537,1.00
549CC2F6E50176FA,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110121,125921,20110124,50000.00,80.031,6.888,,,,20110121,220537,1.00
2C7005FE308185DB,P,356514KD0,FREEHOLD TWP N J BRD ED ,20020215,5.000,20200215,,,20110121,125904,20110126,25000.00,100.155,2.015,,,,20110121,220537,1.00
7C27BBEEE6FE9FC4,P,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20110121,125908,20110126,10000.00,96.856,4.735,,,,20110121,220537,1.00
BB0AE57F86DF7FC6,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,125739,20110126,510000.00,81.868,5.904,,,,20110121,220537,1.00
2C8151294611BEF2,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110121,125607,20110126,30000.00,97.000,,,,,20110121,220537,1.00
8A9488C0C8030C2F,S,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20110121,125900,20110126,200000.00,104.312,4.209,,,,20110121,220537,1.00
063980DC569E54C6,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20110121,125918,20110126,30000.00,89.100,5.238,,,,20110121,220537,1.00
6924F946C491245D,D,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20110121,125821,20110126,55000.00,102.721,,,,,20110121,220537,1.00
24E326BBE13BC29F,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20110121,125822,20110126,20000.00,102.098,,,,,20110121,220537,1.00
A5A9B455C0CF00BB,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20110121,125818,20110126,20000.00,102.348,,,,,20110121,220537,1.00
BBDCE85D5B1466EB,D,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20110121,125625,20110126,5000.00,95.000,,P,,,20110121,220537,1.00
A09E2FCB974E0544,D,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110121,125132,20110215,25000.00,99.252,,,,,20110121,220537,1.00
98A90E4FAE0F7DDD,D,506025CB9,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20051109,4.700,20300801,,,20110121,125845,20110126,20000.00,78.148,,,,,20110121,220537,1.00
02EB62656628635A,P,005158TG5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20150815,,,20110121,125726,20110126,50000.00,111.529,2.317,,,,20110121,220537,1.00
A2A277D849C2B7EB,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110121,125922,20110126,10000.00,89.000,7.200,,,,20110121,220537,1.00
6F4018A61CA843DC,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,125917,20110126,50000.00,105.110,3.000,,,,20110121,220537,1.00
9BA7260DECC2C8B0,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,125908,20110126,20000.00,99.371,5.050,,,,20110121,220537,1.00
A64D2F6F54AF3CCC,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110121,125917,20110126,25000.00,93.625,5.520,,,,20110121,220537,1.00
09E1919361ECAACB,P,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20110121,125921,20110126,15000.00,84.837,5.377,,,,20110121,220537,1.00
B113D73F9D3BF6FB,P,64971CR97,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.250,20231115,,,20110121,125924,20110126,15000.00,94.745,4.804,,,,20110121,220537,1.00
F673BB78C7A2FCF2,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,125908,20110126,20000.00,97.495,,,,,20110121,220537,1.00
60D82942E7098EA1,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,125917,20110126,50000.00,104.360,,,,,20110121,220537,1.00
757C33A2C0D24B70,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110121,125917,20110126,25000.00,93.125,,,,,20110121,220537,1.00
2653C49DE583D8AA,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20110121,125728,20110126,100000.00,111.815,,S,,,20110121,220537,1.00
4D5D83E5AC3E66B2,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,125840,20110126,100000.00,100.375,,P,,,20110121,220537,1.00
E858C734ECCC41B7,D,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20110121,125843,20110126,10000.00,103.312,,,,,20110121,220537,1.00
A2BC5ED9B7974A70,D,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20110121,125828,20110126,10000.00,103.562,,,,,20110121,220537,1.00
7F0DA15357F66270,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20110121,125921,20110126,15000.00,85.263,,,,,20110121,220537,1.00
51A1909C7BDA0718,D,64971CR97,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.250,20231115,,,20110121,125924,20110126,15000.00,95.221,,,,,20110121,220537,1.00
FEA75D38B230202D,S,051236AV9,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20161001,,,20110121,125800,20110126,105000.00,108.170,2.450,,,,20110121,220537,1.00
34171AC6E5E8967D,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110121,125600,20110126,10000.00,89.502,,,,,20110121,220537,1.00
241D198E4A69A007,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110121,125600,20110126,10000.00,89.502,,,,,20110121,220537,1.00
E5991406DCE3BF9D,S,512505DB1,LAKEWAY TEX REF-GEN IMPT,20040301,4.300,20230201,,,20110121,125900,20110126,200000.00,102.719,2.900,,,,20110121,220537,1.00
69C4C26DC9D16D02,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110121,125900,20110126,50000.00,104.498,1.800,,,,20110121,220537,1.00
04C10CABB391B829,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110121,125900,20110126,25000.00,97.903,5.910,,,,20110121,220537,1.00
69F51B7AD703EE00,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110121,125921,20110126,10000.00,101.956,2.209,,,,20110121,220537,1.00
DFE5F0D2085229DD,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110121,125929,20110126,35000.00,81.000,5.980,,,,20110121,220537,1.00
618360589BA36EF1,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110121,125935,20110126,35000.00,84.000,5.715,,,,20110121,220537,1.00
F2087F983C7C1A06,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,125916,20110126,25000.00,98.771,5.102,,,,20110121,220537,1.00
FDA6F8B94B0CD685,S,5741926D7,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20160801,,,20110121,125922,20110126,40000.00,114.570,2.181,,,,20110121,220537,1.00
3EA074045FF7F7A3,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20110121,125700,20110126,250000.00,112.309,3.130,,,,20110121,220537,1.00
914390992CA526F5,D,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20110121,125633,20110126,5000.00,113.356,,S,,,20110121,220537,1.00
63346C33F585FFDD,D,483836KK7,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20120101,,,20110121,125657,20110126,125000.00,97.831,,S,,,20110121,220537,1.00
286FA1EED6FD2175,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,125938,20110210,25000.00,97.683,6.206,,,,20110121,220537,1.00
EFCF0DA451DFD01A,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,125940,20110126,10000.00,100.000,5.499,,,,20110121,220537,1.00
42EB21C23837F0AE,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,125943,20110126,15000.00,101.000,6.403,,,,20110121,220537,1.00
EF2324B533CF754C,D,5741926D7,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20160801,,,20110121,125916,20110126,40000.00,114.470,,,,,20110121,220537,1.00
A563052849F431DD,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110121,125551,20110126,25000.00,94.181,,,,,20110121,220537,1.00
A941B72646EC9990,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110121,125817,20110126,25000.00,100.316,,P,,,20110121,220537,1.00
3ED898D1B2EDB8AD,D,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20110121,125828,20110126,40000.00,102.582,,P,,,20110121,220537,1.00
B7C95C2C38BFA20D,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110121,125848,20110126,10000.00,118.180,,S,,,20110121,220537,1.00
71022CCC3E4A93F1,D,73208TKA0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20270201,,,20110121,125725,20110126,50000.00,77.302,,,,,20110121,220537,1.00
EC382BFF66DF5281,D,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110121,125944,20110126,50000.00,80.031,,,,,20110121,220537,1.00
2D71120A5895E0BE,S,442565K71,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20180415,,,20110121,125900,20110126,75000.00,117.658,2.328,,,,20110121,220537,1.00
98DD342975B3DD35,S,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20110121,125900,20110126,20000.00,114.742,1.485,,,,20110121,220537,1.00
7B2DDDD59C78DC06,S,059132R44,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20220801,,,20110121,125900,20110126,10000.00,106.323,0.550,,,,20110121,220537,1.00
C0256DF749A20D7D,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,125950,20110203,10000.00,101.300,5.581,,,,20110121,220537,1.00
B89D00974BEF2292,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110121,125900,20110126,25000.00,94.884,,,,,20110121,220537,1.00
99D7C00FCEB6146F,S,671335BW6,OAK HARBOR WASH WTR & SWR REV ,20041201,3.350,20110901,,,20110121,125800,20110126,50000.00,101.395,1.000,,,,20110121,220537,1.00
7D5C47C649411D7E,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110121,125935,20110126,15000.00,85.150,6.129,,,,20110121,220537,1.00
E4B0B75987684320,S,414184BD2,HARRIS CNTY TEX INDL DEV CORP REF-CONTINENTAL AIRLINES PROJ,19980215,5.375,20190701,,,20110121,125800,20110126,200000.00,90.774,6.832,,,,20110121,220537,1.00
D9444A5B5AE53FEA,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,125916,20110126,25000.00,98.671,,,,,20110121,220537,1.00
8C374C88E783DF7C,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110121,125942,20110126,15000.00,85.050,,,,,20110121,220537,1.00
A8132A1AC11BB26D,D,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20110121,125819,20110126,55000.00,102.846,,,,,20110121,220537,1.00
3DBE700F43884BD9,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110121,125955,20110126,25000.00,99.645,5.277,,,,20110121,220537,1.00
32AB213A171469AF,S,649519BA2,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,,20491201,Y,,20110121,124857,20110127,1MM+,100.000,0.350,,,,20110121,220537,1.00
E13F215EA43655CF,S,649519BA2,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,,20491201,Y,,20110121,124859,20110127,1MM+,100.000,0.350,,,,20110121,220537,1.00
63269A293AA9076C,S,649519BA2,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,,20491201,Y,,20110121,124858,20110127,1MM+,100.000,0.350,,,,20110121,220537,1.00
A78DB5EEA7D38939,S,649519BA2,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,,20491201,Y,,20110121,124858,20110127,1MM+,100.000,0.350,,,,20110121,220537,1.00
E5B7300F77178195,S,649519BA2,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,,20491201,Y,,20110121,124904,20110127,1MM+,100.000,0.350,,,,20110121,220537,1.00
361FFFB1ED18B1C5,S,649519BA2,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,,20491201,Y,,20110121,124857,20110127,1MM+,100.000,0.350,,,,20110121,220537,1.00
6713D8A41130317C,S,190846ZM0,COBB CNTY & MARIETTA GA WTR ,20091029,5.250,20211101,,,20110121,125805,20110126,50000.00,113.178,3.750,,,,20110121,220537,1.00
78B2582F19884613,P,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20110121,125900,20110126,50000.00,101.355,3.647,,,,20110121,220537,1.00
FEA08F2C94CEA12E,P,469383YH0,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.000,20141001,,,20110121,125900,20110126,10000.00,104.273,2.770,,,,20110121,220537,1.00
23A6C8E7860F0869,P,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20110121,130000,20110126,50000.00,102.072,2.816,,,,20110121,220537,1.00
4E5D141A8A6E9B57,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,130001,20110203,20000.00,101.300,5.085,,,,20110121,220537,1.00
9821E3A720A5D995,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20110121,130002,20110126,25000.00,101.179,5.401,,,,20110121,220537,1.00
2970EE3C4BC9D52B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,125957,20110126,10000.00,96.750,5.252,,,,20110121,220537,1.00
3A73DF96F4AAE135,P,65820ERB8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.250,20270901,,,20110121,130000,20110126,10000.00,98.500,6.397,,,,20110121,220537,1.00
83C212BBC4E8A760,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,125945,20110127,35000.00,98.875,5.092,,,,20110121,220537,1.00
F472D9E951C2D250,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,130000,20110126,5000.00,100.000,4.999,,,,20110121,220537,1.00
CFCC933487F40DDE,S,91412FGZ4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20130515,,,20110121,130000,20110126,50000.00,107.466,1.680,,,,20110121,220537,1.00
46F80E350D72265C,P,511648GE1,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20231015,,,20110121,125927,20110126,10000.00,95.685,4.704,,,,20110121,220537,1.00
15E23120854E2FF7,P,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20110121,125253,20110126,200000.00,100.423,4.916,,,,20110121,220537,1.00
FE4C1D5CF1CE6C66,P,696497PR1,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.000,20170701,,,20110121,130000,20110126,25000.00,105.630,1.628,,,,20110121,220537,1.00
9B67A13A587D49DF,S,289731BX8,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,,20170815,Y,,20110121,124900,20110201,255000.00,104.971,2.180,,,,20110121,220537,1.00
5D8ED2C56463EDF3,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110121,125936,20110126,25000.00,107.250,4.696,,,,20110121,220537,1.00
747F7FE18E9B5BD6,P,30383ABM2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20330401,,,20110121,125958,20110126,25000.00,97.131,5.219,,,,20110121,220537,1.00
09BE549311A7E852,P,5758957F8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20190701,,,20110121,130002,20110126,10000.00,104.559,3.870,,,,20110121,220537,1.00
A6132082A6B955CE,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110121,125542,20110126,20000.00,88.027,5.850,,,,20110121,220537,1.00
1A07F6BFCB7F6D87,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,130002,20110203,50000.00,99.003,5.710,,,Y,20110121,220537,1.00
8D1F2F03E34C62F0,P,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20110121,125930,20110126,50000.00,99.250,10.113,,,,20110121,220537,1.00
CA283869412F600C,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20110121,125800,20110126,25000.00,102.000,4.717,,,,20110121,220537,1.00
7CEE6ADD8F6EFA49,P,43284RCL9,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,3.750,20110801,,,20110121,130000,20110126,25000.00,100.750,2.271,,,,20110121,220537,1.00
9BAEA1715F9FCFAA,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,130009,20110126,10000.00,91.604,5.834,,,,20110121,220537,1.00
276F8B3AD36A124B,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20110121,130009,20110126,50000.00,99.750,5.030,,,,20110121,220537,1.00
657D97B3295F0695,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,130011,20110203,5000.00,101.300,5.581,,,,20110121,220537,1.00
DDF7AA2A3F55B18E,D,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,124100,20110203,50000.00,99.003,,,,Y,20110121,220537,1.00
B203ABE949773AA9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,130004,20110126,20000.00,96.750,5.252,,,,20110121,220537,1.00
83E3AFA4B82009A3,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,130001,20110126,25000.00,98.993,5.074,,,,20110121,220537,1.00
B544D2F6FC922643,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,130012,20110126,15000.00,97.914,5.151,,,,20110121,220537,1.00
359911BA0D47CB24,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110121,130012,20110126,80000.00,91.195,7.580,,,,20110121,220537,1.00
25C4E949CDB99F57,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20110121,130011,20110126,5000.00,93.256,5.000,,,,20110121,220537,1.00
F929B462966593BA,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110121,125853,20110126,25000.00,103.539,5.170,,,,20110121,220537,1.00
8810AEA935A289E2,D,483836KK7,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20120101,,,20110121,125720,20110126,125000.00,97.706,,P,,,20110121,220537,1.00
D348A8FB7AA74500,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110121,125929,20110126,25000.00,96.095,5.374,,,,20110121,220537,1.00
6578D002AC68CE8A,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110121,130014,20110126,25000.00,95.881,5.297,,,,20110121,220537,1.00
752F78D020C06B6D,D,511648GE1,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20231015,,,20110121,125927,20110126,10000.00,96.165,,,,,20110121,220537,1.00
6FEBDAEE0B17CB7D,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,130012,20110126,15000.00,95.914,,,,,20110121,220537,1.00
343E9993D5B1FA26,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110121,130014,20110126,25000.00,94.001,,,,,20110121,220537,1.00
D2C3601D9A817484,P,115065JD7,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20170701,,,20110121,130000,20110126,20000.00,101.500,1.856,,,,20110121,220537,1.00
A509FEF7077A70AD,S,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20110121,130000,20110126,100000.00,113.113,2.668,,,,20110121,220537,1.00
93946DE0A53A847D,P,523530HE6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20231001,,,20110121,130000,20110126,15000.00,100.516,4.790,,,,20110121,220537,1.00
5B63F3FDEA549E4E,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20110121,130023,20110126,5000.00,96.620,5.249,,,,20110121,220537,1.00
1B562B9B7F30304A,S,812631EM7,SEATTLE WASH DRAIN & ,20041028,5.125,20320901,,,20110121,130023,20110126,10000.00,99.013,5.201,,,,20110121,220537,1.00
A674399BED58D0DC,S,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110121,125800,20110125,100000.00,98.395,7.130,,,,20110121,220537,1.00
F5FD33B534081E0D,P,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20110121,125200,20110126,5000.00,89.865,5.848,,,,20110121,220537,1.00
2397F7B62751D653,P,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20110121,125943,20110126,15000.00,95.517,4.695,,,,20110121,220537,1.00
322578EF92BF798F,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110121,125949,20110126,10000.00,103.786,3.028,,,,20110121,220537,1.00
2A2ACF9247F07535,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110121,125900,20110126,10000.00,96.507,5.500,,,,20110121,220537,1.00
D24173E31F42792E,D,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20110121,125200,20110126,5000.00,90.000,,,,,20110121,220537,1.00
B1636754FA98842C,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,125911,20110126,285000.00,81.868,5.904,,,,20110121,220537,1.00
F3F7FFE5F2BF173C,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110121,125929,20110126,25000.00,94.220,,,,,20110121,220537,1.00
CCD3DF0561E24107,D,257578DX9,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20240801,Y,,20110121,130000,20110222,150000.00,95.713,,,,Y,20110121,220537,1.00
260A1863A3B6C032,S,378460LK3,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.500,20140901,,,20110121,130024,20110126,15000.00,102.077,1.002,,,,20110121,220537,1.00
32FE34D58F8CAB18,P,275281ZC0,EAST SIDE UN HIGH SCH DIST REF,19990101,4.500,20120901,,,20110121,130022,20110126,50000.00,98.584,5.434,,,,20110121,220537,1.00
55F8FD4DA4D71EB8,S,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20110121,130015,20110126,25000.00,85.948,5.766,,,,20110121,220537,1.00
62CAF27258975F2A,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,130017,20110126,5000.00,93.250,5.483,,,,20110121,220537,1.00
519BEF33781AC24E,S,697634VS9,PALOS VERDES PENINSULA CALIF REF,20050126,4.200,20221101,,,20110121,130018,20110126,20000.00,97.751,4.447,,,,20110121,220537,1.00
51146E2B64AE6E85,S,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20110121,125850,20110126,85000.00,105.080,0.750,,,,20110121,220537,1.00
EDCE693F4F88E430,D,241559MS9,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.250,20210401,,,20110121,123430,20110126,65000.00,104.810,,S,,,20110121,220537,1.00
5E57E524522146BA,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110121,130004,20110126,25000.00,99.316,5.069,,,,20110121,220537,1.00
75206ED878AFB24C,P,882722CW9,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.750,20270801,,,20110121,125945,20110126,100000.00,98.880,4.849,,,,20110121,220537,1.00
E30E86A5EC4A5888,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,130036,20110126,5000.00,100.000,7.780,,,Y,20110121,220537,1.00
5214CB41F97608F9,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110121,125947,20110124,245000.00,1.193,11.001,,,,20110121,220537,1.00
7ABB08CB7E3415FA,P,469485HU3,JACKSONVILLE FLA SALES TAX REV PREREFUNDED-RIVER CITY,19961201,5.125,20181001,,,20110121,125954,20110126,10000.00,109.317,3.718,,,,20110121,220537,1.00
F75238226C5E728D,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20110121,125900,20110126,30000.00,85.000,,,,,20110121,220537,1.00
6E8CFC6A0206854F,D,257578DX9,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20240801,Y,,20110121,130000,20110222,400000.00,95.713,,,,Y,20110121,220537,1.00
993E885B382134D0,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110121,130026,20110126,500000.00,109.017,2.253,,,,20110121,220537,1.00
338662B97B4EAD2F,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110121,130009,20110121,175000.00,100.182,2.492,,,,20110121,220537,1.00
0A20B7900B94E74F,S,257578DT8,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20200801,Y,,20110121,130000,20110222,100000.00,103.825,3.520,,,,20110121,220537,1.00
5C6F8E2B66DD4511,S,695696AS3,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,5.000,20281201,,,20110121,130035,20110126,10000.00,100.330,4.921,,,,20110121,220537,1.00
230871AA338E959C,S,567288QL2,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20200701,,,20110121,130023,20110126,30000.00,107.689,4.012,,,,20110121,220537,1.00
298AA99042B06A91,S,864855NZ0,SUGAR LAND TEX REF,20030115,4.000,20120215,,,20110121,130025,20110126,40000.00,103.091,1.040,,,,20110121,220537,1.00
D84A167408E75B28,S,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20110121,130025,20110126,25000.00,105.028,3.902,,,,20110121,220537,1.00
F8783001AFD303C8,D,695696AS3,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,5.000,20281201,,,20110121,130035,20110126,10000.00,98.830,,,,,20110121,220537,1.00
AB53D953812A6EB7,S,79765A7B6,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,4.000,20120501,Y,,20110121,130018,20110222,1MM+,102.855,1.571,,,Y,20110121,220537,1.00
4CC11A1A5B1697B9,S,79765A7K6,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20120501,Y,,20110121,130023,20110222,1MM+,103.458,1.071,,,Y,20110121,220537,1.00
5E9D47301F84DFE0,S,79765A7M2,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20140501,Y,,20110121,130028,20110222,75000.00,108.839,2.120,,,Y,20110121,220537,1.00
ACD365472B9754DB,S,79765A7T7,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.250,20200501,Y,,20110121,130030,20110222,500000.00,106.207,4.420,,,Y,20110121,220537,1.00
B6577203A9A53679,S,79765A7L4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20130501,Y,,20110121,130031,20110222,600000.00,105.036,1.650,,,Y,20110121,220537,1.00
518A70500FCA0EFD,S,79765A7T7,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.250,20200501,Y,,20110121,130032,20110222,140000.00,106.207,4.420,,,Y,20110121,220537,1.00
E4C4BCA305A94F32,P,296188AU9,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.000,20100701,,,20110121,125806,20110126,30000.00,27.367,,,,,20110121,220537,1.00
A25B6610443A4D69,P,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20110121,130035,20110126,50000.00,110.419,3.322,,,,20110121,220537,1.00
7F2235112685B683,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110121,130043,20110126,50000.00,96.572,4.976,,,,20110121,220537,1.00
CFF5BE564A4249D0,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110121,130045,20110126,50000.00,96.572,4.976,,,,20110121,220537,1.00
5C0DA619669A8711,P,732223CW0,POMPANO BEACH FLA WTR & SWR REF-SER A,20060518,4.250,20130701,,,20110121,130046,20110126,50000.00,100.707,3.941,,,,20110121,220537,1.00
7C9F569951334386,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,130015,20110126,50000.00,105.110,3.000,,,,20110121,220537,1.00
6C0EDA10F9494BF9,P,83131PBV3,SLEEPY HOLLOW N Y PUB IMPT-SER A,20041201,4.125,20210801,,,20110121,130023,20110126,15000.00,96.754,4.516,,,,20110121,220537,1.00
FAE4925BF711A804,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110121,125947,20110124,1MM+,1.193,11.001,,,,20110121,220537,1.00
53B3DB1DD2D4FFB5,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110121,130041,20110126,50000.00,96.072,,,,,20110121,220537,1.00
871A5A9EE84B0BBD,P,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,,,20110121,125800,20110126,25000.00,112.790,2.203,,,,20110121,220537,1.00
34029927137F17D0,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110121,130019,20110121,950000.00,100.000,0.000,,,,20110121,220537,1.00
2E68E6C7B5D6C688,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110121,130041,20110126,50000.00,96.072,,,,,20110121,220537,1.00
62ABF9E3E04B59BD,D,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20110121,125551,20110126,25000.00,97.515,,,,,20110121,220537,1.00
224171A4B435E6BB,P,897818DG2,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20111115,,,20110121,125615,20110126,25000.00,101.688,1.869,,,,20110121,220537,1.00
45EE46C6F96653C2,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,130029,20110126,25000.00,97.996,5.162,,,,20110121,220537,1.00
2CEB73B3DFCFDB2B,P,649787XR4,NEW YORK ST SER A,20030325,4.125,20250315,,,20110121,130031,20110126,10000.00,94.186,4.692,,,,20110121,220537,1.00
43AB91C5A150DA19,P,649787Q27,NEW YORK ST REF-SER C,20050316,4.250,20230415,,,20110121,130035,20110126,10000.00,97.131,4.558,,,,20110121,220537,1.00
D4316A5322C9DC54,P,945829CV9,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20290601,,,20110121,130037,20110126,10000.00,87.001,5.372,,,,20110121,220537,1.00
108BB3BF34F71B93,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110121,125551,20110126,25000.00,101.462,,,,,20110121,220537,1.00
9AADEB1F85154CFF,D,695696AS3,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,5.000,20281201,,,20110121,130000,20110126,10000.00,98.830,,,,,20110121,220537,1.00
55C696E437F992D9,D,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20110121,125943,20110126,15000.00,95.996,,,,,20110121,220537,1.00
DD6AA8654A96466F,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110121,125949,20110126,10000.00,102.535,,,,,20110121,220537,1.00
07935C648C9B1338,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,130015,20110126,50000.00,104.360,,,,,20110121,220537,1.00
18801E79E4C3F646,D,83131PBV3,SLEEPY HOLLOW N Y PUB IMPT-SER A,20041201,4.125,20210801,,,20110121,130023,20110126,15000.00,97.240,,,,,20110121,220537,1.00
9949A3F91333A083,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110121,130033,20110126,20000.00,92.192,,,,,20110121,220537,1.00
3D3ED468415C26D0,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,130029,20110126,25000.00,97.496,,,,,20110121,220537,1.00
86D3D3D06B474873,D,649787XR4,NEW YORK ST SER A,20030325,4.125,20250315,,,20110121,130031,20110126,10000.00,94.658,,,,,20110121,220537,1.00
DCBF9C839F940FB0,D,649787Q27,NEW YORK ST REF-SER C,20050316,4.250,20230415,,,20110121,130035,20110126,10000.00,97.619,,,,,20110121,220537,1.00
2EEAC136AB8BDEE1,P,821686UN0,SHELBY CNTY TENN REF-SER A,20050310,4.125,20250401,,,20110121,130041,20110126,10000.00,96.832,4.428,,,,20110121,220537,1.00
838A78214006632E,P,6497878T8,NEW YORK ST TAXABLE-SER B,20090319,6.024,20190215,,,20110121,125522,20110126,485000.00,104.468,5.334,,,,20110121,220537,1.00
89879805B596457B,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110121,125231,20110121,1MM+,100.000,0.240,,,,20110121,220537,1.00
01CE26CD0E38A038,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110121,125321,20110121,1MM+,100.000,0.240,,,,20110121,220537,1.00
B572D938B374E93C,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110121,125416,20110121,1MM+,100.000,0.240,,,,20110121,220537,1.00
176930FC39A5BF4A,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110121,130033,20110126,20000.00,92.192,,,,,20110121,220537,1.00
59D1BD202FA46BA2,D,257578DW1,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20230801,Y,,20110121,130000,20110222,550000.00,97.325,,,,Y,20110121,220537,1.00
01A654AF8461473E,P,426362HJ1,HENRY CNTY GA SCH DIST REF,20010201,4.250,20110801,,,20110121,125717,20110126,25000.00,101.365,1.572,,,,20110121,220537,1.00
49508C7F32DE3B7E,S,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20110121,130053,20110126,20000.00,99.745,5.028,,,,20110121,220537,1.00
024349C2BEA72130,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110121,130103,20110126,25000.00,98.893,5.332,,,,20110121,220537,1.00
9A13DE146689AB24,P,771694DC7,ROCHESTER N Y SER A,20060215,4.000,20210215,,,20110121,130040,20110126,5000.00,96.610,4.421,,,,20110121,220537,1.00
DC0EB079BA398DC3,D,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20110121,130057,20110126,20000.00,98.000,,,,,20110121,220537,1.00
4BE7B66DCC027A37,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20110121,130049,20110126,25000.00,94.825,4.805,,,,20110121,220537,1.00
260478AE3E6CCF34,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110121,130055,20110126,15000.00,104.037,4.426,,,,20110121,220537,1.00
A4D692ED7D876D8A,D,945829CV9,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20290601,,,20110121,130037,20110126,10000.00,87.437,,,,,20110121,220537,1.00
F7A2D9067C5A41B4,D,771694DC7,ROCHESTER N Y SER A,20060215,4.000,20210215,,,20110121,130040,20110126,5000.00,97.095,,,,,20110121,220537,1.00
736AEADAA579A568,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20110121,130049,20110126,25000.00,95.301,,,,,20110121,220537,1.00
996EA0962ADBA92F,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110121,130055,20110126,15000.00,102.500,,,,,20110121,220537,1.00
9E8302F119FF507A,S,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20110121,130053,20110126,15000.00,100.933,4.589,,,,20110121,220537,1.00
1DE2D04D56444C8D,P,544652U81,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.125,20190601,,,20110121,130104,20110126,100000.00,100.495,3.900,,,,20110121,220537,1.00
9B355188BF7B6B3B,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110121,125900,20110126,75000.00,96.904,5.356,,,,20110121,220537,1.00
5692FB6CD698AD2C,S,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20110121,130053,20110126,10000.00,92.730,2.711,,,,20110121,220537,1.00
4DD3C6D1EF383C5E,D,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20110121,130000,20110126,10000.00,92.630,,,,,20110121,220537,1.00
725D2BC182A1939B,S,79765A7S9,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20190501,Y,,20110121,130035,20110222,75000.00,105.917,4.140,,,Y,20110121,220537,1.00
39AEB51672DD112B,S,79765A7T7,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.250,20200501,Y,,20110121,130035,20110222,250000.00,106.207,4.420,,,Y,20110121,220537,1.00
D09388A48C5F6D56,S,79765A7U4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.500,20210501,Y,,20110121,130040,20110222,390000.00,106.746,4.660,,,Y,20110121,220537,1.00
2BAC9C057AC75C11,S,79765A7T7,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.250,20200501,Y,,20110121,130041,20110222,1000000.00,106.207,4.420,,,Y,20110121,220537,1.00
BC464F80AE429FEF,S,79765A7R1,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20180501,Y,,20110121,130045,20110222,350000.00,107.353,3.820,,,Y,20110121,220537,1.00
AE517F76719A6478,S,79765A7U4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.500,20210501,Y,,20110121,130046,20110222,300000.00,106.746,4.660,,,Y,20110121,220537,1.00
AF0C5584BEAE2D91,S,596884SU1,MIDDLETOWN CONN ,20040401,4.000,20120415,,,20110121,130051,20110126,5000.00,103.790,0.868,,,,20110121,220537,1.00
705D9132FD79C203,S,79765A7U4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.500,20210501,Y,,20110121,130047,20110222,300000.00,106.746,4.660,,,Y,20110121,220537,1.00
A9AC7E409B936DC3,S,79765A7K6,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20120501,Y,,20110121,130049,20110222,250000.00,103.458,1.071,,,Y,20110121,220537,1.00
A2D505FAD2BEE8EF,S,79765A7U4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.500,20210501,Y,,20110121,130050,20110222,250000.00,106.746,4.660,,,Y,20110121,220537,1.00
A90EF3A5E5C88524,S,79765A7U4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.500,20210501,Y,,20110121,130052,20110222,200000.00,106.746,4.660,,,Y,20110121,220537,1.00
6FCB9409B7A34CBB,S,79765A7L4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20130501,Y,,20110121,130053,20110222,250000.00,105.036,1.650,,,Y,20110121,220537,1.00
207E60816460739A,S,79765A7U4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.500,20210501,Y,,20110121,130054,20110222,45000.00,106.746,4.660,,,Y,20110121,220537,1.00
6F991DACBF6677D0,S,79765A7U4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.500,20210501,Y,,20110121,130055,20110222,55000.00,106.746,4.660,,,Y,20110121,220537,1.00
AC030990CECB21FF,S,79765A7K6,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20120501,Y,,20110121,130055,20110222,1MM+,103.458,1.071,,,Y,20110121,220537,1.00
9C829C411FBDFC08,S,79765A7U4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.500,20210501,Y,,20110121,130056,20110222,1MM+,106.746,4.660,,,Y,20110121,220537,1.00
713AF81D8B718C0C,S,79765A7U4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.500,20210501,Y,,20110121,130057,20110222,750000.00,106.746,4.660,,,Y,20110121,220537,1.00
78B8781F8339E1F0,S,79765A7M2,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20140501,Y,,20110121,130057,20110222,1MM+,108.839,2.120,,,Y,20110121,220537,1.00
3949A996559D81DA,S,79765A7B6,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,4.000,20120501,Y,,20110121,130057,20110222,1MM+,102.855,1.571,,,Y,20110121,220537,1.00
F85E25CEB4CAB7C3,S,79765A7B6,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,4.000,20120501,Y,,20110121,130100,20110222,1MM+,102.855,1.571,,,Y,20110121,220537,1.00
FB2B5C7AF638740E,S,79765A7U4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.500,20210501,Y,,20110121,130101,20110222,150000.00,106.746,4.660,,,Y,20110121,220537,1.00
14A787D04EDFD10C,S,79765A7Q3,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20170501,Y,,20110121,130101,20110222,1MM+,108.686,3.430,,,Y,20110121,220537,1.00
81D221E5A45BB14B,S,882135Q66,TEXAS A & M UNIV REVS FING SYS-SER C,20091001,3.000,20120515,,,20110121,130100,20110126,35000.00,102.384,1.150,,,,20110121,220537,1.00
BDEAE487BC870B01,S,798492JA3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.000,20170801,,,20110121,130100,20110126,50000.00,100.593,3.751,,,,20110121,220537,1.00
87A0AE449E7E51AB,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110121,130117,20110203,20000.00,100.350,4.706,,,,20110121,220537,1.00
FC32C3E5A85B43AA,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,130119,20110126,10000.00,81.350,5.759,,,,20110121,220537,1.00
D449A1D48712858B,D,596884SU1,MIDDLETOWN CONN ,20040401,4.000,20120415,,,20110121,130058,20110126,5000.00,103.630,,,,,20110121,220537,1.00
68BE4321A6D3AA14,D,596884SU1,MIDDLETOWN CONN ,20040401,4.000,20120415,,,20110121,130051,20110126,5000.00,103.630,,,,,20110121,220537,1.00
36146280933A47BF,D,580798KP0,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20230201,Y,,20110121,121500,20110131,480000.00,101.836,,,,,20110121,220537,1.00
E6CF04B6C57EF4D7,P,914281DF4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20230715,,,20110121,130117,20110126,10000.00,104.551,1.846,,,,20110121,220537,1.00
60C9C1C4A3741372,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20110121,130119,20110124,1000000.00,103.284,0.370,,,,20110121,220537,1.00
CC1F9C9EDE38619A,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20110121,130109,20110126,50000.00,99.923,1.501,,,,20110121,220537,1.00
0F9C29B12107F917,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110121,121900,20110126,1MM+,94.616,6.550,,,,20110121,220537,1.00
86D425E9A2A0233A,S,67140PBT0,OAK ISLAND N C ENTERPRISE ,20110203,3.500,20160601,Y,,20110121,130118,20110203,25000.00,102.491,2.990,,,,20110121,220537,1.00
5C98EE1AE5A26A4F,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110121,130117,20110126,15000.00,100.000,5.249,,,,20110121,220537,1.00
801825EFADC747EA,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110121,125800,20110126,500000.00,105.524,,,,,20110121,220537,1.00
24DEF98EB740C126,D,917436Y92,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,2.500,20130701,Y,,20110121,123000,20110217,830000.00,99.625,,,,Y,20110121,220537,1.00
6C6FF92D14C1F0E3,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20110121,130119,20110126,30000.00,87.311,5.421,,,,20110121,220537,1.00
4AEAE2C7192CE9B1,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,130116,20110126,10000.00,94.846,5.400,,,,20110121,220537,1.00
B43F4607457C3160,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110121,125300,20110126,65000.00,103.000,5.323,,,,20110121,220537,1.00
6754C6AC9FED62A4,S,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20110121,130122,20110201,20000.00,103.213,3.246,,,,20110121,220537,1.00
73F9E7FEC4E42053,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110121,130000,20110126,25000.00,95.717,,,,,20110121,220537,1.00
A07166587EEF37D0,S,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20110121,125253,20110126,200000.00,100.523,4.897,,,,20110121,220537,1.00
DC30EA3B6F05C6C6,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,,,20110121,130100,20110126,20000.00,87.764,5.619,,,,20110121,220537,1.00
332E0C694326888C,S,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20110121,130119,20110126,5000.00,90.990,5.501,,,,20110121,220537,1.00
7EC0D0925FB40849,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20110121,130119,20110126,5000.00,88.910,5.500,,,,20110121,220537,1.00
B73D70683340D5CC,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20110121,130121,20110126,5000.00,92.140,5.550,,,,20110121,220537,1.00
139B7B9B7C434FB5,S,67140PBX1,OAK ISLAND N C ENTERPRISE ,20110203,4.250,20200601,Y,,20110121,130122,20110203,100000.00,100.850,4.138,,,,20110121,220537,1.00
D4F3BEE069565445,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,130128,20110126,10000.00,100.000,7.780,,,Y,20110121,220537,1.00
0A09F6BBE21A68EB,P,759897GJ4,RENSSELAER CNTY N Y SER A,19890701,7.000,20110715,,,20110121,130129,20110126,30000.00,100.763,5.322,,,,20110121,220537,1.00
7062B87773F31A06,D,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110121,130100,20110126,50000.00,104.426,,,,,20110121,220537,1.00
8A03B7616C2E0BF2,D,97689P7B8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER F,20071218,6.000,20380301,,,20110121,125800,20110126,10000.00,99.500,,,,,20110121,220537,1.00
FD8FA66DAE962BA3,S,19645RDK4,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.250,20181201,,,20110121,130132,20110126,5000.00,93.218,5.326,,,,20110121,220537,1.00
EEA526277D6222A8,P,982781FE1,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20150501,,,20110121,130122,20110126,20000.00,102.599,2.806,,,,20110121,220537,1.00
75BAE2892C6120D0,S,756717KK9,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20150501,,,20110121,130128,20110126,10000.00,106.982,2.272,,,,20110121,220537,1.00
BA77A8D7DB866C32,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110121,130119,20110126,20000.00,99.367,5.420,,,,20110121,220537,1.00
FF1CDD0A15CD15EB,S,259852EE7,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.750,20230601,,,20110121,130119,20110126,100000.00,102.604,4.150,,,,20110121,220537,1.00
E006164BEC1B66D2,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110121,130125,20110126,50000.00,103.284,4.520,,,,20110121,220537,1.00
A50007C90F921E91,S,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110121,130103,20110126,50000.00,104.426,4.100,,,,20110121,220537,1.00
661AA33D9AE55C5F,P,97689P7B8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER F,20071218,6.000,20380301,,,20110121,125800,20110126,10000.00,99.351,6.049,,,,20110121,220537,1.00
CE51B910A0DFB2E1,P,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20110121,125752,20110126,50000.00,108.022,3.325,,,,20110121,220537,1.00
85BA3F4E6568ECD2,D,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,124200,20110203,50000.00,98.289,,,,Y,20110121,220537,1.00
8D1B237207C6613D,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20110121,130109,20110126,50000.00,99.548,,,,,20110121,220537,1.00
FD259D1483E9CCE0,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20110121,130107,20110126,5000.00,87.844,,,,,20110121,220537,1.00
8A90899F4D440608,D,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20110121,130127,20110126,10000.00,95.075,,,,,20110121,220537,1.00
20BDB9A239D4EF85,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,130110,20110203,50000.00,98.289,5.880,,,Y,20110121,220537,1.00
BA80399CF636622B,P,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20110121,130107,20110126,5000.00,87.405,5.265,,,,20110121,220537,1.00
8F6E01029C185E3F,P,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20110121,130127,20110126,10000.00,94.600,4.616,,,,20110121,220537,1.00
D4A81E027D744F54,P,95736UMS0,WESTCHESTER CNTY N Y SER C,20041101,4.000,20221015,,,20110121,130131,20110126,45000.00,97.632,4.258,,,,20110121,220537,1.00
32FC2D5E95EC65C7,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,130007,20110126,1MM+,81.868,5.904,,,,20110121,220537,1.00
7A8B7344FDED44B5,S,67140PBT0,OAK ISLAND N C ENTERPRISE ,20110203,3.500,20160601,Y,,20110121,130130,20110203,25000.00,102.491,2.990,,,,20110121,220537,1.00
B02296476751C97B,P,072581FQ9,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.250,20240115,,,20110121,130132,20110126,25000.00,96.117,4.652,,,,20110121,220537,1.00
6DC22F47E19437A5,P,119683BP4,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.000,20230901,,,20110121,130133,20110126,15000.00,93.365,4.704,,,,20110121,220537,1.00
7D551082414BFCAF,P,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20110121,130032,20110126,40000.00,101.582,4.578,,,,20110121,220537,1.00
28F3DC592C33C48D,D,95736UMS0,WESTCHESTER CNTY N Y SER C,20041101,4.000,20221015,,,20110121,130131,20110126,45000.00,98.122,,,,,20110121,220537,1.00
01382C85BA4E6DE0,D,072581FQ9,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.250,20240115,,,20110121,130132,20110126,25000.00,96.600,,,,,20110121,220537,1.00
3E5EBD8306DCC8C9,D,119683BP4,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.000,20230901,,,20110121,130133,20110126,15000.00,93.834,,,,,20110121,220537,1.00
0ED2910D3F3C1E01,D,756717KK9,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20150501,,,20110121,130133,20110126,10000.00,106.026,,,,,20110121,220537,1.00
71053DE57C01F953,S,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20110121,130126,20110126,30000.00,107.586,3.993,,,,20110121,220537,1.00
B80BDD114A10E500,P,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20110121,130130,20110124,10000.00,110.375,5.029,,,,20110121,220537,1.00
1905089FC284236C,S,79765A7K6,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20120501,Y,,20110121,130104,20110222,1MM+,103.458,1.071,,,Y,20110121,220537,1.00
99BA8F075189CB80,S,79765A7U4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.500,20210501,Y,,20110121,130104,20110222,500000.00,106.746,4.660,,,Y,20110121,220537,1.00
F020A9F55FF47BF7,S,79765A7U4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.500,20210501,Y,,20110121,130106,20110222,200000.00,106.746,4.660,,,Y,20110121,220537,1.00
354928941AB67A83,S,79765A7K6,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20120501,Y,,20110121,130106,20110222,100000.00,103.458,1.071,,,Y,20110121,220537,1.00
E121CA1FECD0E8E0,S,79765A7K6,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20120501,Y,,20110121,130110,20110222,100000.00,103.458,1.071,,,Y,20110121,220537,1.00
4EE3C04BFAAA49CF,S,79765A7K6,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20120501,Y,,20110121,130113,20110222,500000.00,103.458,1.071,,,Y,20110121,220537,1.00
3E85814A3FE0FA18,S,79765A7B6,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,4.000,20120501,Y,,20110121,130115,20110222,1MM+,102.855,1.571,,,Y,20110121,220537,1.00
D2E435ADD3FEA099,S,79765A7E0,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,5.000,20150501,Y,,20110121,130115,20110222,1000000.00,106.478,3.330,,,Y,20110121,220537,1.00
B115530736B73BBA,S,79765A7K6,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20120501,Y,,20110121,130118,20110222,150000.00,103.458,1.071,,,Y,20110121,220537,1.00
06E5F24241BBBC1E,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20110121,130052,20110126,225000.00,111.810,3.096,,,,20110121,220537,1.00
95AD377F1459AE64,S,79765A7N0,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20150501,Y,,20110121,130118,20110222,500000.00,109.136,2.680,,,Y,20110121,220537,1.00
49CAF6208A992D14,S,79765A7N0,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20150501,Y,,20110121,130119,20110222,250000.00,109.136,2.680,,,Y,20110121,220537,1.00
B50A6E376D315108,S,79765A7K6,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20120501,Y,,20110121,130120,20110222,1MM+,103.458,1.071,,,Y,20110121,220537,1.00
DF065736D7BBD5D2,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110121,130003,20110127,1MM+,96.100,6.724,,,,20110121,220537,1.00
DC83D4C018C35FDE,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20110121,130145,20110124,1000000.00,103.274,0.386,,,,20110121,220537,1.00
BB6B5583697088ED,P,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20110121,130143,20110126,20000.00,88.967,7.845,,,,20110121,220537,1.00
5CBDFF0BD7AFE422,P,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,,20110121,130144,20110126,20000.00,83.516,6.348,,,,20110121,220537,1.00
F80E9DF9980E59D2,D,759897GJ4,RENSSELAER CNTY N Y SER A,19890701,7.000,20110715,,,20110121,130147,20110126,30000.00,101.763,,,,,20110121,220537,1.00
D108CED5D223441D,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110121,130146,20110126,15000.00,102.354,2.066,,,,20110121,220537,1.00
6E836EF3D0EF6A5D,D,882721AU7,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20131001,,,20110121,125411,20110126,300000.00,109.186,,,,,20110121,220537,1.00
5CCA9E28C24D3A66,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,130146,20110128,15000.00,96.170,5.800,,,,20110121,220537,1.00
93030D295CBD9880,D,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20110121,130143,20110126,20000.00,89.414,,,,,20110121,220537,1.00
9210B128411DDD0E,D,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,,20110121,130144,20110126,20000.00,83.935,,,,,20110121,220537,1.00
31E8BED7206F3AF6,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110121,130146,20110126,15000.00,102.604,,,,,20110121,220537,1.00
C0A13AE9EE397F7C,S,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20110121,130100,20110126,10000.00,94.997,5.064,,,,20110121,220537,1.00
EC6EDA1ADFEB3FF9,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,130154,20110126,30000.00,97.093,5.726,,,,20110121,220537,1.00
0A5AF850654ED9A9,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110121,130140,20110126,55000.00,98.001,5.132,,,,20110121,220537,1.00
1F827451F1659F65,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110121,130137,20110126,50000.00,100.000,5.500,,,,20110121,220537,1.00
A956EE36F963117A,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110121,130140,20110126,55000.00,96.080,,,,,20110121,220537,1.00
8D91AE64BC149913,P,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20110121,125832,20110126,25000.00,107.385,4.015,,,,20110121,220537,1.00
BB2E22329D846919,S,592663U89,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20141001,,,20110121,130154,20110126,50000.00,112.745,1.432,,,,20110121,220537,1.00
A4B62FB72F30AAB6,D,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110121,124100,20110127,800000.00,96.690,,S,,,20110121,220537,1.00
9DAAACBE850C92A1,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110121,130144,20110126,55000.00,95.840,,,,,20110121,220537,1.00
7A16914F39724375,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110121,130159,20110126,20000.00,106.747,5.413,,,,20110121,220537,1.00
266AD9096B221241,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,130200,20110126,10000.00,106.625,6.112,,,,20110121,220537,1.00
56BFEA5C01209C60,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20110121,130158,20110126,15000.00,92.980,5.103,,,,20110121,220537,1.00
92945CA3F40D5733,P,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,125721,20110126,150000.00,88.019,4.634,,,,20110121,220537,1.00
8CF8ED03472A6D4E,P,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,125721,20110126,100000.00,88.019,4.634,,,,20110121,220537,1.00
E623A14C6914E55E,P,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,125721,20110126,1000000.00,88.019,4.634,,,,20110121,220537,1.00
EE392236444BFAAD,S,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,,,20110121,130159,20110126,50000.00,112.802,3.023,,,,20110121,220537,1.00
7922DE3F260A1173,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20110121,122100,20110126,1MM+,91.025,6.320,,,,20110121,220537,1.00
6E763DA44C0AFA97,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20110121,130148,20110126,10000.00,82.027,6.032,,,,20110121,220537,1.00
1E0E0ED499A05B6F,P,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,125721,20110126,150000.00,88.019,4.634,,,,20110121,220537,1.00
9AD75E9ECEB67C9C,P,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,125721,20110126,100000.00,88.019,4.634,,,,20110121,220537,1.00
7865BB540A26CA8E,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,130114,20110126,100000.00,81.868,5.904,,,,20110121,220537,1.00
4E78680C4FB4672A,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20110121,125700,20110126,1MM+,110.131,2.060,,,,20110121,220537,1.00
D263150F5986231E,S,627474EE5,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20131201,,,20110121,130210,20110126,25000.00,106.896,1.516,,,,20110121,220537,1.00
B85EAB38839A3770,S,79765A7K6,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20120501,Y,,20110121,130126,20110222,500000.00,103.458,1.071,,,,20110121,220537,1.00
1441AEA6F47120F2,S,79765A7B6,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,4.000,20120501,Y,,20110121,130129,20110222,1MM+,102.855,1.571,,,Y,20110121,220537,1.00
E86850B666B03836,S,79765A7K6,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20120501,Y,,20110121,130132,20110222,1MM+,103.458,1.071,,,Y,20110121,220537,1.00
EB72E15AC8EACFBF,S,79765A7S9,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20190501,Y,,20110121,130136,20110222,500000.00,105.917,4.140,,,,20110121,220537,1.00
9BEB1F8FE101BD19,S,79765A7L4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20130501,Y,,20110121,130138,20110222,1MM+,105.036,1.650,,,Y,20110121,220537,1.00
8A60504F78DCA526,S,79765A7P5,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20160501,Y,,20110121,130138,20110222,500000.00,109.293,3.050,,,,20110121,220537,1.00
DDA3BF3A42C6F833,S,79765A7T7,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.250,20200501,Y,,20110121,130140,20110222,500000.00,106.207,4.420,,,,20110121,220537,1.00
6B4B86C6D451DDD9,S,79765A7C4,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,4.000,20130501,Y,,20110121,130141,20110222,1MM+,103.784,2.220,,,Y,20110121,220537,1.00
7C341A1F23D630E0,S,34281QAY7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.850,20170701,,,20110121,130207,20110126,25000.00,103.817,3.081,,,,20110121,220537,1.00
698971F4DC3C1C23,D,79765A7B6,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,4.000,20120501,Y,,20110121,130052,20110222,145000.00,102.855,,,,Y,20110121,220537,1.00
24F8203CB8402BFE,D,79765A7P5,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20160501,Y,,20110121,130128,20110222,270000.00,108.917,,,,Y,20110121,220537,1.00
34F81CF9D134434F,P,484873EJ9,KANSAS CITY MO SER F,20040901,5.000,20120201,,,20110121,130000,20110126,10000.00,103.024,1.972,,,,20110121,220537,1.00
D91C8AD414F743F3,S,79765A7F7,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,5.000,20160501,Y,,20110121,130144,20110222,1MM+,105.890,3.740,,,Y,20110121,220537,1.00
1B2C9A0E309D7218,D,34281QAY7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.850,20170701,,,20110121,130206,20110126,25000.00,103.717,,,,,20110121,220537,1.00
402AE9C81FA07CAD,D,34281QAY7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.850,20170701,,,20110121,130207,20110126,25000.00,103.717,,,,,20110121,220537,1.00
2BBF31F49D8B6DA0,D,79765A7N0,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20150501,Y,,20110121,130143,20110222,370000.00,108.761,,,,Y,20110121,220537,1.00
7F49ACB58A8FA67D,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110121,130220,20110126,5000.00,97.886,5.338,,,,20110121,220537,1.00
A8E7CF7B4518A074,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110121,130208,20110126,40000.00,95.247,6.227,,,,20110121,220537,1.00
5FFF695B417B8D43,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110121,130214,20110126,100000.00,98.990,5.720,,,,20110121,220537,1.00
3A430C32808265A3,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110121,125900,20110126,25000.00,106.590,3.651,,,,20110121,220537,1.00
DAFF20EFAC3F4D73,S,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110121,130209,20110126,1000000.00,1.453,10.501,,,,20110121,220537,1.00
6405D42F8736A396,P,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20110121,130006,20110126,15000.00,101.000,4.318,,,,20110121,220537,1.00
B680126ACFE53442,P,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20110121,130100,20110126,25000.00,104.752,1.066,,,,20110121,220537,1.00
63D583C2DEC8C005,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110121,125700,20110126,40000.00,92.925,,,,,20110121,220537,1.00
83BE953F82F56B0B,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110121,125900,20110126,25000.00,106.750,,,,,20110121,220537,1.00
63C6373B05151CF0,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20110121,130224,20110126,35000.00,84.590,5.650,,,,20110121,220537,1.00
66724D5F035D1E14,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110121,130212,20110126,45000.00,97.500,5.287,,,,20110121,220537,1.00
3EFAD10B0E5EEB0B,P,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20110121,130215,20110126,25000.00,84.800,7.374,,,,20110121,220537,1.00
FD9820FC24E8F2AB,P,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20110121,130125,20110126,30000.00,105.211,4.299,,,,20110121,220537,1.00
635494D722714639,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110121,130205,20110126,15000.00,113.476,3.181,,,,20110121,220537,1.00
B3E2C0140FA0A5B5,P,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20110121,130218,20110126,500000.00,101.701,4.736,,,,20110121,220537,1.00
2BDA066A9A46E670,P,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20110121,130218,20110126,10000.00,98.416,5.398,,,,20110121,220537,1.00
2E5F3F29EEEF77CD,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110121,125400,20110126,65000.00,103.750,5.219,,,,20110121,220537,1.00
63BFF71F65B5DEEC,P,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20110121,130000,20110126,50000.00,100.930,2.283,,,,20110121,220537,1.00
D2665F2EAD8EB140,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20110121,130100,20110126,25000.00,107.723,1.547,,,,20110121,220537,1.00
73909E70B1B1B851,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,130111,20110127,100000.00,99.750,5.018,,,,20110121,220537,1.00
8B1A1761F9AB230A,D,627474EE5,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20131201,,,20110121,130205,20110126,25000.00,106.796,,,,,20110121,220537,1.00
E6A6A58FFC92F13D,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110121,130223,20110126,50000.00,98.875,6.817,,,,20110121,220537,1.00
A9505C86F2744E22,S,257578DR2,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,3.000,20180801,Y,,20110121,130000,20110222,150000.00,101.671,2.750,,,,20110121,220537,1.00
2827C4D83FD4962B,S,953082CA0,WEST HARRIS CNTY TEX MUN UTIL ,20081101,7.250,20330901,,,20110121,125949,20110126,50000.00,108.072,5.249,,,,20110121,220537,1.00
4614A5B51B031B2D,D,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110121,130121,20110126,50000.00,100.909,,,,,20110121,220537,1.00
2D4009BC91350CC6,D,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20110121,125927,20110126,50000.00,86.097,,,,,20110121,220537,1.00
3C2E98089EEE2052,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110121,130209,20110126,1000000.00,1.453,,,,,20110121,220537,1.00
7F9FE4C17C414087,P,567373XX8,MARICOPA CNTY ARIZ UNI SCH REF,20080417,3.500,20120701,,,20110121,125320,20110126,100000.00,102.784,1.525,,,,20110121,220537,1.00
FE131153E96AF0B1,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20110121,130228,20110126,5000.00,90.578,5.258,,,,20110121,220537,1.00
45C28545DE3DFB59,S,939307ET7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20250615,,,20110121,130228,20110126,5000.00,95.482,4.427,,,,20110121,220537,1.00
5799F13613301245,P,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110121,130100,20110126,50000.00,100.784,4.883,,,,20110121,220537,1.00
728BE41BBE0BD56C,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110121,130225,20110126,100000.00,98.990,5.720,,,,20110121,220537,1.00
5E23211F28FF83E8,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,130120,20110126,50000.00,94.846,5.400,,,,20110121,220537,1.00
B1CD399063151EEA,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,130147,20110126,50000.00,102.817,5.040,,,,20110121,220537,1.00
0E609E10D8671234,S,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20110121,130152,20110126,10000.00,99.994,5.250,,,,20110121,220537,1.00
6F028AEFC8FF4DDD,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,130231,20110126,50000.00,98.870,5.597,,,,20110121,220537,1.00
F6D863121F8F6475,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20110121,130226,20110126,5000.00,105.000,6.215,,,,20110121,220537,1.00
C255987D88FADE3E,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20110121,130227,20110126,5000.00,107.143,5.950,,,,20110121,220537,1.00
25C555C31C3A106D,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20110121,130228,20110126,5000.00,92.000,6.595,,,,20110121,220537,1.00
BAAC95A061A29333,P,207748ZQ0,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-1,20021201,3.750,20110615,,,20110121,130000,20110126,30000.00,100.000,3.750,,,,20110121,220537,1.00
7604320B05689511,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110121,130143,20110126,420000.00,98.500,,,,,20110121,220537,1.00
A71868B100FA2F5C,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110121,130223,20110126,50000.00,97.990,,,,,20110121,220537,1.00
BCEC1A43BAEDEA10,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,130231,20110126,50000.00,98.120,,,,,20110121,220537,1.00
220A710BE4E7D1E1,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110121,130211,20110126,1000000.00,1.453,,,,,20110121,220537,1.00
7ADF80C6CEBABAC0,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,130127,20110126,250000.00,92.815,,,,,20110121,220537,1.00
8979E53B0CEB7FA0,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,130123,20110126,250000.00,92.875,,,,,20110121,220537,1.00
619C03FFE81A78D0,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110121,130232,20110126,40000.00,100.805,5.500,,,,20110121,220537,1.00
47E1D1913A0D3412,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,,,20110121,130236,20110126,10000.00,97.800,3.730,,,,20110121,220537,1.00
3B4510C21B7D4FFF,D,296188AU9,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.000,20100701,,,20110121,125806,20110126,30000.00,27.500,,,,,20110121,220537,1.00
1850D77946D7305B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,130232,20110127,50000.00,99.840,5.012,,,,20110121,220537,1.00
D8C18F6C8A5D82E7,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110121,125935,20110126,100000.00,66.251,4.600,,,,20110121,220537,1.00
796124519761B920,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,,,20110121,130236,20110126,10000.00,96.050,,,,,20110121,220537,1.00
B2B6653FF8E187B2,P,359819AW9,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20190801,,,20110121,130000,20110126,50000.00,103.221,1.020,,,,20110121,220537,1.00
03A6169044ABED6C,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,130232,20110127,50000.00,97.500,,,,,20110121,220537,1.00
3134290526EDC7F0,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,130232,20110127,50000.00,97.500,,,,,20110121,220537,1.00
CCE043F6A0F59A6B,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,130238,20110126,10000.00,100.000,4.999,,,,20110121,220537,1.00
7E795533A4E2A543,S,59465MVK8,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.700,20391001,,,20110121,130240,20110126,5000.00,100.000,5.698,,,,20110121,220537,1.00
BC834D62502080F9,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20110121,130241,20110126,5000.00,101.750,4.822,,,,20110121,220537,1.00
C805A30544FF669B,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20110121,130100,20110126,50000.00,101.278,4.054,,,,20110121,220537,1.00
F99D67FC47F7826D,D,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20110121,125632,20110126,15000.00,107.824,,P,,,20110121,220537,1.00
8B8AAB0DB9D183A3,P,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20110121,130232,20110126,25000.00,93.940,4.938,,,,20110121,220537,1.00
092FABEA1C304E2D,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110121,130236,20110126,50000.00,98.990,5.720,,,,20110121,220537,1.00
380C47199724C074,D,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20110121,130125,20110126,30000.00,105.211,,,,,20110121,220537,1.00
C2A4E16F7E80D174,S,79765A7C4,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,4.000,20130501,Y,,20110121,130144,20110222,1MM+,103.784,2.220,,,Y,20110121,220537,1.00
95617979DEB763F1,S,79765A7M2,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20140501,Y,,20110121,130145,20110222,1MM+,108.839,2.120,,,Y,20110121,220537,1.00
C53DA8FFD9CF6F68,S,79765A7L4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20130501,Y,,20110121,130146,20110222,1MM+,105.036,1.650,,,Y,20110121,220537,1.00
6A2E6B3DF1AFA339,S,79765A7S9,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20190501,Y,,20110121,130147,20110222,100000.00,105.917,4.140,,,Y,20110121,220537,1.00
63702C9579AC7319,S,79765A7L4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20130501,Y,,20110121,130149,20110222,1MM+,105.036,1.650,,,Y,20110121,220537,1.00
2CEF1E1353B03376,S,79765A7R1,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20180501,Y,,20110121,130149,20110222,500000.00,107.353,3.820,,,,20110121,220537,1.00
B5A55642C81D92AC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110121,130223,20110126,60000.00,101.050,3.436,,,,20110121,220537,1.00
E38915E9A6E3B561,S,79765A7C4,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,4.000,20130501,Y,,20110121,130151,20110222,1MM+,103.784,2.220,,,Y,20110121,220537,1.00
ADCB91E0182B2023,S,79765A7C4,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,4.000,20130501,Y,,20110121,130151,20110222,1000000.00,103.784,2.220,,,Y,20110121,220537,1.00
A7BB7B3536560048,S,79765A7G5,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,5.000,20170501,Y,,20110121,130154,20110222,1MM+,104.593,4.150,,,Y,20110121,220537,1.00
51E3821AEAAE5EF1,P,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20110121,130150,20110126,185000.00,105.025,0.701,,,,20110121,220537,1.00
88D24DEA80052B66,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110121,130246,20110203,10000.00,100.000,4.749,,,,20110121,220537,1.00
D90DA7316D7B5367,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110121,130242,20110126,10000.00,92.565,5.353,,,,20110121,220537,1.00
E41E1C1E901D2352,S,79765A7R1,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20180501,Y,,20110121,130154,20110222,300000.00,107.353,3.820,,,Y,20110121,220537,1.00
A4D78949EEDD5D7A,S,79765A7L4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20130501,Y,,20110121,130154,20110222,200000.00,105.036,1.650,,,Y,20110121,220537,1.00
47FBFA5131F1E288,S,79765A7S9,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20190501,Y,,20110121,130156,20110222,300000.00,105.917,4.140,,,Y,20110121,220537,1.00
913C43BB0DF4FFF1,S,79765A7P5,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20160501,Y,,20110121,130158,20110222,100000.00,109.293,3.050,,,Y,20110121,220537,1.00
F183D06C783414BA,S,79765A7P5,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20160501,Y,,20110121,130200,20110222,200000.00,109.293,3.050,,,Y,20110121,220537,1.00
35C72F45E56F936C,S,79765A7F7,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,5.000,20160501,Y,,20110121,130200,20110222,1MM+,105.890,3.740,,,,20110121,220537,1.00
F87D42DD06286418,S,79765A7Q3,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20170501,Y,,20110121,130201,20110222,500000.00,108.686,3.430,,,Y,20110121,220537,1.00
15C636938EC4C20A,S,79765A7M2,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20140501,Y,,20110121,130203,20110222,500000.00,108.839,2.120,,,Y,20110121,220537,1.00
7F87A32179F2456B,S,359900J81,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20141001,Y,,20110121,110000,20110131,275000.00,108.447,2.570,,,Y,20110121,220537,1.00
DB4661A5D9107B5D,D,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20110121,125807,20110126,10000.00,100.211,,,,,20110121,220537,1.00
126CC8C2FE9083AC,D,79765A7Q3,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20170501,Y,,20110121,130150,20110222,495000.00,108.185,,,,Y,20110121,220537,1.00
739351D7CDAC8F13,D,79765A7S9,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20190501,Y,,20110121,130156,20110222,190000.00,105.416,,,,Y,20110121,220537,1.00
A7DB036C5B40DB3D,D,79765A7R1,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20180501,Y,,20110121,130203,20110222,355000.00,106.853,,,,Y,20110121,220537,1.00
A8710DCA7CF8AA28,S,198050AV8,COLUMBIA MO SPL OBLIG ELEC ANNUAL APPROPRIATION OBLIG-A,20080313,5.125,20301001,,,20110121,130250,20110126,10000.00,100.695,5.000,,,,20110121,220537,1.00
9A08C4118F37AADF,P,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20110121,130245,20110126,10000.00,96.138,5.103,,,,20110121,220537,1.00
014ED5973AA1C8FB,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110121,130242,20110126,10000.00,106.250,3.817,,,,20110121,220537,1.00
1F1511AD0782AF72,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110121,130245,20110126,50000.00,98.990,5.720,,,,20110121,220537,1.00
E5D7976B9F9CDC81,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20110121,130124,20110126,50000.00,106.789,1.231,,,,20110121,220537,1.00
DBC5033C525C8914,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20110121,130245,20110126,10000.00,89.513,5.250,,,,20110121,220537,1.00
DDAC5F14406A3427,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,125800,20110126,15000.00,96.300,,,,,20110121,220537,1.00
0BFCD8D152D61012,S,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20110121,130251,20110126,25000.00,104.699,3.361,,,,20110121,220537,1.00
9B573B04972BC69D,P,67884EF53,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,4.150,20230201,,,20110121,130243,20110126,50000.00,94.000,4.813,,,,20110121,220537,1.00
78E3D09C400C5B0D,P,67884EFW4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.250,20151201,,,20110121,130251,20110126,50000.00,101.000,3.683,,,,20110121,220537,1.00
8952B21258B9278D,S,172217EW7,CINCINNATI OHIO VAR PURP-SER A,20090722,4.500,20291201,,,20110121,130250,20110126,100000.00,98.041,4.657,,,,20110121,220537,1.00
9012F8C218846245,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,130258,20110126,10000.00,99.500,5.040,,,,20110121,220537,1.00
9A56EB655BFF6CD9,D,296188AU9,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.000,20100701,,,20110121,125810,20110126,30000.00,28.880,,,,,20110121,220537,1.00
6D5C3A7F82AE4315,P,207748ZQ0,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-1,20021201,3.750,20110615,,,20110121,130000,20110126,20000.00,100.000,3.750,,,,20110121,220537,1.00
14A2E910D8857CCD,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,130258,20110126,10000.00,97.625,,,,,20110121,220537,1.00
CDC6A1683E8B4678,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20110121,130258,20110126,10000.00,83.400,6.438,,,,20110121,220537,1.00
591B6B2241F06A97,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110121,130148,20110126,100000.00,109.531,,,,,20110121,220537,1.00
4B07A1CA4BAAE982,D,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,,20110121,130152,20110126,20000.00,83.935,,,,,20110121,220537,1.00
2B7821F732E95011,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110121,130200,20110126,15000.00,110.975,,,,,20110121,220537,1.00
B1249356AF7CF9C8,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110121,130152,20110126,15000.00,111.225,,,,,20110121,220537,1.00
6B478C4EAC67E42C,P,432308SE5,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.500,20151001,,,20110121,130300,20110126,25000.00,101.685,3.831,,,,20110121,220537,1.00
9C7155EEE6B4FE94,P,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,,,20110121,130200,20110126,50000.00,111.802,3.168,,,,20110121,220537,1.00
34448CEF22DC1EE0,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110121,130245,20110126,20000.00,99.367,5.420,,,,20110121,220537,1.00
DDA492F9059EAEDC,S,346766GT9,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20280301,,,20110121,130251,20110126,25000.00,102.000,4.178,,,,20110121,220537,1.00
901BBFD324197F15,S,343246DK7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20250115,,,20110121,130250,20110126,50000.00,103.995,4.400,,,,20110121,220537,1.00
A3E6D695597FCA51,S,67140PBU7,OAK ISLAND N C ENTERPRISE ,20110203,4.000,20170601,Y,,20110121,130303,20110203,25000.00,103.444,3.390,,,,20110121,220537,1.00
36DC074163C3FA93,P,82153TAP4,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20210201,,,20110121,130038,20110126,600000.00,102.582,4.420,,,,20110121,220537,1.00
12017B53D5D7BFCD,P,678543ED7,OKLAHOMA CITY OKLA CMNTY ,20050101,4.350,20240701,,,20110121,130301,20110126,50000.00,94.000,4.967,,,,20110121,220537,1.00
1EEE067313D0E811,D,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110121,125715,20110127,50000.00,98.691,,,,,20110121,220537,1.00
90A63949A7E49D63,D,343246DK7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20250115,,,20110121,130200,20110126,50000.00,103.995,,,,,20110121,220537,1.00
860DA505F145B7C2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,130310,20110126,10000.00,108.190,6.999,,,,20110121,220537,1.00
766E51CEA17EAB5D,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110121,130259,20110126,10000.00,100.250,5.228,,,,20110121,220537,1.00
87F900796D2545D9,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110121,130258,20110126,250000.00,112.163,3.470,,,,20110121,220537,1.00
CF28C1DB1BE6BF47,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110121,130254,20110126,25000.00,106.908,7.400,,,,20110121,220537,1.00
F3D577CA4EBCE5B0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,130306,20110126,80000.00,93.337,5.850,,,,20110121,220537,1.00
82ABBEF228852412,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110121,130259,20110126,10000.00,98.250,,,,,20110121,220537,1.00
67623FF071089DE6,S,373539TS4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,3.300,20161201,,,20110121,130230,20110126,5000.00,100.293,3.244,,,,20110121,220537,1.00
8EA781970036FD17,S,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20110121,130248,20110126,35000.00,103.851,4.590,,,,20110121,220537,1.00
0CF3A3078C7E66BD,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20110121,130253,20110126,25000.00,109.002,3.939,,,,20110121,220537,1.00
5BBDF0071FC7CC1E,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110121,130305,20110126,20000.00,106.275,3.746,,,,20110121,220537,1.00
0EFBA8122B5EE6E5,S,79765A7P5,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20160501,Y,,20110121,130205,20110222,200000.00,109.293,3.050,,,Y,20110121,220537,1.00
A131407806E8CC42,S,79765A7N0,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20150501,Y,,20110121,130206,20110222,1MM+,109.136,2.680,,,Y,20110121,220537,1.00
4CC792C5DFB9442B,S,79765A7D2,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,4.000,20140501,Y,,20110121,130207,20110222,500000.00,103.729,2.770,,,Y,20110121,220537,1.00
40C0A99945873577,S,79765A7M2,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20140501,Y,,20110121,130208,20110222,500000.00,108.839,2.120,,,Y,20110121,220537,1.00
AB8A7A45EFC425DC,D,373539TS4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,3.300,20161201,,,20110121,130200,20110126,5000.00,100.292,,,,,20110121,220537,1.00
2936B4AF76B72219,S,79765A7M2,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20140501,Y,,20110121,130209,20110222,200000.00,108.839,2.120,,,Y,20110121,220537,1.00
BFAE297C62719CB0,S,79765A7R1,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20180501,Y,,20110121,130210,20110222,1MM+,107.353,3.820,,,Y,20110121,220537,1.00
1DCAA0C77BFE9F66,S,79765A7S9,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20190501,Y,,20110121,130210,20110222,400000.00,105.917,4.140,,,Y,20110121,220537,1.00
3BA2F0F4391EB271,S,79765A7U4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.500,20210501,Y,,20110121,130212,20110222,200000.00,106.746,4.660,,,Y,20110121,220537,1.00
3F43E63FBD4BED36,S,79765A7M2,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20140501,Y,,20110121,130213,20110222,100000.00,108.839,2.120,,,Y,20110121,220537,1.00
378596C8B99DB150,S,79765A7H3,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,5.250,20180501,Y,,20110121,130215,20110222,1000000.00,104.432,4.520,,,Y,20110121,220537,1.00
ADA5D9A36A541930,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110121,130313,20110126,250000.00,112.264,3.458,,,,20110121,220537,1.00
3F6B7E03BCD70A6F,D,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20110121,130200,20110126,35000.00,103.750,,,,,20110121,220537,1.00
C6DB987FA0AB2E44,D,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20110121,130247,20110126,25000.00,108.902,,,,,20110121,220537,1.00
B32359C037BDB8CF,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110121,130257,20110126,20000.00,106.275,,,,,20110121,220537,1.00
12D7F58A49969195,P,39317PDH0,GREEN OHIO REF-VAR PURP IMPT,20090730,3.000,20151201,,,20110121,130304,20110126,15000.00,99.499,3.112,,,,20110121,220537,1.00
95F8694FCC41F76A,P,641840CY7,NEW ALBANY OHIO VAR PURP-SER A,20100209,3.250,20171201,,,20110121,130311,20110126,50000.00,98.620,3.478,,,,20110121,220537,1.00
4F6561FA6C476D7C,S,67140PBU7,OAK ISLAND N C ENTERPRISE ,20110203,4.000,20170601,Y,,20110121,130314,20110203,10000.00,103.444,3.390,,,,20110121,220537,1.00
103B92946317D349,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110121,130316,20110126,200000.00,98.717,5.104,,,,20110121,220537,1.00
8E9F81E02E09213A,P,42605QBB8,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.500,20191001,,,20110121,130102,20110126,25000.00,100.250,5.437,,,,20110121,220537,1.00
A0CBF098BE6E8006,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110121,130312,20110131,20000.00,79.331,6.001,,,,20110121,220537,1.00
3F67F0466B159B06,P,98849MDM9,YUKON OKLA MUN AUTH SALES TAX SER A,20050115,4.250,20240601,,,20110121,130309,20110126,100000.00,90.000,5.304,,,,20110121,220537,1.00
18FC0C8542AC3302,P,678595BQ1,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.375,20241001,,,20110121,130317,20110126,50000.00,94.000,4.985,,,,20110121,220537,1.00
7F7EF6B2BBB2C429,D,39317PDH0,GREEN OHIO REF-VAR PURP IMPT,20090730,3.000,20151201,,,20110121,130304,20110126,15000.00,99.499,,,,,20110121,220537,1.00
A6FA1D3CD97B5078,D,641840CY7,NEW ALBANY OHIO VAR PURP-SER A,20100209,3.250,20171201,,,20110121,130311,20110126,50000.00,98.620,,,,,20110121,220537,1.00
C8766CE3DF222FDF,S,79765A7J9,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,5.750,20190501,Y,,20110121,130215,20110222,1MM+,105.878,4.870,,,Y,20110121,220537,1.00
9DF202A89FAAF5D2,S,79765A7S9,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20190501,Y,,20110121,130216,20110222,1MM+,105.917,4.140,,,Y,20110121,220537,1.00
39038387D80B1CE8,S,79765A7N0,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20150501,Y,,20110121,130218,20110222,750000.00,109.136,2.680,,,Y,20110121,220537,1.00
FDB4DD18E5395EDB,S,79765A7R1,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20180501,Y,,20110121,130218,20110222,500000.00,107.353,3.820,,,Y,20110121,220537,1.00
C2B420890C30F27F,S,79765A7P5,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20160501,Y,,20110121,130220,20110222,1000000.00,109.293,3.050,,,Y,20110121,220537,1.00
FF3B9BF5340BC22C,S,79765A7N0,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20150501,Y,,20110121,130220,20110222,1000000.00,109.136,2.680,,,Y,20110121,220537,1.00
391ADF8E8F65A59F,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110121,130200,20110126,50000.00,97.797,5.184,,,,20110121,220537,1.00
B5ED157A8659B902,S,79765A7P5,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20160501,Y,,20110121,130223,20110222,1000000.00,109.293,3.050,,,Y,20110121,220537,1.00
0A1016799F1028C2,P,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20110121,130311,20110126,180000.00,88.226,5.575,,,,20110121,220537,1.00
3BC68DC7FD485B04,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110121,130315,20110126,60000.00,83.391,5.901,,,,20110121,220537,1.00
335281344CCBF01D,S,79765A7H3,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,5.250,20180501,Y,,20110121,130224,20110222,1MM+,104.432,4.520,,,Y,20110121,220537,1.00
EA34EC848793AF44,S,79765A7H3,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,5.250,20180501,Y,,20110121,130225,20110222,1MM+,104.432,4.520,,,Y,20110121,220537,1.00
C527CEEB19A484BE,S,79765A7H3,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,5.250,20180501,Y,,20110121,130227,20110222,1MM+,104.432,4.520,,,Y,20110121,220537,1.00
AF46ECAD5B67E686,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20110121,130306,20110126,40000.00,100.375,1.238,,,,20110121,220537,1.00
822BAC4E075C1281,P,921586BA0,VANCOUVER LIBR CAP FACS AREA ,20090630,4.000,20151201,,,20110121,130300,20110126,275000.00,107.900,2.269,,,,20110121,220537,1.00
C5111D3BD192EDCB,S,79765A7S9,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20190501,Y,,20110121,130229,20110222,1000000.00,105.917,4.140,,,Y,20110121,220537,1.00
B567586858A50CD8,P,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20110121,130300,20110126,200000.00,96.275,5.368,,,,20110121,220537,1.00
22EDDB396D7E48A3,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110121,130300,20110126,20000.00,105.125,4.100,,,,20110121,220537,1.00
450701FE0C6EC6F6,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110121,130300,20110126,100000.00,101.003,4.800,,,,20110121,220537,1.00
6279AB3B43E88372,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,130317,20110126,25000.00,94.750,5.414,,,,20110121,220537,1.00
85C2504FEE3EADBD,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110121,130312,20110202,50000.00,101.853,4.455,,,,20110121,220537,1.00
D3E53BB61C5667BF,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,130302,20110201,5000.00,100.001,4.375,,,,20110121,220537,1.00
DF113F6E28C38D5D,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,130319,20110126,10000.00,101.493,5.975,,,,20110121,220537,1.00
710895B453CD9DA7,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110121,130320,20110126,15000.00,99.379,1.618,,,,20110121,220537,1.00
C4E5F82545029FA0,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,130315,20110126,25000.00,105.110,3.000,,,,20110121,220537,1.00
08FFA32BF105309F,P,088581EQ2,BEXLEY OHIO CAP FACS,20100624,3.000,20191201,,,20110121,130317,20110126,50000.00,94.829,3.690,,,,20110121,220537,1.00
30AE5F47C3EAC0F2,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110121,130022,20110126,1000000.00,93.778,5.420,,,,20110121,220537,1.00
E7047A0594AC8F84,P,802072LH9,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20170601,,,20110121,125642,20110126,50000.00,110.877,3.098,,,,20110121,220537,1.00
2EB8FA4C3F60A3CB,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,130315,20110126,25000.00,104.360,,,,,20110121,220537,1.00
D3B94886E155EFA9,D,088581EQ2,BEXLEY OHIO CAP FACS,20100624,3.000,20191201,,,20110121,130317,20110126,50000.00,94.829,,,,,20110121,220537,1.00
0AA3B9070EE79D74,D,207757U60,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20131001,,,20110121,125502,20110126,125000.00,102.858,,,,,20110121,220537,1.00
277C3DA47529387B,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110121,130300,20110126,15000.00,97.981,5.210,,,,20110121,220537,1.00
D1150AC0CAACE5B0,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110121,130327,20110126,10000.00,99.800,5.764,,,,20110121,220537,1.00
8C350867AB841FC0,S,359900J81,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20141001,Y,,20110121,110000,20110131,125000.00,108.447,2.570,,,Y,20110121,220537,1.00
ED2FEEEEB3F894B8,P,60636WBG9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20140201,,,20110121,130002,20110126,50000.00,100.000,5.475,,,,20110121,220537,1.00
2943EBAED92EA094,P,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110121,130000,20110126,25000.00,91.965,6.055,,,,20110121,220537,1.00
9AAB19D7DEFCD84F,P,897404MS5,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20120501,,,20110121,130100,20110126,25000.00,103.642,2.063,,,,20110121,220537,1.00
285121047598D188,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110121,130312,20110126,25000.00,106.908,7.400,,,,20110121,220537,1.00
D81E2B9B48991FAD,D,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20110121,130232,20110126,25000.00,94.565,,P,,,20110121,220537,1.00
76F550372B53A603,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,130229,20110127,25000.00,99.250,5.054,,,,20110121,220537,1.00
AA482110D414FFE8,P,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20110121,130325,20110126,50000.00,100.500,5.462,,,,20110121,220537,1.00
FF9C50FED0D25F67,P,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20110121,130333,20110126,20000.00,100.580,6.207,,,,20110121,220537,1.00
728A172F8712DFD5,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110121,130330,20110126,10000.00,100.500,4.933,,,,20110121,220537,1.00
F877E32BDA13D771,D,169256BJ2,CHILMARK MASS ,20041215,4.000,20171215,,,20110121,125600,20110126,30000.00,102.323,,,,,20110121,220537,1.00
8417EBF1E673D57B,S,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20110121,130300,20110126,50000.00,97.129,5.080,,,,20110121,220537,1.00
81C98E2A0DD18F58,S,430028CZ1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.500,20231201,,,20110121,130300,20110126,50000.00,93.671,5.180,,,,20110121,220537,1.00
503657A3FF98DBFC,P,734336RR3,PORT HURON MICH SER B,20050901,4.000,20210401,,,20110121,130319,20110126,35000.00,89.466,5.355,,,,20110121,220537,1.00
B961951AF5B16D24,P,119443AS8,BUFFALO CNTY NEB ,20081120,4.750,20211215,,,20110121,130322,20110126,25000.00,102.500,4.178,,,,20110121,220537,1.00
6D68EE1A32402E35,D,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,,,20110121,130200,20110126,50000.00,111.801,,,,,20110121,220537,1.00
41892325BC498E6E,P,920870BQ4,VAN BUREN TWP MICH CAP IMPT,20060427,4.375,20211001,,,20110121,130220,20110126,25000.00,97.000,4.735,,,,20110121,220537,1.00
CDF2C1B57E217827,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110121,130223,20110126,10000.00,87.739,6.300,,,,20110121,220537,1.00
77359CF5C528E496,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110121,130249,20110126,10000.00,78.640,6.826,,,,20110121,220537,1.00
176BB6ACADDF4CE9,D,734336RR3,PORT HURON MICH SER B,20050901,4.000,20210401,,,20110121,130319,20110126,35000.00,89.716,,P,,,20110121,220537,1.00
B2D5B740D347290E,P,363651HY9,GALLATIN CNTY MONT ,20100318,3.150,20210701,,,20110121,130336,20110126,25000.00,88.805,4.507,,,,20110121,220537,1.00
4E827DBF6F3E5324,P,921662GN6,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20100224,2.000,20141201,,,20110121,130326,20110126,50000.00,97.687,2.636,,,,20110121,220537,1.00
49BE7C151D4D80AE,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110121,130300,20110126,10000.00,99.300,,,,,20110121,220537,1.00
4CCE26F3423BCB04,D,172217EW7,CINCINNATI OHIO VAR PURP-SER A,20090722,4.500,20291201,,,20110121,130234,20110126,100000.00,96.300,,,,,20110121,220537,1.00
E6CE006496D58F58,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110121,130234,20110126,105000.00,99.702,,,,,20110121,220537,1.00
FC420829DC6E7337,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20110121,130246,20110126,25000.00,86.735,,,,,20110121,220537,1.00
EFFBCCEC40AF72F9,S,69671MGA6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20220701,,,20110121,130300,20110126,50000.00,99.112,5.103,,,,20110121,220537,1.00
109911955ABE08C5,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110121,130330,20110126,10000.00,101.000,3.539,,,,20110121,220537,1.00
96022C5E020A2FC7,S,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20110121,130334,20110125,25000.00,85.481,5.462,,,,20110121,220537,1.00
43BF0A4A39BBBBDB,S,79765A7H3,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,5.250,20180501,Y,,20110121,130231,20110222,1MM+,104.432,4.520,,,Y,20110121,220537,1.00
058B567C8114F8BE,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110121,130225,20110126,35000.00,97.099,,,,,20110121,220537,1.00
D20961C008A3EE32,S,79765A7R1,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20180501,Y,,20110121,130233,20110222,150000.00,107.353,3.820,,,Y,20110121,220537,1.00
66878DD516FF9810,S,79765A7J9,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,5.750,20190501,Y,,20110121,130233,20110222,1MM+,105.878,4.870,,,Y,20110121,220537,1.00
2A30B6F05AAD44A4,S,79765A7R1,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20180501,Y,,20110121,130234,20110222,100000.00,107.353,3.820,,,Y,20110121,220537,1.00
0F3327CF7A11726F,S,79765A7S9,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20190501,Y,,20110121,130236,20110222,100000.00,105.917,4.140,,,Y,20110121,220537,1.00
99D0CED21374BD23,S,833102VW3,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,4.000,20131201,,,20110121,130326,20110126,20000.00,106.750,1.566,,,,20110121,220537,1.00
E9E5E4A5419F646A,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20110121,130241,20110124,70000.00,101.704,1.071,,,,20110121,220537,1.00
DC5C44E47EE8271A,S,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110121,130340,20110126,150000.00,95.502,5.316,,,,20110121,220537,1.00
E03269F3838DA27E,P,67884ED55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.375,20271201,,,20110121,130333,20110126,100000.00,89.500,5.326,,,,20110121,220537,1.00
EB2B930DDD9A6F74,P,67884EEV7,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,4.650,20160601,,,20110121,130339,20110126,50000.00,101.000,3.877,,,,20110121,220537,1.00
DACAD1A7C5404E87,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110121,130346,20110126,25000.00,91.460,5.684,,,,20110121,220537,1.00
960B6AB97B21C974,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,130338,20110126,20000.00,100.173,4.976,,,,20110121,220537,1.00
2EA0589A95AFAA78,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110121,130338,20110126,50000.00,101.197,6.057,,,,20110121,220537,1.00
2AD15D7C55544DCE,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110121,130100,20110126,50000.00,101.122,3.690,,,,20110121,220537,1.00
2482FC193214643E,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110121,130100,20110126,30000.00,101.122,3.690,,,,20110121,220537,1.00
2E215B4C5D59CC56,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110121,130327,20110131,5000.00,96.368,5.510,,,,20110121,220537,1.00
106DA98F21573B42,P,593881JE6,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.000,20161201,,,20110121,130341,20110126,40000.00,97.877,3.403,,,,20110121,220537,1.00
4BE0270107ABFAF5,P,569832JX7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.375,20181201,,,20110121,130342,20110126,50000.00,98.105,3.654,,,,20110121,220537,1.00
375345EF42B4BB46,S,127127FU7,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20130801,,,20110121,130244,20110126,550000.00,92.787,3.000,,,,20110121,220537,1.00
AE79AED2FF734968,P,9277802H8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20190901,,,20110121,130124,20110126,45000.00,108.590,1.609,,,,20110121,220537,1.00
485A4573289EDFD6,D,921662GN6,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20100224,2.000,20141201,,,20110121,130326,20110126,50000.00,97.687,,,,,20110121,220537,1.00
13B5DAF93ABEB5BE,P,03588EVH3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20330301,,,20110121,130325,20110126,25000.00,88.523,5.259,,,,20110121,220537,1.00
C6D64F5ED056DA36,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110121,130340,20110126,15000.00,104.916,7.202,,,,20110121,220537,1.00
64EFA35C9EC43BA1,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,130349,20110126,80000.00,99.750,5.017,,,,20110121,220537,1.00
F9180E2206ABE956,D,593881JE6,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.000,20161201,,,20110121,130341,20110126,40000.00,97.877,,,,,20110121,220537,1.00
8686904DD3BB46C0,D,569832JX7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.375,20181201,,,20110121,130342,20110126,50000.00,98.105,,,,,20110121,220537,1.00
73BF7F18E3312674,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110121,130115,20110126,25000.00,107.250,,,,,20110121,220537,1.00
C237ACB583FA314F,D,052476LY2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20120515,,,20110121,125644,20110126,20000.00,103.143,,P,,,20110121,220537,1.00
19898A56AF18BB05,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110121,130347,20110126,15000.00,103.366,,,,,20110121,220537,1.00
7B0F06DB1D90DC63,P,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20110121,130344,20110126,50000.00,110.290,3.727,,,,20110121,220537,1.00
E9DA010CBB3732C0,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,130345,20110126,10000.00,94.500,5.407,,,,20110121,220537,1.00
245AA14617913447,S,70917NE67,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20200615,,,20110121,130342,20110126,5000.00,101.942,3.387,,,,20110121,220537,1.00
9651DF543A253099,P,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20110121,125900,20110126,5000.00,109.336,2.820,,,,20110121,220537,1.00
4E453FAFC8804AAF,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110121,130118,20110126,500000.00,105.584,,,,,20110121,220537,1.00
9CF24832D8E5714D,P,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20110121,130254,20110126,50000.00,99.000,5.106,,,,20110121,220537,1.00
134CBDFDB1A487B3,P,67884EGQ6,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.000,20160401,,,20110121,130350,20110126,50000.00,100.000,3.998,,,,20110121,220537,1.00
0C08A34449DDA894,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110121,130100,20110126,100000.00,109.471,,,,,20110121,220537,1.00
5F8BEE849B66A0F1,D,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20110121,125900,20110126,5000.00,109.500,,,,,20110121,220537,1.00
6F72CF8DE52AAE1F,D,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110121,130307,20110202,50000.00,99.353,,,,,20110121,220537,1.00
9F599E0B5109212B,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110121,130234,20110126,105000.00,99.761,,,,,20110121,220537,1.00
9998CB3F75C04276,D,257578DU5,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20210801,Y,,20110121,130000,20110222,500000.00,100.822,,,,Y,20110121,220537,1.00
F08937D1D46BF252,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20110121,130329,20110126,25000.00,111.003,3.641,,,,20110121,220537,1.00
91C3969C7F1C834E,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20110121,130233,20110126,25000.00,86.985,,,,,20110121,220537,1.00
789AEC4DCD466284,P,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20110121,125925,20110125,50000.00,105.250,1.486,,,,20110121,220537,1.00
19E41C888D08C8A6,P,677521AF3,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.000,20180801,,,20110121,130345,20110126,50000.00,97.501,3.379,,,,20110121,220537,1.00
8F306D8E5E46E614,S,802620PM0,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,5.250,20190902,Y,,20110121,123000,20110201,200000.00,99.653,5.300,,,Y,20110121,220537,1.00
6447335C648AFA7A,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,130359,20110126,35000.00,100.250,4.934,,,,20110121,220537,1.00
A56C0D4120A19519,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,125458,20110126,250000.00,88.194,,,,,20110121,220537,1.00
8C45325111671FBE,P,770077WF8,ROANOKE VA REF-PUB IMPT,20030701,3.750,20190801,,,20110121,130145,20110126,10000.00,100.000,3.750,,,,20110121,220537,1.00
7F250E2597B8D0DD,D,03588EVH3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20330301,,,20110121,130213,20110126,25000.00,88.853,,P,,,20110121,220537,1.00
872FF967D165BD0E,P,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20110121,130252,20110126,25000.00,103.699,3.494,,,,20110121,220537,1.00
A70ADD145FC6825B,P,575930VN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 98,20030215,4.875,20230601,,,20110121,130350,20110126,10000.00,93.125,5.655,,,,20110121,220537,1.00
18BC7D5ECB0F6754,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,130356,20110126,200000.00,94.875,5.378,,,,20110121,220537,1.00
FBCDD56F3489C97F,D,64985YEL0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20161215,,,20110121,130115,20110126,50000.00,111.109,,,,,20110121,220537,1.00
F2A1C6145844A0E5,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,130201,20110126,200000.00,97.517,,S,,,20110121,220537,1.00
75B074E67C352ED8,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,130359,20110126,35000.00,98.750,,,,,20110121,220537,1.00
D83B3B0E8F4147E4,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,130359,20110126,35000.00,98.750,,,,,20110121,220537,1.00
87AB996CCEE4FF64,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110121,125624,20110126,40000.00,102.060,,S,,,20110121,220537,1.00
060A101091A6540C,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,130404,20110124,20000.00,98.500,5.100,,,,20110121,220537,1.00
A4BA0244C7E1EEC7,P,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110121,130353,20110126,10000.00,95.500,6.084,,,,20110121,220537,1.00
71955DDFB4D086F2,P,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110121,130408,20110126,200000.00,97.550,5.191,,,,20110121,220537,1.00
3A74A3DA83349067,P,6785352B0,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.000,20190701,,,20110121,130406,20110126,50000.00,96.500,4.503,,,,20110121,220537,1.00
DC5D38100B8A65A8,D,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110121,130255,20110202,50000.00,99.478,,,,,20110121,220537,1.00
C3C3ADFC4475BF1D,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110121,125150,20110126,40000.00,104.585,,,,,20110121,220537,1.00
1E38E908EBCA92D8,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,130417,20110203,10000.00,101.300,5.581,,,,20110121,220537,1.00
7C965896DEB68309,S,300060JD3,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20270701,,,20110121,130400,20110126,25000.00,100.669,4.704,,,,20110121,220537,1.00
BE66E6AAA170A4EE,D,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20110121,130252,20110126,25000.00,103.698,,,,,20110121,220537,1.00
8DB875B33E014677,P,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20110121,130342,20110126,25000.00,101.630,1.992,,,,20110121,220537,1.00
7AFF416E67AC6782,S,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20110121,130325,20110126,50000.00,101.844,1.500,,,,20110121,220537,1.00
BF42DBDD60D706D5,P,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20110121,130221,20110126,20000.00,109.560,2.097,,,,20110121,220537,1.00
B0EF98AF8C3D1DE5,P,49474EV83,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20200601,,,20110121,130022,20110126,25000.00,107.517,3.934,,,,20110121,220537,1.00
75AFE66D046F00AA,P,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20110121,130115,20110125,50000.00,105.886,1.447,,,,20110121,220537,1.00
B6D78960A87C30ED,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,130345,20110126,15000.00,98.782,5.120,,,,20110121,220537,1.00
5C5CED5E9F08F5E1,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,130354,20110126,20000.00,99.500,5.040,,,,20110121,220537,1.00
381A1C0016139014,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,130351,20110126,50000.00,102.046,5.192,,,,20110121,220537,1.00
DA4EAA597EC1BA22,S,802620PM0,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,5.250,20190902,Y,,20110121,123000,20110201,50000.00,99.653,5.300,,,Y,20110121,220537,1.00
F758CDFB1C60C116,S,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20110121,130407,20110126,40000.00,96.710,5.282,,,,20110121,220537,1.00
AB703B0F28E57BB7,D,799134AL5,SAN PABLO CALIF JT PWRS FING ,20010405,4.150,20111201,,,20110121,130000,20110126,20000.00,100.795,,,,,20110121,220537,1.00
B12C3225EA9158EF,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110121,130316,20110126,200000.00,98.717,,,,,20110121,220537,1.00
CE21B29ED54F7153,S,508768DS4,LAKE CNTY ILL SCH DIST NO 075 CAP APPREC,20000628,0.000,20131201,,,20110121,125959,20110126,500000.00,94.491,2.000,,,,20110121,220537,1.00
EF719E01C4889771,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20110121,130415,20110126,15000.00,98.855,5.098,,,,20110121,220537,1.00
462AE1228E79B445,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20110121,130343,20110126,15000.00,64.557,,P,,,20110121,220537,1.00
1C93EEB7DFCF63CB,D,677521AF3,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.000,20180801,,,20110121,130345,20110126,50000.00,97.501,,,,,20110121,220537,1.00
47AB9459EF07A944,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,130345,20110126,15000.00,97.032,,,,,20110121,220537,1.00
C011D1DEFD59C268,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,130351,20110126,50000.00,100.046,,,,,20110121,220537,1.00
0A61231EA50135F1,D,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20110121,130310,20110126,50000.00,102.726,,S,,,20110121,220537,1.00
F2D1C63962416116,D,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20110121,130408,20110126,40000.00,94.710,,,,,20110121,220537,1.00
5EDAB2DEA415C160,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,130244,20110126,750000.00,102.250,,,,,20110121,220537,1.00
9F6BB404585252A5,D,947134UQ3,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20230215,,,20110121,130115,20110126,1MM+,61.604,,,,,20110121,220537,1.00
A7166EDD95C1AACB,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,130425,20110126,5000.00,97.653,5.156,,,,20110121,220537,1.00
D58A08EFCDEC4C50,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,130412,20110126,10000.00,100.000,4.999,,,,20110121,220537,1.00
F4F9F4F331687548,S,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20110121,130201,20110126,40000.00,105.025,0.701,,,,20110121,220537,1.00
3599688676ED0197,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110121,130408,20110126,10000.00,99.996,5.000,,,,20110121,220537,1.00
2B43B1DD5CD0BDDE,P,378406JA1,GLENDALE CALIF ELEC REV ,20030101,4.400,20170201,,,20110121,130411,20110126,100000.00,101.969,3.380,,,,20110121,220537,1.00
537BBCB8F07F761C,D,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20110121,130407,20110126,40000.00,94.710,,,,,20110121,220537,1.00
F50483F9F81E56AB,D,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110121,100000,20110210,200000.00,100.410,,,,Y,20110121,220537,1.00
17547C9C9E39F2E8,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,130425,20110126,750000.00,94.790,5.467,,,,20110121,220537,1.00
47FA4259B29E7D80,S,119443AS8,BUFFALO CNTY NEB ,20081120,4.750,20211215,,,20110121,130413,20110126,25000.00,104.000,3.843,,,,20110121,220537,1.00
27CA2C015EF870E6,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110121,130300,20110126,60000.00,81.551,,,,,20110121,220537,1.00
EBD42B3A3880F4AB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,130331,20110126,5000.00,99.250,5.054,,,,20110121,220537,1.00
C94CAB5E70EDFB51,P,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20110121,130429,20110126,20000.00,98.000,5.186,,,,20110121,220537,1.00
CB1F6D42BACF9828,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,130406,20110126,200000.00,93.500,5.222,,,,20110121,220537,1.00
41A80BC691247AD2,P,40727EZ42,HAMILTON CNTY OHIO VAR PURP,20080901,3.250,20141201,,,20110121,130401,20110126,15000.00,102.405,2.589,,,,20110121,220537,1.00
C01326C73CA02172,S,745190UA4,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.800,20150701,,,20110121,130432,20110126,5000.00,94.000,5.338,,,,20110121,220537,1.00
518C9801AD5931E5,S,763682YK1,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20200201,,,20110121,130427,20110126,50000.00,111.913,3.451,,,,20110121,220537,1.00
42AC3ACE28DCFDFE,S,363651HY9,GALLATIN CNTY MONT ,20100318,3.150,20210701,,,20110121,130429,20110126,25000.00,90.805,4.250,,,,20110121,220537,1.00
FD5AE6329C088501,S,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20110121,130437,20110126,5000.00,88.850,5.350,,,,20110121,220537,1.00
F80EF1F93088EBC3,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20110121,130437,20110126,5000.00,85.610,5.450,,,,20110121,220537,1.00
22E077E6DE2AE706,S,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20110121,130424,20110126,25000.00,110.722,2.000,,,,20110121,220537,1.00
D2BC5DB3FA34CF90,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,130200,20110126,250000.00,95.986,5.550,,,,20110121,220537,1.00
20991C2A4276A460,S,207757U60,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20131001,,,20110121,130440,20110126,125000.00,102.958,0.999,,,,20110121,220537,1.00
FEE9D0D518DF65E6,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110121,130416,20110126,50000.00,95.716,5.293,,,,20110121,220537,1.00
E6F052DA8FFE99EC,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,130444,20110126,200000.00,95.744,1.533,,,,20110121,220537,1.00
6F67DA9DABF0D295,D,207757U60,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20131001,,,20110121,125513,20110126,125000.00,102.958,,,,,20110121,220537,1.00
F8ED17644B302ECB,D,777876AV5,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20131201,,,20110121,130312,20110126,100000.00,104.302,,S,,,20110121,220537,1.00
DC258E50F18A778E,S,882722CW9,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.750,20270801,,,20110121,130434,20110126,100000.00,100.000,4.750,,,,20110121,220537,1.00
C3ED8DF0C4B83FB4,P,914761BJ9,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20240701,,,20110121,130411,20110126,100000.00,100.000,4.999,,,,20110121,220537,1.00
6203A5C0610C87EB,P,914760N58,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.200,20270701,,,20110121,130423,20110126,50000.00,90.000,5.106,,,,20110121,220537,1.00
651D572636DAB9CD,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110121,130400,20110126,50000.00,95.616,,,,,20110121,220537,1.00
B72EC3AA280C3584,P,656180GU4,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20261101,,,20110121,130432,20110126,100000.00,88.500,5.067,,,,20110121,220537,1.00
0BBFD53068EB0650,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20110121,130331,20110126,75000.00,90.784,,S,,,20110121,220537,1.00
85849AF7080D629B,S,45200FJA8,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20170515,,,20110121,130437,20110126,25000.00,102.654,4.510,,,,20110121,220537,1.00
34944960F5FB9FB9,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110121,130430,20110126,25000.00,92.500,5.193,,,,20110121,220537,1.00
B482EF497FED3180,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110121,130432,20110126,10000.00,98.168,5.150,,,,20110121,220537,1.00
D0B866B7DF07A40A,P,041042KE1,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20180601,,,20110121,130400,20110126,80000.00,110.000,3.243,,,,20110121,220537,1.00
925FFBB169D17D2E,P,207757U60,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20131001,,,20110121,125502,20110126,125000.00,102.458,1.723,,,,20110121,220537,1.00
DA81B9D40FC9CEA5,S,67140PBW3,OAK ISLAND N C ENTERPRISE ,20110203,4.000,20190601,Y,,20110121,130439,20110203,20000.00,99.365,4.090,,,,20110121,220537,1.00
8C32580E3542B2C0,D,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20110121,125655,20110126,25000.00,102.000,,P,,,20110121,220537,1.00
4D0B9B34C5D6A6A7,D,83755VQD9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20180901,,,20110121,125807,20110126,50000.00,104.650,,,,,20110121,220537,1.00
A280616A92E0B722,P,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20110121,130425,20110126,25000.00,86.440,6.560,,,,20110121,220537,1.00
11BED79383091734,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,130439,20110126,750000.00,102.000,4.596,,,,20110121,220537,1.00
A37A79BF78DEC351,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110121,130443,20110126,50000.00,96.030,5.313,,,,20110121,220537,1.00
A0F3B3CD51359091,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20110121,130439,20110126,10000.00,98.000,5.155,,,,20110121,220537,1.00
F614AD11147272A1,P,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20110121,130446,20110126,50000.00,88.110,5.986,,,,20110121,220537,1.00
3FFB30801E489684,P,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20110121,130451,20110126,15000.00,99.500,4.555,,,,20110121,220537,1.00
53A8C8ECBD318B2A,P,492674NE2,KETTERING OHIO REC & PKS IMPT,20090528,3.125,20161201,,,20110121,130412,20110126,15000.00,98.409,3.427,,,,20110121,220537,1.00
0E01B33C2B808162,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110121,130422,20110126,10000.00,81.330,6.461,,,,20110121,220537,1.00
9531D15DB258324E,P,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20110121,130428,20110126,165000.00,103.107,0.630,,,,20110121,220537,1.00
9B449B6B8BBAAB40,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,130354,20110126,20000.00,97.625,,,,,20110121,220537,1.00
E6E8155DB8C6C1BE,P,803321JP4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20191001,,,20110121,130445,20110126,15000.00,102.757,4.341,,,,20110121,220537,1.00
E18ADFD519E68F7F,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110121,130434,20110126,75000.00,100.947,4.000,,,,20110121,220537,1.00
86D327ED10D1C466,P,654336AZ9,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.000,20151201,,,20110121,130434,20110126,25000.00,99.679,3.071,,,,20110121,220537,1.00
A886A93BB22714BA,D,40727EZ42,HAMILTON CNTY OHIO VAR PURP,20080901,3.250,20141201,,,20110121,130401,20110126,15000.00,102.405,,,,,20110121,220537,1.00
4D2B2170CC4E0660,P,677520S41,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20150915,,,20110121,130442,20110126,15000.00,99.499,3.116,,,,20110121,220537,1.00
5F687F371403703C,S,67140PBW3,OAK ISLAND N C ENTERPRISE ,20110203,4.000,20190601,Y,,20110121,130455,20110203,20000.00,99.365,4.090,,,,20110121,220537,1.00
5C156E5633A36E33,P,172217EG2,CINCINNATI OHIO VAR PURP-SER A,20090722,2.500,20151201,,,20110121,130443,20110126,15000.00,97.270,3.111,,,,20110121,220537,1.00
5E3720728225D2DD,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,130444,20110126,10000.00,99.993,5.113,,,,20110121,220537,1.00
DCFCCACF7AFD52B8,P,871485AL2,SYLVANIA TWP OHIO ,20100323,3.150,20201201,,,20110121,130444,20110126,50000.00,93.377,3.969,,,,20110121,220537,1.00
5FF39AB778B502E4,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110121,130408,20110126,10000.00,98.121,,,,,20110121,220537,1.00
631C9058775404DD,D,492674NE2,KETTERING OHIO REC & PKS IMPT,20090528,3.125,20161201,,,20110121,130412,20110126,15000.00,98.408,,,,,20110121,220537,1.00
D40CEF0E8C446B3C,P,960011VD3,WESTERVILLE OHIO REF,20090709,3.000,20141201,,,20110121,130445,20110126,15000.00,101.497,2.588,,,,20110121,220537,1.00
CAB7F40D619E2A40,P,733845GR6,PORT CLINTON OHIO CITY SCH SCH IMPT-SER A,20100224,2.625,20161201,,,20110121,130447,20110126,50000.00,96.022,3.380,,,,20110121,220537,1.00
A383BDCD75494CD6,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110121,130422,20110126,10000.00,79.830,,,,,20110121,220537,1.00
23DA210E7DCB88D8,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110121,130434,20110125,75000.00,99.572,,,,,20110121,220537,1.00
9BEB0ACA1BCC1A19,D,654336AZ9,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.000,20151201,,,20110121,130434,20110126,25000.00,99.679,,,,,20110121,220537,1.00
D023155C4ECC5E1E,D,677520S41,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20150915,,,20110121,130442,20110126,15000.00,99.499,,,,,20110121,220537,1.00
4C9DE1F65D72457E,D,172217EG2,CINCINNATI OHIO VAR PURP-SER A,20090722,2.500,20151201,,,20110121,130443,20110126,15000.00,97.270,,,,,20110121,220537,1.00
E96739CA4CBA9622,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,130444,20110126,10000.00,98.118,,,,,20110121,220537,1.00
B74D18F9CC544345,D,871485AL2,SYLVANIA TWP OHIO ,20100323,3.150,20201201,,,20110121,130444,20110126,50000.00,93.377,,,,,20110121,220537,1.00
06644F54E2ECE4B8,D,960011VD3,WESTERVILLE OHIO REF,20090709,3.000,20141201,,,20110121,130445,20110126,15000.00,101.497,,,,,20110121,220537,1.00
7E4F4B0F6CCCB8B1,D,733845GR6,PORT CLINTON OHIO CITY SCH SCH IMPT-SER A,20100224,2.625,20161201,,,20110121,130447,20110126,50000.00,96.022,,,,,20110121,220537,1.00
F390EC8C51F6E235,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,130400,20110126,30000.00,99.051,5.577,,,,20110121,220537,1.00
7F195A96AD1A4D20,S,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20110121,130459,20110126,5000.00,101.766,2.018,,,,20110121,220537,1.00
2823BE5D9D59CEFE,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,130459,20110126,5000.00,102.755,4.474,,,,20110121,220537,1.00
148FA5731D2434D0,P,340122HW3,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.550,20190301,,,20110121,130455,20110126,50000.00,89.900,7.218,,,,20110121,220537,1.00
A9CC00700D841E3D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20110121,130451,20110126,150000.00,14.856,6.800,,,,20110121,220537,1.00
D7AF1E334FB964B3,P,79765RFN4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20111101,,,20110121,130322,20110126,50000.00,102.834,1.258,,,,20110121,220537,1.00
4087ADF498C08BE8,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,130420,20110126,750000.00,94.790,,P,,,20110121,220537,1.00
92FFF232434CEC6F,S,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20110121,130000,20110126,100000.00,101.619,1.600,,,,20110121,220537,1.00
48403C9B98E0718A,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20110121,130400,20110126,15000.00,96.562,,,,,20110121,220537,1.00
E31573DCC4F6127A,P,010824HR4,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,4.250,20240801,,,20110121,130508,20110126,15000.00,90.859,5.200,,,,20110121,220537,1.00
C13EEDA22F6DFF34,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,130506,20110126,10000.00,96.750,5.252,,,,20110121,220537,1.00
D19AEEA7091229A9,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110121,130457,20110126,15000.00,103.636,3.392,,,,20110121,220537,1.00
FF051B8AB629FACA,S,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20110121,125500,20110126,15000.00,107.670,3.517,,,,20110121,220537,1.00
8E504D2C23BCD522,D,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20110121,125104,20110126,15000.00,107.509,,S,,,20110121,220537,1.00
CF6FAD8783BD031B,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110121,130500,20110126,100000.00,107.967,1.985,,,,20110121,220537,1.00
F641BD8C458D98EC,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,130513,20110126,5000.00,100.000,5.499,,,,20110121,220537,1.00
3CFC578E5B6A9D25,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,130516,20110126,10000.00,101.708,5.872,,,,20110121,220537,1.00
180523E4F5BF59DF,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20110121,130510,20110126,10000.00,93.413,5.882,,,,20110121,220537,1.00
7F4537CB7C445018,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110121,130452,20110126,50000.00,100.774,1.139,,,,20110121,220537,1.00
17E6450AFF3113AF,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110121,130456,20110126,70000.00,87.225,5.692,,,,20110121,220537,1.00
ECB83F1B8024FD77,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110121,130413,20110126,80000.00,76.250,5.553,,,,20110121,220537,1.00
E0FCF405298672DC,D,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110121,100000,20110210,200000.00,100.064,,,,Y,20110121,220537,1.00
74776107A3980EC8,S,952377QD4,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,4.900,20160201,,,20110121,130506,20110126,30000.00,106.323,3.513,,,,20110121,220537,1.00
1A80548E4B39138B,P,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20110121,130505,20110126,50000.00,109.126,1.816,,,,20110121,220537,1.00
2162642C3C7123F1,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,130508,20110126,25000.00,99.250,4.075,,,,20110121,220537,1.00
9E3731BB5E9B2BEB,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,130420,20110126,100000.00,96.300,5.271,,,,20110121,220537,1.00
33EAFF36C99E8FB6,D,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,130440,20110126,200000.00,95.644,,,,,20110121,220537,1.00
D49710C1F2186BC5,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,130500,20110126,50000.00,109.018,3.932,,,,20110121,220537,1.00
B441FEE428D9EBDF,S,70024PAK5,PARK CITY UTAH SALES TAX REV SER A,20050509,5.000,20150615,,,20110121,130500,20110126,30000.00,108.710,2.446,,,,20110121,220537,1.00
A5DCD2A170086926,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110121,130507,20110126,50000.00,104.318,5.078,,,,20110121,220537,1.00
F3F6968981A391AD,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110121,130456,20110126,70000.00,87.125,,,,,20110121,220537,1.00
6EF47E802F95C809,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,130425,20110126,750000.00,94.865,,S,,,20110121,220537,1.00
C03797BD6EE61571,D,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20110121,130505,20110126,50000.00,109.376,,,,,20110121,220537,1.00
FCEC1DD13422E3BF,S,79765A7P5,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20160501,Y,,20110121,130000,20110222,270000.00,109.293,3.050,,,Y,20110121,220537,1.00
6FCEC2A06D23F8CC,S,721901JT4,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20301201,,,20110121,130510,20110126,35000.00,88.361,6.011,,,,20110121,220537,1.00
3E5DB1C44F0F45CD,S,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20110121,130520,20110126,10000.00,100.241,1.251,,,,20110121,220537,1.00
FF34426E4DFC64C7,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,130516,20110126,50000.00,94.000,4.957,,,,20110121,220537,1.00
5D5D6D83ACE88296,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,130519,20110126,10000.00,99.500,5.040,,,,20110121,220537,1.00
7A14FE8BBECCDF2C,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,130505,20110201,40000.00,104.250,6.097,,,,20110121,220537,1.00
9BEC21D361527B34,P,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20110121,125848,20110126,20000.00,58.275,,,,,20110121,220537,1.00
88C2726033EC8546,S,359900K22,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20161001,Y,,20110121,110000,20110131,250000.00,108.286,3.380,,,Y,20110121,220537,1.00
A958F8027FB2D9D9,D,952377QD4,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,4.900,20160201,,,20110121,130506,20110126,30000.00,106.073,,,,,20110121,220537,1.00
F9D1091AE051DFD9,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,130508,20110126,25000.00,99.250,,,,,20110121,220537,1.00
D6CD3054C3B9DB63,D,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20110121,130424,20110126,25000.00,110.722,,,,,20110121,220537,1.00
9A1DF1E0805FFCED,D,947134UN0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20210215,,,20110121,125809,20110126,1MM+,69.105,,,,,20110121,220537,1.00
F73A6B22D41E0E52,D,947134UP5,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20220215,,,20110121,125914,20110126,1MM+,65.393,,,,,20110121,220537,1.00
E73A831B6C864D67,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110121,130507,20110126,50000.00,103.318,,,,,20110121,220537,1.00
53E0DCCBC84D3FCD,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110121,130500,20110126,100000.00,107.292,,,,,20110121,220537,1.00
3040673339AD7319,D,721901JT4,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20301201,,,20110121,130510,20110126,35000.00,86.511,,,,,20110121,220537,1.00
E4C39B59ACD46BC8,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,130516,20110126,50000.00,92.250,,,,,20110121,220537,1.00
D26F317F288D3705,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,130519,20110126,10000.00,97.625,,,,,20110121,220537,1.00
45D7160AE1865E63,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,130346,20110126,100000.00,100.447,,S,,,20110121,220537,1.00
4CC8E167178B25A2,S,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20110121,130513,20110124,35000.00,102.682,3.422,,,,20110121,220537,1.00
1F3D3C0095C8EE31,P,981305T21,WORCESTER MASS TAXABLE-SER D,20050915,5.300,20220915,,,20110121,130515,20110126,10000.00,95.625,5.822,,,,20110121,220537,1.00
E871C2E30D412A97,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110121,130452,20110126,25000.00,100.000,7.498,,,,20110121,220537,1.00
8149A25E25124022,S,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20110121,130401,20110126,145000.00,105.025,0.701,,,,20110121,220537,1.00
3EA3D6ECF695B1BB,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,130524,20110126,25000.00,105.110,3.000,,,,20110121,220537,1.00
F00CFA1A7EB321C0,D,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20110121,130236,20110126,100000.00,110.790,,,,,20110121,220537,1.00
C9C1C734C7826F90,S,224230AG7,CRAIGHEAD CNTY ARK SOLID WASTE ,20051101,3.550,20121101,,,20110121,130229,20110126,130000.00,103.731,1.400,,,,20110121,220537,1.00
A7DC206EC1E0438F,S,224230AF9,CRAIGHEAD CNTY ARK SOLID WASTE ,20051101,3.450,20111101,,,20110121,130255,20110126,100000.00,101.858,1.001,,,,20110121,220537,1.00
4736311DC7C97A4A,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,130524,20110126,25000.00,104.360,,,,,20110121,220537,1.00
91661C80FFE910B6,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110121,130416,20110126,120000.00,97.405,,P,,,20110121,220537,1.00
7B62B3FA9C0D95D7,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,130424,20110126,100000.00,91.375,,S,,,20110121,220537,1.00
968570F7E7EB1482,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,130425,20110126,100000.00,91.315,,P,,,20110121,220537,1.00
050A8F177723001A,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110121,130526,20110126,30000.00,109.326,3.131,,,,20110121,220537,1.00
A5EDEAAE6F01CD7B,S,916671DS6,UPPER TRINITY REGL WTR DIST LAKEVIEW REGL WTR RECLAMATION,20030201,3.750,20120801,,,20110121,130452,20110126,50000.00,102.887,1.808,,,,20110121,220537,1.00
583C74BCC6A7C3CE,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20110121,130434,20110201,35000.00,104.883,4.002,,,,20110121,220537,1.00
8A1BADDB994675B6,S,722537AK3,PINE CNTY MINN HSG & REDEV SER A,20051213,4.625,20200201,,,20110121,130458,20110215,15000.00,101.000,4.398,,,,20110121,220537,1.00
2A6A1CF14E11F9C2,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,130459,20110126,25000.00,99.143,5.200,,,,20110121,220537,1.00
544E450C3202D521,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,130512,20110126,20000.00,93.500,5.222,,,,20110121,220537,1.00
1435E1C10B4BA738,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,130458,20110126,100000.00,96.300,5.271,,,,20110121,220537,1.00
6D24BED94D32C96D,P,941247ZZ4,WATERBURY CONN TAXABLE-SER B,20020401,5.250,20110401,,,20110121,130509,20110126,45000.00,100.598,1.895,,,,20110121,220537,1.00
CD8D30E4EAD8040F,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110121,130539,20110126,10000.00,89.885,6.283,,,,20110121,220537,1.00
4579021EFB7480FA,S,79765A7Q3,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20170501,Y,,20110121,130000,20110222,495000.00,108.686,3.430,,,Y,20110121,220537,1.00
6D36DD14B31896CD,S,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20110121,130533,20110126,15000.00,105.272,3.850,,,,20110121,220537,1.00
C9E0157D6D22E93E,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20110121,130542,20110126,15000.00,99.995,5.250,,,,20110121,220537,1.00
CB89FD82A19250A3,P,363658FQ3,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20080201,3.700,20240601,,,20110121,130535,20110126,50000.00,87.700,4.971,,,,20110121,220537,1.00
DC8B0D0369964C72,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,130500,20110126,100000.00,98.895,4.160,,,,20110121,220537,1.00
1409A0A52F9762D5,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,130500,20110126,50000.00,98.895,4.160,,,,20110121,220537,1.00
8A30811CBEEB35DA,D,786005EK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20200815,,,20110121,130417,20110126,100000.00,101.576,,,,,20110121,220537,1.00
474BDF2F63562228,S,79765A7R1,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20180501,Y,,20110121,130000,20110222,355000.00,107.353,3.820,,,Y,20110121,220537,1.00
1D65AB6E4B36557A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,130535,20110126,25000.00,94.750,5.414,,,,20110121,220537,1.00
2A64E0F256D65E7E,S,64983TBP7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20160701,,,20110121,130539,20110126,250000.00,109.678,2.063,,,,20110121,220537,1.00
07C03DF6E6457F3B,P,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20110121,130516,20110126,100000.00,114.317,1.586,,,,20110121,220537,1.00
C3A584E243B6D70B,P,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20110121,130512,20110126,25000.00,107.220,3.251,,,,20110121,220537,1.00
C0F7989BFE82E67C,S,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20110121,130521,20110126,100000.00,102.866,4.508,,,,20110121,220537,1.00
BB26C6562219680F,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110121,130526,20110126,30000.00,108.442,,,,,20110121,220537,1.00
3C1BA5FFB35429DD,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110121,130516,20110126,40000.00,98.225,,,,,20110121,220537,1.00
D356BF895BEBC5AB,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20110121,130521,20110126,100000.00,102.616,,,,,20110121,220537,1.00
7793211EC06A26E5,D,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20110121,130529,20110126,15000.00,105.271,,,,,20110121,220537,1.00
1E0AC8498CB73695,P,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110121,130550,20110126,35000.00,86.830,5.955,,,,20110121,220537,1.00
3F16EC0E7AD5DB10,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,130555,20110126,35000.00,105.000,5.132,,,,20110121,220537,1.00
5F0ABE7E590A5B3F,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110121,130543,20110126,25000.00,100.000,4.998,,,,20110121,220537,1.00
B5BB16EBB6B35885,P,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20110121,130552,20110126,50000.00,103.786,1.704,,,,20110121,220537,1.00
798B301616FCACD3,S,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20110121,130530,20110126,150000.00,104.598,1.250,,,,20110121,220537,1.00
04E10AEEE41E2596,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20110121,130249,20110126,50000.00,102.050,3.639,,,,20110121,220537,1.00
2C78586FDAB0B712,S,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20110121,130548,20110126,10000.00,100.985,4.817,,,,20110121,220537,1.00
A206FDA1B7E616AA,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110121,125706,20110126,30000.00,101.078,,P,,,20110121,220537,1.00
A5B651EF2CCC8FE3,S,770732FA8,ROBINS IOWA REF & CORP PURP,20110201,3.550,20230601,Y,,20110121,130500,20110223,250000.00,99.503,3.600,,,,20110121,220537,1.00
AA803F87328723BE,S,744873EQ9,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20221215,,,20110121,130546,20110126,30000.00,106.967,1.250,,,,20110121,220537,1.00
4A90CB3C09B2B7F4,D,147051TU0,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20190601,,,20110121,130126,20110126,1MM+,108.100,,,,,20110121,220537,1.00
CDC564F7E4C730FB,D,721901JT4,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20301201,,,20110121,130510,20110126,35000.00,86.295,,,,,20110121,220537,1.00
261EE90C15748392,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20110121,130532,20110126,100000.00,102.616,,,,,20110121,220537,1.00
6478DD9857E025E4,D,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20110121,130548,20110126,10000.00,99.493,,,,,20110121,220537,1.00
B6DB99A7C0666051,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,130558,20110126,20000.00,93.500,5.197,,,,20110121,220537,1.00
152119300A155DE6,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110121,130558,20110126,20000.00,96.866,6.072,,,,20110121,220537,1.00
4E08C2FE686284AB,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20110121,130535,20110126,15000.00,102.166,1.277,,,,20110121,220537,1.00
28599D7BC561321C,P,575832SF8,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,4.750,20240501,,,20110121,130543,20110126,20000.00,98.743,4.879,,,,20110121,220537,1.00
4A777F9A9E2EEC43,S,786005EK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20200815,,,20110121,130453,20110126,100000.00,101.776,2.001,,,,20110121,220537,1.00
7BD352C073525B1F,D,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20110121,130536,20110126,15000.00,90.814,,,,,20110121,220537,1.00
2745C6EB45B07CDF,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110121,130454,20110126,15000.00,101.011,,,,,20110121,220537,1.00
15793D580EC5980D,D,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20110121,130443,20110126,10000.00,91.246,,,,,20110121,220537,1.00
962605FD8093ECB3,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110121,130453,20110126,15000.00,101.261,,,,,20110121,220537,1.00
E7E30F1455186FFD,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110121,130538,20110126,25000.00,112.746,4.100,,,,20110121,220537,1.00
3F14BCBD3745630A,S,363658FQ3,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20080201,3.700,20240601,,,20110121,130604,20110126,50000.00,89.700,4.750,,,,20110121,220537,1.00
2F6B48C70A77B8C4,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110121,130436,20110201,100000.00,100.305,3.082,,,,20110121,220537,1.00
A9228BBCA83C9356,S,759836HV4,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.000,20240601,,,20110121,130600,20110126,30000.00,94.855,5.550,,,,20110121,220537,1.00
7370F8CBED7ED1BC,S,289731BZ3,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,,20190815,Y,,20110121,130300,20110201,135000.00,101.994,2.860,,,,20110121,220537,1.00
1ACFE38DBBED287A,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110121,130607,20110126,50000.00,99.996,4.750,,,,20110121,220537,1.00
E5DEADE7384F8760,P,262453FR9,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20140501,,,20110121,130523,20110126,15000.00,102.220,3.276,,,,20110121,220537,1.00
47191F960521632D,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,130533,20110126,20000.00,93.500,5.222,,,,20110121,220537,1.00
FB55631EB2405029,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110121,130542,20110126,20000.00,100.000,4.983,,,,20110121,220537,1.00
CBFCDDD4EF87CA4A,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,,,20110121,130549,20110126,10000.00,100.250,3.969,,,,20110121,220537,1.00
A8A1E453C82B82F2,S,438670PZ8,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20220701,,,20110121,130556,20110126,25000.00,106.194,3.901,,,,20110121,220537,1.00
EF24B8660568430C,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110121,130607,20110126,165000.00,12.343,6.750,,,,20110121,220537,1.00
E2CED10E997B3ECF,P,232760M47,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,3.500,20110215,,,20110121,130536,20110126,50000.00,100.009,3.278,,,,20110121,220537,1.00
C49DAD7098B9A558,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110121,130602,20110126,10000.00,95.241,6.750,,,,20110121,220537,1.00
A7A78426C45EDCF9,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110121,130605,20110126,20000.00,100.000,5.000,,,,20110121,220537,1.00
F41FED6A1890A8CD,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20110121,130612,20110126,5000.00,96.620,5.249,,,,20110121,220537,1.00
CD042A0000CFF146,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20110121,130613,20110126,10000.00,82.817,5.891,,,,20110121,220537,1.00
5E71031F9041F851,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110121,130600,20110126,20000.00,103.009,4.537,,,,20110121,220537,1.00
28882E19C5F6C2B8,D,649902LL5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20190315,,,20110121,130500,20110126,450000.00,108.807,,,,,20110121,220537,1.00
A6300650BBE6C3E2,P,649902LL5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20190315,,,20110121,130500,20110126,450000.00,108.807,3.397,,,,20110121,220537,1.00
2AC49E6433685F9B,S,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20110121,130621,20110126,10000.00,103.350,0.896,,,,20110121,220537,1.00
8DDA4D59D540FFB2,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,130534,20110126,20000.00,95.730,5.283,,,,20110121,220537,1.00
8E8914D824A46618,P,13068HEC4,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.600,20140401,,,20110121,130613,20110126,20000.00,98.431,6.147,,,,20110121,220537,1.00
95767819FCB9CA21,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110121,130619,20110126,10000.00,99.996,5.000,,,,20110121,220537,1.00
59A66E00DAA82A61,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,130617,20110126,25000.00,105.110,3.000,,,,20110121,220537,1.00
809169D8F4B598C2,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110121,130608,20110126,20000.00,100.000,4.999,,,,20110121,220537,1.00
794D6D7F5F7688C9,P,155839BW2,CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR,20040610,5.500,20220501,,,20110121,130600,20110126,25000.00,100.730,5.251,,,,20110121,220537,1.00
06B2AA5E37CD62E0,P,713575MW5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20170801,,,20110121,130622,20110126,25000.00,101.938,3.532,,,,20110121,220537,1.00
FF2A6213079127C8,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110121,130623,20110126,50000.00,100.728,5.001,,,,20110121,220537,1.00
1D95F814A16BE5F5,D,64985YEL0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20161215,,,20110121,130300,20110126,50000.00,110.859,,,,,20110121,220537,1.00
283BA36CD65FE308,D,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110121,100000,20110210,250000.00,100.319,,,,Y,20110121,220537,1.00
DB0EE5633566B783,D,744873EQ9,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20221215,,,20110121,130546,20110126,30000.00,106.967,,,,,20110121,220537,1.00
3BCDEE0EE924F65F,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110121,130600,20110126,150000.00,38.645,5.250,,,,20110121,220537,1.00
4C9EA45A49FAA883,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,130626,20110215,10000.00,101.110,4.852,,,,20110121,220537,1.00
41A77ABA664E03C4,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,130627,20110203,40000.00,101.300,5.085,,,,20110121,220537,1.00
5D10F6A62DC4B61F,S,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20110121,130613,20110126,15000.00,103.117,3.378,,,,20110121,220537,1.00
517E3C32D90C4851,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110121,130619,20110126,20000.00,97.375,5.433,,,,20110121,220537,1.00
F5380DE0CA676B46,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110121,130426,20110126,15000.00,98.750,4.665,,,,20110121,220537,1.00
16DB968865A1E63A,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,130623,20110126,100000.00,105.552,5.716,,,,20110121,220537,1.00
D70046CDB89A6822,S,770732EU5,ROBINS IOWA REF & CORP PURP,20110201,2.250,20170601,Y,,20110121,130500,20110223,105000.00,100.000,2.250,,,,20110121,220537,1.00
2A66FE806B30F310,D,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20110121,130516,20110126,100000.00,114.857,,,,,20110121,220537,1.00
B18DF240C6C2177D,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110121,130607,20110126,50000.00,98.496,,,,,20110121,220537,1.00
18F896DB3D07226C,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110121,130608,20110126,50000.00,98.250,,,,,20110121,220537,1.00
5ABF5B978E86E44A,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110121,130633,20110126,45000.00,87.578,6.057,,,,20110121,220537,1.00
2AC7A5B9D4F9D783,S,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20110121,130628,20110126,30000.00,103.713,4.091,,,,20110121,220537,1.00
59B7B3C7BDAC2256,S,79765A7N0,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20150501,Y,,20110121,130000,20110222,370000.00,109.136,2.680,,,Y,20110121,220537,1.00
B703C3F614D05EF1,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,130625,20110126,10000.00,96.050,5.266,,,,20110121,220537,1.00
A814BFC5B91A1EA8,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110121,130621,20110126,10000.00,81.951,6.051,,,,20110121,220537,1.00
B6950ABB33AC3B1D,P,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20110121,130620,20110126,20000.00,102.121,4.626,,,,20110121,220537,1.00
ACD9971FA6430380,S,802620PF5,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,3.125,20130902,Y,,20110121,123000,20110201,35000.00,100.000,3.124,,,Y,20110121,220537,1.00
F1D4B57190F4F43E,P,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20110121,130418,20110121,125000.00,103.456,1.599,,,,20110121,220537,1.00
D39A3751323FD4A0,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110121,130539,20110126,25000.00,112.746,,,,,20110121,220537,1.00
D6C3D046C4647E0F,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110121,124030,20110126,250000.00,108.511,,,,,20110121,220537,1.00
656BAEC269292B02,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,130453,20110127,115000.00,94.872,,,,,20110121,220537,1.00
5702F09CCEB9FA3D,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,,,20110121,130549,20110126,10000.00,99.250,,,,,20110121,220537,1.00
43B49CCB06F63102,D,438670PZ8,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20220701,,,20110121,130556,20110126,25000.00,104.464,,,,,20110121,220537,1.00
4E34D83F43DC5993,D,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20110121,125900,20110126,30000.00,94.750,,,,,20110121,220537,1.00
51B4247FB1EE1316,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20110121,130520,20110126,100000.00,93.537,,S,,,20110121,220537,1.00
F184C0BA97B90995,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110121,130100,20110126,30000.00,44.181,,,,,20110121,220537,1.00
450EEAE049755C1E,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,130223,20110126,20000.00,96.090,,P,,,20110121,220537,1.00
9EF756DEC63FB815,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110121,130619,20110126,10000.00,98.121,,,,,20110121,220537,1.00
81CEB9B473FC53B9,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,130617,20110126,25000.00,104.360,,,,,20110121,220537,1.00
3E3E5A57855BDB0B,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,130217,20110126,500000.00,78.999,,S,,,20110121,220537,1.00
2C8824FC4934423F,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20110121,130640,20110126,10000.00,96.691,4.788,,,,20110121,220537,1.00
51784A4D2A8D3E81,S,79765A7S9,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.000,20190501,Y,,20110121,130000,20110222,190000.00,105.917,4.140,,,Y,20110121,220537,1.00
442C58FAA29672CC,S,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20110121,130628,20110126,30000.00,106.062,2.910,,,,20110121,220537,1.00
D466E9ED7C0CF545,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,130628,20110126,400000.00,99.900,5.007,,,,20110121,220537,1.00
C7B76612F08C33F2,S,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20110121,130630,20110125,10000.00,106.713,3.786,,,,20110121,220537,1.00
66AEB28EB82BCBF4,P,300189AP2,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.200,20180901,,,20110121,130629,20110126,100000.00,101.710,3.687,,,,20110121,220537,1.00
E25B65274A37C158,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110121,130640,20110203,20000.00,98.565,4.550,,,,20110121,220537,1.00
B950281515B73D7C,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110121,130441,20110126,5000.00,87.893,5.869,,,,20110121,220537,1.00
2DE4660D8ED018FE,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,130625,20110126,10000.00,93.750,,,,,20110121,220537,1.00
E68A4E6A8F849881,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20110121,130628,20110126,30000.00,105.000,,,,,20110121,220537,1.00
C4FE7AB4A0E3133F,D,45200FJA8,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20170515,,,20110121,130437,20110126,25000.00,102.154,,,,,20110121,220537,1.00
57AD404C0A33F0E7,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110121,130621,20110126,10000.00,81.451,,,,,20110121,220537,1.00
B8847433F78348BF,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110121,130529,20110126,20000.00,94.486,,,,,20110121,220537,1.00
2EE28CD91D54DEB2,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110121,130500,20110126,20000.00,98.025,,,,,20110121,220537,1.00
02E29005C79E844A,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110121,130530,20110126,20000.00,98.275,,,,,20110121,220537,1.00
2E4BEDA9E0EE1A26,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110121,130528,20110126,20000.00,94.736,,,,,20110121,220537,1.00
127AA2E937085D17,D,762236DQ7,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,4.520,20130515,,,20110121,130604,20110126,10000.00,103.063,,S,,,20110121,220537,1.00
A804C3B57BCB8E79,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110121,130600,20110126,100000.00,96.380,5.100,,,,20110121,220537,1.00
673C20D3035AF695,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,130647,20110126,10000.00,106.625,6.112,,,,20110121,220537,1.00
7CF29D90E9933B37,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110121,130645,20110126,50000.00,98.817,5.096,,,,20110121,220537,1.00
C04EFCF96108E0F8,P,65956RLK1,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,3.500,20110215,,,20110121,130613,20110126,100000.00,99.997,3.502,,,,20110121,220537,1.00
8C59EE95E4AFFA22,S,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110121,130632,20110126,5000.00,76.891,6.950,,,,20110121,220537,1.00
F1F16B507F1893C5,D,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20110121,130620,20110126,20000.00,102.221,,,,,20110121,220537,1.00
10AA8C5FB65DD1F6,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20110121,122500,20110126,15000.00,88.836,,,,,20110121,220537,1.00
69D4463EA7AB598B,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110121,130433,20110126,15000.00,98.000,,,,,20110121,220537,1.00
FFC58D69D3AF5144,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20110121,130250,20110126,35000.00,106.029,1.251,,,,20110121,220537,1.00
33346A1FDE983451,P,758508HR9,REETHS-PUFFER MICH SCHS ,20020227,5.000,20220501,,,20110121,130500,20110126,30000.00,104.509,1.387,,,,20110121,220537,1.00
0F1984A30E692B8B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110121,130600,20110126,10000.00,94.001,5.546,,,,20110121,220537,1.00
F0C95D1F359A3BA7,P,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110121,130651,20110126,10000.00,90.123,5.480,,,,20110121,220537,1.00
6A20EE95B59DC949,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,130655,20110203,5000.00,101.300,5.581,,,,20110121,220537,1.00
CAFB8D1D7ADF2863,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110121,130651,20110126,10000.00,90.123,,,,,20110121,220537,1.00
4C1A3312E47C0874,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,130647,20110126,10000.00,96.050,5.266,,,,20110121,220537,1.00
3C8C5BAECBD9A3D9,S,179390LB3,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20190615,,,20110121,130642,20110126,25000.00,113.066,3.210,,,,20110121,220537,1.00
E59E42CC955AEF28,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,130647,20110126,10000.00,93.750,,,,,20110121,220537,1.00
85DA65B9F07B12F0,S,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20110121,125257,20110126,80000.00,104.660,4.247,,,,20110121,220537,1.00
70A8EFA0C075C2E9,S,770732EX9,ROBINS IOWA REF & CORP PURP,20110201,3.000,20200601,Y,,20110121,130600,20110223,225000.00,100.000,3.000,,,,20110121,220537,1.00
B7B646FCC689E007,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110121,130558,20110126,20000.00,100.384,,,,,20110121,220537,1.00
C869FAD684F02FD3,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110121,130557,20110126,20000.00,100.634,,,,,20110121,220537,1.00
11CFC2F2446D0287,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110121,130700,20110126,25000.00,97.855,5.169,,,,20110121,220537,1.00
2D35E75EDC183784,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,130705,20110215,10000.00,101.110,4.852,,,,20110121,220537,1.00
30410A8C5C97098F,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110121,130656,20110126,50000.00,98.500,5.239,,,,20110121,220537,1.00
57C3E0CC41C9F5D3,P,130629K98,CALIFORNIA ST REF-FGIC TCRS,19981001,5.250,20111001,,,20110121,130658,20110126,1MM+,102.482,1.566,,,,20110121,220537,1.00
F299CD39FB3BB734,S,882756T90,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20130501,Y,,20110121,130537,20110127,10000.00,105.030,2.690,,,,20110121,220537,1.00
EC3B986006D01D3B,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110121,130104,20110126,25000.00,105.500,3.950,,,,20110121,220537,1.00
1EF3AE1524248A8D,D,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20110121,125740,20110126,15000.00,106.509,,P,,,20110121,220537,1.00
2123B9A2D3766261,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110121,130659,20110203,80000.00,98.565,4.550,,,,20110121,220537,1.00
89FD23BFD6B2C9D3,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110121,130315,20110126,25000.00,103.750,0.900,,,,20110121,220537,1.00
D2228C96E9295217,D,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20110121,130651,20110126,25000.00,109.603,,,,,20110121,220537,1.00
490B8FCB05D964F3,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110121,130314,20110126,25000.00,103.750,0.900,,,,20110121,220537,1.00
79FFAE7F8C230D6B,P,414004QG9,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20150815,,,20110121,130703,20110126,200000.00,106.883,0.781,,,,20110121,220537,1.00
89CE1767441927CD,P,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20110121,130651,20110126,20000.00,91.900,5.479,,,,20110121,220537,1.00
949EF16FFCEB34B8,P,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20110121,130651,20110126,50000.00,99.980,4.704,,,,20110121,220537,1.00
B2D82B4AC899B836,P,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20110121,130651,20110126,55000.00,104.730,4.034,,,,20110121,220537,1.00
B7EAB86BBC398A02,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110121,130705,20110126,25000.00,100.092,4.985,,,,20110121,220537,1.00
61951BF99A45C4D1,S,924275CJ7,VERMONT ST COLLEGES REV ,20031022,3.750,20140701,,,20110121,130647,20110215,10000.00,103.037,2.427,,,,20110121,220537,1.00
B1479E38778E8250,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,130654,20110126,15000.00,99.500,5.040,,,,20110121,220537,1.00
BD029196EB3EBDA3,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20110121,130659,20110126,35000.00,111.162,3.476,,,,20110121,220537,1.00
ADBE8411BDFFC70A,P,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20110121,130709,20110126,15000.00,111.883,2.910,,,,20110121,220537,1.00
C14083C9D7805530,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110121,130445,20110201,100000.00,100.305,3.082,,,,20110121,220537,1.00
2BE9B9498C7DEAD5,D,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20110121,130651,20110126,20000.00,91.900,,,,,20110121,220537,1.00
7B93A287DBFD2B4E,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110121,130704,20110126,1MM+,100.860,6.120,,,,20110121,220537,1.00
DCDF40C07E20C55C,D,130629K98,CALIFORNIA ST REF-FGIC TCRS,19981001,5.250,20111001,,,20110121,130708,20110126,1MM+,102.482,,,,,20110121,220537,1.00
787FAD3608E91EC8,D,924275CJ7,VERMONT ST COLLEGES REV ,20031022,3.750,20140701,,,20110121,130647,20110215,10000.00,102.912,,,,,20110121,220537,1.00
D6287699CEDF2544,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,130654,20110126,15000.00,97.625,,,,,20110121,220537,1.00
CE19451B08331A4E,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20110121,130659,20110126,35000.00,111.036,,,,,20110121,220537,1.00
13EECC7FC68C6C5B,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110121,130659,20110126,25000.00,99.992,,,,,20110121,220537,1.00
850D1F4357F49B47,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110121,130700,20110126,10000.00,93.058,5.100,,,,20110121,220537,1.00
37AB675849AB6B09,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110121,130700,20110126,50000.00,100.306,5.200,,,,20110121,220537,1.00
77242A1D01FDED5A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110121,130700,20110126,20000.00,91.985,5.998,,,,20110121,220537,1.00
929CE010E0F57D23,P,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20110121,130707,20110126,10000.00,98.793,4.630,,,,20110121,220537,1.00
CDBAE1C64A3BC195,S,0562018E9,BABYLON N Y PUB IMPT,20061221,3.625,20131201,,,20110121,130711,20110126,100000.00,106.085,1.436,,,,20110121,220537,1.00
2CA62AD7060FA13C,S,85100LCU5,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,4.350,20240501,,,20110121,130500,20110126,5000.00,100.000,4.349,,,,20110121,220537,1.00
0BF75C02B8A6AD4D,P,1008527Z9,BOSTON MASS SER A,20050201,4.000,20220101,,,20110121,130603,20110126,30000.00,102.750,3.249,,,,20110121,220537,1.00
354F5CFE8ABBD925,D,85100LCU5,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,4.350,20240501,,,20110121,125900,20110126,5000.00,98.300,,,,,20110121,220537,1.00
034CFEA4559FC5FF,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20110121,130532,20110126,15000.00,109.038,3.750,,,,20110121,220537,1.00
13D0D688F65CDCF4,P,013595QK2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20160801,,,20110121,130715,20110125,500000.00,103.764,2.270,,,,20110121,220537,1.00
09A50E66F03CA54E,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,130625,20110126,10000.00,93.750,,,,,20110121,220537,1.00
57D3E5F326346199,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110121,130638,20110126,50000.00,98.717,,,,,20110121,220537,1.00
FCFDFC23DCE69E49,D,643153J83,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20180215,,,20110121,124453,20110126,185000.00,110.907,,,,,20110121,220537,1.00
00DAF64CB388CFAE,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20110121,130500,20110126,15000.00,108.500,,,,,20110121,220537,1.00
B6AED80E4D0E7D97,D,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20110121,130610,20110126,50000.00,99.000,,S,,,20110121,220537,1.00
D1B6E94890655411,D,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20110121,130615,20110126,30000.00,102.021,,,,,20110121,220537,1.00
28E6FCFBC4D06AD9,D,650035CT3,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20190315,,,20110121,130700,20110126,450000.00,108.807,,,,,20110121,220537,1.00
7C6636358A35F48C,S,426362HJ1,HENRY CNTY GA SCH DIST REF,20010201,4.250,20110801,,,20110121,130711,20110126,25000.00,101.765,0.801,,,,20110121,220537,1.00
9B9ADFBC863233A4,P,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110121,130526,20110126,1MM+,101.062,6.090,,,,20110121,220537,1.00
EC50EDC2E1B99A12,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110121,130723,20110126,20000.00,91.511,5.237,,,,20110121,220537,1.00
DFFF5BAB953168A2,P,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20110121,130723,20110126,5000.00,97.276,4.556,,,,20110121,220537,1.00
0707B41311B83033,P,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20110121,130724,20110126,20000.00,97.622,4.201,,,,20110121,220537,1.00
9FBBC23437A094B9,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20110121,130651,20110126,55000.00,104.730,,,,,20110121,220537,1.00
50641A7CFCA040F9,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20110121,130713,20110126,10000.00,109.664,4.109,,,,20110121,220537,1.00
E9422CEA389ADC69,D,791900CK7,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,4.800,20291220,,,20110121,130000,20110126,5000.00,85.000,,,,,20110121,220537,1.00
F79F73A351FF1C1D,D,257578DV3,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20220801,Y,,20110121,130000,20110222,500000.00,99.250,,,,Y,20110121,220537,1.00
DE108F5E4E1470A4,P,650035CT3,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20190315,,,20110121,130700,20110126,450000.00,108.807,3.397,,,,20110121,220537,1.00
DFF0C941DC1C9615,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20110121,130728,20110126,5000.00,99.500,4.435,,,,20110121,220537,1.00
3FF0BE920E668FDD,S,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20110121,130737,20110126,25000.00,91.233,2.662,,,,20110121,220537,1.00
CA5ECDA9B5F20EE2,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20110121,130731,20110126,5000.00,99.500,,,,,20110121,220537,1.00
721C6F3A03A55A3C,S,770732EY7,ROBINS IOWA REF & CORP PURP,20110201,3.100,20210601,Y,,20110121,130700,20110223,230000.00,99.561,3.150,,,,20110121,220537,1.00
6DFF1D2CE6B9F326,D,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110121,130629,20110126,5000.00,75.991,,,,,20110121,220537,1.00
EB4367164A390CEF,D,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110121,130628,20110126,5000.00,76.491,,,,,20110121,220537,1.00
35D734736B15B154,D,426362HJ1,HENRY CNTY GA SCH DIST REF,20010201,4.250,20110801,,,20110121,130711,20110126,25000.00,101.765,,,,,20110121,220537,1.00
3001E65627118EB9,D,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20110121,130731,20110126,15000.00,74.065,,,,,20110121,220537,1.00
0FC7F2EFDD3A1CF7,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,130738,20110126,30000.00,100.000,4.998,,,,20110121,220537,1.00
34B76F8710FBA796,P,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20110121,130727,20110126,15000.00,95.500,5.438,,,,20110121,220537,1.00
BBE1DE61F7EBC2D7,P,960680BL9,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20241201,,,20110121,130727,20110126,35000.00,98.500,4.900,,,,20110121,220537,1.00
975743F34D944AA1,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110121,130725,20110126,25000.00,100.620,5.797,,,,20110121,220537,1.00
9ECC4332970F4E14,S,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20110121,130732,20110126,25000.00,105.034,1.432,,,,20110121,220537,1.00
0671D318B93F5478,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,130740,20110126,10000.00,101.388,4.791,,,,20110121,220537,1.00
43E3EBA4FD265CC5,S,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20110121,130600,20110126,25000.00,109.050,2.539,,,,20110121,220537,1.00
0F22E66B7D7392C8,D,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20110121,130730,20110126,25000.00,104.934,,,,,20110121,220537,1.00
043686F8B060C8BE,P,246001XE6,DELAWARE CNTY PA ,20051012,5.000,20131001,,,20110121,130500,20110126,25000.00,106.559,2.455,,,,20110121,220537,1.00
68DC6C5F221E1428,S,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20110121,130734,20110126,100000.00,108.769,1.000,,,,20110121,220537,1.00
4A977975E57FD7E6,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,130740,20110126,10000.00,99.512,,,,,20110121,220537,1.00
094910C2CB27C785,D,179390LB3,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20190615,,,20110121,130600,20110126,25000.00,110.566,,,,,20110121,220537,1.00
7EBB75DBE1BE92DA,D,179390LB3,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20190615,,,20110121,130639,20110126,25000.00,110.816,,,,,20110121,220537,1.00
ACB6237FCA03388C,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110121,130642,20110126,20000.00,43.457,,,,,20110121,220537,1.00
9FC947E51D127EA4,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110121,130637,20110126,20000.00,43.707,,,,,20110121,220537,1.00
57FB61182FD61674,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20110121,130129,20110126,50000.00,101.403,,,,,20110121,220537,1.00
707FAF1EE82075D7,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110121,130652,20110126,120000.00,97.465,,S,,,20110121,220537,1.00
BC5B8447BE2434EC,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,130737,20110126,25000.00,99.728,5.022,,,,20110121,220537,1.00
87BC6A88ADCB5CB5,S,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20110121,130744,20110126,15000.00,95.917,5.283,,,,20110121,220537,1.00
F3DD853CCE21AC23,S,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20110121,130739,20110126,5000.00,106.394,3.770,,,,20110121,220537,1.00
806964D97AF98EAA,S,495278B28,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20151201,,,20110121,130736,20110126,20000.00,112.806,2.200,,,,20110121,220537,1.00
85DF1216434BBBC3,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110121,130400,20110126,50000.00,99.992,5.000,,,,20110121,220537,1.00
2AF0D4462DBD46A1,D,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20110121,130732,20110126,15000.00,95.917,,,,,20110121,220537,1.00
2A019C670E4D8767,S,018105N51,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20110121,130251,20110126,50000.00,104.016,1.151,,,,20110121,220537,1.00
6E0C7F36295EC9BD,S,470293EH0,JAMES CITY CNTY VA SCH,20050608,5.000,20161215,,,20110121,130743,20110126,20000.00,111.917,2.400,,,,20110121,220537,1.00
C51B00D2146A866D,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20110121,130739,20110126,5000.00,106.234,,,,,20110121,220537,1.00
4B54E4BA8FA12BE2,S,785870LY0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20150701,,,20110121,130700,20110126,10000.00,102.126,4.071,,,,20110121,220537,1.00
06287D5E008E56BF,S,64983MA99,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20180701,,,20110121,130748,20110126,25000.00,109.169,3.400,,,,20110121,220537,1.00
9EEF0CDBFE27E22C,S,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20110121,130658,20110126,5000.00,99.994,5.250,,,,20110121,220537,1.00
7C6A8C39170938FB,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110121,130650,20110126,110000.00,104.973,0.700,,,,20110121,220537,1.00
AA0A271B9E714252,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,130647,20110126,10000.00,93.750,,,,,20110121,220537,1.00
19122E89D7CE621B,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110121,130719,20110126,25000.00,100.520,,,,,20110121,220537,1.00
35D59AFCC60837BE,P,712855FD2,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,3.000,20171215,,,20110121,130737,20110126,100000.00,92.785,4.218,,,,20110121,220537,1.00
CAF70F56B475D671,S,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20110121,130747,20110126,50000.00,103.850,4.049,,,,20110121,220537,1.00
2EB604A22B820A3F,S,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110121,130803,20110126,50000.00,103.648,4.320,,,,20110121,220537,1.00
8F5ED42F7DB7DB24,S,802620PB4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.000,20180902,Y,,20110121,120000,20110201,20000.00,100.000,4.999,,,Y,20110121,220537,1.00
F3182A37516626F8,D,611322FN3,MONROE TWP N J BRD ED ,20020601,4.700,20220301,,,20110121,130754,20110126,15000.00,100.320,,,,,20110121,220537,1.00
15891674B1193F2C,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20110121,130811,20110126,10000.00,101.747,4.982,,,,20110121,220537,1.00
FE12E12C938A35CB,S,844907CV5,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.000,20200215,,,20110121,130804,20110126,20000.00,97.000,4.405,,,,20110121,220537,1.00
52A6EBBBB0D17F1A,S,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20110121,130806,20110126,10000.00,102.899,4.274,,,,20110121,220537,1.00
B3B19E2B84CEFCF3,S,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20110121,130757,20110126,50000.00,104.883,4.484,,,,20110121,220537,1.00
3AB536E80E381835,S,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20110121,130758,20110126,15000.00,86.333,5.447,,,,20110121,220537,1.00
3A3FAC8BFAB8943C,P,64971KSK3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20170801,,,20110121,130754,20110126,40000.00,104.678,3.052,,,,20110121,220537,1.00
4B4E4D3CA18CAD35,S,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20110121,125736,20110126,1MM+,95.600,0.397,,,,20110121,220537,1.00
4F037242C145369A,S,59266TAG6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20200701,,,20110121,130528,20110126,1MM+,102.884,3.600,,,,20110121,220537,1.00
654414C3DFEEDF09,S,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20110121,130733,20110126,50000.00,106.800,-84.284,,,,20110121,220537,1.00
37D1BDBF18F7A7A2,P,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20110121,130613,20110126,30000.00,95.222,5.550,,,,20110121,220537,1.00
911929C0A3301DA3,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110121,130700,20110126,35000.00,109.015,1.826,,,,20110121,220537,1.00
E5314AA18C5D6749,P,167501F26,CHICAGO ILL BRD ED SER C,20011211,5.500,20181201,,,20110121,130500,20110126,25000.00,103.665,1.139,,,,20110121,220537,1.00
BE4B5652A2E23097,P,7178807U6,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20170801,,,20110121,130700,20110126,20000.00,105.704,1.789,,,,20110121,220537,1.00
A3FB2888959B8407,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110121,130814,20110126,5000.00,94.893,5.685,,,,20110121,220537,1.00
B4D30A93B474B2AF,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110121,130724,20110126,20000.00,95.000,5.350,,,,20110121,220537,1.00
606BE78DC7FE4FA1,S,10146BDY2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,5.000,20170901,,,20110121,130720,20110126,15000.00,104.958,3.000,,,,20110121,220537,1.00
45C7690D18F911D6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,130450,20110127,115000.00,94.932,,,,,20110121,220537,1.00
FD8E3345423A1BAA,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20110121,130727,20110126,15000.00,95.500,,,,,20110121,220537,1.00
69B201BBF165AF71,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20110121,130400,20110126,40000.00,83.110,,S,,,20110121,220537,1.00
5FA499480C5C81AE,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110121,130350,20110126,1MM+,95.505,,P,,,20110121,220537,1.00
4CCCACFE4C9F6A9B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,130819,20110126,10000.00,101.708,5.872,,,,20110121,220537,1.00
107015C530F5F1D6,S,277815FB7,EASTTOWN PA MUN AUTH SWR REV GTD,20071215,3.500,20150901,,,20110121,130700,20110126,25000.00,102.497,2.500,,,,20110121,220537,1.00
3081455FE0767923,S,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20110121,130600,20110126,5000.00,98.061,5.509,,,,20110121,220537,1.00
8B7DE0A62EC1888E,S,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20110121,130527,20110126,500000.00,101.855,5.060,,,,20110121,220537,1.00
76F27DEB1241D1B8,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110121,130804,20110126,10000.00,97.092,5.521,,,,20110121,220537,1.00
DA0C7CF05CB4F0E6,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,130745,20110126,15000.00,102.000,5.199,,,,20110121,220537,1.00
CED5BCFE28B3328D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,130752,20110126,50000.00,99.999,5.000,,,,20110121,220537,1.00
82D3E1599409C11D,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20110121,130815,20110126,15000.00,102.014,2.001,,,,20110121,220537,1.00
E2BE715518F8DCA5,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110121,130811,20110127,10000.00,99.996,4.250,,,,20110121,220537,1.00
2B82BCE6E2EAB164,S,075671HT7,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20190201,,,20110121,130600,20110201,10000.00,101.472,2.500,,,,20110121,220537,1.00
5892A9982216CDD3,P,49151EJY0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20180201,,,20110121,130700,20110126,25000.00,104.054,1.336,,,,20110121,220537,1.00
A2A4FD89297C3291,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20110121,130815,20110126,25000.00,103.904,2.500,,,,20110121,220537,1.00
0EABF67B5623B2CC,P,219770GG3,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20220901,,,20110121,130500,20110126,135000.00,96.343,5.428,,,,20110121,220537,1.00
310871E7B6614D03,D,77539HDC1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20350801,,,20110121,125722,20110126,5000.00,12.994,,S,,,20110121,220537,1.00
C3F7D782610B187A,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20110121,130422,20110126,15000.00,96.312,,,,,20110121,220537,1.00
2C6B7E7A085F8B97,D,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,125900,20110126,690000.00,99.947,,,,,20110121,220537,1.00
B2398C78427C2D4F,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110121,130258,20110126,40000.00,98.125,,,,,20110121,220537,1.00
E5C9551DDC51A377,D,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20110121,130000,20110126,5000.00,97.560,,,,,20110121,220537,1.00
46D6CAD39D2C5E6C,D,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20110121,130222,20110126,500000.00,101.555,,S,,,20110121,220537,1.00
830279298D9988FF,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110121,130804,20110126,10000.00,96.893,,,,,20110121,220537,1.00
363288AA45E68846,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110121,130821,20110126,20000.00,95.856,5.530,,,,20110121,220537,1.00
5C50B2BDAA0B997C,S,844907CV5,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.000,20200215,,,20110121,130825,20110126,25000.00,97.000,4.405,,,,20110121,220537,1.00
C3CC8E9901372F8B,P,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20110121,130821,20110126,50000.00,89.393,5.313,,,,20110121,220537,1.00
14F21D6B4AA55D61,S,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110121,130821,20110126,100000.00,103.648,4.320,,,,20110121,220537,1.00
5EC8BAF738B60BA3,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20110121,130448,20110126,15000.00,96.500,,,,,20110121,220537,1.00
168CE2B5C46E5D2E,S,611322FN3,MONROE TWP N J BRD ED ,20020601,4.700,20220301,,,20110121,130754,20110126,15000.00,100.320,1.378,,,,20110121,220537,1.00
2E511FD3B1E83006,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110121,130759,20110126,25000.00,111.375,3.452,,,,20110121,220537,1.00
5A89CF996ACA6505,S,611322FN3,MONROE TWP N J BRD ED ,20020601,4.700,20220301,,,20110121,130805,20110126,20000.00,100.320,1.378,,,,20110121,220537,1.00
10E15A035385D999,D,64971KSK3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20170801,,,20110121,130754,20110126,40000.00,104.678,,,,,20110121,220537,1.00
B831C90B2A597289,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110121,130258,20110126,40000.00,97.750,5.258,,,,20110121,220537,1.00
C041CBA9FA9B6B88,P,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110121,130500,20110126,25000.00,109.455,1.590,,,,20110121,220537,1.00
30B426D2570A6BD9,D,611322FN3,MONROE TWP N J BRD ED ,20020601,4.700,20220301,,,20110121,130805,20110126,20000.00,100.320,,,,,20110121,220537,1.00
BD258B1499EB96E0,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110121,130759,20110126,25000.00,109.875,,,,,20110121,220537,1.00
61C723B4671DBBB4,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,130729,20110126,360000.00,96.625,,,,,20110121,220537,1.00
1642B80CED94C1E0,P,542690UN0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.500,20160901,,,20110121,130800,20110126,145000.00,104.368,2.745,,,,20110121,220537,1.00
C7D0BC0F25E4DDF7,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110121,130800,20110126,40000.00,95.535,5.442,,,,20110121,220537,1.00
312B1AB5D7DC7418,P,356730C25,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20210115,,,20110121,130800,20110126,50000.00,99.000,4.626,,,,20110121,220537,1.00
39AE4A806A608D87,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,130830,20110202,5000.00,100.900,6.004,,,,20110121,220537,1.00
F1E25D0EF7463D78,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20110121,130651,20110125,25000.00,91.110,5.816,,,,20110121,220537,1.00
E246881CAC9A6FC3,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110121,130809,20110121,1000000.00,100.000,0.000,,,,20110121,220537,1.00
D7E73DC5363AF4CA,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110121,130809,20110121,500000.00,100.000,0.000,,,,20110121,220537,1.00
FEFEDE9A2D5BEDD2,P,844907CW3,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.125,20210215,,,20110121,130824,20110126,5000.00,96.983,4.501,,,,20110121,220537,1.00
8684BB1AC1F724AC,P,815626FP6,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20140901,,,20110121,130500,20110126,25000.00,110.031,2.090,,,,20110121,220537,1.00
21366F5CB4B367F2,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,130823,20110127,100000.00,99.613,,,,,20110121,220537,1.00
AFD4BBAB1012EE91,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110121,130830,20110126,25000.00,99.393,3.611,,,,20110121,220537,1.00
CB58B4961D024F46,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110121,130833,20110126,25000.00,99.393,3.611,,,,20110121,220537,1.00
E1DEB0720F37856E,P,503426QB7,LA HABRA CALIF CITY SCH DIST REF,20050426,4.000,20170801,,,20110121,130834,20110126,50000.00,98.532,4.260,,,,20110121,220537,1.00
DFE899A535E90132,S,12823PAL8,CALAVERAS CNTY CALIF WTR DIST REF,20040212,3.600,20140901,,,20110121,130834,20110126,30000.00,101.926,2.363,,,,20110121,220537,1.00
C555DA2F1D83402A,S,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110121,130833,20110126,200000.00,108.730,3.420,,,,20110121,220537,1.00
2E50B2A7F4D51394,P,917563DH8,UTAH ST UNIV REV REF-STUDENT FEE & HSG SYS,20091006,4.000,20111201,,,20110121,130354,20110126,1MM+,102.638,0.867,,,,20110121,220537,1.00
93DBE05708FC4B37,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110121,130600,20110126,500000.00,108.479,2.350,,,,20110121,220537,1.00
4058012701680A4A,D,779698Y45,ROWLETT TEX CTFS OBLIG,20040915,4.875,20290215,,,20110121,130100,20110126,30000.00,97.521,,,,,20110121,220537,1.00
2DAD851BB69400B3,P,606301HT9,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20131001,,,20110121,130500,20110126,25000.00,109.752,1.286,,,,20110121,220537,1.00
6DC8453234D4E387,S,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20110121,130835,20110126,15000.00,90.185,5.818,,,,20110121,220537,1.00
79039F8AEB11A2E8,S,770732EZ4,ROBINS IOWA REF & CORP PURP,20110201,3.250,20220601,Y,,20110121,130800,20110223,240000.00,99.529,3.300,,,,20110121,220537,1.00
9263DEA45B344EFA,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20110121,130739,20110126,5000.00,105.734,,,,,20110121,220537,1.00
4B418FE9FEEAB4CD,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20110121,130731,20110126,5000.00,106.234,,,,,20110121,220537,1.00
39A18C680AA88149,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110121,130742,20110126,100000.00,93.973,,,,,20110121,220537,1.00
1AA35A4B6CC115AC,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110121,130730,20110126,100000.00,94.033,,,,,20110121,220537,1.00
D9064AB7488BE995,D,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20110121,130835,20110126,15000.00,88.185,,,,,20110121,220537,1.00
30276F883737A16D,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110121,130836,20110126,20000.00,99.183,5.059,,,,20110121,220537,1.00
2B466ACF7EB17AF9,P,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20110121,130839,20110126,10000.00,98.251,6.004,,,,20110121,220537,1.00
668D7610DD395D7B,S,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20110121,130839,20110126,5000.00,87.977,5.594,,,,20110121,220537,1.00
9948408B98ABC5EA,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110121,130839,20110126,20000.00,96.997,,,,,20110121,220537,1.00
9E47C5857C74933D,S,802620PB4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.000,20180902,Y,,20110121,120000,20110201,20000.00,100.000,4.999,,,Y,20110121,220537,1.00
E8083EF463A08009,D,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20110121,130812,20110126,10000.00,102.899,,,,,20110121,220537,1.00
A7BEEC9803FB448E,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,130824,20110126,15000.00,100.592,4.870,,,,20110121,220537,1.00
66088B5E73A32C87,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110121,130500,20110126,25000.00,101.104,1.570,,,,20110121,220537,1.00
0C4AAC18E59358CD,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110121,130838,20110126,25000.00,98.446,,,,,20110121,220537,1.00
81B2524B2D2EDECC,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110121,130839,20110126,25000.00,98.446,,,,,20110121,220537,1.00
2A58ACBE65753888,D,21969PBV0,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.500,20110901,,,20110121,130203,20110126,30000.00,100.384,,,,,20110121,220537,1.00
D5E9E5A934795B62,D,12823PAL8,CALAVERAS CNTY CALIF WTR DIST REF,20040212,3.600,20140901,,,20110121,130832,20110126,30000.00,100.926,,,,,20110121,220537,1.00
6EB23921C0A90AA5,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,114910,20110126,130000.00,98.194,,S,,,20110121,220537,1.00
57B3D633A306467E,D,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20110121,130445,20110126,10000.00,90.996,,,,,20110121,220537,1.00
8AAE7ED29514A5C9,D,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20110121,130839,20110126,5000.00,86.476,,,,,20110121,220537,1.00
D64471E23B9D0173,D,257578DR2,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,3.000,20180801,Y,,20110121,130000,20110222,150000.00,101.171,,,,Y,20110121,220537,1.00
076117BAD80F27A6,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,130824,20110126,15000.00,98.500,,,,,20110121,220537,1.00
400BF389624E3D51,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20110121,130847,20110126,85000.00,82.224,5.610,,,,20110121,220537,1.00
5078DF4A8E700337,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20110121,130849,20110126,20000.00,102.875,5.623,,,,20110121,220537,1.00
FF6637C75E573974,S,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20110121,130839,20110126,10000.00,103.193,4.514,,,,20110121,220537,1.00
D7787C88750DB087,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,130842,20110126,25000.00,106.500,8.988,,,,20110121,220537,1.00
22B43DD0B1DD25D3,S,915137TN3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20130815,,,20110121,130735,20110126,200000.00,110.537,1.055,,,,20110121,220537,1.00
70FEADA52A5D107A,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110121,130854,20110126,10000.00,101.978,3.250,,,,20110121,220537,1.00
2D5682EE6B2D0242,D,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20110121,130755,20110126,50000.00,102.508,,,,,20110121,220537,1.00
D77488BCB401CAD7,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110121,130900,20110126,20000.00,90.697,6.088,,,,20110121,220537,1.00
3716004664BE7074,S,219764KV8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20160801,,,20110121,130859,20110126,5000.00,82.000,3.631,,,,20110121,220537,1.00
504B10DF9D7C58A0,P,49474ESU8,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20260601,,,20110121,130853,20110126,10000.00,99.834,5.015,,,,20110121,220537,1.00
04ACCF36BFCADF00,P,717818T73,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,3.500,20121201,,,20110121,130851,20110126,100000.00,102.064,2.350,,,,20110121,220537,1.00
8B55239B7FABA1A7,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,130856,20110126,50000.00,105.110,3.000,,,,20110121,220537,1.00
14DCBFC62EDA1B48,S,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20110121,130855,20110126,15000.00,103.011,0.812,,,,20110121,220537,1.00
B114BFA393E6EF17,P,870470EC1,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20120901,,,20110121,130903,20110126,100000.00,99.000,3.649,,,,20110121,220537,1.00
8558B016BF3C0437,P,516823XB2,LAREDO TEX CTFS OBLIG,20040601,5.000,20240215,,,20110121,130400,20110126,75000.00,100.658,4.765,,,,20110121,220537,1.00
B35AF202E2B3C6CD,D,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20110121,130855,20110126,15000.00,103.011,,,,,20110121,220537,1.00
8D28F3F0401E6846,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,130856,20110126,50000.00,104.360,,,,,20110121,220537,1.00
555D7C11B221AE12,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20110121,111049,20110126,250000.00,75.030,,P,,,20110121,220537,1.00
4D26B7D475CDAFA6,S,664754B23,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.500,20240601,,,20110121,130900,20110126,10000.00,95.636,4.950,,,,20110121,220537,1.00
219D4B7259C59437,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110121,130855,20110126,10000.00,96.648,5.560,,,,20110121,220537,1.00
9BAAC0B811CE6CF7,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110121,130859,20110126,10000.00,96.148,,,,,20110121,220537,1.00
A313AADEE296D493,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110121,130906,20110126,95000.00,80.450,6.662,,,,20110121,220537,1.00
9E980555DD49D55B,D,664754B23,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.500,20240601,,,20110121,130905,20110126,10000.00,95.636,,,,,20110121,220537,1.00
992AC17B942DE141,S,47029XBF1,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20160615,,,20110121,130902,20110126,40000.00,113.060,2.400,,,,20110121,220537,1.00
2C6AF29EA64BA7D8,S,1623754B2,CHATTANOOGA TENN REF-SER A-1,20070417,5.000,20230301,,,20110121,130905,20110126,35000.00,106.472,3.800,,,,20110121,220537,1.00
E600A977921F5B69,D,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20110121,130840,20110126,5000.00,86.421,,,,,20110121,220537,1.00
48A98A2E09408FBC,P,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20110121,130905,20110126,5000.00,99.712,5.027,,,,20110121,220537,1.00
FCCA433B154EB934,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,130902,20110126,1MM+,90.311,5.850,,,,20110121,220537,1.00
A6B47E97D27B3532,P,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20110121,130700,20110126,50000.00,102.383,4.870,,,,20110121,220537,1.00
8B50222EDA7754FC,D,442565TC1,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20020201,5.250,20140815,,,20110121,120158,20110126,205000.00,104.948,,,,,20110121,220537,1.00
C462F06135FD00D8,D,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20110121,130859,20110126,15000.00,103.011,,,,,20110121,220537,1.00
CD34E9E467C75447,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110121,130803,20110126,10000.00,96.643,,,,,20110121,220537,1.00
4AA8EAD5292366B0,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110121,130748,20110126,10000.00,96.893,,,,,20110121,220537,1.00
9683D0663448C531,D,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20110121,130630,20110126,100000.00,110.898,,,,,20110121,220537,1.00
977ECF2E722AFE25,D,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110121,130843,20110126,100000.00,93.237,,,,,20110121,220537,1.00
943E15A1095258A1,S,689146JN9,OTSEGO MINN IMPT-SER B,20060901,4.100,20210201,,,20110121,130915,20110201,25000.00,101.950,3.411,,,,20110121,220537,1.00
14BD76BDA938C160,S,669555SU9,NORWOOD MASS REF,20110201,3.000,20161001,Y,,20110121,130800,20110203,100000.00,104.234,2.200,,,,20110121,220537,1.00
B6D0A7652B34E360,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110121,130849,20110126,25000.00,102.501,3.698,,,,20110121,220537,1.00
AFEC28F1583FF5E3,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20110121,130846,20110126,10000.00,100.917,,,,,20110121,220537,1.00
C4BD930EC7E52A4D,S,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20110121,130900,20110126,15000.00,109.959,4.486,,,,20110121,220537,1.00
3CF48D5A369695D7,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20110121,130800,20110125,10000.00,99.374,5.200,,,,20110121,220537,1.00
CD132AA4432DE932,P,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20110121,130500,20110126,25000.00,109.050,2.539,,,,20110121,220537,1.00
499A588E297A1513,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,130909,20110126,5000.00,99.315,5.049,,,,20110121,220537,1.00
8BBB3A253109EA2E,P,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20110121,130725,20110126,25000.00,104.058,4.410,,,,20110121,220537,1.00
6621F3D8C015CC73,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20110121,130846,20110126,10000.00,102.000,5.513,,,,20110121,220537,1.00
65CF9F136706F076,P,833085E90,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20221201,,,20110121,130622,20110126,25000.00,102.911,4.612,,,,20110121,220537,1.00
A6A21F75CFCE4C1B,S,20774WFG1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,3.700,20130615,,,20110121,130632,20110126,15000.00,100.000,3.699,,,,20110121,220537,1.00
5CDF8446E2A8FEEC,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20110121,130900,20110126,100000.00,108.447,1.450,,,,20110121,220537,1.00
5F0A043A432027B4,S,8827212Q5,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.600,20280801,,,20110121,130915,20110126,15000.00,97.610,4.803,,,,20110121,220537,1.00
FA568B929A5A160C,S,198050AV8,COLUMBIA MO SPL OBLIG ELEC ANNUAL APPROPRIATION OBLIG-A,20080313,5.125,20301001,,,20110121,130918,20110126,10000.00,100.695,5.000,,,,20110121,220537,1.00
6392F1E8BE991889,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110121,130906,20110126,95000.00,79.950,,,,,20110121,220537,1.00
132D31504CFED192,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110121,130849,20110126,25000.00,102.401,,,,,20110121,220537,1.00
254E3F4128422847,D,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20110121,130859,20110126,15000.00,109.859,,,,,20110121,220537,1.00
A52FDCA9BF3E9256,D,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20110121,130900,20110126,15000.00,109.859,,,,,20110121,220537,1.00
2516AE239D0B2055,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20110121,130000,20110125,10000.00,97.724,,,,,20110121,220537,1.00
BCC476083A87AA06,D,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20110121,130500,20110126,25000.00,109.050,,,,,20110121,220537,1.00
0D20DAD8D0A6B129,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,130909,20110126,5000.00,97.250,,,,,20110121,220537,1.00
F3AD6C3873C05D4F,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,130909,20110126,5000.00,97.315,,,,,20110121,220537,1.00
B81518FA348676A8,S,155839BW2,CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR,20040610,5.500,20220501,,,20110121,130900,20110126,25000.00,102.980,4.505,,,,20110121,220537,1.00
9C91D5736A84072C,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20110121,130900,20110126,1MM+,106.062,,,,,20110121,220537,1.00
3E47ED5155D33C1C,S,721876QF0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20180701,,,20110121,130633,20110126,15000.00,110.702,3.360,,,,20110121,220537,1.00
937B5E4A49062D0F,P,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20110121,130834,20110126,100000.00,98.162,5.286,,,,20110121,220537,1.00
3570B1E60DCF1674,P,1301753B6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.300,20201001,,,20110121,130906,20110126,100000.00,98.650,4.473,,,,20110121,220537,1.00
CA117152F31E13FF,D,721876QF0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20180701,,,20110121,130640,20110126,15000.00,110.702,,,,,20110121,220537,1.00
91F3A3E2CB7BCD30,S,882756KJ7,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20181101,,,20110121,130910,20110126,35000.00,101.570,4.206,,,,20110121,220537,1.00
7A770FC53B282ED1,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20110121,130918,20110126,20000.00,88.347,5.600,,,,20110121,220537,1.00
FE1686EFCA96EB04,S,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20110121,130727,20110126,90000.00,105.028,-62.293,,,,20110121,220537,1.00
8EBC3991309FBA98,S,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20110121,130723,20110126,100000.00,104.400,-54.337,,,,20110121,220537,1.00
DB0F121FA1B13480,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110121,130100,20110201,50000.00,86.566,7.101,,,,20110121,220537,1.00
E893851FE87DC2C0,S,966403AM9,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20180715,,,20110121,130921,20110126,250000.00,108.703,3.250,,,,20110121,220537,1.00
992C285805DE02AF,D,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110121,130921,20110126,10000.00,94.703,,,,,20110121,220537,1.00
778002A026A29CFA,P,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20110121,130851,20110126,25000.00,107.434,1.390,,,,20110121,220537,1.00
D0B9375EC152F32D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,130801,20110127,50000.00,99.500,5.036,,,,20110121,220537,1.00
AFB10B7333E00DB3,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20110121,130900,20110126,10000.00,89.408,5.740,,,,20110121,220537,1.00
67AA82628F82DF23,D,966403AM9,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20180715,,,20110121,130921,20110126,250000.00,107.953,,,,,20110121,220537,1.00
28EDC49A6F754BAB,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20110121,130927,20110126,10000.00,103.080,5.500,,,,20110121,220537,1.00
9F9D816932217881,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110121,130920,20110126,25000.00,106.102,1.769,,,,20110121,220537,1.00
7B529B12FFAEC2DE,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110121,130918,20110126,10000.00,96.364,5.397,,,,20110121,220537,1.00
D82A44A84158CEFE,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110121,130924,20110126,5000.00,96.364,5.397,,,,20110121,220537,1.00
96A6F3E283BCA242,S,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20110121,130800,20110126,25000.00,111.743,2.000,,,,20110121,220537,1.00
290260F958A60506,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20110121,130600,20110126,5000.00,94.858,5.622,,,,20110121,220537,1.00
69312C8CA40636F9,P,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20110121,130700,20110126,15000.00,103.376,1.873,,,,20110121,220537,1.00
A7ADD92E2B89A325,S,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20110121,130926,20110126,25000.00,110.669,2.400,,,,20110121,220537,1.00
2A4BF7C6FAE0B2FA,S,257578DJ0,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,3.000,20110801,Y,,20110121,130719,20110222,800000.00,101.110,0.480,,,,20110121,220537,1.00
46FCCFAE631F0382,D,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110121,130926,20110126,5000.00,94.703,,,,,20110121,220537,1.00
8CA9F0A288F59975,D,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20110121,130834,20110126,100000.00,98.162,,,,,20110121,220537,1.00
8F90F72450B7249C,D,681793P82,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.700,20120201,,,20110121,130851,20110126,50000.00,102.747,,S,,,20110121,220537,1.00
A233A2184114CEFC,D,1301753B6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.300,20201001,,,20110121,130906,20110126,100000.00,98.900,,P,,,20110121,220537,1.00
E669720699C57D55,D,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20110121,130926,20110126,25000.00,109.369,,,,,20110121,220537,1.00
FF49D5E00C64CD6A,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110121,130021,20110126,25000.00,95.967,,,,,20110121,220537,1.00
70591853A799B66F,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,130924,20110126,25000.00,106.500,8.988,,,,20110121,220537,1.00
E0A4ED5571C414C7,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20110121,130932,20110126,15000.00,98.000,5.155,,,,20110121,220537,1.00
7256AEDBBD9DBB4E,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,,,20110121,125700,20110126,300000.00,107.011,2.750,,,,20110121,220537,1.00
A882857888EF10F7,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110121,130822,20110126,20000.00,94.204,,,,,20110121,220537,1.00
20952809B1889048,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110121,130912,20110126,1000000.00,93.166,7.030,,,,20110121,220537,1.00
3DB434C8B7D4CD83,S,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20110121,130859,20110126,15000.00,103.011,0.812,,,,20110121,220537,1.00
F81B113C33B177E9,P,19463PBR4,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20130601,,,20110121,130914,20110126,20000.00,106.592,2.106,,,,20110121,220537,1.00
61DDE0DCD55D7129,D,19463PBR4,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20130601,,,20110121,130914,20110126,20000.00,106.842,,,,,20110121,220537,1.00
23DEA98A77544EB4,S,770732ES0,ROBINS IOWA REF & CORP PURP,20110201,1.650,20150601,Y,,20110121,130900,20110223,195000.00,100.000,1.650,,,,20110121,220537,1.00
0801A0CA6A17BD6E,P,641480FS2,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.125,20191201,,,20110121,121015,20110126,65000.00,100.500,4.045,,,,20110121,220537,1.00
150EB8EE2F582560,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,130942,20110126,10000.00,100.000,7.780,,,Y,20110121,220537,1.00
CC82B887907155FE,S,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20110121,130934,20110126,15000.00,99.999,4.250,,,,20110121,220537,1.00
188C0D2BAF32AF59,S,73674NAH4,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20190615,,,20110121,130933,20110124,20000.00,103.501,3.461,,,,20110121,220537,1.00
C5E582DCAA230624,S,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20110121,130921,20110126,50000.00,103.250,4.195,,,,20110121,220537,1.00
176D00CBB2306508,S,442565TC1,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20020201,5.250,20140815,,,20110121,130600,20110126,205000.00,104.948,0.530,,,,20110121,220537,1.00
FFB41BF0D2D51BD0,S,735065LX0,PORT ORANGE FLA WTR & SWR REV REF,20060208,4.500,20141001,,,20110121,130936,20110126,25000.00,108.425,2.108,,,,20110121,220537,1.00
F4DE1418FDE93F95,P,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20110121,130938,20110126,100000.00,100.017,3.965,,,,20110121,220537,1.00
9D43653F5946D118,S,645916UN5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20130615,,,20110121,130939,20110126,50000.00,109.373,1.250,,,,20110121,220537,1.00
218C8BEC43A0F501,P,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20110121,130939,20110126,50000.00,91.411,5.413,,,,20110121,220537,1.00
877D0D478D955F56,S,245595EA7,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.450,20130201,,,20110121,130929,20110126,25000.00,99.154,4.896,,,,20110121,220537,1.00
057A58EFB1B60A33,S,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110121,130939,20110203,100000.00,98.650,4.780,,,,20110121,220537,1.00
4BEC3BCD59858855,D,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20110121,130429,20110126,20000.00,98.000,,,,,20110121,220537,1.00
7EEA1F837396D8D2,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20110121,130938,20110126,10000.00,98.500,5.605,,,,20110121,220537,1.00
3E68C11CB4415271,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110121,130900,20110126,105000.00,99.762,5.030,,,,20110121,220537,1.00
46AD18050D2EA050,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110121,130941,20110126,105000.00,99.761,,,,,20110121,220537,1.00
9DAB7A4AF287CF83,D,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110121,130809,20110126,100000.00,93.297,,,,,20110121,220537,1.00
BD924591779CCA14,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110121,130900,20110126,100000.00,94.172,,,,,20110121,220537,1.00
A1B38856B9ED18D0,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110121,130941,20110126,105000.00,99.761,,,,,20110121,220537,1.00
15C7CEF8803E49DB,S,13116PBM9,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.800,20280801,,,20110121,130100,20110126,5000.00,76.000,7.239,,,,20110121,220537,1.00
B6DCE3166B0F7EF8,S,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20110121,130600,20110126,50000.00,104.044,4.350,,,,20110121,220537,1.00
BA857233C7A0B69F,D,214102BK0,COOK CNTY ILL SCH DIST SER A,20070101,4.500,20181201,,,20110121,130200,20110126,300000.00,101.277,,,,,20110121,220537,1.00
4B9B6E4F0C785C9B,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110121,130953,20110224,10000.00,99.500,4.294,,,,20110121,220537,1.00
CBFB50BBA05CDD1D,P,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20110121,130954,20110126,10000.00,89.084,5.025,,,,20110121,220537,1.00
D0B2A7748D2932C9,P,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20110121,130955,20110126,15000.00,95.820,5.395,,,,20110121,220537,1.00
2277DB2FB3D83D0B,P,051533LZ8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20180501,,,20110121,130955,20110126,15000.00,99.679,4.051,,,,20110121,220537,1.00
968739CEE363AB46,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,130905,20110126,50000.00,99.996,5.000,,,,20110121,220537,1.00
EFAE5D43D26A6A44,P,59333FBP4,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.250,20121101,,,20110121,130632,20110125,100000.00,100.926,-0.416,,,,20110121,220537,1.00
F56B9B05821AFD52,P,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20110121,130509,20110126,25000.00,105.492,4.212,,,,20110121,220537,1.00
F059B0B5123AA70B,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110121,130805,20110126,50000.00,104.973,0.700,,,,20110121,220537,1.00
A4D43091003EA158,D,5760496Z8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20170801,,,20110121,130651,20110126,150000.00,113.785,,,,,20110121,220537,1.00
2F76B6547B5A2D2A,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20110121,130957,20110126,25000.00,99.489,4.250,,,,20110121,220537,1.00
A9341CB7E1F63C4E,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110121,125639,20110121,1MM+,100.000,0.000,,,,20110121,220537,1.00
E15E2D47FF73E43C,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20110121,130843,20110121,135000.00,106.949,3.980,,,,20110121,220537,1.00
AE0EFC19FDC3318D,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,130947,20110201,25000.00,104.250,6.097,,,,20110121,220537,1.00
E9558D6C702F592F,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20110121,131000,20110126,50000.00,79.500,6.491,,,,20110121,220537,1.00
65C1B29BC196CF3B,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110121,131007,20110203,5000.00,100.700,4.663,,,,20110121,220537,1.00
A23EF23866F24F70,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,130958,20110215,15000.00,99.993,5.000,,,,20110121,220537,1.00
F2622D030C42ACB6,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20110121,130852,20110126,200000.00,90.950,,,,,20110121,220537,1.00
50F05E05DF6F99AB,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110121,130859,20110126,100000.00,106.023,,,,,20110121,220537,1.00
FC8F9E7BFDB31372,S,60374YB89,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,3.000,20111201,,,20110121,103708,20110126,1MM+,102.213,0.381,,,,20110121,220537,1.00
72DCB93EE5B8DA25,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110121,130704,20110126,1MM+,97.579,6.150,,,,20110121,220537,1.00
44ACB1975B793199,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,131012,20110126,5000.00,96.163,5.257,,,,20110121,220537,1.00
9C30D2B428E92D97,S,13066KJ75,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,5.125,20221201,,,20110121,131004,20110126,30000.00,102.926,3.473,,,,20110121,220537,1.00
4E9251EFA159EF40,P,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20110121,130800,20110126,200000.00,90.890,5.412,,,,20110121,220537,1.00
F54A29E6C73F8686,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110121,130800,20110126,100000.00,106.083,2.750,,,,20110121,220537,1.00
21962EB926A6E480,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20110121,130948,20110126,10000.00,102.612,6.584,,,,20110121,220537,1.00
AA595618555574DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110121,130951,20110126,150000.00,100.774,1.139,,,,20110121,220537,1.00
F2C8C7409061447F,D,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20110121,130824,20110126,200000.00,113.272,,,,,20110121,220537,1.00
66FC6372BA1580D4,S,567423LE6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER D,20090623,4.000,20160701,,,20110121,131008,20110126,35000.00,104.927,3.009,,,,20110121,220537,1.00
7088A20A662DDA36,S,075671HT7,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20190201,,,20110121,130900,20110201,10000.00,101.472,2.500,,,,20110121,220537,1.00
ADD1169369E455B5,P,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20110121,130700,20110126,25000.00,109.353,2.437,,,,20110121,220537,1.00
B2B4F689220A210C,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110121,131015,20110126,5000.00,100.998,7.486,,,,20110121,220537,1.00
B41B6CC4248F013C,P,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20110121,130302,20110126,110000.00,105.179,1.115,,,,20110121,220537,1.00
8EA622928337DCE0,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20110121,131014,20110126,20000.00,104.679,1.478,,,,20110121,220537,1.00
6F9567CEA8D4A40F,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20110121,130936,20110126,5000.00,102.000,5.513,,,,20110121,220537,1.00
D35F7C8D724B3F43,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110121,130420,20110126,25000.00,112.627,2.499,,,,20110121,220537,1.00
5D8FAD6238D3609A,S,070185PQ0,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20060802,0.000,20390801,,,20110121,131005,20110126,50000.00,12.300,7.486,,,,20110121,220537,1.00
C40F2515B760F995,S,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20110121,131010,20110126,25000.00,101.862,2.759,,,,20110121,220537,1.00
1C0DC9D8DEBD3234,D,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20110121,130811,20110126,30000.00,101.771,,,,,20110121,220537,1.00
DB59FBC8545CB2A1,P,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20110121,131015,20110126,40000.00,102.481,3.583,,,,20110121,220537,1.00
A27442CC0A73B96C,D,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20110121,130102,20110126,110000.00,105.279,,P,,,20110121,220537,1.00
81AE92D77F4C4145,D,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110121,130933,20110126,200000.00,39.310,,,,,20110121,220537,1.00
FD87D7C0CC78B094,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110121,131012,20110126,25000.00,103.582,4.200,,,,20110121,220537,1.00
D247BAA9B1448E15,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110121,131012,20110126,5000.00,66.132,7.642,,,,20110121,220537,1.00
357D59720DFB90A9,D,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20110121,131014,20110126,20000.00,104.579,,,,,20110121,220537,1.00
78F4D062CB9E86E3,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20110121,130943,20110126,10000.00,102.512,,,,,20110121,220537,1.00
8C3F198427C77CE2,D,070185PQ0,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20060802,0.000,20390801,,,20110121,130902,20110126,50000.00,12.200,,,,,20110121,220537,1.00
18A01D7C35C87CA4,D,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20110121,131010,20110126,25000.00,100.362,,,,,20110121,220537,1.00
48664DA3122FA5DA,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20110121,131027,20110126,10000.00,104.740,4.248,,,,20110121,220537,1.00
A9DE87CF75913658,S,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20110121,131027,20110126,5000.00,99.159,4.245,,,,20110121,220537,1.00
DEE620090FFBD716,S,914174CS4,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,4.500,20161115,,,20110121,131027,20110126,5000.00,102.518,4.008,,,,20110121,220537,1.00
521B4B872D097C11,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20110121,131020,20110126,40000.00,86.130,6.217,,,,20110121,220537,1.00
0E3419852683E2FF,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,131013,20110201,15000.00,104.250,6.097,,,,20110121,220537,1.00
90B33334923FCDE2,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110121,130718,20110126,30000.00,100.333,0.682,,,,20110121,220537,1.00
F6C196365DAE63CD,D,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20110121,130954,20110126,10000.00,89.709,,P,,,20110121,220537,1.00
E39AEF1C391CAC24,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20110121,130909,20110126,10000.00,113.092,,,,,20110121,220537,1.00
A7EB468CA7A5824B,D,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20110121,130910,20110126,125000.00,102.288,,,,,20110121,220537,1.00
7815A41F8024F787,P,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110121,131018,20110126,25000.00,87.798,5.699,,,,20110121,220537,1.00
0231A31C67C687C4,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110121,130655,20110126,60000.00,100.042,4.785,,,,20110121,220537,1.00
6B080EAC88DA2B0E,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110121,131012,20110126,25000.00,103.582,,,,,20110121,220537,1.00
16A4F769FFE90AD4,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110121,130854,20110126,460000.00,87.867,,P,,,20110121,220537,1.00
C5267BD2D9E2D4F3,D,960680BL9,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20241201,,,20110121,130415,20110126,35000.00,99.000,,,,,20110121,220537,1.00
85F57B347392708C,D,960680BL9,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20241201,,,20110121,130727,20110126,35000.00,98.500,,,,,20110121,220537,1.00
84A345E0C564F1EA,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110121,130749,20110126,30000.00,100.250,,,,,20110121,220537,1.00
B3AB6594342D7516,D,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,,20110121,130151,20110126,20000.00,84.185,,,,,20110121,220537,1.00
B0F08CD962961374,D,245595EA7,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.450,20130201,,,20110121,130922,20110126,25000.00,98.930,,,,,20110121,220537,1.00
E6F6F9BEAB1A991A,D,245595EA7,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.450,20130201,,,20110121,130920,20110126,25000.00,99.054,,,,,20110121,220537,1.00
A0659CA162CFD1DD,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110121,131018,20110126,25000.00,88.685,,,,,20110121,220537,1.00
F3D3F2019C391A49,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,130725,20110126,360000.00,96.685,,,,,20110121,220537,1.00
A6E87F1EA074BA8E,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110121,130832,20110126,60000.00,100.000,,,,,20110121,220537,1.00
B43D0BC93A273401,S,951255DK1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20270801,,,20110121,131024,20110126,25000.00,100.000,5.000,,,,20110121,220537,1.00
13E68B43D5EB8A28,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20110121,131028,20110126,10000.00,93.451,5.070,,,,20110121,220537,1.00
62300EF461E6109B,P,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,,,20110121,131026,20110126,35000.00,92.983,7.224,,,,20110121,220537,1.00
5FD6983966812ED6,S,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20110121,131000,20110126,100000.00,102.312,4.570,,,,20110121,220537,1.00
2D9EC24A850D3B87,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110121,131000,20110126,20000.00,97.855,5.169,,,,20110121,220537,1.00
18F364229E6D13D7,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20110121,131034,20110126,225000.00,111.448,3.598,,,,20110121,220537,1.00
788528C1109B87C6,S,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20110121,131013,20110126,50000.00,103.250,4.195,,,,20110121,220537,1.00
4B75048E19412433,S,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20110121,130812,20110126,15000.00,107.747,2.000,,,,20110121,220537,1.00
E700B947DA405498,S,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20110121,130916,20110126,10000.00,100.000,5.000,,,,20110121,220537,1.00
47BD64A6D20E40DD,S,13066KJ75,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,5.125,20221201,,,20110121,131036,20110126,30000.00,102.926,3.473,,,,20110121,220537,1.00
F5A3B6462365DAB8,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20110121,131034,20110126,10000.00,93.451,,,,,20110121,220537,1.00
701EE967092D1585,D,038137HF5,APPLETON WIS STORM WTR SYS REV ,20080910,4.500,20280401,,,20110121,130900,20110126,100000.00,92.193,,,,,20110121,220537,1.00
1FD5940D08442B21,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,131042,20110126,5000.00,102.125,5.180,,,,20110121,220537,1.00
9BE0799B89D598D3,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110121,131045,20110126,5000.00,84.224,5.700,,,,20110121,220537,1.00
F49C41FD5269F64A,S,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20110121,131036,20110126,10000.00,95.982,4.307,,,,20110121,220537,1.00
B26386935871D027,S,214102BK0,COOK CNTY ILL SCH DIST SER A,20070101,4.500,20181201,,,20110121,130700,20110126,300000.00,101.277,4.250,,,,20110121,220537,1.00
898EDB3ECFE21D9E,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110121,131040,20110126,10000.00,100.000,,,,,20110121,220537,1.00
C24F86206783DD36,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,131000,20110126,10000.00,100.174,5.677,,,,20110121,220537,1.00
97E6BA2A0A160F56,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110121,131050,20110125,100000.00,88.409,5.749,,,,20110121,220537,1.00
96B8A6671D1B6109,D,791460EX2,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.300,20260301,,,20110121,130100,20110125,30000.00,98.549,,,,,20110121,220537,1.00
1CA5F76FDFCD4FF9,P,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20110121,131042,20110126,5000.00,96.501,5.807,,,,20110121,220537,1.00
6CBA94BF757DFE10,S,791460EX2,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.300,20260301,,,20110121,130900,20110125,30000.00,100.549,4.152,,,,20110121,220537,1.00
FBAE485F3049A890,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110121,131017,20110126,250000.00,105.519,1.100,,,,20110121,220537,1.00
852532D48455805F,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110121,131030,20110126,750000.00,105.519,1.100,,,,20110121,220537,1.00
EAC1D83DAAA936D6,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110121,131045,20110126,100000.00,103.861,5.033,,,,20110121,220537,1.00
A802904905D92986,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110121,131050,20110126,100000.00,103.861,5.033,,,,20110121,220537,1.00
52574656ABC8603E,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110121,131050,20110126,50000.00,102.989,3.276,,,,20110121,220537,1.00
8DB70A1272A5AFED,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110121,131050,20110126,5000.00,88.579,5.445,,,,20110121,220537,1.00
573BFBE9E34194D9,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20110121,130932,20110126,50000.00,106.750,,,,,20110121,220537,1.00
0943AF3F842F54C7,D,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20110121,130959,20110126,90000.00,105.000,,,,,20110121,220537,1.00
7F34A19F85C7308D,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110121,131050,20110126,100000.00,103.861,,,,,20110121,220537,1.00
1D159FCFA94A2572,P,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20110121,130909,20110126,25000.00,112.924,3.250,,,,20110121,220537,1.00
EE93010896235BBB,P,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20110121,131048,20110121,200000.00,114.408,1.930,,,,20110121,220537,1.00
F8C6F200AF4559FD,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110121,131043,20110126,30000.00,93.156,5.750,,,,20110121,220537,1.00
305135FFB22820C5,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,130922,20110127,15000.00,99.750,5.018,,,,20110121,220537,1.00
1EF66C0DAE3F4FB2,D,649849BY1,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20031218,4.700,20110315,,,20110121,130855,20110126,75000.00,100.463,,,,,20110121,220537,1.00
FE1B40A8A13C6BE1,S,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20110121,131053,20110126,25000.00,111.408,2.080,,,,20110121,220537,1.00
4045AB3B6C6AE540,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110121,131055,20110126,100000.00,103.861,,,,,20110121,220537,1.00
89E01E30E7B827A5,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20110121,131058,20110126,35000.00,104.567,1.689,,,,20110121,220537,1.00
EE9FE0EEF7761A76,S,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110121,131103,20110126,5000.00,92.978,5.500,,,,20110121,220537,1.00
020F21494BD699CB,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20110121,131012,20110121,300000.00,101.836,0.400,,,,20110121,220537,1.00
B08BE24E92CA37AC,S,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20110121,131110,20110126,20000.00,96.208,2.103,,,,20110121,220537,1.00
6386257844D9C21B,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,131112,20110126,10000.00,93.750,5.441,,,,20110121,220537,1.00
1AB4304AB1652A8A,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,131112,20110203,10000.00,101.300,5.581,,,,20110121,220537,1.00
4AA784B11BA6578F,S,755664FP9,READINGTON TWP N J GEN IMPT,20110202,5.000,20250115,Y,,20110121,131100,20110202,50000.00,102.519,4.680,,,,20110121,220537,1.00
C59350D98EB469A9,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,131048,20110126,25000.00,97.637,5.192,,,,20110121,220537,1.00
B87757571F2C8675,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20110121,131049,20110126,25000.00,100.849,4.046,,,,20110121,220537,1.00
DF0DCA84B138F2F1,S,149045JM9,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,3.800,20120215,,,20110121,131111,20110126,25000.00,102.292,1.595,,,,20110121,220537,1.00
F3950214244CFE52,S,1964744U1,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20200601,,,20110121,131112,20110126,25000.00,103.250,4.557,,,,20110121,220537,1.00
CADE986FC030DF92,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20110121,130600,20110125,300000.00,104.838,0.581,,,,20110121,220537,1.00
61C5A6DF754FD8F5,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,131042,20110126,25000.00,97.537,,,,,20110121,220537,1.00
3FEB515F1429B2EB,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110121,131103,20110126,30000.00,105.635,6.150,,,,20110121,220537,1.00
5DCC0AEA450B9F85,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20110121,131000,20110126,25000.00,111.618,,,,,20110121,220537,1.00
796F3B9930A9A530,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20110121,131022,20110126,225000.00,109.698,,,,,20110121,220537,1.00
1B711BC6EC5E5490,D,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20110121,131057,20110126,25000.00,110.085,,,,,20110121,220537,1.00
2380870E364EC212,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110121,131103,20110126,30000.00,104.635,,,,,20110121,220537,1.00
5D75C14C03F1D539,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110121,131122,20110203,30000.00,100.700,4.663,,,,20110121,220537,1.00
9EADA67877F0803A,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110121,131117,20110126,35000.00,99.750,5.021,,,,20110121,220537,1.00
1777C7EBEE4389CA,S,91412FUU9,UNIVERSITY CALIF REVS GEN-SER H,20051110,3.500,20130515,,,20110121,131046,20110126,25000.00,105.232,1.189,,,,20110121,220537,1.00
0455ECA7B4974CFE,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20110121,130500,20110126,15000.00,101.714,2.440,,,,20110121,220537,1.00
F6C222A5CD4928EB,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,131055,20110126,250000.00,109.700,3.750,,,,20110121,220537,1.00
19F92E08C31EF1B5,S,150461SL6,CEDAR PARK TEX REF & IMPT,20061201,5.000,20180215,,,20110121,130739,20110126,125000.00,110.545,2.750,,,,20110121,220537,1.00
CFFC5570E210F0FC,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110121,131108,20110126,250000.00,103.247,4.000,,,,20110121,220537,1.00
785722544EC99DBD,S,545624FE3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20110801,,,20110121,131114,20110126,5000.00,101.821,0.694,,,,20110121,220537,1.00
2243E0E91FA914B9,D,91412FUU9,UNIVERSITY CALIF REVS GEN-SER H,20051110,3.500,20130515,,,20110121,131049,20110126,25000.00,105.132,,,,,20110121,220537,1.00
A93CCECED37BF748,D,91412FUU9,UNIVERSITY CALIF REVS GEN-SER H,20051110,3.500,20130515,,,20110121,131046,20110126,25000.00,105.132,,,,,20110121,220537,1.00
8A48A5D8E64E23C0,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,131042,20110126,20000.00,99.143,5.200,,,,20110121,220537,1.00
7B5C0BC2F9699CAF,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110121,131045,20110126,150000.00,98.250,5.129,,,,20110121,220537,1.00
07DF3E6B9EF5F801,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110121,131033,20110126,10000.00,94.000,5.438,,,,20110121,220537,1.00
46B3317BDCEE1CDF,S,700790GM4,PARK RIDGE ILL REC & PK DIST LTD TAX-PK,20110210,3.000,20121201,Y,,20110121,130949,20110210,450000.00,103.209,1.200,,,,20110121,220537,1.00
8F51833D8EC96860,S,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20110121,131104,20110126,10000.00,99.250,5.077,,,,20110121,220537,1.00
4749EAE3BC4FC683,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110121,131109,20110126,20000.00,89.497,5.050,,,,20110121,220537,1.00
786814AA2E9F03D6,S,13066KJ75,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,5.125,20221201,,,20110121,131109,20110126,30000.00,102.926,3.473,,,,20110121,220537,1.00
5C4B0F66F2FBEF6E,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,131110,20110126,20000.00,93.275,5.214,,,,20110121,220537,1.00
71E679621B88ACA3,S,915355BG5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.750,20230901,,,20110121,131109,20110126,5000.00,82.900,6.791,,,,20110121,220537,1.00
97118C5D9FEC8CFC,S,887681BE3,TINTON FALLS N J BRD ED REF,20040715,5.000,20121015,,,20110121,131055,20110126,25000.00,106.145,1.370,,,,20110121,220537,1.00
8990D7FA48E6B2D0,D,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20110121,131104,20110126,10000.00,99.250,,,,,20110121,220537,1.00
534180352C7091A2,D,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110121,131111,20110126,20000.00,87.098,,,,,20110121,220537,1.00
40E98FB7446056EA,D,220112C87,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.375,20270301,,,20110121,130900,20110126,65000.00,92.100,,,,,20110121,220537,1.00
E617F580E496F996,D,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20110121,130500,20110126,15000.00,101.714,,,,,20110121,220537,1.00
83146AF13608DCED,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20110121,130902,20110126,10000.00,113.342,,,,,20110121,220537,1.00
5E2AAE6EA4006E73,D,545624FE3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20110801,,,20110121,131114,20110126,5000.00,101.661,,,,,20110121,220537,1.00
AFF13614B6FE75E0,S,733127BN3,POPLAR GROVE ILL REF-ALT REV SOURCE,20040215,4.625,20270501,,,20110121,130900,20110126,500000.00,89.160,5.652,,,,20110121,220537,1.00
B3A263C8711FB936,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,131053,20110127,10000.00,99.800,6.767,,,,20110121,220537,1.00
9B4AC444EEC7A445,D,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20110121,131029,20110126,125000.00,102.238,,,,,20110121,220537,1.00
8D21FED54D8DA1BB,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,0.000,20211231,,,20110121,130607,20110126,1000.00,16.060,,S,,,20110121,220537,1.00
4ECA672052BA5B67,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,0.000,20211231,,,20110121,130607,20110126,918.00,16.059,,S,,,20110121,220537,1.00
BA69F053C9B9A813,P,082869KF4,BENTON CNTY WASH PUB UTIL DIST ,20021115,5.000,20191101,,,20110121,131124,20110126,20000.00,103.483,2.956,,,,20110121,220537,1.00
B64D0DE8FBD27DE3,S,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20110121,131126,20110126,50000.00,101.903,3.900,,,,20110121,220537,1.00
623CDBBE7A3DA1FC,P,199144PX8,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20130501,,,20110121,131126,20110126,70000.00,108.099,1.592,,,,20110121,220537,1.00
55D72F6F77C383FB,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,131121,20110126,10000.00,101.388,4.791,,,,20110121,220537,1.00
812AFDF3C263D674,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110121,131126,20110203,100000.00,98.943,5.230,,,,20110121,220537,1.00
09B5B8A3DA8921F8,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110121,131132,20110126,200000.00,99.927,5.006,,,,20110121,220537,1.00
D8775B7EF787A7E5,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,131121,20110126,10000.00,99.512,,,,,20110121,220537,1.00
2711E91B81C40125,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110121,131132,20110126,200000.00,99.427,,,,,20110121,220537,1.00
2988CB9CAEF933C4,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110121,130903,20110126,250000.00,99.500,5.033,,,,20110121,220537,1.00
5FA9030EB9EB6C47,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110121,131134,20110126,20000.00,87.877,5.900,,,,20110121,220537,1.00
F6A6998735F25780,S,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20110121,130635,20110126,20000.00,97.234,5.392,,,,20110121,220537,1.00
B87CF7D51AD7E4A8,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110121,130400,20110126,20000.00,100.000,4.998,,,,20110121,220537,1.00
4F9CC597DDB48A93,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110121,130600,20110126,20000.00,100.000,4.998,,,,20110121,220537,1.00
99637180AFD654C1,S,575912CB4,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.450,20121201,,,20110121,130631,20110201,200000.00,99.875,5.518,,,,20110121,220537,1.00
9F7927CB14F11CF0,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20110121,130713,20110126,20000.00,97.109,,,,,20110121,220537,1.00
B92791B21C231174,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20110121,131137,20110126,100000.00,109.461,3.691,,,,20110121,220537,1.00
73DC5A1CAB279829,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,131141,20110126,5000.00,97.093,5.726,,,,20110121,220537,1.00
BA20552369D49D80,D,575912CB4,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.450,20121201,,,20110121,130610,20110201,200000.00,99.625,,,,,20110121,220537,1.00
5F508A2CFFFC04B5,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110121,131139,20110126,50000.00,97.625,5.174,,,,20110121,220537,1.00
1769BDDA85F0B99E,S,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20110121,131133,20110126,30000.00,102.430,1.109,,,,20110121,220537,1.00
16DBDBCD0E700376,D,00827NCA6,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,4.300,20120701,,,20110121,131142,20110126,40000.00,98.125,,,,,20110121,220537,1.00
BCF04B06C31FA4FD,D,712855FD2,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,3.000,20171215,,,20110121,124928,20110126,100000.00,92.885,,,,,20110121,220537,1.00
B6C24376AC92E2B3,S,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20110121,131121,20110126,5000.00,113.180,5.405,,,,20110121,220537,1.00
0DEF3E310D8AB09B,S,544587TZ1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20161101,,,20110121,131126,20110201,200000.00,103.900,3.250,,,,20110121,220537,1.00
D8219A0161E3A2F0,P,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20110121,130900,20110126,5000.00,102.172,1.002,,,,20110121,220537,1.00
4B33ADCEA7A67572,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20110121,131144,20110126,15000.00,98.737,5.100,,,,20110121,220537,1.00
2FDBC79A0EDB5510,S,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20110121,131144,20110126,70000.00,104.000,3.223,,,,20110121,220537,1.00
90D273D99B82AB64,D,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20110121,131121,20110126,5000.00,111.680,,,,,20110121,220537,1.00
992A3231FBFEEB06,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110121,131042,20110126,75000.00,91.689,,,,,20110121,220537,1.00
C8CB94EB6767790E,D,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20110121,131149,20110126,70000.00,103.500,,,,,20110121,220537,1.00
400E7AC3B0DFEEF1,P,130923AN5,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.125,20170501,,,20110121,131148,20110126,5000.00,87.789,7.610,,,,20110121,220537,1.00
F4D78713E95C8C66,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110121,131134,20110126,100000.00,72.588,3.857,,,,20110121,220537,1.00
E6F2139AB2022FF9,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110121,131145,20110128,70000.00,104.576,3.307,,,,20110121,220537,1.00
1348AF912AD09A3D,S,167505AW6,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20070905,4.250,20201201,,,20110121,131145,20110126,20000.00,98.656,4.419,,,,20110121,220538,1.00
34FDFB5CE151B55D,S,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20110121,131000,20110126,5000.00,102.172,1.002,,,,20110121,220538,1.00
AA1BADD02F3B4D23,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20110121,131101,20110126,15000.00,99.500,5.566,,,,20110121,220538,1.00
48165EE290273B3A,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110121,131149,20110126,10000.00,93.280,5.660,,,,20110121,220538,1.00
8DA133625026257F,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,125300,20110127,100000.00,99.315,,S,,,20110121,220538,1.00
6F37205CC70868E4,S,160429RK4,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20200101,,,20110121,131154,20110126,25000.00,110.306,3.500,,,,20110121,220538,1.00
5AC2CFBB84822DC8,S,580798KQ8,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20240201,Y,,20110121,131130,20110131,825000.00,100.690,5.900,,,Y,20110121,220538,1.00
B4B60A6ACDB84DFA,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110121,131200,20110126,100000.00,100.000,4.998,,,,20110121,220538,1.00
9E9DE5D8269ADDA4,S,709207EL4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20310601,,,20110121,131153,20110126,5000.00,98.500,5.119,,,,20110121,220538,1.00
5EFBFC09FD86D424,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110121,131159,20110126,25000.00,105.154,2.167,,,,20110121,220538,1.00
C89940647E772184,D,755664FP9,READINGTON TWP N J GEN IMPT,20110202,5.000,20250115,Y,,20110121,131058,20110202,50000.00,101.644,,,,,20110121,220538,1.00
0F7F58C8F13B89F9,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110121,131103,20110126,25000.00,101.234,1.772,,,,20110121,220538,1.00
D4555AFF2228552C,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20110121,131200,20110126,100000.00,108.164,5.175,,,,20110121,220538,1.00
E5E3CD263A54FDA1,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110121,131205,20110126,10000.00,101.581,4.722,,,,20110121,220538,1.00
4C6557728477B1D9,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,131206,20110203,10000.00,101.300,5.581,,,,20110121,220538,1.00
869E7B2505A038D7,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20110121,131050,20110126,100000.00,104.375,,,,,20110121,220538,1.00
2207BE9AED3873D6,D,915137TN3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20130815,,,20110121,130700,20110126,200000.00,110.337,,,,,20110121,220538,1.00
F76E058D0E34C0BE,P,00827NCA6,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,4.300,20120701,,,20110121,131157,20110126,40000.00,97.125,6.433,,,,20110121,220538,1.00
CA81B118E13470E2,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20110121,131142,20110127,35000.00,102.144,6.883,,,,20110121,220538,1.00
A82235B4AA61A252,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20110121,131144,20110126,40000.00,94.790,4.770,,,,20110121,220538,1.00
20BADC4DFADF484A,S,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20110121,131145,20110126,5000.00,110.953,4.239,,,,20110121,220538,1.00
F8805E3EAA12BF19,S,770732EP6,ROBINS IOWA REF & CORP PURP,20110201,1.000,20120601,Y,,20110121,131100,20110223,400000.00,100.379,0.700,,,,20110121,220538,1.00
EDE748118D5229E9,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20110121,131142,20110127,35000.00,100.144,,,,,20110121,220538,1.00
557E78CEF35D2335,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20110121,131145,20110126,5000.00,110.952,,,,,20110121,220538,1.00
49B84E835EED2D5C,S,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20110121,130900,20110126,50000.00,111.240,2.360,,,,20110121,220538,1.00
F64D62401458EAB5,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20110121,130504,20110124,700000.00,99.235,5.672,,,,20110121,220538,1.00
53295DCEB22DB3BD,S,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110121,131216,20110201,50000.00,101.292,4.959,,,,20110121,220538,1.00
C82DE4315593383F,P,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20110121,131202,20110126,25000.00,82.544,6.357,,,,20110121,220538,1.00
4462E103DD7EDE12,S,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20110121,131159,20110126,60000.00,56.338,5.533,,,,20110121,220538,1.00
4BC5F2F8CCB8B606,P,686356HQ2,ORLAND PARK ILL REF,20031001,4.250,20181201,,,20110121,131202,20110126,30000.00,98.128,4.535,,,,20110121,220538,1.00
AD82458A28F62387,S,762243Z48,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.000,20190515,Y,,20110121,110000,20110203,25000.00,101.904,3.730,,,Y,20110121,220538,1.00
D36238603CB2E9AC,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110121,131100,20110126,85000.00,101.370,2.033,,,,20110121,220538,1.00
4F043D93C2138184,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,131210,20110131,20000.00,96.171,5.800,,,,20110121,220538,1.00
9E5621FDDEFD0871,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110121,131212,20110126,25000.00,100.011,5.597,,,,20110121,220538,1.00
D78351C7C8513BDA,D,0523947G2,AUSTIN TEX CTFS OBLIG,20010815,4.625,20160901,,,20110121,120743,20110125,485000.00,102.510,,,,,20110121,220538,1.00
03A25815902BFCAA,S,359900K22,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20161001,Y,,20110121,110000,20110131,400000.00,108.286,3.380,,,Y,20110121,220538,1.00
022987FB00A62189,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20110121,131207,20110126,25000.00,107.261,3.797,,,,20110121,220538,1.00
23C66A62582276F3,P,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20110121,131211,20110126,50000.00,103.500,3.974,,,,20110121,220538,1.00
B83191E3BF6C71E3,P,220112C87,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.375,20270301,,,20110121,130900,20110126,50000.00,89.300,5.376,,,,20110121,220538,1.00
534A901EEEC80E37,P,517039DF7,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.375,20190301,,,20110121,131211,20110126,20000.00,101.579,4.079,,,,20110121,220538,1.00
331C892C009A8C3E,S,59266TAG6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20200701,,,20110121,131146,20110126,100000.00,103.621,3.500,,,,20110121,220538,1.00
7412B9A028CAE308,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110121,131154,20110126,55000.00,102.729,5.997,,,,20110121,220538,1.00
65D2A2C45DD46577,S,5760496Z8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20170801,,,20110121,131018,20110126,150000.00,113.910,2.660,,,,20110121,220538,1.00
7157C77FF3D6E568,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110121,131123,20110126,5000.00,100.000,4.983,,,,20110121,220538,1.00
E0D104CB5C98633A,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20110121,131139,20110126,10000.00,102.529,4.536,,,,20110121,220538,1.00
1CF66CD9D8A82165,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20110121,131210,20110126,25000.00,107.261,,,,,20110121,220538,1.00
E036BD280FF35B5D,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110121,131200,20110126,55000.00,101.604,,,,,20110121,220538,1.00
67312F4B0C556D71,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110121,131154,20110126,55000.00,101.659,,,,,20110121,220538,1.00
4E8BA5EB69189762,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20110121,131042,20110126,25000.00,78.312,,,,,20110121,220538,1.00
2E1C09F2CFB6BC36,D,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20110121,131137,20110126,100000.00,109.461,,,,,20110121,220538,1.00
FAB784383E7E05A1,P,758084AW7,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.375,20240801,,,20110121,131215,20110126,10000.00,88.558,5.593,,,,20110121,220538,1.00
A1F5B9B674096406,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,131137,20110127,15000.00,99.800,6.767,,,,20110121,220538,1.00
648AEB8091F5ACC2,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20110121,131149,20110126,15000.00,99.750,5.532,,,,20110121,220538,1.00
7BC08286A62F6824,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110121,131215,20110126,25000.00,99.811,,,,,20110121,220538,1.00
F1340A4902113EF7,D,54651PAJ2,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20211201,,,20110121,130752,20110126,65000.00,93.500,,,,,20110121,220538,1.00
080EBB0508C50EDF,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110121,131133,20110125,100000.00,70.778,,,,,20110121,220538,1.00
A1B3A0582559DF35,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110121,131118,20110125,100000.00,70.838,,,,,20110121,220538,1.00
4CB1B4E9C4FE14D9,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,131230,20110126,5000.00,101.000,6.403,,,,20110121,220538,1.00
6B0AD3A122E52630,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,131230,20110126,5000.00,84.590,5.646,,,,20110121,220538,1.00
8FA27EFB0CA08C69,S,476576CD3,JERSEY CITY N J REF-NTS-REAL PPTY TAX-A,20100420,2.500,20110420,,,20110121,131223,20110126,100000.00,100.344,1.003,,,,20110121,220538,1.00
C95E4106F582D0BF,S,113152LA8,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20121101,,,20110121,131000,20110126,125000.00,105.050,1.100,,,,20110121,220538,1.00
E42CA884013DF8E0,S,821686QX3,SHELBY CNTY TENN CAP APPREC-REF-NATL IBC,19971118,0.000,20160801,,,20110121,131105,20110126,10000.00,84.628,3.050,,,,20110121,220538,1.00
CFEB2974E4E801DF,S,596884SU1,MIDDLETOWN CONN ,20040401,4.000,20120415,,,20110121,131227,20110126,35000.00,104.182,0.554,,,,20110121,220538,1.00
17BA24540FE089E4,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110121,131159,20110126,25000.00,105.683,,,,,20110121,220538,1.00
02D3FA31AD7A3E35,D,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20110121,131144,20110126,40000.00,93.165,,,,,20110121,220538,1.00
87F9B2270FCF15DA,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20110121,131200,20110126,5000.00,87.617,5.863,,,,20110121,220538,1.00
C0C02329E040809E,P,220112C87,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.375,20270301,,,20110121,130900,20110126,15000.00,89.300,5.376,,,,20110121,220538,1.00
F892B7C421DEA1CA,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110121,131215,20110126,15000.00,93.369,2.843,,,,20110121,220538,1.00
ABE685E5B8DBC129,S,13033K6S3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.875,20160201,,,20110121,131223,20110126,25000.00,102.500,3.329,,,,20110121,220538,1.00
35432509171D547C,P,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20110121,131222,20110126,25000.00,94.500,5.511,,,,20110121,220538,1.00
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7A35706D2C57B783,P,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20110121,131236,20110121,50000.00,105.334,3.930,,,,20110121,220538,1.00
E71B9C1AD15480F3,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110121,131223,20110126,40000.00,103.786,3.028,,,,20110121,220538,1.00
698A3BE603BE3FA8,S,0523947G2,AUSTIN TEX CTFS OBLIG,20010815,4.625,20160901,,,20110121,130600,20110125,485000.00,102.510,0.431,,,,20110121,220538,1.00
BD8FEFD4CB0AFC07,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,131220,20110126,20000.00,101.388,4.791,,,,20110121,220538,1.00
156C3DF1BCE6D319,P,64579EZZ2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS GRP-NATL IBC,19990701,5.250,20290701,,,20110121,131100,20110126,80000.00,93.364,5.842,,,,20110121,220538,1.00
DE1013DCDB9C28AA,P,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20110121,131100,20110126,800000.00,102.351,4.499,,,,20110121,220538,1.00
DD4E1FA80CD3CF37,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110121,131223,20110126,40000.00,102.536,,,,,20110121,220538,1.00
E12058D68BA3CE11,P,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20110121,131200,20110126,25000.00,94.903,5.483,,,,20110121,220538,1.00
503B6E4942CDE401,S,359900K30,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20171001,Y,,20110121,110000,20110131,300000.00,107.430,3.730,,,Y,20110121,220538,1.00
08F34CDA5A6284BB,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,131201,20110126,20000.00,94.846,5.400,,,,20110121,220538,1.00
06D808373A1069BF,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110121,131128,20110126,85000.00,101.570,,P,,,20110121,220538,1.00
FC6DC0EE290CBBF6,P,92775RAH3,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20190901,,,20110121,130900,20110126,100000.00,110.050,3.628,,,,20110121,220538,1.00
4DC18349BE374201,D,64579EZZ2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS GRP-NATL IBC,19990701,5.250,20290701,,,20110121,131146,20110126,80000.00,93.564,,P,,,20110121,220538,1.00
E1223BCF3E8E2FDD,D,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20110121,131202,20110126,25000.00,82.794,,P,,,20110121,220538,1.00
05376E1D02F0D491,D,596884SU1,MIDDLETOWN CONN ,20040401,4.000,20120415,,,20110121,131234,20110126,35000.00,103.642,,,,,20110121,220538,1.00
D3F357B5F4EFA43B,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,131220,20110126,20000.00,99.513,,,,,20110121,220538,1.00
F325701D89FAC251,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110121,130734,20110126,10000.00,94.273,,,,,20110121,220538,1.00
A6F4ABD38C2F801E,S,645918CR2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20190901,,,20110121,131222,20110126,20000.00,103.141,4.485,,,,20110121,220538,1.00
B3083D045963F5C1,P,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20110121,130400,20110126,20000.00,109.154,3.714,,,,20110121,220538,1.00
1558488112DDE496,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110121,131242,20110126,100000.00,90.864,5.981,,,,20110121,220538,1.00
84CB1B716097661F,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110121,130640,20110201,25000.00,105.125,-80.330,,,,20110121,220538,1.00
4AA924262A3BB8B8,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110121,130736,20110126,10000.00,96.273,5.247,,,,20110121,220538,1.00
2A5E61DB97CDCA4B,P,938721BU0,WASHINGTON CNTY UTAH WTR REF,20091124,5.000,20180201,,,20110121,130954,20110126,10000.00,109.894,3.402,,,,20110121,220538,1.00
E85C5084E453CE5F,S,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110121,131241,20110126,10000.00,92.978,5.500,,,,20110121,220538,1.00
82203F1ECB0BBFC6,D,645918CR2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20190901,,,20110121,131222,20110126,20000.00,103.041,,,,,20110121,220538,1.00
FB79B26800A59960,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20110121,131219,20110121,1MM+,100.000,0.000,,,,20110121,220538,1.00
F9E1B673E882E4F9,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20110121,130915,20110126,10000.00,101.000,5.109,,,,20110121,220538,1.00
C768404D6EC828DA,S,833714F86,SOCORRO TEX INDPT SCH DIST REF,20050301,5.125,20260815,,,20110121,131200,20110121,10000.00,104.650,4.000,,,,20110121,220538,1.00
B008583B303E86AD,S,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20110121,131250,20110126,5000.00,99.756,4.647,,,,20110121,220538,1.00
5A2DBB50D6AB5804,D,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20110121,130400,20110126,20000.00,109.154,,,,,20110121,220538,1.00
5552CA525F1EF84C,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110121,130648,20110201,255000.00,104.875,,,,,20110121,220538,1.00
F4FF0DF4418AC35D,S,54310PAV8,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20281201,,,20110121,131251,20110126,5000.00,95.046,4.919,,,,20110121,220538,1.00
75CFFEEA30DD05FB,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110121,130903,20110201,200000.00,99.805,,,,,20110121,220538,1.00
0278278A593E7EA5,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110121,131242,20110126,100000.00,90.764,,,,,20110121,220538,1.00
1D5B269ED2137949,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20110121,131246,20110126,50000.00,72.959,7.291,,,,20110121,220538,1.00
3DFD11C9435C4E2E,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,131248,20110126,200000.00,100.474,4.933,,,,20110121,220538,1.00
4186E00AC56F52B5,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110121,131247,20110126,25000.00,105.199,2.480,,,,20110121,220538,1.00
2BB8D0A596F6E491,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110121,131124,20110126,75000.00,91.789,,,,,20110121,220538,1.00
CE0036C579CC90D5,P,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20110121,131247,20110126,40000.00,96.500,5.261,,,,20110121,220538,1.00
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0B5F44523E458DEC,S,359900K30,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20171001,Y,,20110121,110000,20110131,200000.00,107.430,3.730,,,Y,20110121,220538,1.00
C0395A0FF20C1737,D,662903HP1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20200901,,,20110121,131256,20110126,30000.00,108.228,,,,,20110121,220538,1.00
5E8C0012CAF6B6C0,P,777849LU2,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.500,20160801,,,20110121,131251,20110126,50000.00,105.009,3.493,,,,20110121,220538,1.00
8AFFD6783E7FA558,P,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20110121,131254,20110121,50000.00,104.250,2.150,,,,20110121,220538,1.00
14A46A15E6077C74,P,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110121,130505,20110126,45000.00,98.250,5.396,,,,20110121,220538,1.00
AC27F9514F973351,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20110121,131250,20110126,25000.00,107.692,5.364,,,,20110121,220538,1.00
B812774257AF8720,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110121,131257,20110126,100000.00,101.020,4.859,,,,20110121,220538,1.00
57ACD048D3272FD0,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20110121,131250,20110126,25000.00,109.000,,,,,20110121,220538,1.00
C3233A8DE0D7C40B,D,28337LCA4,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.250,20230201,,,20110121,131257,20110126,40000.00,104.356,,,,,20110121,220538,1.00
131DD959AB9AEE58,P,819190MK2,SHAKOPEE MINN INDPT SCH DIST SER A,20040401,3.500,20110201,,,20110121,131300,20110126,15000.00,100.000,3.441,,,,20110121,220538,1.00
27A7E24CDD896899,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20110121,131300,20110126,25000.00,97.361,5.246,,,,20110121,220538,1.00
870D97F79E1C85AA,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110121,131249,20110126,100000.00,43.920,5.260,,,,20110121,220538,1.00
DBA1496214A82DA7,S,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20110121,131258,20110126,100000.00,103.850,4.049,,,,20110121,220538,1.00
2B657330C514D5BF,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,131222,20110127,25000.00,99.800,6.767,,,,20110121,220538,1.00
DA60676556C9A547,P,226688BD0,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PJ-NATL-IBC,19960101,5.450,20150701,,,20110121,131100,20110126,45000.00,103.175,4.648,,,,20110121,220538,1.00
612BBCB40FF790BB,S,770732ER2,ROBINS IOWA REF & CORP PURP,20110201,1.300,20140601,Y,,20110121,131200,20110223,325000.00,100.000,1.300,,,,20110121,220538,1.00
67CFEB0D262DFDC6,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,131301,20110211,20000.00,96.175,5.800,,,,20110121,220538,1.00
2052EB0D133E5114,P,67884EW47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.125,20390601,,,20110121,131304,20110126,50000.00,96.250,5.384,,,,20110121,220538,1.00
594C239142C5DDB6,P,67884EMT3,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20040801,5.000,20240601,,,20110121,131255,20110126,100000.00,98.000,5.209,,,,20110121,220538,1.00
DCE55CCEA56CD879,D,226688BD0,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PJ-NATL-IBC,19960101,5.450,20150701,,,20110121,131154,20110126,45000.00,103.375,,P,,,20110121,220538,1.00
9023C2D67718F14C,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110121,130932,20110126,25000.00,83.327,,S,,,20110121,220538,1.00
D7DFA18D3B32E4FC,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20110121,131310,20110126,10000.00,101.076,,,,,20110121,220538,1.00
22856CDA95A909E7,P,802309JE5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,3.200,20140801,,,20110121,131306,20110126,20000.00,100.838,2.947,,,,20110121,220538,1.00
F3EDDFC9F8E63EF7,P,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20110121,131310,20110126,100000.00,101.000,4.808,,,,20110121,220538,1.00
53464730A01285B7,S,86476PAQ1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20240515,,,20110121,131300,20110126,25000.00,96.167,4.383,,,,20110121,220538,1.00
4AC33D623B1BD303,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110121,131303,20110126,5000.00,100.500,5.548,,,,20110121,220538,1.00
BD98A069D19E5D85,P,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20110121,131303,20110126,25000.00,81.862,6.404,,,,20110121,220538,1.00
C42D25DEFBF35977,P,455114DW5,INDIANA ST UNIV REVS HSG & DINING-SER A,20091119,3.000,20120401,,,20110121,131251,20110126,55000.00,100.601,2.478,,,,20110121,220538,1.00
3FB94997ACCC5E19,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20110121,131314,20110126,5000.00,95.000,5.465,,,,20110121,220538,1.00
673740C5CEF28FA2,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110121,131243,20110126,25000.00,105.199,,,,,20110121,220538,1.00
18326DB8DE0D53C8,D,373539BF1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,4.625,20130601,,,20110121,131255,20110126,10000.00,98.613,,,,,20110121,220538,1.00
00AA56052D44404C,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110121,130416,20110126,1MM+,97.329,6.171,,,,20110121,220538,1.00
C38EB171CAE79A6F,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110121,131300,20110126,10000.00,78.000,6.453,,,,20110121,220538,1.00
F78B06945D7FF831,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20110121,131248,20110126,25000.00,110.466,2.532,,,,20110121,220538,1.00
94F71CB8CFEB43E3,S,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20110121,131256,20110126,10000.00,110.901,3.458,,,,20110121,220538,1.00
C844ADA969945F99,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20110121,131223,20110126,10000.00,105.183,3.500,,,,20110121,220538,1.00
62900D1940EE774E,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110121,131227,20110126,15000.00,103.961,5.805,,,,20110121,220538,1.00
D1383E95660DAD4E,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,131300,20110217,230000.00,100.000,5.249,,,,20110121,220538,1.00
7C70511C393AA8F7,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110121,131302,20110126,150000.00,111.051,2.358,,,,20110121,220538,1.00
9AD2BB2223AC26C0,D,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20110121,131256,20110126,10000.00,110.801,,,,,20110121,220538,1.00
3ED3502858707C3C,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110121,131319,20110126,25000.00,96.095,5.374,,,,20110121,220538,1.00
48B3A04EE1952FC4,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110121,131227,20110126,15000.00,102.780,,,,,20110121,220538,1.00
86D0B0E06A3BE3B7,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,,,20110121,131300,20110126,50000.00,107.981,3.958,,,,20110121,220538,1.00
CD8C22AAA08EE70A,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110121,131302,20110126,150000.00,109.801,,,,,20110121,220538,1.00
05E5EA2B64E8AD5C,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,131300,20110217,230000.00,98.125,,,,,20110121,220538,1.00
E56ABC98461E46DB,D,645918CR2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20190901,,,20110121,131222,20110126,20000.00,102.791,,,,,20110121,220538,1.00
F59ABE4641D8E388,D,645918CR2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20190901,,,20110121,131219,20110126,20000.00,103.041,,,,,20110121,220538,1.00
C81DFB43001DF73E,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110121,131319,20110126,25000.00,94.220,,,,,20110121,220538,1.00
DDF260E698675AF5,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20110121,131300,20110126,10000.00,95.660,6.096,,,,20110121,220538,1.00
566916BF0A20A46C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,131327,20110126,40000.00,100.807,4.897,,,,20110121,220538,1.00
D8FECC18BEF8A15D,S,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20110121,131323,20110126,50000.00,101.187,1.001,,,,20110121,220538,1.00
2EE64DD0A3034657,S,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20110121,131323,20110126,200000.00,104.000,0.500,,,,20110121,220538,1.00
F4DC21E5DB8BD03F,P,662858DY2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20260101,,,20110121,131000,20110126,1MM+,112.401,1.723,,,,20110121,220538,1.00
3D5C24B215C0779E,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110121,131129,20110126,25000.00,82.827,,P,,,20110121,220538,1.00
CC0AB2DA9C3D2FAA,S,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20110121,131232,20110126,160000.00,109.255,1.000,,,,20110121,220538,1.00
EFC3B5B31A259ED7,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110121,131100,20110126,35000.00,91.449,5.505,,,,20110121,220538,1.00
973CA18948582407,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110121,131134,20110126,460000.00,87.927,,S,,,20110121,220538,1.00
DA387CD52050FE2A,P,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20110121,131257,20110126,25000.00,106.404,1.956,,,,20110121,220538,1.00
BD58C1980457090C,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110121,131201,20110126,35000.00,91.649,,P,,,20110121,220538,1.00
C974DAA74D499EE5,D,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20110121,131303,20110126,25000.00,82.112,,P,,,20110121,220538,1.00
052077B7CDCFDD60,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110121,131041,20110126,25000.00,102.401,,,,,20110121,220538,1.00
6DBD084FD4E746CA,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,131330,20110126,5000.00,100.000,5.499,,,,20110121,220538,1.00
A14181969CAC37B2,S,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20110121,131317,20110124,10000.00,103.196,2.857,,,,20110121,220538,1.00
E19C1C263DEA6614,P,223633BA5,COWETA CNTY GA SALES TAX ,20060601,5.000,20130301,,,20110121,131328,20110126,20000.00,105.802,2.155,,,,20110121,220538,1.00
45599D71028A2F67,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110121,131328,20110126,45000.00,105.162,4.000,,,,20110121,220538,1.00
63118451BDEED3AE,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110121,131100,20110126,1MM+,101.454,4.810,,,,20110121,220538,1.00
805F36793F408104,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110121,131242,20110126,100000.00,90.704,,,,,20110121,220538,1.00
4B18B8923840D480,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110121,131225,20110126,100000.00,90.764,,,,,20110121,220538,1.00
697F4158548757FD,S,7252995J6,PITTSBURGH PA URBAN REDEV AUTH AMT-SER B,20060412,4.650,20171001,,,20110121,131329,20110126,10000.00,100.000,4.649,,,,20110121,220538,1.00
C86894A1B77B85CB,P,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20110121,131200,20110126,100000.00,106.124,1.278,,,,20110121,220538,1.00
8F7A3C120DF9E21D,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110121,131240,20110126,100000.00,43.254,,,,,20110121,220538,1.00
C937C397FB62FFB4,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110121,131238,20110126,100000.00,43.314,,,,,20110121,220538,1.00
A50D3982FC3DAE9C,P,28337LCA4,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.250,20230201,,,20110121,131310,20110126,40000.00,103.856,4.720,,,,20110121,220538,1.00
1F84E3745740AF97,S,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110121,131315,20110126,5000.00,99.999,2.700,,,,20110121,220538,1.00
3715488D3C6AB55A,P,662903HP1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20200901,,,20110121,131310,20110126,30000.00,107.728,4.057,,,,20110121,220538,1.00
ED64085055D73813,P,914026EH8,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20230701,,,20110121,131330,20110126,250000.00,105.384,4.150,,,,20110121,220538,1.00
C9499FE5284BAE69,S,914026EH8,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20230701,,,20110121,131342,20110126,250000.00,105.484,4.135,,,,20110121,220538,1.00
08172940658AFB67,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110121,131100,20110126,75000.00,89.800,6.288,,,,20110121,220538,1.00
9855A8BB90D2EEE8,D,28337LCA4,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.250,20230201,,,20110121,131310,20110126,40000.00,103.856,,,,,20110121,220538,1.00
C23F0683EAA41BBB,D,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110121,131300,20110126,5000.00,99.999,,,,,20110121,220538,1.00
65A52D5A7E1AC7B3,S,476576CD3,JERSEY CITY N J REF-NTS-REAL PPTY TAX-A,20100420,2.500,20110420,,,20110121,131345,20110126,100000.00,100.344,1.003,,,,20110121,220538,1.00
4FB2C2F4E2A5C166,P,67886MLG2,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,5.150,20320301,,,20110121,131339,20110126,45000.00,96.000,5.472,,,,20110121,220538,1.00
607DDDEE4E4DA716,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110121,131345,20110126,25000.00,100.000,5.248,,,,20110121,220538,1.00
6B858925272BBD42,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110121,131347,20110126,5000.00,90.958,5.750,,,,20110121,220538,1.00
8CC9174969C695E9,D,662903HP1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20200901,,,20110121,131310,20110126,30000.00,107.727,,,,,20110121,220538,1.00
4D569C217CC0031B,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20110121,131328,20110126,100000.00,92.281,,,,,20110121,220538,1.00
51AFC118A4D0E504,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110121,131209,20110126,75000.00,90.000,,P,,,20110121,220538,1.00
0D8E6C8097B477DD,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20110121,131300,20110126,50000.00,82.000,6.247,,,,20110121,220538,1.00
AD9EE5AA9789F703,S,275281ZC0,EAST SIDE UN HIGH SCH DIST REF,19990101,4.500,20120901,,,20110121,131338,20110126,50000.00,99.206,5.021,,,,20110121,220538,1.00
603AAAAAA3376773,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110121,131339,20110126,15000.00,94.500,5.225,,,,20110121,220538,1.00
BFF4A3C37A3C1ADE,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110121,131342,20110126,25000.00,105.080,3.417,,,,20110121,220538,1.00
D2D5DA96A7CBF8EE,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20110121,131340,20110126,10000.00,98.500,5.605,,,,20110121,220538,1.00
14F22C6FE19D132A,S,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20110121,131349,20110126,200000.00,108.255,2.156,,,,20110121,220538,1.00
F48CC688332454A4,P,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20110121,131341,20110126,25000.00,103.681,1.706,,,,20110121,220538,1.00
CF147526D2291986,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110121,131344,20110126,30000.00,109.586,2.517,,,,20110121,220538,1.00
05E702A589574593,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,131337,20110128,25000.00,96.170,5.800,,,,20110121,220538,1.00
4D0CD0F26E2ACC57,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,131348,20110126,20000.00,96.750,5.753,,,,20110121,220538,1.00
6294A0C6005577A6,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110121,131349,20110126,25000.00,103.270,,,,,20110121,220538,1.00
0E9CD5C89104298E,S,64970KRB5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-NATL IBC,20010515,5.125,20310615,,,20110121,131347,20110126,25000.00,98.500,5.245,,,,20110121,220538,1.00
9DAE5059DBA3726E,D,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20110121,131255,20110126,10000.00,110.551,,,,,20110121,220538,1.00
3D038D2EB206320C,D,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20110121,131250,20110126,10000.00,110.801,,,,,20110121,220538,1.00
1F4D9A2FE1056CEE,S,580798KR6,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20250201,Y,,20110121,131253,20110131,1MM+,100.000,6.000,,,Y,20110121,220538,1.00
257122408D13CA3D,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20110121,131347,20110126,5000.00,85.194,5.600,,,,20110121,220538,1.00
BC9CBDD6949DC6EF,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20110121,131347,20110126,5000.00,91.702,5.600,,,,20110121,220538,1.00
94C1408B99595D78,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,,,20110121,131351,20110126,10000.00,100.000,4.499,,,,20110121,220538,1.00
78FFFAB4E45A22E9,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110121,131352,20110126,10000.00,100.360,5.700,,,,20110121,220538,1.00
27E2AB85884F2E2E,S,46256QCH7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.000,20240901,,,20110121,131354,20110126,5000.00,109.076,4.571,,,,20110121,220538,1.00
F8AECE68252A18D9,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110121,131355,20110126,5000.00,77.907,6.690,,,,20110121,220538,1.00
6958A68FC439B56A,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110121,131300,20110126,50000.00,101.455,3.801,,,,20110121,220538,1.00
D779527C2B45EAE7,P,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20110121,131359,20110126,50000.00,97.273,3.595,,,,20110121,220538,1.00
03D107834D02233C,S,240361HV0,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20180101,,,20110121,131342,20110126,15000.00,72.964,4.600,,,,20110121,220538,1.00
B006D932ABCD8910,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,131345,20110126,10000.00,96.708,5.291,,,,20110121,220538,1.00
CA5E6FD58AE583DD,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110121,130640,20110201,30000.00,105.125,-80.330,,,,20110121,220538,1.00
78B507EB2A259BBE,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110121,130640,20110201,125000.00,104.895,-76.649,,,,20110121,220538,1.00
5EBD210A425A3435,P,04780NFM4,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20221201,,,20110121,131150,20110126,35000.00,94.807,5.088,,,,20110121,220538,1.00
C4E7C167B79D41D5,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110121,130640,20110201,50000.00,104.925,-77.130,,,,20110121,220538,1.00
AC0455206BB4439E,D,04780NFM4,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20221201,,,20110121,131150,20110126,35000.00,95.307,,,,,20110121,220538,1.00
96AB1FD43CBBF40B,P,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20110121,131100,20110126,25000.00,85.134,6.351,,,,20110121,220538,1.00
88A6AD0086911790,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110121,131302,20110126,50000.00,100.000,5.631,,,,20110121,220538,1.00
44BCEBFB614E7698,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110121,131305,20110126,25000.00,98.750,5.092,,,,20110121,220538,1.00
4B223709DB3BD855,D,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20110121,131216,20110126,25000.00,85.334,,P,,,20110121,220538,1.00
572446BCC3A8AEDC,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110121,130640,20110201,25000.00,104.975,-77.931,,,,20110121,220538,1.00
BAAA6C4A292ACCBF,P,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20110121,131147,20110126,45000.00,98.777,5.122,,,,20110121,220538,1.00
9395D985CB25FB77,D,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20110121,131147,20110126,45000.00,99.277,,,,,20110121,220538,1.00
F416278AA5F9B15A,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,131403,20110201,20000.00,99.982,5.376,,,,20110121,220538,1.00
F6E29543CC184C25,S,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20110121,131352,20110218,10000.00,98.943,5.268,,,,20110121,220538,1.00
B4FE919A292E6EDE,S,821697YJ2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.000,20170901,,,20110121,131356,20110126,30000.00,106.218,3.921,,,,20110121,220538,1.00
E49E24EF53A0998C,S,86476PAQ1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20240515,,,20110121,131357,20110126,25000.00,95.167,4.486,,,,20110121,220538,1.00
5225B559AC3B7FEA,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20110121,131356,20110126,25000.00,91.114,4.451,,,,20110121,220538,1.00
6542AE51F2ED427F,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110121,131343,20110126,150000.00,111.051,2.358,,,,20110121,220538,1.00
1D5C33C09C82754B,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110121,131355,20110210,50000.00,100.000,4.999,,,,20110121,220538,1.00
EBEB01B7D857ED53,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20110121,131403,20110126,5000.00,89.256,6.216,,,,20110121,220538,1.00
FB6A0AA4E07A0D79,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110121,131343,20110126,150000.00,109.801,,,,,20110121,220538,1.00
4EFD7DDB5658C9F0,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110121,131355,20110210,50000.00,98.750,,,,,20110121,220538,1.00
EBF59DDD13352458,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20110121,131403,20110126,5000.00,89.704,,,,,20110121,220538,1.00
C697C89B6E97E6EB,S,07201RBW1,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.250,20220901,,,20110121,131400,20110126,15000.00,93.455,5.000,,,,20110121,220538,1.00
4654C4CDFA550D86,P,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20110121,131413,20110126,70000.00,98.459,4.222,,,,20110121,220538,1.00
C792799B67858500,P,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20110121,131314,20110126,100000.00,102.109,5.041,,,,20110121,220538,1.00
1ACA7F8985A87492,S,0523947G2,AUSTIN TEX CTFS OBLIG,20010815,4.625,20160901,,,20110121,130600,20110125,485000.00,102.510,0.431,,,,20110121,220538,1.00
E28623C27A4325A4,P,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20110121,131100,20110126,25000.00,103.440,5.124,,,,20110121,220538,1.00
4326CBD1698B7126,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110121,131132,20110125,25000.00,98.947,,,,,20110121,220538,1.00
2F342D77396D26D9,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20110121,131224,20110126,25000.00,103.640,,P,,,20110121,220538,1.00
0629528D54EDD6E9,D,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110121,131111,20110210,25000.00,98.000,,,,,20110121,220538,1.00
894F59DFFEE69BB7,P,60374YB89,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,3.000,20111201,,,20110121,085406,20110126,1MM+,102.205,0.390,,,,20110121,220538,1.00
3DEBE3C1529A5373,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110121,131411,20110126,5000.00,91.627,5.900,,,,20110121,220538,1.00
8D44F3F82204F732,P,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20110121,131100,20110126,5000.00,111.458,5.593,,,,20110121,220538,1.00
608C040E8AC54E97,P,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110121,131111,20110126,50000.00,102.376,5.035,,,,20110121,220538,1.00
1AF59C0DF328FBF1,P,65820RBL4,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20211001,,,20110121,130800,20110126,500000.00,103.559,3.593,,,,20110121,220538,1.00
3D4701FA406B6052,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,131405,20110201,10000.00,104.250,6.097,,,,20110121,220538,1.00
3CA298BD4FAE480A,S,842601ES1,SOUTHERN COLUMBIA AREA SCH NTS,20110215,3.000,20180401,Y,,20110121,131411,20110215,20000.00,100.048,2.992,,,,20110121,220538,1.00
40C2400F4D5DEA78,D,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20110121,131100,20110126,5000.00,111.625,,,,,20110121,220538,1.00
384C0ADB11AB8D3B,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,250000.00,100.000,,,,Y,20110121,220538,1.00
DAB619A4070683D2,P,938240BS6,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20191001,,,20110121,131037,20110126,500000.00,112.334,3.350,,,,20110121,220538,1.00
7E50DF766AD543AC,S,498413DG5,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20140901,,,20110121,131400,20110126,40000.00,102.960,4.105,,,,20110121,220538,1.00
6718A81577593483,D,842601ES1,SOUTHERN COLUMBIA AREA SCH NTS,20110215,3.000,20180401,Y,,20110121,131400,20110215,20000.00,99.247,,,,,20110121,220538,1.00
6289AFF24D599369,S,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110121,131302,20110126,20000.00,101.150,5.339,,,,20110121,220538,1.00
B18D7118D64AAEE6,P,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20110121,131100,20110126,25000.00,95.687,5.916,,,,20110121,220538,1.00
3CAC390EF3BDEF03,P,4478163B3,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20110815,,,20110121,131134,20110126,1MM+,99.747,0.459,,,,20110121,220538,1.00
7AACC890A207BC5D,P,412297AS2,HARDING TWP N J ,20011015,4.100,20121015,,,20110121,131219,20110126,25000.00,104.431,1.479,,,,20110121,220538,1.00
0D3825BBE2D081D4,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20110121,131248,20110126,25000.00,110.501,,,,,20110121,220538,1.00
33D51653924B5D23,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110121,131422,20110126,25000.00,106.845,2.270,,,,20110121,220538,1.00
F937A4993A809D90,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,131411,20110126,50000.00,94.875,5.378,,,,20110121,220538,1.00
777808499B18E0F8,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110121,131302,20110126,20000.00,101.000,,,,,20110121,220538,1.00
9920D1E161780BD7,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110121,130813,20110126,1MM+,101.221,,,,,20110121,220538,1.00
4AF69D435A5D4F1C,P,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20110121,131414,20110126,20000.00,97.044,4.350,,,,20110121,220538,1.00
E742907D7E81D436,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110121,131418,20110126,25000.00,92.528,4.988,,,,20110121,220538,1.00
E18CBA07434273BF,D,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20110121,131231,20110126,25000.00,95.887,,P,,,20110121,220538,1.00
8AFC7ECAB49B0BB0,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,131254,20110126,250000.00,98.100,,,,,20110121,220538,1.00
27E0C94A2CF42890,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110121,131422,20110126,25000.00,106.345,,,,,20110121,220538,1.00
BEDA3F3A3687E6E8,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20110121,131424,20110126,50000.00,97.273,,,,,20110121,220538,1.00
8F5EFFF7A1CBC011,S,71884ATE9,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.750,20220701,,,20110121,131425,20110126,15000.00,102.710,5.247,,,,20110121,220538,1.00
6E77E6464AF778ED,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110121,125542,20110126,25000.00,100.816,,S,,,20110121,220538,1.00
EF1AD2F90ECF587B,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20110121,131420,20110126,15000.00,100.138,,,,,20110121,220538,1.00
7DAA0B69C2FE888E,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110121,131429,20110126,40000.00,88.330,6.000,,,,20110121,220538,1.00
C02A4A7ECADEEA04,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20110121,131430,20110126,30000.00,98.500,5.605,,,,20110121,220538,1.00
D9B2E952BE2496E3,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,131431,20110126,50000.00,95.500,5.337,,,,20110121,220538,1.00
FBC94A467CA83AE4,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110121,131252,20110126,100000.00,100.500,7.031,,,,20110121,220538,1.00
EC9847873485E928,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,131429,20110203,100000.00,98.646,5.380,,,,20110121,220538,1.00
E3565610B331A6DE,S,90264DBG7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20181001,,,20110121,131435,20110131,100000.00,99.993,5.000,,,,20110121,220538,1.00
50C303F17B93BB40,D,927734LV3,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20140501,,,20110121,131225,20110126,25000.00,105.921,,S,,,20110121,220538,1.00
677283AD22238C0E,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110121,131306,20110126,25000.00,109.345,,S,,,20110121,220538,1.00
CD9A45D8C76150BF,P,815626LL8,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20170901,,,20110121,131330,20110126,25000.00,104.954,3.162,,,,20110121,220538,1.00
E804207F9EA3F6E4,S,617403CS7,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20120801,,,20110121,131434,20110126,200000.00,105.707,1.185,,,,20110121,220538,1.00
7CF88709AF836DE3,S,147051TU0,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20190601,,,20110121,131400,20110126,1MM+,108.486,2.850,,,,20110121,220538,1.00
DDD8B1FB343C5D01,D,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20110121,131200,20110126,25000.00,96.279,,S,,,20110121,220538,1.00
C4DC09C8D92BBCE7,S,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20110121,131419,20110126,15000.00,100.263,4.784,,,,20110121,220538,1.00
C610F217DE9ACA99,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,131439,20110203,10000.00,98.646,5.380,,,,20110121,220538,1.00
F43459D70B462B3F,S,6303612B8,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,7.000,20120801,,,20110121,131400,20110126,75000.00,108.260,1.463,,,,20110121,220538,1.00
757D2CF9D443938E,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20110121,131441,20110126,25000.00,105.464,1.100,,,,20110121,220538,1.00
052713B6F98857BB,S,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20110121,131200,20110126,50000.00,103.995,2.250,,,,20110121,220538,1.00
F1BD0EB43FE25214,S,80131PBC1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20160801,,,20110121,131200,20110126,50000.00,108.505,3.300,,,,20110121,220538,1.00
75BA3FCD5D222D7A,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110121,131200,20110126,20000.00,107.834,2.650,,,,20110121,220538,1.00
967B03DD398909C6,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20110121,131419,20110126,15000.00,100.138,,,,,20110121,220538,1.00
A82A13C0006C3286,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110121,131200,20110126,25000.00,103.266,3.450,,,,20110121,220538,1.00
9F1CE3B056A7C559,D,617403CS7,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20120801,,,20110121,131428,20110126,200000.00,105.684,,,,,20110121,220538,1.00
77712A633CA3D6A4,P,977092HH1,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.000,20180601,,,20110121,085038,20110121,500000.00,101.665,0.380,,,,20110121,220538,1.00
728EB546BAB47836,S,592663G85,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20261001,,,20110121,131437,20110126,50000.00,100.550,4.776,,,,20110121,220538,1.00
60AC4DC2AB8FD87A,S,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20110121,131417,20110126,5000.00,98.170,7.049,,,,20110121,220538,1.00
D98B56D2D83A7A2C,S,088006ED9,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20130601,,,20110121,131421,20110126,50000.00,109.074,1.074,,,,20110121,220538,1.00
26A610A4D9F82B53,S,456560VQ1,INDUSTRY CALIF REF,20100831,5.000,20230701,,,20110121,131408,20110126,15000.00,99.100,5.098,,,,20110121,220538,1.00
3B40658EBEC12C96,P,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20110121,131441,20110126,25000.00,106.689,2.545,,,,20110121,220538,1.00
91D2658B0BB7DE86,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20110121,131444,20110126,20000.00,84.697,6.246,,,,20110121,220538,1.00
2B14C53F1A8BD603,D,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20110121,131417,20110126,5000.00,98.010,,,,,20110121,220538,1.00
E78C1FFA64D7EBAF,S,476576CD3,JERSEY CITY N J REF-NTS-REAL PPTY TAX-A,20100420,2.500,20110420,,,20110121,131445,20110126,100000.00,100.344,1.003,,,,20110121,220538,1.00
16D21197ADA4E810,D,088006ED9,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20130601,,,20110121,131422,20110126,50000.00,108.974,,,,,20110121,220538,1.00
5DA61C8B21DA0F4D,D,088006ED9,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20130601,,,20110121,131421,20110126,50000.00,108.974,,,,,20110121,220538,1.00
2D99163F94E56B94,D,456560VQ1,INDUSTRY CALIF REF,20100831,5.000,20230701,,,20110121,131408,20110126,15000.00,99.000,,,,,20110121,220538,1.00
BA16B8F595102E24,S,843375YX8,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.000,20120101,,,20110121,131000,20110124,1MM+,104.062,0.640,,,,20110121,220538,1.00
FAA1E7EBBEEE98CC,S,802620PC2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.250,20190902,Y,,20110121,120000,20110201,50000.00,99.653,5.300,,,Y,20110121,220538,1.00
D4B498029B02960A,P,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20110121,131324,20110126,25000.00,102.846,4.578,,,,20110121,220538,1.00
8A71EC905468AB0E,S,616157PA5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20130401,,,20110121,131400,20110126,100000.00,104.681,1.000,,,,20110121,220538,1.00
55F8C5126F237219,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110121,130845,20110126,65000.00,93.900,,,,,20110121,220538,1.00
F5CF662FAFE2E5DC,D,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20110121,125617,20110126,40000.00,103.082,,S,,,20110121,220538,1.00
26661B764F984361,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,131456,20110126,10000.00,104.392,7.109,,,,20110121,220538,1.00
AEFC8BA38C4EAACB,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20110121,131406,20110126,20000.00,91.934,6.000,,,,20110121,220538,1.00
A9BE1AF23160DE20,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110121,131418,20110126,5000.00,99.693,7.024,,,,20110121,220538,1.00
F35375522E258AE4,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20110121,131419,20110126,10000.00,105.218,4.250,,,,20110121,220538,1.00
CFE619DB56BF291F,P,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20110121,131458,20110126,250000.00,105.512,4.719,,,,20110121,220538,1.00
A59320E5330D1F9E,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110121,131418,20110126,5000.00,96.875,,,,,20110121,220538,1.00
3F12545CC33510E2,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,131502,20110202,5000.00,100.900,6.004,,,,20110121,220538,1.00
670DB48AE0EFC03A,P,358232JF4,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20110201,,,20110121,131500,20110126,425000.00,100.000,5.641,,,,20110121,220538,1.00
66A1463EDF01E59F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,131500,20110126,50000.00,98.884,5.081,,,,20110121,220538,1.00
BB332D45D9C8D9AE,P,048339NU5,ATLANTIC CITY N J SER A,20030801,4.125,20170801,,,20110121,131455,20110126,30000.00,99.504,4.213,,,,20110121,220538,1.00
3B3067FCEDDFD99E,S,05922KQG7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.375,20260701,,,20110121,131459,20110126,25000.00,99.780,4.395,,,,20110121,220538,1.00
CBC604D4D05E2444,P,905734MA4,UNION CITY N J REF-SER A,20070207,4.125,20231101,,,20110121,131443,20110126,50000.00,93.100,4.856,,,,20110121,220538,1.00
3CB04AAAD239BF1E,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110121,131450,20110126,100000.00,24.844,6.780,,,,20110121,220538,1.00
2CFEA4BCDE3A563F,P,37969YMV5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.125,20240901,,,20110121,131452,20110126,70000.00,94.350,4.691,,,,20110121,220538,1.00
0AB292F0F4D813ED,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110121,131455,20110210,25000.00,100.000,4.999,,,,20110121,220538,1.00
8670E5FE1E698682,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110121,131134,20110126,25000.00,99.947,3.259,,,,20110121,220538,1.00
77A3CBD6F6935DFA,S,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20110121,130705,20110126,50000.00,101.050,-8.900,,,,20110121,220538,1.00
93FEC13D0332687F,S,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20110121,130705,20110126,25000.00,101.100,-9.591,,,,20110121,220538,1.00
967893AD7B5AA503,P,930876BN6,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20150101,,,20110121,131400,20110126,100000.00,104.702,1.757,,,,20110121,220538,1.00
0324CDA9CF16A4FC,D,905734MA4,UNION CITY N J REF-SER A,20070207,4.125,20231101,,,20110121,131443,20110126,50000.00,93.567,,,,,20110121,220538,1.00
399868A9D5424342,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110121,131412,20110210,25000.00,100.000,5.000,,,,20110121,220538,1.00
4AAD9A3C98B6B33A,P,820552FG7,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.500,20230901,,,20110121,131509,20110126,5000.00,95.010,5.039,,,,20110121,220538,1.00
9F4ACEA99D60B0A4,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110121,131459,20110126,20000.00,98.363,5.117,,,,20110121,220538,1.00
7AA6D9C240F10BE5,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110121,131501,20110126,25000.00,103.820,1.970,,,,20110121,220538,1.00
6402F731937CEE84,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110121,131450,20110126,100000.00,24.719,,,,,20110121,220538,1.00
9EE92BA8B2E196FE,D,37969YMV5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.125,20240901,,,20110121,131452,20110126,70000.00,94.824,,,,,20110121,220538,1.00
C3054F32F92B2C73,D,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20110121,130810,20110126,75000.00,101.000,,,,,20110121,220538,1.00
1C1B97539935C8D8,D,755664FP9,READINGTON TWP N J GEN IMPT,20110202,5.000,20250115,Y,,20110121,131058,20110202,50000.00,101.519,,,,,20110121,220538,1.00
34E4F80A53A22AAC,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110121,131455,20110210,25000.00,98.750,,,,,20110121,220538,1.00
E3541173373C93CD,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110121,131459,20110126,20000.00,96.488,,,,,20110121,220538,1.00
2B0525601573E423,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110121,131501,20110126,25000.00,104.070,,,,,20110121,220538,1.00
B673E549B21C13BF,S,75788RAU4,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20240201,,,20110121,131506,20110126,50000.00,95.787,4.686,,,,20110121,220538,1.00
E2102CCF13DBA698,S,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20110121,124729,20110126,55000.00,113.434,2.000,,,,20110121,220538,1.00
B2B8971BFA17C739,S,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20110121,131507,20110126,50000.00,102.271,3.047,,,,20110121,220538,1.00
D7F51DEDE49285C2,D,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20110121,124647,20110126,55000.00,113.021,,,,,20110121,220538,1.00
88C5FF10419F491A,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110121,131257,20110126,190000.00,84.033,,,,,20110121,220538,1.00
2C55621326A6146A,D,5446523S7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20290601,,,20110121,131314,20110126,100000.00,98.110,,,,,20110121,220538,1.00
9F8E55999B073B3C,D,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20110121,131512,20110126,50000.00,101.771,,,,,20110121,220538,1.00
5F617ACF92FD35D5,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20110121,131413,20110126,30000.00,103.065,,,,,20110121,220538,1.00
28B582DBA12E302B,S,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20110121,131500,20110126,25000.00,99.571,4.067,,,,20110121,220538,1.00
67A760E574FD7EE3,S,660393H93,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20241001,,,20110121,131503,20110126,25000.00,98.533,5.150,,,,20110121,220538,1.00
E2292A7D6609ACDE,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110121,131449,20110126,30000.00,71.394,8.810,,,,20110121,220538,1.00
0DA30DF5123E90B5,P,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20110121,131449,20110126,50000.00,87.970,5.957,,,,20110121,220538,1.00
6F98F87094FF59B9,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,400000.00,100.000,,,,Y,20110121,220538,1.00
C566B2283EAA4EA3,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20110121,131449,20110126,50000.00,93.700,0.000,,,,20110121,220538,1.00
591F4DA4CF1C5C58,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,,,20110121,131455,20110126,25000.00,100.098,2.983,,,,20110121,220538,1.00
EC2D5A4C6FE07499,P,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20110121,131400,20110126,25000.00,94.622,4.912,,,,20110121,220538,1.00
D4B017C98CF2E5E1,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110121,131214,20110126,30000.00,71.393,,P,,,20110121,220538,1.00
E32E2427CEB4BE66,S,669555SU9,NORWOOD MASS REF,20110201,3.000,20161001,Y,,20110121,131515,20110203,35000.00,104.234,2.200,,,Y,20110121,220538,1.00
812CCE8E9B6874D5,S,414004QG9,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20150815,,,20110121,131519,20110126,200000.00,106.933,0.750,,,,20110121,220538,1.00
F65561AE7FF2D85A,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20110121,131413,20110126,30000.00,104.565,5.271,,,,20110121,220538,1.00
970EFC1F8DFFDE8C,S,76541VJQ1,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20250715,,,20110121,131300,20110126,25000.00,103.819,4.500,,,,20110121,220538,1.00
E463889037ED4E7C,D,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20110121,131233,20110126,50000.00,87.970,,P,,,20110121,220538,1.00
1A6C55B7568758C5,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20110121,131217,20110126,50000.00,93.700,,P,,,20110121,220538,1.00
964F0B21FF220D23,D,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,,,20110121,131455,20110126,25000.00,99.998,,,,,20110121,220538,1.00
5EDF487B1555AA40,D,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20110121,131223,20110126,15000.00,106.300,,S,,,20110121,220538,1.00
3AC8D2BA2C4880FD,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110121,131417,20110126,25000.00,93.153,,,,,20110121,220538,1.00
600830806B230B1E,D,669555SU9,NORWOOD MASS REF,20110201,3.000,20161001,Y,,20110121,131515,20110203,35000.00,104.134,,,,Y,20110121,220538,1.00
61F3D804A508E92B,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110121,131517,20110201,50000.00,99.706,5.270,,,,20110121,220538,1.00
C7B5438607A9463E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110121,131523,20110126,90000.00,58.584,5.995,,,,20110121,220538,1.00
B05E9834EB409658,P,843375YX8,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.000,20120101,,,20110121,131000,20110124,1MM+,104.053,0.650,,,,20110121,220538,1.00
11E5A81C15599293,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,131523,20110126,25000.00,98.782,5.120,,,,20110121,220538,1.00
D4A7AEF4E90933DB,P,293692HJ1,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.250,20120901,,,20110121,131522,20110126,50000.00,101.500,2.287,,,,20110121,220538,1.00
F227032A3AAEB3D3,P,386485BG0,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20120901,,,20110121,131525,20110126,100000.00,100.443,3.461,,,,20110121,220538,1.00
1180973A375C7116,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,131523,20110126,25000.00,97.032,,,,,20110121,220538,1.00
6019E0AE17798435,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20110121,131500,20110126,535000.00,94.165,5.604,,,,20110121,220538,1.00
EF6F3D4E673CFDB1,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110121,131500,20110126,15000.00,96.039,5.268,,,,20110121,220538,1.00
BF2658CEB952C9A2,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110121,131500,20110126,120000.00,99.653,5.027,,,,20110121,220538,1.00
6C5F5901408B12C1,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110121,131500,20110126,65000.00,91.080,5.424,,,,20110121,220538,1.00
803F3E971DCD1E0F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,131528,20110202,30000.00,100.900,6.004,,,,20110121,220538,1.00
84B869C0DD56BD63,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110121,131525,20110126,5000.00,102.702,5.589,,,,20110121,220538,1.00
3569A835B8AEC39E,P,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20110121,131533,20110126,10000.00,98.900,5.117,,,,20110121,220538,1.00
864990104ADFCADE,D,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20110121,131533,20110126,10000.00,99.396,,,,,20110121,220538,1.00
C742F1BD30EF54EE,P,68428VBV3,ORANGE CNTY CALIF PUB FING REF,20050816,3.625,20130701,,,20110121,131527,20110126,50000.00,99.500,3.842,,,,20110121,220538,1.00
7134F71B766B85DE,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110121,131537,20110126,25000.00,92.681,5.780,,,,20110121,220538,1.00
5F7AF6AAAB34510C,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110121,131532,20110210,50000.00,102.680,5.577,,,,20110121,220538,1.00
802FBA4B10D41FCF,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110121,131458,20110201,50000.00,97.507,,,,,20110121,220538,1.00
83984442BF50C6CB,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110121,131500,20110126,5000.00,102.302,,,,,20110121,220538,1.00
88EE6F37D55AC014,S,968767KL6,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.250,20170301,,,20110121,131525,20110126,50000.00,102.620,3.681,,,,20110121,220538,1.00
5231ADE96FEE699B,S,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20110121,131531,20110126,40000.00,92.377,5.329,,,,20110121,220538,1.00
A70C188DD8CBA252,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110121,131543,20110126,5000.00,93.885,5.958,,,,20110121,220538,1.00
84A29CFE981A9F80,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110121,131527,20110126,100000.00,93.346,5.445,,,,20110121,220538,1.00
765E83CB3E912FF7,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,131534,20110126,10000.00,100.000,4.999,,,,20110121,220538,1.00
5ACE6E75F1DE8E8E,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,131532,20110126,100000.00,100.000,4.999,,,,20110121,220538,1.00
54FBAD795DC6679D,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110121,131527,20110126,100000.00,93.346,,,,,20110121,220538,1.00
228EC32CC4FAABD1,P,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20110121,131538,20110126,40000.00,101.005,4.543,,,,20110121,220538,1.00
56B3ECBABB107F24,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110121,131541,20110126,50000.00,104.763,4.219,,,,20110121,220538,1.00
B9F9B7623A54DD3D,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110121,131527,20110126,10000.00,100.105,5.982,,,,20110121,220538,1.00
7F773537F181553E,D,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20110121,131538,20110126,40000.00,101.705,,,,,20110121,220538,1.00
ADD1EA46249D7294,P,89438VZV1,TRAVIS CNTY TEX ROAD,20060315,4.500,20240301,,,20110121,131531,20110126,35000.00,98.203,4.685,,,,20110121,220538,1.00
759AD7C5970723E0,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110121,131530,20110126,15000.00,100.947,4.000,,,,20110121,220538,1.00
A29E8B559A983531,P,67884TBC9,OKLAHOMA DEV FIN AUTH PUB FACS EASTN OKLA ST COLLEGE CAP IMPT,20040301,4.450,20240301,,,20110121,131544,20110126,100000.00,97.000,4.760,,,,20110121,220538,1.00
26AC06504E4E3D4E,D,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110121,131518,20110126,10000.00,100.105,,,,,20110121,220538,1.00
32145A18F30227A5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,131554,20110126,5000.00,106.625,6.112,,,,20110121,220538,1.00
CA62E8C506CD9F86,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,131300,20110126,150000.00,98.430,5.104,,,,20110121,220538,1.00
A94818BD9BB16C74,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20110121,131549,20110202,5000.00,98.300,5.119,,,,20110121,220538,1.00
3324C40C586549ED,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110121,131436,20110125,25000.00,105.049,3.000,,,,20110121,220538,1.00
9705D756B4CF35D8,S,92817PRS5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.125,20151101,,,20110121,131400,20110126,20000.00,107.665,2.000,,,,20110121,220538,1.00
2F9A51F9152FD2F0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,131552,20110127,115000.00,97.433,5.174,,,,20110121,220538,1.00
E24B564A40A9251D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,131552,20110127,115000.00,95.432,,,,,20110121,220538,1.00
F0D60D155E84485B,D,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,,,20110121,131400,20110126,25000.00,99.748,,,,,20110121,220538,1.00
B3228AC49FA89E55,D,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,,,20110121,131453,20110126,25000.00,99.998,,,,,20110121,220538,1.00
01CD4AA69C9E97C2,D,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20110121,131300,20110126,25000.00,102.807,,S,,,20110121,220538,1.00
A95BC7CDB9C69F7E,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110121,131524,20110126,25000.00,96.000,5.392,,,,20110121,220538,1.00
48BDC46D7FFBEF1F,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20110121,131527,20110126,20000.00,91.593,5.800,,,,20110121,220538,1.00
01528525FD4D8EB5,S,052396TP3,AUSTIN TEX CTFS OBLIG,20080815,4.500,20250901,,,20110121,131537,20110126,75000.00,100.000,4.499,,,,20110121,220538,1.00
5829E3A035F1DF18,S,645918UM3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20111215,,,20110121,130600,20110125,150000.00,102.232,0.480,,,,20110121,220538,1.00
4FB816A04FF18902,P,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20110121,131556,20110126,150000.00,99.362,5.061,,,,20110121,220538,1.00
CB3684B92DA10749,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110121,131538,20110126,100000.00,93.346,,,,,20110121,220538,1.00
D1D455A99A9B33C3,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,131602,20110126,20000.00,103.185,6.161,,,,20110121,220538,1.00
FC735A5D77FC0CCB,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110121,131557,20110125,75000.00,105.000,4.281,,,,20110121,220538,1.00
5BCA698E2F7FE8A0,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110121,131601,20110126,25000.00,94.125,5.478,,,,20110121,220538,1.00
A5E846BC58F1ADE3,P,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20110121,130500,20110126,500000.00,101.267,3.051,,,,20110121,220538,1.00
5EE701276B6F5DE1,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110121,131543,20110126,15000.00,100.947,4.000,,,,20110121,220538,1.00
87C491D42F07B12D,P,199491WJ6,COLUMBUS OHIO VAR PURP-SER E,20051214,5.000,20111215,,,20110121,131510,20110126,25000.00,103.209,1.343,,,,20110121,220538,1.00
CE130387223CC06D,P,928172LC7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20120801,,,20110121,131240,20110121,50000.00,105.353,1.444,,,,20110121,220538,1.00
A3D2826D2A310DEE,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20110121,131504,20110121,150000.00,104.777,1.498,,,,20110121,220538,1.00
9392ED1BB4AD1356,P,465650PP8,ITHACA CITY N Y PUB IMPT-SER A,20100115,4.000,20140115,,,20110121,131100,20110126,300000.00,106.843,1.630,,,,20110121,220538,1.00
2344C96533060F04,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110121,131606,20110126,5000.00,97.240,5.200,,,,20110121,220538,1.00
65EE1DE98527D8FB,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110121,131601,20110126,25000.00,93.125,,,,,20110121,220538,1.00
9A2BE0066D595612,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,131300,20110126,50000.00,98.430,5.104,,,,20110121,220538,1.00
6855A93F8DEC25D5,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,131551,20110126,20000.00,99.000,6.464,,,,20110121,220538,1.00
C47F1DC504E60B24,P,791311JE4,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20170201,,,20110121,131552,20110126,30000.00,78.352,4.098,,,,20110121,220538,1.00
CFF94A9907C99407,S,377298YU2,GLASTONBURY CONN REF,20101012,4.000,20220515,,,20110121,131554,20110126,5000.00,104.042,3.487,,,,20110121,220538,1.00
B268560185E14BB5,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110121,131609,20110126,5000.00,96.000,,,,,20110121,220538,1.00
2FDC5BFC9187C86C,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110121,131610,20110126,15000.00,104.736,3.956,,,,20110121,220538,1.00
EE0A5CC98200E9F3,P,631163AM4,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20181101,,,20110121,131500,20110126,25000.00,94.014,5.196,,,,20110121,220538,1.00
C0FFC27523B5D14F,S,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110121,131555,20110126,20000.00,98.500,5.121,,,,20110121,220538,1.00
9D624533524031C1,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110121,131558,20110126,25000.00,93.788,5.447,,,,20110121,220538,1.00
7DA89586B7378FDD,D,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110121,131555,20110126,20000.00,98.500,,,,,20110121,220538,1.00
A8A08642D68EE8ED,D,257578DJ0,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,3.000,20110801,Y,,20110121,130000,20110222,800000.00,100.910,,,,Y,20110121,220538,1.00
AB23CC452FF60474,D,660393H93,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20241001,,,20110121,131459,20110126,25000.00,96.158,,,,,20110121,220538,1.00
E81140A95A9BD94C,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110121,131558,20110126,25000.00,91.788,,,,,20110121,220538,1.00
C9499D64CEE7A6C1,S,80168TBN5,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.750,20280801,,,20110121,131600,20110126,15000.00,94.632,5.221,,,,20110121,220538,1.00
CE2177E20CC1A96E,P,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20110121,131600,20110126,10000.00,106.709,2.000,,,,20110121,220538,1.00
AA2F26E21C130B55,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110121,131600,20110126,10000.00,93.268,5.231,,,,20110121,220538,1.00
E9AC07D4D0138531,S,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20110121,131610,20110126,15000.00,26.529,7.297,,,,20110121,220538,1.00
A98C3097199F60C6,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,131616,20110126,10000.00,98.521,6.105,,,,20110121,220538,1.00
3C1575BD9A718F3E,P,79575DA67,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20270101,,,20110121,131613,20110126,30000.00,100.485,4.925,,,,20110121,220538,1.00
AD658EB49B329BF5,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110121,131605,20110126,20000.00,103.399,1.312,,,,20110121,220538,1.00
94F2D5D4FB17D802,P,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110121,131602,20110126,30000.00,104.000,6.096,,,,20110121,220538,1.00
933222C06E7094EE,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20110121,131551,20110126,10000.00,101.322,0.521,,,,20110121,220538,1.00
D0F2647BCD122E45,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20110121,131608,20110126,25000.00,114.325,2.994,,,,20110121,220538,1.00
1C32519B08D1A7FC,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,131544,20110126,10000.00,99.996,5.000,,,,20110121,220538,1.00
537BCEF7FB1DDF09,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20110121,131551,20110126,10000.00,101.222,,,,,20110121,220538,1.00
2F5C0AB0E0C5574A,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110121,130738,20110126,100000.00,99.900,5.513,,,,20110121,220538,1.00
899F295BBFD39634,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110121,131422,20110126,190000.00,83.880,6.358,,,,20110121,220538,1.00
F2F7ED5AF006164F,P,677599AC6,OHIO ST SOLID WASTE DISP REV USG CORP PROJ ,19970918,5.600,20320801,,,20110121,130400,20110126,1MM+,78.530,7.650,,,,20110121,220538,1.00
5BB16C5C778A1ABF,S,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20110121,131000,20110126,800000.00,106.099,4.400,,,,20110121,220538,1.00
1A4AF846DF91EFEA,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110121,131417,20110126,25000.00,93.403,,,,,20110121,220538,1.00
430E6A8DDDA92745,P,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20110121,131400,20110124,15000.00,101.500,2.554,,,,20110121,220538,1.00
8461C8063A33CA38,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110121,131617,20110126,50000.00,98.750,5.089,,,,20110121,220538,1.00
2429380CBF80CBB8,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,6.900,20400601,,,20110121,131607,20110126,10000.00,107.132,6.022,,,,20110121,220538,1.00
1A7A7E636A2EEC4C,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110121,131332,20110215,30000.00,94.955,6.001,,,,20110121,220538,1.00
20FCCBB9CF9670B8,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110121,131432,20110126,225000.00,100.953,0.960,,,,20110121,220538,1.00
77B076791FBD6EFB,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110121,131623,20110217,10000.00,101.150,5.339,,,,20110121,220538,1.00
C6D93F6AA6BF9003,D,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110121,131412,20110126,100000.00,89.817,,,,,20110121,220538,1.00
BAD570C208D0EF23,D,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20110121,131510,20110126,125000.00,83.875,,S,,,20110121,220538,1.00
9A253AD66479996A,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110121,130904,20110126,135000.00,99.875,,,,,20110121,220538,1.00
88C66E309C07F193,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110121,131431,20110126,500000.00,97.885,,,,,20110121,220538,1.00
FAB0C4D88E699CE8,D,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20110121,131010,20110126,25000.00,19.800,,,,,20110121,220538,1.00
8E2D337BE52F3FBE,D,649902PZ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20180315,,,20110121,105913,20110126,200000.00,111.264,,,,,20110121,220538,1.00
7D21E5368AB46B01,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110121,131627,20110203,10000.00,101.000,4.998,,,,20110121,220538,1.00
C19EC4F1F82CACA3,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110121,131547,20110126,25000.00,109.344,2.335,,,,20110121,220538,1.00
049E1039682C8C7E,S,20774UGK5,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20180701,,,20110121,131615,20110126,25000.00,106.087,3.750,,,,20110121,220538,1.00
D5B5681C1C1CB7AE,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110121,131602,20110126,30000.00,104.000,,,,,20110121,220538,1.00
7824809F95EBAA71,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,6.900,20400601,,,20110121,131607,20110126,10000.00,105.132,,,,,20110121,220538,1.00
F8C0BD7E83127175,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20110121,131531,20110126,15000.00,108.890,,,,,20110121,220538,1.00
237B23C728A5F104,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110121,131600,20110126,25000.00,91.788,,,,,20110121,220538,1.00
DBD4335DB435B420,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20110121,131608,20110126,25000.00,114.370,,,,,20110121,220538,1.00
22F7A3BB7852D3AB,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,131623,20110126,20000.00,100.000,4.999,,,,20110121,220538,1.00
F8448981CAE2E12E,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,131622,20110126,10000.00,98.521,6.105,,,,20110121,220538,1.00
3A49CC1BB180377B,P,49151EKW2,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.950,20180501,,,20110121,131630,20110126,10000.00,101.660,3.590,,,,20110121,220538,1.00
8BB556B1C4DFFD86,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110121,131626,20110126,25000.00,93.283,7.250,,,,20110121,220538,1.00
DBC61C0867AD15DA,P,68406PGW5,ORANGE BEACH ALA WTS,20090401,5.000,20171001,,,20110121,131529,20110126,100000.00,112.700,2.895,,,,20110121,220538,1.00
6684D0E9DECF6971,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110121,131626,20110126,25000.00,91.908,,,,,20110121,220538,1.00
B96E31C753FD8BF5,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110121,131513,20110126,20000.00,109.556,,S,,,20110121,220538,1.00
E6DC5922BA336B0C,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20110121,131600,20110126,50000.00,103.427,1.630,,,,20110121,220538,1.00
44A5EB25C919F347,D,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20110121,131627,20110126,50000.00,103.477,,,,,20110121,220538,1.00
D4C4D572BDFAED66,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110121,131513,20110126,90000.00,57.684,,,,,20110121,220538,1.00
57C5DAC21F271BF4,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110121,131629,20110126,20000.00,100.927,5.168,,,,20110121,220538,1.00
1CB20428A102225B,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,6.900,20400601,,,20110121,131607,20110126,10000.00,105.132,,,,,20110121,220538,1.00
9FFA9D6AFBDA146D,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110121,131532,20110126,25000.00,94.860,,,,,20110121,220538,1.00
39DAF272E028DEFE,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110121,131534,20110126,50000.00,103.263,,,,,20110121,220538,1.00
C4633AAD6FE5D3CF,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110121,131532,20110126,50000.00,103.388,,,,,20110121,220538,1.00
649ECB09123FD07D,P,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20110121,131600,20110126,540000.00,90.176,6.057,,,,20110121,220538,1.00
57DEBE3F0E6C4DD5,P,526030D57,LENEXA KANS REF-SER C,20100801,5.000,20170901,,,20110121,131554,20110126,50000.00,112.500,2.904,,,,20110121,220538,1.00
7181DA3B14B1DDC3,P,454623ZL6,INDIANA BD BK REV SPL PROG-SER B,20030101,4.750,20230201,,,20110121,131636,20110126,50000.00,99.046,4.856,,,,20110121,220538,1.00
EDC05AAA622F853C,P,542433ET0,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20180801,,,20110121,131557,20110126,100000.00,101.000,3.317,,,,20110121,220538,1.00
330CB0101E2A1448,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,131647,20110203,10000.00,101.300,5.581,,,,20110121,220538,1.00
8F1606EAF3F5B17B,D,454623ZL6,INDIANA BD BK REV SPL PROG-SER B,20030101,4.750,20230201,,,20110121,131636,20110126,50000.00,99.546,,,,,20110121,220538,1.00
AF0B45C52C376689,S,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20110121,131600,20110126,50000.00,105.151,3.568,,,,20110121,220538,1.00
1CD6627F2EE1297D,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20110121,131651,20110125,25000.00,94.010,5.938,,,,20110121,220538,1.00
6603095508A03661,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,131651,20110202,10000.00,99.992,5.500,,,,20110121,220538,1.00
29ED5DA9E0D18AE1,P,927063BX4,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.625,20121001,,,20110121,131635,20110126,50000.00,101.720,2.571,,,,20110121,220538,1.00
FC1D01E92B93694E,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20110121,131648,20110126,10000.00,96.093,5.289,,,,20110121,220538,1.00
35EEB9955CE39E3B,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20110121,131645,20110126,10000.00,91.245,5.680,,,,20110121,220538,1.00
19B0D14953392503,P,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20110121,104500,20110126,1MM+,112.667,1.550,,,,20110121,220538,1.00
8CAE326180445ADB,D,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20110121,131627,20110126,50000.00,103.477,,,,,20110121,220538,1.00
9A33B9EE653A5288,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20110121,131648,20110126,10000.00,95.993,,,,,20110121,220538,1.00
D47EA7002A3CF68F,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20110121,131645,20110126,10000.00,88.995,,,,,20110121,220538,1.00
872F53C9336BDF1A,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110121,131547,20110126,130000.00,103.857,,,,,20110121,220538,1.00
137CEA85B361EF62,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20110121,131550,20110126,10000.00,100.972,,,,,20110121,220538,1.00
8C7875460E1008A4,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20110121,131542,20110126,10000.00,101.222,,,,,20110121,220538,1.00
1A97EBD57DB5DA82,P,242109PP5,DE WITT MICH PUB SCHS REF,20080207,5.000,20260501,,,20110121,131600,20110126,500000.00,98.965,5.098,,,,20110121,220538,1.00
C549E7FFB09B35CC,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20110121,131658,20110126,10000.00,86.252,7.309,,,,20110121,220538,1.00
D492CBE10A322E4D,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,131655,20110126,25000.00,100.000,5.000,,,,20110121,220538,1.00
BC781C06DBE314F6,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110121,131646,20110126,10000.00,85.625,6.633,,,,20110121,220538,1.00
9C474FA57258AED5,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110121,131652,20110126,20000.00,89.000,5.926,,,,20110121,220538,1.00
CD3BB994E329A040,P,282305CN9,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20140201,,,20110121,131425,20110126,25000.00,106.251,2.099,,,,20110121,220538,1.00
F2939ED8D31DE255,D,662858DY2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20260101,,,20110121,124500,20110126,1MM+,112.475,,,,,20110121,220538,1.00
8CD9F4467ACBB30B,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110121,131700,20110126,250000.00,95.441,5.569,,,,20110121,220538,1.00
619D7C62DA25710A,P,59259NYB3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20111115,,,20110121,131700,20110126,20000.00,100.844,1.933,,,,20110121,220538,1.00
CC8E6E59685A0AE1,S,59333FBP4,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.250,20121101,,,20110121,131046,20110125,100000.00,101.126,-2.995,,,,20110121,220538,1.00
E47693BB4ED3AF16,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20110121,130906,20110126,25000.00,78.562,,,,,20110121,220538,1.00
BC0906DC0CFF9012,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110121,131618,20110126,20000.00,99.935,5.005,,,,20110121,220538,1.00
D99581895E2255E9,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20110121,131642,20110126,5000.00,99.999,5.850,,,,20110121,220538,1.00
E5A6CD265B709714,S,196454FJ6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20121215,,,20110121,131521,20110126,250000.00,107.747,0.850,,,,20110121,220538,1.00
4CB04FCAF1408165,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,131703,20110126,25000.00,99.621,5.028,,,,20110121,220538,1.00
DAE8EB850DA7E4C0,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110121,131552,20110126,20000.00,103.676,,,,,20110121,220538,1.00
1A683C55F5FFD6A5,P,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20110121,131200,20110126,30000.00,99.890,5.456,,,,20110121,220538,1.00
CB2B781E209CCD04,P,49126KGY1,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20130601,,,20110121,131200,20110126,50000.00,99.920,5.034,,,,20110121,220538,1.00
CBD58FE25DF13F40,S,452488JD2,IMLAY CITY MICH CMNTY SCHS REF,20060308,4.750,20210501,,,20110121,131600,20110126,50000.00,102.567,4.200,,,,20110121,220538,1.00
4F7805058591AA29,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110121,131620,20110126,20000.00,98.500,,,,,20110121,220538,1.00
B7B9BBD0AED3ECB7,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,131703,20110126,25000.00,98.121,,,,,20110121,220538,1.00
238D378F03FCC615,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20110121,131648,20110126,10000.00,95.993,,,,,20110121,220538,1.00
A63A183EDE7A2FD4,D,452488JD2,IMLAY CITY MICH CMNTY SCHS REF,20060308,4.750,20210501,,,20110121,130936,20110126,50000.00,102.567,,,,,20110121,220538,1.00
686659907DF5202A,P,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110121,131700,20110126,300000.00,87.921,6.087,,,,20110121,220538,1.00
54D84BA634F7F08E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,131712,20110126,75000.00,92.750,5.515,,,,20110121,220538,1.00
D5B3AEDCCA2A8ECD,S,29634EAT9,ESCONDIDO CALIF JT PWRS FING CAP APPREC,19920129,0.000,20130901,,,20110121,131706,20110126,40000.00,89.293,4.408,,,,20110121,220538,1.00
39C8656E2D6813CB,P,699202EC7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.000,20110801,,,20110121,131657,20110126,10000.00,99.565,4.866,,,,20110121,220538,1.00
43434C3031EFBA23,P,6588956A0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,19981001,4.625,20191001,,,20110121,131700,20110126,5000.00,96.000,5.203,,,,20110121,220538,1.00
312744797388C543,S,476576CD3,JERSEY CITY N J REF-NTS-REAL PPTY TAX-A,20100420,2.500,20110420,,,20110121,131706,20110126,100000.00,100.344,1.003,,,,20110121,220538,1.00
CF46E1EE9988EA0F,P,298523BW0,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,5.000,20230801,,,20110121,131700,20110126,25000.00,98.128,5.205,,,,20110121,220538,1.00
175481C935AF5072,D,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110121,131610,20110222,75000.00,99.000,,S,,,20110121,220538,1.00
C8ACFBB068A3318B,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110121,131700,20110126,65000.00,102.500,4.783,,,,20110121,220538,1.00
9EBFAB0987E16F09,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20110121,131719,20110125,15000.00,108.890,5.252,,,,20110121,220538,1.00
1DE31663D8A91E03,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,131708,20110126,10000.00,98.521,6.105,,,,20110121,220538,1.00
9D94A2D907EEFB8B,S,836785C94,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20191001,,,20110121,131714,20110126,50000.00,102.694,3.372,,,,20110121,220538,1.00
9654FD869A9A24EE,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110121,131716,20110126,50000.00,99.092,5.067,,,,20110121,220538,1.00
ED23174E7D735549,S,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20110121,131600,20110126,100000.00,111.128,3.100,,,,20110121,220538,1.00
0582D687F181736A,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110121,131307,20110126,10000.00,79.550,7.738,,,,20110121,220538,1.00
6F878ED8AD305C65,D,836785C94,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20191001,,,20110121,131714,20110126,50000.00,101.444,,,,,20110121,220538,1.00
3C2CF87124E3926F,P,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20110121,131702,20110126,30000.00,105.590,2.199,,,,20110121,220538,1.00
94FD8E722667FAE7,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110121,131710,20110126,10000.00,89.497,5.595,,,,20110121,220538,1.00
D8A24F1DD2C14C5E,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110121,131716,20110126,50000.00,97.217,,,,,20110121,220538,1.00
911E64FBCA977955,P,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110121,131400,20110126,25000.00,96.622,4.510,,,,20110121,220538,1.00
AFE9ED73AB272E55,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20110121,131340,20110126,20000.00,84.000,7.528,,,,20110121,220538,1.00
EAD8BD8296DBF6C3,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110121,131714,20110126,50000.00,102.718,2.117,,,,20110121,220538,1.00
17AAE6C4F55414F9,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110121,131714,20110126,50000.00,102.818,,,,,20110121,220538,1.00
A873D7E6382976AB,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110121,131700,20110126,25000.00,90.123,6.137,,,,20110121,220538,1.00
E97DD401FCAE847F,S,64985W4Z4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.500,20220615,,,20110121,131723,20110126,15000.00,101.693,3.750,,,,20110121,220538,1.00
CDF7994ACAB432FE,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20110121,131718,20110126,5000.00,91.603,5.050,,,,20110121,220538,1.00
447A9E072CD658DC,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20110121,131718,20110126,25000.00,95.471,5.223,,,,20110121,220538,1.00
4C8659522682942E,P,61212RBL9,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.100,20110601,,,20110121,131724,20110126,5000.00,99.000,7.998,,,,20110121,220538,1.00
D3316ACDA0D7346D,D,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110121,131610,20110222,75000.00,98.875,,P,,,20110121,220538,1.00
C6F386AFD97F68E6,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110121,131309,20110126,1MM+,97.107,6.190,,,,20110121,220538,1.00
0D070C730F4C9414,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,131731,20110126,5000.00,100.000,5.498,,,,20110121,220538,1.00
E3499CBDD6F74A8A,S,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20110121,131732,20110126,5000.00,102.149,2.705,,,,20110121,220538,1.00
551D0F872B9FD146,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20110121,131727,20110126,50000.00,106.542,2.080,,,,20110121,220538,1.00
C15B81A2CACD9835,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20110121,131709,20110121,1000000.00,100.000,0.000,,,,20110121,220538,1.00
11850567B0828E70,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20110121,131710,20110121,500000.00,100.000,0.000,,,,20110121,220538,1.00
FC25C86ED9B3359E,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110121,131726,20110126,10000.00,89.000,5.926,,,,20110121,220538,1.00
F783889F72E9B45B,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110121,131729,20110126,25000.00,100.888,5.120,,,,20110121,220538,1.00
66565849C006421B,S,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20110121,131725,20110126,5000.00,100.302,1.000,,,,20110121,220538,1.00
33565ADCE105681A,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110121,131729,20110126,25000.00,99.138,,,,,20110121,220538,1.00
7D49366E2D898DD9,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110121,130738,20110126,15000.00,100.042,4.785,,,,20110121,220538,1.00
DF1B5BC59FA78ED6,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,102651,20110121,1MM+,97.125,5.720,,,,20110121,220538,1.00
BA7A5EF20B3344A3,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110121,131735,20110126,10000.00,80.000,6.478,,,,20110121,220538,1.00
745132BD277302D5,P,342815AP2,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20130401,,,20110121,131733,20110126,20000.00,98.295,5.335,,,,20110121,220538,1.00
03A578054CC971A7,P,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20110121,131733,20110124,20000.00,105.735,2.546,,,,20110121,220538,1.00
920EF770C0AA4F5A,D,662858DY2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20260101,,,20110121,125000,20110126,400000.00,112.475,,,,,20110121,220538,1.00
AD19EEAF952E5D1F,D,188864UL4,CLIVE IOWA URBAN RENEWAL-CORP PURP-SER B,20060301,4.100,20200601,,,20110121,113136,20110126,125000.00,100.587,,S,,,20110121,220538,1.00
F38B4AD9049AC461,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110121,131307,20110126,10000.00,80.000,,,,,20110121,220538,1.00
B6287C07E688EBB6,D,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20110121,131510,20110126,125000.00,83.625,,P,,,20110121,220538,1.00
FB40BB69E296D7D5,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,131636,20110126,250000.00,88.269,,,,,20110121,220538,1.00
66C3C3D36AE79346,D,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20110121,131500,20110126,10000.00,83.530,,,,,20110121,220538,1.00
2A50A9C7B14B8593,D,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20110121,131400,20110126,25000.00,95.000,,,,,20110121,220538,1.00
1C1D09DD6A32B476,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,131741,20110215,10000.00,99.147,5.062,,,,20110121,220538,1.00
8B54062A89813A18,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110121,131720,20110126,10000.00,70.479,6.989,,,,20110121,220538,1.00
FA73A3EB9EFEC0BD,D,663511BF9,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,5.000,20330201,,,20110121,131500,20110126,10000.00,82.075,,S,,,20110121,220538,1.00
839DB4BE8259F1CD,P,697387EG9,PALO ALTO CALIF UTIL REV SER A,20020207,3.900,20110601,,,20110121,131735,20110126,25000.00,100.808,1.551,,,,20110121,220538,1.00
835011EA81D1C739,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110121,131736,20110126,10000.00,99.092,5.067,,,,20110121,220538,1.00
8D3F1B72C9F1165C,P,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20110121,131714,20110126,100000.00,86.665,7.398,,,,20110121,220538,1.00
7A9B5934AA037BC6,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110121,131714,20110126,10000.00,70.378,,,,,20110121,220538,1.00
8E822228214543FB,S,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20110121,131700,20110126,25000.00,106.150,2.820,,,,20110121,220538,1.00
AF363A44B712749F,D,697387EG9,PALO ALTO CALIF UTIL REV SER A,20020207,3.900,20110601,,,20110121,131735,20110126,25000.00,100.808,,,,,20110121,220538,1.00
366F0217DAFBA991,S,298523BW0,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,5.000,20230801,,,20110121,131700,20110126,25000.00,100.000,5.000,,,,20110121,220538,1.00
06E1D004B4AA3794,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110121,131736,20110126,10000.00,97.216,,,,,20110121,220538,1.00
CA06B4848AD37D90,S,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20110121,131700,20110126,25000.00,101.637,5.350,,,,20110121,220538,1.00
70197896503FBD36,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20110121,131700,20110126,200000.00,110.488,1.901,,,,20110121,220538,1.00
CD82E9ADBC245392,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20110121,131700,20110126,20000.00,99.946,5.005,,,,20110121,220538,1.00
92E157CCA00BCDE0,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,131739,20110128,40000.00,99.992,5.500,,,,20110121,220538,1.00
ADB65C8F93FC2E0E,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110121,131740,20110126,10000.00,98.500,5.121,,,,20110121,220538,1.00
EE5BAE4446BA7163,S,64985WK52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20120615,,,20110121,131743,20110126,15000.00,105.349,1.100,,,,20110121,220538,1.00
DE8F7F56C1F39655,S,30383ABM2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20330401,,,20110121,131739,20110126,10000.00,99.756,5.018,,,,20110121,220538,1.00
D19CC80115C720D7,P,647719MC4,NEW ORLEANS LA SEW SVC REV REF,20090714,6.000,20190601,,,20110121,131719,20110126,50000.00,103.750,5.434,,,,20110121,220538,1.00
CD0DA68102785A84,P,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20110121,131719,20110126,25000.00,102.307,4.629,,,,20110121,220538,1.00
8B65A6F6935319C6,P,68641HHE7,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20221001,,,20110121,131723,20110126,40000.00,102.120,4.724,,,,20110121,220538,1.00
4B2CD1E29FD687A3,P,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20110121,131719,20110126,25000.00,95.780,6.456,,,,20110121,220538,1.00
9D99CA94EBB76894,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110121,131624,20110126,20000.00,102.754,5.995,,,,20110121,220538,1.00
D75B1038D788184F,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20110121,131744,20110126,25000.00,105.982,0.893,,,,20110121,220538,1.00
2E732FDDDB89564C,D,6588956A0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,19981001,4.625,20191001,,,20110121,131700,20110126,5000.00,97.000,,,,,20110121,220538,1.00
F379908D8D72E154,S,346766GT9,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20280301,,,20110121,131741,20110126,15000.00,102.000,4.178,,,,20110121,220538,1.00
8DAD7DF6C5B796A7,D,65887PFK6,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,4.100,20190601,,,20110121,131159,20110126,85000.00,102.846,,,,,20110121,220538,1.00
F7161FAB5A6321D5,D,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20110121,131700,20110126,25000.00,105.442,,,,,20110121,220538,1.00
69FC63A5341C40A5,D,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20110121,131652,20110126,100000.00,89.503,,,,,20110121,220538,1.00
A387CDB6B93A40AB,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110121,131742,20110126,10000.00,92.946,6.550,,,,20110121,220538,1.00
C40944C2594BA7EF,P,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20110121,131753,20110126,1MM+,103.506,4.335,,,,20110121,220538,1.00
E62D73634D90FE8F,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110121,131740,20110126,10000.00,90.309,5.387,,,,20110121,220538,1.00
6D2C851C430A3094,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110121,131744,20110126,50000.00,97.661,5.382,,,,20110121,220538,1.00
C1AA73D7DCBE2873,P,64971MU26,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20151101,,,20110121,131753,20110126,20000.00,99.003,2.724,,,,20110121,220538,1.00
1EB2377E282C9807,P,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20110121,131754,20110126,20000.00,99.406,3.118,,,,20110121,220538,1.00
CDCBB69CC4A68C97,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110121,131639,20110126,225000.00,100.981,0.901,,,,20110121,220538,1.00
06975CE1627B0CB5,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110121,131756,20110126,10000.00,107.343,2.244,,,,20110121,220538,1.00
5A1B3CA874DFC5C9,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110121,131740,20110126,10000.00,90.309,,,,,20110121,220538,1.00
3B1ECDC49D078AE7,S,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20110121,131757,20110126,25000.00,109.375,2.150,,,,20110121,220538,1.00
98A9CB4CC0BF0EFB,P,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110121,131757,20110126,50000.00,102.206,1.961,,,,20110121,220538,1.00
ED3EA1178BD550A8,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110121,131744,20110126,50000.00,97.661,,,,,20110121,220538,1.00
BADFA3A23A7A734D,D,64971MU26,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20151101,,,20110121,131753,20110126,20000.00,99.500,,,,,20110121,220538,1.00
CE05CB3A9DD5FB5F,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20110121,131754,20110126,20000.00,99.905,,,,,20110121,220538,1.00
B2A0F364D01724B7,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110121,131756,20110126,10000.00,107.593,,,,,20110121,220538,1.00
4A9E980047A000ED,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20110121,131757,20110126,25000.00,108.625,,,,,20110121,220538,1.00
4C3A1655EE636C77,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110121,131757,20110126,50000.00,102.456,,,,,20110121,220538,1.00
3792E8E28F33A2FE,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20110121,131800,20110126,100000.00,105.277,1.651,,,,20110121,220538,1.00
4F2DBB1357896757,S,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20110121,131600,20110126,100000.00,89.563,6.737,,,,20110121,220538,1.00
4D0E995088B57C3B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110121,131753,20110126,100000.00,98.341,6.128,,,,20110121,220538,1.00
9E6364DAC3C237D2,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,131500,20110126,50000.00,94.500,5.146,,,,20110121,220538,1.00
12313ACFD11D7E3B,P,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20110121,131300,20110126,50000.00,84.120,5.946,,,,20110121,220538,1.00
BF73B9E96A00477F,S,882721AU7,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20131001,,,20110121,131151,20110126,300000.00,109.714,1.300,,,,20110121,220538,1.00
AC25F14EB0382EE7,D,653063E94,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20160401,,,20110121,131652,20110126,100000.00,104.289,,,,,20110121,220538,1.00
5A3620512D014B54,D,64983TZ55,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20210701,,,20110121,131110,20110126,100000.00,99.250,,P,,,20110121,220538,1.00
3C80858E00B63559,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,131807,20110203,10000.00,101.300,5.581,,,,20110121,220538,1.00
4FA6D64AACF6E365,P,643425LP4,NEW CASTLE PA TAXABLE,20050815,5.750,20301115,,,20110121,131757,20110126,25000.00,67.774,9.352,,,,20110121,220538,1.00
F169A8135C27E00A,P,235416Y40,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.250,20191001,,,20110121,131801,20110126,70000.00,104.952,3.581,,,,20110121,220538,1.00
738D1572E98F7BBA,D,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110121,131500,20110126,10000.00,88.667,,,,,20110121,220538,1.00
63A3F16B189AA3F2,S,717095Q55,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.375,20260215,,,20110121,131801,20110126,5000.00,94.050,4.940,,,,20110121,220538,1.00
9A4E0773043AA1CB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110121,131806,20110126,100000.00,87.300,6.184,,,,20110121,220538,1.00
09433E4F4D6850A5,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110121,131709,20110126,100000.00,99.500,,,,,20110121,220538,1.00
260148A1B828170B,S,01179PRF6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20171201,,,20110121,131750,20110126,10000.00,106.234,3.800,,,,20110121,220538,1.00
DB96A4EE45C2BDF0,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20110121,131703,20110126,75000.00,111.593,,,,,20110121,220538,1.00
2C0D2BE7977498DC,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110121,131820,20110126,35000.00,101.658,4.434,,,,20110121,220538,1.00
00B0EBB4DBCB91BC,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20110121,131809,20110126,30000.00,100.000,4.999,,,,20110121,220538,1.00
61A5AB64E221E5B5,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20110121,131811,20110126,5000.00,100.000,4.999,,,,20110121,220538,1.00
3A59C526A9D91065,P,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20110121,131805,20110126,20000.00,93.236,5.307,,,,20110121,220538,1.00
F2E56AB093C64CD6,D,647719MC4,NEW ORLEANS LA SEW SVC REV REF,20090714,6.000,20190601,,,20110121,131500,20110126,50000.00,104.199,,S,,,20110121,220538,1.00
65F28FA45083299D,D,647719MC4,NEW ORLEANS LA SEW SVC REV REF,20090714,6.000,20190601,,,20110121,131600,20110126,50000.00,103.750,,P,,,20110121,220538,1.00
1D82C7BB648834DB,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110121,131700,20110126,100000.00,99.440,5.539,,,,20110121,220538,1.00
E473D70B92596440,P,05922KHL6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20050601,5.000,20220701,,,20110121,131756,20110126,10000.00,109.300,2.755,,,,20110121,220538,1.00
2CFE77A795E8D3EB,P,65887PFK6,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,4.100,20190601,,,20110121,131159,20110126,85000.00,102.484,3.750,,,,20110121,220538,1.00
709E1DBE0EEE991F,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110121,131650,20110126,60000.00,104.973,0.700,,,,20110121,220538,1.00
8475BC9BA936EA0E,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110121,131814,20110126,20000.00,89.000,5.926,,,,20110121,220538,1.00
5FCA9FCC7FE065D3,P,758508DG7,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20200501,,,20110121,131800,20110126,5000.00,61.888,5.247,,,,20110121,220538,1.00
19AA831F7DB3EEE1,S,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20110121,131800,20110126,20000.00,98.628,5.118,,,,20110121,220538,1.00
0B1A4DCDD93B9C16,D,01179PRF6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20171201,,,20110121,131747,20110126,10000.00,106.234,,,,,20110121,220538,1.00
E39B081FC93DC484,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,131807,20110126,10000.00,97.000,,,,,20110121,220538,1.00
30A3C6E924D34D87,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20110121,131827,20110126,50000.00,110.560,1.342,,,,20110121,220538,1.00
AD341CC2E0D2652D,P,432308SJ4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20191001,,,20110121,131700,20110126,30000.00,98.500,5.216,,,,20110121,220538,1.00
E58657A33E48933A,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,131804,20110201,60000.00,104.250,6.097,,,,20110121,220538,1.00
574C576F2F443FA3,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,131807,20110126,10000.00,98.500,4.140,,,,20110121,220538,1.00
77F2AE22900975E1,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20110121,131827,20110126,50000.00,109.310,,,,,20110121,220538,1.00
91EADC0DCAD0287E,P,64985MTZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.250,20140615,,,20110121,131823,20110124,1MM+,101.595,1.153,,,,20110121,220538,1.00
ED1BA744CD246877,S,235550DR8,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.375,20160815,,,20110121,131817,20110126,10000.00,99.390,5.503,,,,20110121,220538,1.00
EE3C0A76ADF4AC82,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,131807,20110126,10000.00,97.000,,,,,20110121,220538,1.00
A04E78821DE239D8,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20110121,131830,20110126,30000.00,98.771,5.082,,,,20110121,220538,1.00
FCEC4DC3CBBFD237,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110121,131826,20110126,20000.00,96.052,5.350,,,,20110121,220538,1.00
07755F47BF6FC3C2,P,64970M5G4,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,3.300,20171101,,,20110121,131831,20110126,50000.00,98.296,3.585,,,,20110121,220538,1.00
B6EF86621421F9D0,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20110121,131830,20110126,30000.00,97.771,,,,,20110121,220538,1.00
C3C52659A15B1859,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110121,131833,20110126,10000.00,94.157,5.551,,,,20110121,220538,1.00
31E9278E6E48820C,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110121,131515,20110126,10000.00,96.750,5.214,,,,20110121,220538,1.00
062DD396D3E8C21D,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,131833,20110201,65000.00,104.250,6.097,,,,20110121,220538,1.00
A0A69CB60A71507F,P,59656NCY6,MIDDLESEX CNTY N J REF,20040831,5.000,20140115,,,20110121,131342,20110126,25000.00,108.308,2.099,,,,20110121,220538,1.00
B54443748AB79F16,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110121,131738,20110127,30000.00,90.799,7.029,,,,20110121,220538,1.00
C415F38959F27172,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20110121,131836,20110126,30000.00,97.771,,,,,20110121,220538,1.00
223629250C83EC08,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110121,131833,20110126,10000.00,92.157,,,,,20110121,220538,1.00
438E85F049BEADCC,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110121,131547,20110126,50000.00,101.455,,,,,20110121,220538,1.00
9851AE7D960AA4FF,S,791900CK7,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,4.800,20291220,,,20110121,131801,20110126,5000.00,86.000,6.053,,,,20110121,220538,1.00
9BEDA8D5F27A29A9,S,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20110121,131834,20110126,90000.00,105.357,1.589,,,,20110121,220538,1.00
2315F86DA058CFA4,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110121,131839,20110126,50000.00,104.420,4.637,,,,20110121,220538,1.00
2887D40D771CA781,S,84552YFY2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20230201,,,20110121,131842,20110126,25000.00,103.822,4.517,,,,20110121,220538,1.00
F05514CA28634D26,S,802620PM0,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,5.250,20190902,Y,,20110121,123000,20110201,50000.00,99.653,5.300,,,Y,20110121,220538,1.00
7E10ECEA8E6AA1AC,S,476576CD3,JERSEY CITY N J REF-NTS-REAL PPTY TAX-A,20100420,2.500,20110420,,,20110121,131843,20110126,100000.00,100.344,1.003,,,,20110121,220538,1.00
D1608B85498E5398,S,677581AY6,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20110615,,,20110121,131700,20110126,50000.00,101.152,1.000,,,,20110121,220538,1.00
907B68F1AD000C15,S,677525UM7,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,4.875,20221201,,,20110121,131305,20110126,100000.00,98.798,5.010,,,,20110121,220538,1.00
A93E13F5F9F8AC4A,P,214102BK0,COOK CNTY ILL SCH DIST SER A,20070101,4.500,20181201,,,20110121,131500,20110126,300000.00,101.277,4.250,,,,20110121,220538,1.00
80C27C35ECF41BF9,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110121,131841,20110126,25000.00,110.275,1.500,,,,20110121,220538,1.00
CBA7B92ED4CC9471,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110121,131722,20110126,20000.00,109.100,,P,,,20110121,220538,1.00
5BBA616E6DC3C343,D,84552YFY2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20230201,,,20110121,131842,20110126,25000.00,102.572,,,,,20110121,220538,1.00
449DBFEA8C914653,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110121,131850,20110126,25000.00,90.958,5.750,,,,20110121,220538,1.00
7CA8EE248D8C54FB,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,131853,20110203,35000.00,101.300,5.581,,,,20110121,220538,1.00
2E14A0DB3CDD364F,P,010632HR1,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20200101,,,20110121,131842,20110126,30000.00,99.600,5.056,,,,20110121,220538,1.00
31FDBCEC084DD05B,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20110121,131848,20110126,25000.00,85.093,5.216,,,,20110121,220538,1.00
ED1C5B0C9988A8ED,D,010632HR1,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20200101,,,20110121,131842,20110126,30000.00,100.200,,,,,20110121,220538,1.00
95EE44798746C304,S,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20110121,131400,20110124,75000.00,106.401,2.000,,,,20110121,220538,1.00
ACFC67AB74143E26,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110121,131800,20110126,5000.00,95.957,6.200,,,,20110121,220538,1.00
448675B688487426,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,131345,20110126,10000.00,95.514,,,,,20110121,220538,1.00
91533497B17CEA34,D,660393H93,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20241001,,,20110121,131500,20110126,25000.00,95.908,,,,,20110121,220538,1.00
8A70D34A49443736,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,131724,20110126,35000.00,104.507,,,,,20110121,220538,1.00
614103DE149A8CA1,D,68641HHE7,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20221001,,,20110121,131723,20110126,40000.00,102.120,,,,,20110121,220538,1.00
427BAD72595D9F1D,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,131800,20110126,50000.00,96.907,5.239,,,,20110121,220538,1.00
4488277E876BC02C,S,64983TZ55,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20210701,,,20110121,131800,20110126,100000.00,99.396,5.075,,,,20110121,220538,1.00
24C9F50CB3DE079A,S,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20110121,131855,20110126,50000.00,109.680,3.089,,,,20110121,220538,1.00
26FA066960405864,D,64983TZ55,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20210701,,,20110121,131850,20110126,100000.00,99.396,,,,,20110121,220538,1.00
C7205EBD47276751,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110121,131856,20110125,10000.00,108.959,1.250,,,,20110121,220538,1.00
29CF7EEFE7D6197A,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110121,131859,20110126,5000.00,96.814,5.889,,,,20110121,220538,1.00
6E7091D588903855,S,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110121,131859,20110210,20000.00,97.771,5.310,,,,20110121,220538,1.00
22B186C4E6B407CB,D,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20110121,131855,20110126,50000.00,108.430,,,,,20110121,220538,1.00
95F4096F143479B8,D,64983TZ55,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20210701,,,20110121,131850,20110126,100000.00,99.396,,,,,20110121,220538,1.00
1C02DCD42AE5CADB,D,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110121,131859,20110210,20000.00,96.521,,,,,20110121,220538,1.00
087DFD9D2D86618D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,131857,20110126,20000.00,106.625,6.112,,,,20110121,220538,1.00
6CADA5B70EB31F90,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,131903,20110126,5000.00,97.153,5.190,,,,20110121,220538,1.00
9D7B90E98243CF66,D,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20110121,131600,20110126,25000.00,95.780,,P,,,20110121,220538,1.00
F45818A56A0C9FE6,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,131816,20110126,25000.00,103.067,5.000,,,,20110121,220538,1.00
7D5F8709924B2E16,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110121,131826,20110126,10000.00,96.250,5.189,,,,20110121,220538,1.00
A9D099276B5C5504,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,131700,20110126,300000.00,98.023,,,,,20110121,220538,1.00
5F0149E7F7FCD792,P,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20110121,131200,20110126,300000.00,115.739,2.087,,,,20110121,220538,1.00
441B277DA424BB44,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110121,130900,20110126,500000.00,104.211,3.389,,,,20110121,220538,1.00
95DDABC35CC68B65,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20110121,131710,20110126,30000.00,100.690,,S,,,20110121,220538,1.00
ED3F653E5277AB0D,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110121,131900,20110126,10000.00,82.007,5.950,,,,20110121,220538,1.00
C8D33D8D31B88CFD,P,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110121,131816,20110126,150000.00,100.039,5.368,,,,20110121,220538,1.00
8D8E7716CC148523,S,80168FGG5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20140201,,,20110121,131904,20110126,50000.00,103.827,2.050,,,,20110121,220538,1.00
8049C58494E4269D,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,131858,20110201,75000.00,104.250,6.097,,,,20110121,220538,1.00
595BBD0CADD95D6E,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,131858,20110131,75000.00,99.968,5.003,,,,20110121,220538,1.00
3F601E8E50B67140,S,051236AY3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20191001,,,20110121,131901,20110126,15000.00,101.833,3.750,,,,20110121,220538,1.00
B32457F9C0E26F8C,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110121,131853,20110126,100000.00,98.349,5.127,,,,20110121,220538,1.00
6B48E9D5FF703AED,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110121,131531,20110126,25000.00,95.110,,,,,20110121,220538,1.00
16CA784E55CBEBF2,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110121,131851,20110126,100000.00,98.249,,,,,20110121,220538,1.00
552B5BC62CF4C1C3,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,131918,20110126,30000.00,95.311,5.414,,,,20110121,220538,1.00
6DA264F28D6D71D5,D,653063E94,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20160401,,,20110121,131640,20110126,100000.00,104.349,,,,,20110121,220538,1.00
6DE654C9ECA90152,P,194468Z31,COLLEGE STATION TEX REF,20091115,3.250,20170215,,,20110121,131059,20110126,125000.00,103.184,2.677,,,,20110121,220538,1.00
C6D5F11E8F29A4F5,D,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20110121,131600,20110126,25000.00,102.307,,P,,,20110121,220538,1.00
582A6033E21E7A08,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,131800,20110126,50000.00,94.907,,,,,20110121,220538,1.00
694F62C2CD6C77CE,S,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20110121,131800,20110126,100000.00,102.532,2.570,,,,20110121,220538,1.00
869F33EA35DBC62C,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110121,131825,20110126,80000.00,97.250,5.416,,,,20110121,220538,1.00
FF80751C9C2C729F,S,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,,,20110121,131701,20110126,20000.00,98.895,3.380,,,,20110121,220538,1.00
151935EB54E5EBDE,D,442403FC0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20170215,,,20110121,131629,20110126,100000.00,107.333,,,,,20110121,220538,1.00
5CCA49F2E94D45F1,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20110121,131849,20110126,25000.00,83.093,,,,,20110121,220538,1.00
B990F9B86E125D2B,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110121,131816,20110126,150000.00,100.099,,,,,20110121,220538,1.00
EE8DB0569F31BB1C,D,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,,,20110121,131702,20110126,20000.00,97.895,,,,,20110121,220538,1.00
8380038FF1A2BA09,D,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110121,131820,20110217,785000.00,99.750,,S,,,20110121,220538,1.00
815044E9BCF23BF2,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,131922,20110126,50000.00,96.841,5.233,,,,20110121,220538,1.00
37A0A337F3A457AB,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20110121,131750,20110126,225000.00,108.347,1.050,,,,20110121,220538,1.00
2FE5296E572EF8E7,S,61212RBL9,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.100,20110601,,,20110121,131928,20110126,5000.00,100.000,4.977,,,,20110121,220538,1.00
C95F23B40EB2183D,S,9174362B2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20110201,5.750,20330101,Y,,20110121,131717,20110201,100000.00,100.000,5.749,,,Y,20110121,220538,1.00
C8698929BC36AA6D,S,9174362C0,UTAH HSG CORP SINGLE FAMILY SER A-1-CL III,20110201,5.250,20250101,Y,,20110121,131741,20110201,100000.00,100.000,5.249,,,Y,20110121,220538,1.00
2B1A3AADFAD5E6A7,S,932703AJ0,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.500,20110901,,,20110121,131900,20110126,15000.00,101.486,0.997,,,,20110121,220538,1.00
C6F41FB613DF9041,S,574306HE9,MARYLAND WTR QUALITY FING SER A,20080429,4.400,20250301,,,20110121,131917,20110126,50000.00,102.101,4.056,,,,20110121,220538,1.00
D63CD769D6B48004,P,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20110121,131816,20110126,300000.00,107.475,0.764,,,,20110121,220538,1.00
60C9DABDD0BD32D8,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20110121,131619,20110126,25000.00,92.960,5.350,,,,20110121,220538,1.00
828AE68B349ACF3B,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110121,131842,20110126,130000.00,104.858,3.248,,,,20110121,220538,1.00
6CEB61D3C860A7DD,D,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20110121,131710,20110126,10000.00,110.300,,S,,,20110121,220538,1.00
015562BEEB7FD1A2,S,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20110121,131929,20110126,30000.00,100.049,4.442,,,,20110121,220538,1.00
7058835CB01A6508,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110121,131816,20110126,150000.00,100.039,,,,,20110121,220538,1.00
0CDE32497EBF2BD9,D,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20110121,131341,20110126,25000.00,103.701,,,,,20110121,220538,1.00
DE43752DDB4E7D17,S,616794JR5,MORELAND CALIF SCH DIST ELECTION 2002-SER B,20031030,4.550,20190801,,,20110121,131932,20110126,5000.00,99.613,4.605,,,,20110121,220538,1.00
D248016358114682,S,71883PFW2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20200701,,,20110121,131600,20110126,30000.00,106.493,3.850,,,,20110121,220538,1.00
878F1105706BAEAA,P,56052EH84,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,3.875,20171115,,,20110121,131933,20110126,25000.00,99.547,3.951,,,,20110121,220538,1.00
319CF2A42333E0F8,D,616794JR5,MORELAND CALIF SCH DIST ELECTION 2002-SER B,20031030,4.550,20190801,,,20110121,131933,20110126,5000.00,99.213,,,,,20110121,220538,1.00
CBEE918B6850A55C,S,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20110121,131938,20110126,10000.00,103.882,0.600,,,,20110121,220538,1.00
7FB2F916B58C2895,P,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20110121,131939,20110126,25000.00,91.688,5.864,,,,20110121,220538,1.00
7A6CC7845E6FAA5F,P,13066YCH0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.900,20160501,,,20110121,131940,20110126,200000.00,105.522,1.268,,,,20110121,220538,1.00
4BEE41D56984439E,S,432308SJ4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20191001,,,20110121,131800,20110126,30000.00,100.000,4.997,,,,20110121,220538,1.00
F83E61B3967AD687,D,56052EH84,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,3.875,20171115,,,20110121,131933,20110126,25000.00,99.547,,,,,20110121,220538,1.00
A7D297644420B7AD,P,317078DJ9,FILLMORE CALIF SPL TAX CMNTY FACS DIST NO 3-RIVER OAK,20060727,5.350,20210901,,,20110121,131921,20110126,70000.00,86.873,7.135,,,,20110121,220538,1.00
7C141B14819C1709,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,131847,20110126,20000.00,94.846,5.400,,,,20110121,220538,1.00
6DD664027CA7B46A,P,804651P50,SAVAGE MINN IMPT-SER B,20021101,4.000,20110201,,,20110121,131900,20110126,35000.00,100.000,3.924,,,,20110121,220538,1.00
79C5C64633D16AC7,D,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20110121,131938,20110126,10000.00,103.381,,,,,20110121,220538,1.00
B62F7A297755D26C,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20110121,131939,20110126,25000.00,91.688,,,,,20110121,220538,1.00
841E9DCC55C17061,D,13066YCH0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.900,20160501,,,20110121,131940,20110126,200000.00,105.772,,,,,20110121,220538,1.00
07EBE0339150DC0E,S,214102BK0,COOK CNTY ILL SCH DIST SER A,20070101,4.500,20181201,,,20110121,131500,20110126,300000.00,102.842,3.950,,,,20110121,220538,1.00
B0D7031A595B0141,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,131930,20110201,35000.00,104.250,6.097,,,,20110121,220538,1.00
FFB6D2A565195CAC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,131841,20110126,20000.00,99.000,5.072,,,,20110121,220538,1.00
8741A0918FFAC3E5,P,64985YEL0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20161215,,,20110121,131900,20110126,50000.00,110.659,3.010,,,,20110121,220538,1.00
EE3DDF15DB393672,S,163597GP6,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20270615,Y,,20110121,131700,20110209,50000.00,103.713,4.790,,,Y,20110121,220538,1.00
2D7CB0879CF73E6F,S,163597GP6,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20270615,Y,,20110121,131800,20110209,10000.00,103.713,4.790,,,Y,20110121,220538,1.00
8BD84ED91360DACC,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20110121,131949,20110125,5000.00,88.840,5.864,,,,20110121,220538,1.00
79FCCEA0C80406F0,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110121,131600,20110126,25000.00,99.996,5.000,,,,20110121,220538,1.00
D8E36FEB55909DB6,P,79061BCW3,ST JOSEPH CNTY IND HOSP AUTH VAR-REF-MEMORIAL HEALTH-SER A,20080828,,20330815,,,20110121,131921,20110128,1MM+,100.000,0.000,,,,20110121,220538,1.00
7A939C7B90FEDF90,S,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20110121,131948,20110126,50000.00,107.066,3.697,,,,20110121,220538,1.00
731E494244D4261A,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110121,131400,20110126,25000.00,97.000,,,,,20110121,220538,1.00
44BFA2F17C080DF5,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110121,131844,20110126,5000.00,94.569,,,,,20110121,220538,1.00
21736346317875BA,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110121,131915,20110126,5000.00,94.069,,,,,20110121,220538,1.00
9E9B21C4A62C5B12,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110121,131940,20110126,100000.00,85.300,,,,,20110121,220538,1.00
BB1E1103CE377015,D,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20110121,131948,20110126,50000.00,105.816,,,,,20110121,220538,1.00
4CBAC111F057836B,P,20774U2U8,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20270701,,,20110121,131940,20110126,60000.00,100.194,4.973,,,,20110121,220538,1.00
C6B8A5A665D5552E,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,131937,20110126,100000.00,105.493,4.651,,,,20110121,220538,1.00
EBA1D141B6BAEC84,S,8827194Q7,TEXAS ST COLLEGE STUDENT LN,19990715,5.000,20150801,,,20110121,131945,20110126,25000.00,103.679,3.459,,,,20110121,220538,1.00
B1777C5F64629A6B,S,586145VR2,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.315,20220501,,,20110121,131952,20110126,25000.00,101.250,5.166,,,,20110121,220538,1.00
1301C3D54654BF5F,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,131945,20110126,100000.00,105.033,,,,,20110121,220538,1.00
23326A1C6F51770A,S,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20110121,131900,20110126,5000.00,94.300,5.480,,,,20110121,220538,1.00
59EB518491E3C2AC,D,8827194Q7,TEXAS ST COLLEGE STUDENT LN,19990715,5.000,20150801,,,20110121,131945,20110126,25000.00,103.579,,,,,20110121,220538,1.00
E6B1157D207974E6,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110121,131946,20110126,10000.00,94.250,5.986,,,,20110121,220538,1.00
CC6676F4E470D856,D,586145VR2,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.315,20220501,,,20110121,131952,20110126,25000.00,101.125,,,,,20110121,220538,1.00
1BB2A89F101BC8B7,D,249174QC0,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20191201,,,20110121,131610,20110126,15000.00,108.721,,S,,,20110121,220538,1.00
728070485CC6EB23,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110121,131953,20110126,20000.00,107.854,3.546,,,,20110121,220538,1.00
08CDEB28E81DFE77,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110121,131900,20110126,130000.00,103.798,3.621,,,,20110121,220538,1.00
BF9394DA1F52477B,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110121,131900,20110126,130000.00,103.798,,,,,20110121,220538,1.00
D1FF6D8227191E73,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110121,131947,20110126,20000.00,111.481,2.597,,,,20110121,220538,1.00
124C480D620EF376,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110121,131917,20110126,20000.00,91.512,6.550,,,,20110121,220538,1.00
60A9435E731A8FEA,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,131935,20110126,10000.00,93.131,5.540,,,,20110121,220538,1.00
1E49D51BAC7B6679,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,131935,20110126,10000.00,93.131,5.540,,,,20110121,220538,1.00
73D32002D4499435,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,132001,20110126,100000.00,99.125,5.561,,,,20110121,220538,1.00
2C71579F2293F443,P,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20110121,131900,20110126,10000.00,100.114,4.980,,,,20110121,220538,1.00
691DE631933272CC,P,797605BK7,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20120915,,,20110121,132000,20110126,100000.00,100.000,3.373,,,,20110121,220538,1.00
1F149F60ED23F8BB,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,132001,20110126,100000.00,98.125,,,,,20110121,220538,1.00
CBF6C43A00AA2880,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,132008,20110215,10000.00,100.120,5.131,,,,20110121,220538,1.00
BE082CAC45D1E66E,S,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20110121,132000,20110126,25000.00,104.501,3.232,,,,20110121,220538,1.00
791FC8ECC2EB3911,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,132008,20110215,10000.00,98.120,,,,,20110121,220538,1.00
73307F7C9C03B0AA,S,770077ZS7,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20180201,,,20110121,131956,20110126,25000.00,108.106,2.280,,,,20110121,220538,1.00
1F6AB4DEC631B7BA,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110121,132000,20110126,10000.00,102.001,5.175,,,,20110121,220538,1.00
78D9D9AC7F317B83,P,64983X4A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20230701,,,20110121,131934,20110126,25000.00,101.610,1.726,,,,20110121,220538,1.00
3AD8C1F507F2FD11,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110121,131911,20110126,100000.00,99.317,3.583,,,,20110121,220538,1.00
030E18BE833BAC94,D,770077ZS7,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20180201,,,20110121,131948,20110126,25000.00,108.006,,,,,20110121,220538,1.00
4143AA674EC5963E,P,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20110121,132009,20110126,20000.00,82.488,7.078,,,,20110121,220538,1.00
EC7497C59CFA3F1D,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110121,131958,20110126,10000.00,101.900,,,,,20110121,220538,1.00
5D0E959E389C586D,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110121,132000,20110126,45000.00,98.266,5.335,,,,20110121,220538,1.00
C0B20EFBF76A1894,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,132019,20110126,20000.00,84.590,5.646,,,,20110121,220538,1.00
5CCFF38CB45A9DEA,P,407216CL2,HAMILTON CNTY IND ANIMAL CONTROL PROJ-SER B,20021203,4.800,20210715,,,20110121,132021,20110126,30000.00,99.661,4.841,,,,20110121,220538,1.00
4E10409462A1F8EC,S,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20110121,132010,20110126,25000.00,102.387,1.002,,,,20110121,220538,1.00
3C4DF1C2D7411A4E,S,3864963S0,GRAND TRAVERSE CNTY MICH GARFIELD & PENINSULA SWR & WTR,20041101,3.750,20161101,,,20110121,131345,20110126,30000.00,102.500,2.294,,,,20110121,220538,1.00
D3E4711E561DA954,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,132009,20110126,10000.00,112.668,3.620,,,,20110121,220538,1.00
7467CB8F6F473558,S,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20110121,131834,20110126,20000.00,92.750,5.597,,,,20110121,220538,1.00
DECB8D813A04E319,P,529050CU8,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20191101,,,20110121,131711,20110126,1000000.00,102.431,4.577,,,,20110121,220538,1.00
24BD887C38EDDFD7,S,679101AY1,OKLAHOMA ST INDS AUTH LEASE CNTY JUVENILE DETENTION CTR  ,19971201,6.200,20121101,,,20110121,132015,20110126,20000.00,100.000,6.040,,,,20110121,220538,1.00
D1D195B20367B569,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,132009,20110126,10000.00,112.568,,,,,20110121,220538,1.00
3A299D54CFCD9C27,S,649902PZ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20180315,,,20110121,132001,20110126,200000.00,112.280,3.070,,,,20110121,220538,1.00
5A0DA79C438EEAE6,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110121,131738,20110126,20000.00,42.000,6.960,,,,20110121,220538,1.00
7E85C10FBA5DF701,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110121,132003,20110126,5000.00,90.424,,,,,20110121,220538,1.00
652B127E1DAD1AB3,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110121,131617,20110126,25000.00,92.250,,,,,20110121,220538,1.00
44A65A5BBC2306F5,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110121,132000,20110126,5000.00,104.625,4.185,,,,20110121,220538,1.00
AE41436659187C1C,P,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20110121,132000,20110126,50000.00,107.847,2.743,,,,20110121,220538,1.00
7D14E5B252F1B6A1,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,132029,20110203,10000.00,101.050,5.489,,,,20110121,220538,1.00
F135F74AEC875C27,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,132034,20110126,5000.00,109.839,6.128,,,,20110121,220538,1.00
A194C2AB9E631DF9,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,132034,20110126,10000.00,106.738,5.565,,,,20110121,220538,1.00
ED78BAC274695571,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,132034,20110126,5000.00,108.190,6.999,,,,20110121,220538,1.00
1CE3BF10E5FAFD34,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,132034,20110126,5000.00,106.625,6.112,,,,20110121,220538,1.00
51766D1300D89497,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,132030,20110126,15000.00,100.000,4.999,,,,20110121,220538,1.00
8FC3BFE754ED05AE,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110121,132030,20110128,25000.00,96.689,5.240,,,,20110121,220538,1.00
6E55341E6C179634,S,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20110121,131932,20110126,5000.00,102.781,3.850,,,,20110121,220538,1.00
CEED7F3EAAEDAAA0,S,544644U21,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20200701,,,20110121,132041,20110126,100000.00,104.960,3.975,,,,20110121,220538,1.00
3E9FAF9B4F7ECCFF,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110121,132022,20110126,100000.00,98.500,4.634,,,,20110121,220538,1.00
3A801D8E0F46C44F,P,915730RR8,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20221115,,,20110121,132024,20110126,30000.00,104.496,4.348,,,,20110121,220538,1.00
653AA543F91CD2B6,P,261333DQ8,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20160701,,,20110121,132027,20110126,50000.00,104.279,4.112,,,,20110121,220538,1.00
D34515D5F0E22388,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,132036,20110126,25000.00,96.643,1.203,,,,20110121,220538,1.00
018F017C325D7031,D,407216CL2,HAMILTON CNTY IND ANIMAL CONTROL PROJ-SER B,20021203,4.800,20210715,,,20110121,132021,20110126,30000.00,100.261,,,,,20110121,220538,1.00
93F225B88147A00E,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110121,132029,20110126,50000.00,102.009,4.689,,,,20110121,220538,1.00
443351E875AE1CC8,S,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20110121,132036,20110126,35000.00,64.806,5.605,,,,20110121,220538,1.00
FFE165C1BFABA499,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20110121,131850,20110126,225000.00,108.347,1.050,,,,20110121,220538,1.00
7B41D43E79304868,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110121,131721,20110126,150000.00,92.000,,S,,,20110121,220538,1.00
AB1F7BE6529D040D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,132037,20110126,25000.00,93.747,5.500,,,,20110121,220538,1.00
67EDA0999CB44E40,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110121,132041,20110126,15000.00,99.650,5.035,,,,20110121,220538,1.00
90C1465610C8C61C,D,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20110121,132024,20110126,35000.00,63.931,,,,,20110121,220538,1.00
F7C1525B5F6D39C7,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,132037,20110126,25000.00,91.997,,,,,20110121,220538,1.00
AB609ABAC6B3E309,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110121,132041,20110126,15000.00,98.250,,,,,20110121,220538,1.00
7FCC8640E6C113CA,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110121,132000,20110126,25000.00,109.355,2.139,,,,20110121,220538,1.00
9E0F18189FE4F191,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110121,132000,20110126,50000.00,96.039,5.268,,,,20110121,220538,1.00
267AF24032192F21,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20110121,132044,20110126,25000.00,103.679,5.200,,,,20110121,220538,1.00
5BFBC7D450E9F622,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110121,132046,20110203,10000.00,101.000,4.998,,,,20110121,220538,1.00
6AC7061DB49917C8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,132048,20110126,15000.00,100.000,7.780,,,Y,20110121,220538,1.00
5BC4995F7E6F5C97,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110121,132040,20110201,45000.00,98.825,5.336,,,,20110121,220538,1.00
241CD61D8B90A46C,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110121,131500,20110217,800000.00,99.456,5.039,,,,20110121,220538,1.00
6E6B719C398304A2,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,132045,20110126,20000.00,89.288,6.311,,,,20110121,220538,1.00
B3E8CF82B02E6D36,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110121,132048,20110126,15000.00,99.650,5.035,,,,20110121,220538,1.00
EA6330FFD6DAAFB1,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110121,131942,20110126,1MM+,95.423,5.358,,,,20110121,220538,1.00
F1CA5A5793FD1ABA,D,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,132040,20110126,25000.00,96.019,,,,,20110121,220538,1.00
4A8E928CD2386587,S,442565U96,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,3.700,20170215,,,20110121,132039,20110126,605000.00,104.410,2.900,,,,20110121,220538,1.00
9A756E3BAC9C9EED,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110121,132046,20110126,25000.00,99.453,5.287,,,,20110121,220538,1.00
6B243ABF758EA902,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110121,132044,20110126,10000.00,97.750,5.801,,,,20110121,220538,1.00
5CE1EF92C36349DA,D,13066YCH0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.900,20160501,,,20110121,131945,20110126,200000.00,105.772,,,,,20110121,220538,1.00
0A4B5B5F0A00382A,D,8827194Q7,TEXAS ST COLLEGE STUDENT LN,19990715,5.000,20150801,,,20110121,131944,20110126,25000.00,103.579,,,,,20110121,220538,1.00
DE93E856D347E7CF,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110121,132048,20110126,15000.00,98.250,,,,,20110121,220538,1.00
59C9BB0AD3F5664A,D,34073M6L1,FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1,20000501,6.200,20350701,,,20110121,131700,20110126,40000.00,98.571,,,,,20110121,220538,1.00
3156085C80118842,P,80005QAT6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.200,20241215,,,20110121,132054,20110124,10000.00,85.176,5.764,,,,20110121,220538,1.00
256EED84BB430F9D,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20110121,132055,20110126,10000.00,102.580,5.639,,,,20110121,220538,1.00
ADFA2076E549DBEF,S,842601ES1,SOUTHERN COLUMBIA AREA SCH NTS,20110215,3.000,20180401,Y,,20110121,132051,20110215,10000.00,100.048,2.992,,,,20110121,220538,1.00
0028220814000519,D,842601ES1,SOUTHERN COLUMBIA AREA SCH NTS,20110215,3.000,20180401,Y,,20110121,132000,20110215,10000.00,99.247,,,,,20110121,220538,1.00
D162790C3FEC3120,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,132058,20110126,5000.00,84.590,5.646,,,,20110121,220538,1.00
1302F776D2495F59,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20110121,132101,20110126,5000.00,82.817,5.891,,,,20110121,220538,1.00
FF304AB16F06124A,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,132101,20110203,10000.00,101.300,5.581,,,,20110121,220538,1.00
8486D1E8E271AB9B,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110121,131600,20110126,25000.00,98.000,4.443,,,,20110121,220538,1.00
285614966D29CDBC,S,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20110121,131834,20110126,20000.00,92.750,5.597,,,,20110121,220538,1.00
E0A425A272B3C390,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20110121,131918,20110126,5000.00,89.588,6.013,,,,20110121,220538,1.00
3B468FA882EB299C,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110121,132022,20110126,20000.00,101.500,5.179,,,,20110121,220538,1.00
4E0084081A36E2DD,S,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20110121,132032,20110126,10000.00,102.483,4.038,,,,20110121,220538,1.00
2CF5C090A81C4295,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,132036,20110126,100000.00,102.600,5.653,,,,20110121,220538,1.00
1DA74C42E2A05457,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,132043,20110202,25000.00,113.844,2.585,,,,20110121,220538,1.00
5C9CE27984C20CB2,D,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20110121,132032,20110126,10000.00,100.483,,,,,20110121,220538,1.00
01430DF026134280,D,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20110121,132041,20110126,10000.00,100.350,,,,,20110121,220538,1.00
FAF12292C4B855A4,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,132106,20110201,20000.00,99.982,5.376,,,,20110121,220538,1.00
7CD90A516D5795EC,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110121,131900,20110126,20000.00,98.800,5.474,,,,20110121,220538,1.00
CE2AB3938C3E11CF,S,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20110121,131849,20110201,5000.00,94.491,5.000,,,,20110121,220538,1.00
3FE6ACC7EEA5E640,P,403715AJ4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20160101,,,20110121,132102,20110126,60000.00,110.373,1.611,,,,20110121,220538,1.00
7D6B635114B08FD2,P,27627LSX8,EASTERN CALIF MUN WTR DIST E-BRIDGE/W-BRIDGE-AREA-13-19-A,20050602,3.750,20120901,,,20110121,132055,20110126,30000.00,98.250,4.900,,,,20110121,220538,1.00
E1073FEA77534C9F,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110121,131700,20110201,35000.00,106.800,3.821,,,,20110121,220538,1.00
31AFD7BF87F642AE,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,132009,20110126,10000.00,112.318,,,,,20110121,220538,1.00
ADF358919B21C907,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,132007,20110126,10000.00,112.568,,,,,20110121,220538,1.00
4A55CED96EE65E93,S,71883PFU6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20180701,,,20110121,132052,20110126,35000.00,111.529,3.014,,,,20110121,220538,1.00
2CF49B0802AF0B4D,P,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20110121,131943,20110126,325000.00,99.505,3.213,,,,20110121,220538,1.00
219A6A9D796B3561,S,538361PH3,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20180615,,,20110121,132107,20110126,50000.00,104.238,3.138,,,,20110121,220538,1.00
458DD505109BF870,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110121,132110,20110127,25000.00,95.430,5.300,,,,20110121,220538,1.00
32CC4D6018233908,S,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20110121,132109,20110126,25000.00,103.317,0.601,,,,20110121,220538,1.00
EE577649657D29BC,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20110121,132110,20110215,30000.00,99.000,5.116,,,,20110121,220538,1.00
927575BC774FE77C,S,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20110121,132110,20110126,10000.00,100.997,3.461,,,,20110121,220538,1.00
31584CFF835AEFC6,D,538361PH3,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20180615,,,20110121,132107,20110126,50000.00,102.988,,,,,20110121,220538,1.00
5406A19D20A327B4,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110121,132110,20110127,25000.00,93.680,,,,,20110121,220538,1.00
E2A6541E27C61DB3,P,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110121,131825,20110126,100000.00,96.142,5.368,,,,20110121,220538,1.00
A766F5C0821022CC,P,678864Z36,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWN LN PROG-SER D-1,20001019,5.400,20150901,,,20110121,132107,20110126,10000.00,98.500,5.775,,,,20110121,220538,1.00
202DA43B90277798,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,132010,20110126,200000.00,97.286,,P,,,20110121,220538,1.00
55C3D3B0CD8CE229,D,71883PFU6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20180701,,,20110121,132050,20110126,35000.00,111.429,,,,,20110121,220538,1.00
85E022CAFE702FB5,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110121,132121,20110126,50000.00,98.375,5.745,,,,20110121,220538,1.00
EF799D648B51D7FC,S,956789VA6,WEST WARWICK R I SER A,20090820,5.000,20210401,,,20110121,132111,20110126,15000.00,106.000,4.127,,,,20110121,220538,1.00
4EB2E2FCFB67E419,P,788076PU5,ST CHARLES PARISH LA SCH DIST REF,20040429,5.000,20140301,,,20110121,132101,20110126,30000.00,106.510,2.790,,,,20110121,220538,1.00
4FA78E41BDD24FFF,S,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20110121,132121,20110126,10000.00,94.991,5.700,,,,20110121,220538,1.00
2D9BD8A47960D2EC,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20110121,131842,20110126,5000.00,88.100,6.147,,,,20110121,220538,1.00
5EF9E0F2915E9CB3,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,132131,20110126,25000.00,97.496,5.203,,,,20110121,220538,1.00
9CE7FB525E012700,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110121,132054,20110121,50000.00,103.043,1.241,,,,20110121,220538,1.00
4FA4183141B1395A,P,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20110121,132124,20110126,100000.00,108.216,2.083,,,,20110121,220538,1.00
4D913548658B819E,D,27627LSX8,EASTERN CALIF MUN WTR DIST E-BRIDGE/W-BRIDGE-AREA-13-19-A,20050602,3.750,20120901,,,20110121,132107,20110126,30000.00,99.250,,,,,20110121,220538,1.00
8D86ACE2A309AC20,D,238669AG0,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20120601,,,20110121,131946,20110126,25000.00,100.596,,,,,20110121,220538,1.00
F6B6F7C0CF54B1D1,D,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20110121,131842,20110126,5000.00,89.588,,,,,20110121,220538,1.00
F9105E67B87F8DB8,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,132131,20110126,25000.00,97.496,,,,,20110121,220538,1.00
0B9BD1BEEDAA8163,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110121,132027,20110126,50000.00,100.509,,,,,20110121,220538,1.00
2280BF3DEE5B9477,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20110121,132133,20110126,210000.00,11.295,6.839,,,,20110121,220538,1.00
43D8AC6744F45378,P,363010XF1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20161115,,,20110121,132133,20110126,100000.00,112.322,2.691,,,,20110121,220538,1.00
C1FC802528ABD943,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110121,131943,20110126,15000.00,85.741,7.043,,,,20110121,220538,1.00
1A56B5BB8EC86E7C,D,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20110121,132134,20110126,210000.00,11.176,,,,,20110121,220538,1.00
0C5BC410F7D1EAE5,S,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20110121,132138,20110126,10000.00,101.461,4.649,,,,20110121,220538,1.00
5804BE7EFF2F6E59,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110121,132138,20110203,5000.00,100.700,4.663,,,,20110121,220538,1.00
5ABC0953540E0832,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20110121,132138,20110126,10000.00,107.370,4.750,,,,20110121,220538,1.00
FC6981D6CD408989,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,132141,20110203,10000.00,100.300,5.709,,,,20110121,220538,1.00
1837C1D55D7F395D,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110121,132026,20110126,50000.00,100.634,,,,,20110121,220538,1.00
11DD5F2F3BCCD77E,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110121,131900,20110126,500000.00,105.732,1.169,,,,20110121,220538,1.00
11994C283FFC19B7,S,84552YFY2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20230201,,,20110121,132136,20110126,25000.00,103.822,4.517,,,,20110121,220538,1.00
D8141CC09921894F,D,84552YFY2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20230201,,,20110121,132136,20110126,25000.00,102.572,,,,,20110121,220538,1.00
8574461308D924D2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,132144,20110126,25000.00,101.708,5.872,,,,20110121,220538,1.00
7A06CD7FD1AA6CBA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,132145,20110126,10000.00,108.190,6.999,,,,20110121,220538,1.00
827EA0966BA594BA,S,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20110121,132137,20110126,10000.00,99.500,4.314,,,,20110121,220538,1.00
D066DA70ABE9562D,P,223663BG9,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.100,20170601,,,20110121,132128,20110126,10000.00,106.599,2.488,,,,20110121,220538,1.00
7A911D246332B5A4,S,46613PNS1,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20241001,,,20110121,132129,20110126,10000.00,99.350,5.066,,,,20110121,220538,1.00
FDE5F361DB76BCDE,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20110121,132144,20110126,10000.00,74.920,6.750,,,,20110121,220538,1.00
007172EA7AE58C74,P,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20110121,131000,20110126,800000.00,106.001,4.417,,,,20110121,220538,1.00
6EEC128151359AA8,D,46613PNS1,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20241001,,,20110121,132127,20110126,10000.00,99.250,,,,,20110121,220538,1.00
42A24133A914023B,D,13066YCH0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.900,20160501,,,20110121,131944,20110126,200000.00,105.797,,,,,20110121,220538,1.00
55F8E574C12225D3,D,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,131333,20110126,690000.00,100.000,,,,,20110121,220538,1.00
43471A8B957619BF,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110121,132139,20110126,15000.00,99.243,4.136,,,,20110121,220538,1.00
680635BEB6E9149A,P,649839NJ2,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-ACA/FSA-CR,19980201,5.100,20120215,,,20110121,132050,20110126,200000.00,104.606,-57.327,,,,20110121,220538,1.00
337F06E47B09DD9A,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110121,132146,20110131,30000.00,94.819,5.500,,,,20110121,220538,1.00
21866FCE31736DBE,P,249174QC0,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20191201,,,20110121,131900,20110126,15000.00,107.721,1.948,,,,20110121,220538,1.00
06C73B0FE715901C,D,511863CB6,LAKELAND WIS UN HIGH SCH DIST REF-SER A,20110209,2.500,20160301,Y,,20110121,124510,20110209,400000.00,102.000,,,,,20110121,220538,1.00
2343CF33E523CE90,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,132152,20110126,10000.00,99.500,5.040,,,,20110121,220538,1.00
C84E865294460CEE,D,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20110121,131842,20110126,5000.00,89.188,,,,,20110121,220538,1.00
C3BF2C7D977B2F11,D,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20110121,131955,20110126,50000.00,109.703,,,,,20110121,220538,1.00
B78F9235A0EADDC5,D,788076PU5,ST CHARLES PARISH LA SCH DIST REF,20040429,5.000,20140301,,,20110121,132101,20110126,30000.00,106.510,,,,,20110121,220538,1.00
4B23CDB7F5754998,D,249174QC0,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20191201,,,20110121,131910,20110126,15000.00,107.721,,P,,,20110121,220538,1.00
85DEEA6EA6BB959B,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,132152,20110126,10000.00,97.625,,,,,20110121,220538,1.00
8E1D1517A716A0BF,D,241559MS9,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.250,20210401,,,20110121,132042,20110126,65000.00,104.510,,P,,,20110121,220538,1.00
5302CA86D16D2ABB,D,544644U21,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20200701,,,20110121,132049,20110126,100000.00,104.960,,S,,,20110121,220538,1.00
DD4697569C9517EB,D,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20110121,132047,20110126,20000.00,82.575,,P,,,20110121,220538,1.00
6E05F01DBC10B53F,D,80005QAT6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.200,20241215,,,20110121,132044,20110126,10000.00,85.176,,,,,20110121,220538,1.00
95ABE040C002DBCF,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110121,132100,20110126,10000.00,106.484,2.632,,,,20110121,220538,1.00
7AA8CFAD11F6448E,S,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20110121,132159,20110126,100000.00,106.603,1.320,,,,20110121,220538,1.00
28A2B62AD3DE9A01,S,801733GW0,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20180801,,,20110121,132200,20110126,5000.00,98.594,4.220,,,,20110121,220538,1.00
5518E94115D3E580,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20110121,131838,20110126,25000.00,91.000,5.620,,,,20110121,220538,1.00
9504996D945B3C0D,S,839100GM0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20190815,,,20110121,131813,20110126,200000.00,102.764,4.400,,,,20110121,220538,1.00
3BDE8E7F62FCBA46,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110121,132153,20110126,10000.00,95.588,5.589,,,,20110121,220538,1.00
C1EF805E517064F3,S,64983TFH1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.375,20150315,,,20110121,132202,20110126,15000.00,102.621,2.500,,,,20110121,220538,1.00
4BF3344B3E6CE778,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20110121,132201,20110126,5000.00,100.000,5.098,,,,20110121,220538,1.00
CA315B572934A86E,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20110121,132157,20110126,75000.00,83.226,6.432,,,,20110121,220538,1.00
BDE9AD5BA79C456E,P,287290HQ6,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.600,20201201,,,20110121,132159,20110126,15000.00,92.283,5.631,,,,20110121,220538,1.00
E5DFFCA0B6EE586C,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110121,132201,20110126,1MM+,97.790,5.302,,,,20110121,220538,1.00
CFC71D7895532243,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,132203,20110126,180000.00,81.500,6.524,,,,20110121,220538,1.00
319AE486B84134A3,D,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20110121,132157,20110126,75000.00,81.601,,,,,20110121,220538,1.00
E0624309FECD1520,D,287290HQ6,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.600,20201201,,,20110121,132159,20110126,15000.00,92.746,,,,,20110121,220538,1.00
9931C0A4907F608E,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,132203,20110126,180000.00,80.000,,,,,20110121,220538,1.00
A9A3CAE263F72FCB,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20110121,132210,20110126,5000.00,95.379,5.575,,,,20110121,220538,1.00
A81E2BD180E2BD4F,S,142579DB4,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,5.900,20190902,,,20110121,132132,20110126,5000.00,96.086,6.500,,,,20110121,220538,1.00
2E700593E980D4F1,S,346766GT9,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20280301,,,20110121,132202,20110126,50000.00,102.000,4.178,,,,20110121,220538,1.00
1F0963A1B4ABFAE0,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20110121,132203,20110126,25000.00,92.754,4.993,,,,20110121,220538,1.00
B66F1636B01A35A1,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110121,132208,20110126,90000.00,98.575,5.106,,,,20110121,220538,1.00
D47A498E91EE17E9,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110121,132113,20110126,20000.00,101.875,,P,,,20110121,220538,1.00
573F2767853A842D,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,132213,20110210,40000.00,101.451,5.300,,,,20110121,220538,1.00
8974C4343851714F,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110121,132213,20110126,10000.00,99.164,5.070,,,,20110121,220538,1.00
2740D696EBFF59DC,S,43231YDN3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20160501,,,20110121,132217,20110126,25000.00,102.915,3.171,,,,20110121,220538,1.00
B04AB50CE436A070,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110121,132213,20110126,10000.00,97.289,,,,,20110121,220538,1.00
8BE48AE9F2D8D5C4,D,43231YDN3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20160501,,,20110121,132217,20110126,25000.00,102.165,,,,,20110121,220538,1.00
34D40BD0976C194D,P,939296ET2,WASHINGTON MO SCH DIST  MO DIRECT DEP PROG,20040601,4.000,20130301,,,20110121,132100,20110126,25000.00,103.125,2.461,,,,20110121,220538,1.00
1EAD41FD5F3E6DF4,S,453849EY3,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.350,20210515,,,20110121,131909,20110126,25000.00,89.419,6.793,,,,20110121,220538,1.00
0341849C15B8BDCD,S,641461LT3,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20150501,,,20110121,132208,20110126,25000.00,108.144,2.952,,,,20110121,220538,1.00
A9301E8B0E4586D9,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20110121,132212,20110126,5000.00,94.605,5.255,,,,20110121,220538,1.00
CCDB96606937537C,D,79765A7L4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20130501,Y,,20110121,130202,20110222,600000.00,105.036,,,,Y,20110121,220538,1.00
129187EFBF05CF43,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20110121,132212,20110126,5000.00,94.605,5.255,,,,20110121,220538,1.00
9B29E7EAC4F9EFD1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,132223,20110131,30000.00,104.363,7.071,,,,20110121,220538,1.00
BDA521DF975A603B,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,132227,20110126,25000.00,99.996,5.000,,,,20110121,220538,1.00
7F617F2563AC3C74,D,939296ET2,WASHINGTON MO SCH DIST  MO DIRECT DEP PROG,20040601,4.000,20130301,,,20110121,132100,20110126,25000.00,103.500,,,,,20110121,220538,1.00
B0BE7A9F32D40B06,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110121,132000,20110126,25000.00,97.509,,,,,20110121,220538,1.00
C1F2290E3B80E304,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,132223,20110131,30000.00,102.363,,,,,20110121,220538,1.00
EF987557036D555F,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,132227,20110126,25000.00,98.121,,,,,20110121,220538,1.00
9687329600C63162,S,796253XV9,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS,20020801,5.375,20160201,,,20110121,132000,20110125,35000.00,104.206,1.200,,,,20110121,220538,1.00
8FFC75366025F6D2,S,796253XV9,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS,20020801,5.375,20160201,,,20110121,132000,20110125,30000.00,104.206,1.200,,,,20110121,220538,1.00
4E5BB4FD69AF61CF,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110121,132110,20110126,850000.00,95.932,5.649,,,,20110121,220538,1.00
408E135C69D2F1A7,D,641461LT3,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20150501,,,20110121,132208,20110126,25000.00,107.944,,,,,20110121,220538,1.00
F690931DFEC3E4DB,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20110121,132212,20110126,5000.00,93.230,,,,,20110121,220538,1.00
10E1647788B74D8A,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20110121,132212,20110126,5000.00,93.230,,,,,20110121,220538,1.00
A1A5D4F9CA547103,S,13066KMR7,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20111201,,,20110121,132200,20110126,10000.00,104.916,1.151,,,,20110121,220538,1.00
032364440985729E,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20110121,132202,20110126,25000.00,92.654,,,,,20110121,220538,1.00
75FD60BA2D927CAE,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110121,132004,20110126,100000.00,96.250,,,,,20110121,220538,1.00
DE86F2D2DD804CAE,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,132100,20110126,10000.00,100.000,4.999,,,,20110121,220538,1.00
01BE5880F7C66A3E,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110121,132224,20110126,150000.00,91.875,5.830,,,,20110121,220538,1.00
73B7D2062AAA486B,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,132221,20110126,5000.00,99.997,5.000,,,,20110121,220538,1.00
731DB3D80888851E,P,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20110121,132100,20110126,20000.00,98.500,4.912,,,,20110121,220538,1.00
F6C02FBC54906939,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110121,131811,20110126,150000.00,91.875,,P,,,20110121,220538,1.00
9527F982952C8897,S,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,,,20110121,132230,20110126,15000.00,103.677,3.250,,,,20110121,220538,1.00
90A2A093290F2CEF,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,132237,20110202,10000.00,100.900,6.004,,,,20110121,220538,1.00
FA5CE97B623C8783,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20110121,132225,20110126,5000.00,99.200,5.193,,,,20110121,220538,1.00
6EA9750A008EB515,D,641461LT3,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20150501,,,20110121,132210,20110126,25000.00,107.944,,,,,20110121,220538,1.00
9F8B0E677FC7A3B5,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110121,132231,20110126,15000.00,82.798,3.401,,,,20110121,220538,1.00
D5ADA3D91210D0BE,D,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20110121,132218,20110126,5000.00,99.000,,,,,20110121,220538,1.00
AC5E7C0C122B5DBD,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110121,132229,20110126,15000.00,82.798,,,,,20110121,220538,1.00
66FDA89BFBBEF8FE,S,976595CA4,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,4.400,20121215,,,20110121,132244,20110126,5000.00,104.420,1.999,,,,20110121,220538,1.00
3CC29C7B733FDB81,P,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20110121,132245,20110126,100000.00,7.176,7.780,,,,20110121,220538,1.00
CB3BF7FF5B51BF86,S,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20110121,132233,20110127,100000.00,93.204,5.100,,,,20110121,220538,1.00
0F473A7949F02D05,S,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20110121,132237,20110126,150000.00,103.709,3.350,,,,20110121,220538,1.00
53A1FC416822F177,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110121,132239,20110126,25000.00,101.520,1.933,,,,20110121,220538,1.00
854AE3489132F85E,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110121,132239,20110126,25000.00,101.520,1.933,,,,20110121,220538,1.00
2CD9FC9FAD0DC968,P,89657PDB6,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20200201,,,20110121,131630,20110126,1MM+,105.238,3.728,,,,20110121,220538,1.00
F1B2B355F3F2DB85,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,132138,20110126,10000.00,112.602,1.764,,,,20110121,220538,1.00
698658F83DF69320,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20110121,132212,20110126,5000.00,93.175,,,,,20110121,220538,1.00
F8A08387E3CD940B,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20110121,132144,20110126,20000.00,89.796,6.157,,,,20110121,220538,1.00
B47EF55FCCACBFF5,P,940157RT9,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20190601,,,20110121,131713,20110126,1MM+,114.516,3.019,,,,20110121,220538,1.00
970A4D1D53288142,P,468714CK4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.125,20260301,,,20110121,131550,20110126,60000.00,87.860,5.303,,,,20110121,220538,1.00
17EF9E62D77A87A6,P,820174DG2,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.375,20200801,,,20110121,132117,20110126,625000.00,102.317,2.748,,,,20110121,220538,1.00
698748F057588C7C,S,677519G87,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,5.000,20161201,,,20110121,132243,20110126,20000.00,109.717,1.500,,,,20110121,220538,1.00
4EFAC6C28FBFE0AA,S,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20110121,132239,20110126,250000.00,97.438,5.173,,,,20110121,220538,1.00
71823822E22144C6,D,677519G87,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,5.000,20161201,,,20110121,132243,20110126,20000.00,108.967,,,,,20110121,220538,1.00
F83F07A40A01E0B4,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110121,132001,20110126,850000.00,95.923,,,,,20110121,220538,1.00
F7BB188D6FD5368E,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110121,132145,20110126,25000.00,93.745,,,,,20110121,220538,1.00
0A5F237717C66201,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110121,132143,20110126,25000.00,93.995,,,,,20110121,220538,1.00
32476A43C57FA9BA,S,671808AN3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20190701,,,20110121,132200,20110126,10000.00,99.149,4.120,,,,20110121,220538,1.00
B8C18C6345BA3DD2,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,132200,20110126,10000.00,100.000,4.999,,,,20110121,220538,1.00
4AF45224AC8AED0F,P,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20110121,132243,20110126,5000.00,100.027,5.126,,,,20110121,220538,1.00
F964E767D2D75F05,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110121,132250,20110126,100000.00,98.575,5.106,,,,20110121,220538,1.00
7EA2DD65BD4A8326,S,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20110121,132223,20110126,20000.00,110.182,3.481,,,,20110121,220538,1.00
E42AE5E2EED31832,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110121,132234,20110126,30000.00,91.979,5.750,,,,20110121,220538,1.00
F5B1AD5CBF8F1256,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20110121,132224,20110126,25000.00,106.195,4.100,,,,20110121,220538,1.00
7A131CEDCD303BDF,D,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20110121,132223,20110126,20000.00,110.082,,,,,20110121,220538,1.00
F5BF11D74F76FAC2,D,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20110121,132227,20110126,25000.00,106.195,,,,,20110121,220538,1.00
1E5237A9A980E7C1,S,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20110121,132245,20110126,50000.00,104.651,0.388,,,,20110121,220538,1.00
91ED43FC0169512B,S,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20110121,132251,20110126,50000.00,103.017,2.050,,,,20110121,220538,1.00
54878DD04676D347,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110121,132239,20110121,1MM+,100.000,0.000,,,,20110121,220538,1.00
F5C0674A5CA2FF70,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20110121,132258,20110126,25000.00,108.401,1.300,,,,20110121,220538,1.00
1623B2DCCE50C56F,D,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20110121,132149,20110126,25000.00,95.887,,S,,,20110121,220538,1.00
49481B02B4178EEE,D,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20110121,132245,20110126,50000.00,104.151,,,,,20110121,220538,1.00
DDAB232316A78C88,D,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20110121,132251,20110126,50000.00,102.267,,,,,20110121,220538,1.00
B4487F899713D082,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,132308,20110126,25000.00,102.755,4.474,,,,20110121,220538,1.00
23C992A49322337F,S,928109XN2,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20150601,,,20110121,132259,20110126,15000.00,104.720,1.448,,,,20110121,220538,1.00
194194BB8DF14196,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20110121,132302,20110126,20000.00,94.663,5.000,,,,20110121,220538,1.00
C0E61E97D3888BB0,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110121,132301,20110126,10000.00,98.893,5.332,,,,20110121,220538,1.00
108EDB936630E33A,S,608417AP6,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20200901,,,20110121,132303,20110126,25000.00,102.227,4.544,,,,20110121,220538,1.00
369CD7ECF6661F94,P,60636WBK0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20170201,,,20110121,132233,20110121,125000.00,100.010,4.533,,,,20110121,220538,1.00
F4077D3D3FFCE5A0,P,462583BN4,IOWA ST VISION SPL FD ,20011101,5.500,20200815,,,20110121,132100,20110126,10000.00,110.900,4.109,,,,20110121,220538,1.00
FF63890F1CFF351D,S,462583BN4,IOWA ST VISION SPL FD ,20011101,5.500,20200815,,,20110121,132100,20110126,10000.00,111.900,3.989,,,,20110121,220538,1.00
D3EDECE9E7A953A6,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20110121,132212,20110126,5000.00,93.175,,,,,20110121,220538,1.00
D7151AB90372C954,P,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20110121,132000,20110126,20000.00,113.000,2.701,,,,20110121,220538,1.00
BC59B5EE2205DB7C,S,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20110121,132100,20110126,20000.00,113.500,2.619,,,,20110121,220538,1.00
7553D12EADD98C8A,P,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20110121,131715,20110126,225000.00,109.722,1.345,,,,20110121,220538,1.00
9E8AB45D35349E42,D,608417AP6,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20200901,,,20110121,132303,20110126,25000.00,100.977,,,,,20110121,220538,1.00
91FCF163A96A2122,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110121,120919,20110126,200000.00,105.587,4.720,,,,20110121,220538,1.00
58EE5D75E11931E0,S,649839NJ2,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-ACA/FSA-CR,19980201,5.100,20120215,,,20110121,132120,20110126,50000.00,104.606,-57.327,,,,20110121,220538,1.00
9F10332788E5A06D,P,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20110121,132306,20110126,100000.00,78.576,6.803,,,,20110121,220538,1.00
387F5E9AC13AFC28,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110121,132309,20110126,200000.00,66.665,8.264,,,,20110121,220538,1.00
D00F707A0D525E43,D,8827194Q7,TEXAS ST COLLEGE STUDENT LN,19990715,5.000,20150801,,,20110121,131944,20110126,25000.00,103.454,,,,,20110121,220538,1.00
3D157CB38A8740DC,S,163597GQ4,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.000,20200615,Y,,20110121,131800,20110209,20000.00,110.524,3.660,,,Y,20110121,220538,1.00
C2306A899187FD04,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20110121,132306,20110126,100000.00,78.576,,,,,20110121,220538,1.00
45C1FB63004CA540,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110121,132309,20110126,200000.00,66.665,,,,,20110121,220538,1.00
B973549DC46E0FB5,D,614155FX2,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20290401,,,20110121,132206,20110126,100000.00,100.593,,,,,20110121,220538,1.00
F907801A83D87510,D,614155FX2,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20290401,,,20110121,132206,20110126,100000.00,100.618,,,,,20110121,220538,1.00
F8116BEC0978809D,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110121,132314,20110126,15000.00,95.000,5.383,,,,20110121,220538,1.00
859D7AEFDC727674,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,132316,20110131,60000.00,97.227,6.200,,,,20110121,220538,1.00
70A92BD35326238E,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110121,132321,20110126,5000.00,90.909,5.519,,,,20110121,220538,1.00
9476B31459FDE6AF,D,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20110121,132200,20110126,100000.00,102.911,,,,,20110121,220538,1.00
D4356A379BD86A38,D,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20110121,132216,20110126,100000.00,102.971,,,,,20110121,220538,1.00
1BA355845AF9E424,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110121,132309,20110126,1MM+,66.750,5.996,,,,20110121,220538,1.00
87EB106317CF5377,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20110121,132312,20110126,55000.00,106.652,3.185,,,,20110121,220538,1.00
B54633F5046F14C5,S,167501H99,CHICAGO ILL BRD ED SER A,20020924,5.000,20161201,,,20110121,132317,20110126,10000.00,103.564,3.000,,,,20110121,220538,1.00
9665A0F8E1306A01,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,132324,20110126,15000.00,97.777,5.163,,,,20110121,220538,1.00
4E8F10CFD0E01CB5,P,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20110121,132000,20110126,10000.00,109.551,2.301,,,,20110121,220538,1.00
F772A55A8A03A58D,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,132301,20110201,195000.00,104.250,6.097,,,,20110121,220538,1.00
6FB0006254245A51,D,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20110121,132316,20110126,55000.00,105.386,,,,,20110121,220538,1.00
EDE4F05E8A4B92D3,P,88278PKH6,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20210315,,,20110121,132200,20110126,10000.00,106.000,4.265,,,,20110121,220538,1.00
CA28936404834502,S,88278PKH6,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20210315,,,20110121,132200,20110126,10000.00,107.000,4.107,,,,20110121,220538,1.00
22920E9BBF444568,P,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20110121,132100,20110126,10000.00,113.000,2.675,,,,20110121,220538,1.00
FB3FB0B0AD0D7705,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,132321,20110126,15000.00,95.976,,,,,20110121,220538,1.00
4A834C20B5AFB8F4,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20110121,132200,20110126,10000.00,114.000,2.509,,,,20110121,220538,1.00
30FB169E04FF5B41,S,163597GQ4,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.000,20200615,Y,,20110121,131800,20110209,10000.00,110.524,3.660,,,Y,20110121,220538,1.00
EF52438CBAAB0568,D,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20110121,132010,20110126,10000.00,109.550,,P,,,20110121,220538,1.00
01117994031E9816,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110121,132318,20110126,100000.00,109.023,3.700,,,,20110121,220538,1.00
F4261194939EA5ED,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,132326,20110126,20000.00,98.782,5.120,,,,20110121,220538,1.00
25709DB5194237A6,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,132326,20110126,20000.00,97.032,,,,,20110121,220538,1.00
AEC8F511C5B9636B,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110121,132319,20110126,95000.00,16.343,9.419,,,,20110121,220538,1.00
390BC250A59A1551,S,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20110121,132121,20110126,250000.00,98.529,5.120,,,,20110121,220538,1.00
EEA6F4D6120495B3,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110121,132323,20110126,95000.00,16.181,,,,,20110121,220538,1.00
DD03690F61AAE48D,S,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20110121,132331,20110126,100000.00,101.424,2.770,,,,20110121,220538,1.00
7B511484B9333F06,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,132333,20110126,50000.00,102.250,5.423,,,,20110121,220538,1.00
1BF4934290EBF832,P,216592FG5,COON RAPIDS MINN MULTIFAMILY REF-HSG-BROWNS MEADOW MANOR-A,20030529,4.700,20380101,,,20110121,132336,20110124,5000.00,83.250,5.955,,,,20110121,220538,1.00
191D06D67A3E4B50,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110121,132340,20110126,25000.00,89.430,5.750,,,,20110121,220538,1.00
7BFB6AC8504DEFBF,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,132200,20110126,10000.00,100.000,4.999,,,,20110121,220538,1.00
5470C495674AC23B,S,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20110121,132300,20110126,30000.00,91.673,6.400,,,,20110121,220538,1.00
5A529088613CADED,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110121,132008,20110121,85000.00,100.000,6.050,,,,20110121,220538,1.00
CB7531998CC139F5,S,802620PF5,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,3.125,20130902,Y,,20110121,123000,20110201,100000.00,100.000,3.124,,,Y,20110121,220538,1.00
E987D644DA7200CF,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110121,132119,20110201,30000.00,97.531,5.290,,,,20110121,220538,1.00
D1111AF086F81A52,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110121,132040,20110126,20000.00,102.490,,S,,,20110121,220538,1.00
9027A44EB4417443,P,6621407U0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-ALT FAC-SER A,20100201,3.750,20170201,,,20110121,132200,20110126,45000.00,101.000,3.564,,,,20110121,220538,1.00
641874661310CE22,S,163597GQ4,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.000,20200615,Y,,20110121,131800,20110209,20000.00,110.524,3.660,,,Y,20110121,220538,1.00
A12E8988301EB7C5,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110121,132039,20110201,160000.00,97.448,,,,,20110121,220538,1.00
23B5C0BE59DE6063,D,52908ELW1,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20170501,,,20110121,131900,20110126,100000.00,105.500,,,,,20110121,220538,1.00
DE90881B1284FBD9,P,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20110121,132340,20110126,25000.00,101.650,2.814,,,,20110121,220538,1.00
68D7A2426C289048,P,57604PFZ2,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20130801,,,20110121,131658,20110126,100000.00,101.871,1.579,,,,20110121,220538,1.00
27854122627C7792,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,132250,20110126,10000.00,112.602,1.764,,,,20110121,220538,1.00
4A523DB0469CE12D,S,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20110121,132254,20110127,55000.00,103.650,4.426,,,,20110121,220538,1.00
4C584605CC34136E,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,132254,20110126,40000.00,112.602,1.764,,,,20110121,220538,1.00
BC807CDE47D56CDF,S,194468Z31,COLLEGE STATION TEX REF,20091115,3.250,20170215,,,20110121,132019,20110126,125000.00,103.617,2.600,,,,20110121,220538,1.00
1224C00C9C91B4FB,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20110121,132312,20110126,15000.00,91.216,6.000,,,,20110121,220538,1.00
15451496FE676B83,P,52908ELW1,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20170501,,,20110121,131800,20110126,100000.00,102.500,3.516,,,,20110121,220538,1.00
55AA41E0BF877C47,S,163597GQ4,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.000,20200615,Y,,20110121,131800,20110209,10000.00,110.524,3.660,,,Y,20110121,220538,1.00
9E9845F72F5FBFCF,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,132346,20110126,30000.00,109.839,6.128,,,,20110121,220538,1.00
639958896ACD54EA,D,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20110121,132150,20110126,100000.00,100.924,,,,,20110121,220538,1.00
010B870A47D79359,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20110121,132347,20110126,75000.00,99.000,8.227,,,,20110121,220538,1.00
157BDCAD0DCAED2C,P,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20110121,131953,20110121,150000.00,106.375,1.033,,,,20110121,220538,1.00
C40384728A4A834C,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,132244,20110126,1000000.00,96.132,,,,,20110121,220538,1.00
F92D10492C1E0D45,P,238669AG0,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20120601,,,20110121,131946,20110126,25000.00,100.596,3.540,,,,20110121,220538,1.00
DFC011A533761FE5,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,132356,20110126,10000.00,101.440,4.787,,,,20110121,220538,1.00
5339AD0B51571B1E,P,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20110121,132357,20110126,5000.00,110.001,2.058,,,,20110121,220538,1.00
2C16AFAF323919EE,P,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20110121,132357,20110125,50000.00,88.299,5.699,,,,20110121,220538,1.00
659D86BFC77C0EDC,S,359900J57,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,4.000,20111001,Y,,20110121,110000,20110131,200000.00,102.054,0.901,,,Y,20110121,220538,1.00
1A1946C88384FD4F,P,743810LZ4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.250,20191215,,,20110121,132346,20110126,10000.00,98.599,4.442,,,,20110121,220538,1.00
3EC20A1CC3E8BD53,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110121,132337,20110121,50000.00,103.243,1.001,,,,20110121,220538,1.00
82C7E6708BAF3A58,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110121,132341,20110126,5000.00,96.368,5.510,,,,20110121,220538,1.00
851660B907EC572A,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110121,132354,20110126,15000.00,111.728,2.299,,,,20110121,220538,1.00
3F8A5B79428CAADC,S,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20110121,132300,20110126,20000.00,100.000,4.749,,,,20110121,220538,1.00
D607510AA4A68EF8,S,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20110121,132247,20110126,100000.00,103.971,3.340,,,,20110121,220538,1.00
C990FD489109CE3F,S,163597GQ4,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.000,20200615,Y,,20110121,131800,20110209,20000.00,110.524,3.660,,,Y,20110121,220538,1.00
BBBA501774FC194C,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110121,132354,20110126,15000.00,110.728,,,,,20110121,220538,1.00
3980279A5DBE6B96,D,3531863K3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20220515,,,20110121,132251,20110126,40000.00,101.491,,,,,20110121,220538,1.00
110D98C87F9E781B,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110121,132200,20110126,5000.00,102.035,,,,,20110121,220538,1.00
3FC5B878C75AED85,P,882721AU7,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20131001,,,20110121,132200,20110126,300000.00,108.961,1.572,,,,20110121,220538,1.00
4C5B65B041092FE9,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20110121,132354,20110301,10000.00,87.625,5.482,,,,20110121,220538,1.00
4BA422559212EB6E,D,64983TZ55,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20210701,,,20110121,131709,20110126,100000.00,99.325,,S,,,20110121,220538,1.00
981F6C7A6E51A652,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,132332,20110126,10000.00,112.602,1.764,,,,20110121,220538,1.00
7E990CEFA1C8C931,S,115065PR9,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20240701,,,20110121,132335,20110126,50000.00,100.996,4.747,,,,20110121,220538,1.00
88893FA3A4A425CE,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,132338,20110202,35000.00,113.944,2.569,,,,20110121,220538,1.00
45EBF3765B8B2298,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,132346,20110126,30000.00,103.067,5.000,,,,20110121,220538,1.00
5BAC3E36D07FDE92,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110121,132347,20110126,25000.00,88.746,6.250,,,,20110121,220538,1.00
4B55FC1CD926E149,D,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20110121,132208,20110126,100000.00,106.603,,S,,,20110121,220538,1.00
85B51874C69D408D,D,90264DBG7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20181001,,,20110121,132245,20110126,285000.00,99.300,,S,,,20110121,220538,1.00
EB3DAE575A5194BE,S,163597GQ4,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.000,20200615,Y,,20110121,131800,20110209,10000.00,110.524,3.660,,,Y,20110121,220538,1.00
744DF09FFCAEA97F,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110121,132301,20110126,25000.00,94.860,,,,,20110121,220538,1.00
75F2459BA1EBD2F9,D,610423UW3,MONROE CONN REF-SER B,20101013,4.000,20190401,,,20110121,131946,20110126,25000.00,103.627,,,,,20110121,220538,1.00
921D4D785F452886,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,132300,20110126,10000.00,100.000,4.999,,,,20110121,220538,1.00
1F5542D1A3A998BA,P,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20110121,132411,20110126,25000.00,95.087,5.397,,,,20110121,220538,1.00
80C656D0D5140C46,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110121,132200,20110126,5000.00,102.535,6.100,,,,20110121,220538,1.00
0501999DEE9FF4FE,S,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20110121,132340,20110126,25000.00,101.850,2.672,,,,20110121,220538,1.00
FE82FE0810D32EBD,S,649839NJ2,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-ACA/FSA-CR,19980201,5.100,20120215,,,20110121,132302,20110126,50000.00,104.606,-57.327,,,,20110121,220538,1.00
2A7ED6AE47482476,S,243039AN4,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.250,20221001,,,20110121,132411,20110126,25000.00,99.994,4.250,,,,20110121,220538,1.00
6CCB66CBA00B14CA,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110121,132225,20110126,150000.00,95.497,,,,,20110121,220538,1.00
EEF9EF1936E2FC23,D,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20110121,132209,20110126,25000.00,95.087,,P,,,20110121,220538,1.00
BD4AAFADADEDED53,D,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20110121,132000,20110126,25000.00,103.801,,,,,20110121,220538,1.00
C8D20F56DD7A4BD4,D,52908ELW1,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20170501,,,20110121,131800,20110126,100000.00,104.500,,,,,20110121,220538,1.00
29B3A6CDB0A78C08,P,938718VM2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.250,20190301,,,20110121,132400,20110126,95000.00,103.210,3.488,,,,20110121,220538,1.00
437A38C991877404,S,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20110121,132417,20110126,30000.00,103.500,2.572,,,,20110121,220538,1.00
50245F22F567AE91,S,476576CD3,JERSEY CITY N J REF-NTS-REAL PPTY TAX-A,20100420,2.500,20110420,,,20110121,132418,20110126,100000.00,100.344,1.003,,,,20110121,220538,1.00
47FCA0ECB431819F,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110121,130508,20110126,1MM+,95.565,,S,,,20110121,220538,1.00
85BF8448C220E850,S,163597GQ4,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.000,20200615,Y,,20110121,131800,20110209,50000.00,110.524,3.660,,,Y,20110121,220538,1.00
DB83B5B4B8007B30,S,163597GQ4,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.000,20200615,Y,,20110121,131800,20110209,60000.00,110.524,3.660,,,Y,20110121,220538,1.00
613821AAF612B406,S,105169FE1,BRANCH CNTY MICH REF-SAN SWR SYS NO 2-COLDWATER,20040201,4.750,20220501,,,20110121,132422,20110126,20000.00,99.470,4.811,,,,20110121,220538,1.00
F1F6E890BAC496AE,D,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20110121,132417,20110126,30000.00,102.545,,,,,20110121,220538,1.00
0E7E551DA55CEC02,D,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20110121,132415,20110126,50000.00,103.371,,,,,20110121,220538,1.00
6AB6FF86DD850595,D,49126KGY1,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20130601,,,20110121,132410,20110126,50000.00,100.370,,S,,,20110121,220538,1.00
E9AA0FF1B36DD32E,S,443728BL3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20211215,,,20110121,132400,20110126,10000.00,54.425,5.667,,,,20110121,220538,1.00
F7B9A02C62C7E7B9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,132419,20110126,25000.00,96.153,5.300,,,,20110121,220538,1.00
91E1D82519729AED,S,163597GQ4,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.000,20200615,Y,,20110121,131800,20110209,110000.00,110.524,3.660,,,Y,20110121,220538,1.00
D637455D18D39155,S,79765A7L4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20130501,Y,,20110121,132402,20110222,400000.00,105.080,1.630,,,,20110121,220538,1.00
21C565B9023B1D3D,S,79765A7L4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20130501,Y,,20110121,132403,20110222,200000.00,105.080,1.630,,,,20110121,220538,1.00
90AA4BC643163F99,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,132433,20110126,10000.00,101.642,7.350,,,,20110121,220538,1.00
F5656EE3024DB3FB,S,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,,,20110121,132032,20110126,220000.00,105.000,4.100,,,,20110121,220538,1.00
BB1816B56C7A5141,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,132432,20110126,25000.00,103.014,4.503,,,,20110121,220538,1.00
2A5B16D5DF5FA8C1,D,57419NQJ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,4.450,20160601,,,20110121,132148,20110126,25000.00,97.890,,S,,,20110121,220538,1.00
FD316AABCA798A0A,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,132411,20110201,125000.00,104.250,6.097,,,,20110121,220538,1.00
2708095215818B8C,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110121,132413,20110126,20000.00,88.746,6.250,,,,20110121,220538,1.00
D9951F5810794B9A,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,132010,20110126,200000.00,97.346,,S,,,20110121,220538,1.00
A21EF7593ABA5115,D,105169FE1,BRANCH CNTY MICH REF-SAN SWR SYS NO 2-COLDWATER,20040201,4.750,20220501,,,20110121,132422,20110126,20000.00,98.000,,,,,20110121,220538,1.00
3D468FE0BE724CFB,P,989025QU8,ZANESVILLE OHIO REF-CAP FACS,20031201,3.700,20151201,,,20110121,132435,20110126,60000.00,102.245,2.872,,,,20110121,220538,1.00
F5E07F8293F89BFC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,132437,20110126,100000.00,102.491,7.336,,,,20110121,220538,1.00
E314C3A6659C0951,P,611587FH4,MONROVIA CALIF REDEV AGY TAX NTS-SUB-CENT REDEV PJ AREA 1,20070425,4.400,20120601,,,20110121,132429,20110126,35000.00,97.500,6.360,,,,20110121,220538,1.00
86BA65C3BFBD8BD1,D,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20110121,131621,20110126,20000.00,83.575,,S,,,20110121,220538,1.00
72ABA82DC4A33813,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,132432,20110126,25000.00,101.139,,,,,20110121,220538,1.00
35A365F20672F10A,D,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20110121,132300,20110126,15000.00,108.807,,,,,20110121,220538,1.00
5A8E0775408E95DE,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110121,132338,20110121,50000.00,103.243,,,,,20110121,220538,1.00
22BCA669CD1D40AE,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20110121,132439,20110126,30000.00,103.679,4.083,,,,20110121,220538,1.00
5D5F5F4C97C569C7,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110121,132441,20110126,60000.00,40.078,6.400,,,,20110121,220538,1.00
FC0E973B6F87746B,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110121,132438,20110126,210000.00,87.280,5.380,,,,20110121,220538,1.00
F365BC4EA3BAD4A4,S,163597GQ4,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.000,20200615,Y,,20110121,131800,20110209,40000.00,110.524,3.660,,,Y,20110121,220538,1.00
A342F258C35A11A6,D,611587FH4,MONROVIA CALIF REDEV AGY TAX NTS-SUB-CENT REDEV PJ AREA 1,20070425,4.400,20120601,,,20110121,132437,20110126,35000.00,98.500,,,,,20110121,220538,1.00
DC229583ACD12522,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20110121,132439,20110126,30000.00,102.429,,,,,20110121,220538,1.00
6BCE5FA06888FBC6,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110121,132441,20110126,60000.00,39.452,,,,,20110121,220538,1.00
C73EF7161C161E63,P,60534RMY2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JONES CNTY-B-RECOVERY,20090910,5.900,20230901,,,20110121,132447,20110125,25000.00,101.740,5.640,,,,20110121,220538,1.00
C41423D3F7ECD17F,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,132433,20110126,50000.00,103.570,4.413,,,,20110121,220538,1.00
13615777B89A4356,S,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20110121,132444,20110126,15000.00,106.750,4.211,,,,20110121,220538,1.00
48AD63700086B36F,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20110121,132350,20110126,10000.00,94.825,5.100,,,,20110121,220538,1.00
E5A3FE86495A18FD,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20110121,132404,20110126,50000.00,81.450,5.750,,,,20110121,220538,1.00
F688D59ECDF1F8EF,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,132407,20110126,25000.00,101.000,5.348,,,,20110121,220538,1.00
BD6D60AF2182730E,P,779137GD4,ROUND LAKE ILL TAXABLE-DEBT CTFS,20070215,6.100,20220101,,,20110121,132200,20110126,50000.00,103.900,1.852,,,,20110121,220538,1.00
2B7B0313BB7B54B1,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110121,132119,20110201,40000.00,97.511,5.293,,,,20110121,220538,1.00
BC0837EA5F0D0B81,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110121,132119,20110201,25000.00,97.698,5.270,,,,20110121,220538,1.00
6ECEDF1B8CCB3C9D,P,641459VM1,NEVADA ST REF-SER A-1,19970715,6.000,20110515,,,20110121,132200,20110126,50000.00,101.400,1.341,,,,20110121,220538,1.00
506E5BDB3B81675B,S,602248GR1,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,2.000,20111201,,,20110121,131612,20110124,1MM+,101.000,0.820,,,,20110121,220538,1.00
0C5704B4FC71ED65,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110121,132422,20110126,5000.00,88.746,6.250,,,,20110121,220538,1.00
4D658BD93FE8362C,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110121,132447,20110126,20000.00,90.000,5.824,,,,20110121,220538,1.00
3BCF1D418863DB57,P,241559MS9,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.250,20210401,,,20110121,132034,20110126,65000.00,104.510,4.269,,,,20110121,220538,1.00
F8C2BD3FF498C93C,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110121,132400,20110126,150000.00,97.804,5.200,,,,20110121,220538,1.00
1206A70330D8360A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,132449,20110126,50000.00,97.384,5.179,,,,20110121,220538,1.00
3ED0DF67CDF8FB38,P,399262BB9,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20190801,,,20110121,132446,20110126,100000.00,102.868,4.038,,,,20110121,220538,1.00
845A9C9007C0C11D,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110121,132230,20110126,100000.00,105.000,1.455,,,,20110121,220538,1.00
DE2E043C1BD163C0,S,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20110121,132445,20110126,5000.00,103.361,4.776,,,,20110121,220538,1.00
861A34B78DAC764B,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110121,132119,20110201,20000.00,97.573,5.285,,,,20110121,220538,1.00
23B995E84E4D33E2,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110121,132119,20110201,15000.00,97.615,5.280,,,,20110121,220538,1.00
D4ACAE7437944CDF,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20110121,125900,20110126,30000.00,93.250,5.807,,,,20110121,220538,1.00
C7C0225EBF9A7388,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110121,132022,20110126,50000.00,109.166,1.570,,,,20110121,220538,1.00
95BFB409A9DE902E,S,407810HJ2,HAMILTON OHIO LOC SCH DIST REF,20110125,4.000,20191201,Y,,20110121,132409,20110126,355000.00,107.557,3.020,,,,20110121,220538,1.00
86F0D19BDE93F4A3,D,220147T51,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20270815,,,20110121,132434,20110126,1MM+,103.047,,,,,20110121,220538,1.00
10CEAB3C4DB9A772,D,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20110121,132445,20110126,5000.00,103.201,,,,,20110121,220538,1.00
785A2CF41DE47A07,D,20772G2X5,CONNECTICUT ST SER B,20090326,3.000,20150301,,,20110121,132310,20110126,150000.00,103.501,,S,,,20110121,220538,1.00
FAEC1CB505A63D9F,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110121,131739,20110126,15000.00,108.445,,P,,,20110121,220538,1.00
DA5524A2F109D9D4,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,132459,20110126,15000.00,100.000,5.499,,,,20110121,220538,1.00
C247990004454140,P,397010FT1,GREENWICH TWP N J ,20040901,4.125,20220901,,,20110121,132444,20110126,20000.00,96.000,4.573,,,,20110121,220538,1.00
DB3B40FAB73A021D,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110121,132452,20110126,30000.00,100.596,4.637,,,,20110121,220538,1.00
83559BC8B69503E4,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110121,132002,20110126,1MM+,38.048,6.380,,,,20110121,220538,1.00
6DE153A2F0140B98,P,144879S53,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20111101,,,20110121,115800,20110126,1MM+,103.527,0.371,,,,20110121,220538,1.00
442D182814088A40,P,17239CPP9,CINCO TEX MUN UTIL DIST NO 1 ,20070401,3.850,20130901,,,20110121,132200,20110126,60000.00,102.000,3.042,,,,20110121,220538,1.00
FEC46B28F1B229F2,P,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20110121,132450,20110126,25000.00,98.088,5.536,,,,20110121,220538,1.00
FBE61EA016F5C5D2,S,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20110121,132504,20110126,10000.00,99.351,5.304,,,,20110121,220538,1.00
DA425FBF7365FB2D,S,117068BT2,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20150401,,,20110121,132508,20110126,40000.00,111.951,2.005,,,,20110121,220538,1.00
B824AAD3E68FA904,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110121,132300,20110126,15000.00,96.590,5.128,,,,20110121,220538,1.00
E96E8BC39811B0EF,S,431621KU4,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20111201,,,20110121,132441,20110126,25000.00,103.700,0.614,,,,20110121,220538,1.00
64DE8DA86B749CFE,S,162541PK6,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,5.000,20170415,,,20110121,132501,20110126,50000.00,113.567,2.621,,,,20110121,220538,1.00
32D8B025E6F2269B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,132428,20110126,100000.00,102.491,,,,,20110121,220538,1.00
A33864FEF8E22A62,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,132502,20110201,20000.00,104.250,6.097,,,,20110121,220538,1.00
53445D8BE447CEBB,D,431621KU4,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20111201,,,20110121,132434,20110126,25000.00,103.600,,,,,20110121,220538,1.00
C660DBD9A9CC81C3,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20110121,132504,20110126,10000.00,99.406,5.050,,,,20110121,220538,1.00
2596AC3F9F8DD615,D,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20110121,131745,20110126,50000.00,84.570,,S,,,20110121,220538,1.00
C2A62C3837791F05,D,162541PK6,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,5.000,20170415,,,20110121,132501,20110126,50000.00,112.067,,,,,20110121,220538,1.00
D1E8A8D8F3505749,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,132501,20110126,25000.00,105.500,4.279,,,,20110121,220538,1.00
D5005482A2170CE9,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110121,132512,20110126,50000.00,100.000,5.000,,,,20110121,220538,1.00
0D004DED6FC8C41B,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,132513,20110126,10000.00,82.814,6.400,,,,20110121,220538,1.00
380EEECA1E150388,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110121,132447,20110124,500000.00,1.309,10.765,,,,20110121,220538,1.00
44A24D05E114BDAA,S,65887PFK6,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,4.100,20190601,,,20110121,132513,20110126,85000.00,103.746,3.576,,,,20110121,220538,1.00
896CA9655E25FA74,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,132110,20110127,100000.00,97.000,,P,,,20110121,220538,1.00
FD6E6128B175100B,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110121,132500,20110126,150000.00,98.266,5.335,,,,20110121,220538,1.00
A346EAF1BC15B602,S,357154Z89,FREMONT CALIF UNI SCH DIST SER A,20020523,5.375,20180801,,,20110121,132458,20110126,30000.00,105.008,2.630,,,,20110121,220538,1.00
09C04658FF27C600,S,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20110121,131621,20110126,15000.00,110.058,3.344,,,,20110121,220538,1.00
0C46776F23539E59,D,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20110121,132446,20110126,25000.00,100.877,,,,,20110121,220538,1.00
F7F10991DDC5B7F1,S,093851QX4,BLOOMFIELD CONN SER A,20101020,4.000,20271015,,,20110121,132243,20110126,50000.00,97.675,4.194,,,,20110121,220538,1.00
A1C7A045FE98E1DD,S,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20110121,132317,20110126,25000.00,94.500,4.248,,,,20110121,220538,1.00
0D90A51D7758CD96,D,357154Z89,FREMONT CALIF UNI SCH DIST SER A,20020523,5.375,20180801,,,20110121,132354,20110126,30000.00,104.978,,,,,20110121,220538,1.00
4704615007EBDE68,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110121,132447,20110124,1MM+,1.309,10.765,,,,20110121,220538,1.00
72ADA0F5DAAA9FC8,S,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,,20110121,132517,20110126,25000.00,113.364,1.150,,,,20110121,220538,1.00
8DB90E7E624FAD2E,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110121,132315,20110126,50000.00,105.015,,,,,20110121,220538,1.00
9DE5EFC31E91900F,D,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20110121,131621,20110126,15000.00,109.057,,,,,20110121,220538,1.00
EDA4658737C9FF37,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,132000,20110126,30000.00,98.540,,,,,20110121,220538,1.00
05AE19E4B5631AD3,D,093851QX4,BLOOMFIELD CONN SER A,20101020,4.000,20271015,,,20110121,132248,20110126,50000.00,96.675,,,,,20110121,220538,1.00
5052802DC84E0157,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20110121,132450,20110126,25000.00,98.713,,P,,,20110121,220538,1.00
BDAEEE92E5939650,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110121,132531,20110126,100000.00,94.600,6.252,,,,20110121,220538,1.00
626FF0AF707932E9,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,132533,20110126,50000.00,96.843,5.745,,,,20110121,220538,1.00
D1C61E6C3F513837,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,132500,20110126,10000.00,100.000,4.999,,,,20110121,220538,1.00
BD904127E19D0720,S,422153AK2,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.500,20220801,,,20110121,131926,20110126,250000.00,96.939,4.850,,,,20110121,220538,1.00
FD8DE756E77CE2F5,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110121,132514,20110126,100000.00,94.600,,,,,20110121,220538,1.00
8F91C610D0A051A9,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110121,132447,20110124,500000.00,1.309,10.765,,,,20110121,220538,1.00
199A5DA561DD6C77,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,132516,20110201,20000.00,104.250,6.097,,,,20110121,220538,1.00
B10781CD0502CADE,P,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20110121,132527,20110126,10000.00,110.750,3.623,,,,20110121,220538,1.00
EE54202F795A3B56,D,117068BT2,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20150401,,,20110121,132512,20110126,40000.00,110.952,,,,,20110121,220538,1.00
BF4C9AB46318128D,S,144879S53,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20111101,,,20110121,121300,20110126,1MM+,103.535,0.361,,,,20110121,220538,1.00
CBE4A9AB7A8C8ACE,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,132110,20110127,100000.00,97.060,,S,,,20110121,220538,1.00
D7C057CC982FD487,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,132432,20110126,50000.00,101.070,,,,,20110121,220538,1.00
8C1DA4CBFD8563DC,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,132430,20110126,50000.00,101.195,,,,,20110121,220538,1.00
996BE2CD0EF2FE43,D,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20110121,132441,20110126,100000.00,104.170,,,,,20110121,220538,1.00
D67E2EBA1DC1059A,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,132543,20110126,25000.00,95.311,5.414,,,,20110121,220538,1.00
EE2CF8ABAC050A70,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20110121,132536,20110126,30000.00,109.075,1.200,,,,20110121,220538,1.00
6F32E428C285020D,S,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20110121,132538,20110126,20000.00,106.535,3.744,,,,20110121,220538,1.00
F0D3143EBDDE40C6,S,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20110121,132539,20110126,20000.00,106.535,3.744,,,,20110121,220538,1.00
4E9D72FB82C53B7F,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110121,132540,20110126,50000.00,101.730,4.364,,,,20110121,220538,1.00
92170F8EFB2CA3AE,D,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20110121,132508,20110126,30000.00,102.500,,,,,20110121,220538,1.00
75E9B5A790E88BC4,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110121,132533,20110126,15000.00,88.746,5.959,,,,20110121,220538,1.00
0C162E847CEC32E2,S,7178807U6,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20170801,,,20110121,132537,20110126,20000.00,106.931,1.000,,,,20110121,220538,1.00
F3C8EC4E2FCC2884,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20110121,132531,20110126,10000.00,106.000,4.005,,,,20110121,220538,1.00
12F1634C3EC138BA,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20110121,132537,20110126,10000.00,109.000,3.273,,,,20110121,220538,1.00
D1BEC8D66A5DEEB6,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20110121,132534,20110126,5000.00,109.000,3.567,,,,20110121,220538,1.00
9CC1E42C1F23571B,P,899647KN0,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.000,20140601,,,20110121,132539,20110126,10000.00,105.500,3.251,,,,20110121,220538,1.00
7361745E09123085,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20110121,132533,20110126,30000.00,109.075,,,,,20110121,220538,1.00
9500CCD8F6173886,D,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20110121,132533,20110126,20000.00,106.035,,,,,20110121,220538,1.00
00DC5CB965914B51,D,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20110121,132533,20110126,20000.00,106.035,,,,,20110121,220538,1.00
012C7CBAF548F102,S,85230BBR8,ST CHARLES MO CTFS PARTN REF,20090922,1.900,20120201,,,20110121,132549,20110126,25000.00,100.700,1.203,,,,20110121,220538,1.00
41BE6550A8FBEA80,S,34281YAQ7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20200701,,,20110121,132546,20110126,15000.00,105.850,3.763,,,,20110121,220538,1.00
078A120AA4CCA6C0,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110121,132200,20110126,85000.00,47.270,5.880,,,,20110121,220538,1.00
B9CA3137ABCB7779,D,3531863K3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20220515,,,20110121,132250,20110126,40000.00,101.741,,,,,20110121,220538,1.00
5BAC8B80EA0110C9,D,20772G2V9,CONNECTICUT ST SER B,20090326,2.500,20140301,,,20110121,132310,20110126,150000.00,102.601,,S,,,20110121,220538,1.00
ED4E7D99908CF878,P,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20110121,132544,20110126,20000.00,94.163,5.526,,,,20110121,220538,1.00
9C396FA87D3FD228,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110121,132544,20110126,5000.00,84.098,6.000,,,,20110121,220538,1.00
0B4148A21053390B,D,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20110121,131954,20110126,25000.00,109.000,,,,,20110121,220538,1.00
5C4FD8800F45F8E4,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110121,132544,20110126,55000.00,102.637,4.517,,,,20110121,220538,1.00
17FD7985C509DB98,D,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20110121,132400,20110126,5000.00,102.701,,,,,20110121,220538,1.00
37CD112F34BADC15,D,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20110121,132444,20110126,5000.00,103.201,,,,,20110121,220538,1.00
9D79FFFB2C12DB7D,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110121,132400,20110126,30000.00,98.471,,,,,20110121,220538,1.00
2124536A08462900,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110121,132447,20110126,30000.00,98.721,,,,,20110121,220538,1.00
D90709DC1096AD3E,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110121,132500,20110126,15000.00,87.246,,,,,20110121,220538,1.00
C921C22EA24C6A01,P,03588EMR1,ANNE ARUNDEL CNTY MD ,20020301,5.250,20170301,,,20110121,132545,20110126,1000000.00,105.230,0.465,,,,20110121,220538,1.00
D198F3983B58A222,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20110121,132523,20110126,250000.00,102.974,0.402,,,,20110121,220538,1.00
F16402B77002811C,S,649839NJ2,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-ACA/FSA-CR,19980201,5.100,20120215,,,20110121,122450,20110126,100000.00,104.606,-57.327,,,,20110121,220538,1.00
70A714520EC40DF0,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20110121,132539,20110128,15000.00,106.959,3.845,,,,20110121,220538,1.00
A6BC52F040EC9524,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110121,132201,20110126,175000.00,104.507,4.670,,,,20110121,220538,1.00
72522072A1C3FE16,D,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20110121,132539,20110126,50000.00,96.485,,,,,20110121,220538,1.00
311A994BF5ED1B11,D,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20110121,132536,20110126,30000.00,111.001,,,,,20110121,220538,1.00
DD2ABDA41C13E3A0,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110121,132015,20110126,175000.00,104.239,,,,,20110121,220538,1.00
030840A5190AA36B,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110121,132525,20110126,50000.00,99.505,,,,,20110121,220538,1.00
AB43F60005CBAD6B,P,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20110121,132507,20110126,1000000.00,100.626,4.900,,,,20110121,220538,1.00
56D960D8FE2E0315,P,503426QB7,LA HABRA CALIF CITY SCH DIST REF,20050426,4.000,20170801,,,20110121,132556,20110126,25000.00,98.532,4.260,,,,20110121,220538,1.00
9E1A3F5C1C272707,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,132551,20110127,200000.00,100.875,5.260,,,,20110121,220538,1.00
31481212C4AB92A5,S,29270CPN9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20150701,,,20110121,132552,20110126,50000.00,111.721,2.208,,,,20110121,220538,1.00
42E7C4C74B987DC6,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20110121,132553,20110126,45000.00,110.691,3.523,,,,20110121,220538,1.00
65D1821C11E7501C,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110121,132541,20110126,10000.00,98.272,5.150,,,,20110121,220538,1.00
25C98BE3A6A645F3,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110121,132300,20110126,25000.00,95.110,,,,,20110121,220538,1.00
C0B1585B03AD6634,S,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110121,132556,20110126,50000.00,106.936,2.748,,,,20110121,220538,1.00
FA55239680DB3447,S,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,,,20110121,132555,20110126,50000.00,103.677,3.250,,,,20110121,220538,1.00
6AA709AEE4AD0AC1,P,646065WC2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20130701,,,20110121,132300,20110126,100000.00,109.012,1.225,,,,20110121,220538,1.00
6E030450E0F34B8F,D,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110121,132556,20110126,50000.00,105.436,,,,,20110121,220538,1.00
6A9BDD7CDA77905B,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110121,131959,20110126,75000.00,101.000,,S,,,20110121,220538,1.00
7E8777C0E56DB41B,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110121,132107,20110126,25000.00,101.500,5.179,,,,20110121,220538,1.00
A04C63870BECC656,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20110121,132405,20110126,100000.00,110.540,1.886,,,,20110121,220538,1.00
C69F4AA79363B004,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,132525,20110126,60000.00,110.074,0.936,,,,20110121,220538,1.00
7857507E5477BC9C,S,20774LPN9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.000,20130701,,,20110121,132531,20110126,250000.00,102.974,0.402,,,,20110121,220538,1.00
6599E5D577C0BBEE,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,132603,20110126,200000.00,101.951,4.612,,,,20110121,220538,1.00
05D10E3070184B2D,S,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20110121,132300,20110126,1MM+,106.842,2.000,,,,20110121,220538,1.00
A4F95D4515B4F579,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,132609,20110201,10000.00,101.767,5.024,,,,20110121,220538,1.00
D20FF9527EF74DC0,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20110121,132243,20110126,5000.00,100.027,,,,,20110121,220538,1.00
F33DF8CB13BDDDF1,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,132603,20110126,200000.00,100.076,,,,,20110121,220538,1.00
EFC8C139559ABD4F,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,132607,20110126,5000.00,98.877,5.075,,,,20110121,220538,1.00
83AA96C115D7133C,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,132605,20110126,5000.00,98.877,5.075,,,,20110121,220538,1.00
75C4D6F004220F8B,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110121,132605,20110201,5000.00,93.932,5.780,,,,20110121,220538,1.00
9F387310D5FCD721,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110121,132605,20110126,25000.00,101.432,6.725,,,,20110121,220538,1.00
8A74F80A674CA416,P,57419PGV5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.300,20170901,,,20110121,132606,20110126,10000.00,99.191,4.442,,,,20110121,220538,1.00
03B6525A68118FCC,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,132612,20110126,5000.00,96.705,,,,,20110121,220538,1.00
9A63AE7F9C1DF921,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110121,132607,20110126,50000.00,101.432,6.725,,,,20110121,220538,1.00
1F5329B45BF0636F,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110121,132119,20110201,30000.00,97.531,5.290,,,,20110121,220538,1.00
426853D8F313D47C,P,788363KC2,ST CLAIR CNTY ILL CMNTY CONS ,20080215,4.000,20181201,,,20110121,132200,20110126,50000.00,99.700,4.044,,,,20110121,220538,1.00
4B825871D353194A,S,196454DN9,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20130615,,,20110121,132555,20110126,20000.00,107.098,0.927,,,,20110121,220538,1.00
8798C8542B694567,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110121,132559,20110126,25000.00,101.432,,,,,20110121,220538,1.00
D79D17F710158788,P,599090AH0,MILAN VLG ILL ALT REV SOURCE,20080915,4.100,20161201,,,20110121,132200,20110126,100000.00,103.700,3.396,,,,20110121,220538,1.00
5D67EE7F537F47CB,S,476576CD3,JERSEY CITY N J REF-NTS-REAL PPTY TAX-A,20100420,2.500,20110420,,,20110121,132609,20110126,100000.00,100.344,1.003,,,,20110121,220538,1.00
27CF75D9F73814BE,S,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20110121,132100,20110126,100000.00,102.185,4.500,,,,20110121,220538,1.00
9D578C4314EC4782,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110121,132559,20110126,50000.00,101.432,,,,,20110121,220538,1.00
C90CEC38C762EAD6,D,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20110121,132311,20110126,100000.00,100.968,,S,,,20110121,220538,1.00
CE59CE4C9EAC96DF,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110121,132600,20110126,10000.00,97.125,4.440,,,,20110121,220538,1.00
9936D109592AFB9C,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,,,20110121,132600,20110126,5000.00,84.229,5.449,,,,20110121,220538,1.00
8F5EE395EB92FC20,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110121,132600,20110126,35000.00,100.519,5.172,,,,20110121,220538,1.00
72FDE4C9804B6AB1,S,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20110121,132612,20110126,10000.00,107.991,1.450,,,,20110121,220538,1.00
EC73BC1B5209464A,D,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20110121,132335,20110126,100000.00,115.007,,S,,,20110121,220538,1.00
AB489C58C295E9D7,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110121,132550,20110126,5000.00,84.260,,S,,,20110121,220538,1.00
3D356D3300EC318C,D,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20110121,132427,20110126,15000.00,105.300,,P,,,20110121,220538,1.00
C18944A9E0EE4DF2,D,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,,20110121,132500,20110126,25000.00,111.939,,,,,20110121,220538,1.00
6629D19AF35DFD51,D,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,,20110121,132515,20110126,25000.00,112.064,,,,,20110121,220538,1.00
6BB40738A97EBFC4,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,132600,20110126,5000.00,109.190,3.908,,,,20110121,220538,1.00
87D3EA2B04E1F38A,P,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20110121,132600,20110126,10000.00,89.908,5.208,,,,20110121,220538,1.00
EA59FECB37482FB9,D,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20110121,131752,20110126,20000.00,107.490,,P,,,20110121,220538,1.00
BF50880CA4297D69,P,569356KR8,MARION CNTY TENN REF-RURAL SCH,20010801,5.000,20200401,,,20110121,131400,20110126,25000.00,100.000,4.921,,,,20110121,220538,1.00
E69234B414EA11CD,P,569356KR8,MARION CNTY TENN REF-RURAL SCH,20010801,5.000,20200401,,,20110121,131500,20110126,15000.00,100.000,4.921,,,,20110121,220538,1.00
9C4E89173F47BBBA,D,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20110121,132607,20110126,10000.00,91.000,,,,,20110121,220538,1.00
8CB13438EEEEC991,D,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20110121,132607,20110126,10000.00,91.000,,,,,20110121,220538,1.00
C31F19DEE08104D9,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,132600,20110126,20000.00,109.190,3.908,,,,20110121,220538,1.00
3FEB8C1006A4C86A,S,45188RCC1,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.650,20130501,,,20110121,132211,20110126,50000.00,95.500,6.824,,,,20110121,220538,1.00
AC026EFAF933E891,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110121,132628,20110126,15000.00,90.958,5.750,,,,20110121,220538,1.00
60D7C3C4C853678F,P,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20110121,132556,20110126,50000.00,100.900,2.614,,,,20110121,220538,1.00
22269B90146CABA1,S,64971MB84,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20251101,,,20110121,132612,20110126,5000.00,103.600,4.519,,,,20110121,220538,1.00
C0855B4D45862A7C,S,618023Y90,MORRIS CNTY N J ,20070830,4.125,20150815,,,20110121,132612,20110126,25000.00,108.847,2.078,,,,20110121,220538,1.00
2CA861C6CC94E5FB,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110121,132449,20110126,25000.00,96.397,5.317,,,,20110121,220538,1.00
27B8926D0A800AED,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110121,132626,20110128,30000.00,100.000,5.000,,,,20110121,220538,1.00
5F94E5589DD1CD0A,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,132500,20110126,30000.00,100.000,5.000,,,,20110121,220538,1.00
CEEF8F3CD7619E89,S,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110121,132619,20110126,15000.00,101.216,4.805,,,,20110121,220538,1.00
4823F4FF17074A3A,D,29270CPN9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20150701,,,20110121,132550,20110126,50000.00,111.721,,,,,20110121,220538,1.00
937D4B5F4B8FF16D,S,28285PBH3,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,4.500,20361115,,,20110121,132602,20110126,50000.00,79.650,6.071,,,,20110121,220538,1.00
AC4DBC39C30BEBB5,D,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20110121,132556,20110126,50000.00,101.000,,,,,20110121,220538,1.00
6CA911CAFD5505D7,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110121,132608,20110126,70000.00,89.406,6.391,,,,20110121,220538,1.00
4D8076FAFCC2047C,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110121,132611,20110126,10000.00,96.052,5.949,,,,20110121,220538,1.00
286DFC99421DA3C1,D,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110121,132619,20110126,15000.00,99.341,,,,,20110121,220538,1.00
3456147EC5F1F312,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,132600,20110126,50000.00,109.190,3.908,,,,20110121,220538,1.00
44B057B1E37BC4B4,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110121,132555,20110126,30000.00,112.899,,S,,,20110121,220538,1.00
F19173E2B57B6E85,D,64971MB84,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20251101,,,20110121,132612,20110126,5000.00,103.440,,,,,20110121,220538,1.00
8590ACB285F8A628,D,618023Y90,MORRIS CNTY N J ,20070830,4.125,20150815,,,20110121,132612,20110126,25000.00,108.747,,,,,20110121,220538,1.00
2E32DAC14E02ED26,S,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20110121,132626,20110126,10000.00,99.698,4.185,,,,20110121,220538,1.00
9B7B5275A21F44AF,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,132629,20110126,50000.00,100.000,4.998,,,,20110121,220538,1.00
8044E90FD3D10D7B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110121,132630,20110126,100000.00,88.100,5.887,,,,20110121,220538,1.00
17877B3F41D7B931,S,498530B29,KLEIN TEX INDPT SCH DIST ,20030101,4.500,20210801,,,20110121,132629,20110126,50000.00,109.033,0.860,,,,20110121,220538,1.00
3E27402E123E906D,D,57419NQJ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,4.450,20160601,,,20110121,132311,20110126,25000.00,97.390,,P,,,20110121,220538,1.00
145C1DDAAEF71A4A,P,649902SY0,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.810,20111215,,,20110121,132551,20110126,25000.00,102.501,1.947,,,,20110121,220538,1.00
804F9237BF7A6E11,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,132633,20110126,25000.00,99.250,4.075,,,,20110121,220538,1.00
9AE9A6DC469B3312,D,498530B29,KLEIN TEX INDPT SCH DIST ,20030101,4.500,20210801,,,20110121,132633,20110126,50000.00,108.433,,,,,20110121,220538,1.00
32D76850DC05B1ED,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,132633,20110126,25000.00,99.250,,,,,20110121,220538,1.00
77C8308D2ED4DA04,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,132638,20110126,25000.00,81.066,6.618,,,,20110121,220538,1.00
07987716C1E6E961,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20110121,132638,20110126,15000.00,104.950,4.294,,,,20110121,220538,1.00
F4F241204EF140B3,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,132614,20110126,5000.00,96.705,,,,,20110121,220538,1.00
CEAC0C1BD1A23421,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20110121,132600,20110126,20000.00,96.500,5.369,,,,20110121,220538,1.00
9C0FC0E4F2B75E2B,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110121,132618,20110126,400000.00,95.444,5.360,,,,20110121,220538,1.00
2A68CF53CDFA139C,S,544712V33,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20220701,,,20110121,132637,20110201,25000.00,95.817,4.471,,,,20110121,220538,1.00
A4AF116DDE9FEE57,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110121,132300,20110126,25000.00,98.000,4.443,,,,20110121,220538,1.00
0D34998B3967C7E6,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110121,132423,20110126,25000.00,108.845,,P,,,20110121,220538,1.00
6636CF4BDA378C8F,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110121,132636,20110126,35000.00,93.421,5.004,,,,20110121,220538,1.00
41D230FC01A2876A,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,132637,20110126,25000.00,100.000,4.999,,,,20110121,220538,1.00
26E38128AA6424E3,P,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20110121,132656,20110126,10000.00,96.950,5.037,,,,20110121,220538,1.00
71A27ED96728E50F,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110121,132653,20110126,25000.00,104.856,4.696,,,,20110121,220538,1.00
51C5093297DA8D9A,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110121,132300,20110126,45000.00,102.000,6.505,,,,20110121,220538,1.00
9385B4EDC319BCB9,S,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20110121,132631,20110126,10000.00,102.550,2.272,,,,20110121,220538,1.00
9413DDA46B4326DA,S,386289DL3,GRAND RAPIDS MICH SAN SWR SYS ,20040826,5.000,20340101,,,20110121,111058,20110124,1MM+,96.041,5.300,,,,20110121,220538,1.00
C1CD95B6E3C73101,S,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110121,132649,20110126,50000.00,101.504,2.200,,,,20110121,220538,1.00
D1CFCEF663818260,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110121,132337,20110126,45000.00,100.000,,,,,20110121,220538,1.00
1AA98547974B0098,P,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20110121,132653,20110126,20000.00,79.987,7.252,,,,20110121,220538,1.00
4F8AFEC0887CC825,P,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20110121,132500,20110126,50000.00,109.839,3.361,,,,20110121,220538,1.00
1F28AF9156BAF1A6,P,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110121,132600,20110126,50000.00,107.730,4.566,,,,20110121,220538,1.00
3B27857B3B574D41,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110121,132651,20110126,60000.00,42.479,7.334,,,,20110121,220538,1.00
E2FDFEF862D989BE,D,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20110121,132631,20110126,10000.00,102.450,,,,,20110121,220538,1.00
326F5CE6AB14E960,D,196454DN9,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20130615,,,20110121,132633,20110126,20000.00,106.848,,,,,20110121,220538,1.00
1F8F63A530172441,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110121,132649,20110126,15000.00,110.025,1.864,,,,20110121,220538,1.00
DF446273F2EC9694,S,197036FE1,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20160201,,,20110121,132655,20110126,225000.00,108.848,2.899,,,,20110121,220538,1.00
919E6E59420692CB,D,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110121,132649,20110126,50000.00,100.254,,,,,20110121,220538,1.00
0F2A975AA9EA9E85,D,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20110121,132653,20110126,20000.00,80.387,,,,,20110121,220538,1.00
37E487DA744C5DD5,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,132549,20110127,200000.00,99.500,,,,,20110121,220538,1.00
2775B21FCB2CF8C6,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110121,132642,20110126,25000.00,103.031,,,,,20110121,220538,1.00
4746F6BEA0FEF1B3,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110121,132649,20110126,15000.00,110.158,,,,,20110121,220538,1.00
50CA3D5E892B6E7F,D,28285PBH3,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,4.500,20361115,,,20110121,132602,20110126,50000.00,77.872,,,,,20110121,220538,1.00
1368C57DD0304F70,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110121,132647,20110126,50000.00,104.450,3.571,,,,20110121,220538,1.00
0D6EF64F7E7B1243,P,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20110121,132552,20110126,45000.00,110.691,3.523,,,,20110121,220538,1.00
874B396FC34149E9,S,259030PB4,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20170401,,,20110121,132600,20110126,50000.00,112.221,2.830,,,,20110121,220538,1.00
E1297371614D6EB1,P,130684XV0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20261001,,,20110121,132656,20110126,15000.00,78.902,6.692,,,,20110121,220538,1.00
E37A6F5F1E093FCA,D,130684XV0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20261001,,,20110121,132656,20110126,15000.00,79.298,,,,,20110121,220538,1.00
BC303A5E1E216322,S,19325TAN4,COLE CNTY MO CTFS PARTN JAIL PROJ,20071201,4.250,20201201,,,20110121,132708,20110126,5000.00,100.970,3.699,,,,20110121,220538,1.00
D37D9A66EE995F0B,P,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20110121,132710,20110124,5000.00,79.255,6.382,,,,20110121,220538,1.00
1899A4B801569B31,S,79765A7B6,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,4.000,20120501,Y,,20110121,130000,20110222,145000.00,102.855,1.570,,,Y,20110121,220538,1.00
8E451919569BDC8A,D,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20110121,132552,20110126,45000.00,110.690,,,,,20110121,220538,1.00
1DBEF5B071490CCD,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,132500,20110126,25000.00,100.000,4.999,,,,20110121,220538,1.00
66B1646B7FB29BD0,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110121,132653,20110126,50000.00,100.000,5.749,,,,20110121,220538,1.00
F1B1C803590A7024,P,067767DZ3,BARNEGAT TWP N J REF,20090616,3.000,20111201,,,20110121,132707,20110126,100000.00,101.432,1.294,,,,20110121,220538,1.00
950899EEF9EA6ED8,S,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20110121,132440,20110126,25000.00,109.279,1.900,,,,20110121,220538,1.00
15DBD6AC1A254F2C,D,64503RAH1,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.750,20181001,Y,,20110121,132319,20110125,25000.00,100.069,,,,,20110121,220538,1.00
1DF80EF2490D5218,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110121,132600,20110126,10000.00,93.927,,,,,20110121,220538,1.00
7FD63B1068349256,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110121,132606,20110126,10000.00,94.177,,,,,20110121,220538,1.00
19CFF97A51CF675E,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20110121,132424,20110126,15000.00,90.341,,,,,20110121,220538,1.00
F2665790317BE693,S,92817QC91,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20281101,,,20110121,132708,20110126,15000.00,102.027,4.737,,,,20110121,220538,1.00
474D343A8773D95A,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,132714,20110126,25000.00,81.066,6.618,,,,20110121,220538,1.00
CA5945AFABE32DA6,S,947100PP2,WEATHERFORD TEX CTFS OBLIG,20110101,4.500,20340301,Y,,20110121,132645,20110131,250000.00,95.837,4.800,,,,20110121,220538,1.00
2C0E413DB9AD9BDA,P,13062PSL7,CALIFORNIA ST XLCA-ICR,20030701,5.000,20330201,,,20110121,132702,20110126,25000.00,85.574,6.211,,,,20110121,220538,1.00
7AC6DA22CD3D6D03,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110121,132713,20110126,25000.00,92.460,5.511,,,,20110121,220538,1.00
2E38CD4A982B7D27,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110121,132714,20110126,30000.00,90.747,5.771,,,,20110121,220538,1.00
443B4711B17F582D,D,13062PSL7,CALIFORNIA ST XLCA-ICR,20030701,5.000,20330201,,,20110121,132702,20110126,25000.00,86.004,,,,,20110121,220538,1.00
4773E8A8DC6748D5,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110121,132713,20110126,25000.00,92.924,,,,,20110121,220538,1.00
4F86280163FE1357,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110121,132714,20110126,30000.00,91.203,,,,,20110121,220538,1.00
8308DC92E270DB3A,D,618023Y90,MORRIS CNTY N J ,20070830,4.125,20150815,,,20110121,132600,20110126,25000.00,108.622,,,,,20110121,220538,1.00
BF7D4530C0C1985A,S,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20110121,132707,20110126,50000.00,105.615,0.801,,,,20110121,220538,1.00
B4C7E93DD67FE876,S,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20110121,132707,20110126,10000.00,106.047,4.276,,,,20110121,220538,1.00
FCE5DB1B36425A06,S,722477KK1,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20220615,,,20110121,132711,20110126,40000.00,102.777,3.620,,,,20110121,220538,1.00
CD33986CB199AFA7,P,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20110121,132200,20110126,40000.00,99.500,3.737,,,,20110121,220538,1.00
A20F0D3D5112E7A3,P,77316QLT4,ROCKFORD ILL REDEV-SER E,20071115,4.375,20131215,,,20110121,132200,20110126,50000.00,104.750,2.654,,,,20110121,220538,1.00
6B440356B8F304DF,P,303531TS6,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,3.750,20111001,,,20110121,132200,20110126,50000.00,101.600,1.378,,,,20110121,220538,1.00
E38AB9611BB0E016,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,132651,20110126,350000.00,94.360,5.400,,,,20110121,220538,1.00
8CD3244131FEFD9F,D,92817QC91,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20281101,,,20110121,132701,20110126,15000.00,101.926,,,,,20110121,220538,1.00
107E5C9EBA4176BB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,132724,20110126,5000.00,100.000,7.780,,,Y,20110121,220538,1.00
261746C53680F33E,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,,,20110121,132724,20110126,25000.00,90.489,5.157,,,,20110121,220538,1.00
398767BDE46E2729,S,7252995J6,PITTSBURGH PA URBAN REDEV AUTH AMT-SER B,20060412,4.650,20171001,,,20110121,132720,20110126,40000.00,100.000,4.649,,,,20110121,220538,1.00
109EB92A670D7032,S,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20110121,131840,20110201,10000.00,94.491,5.000,,,,20110121,220538,1.00
76945757373A9747,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110121,132654,20110126,20000.00,104.330,4.520,,,,20110121,220538,1.00
F6BBFC3EEC07A42E,D,927734LV3,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20140501,,,20110121,132418,20110126,25000.00,105.421,,P,,,20110121,220538,1.00
2523AC84760B732F,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20110121,132622,20110126,20000.00,85.500,6.817,,,,20110121,220538,1.00
5D1E405E8F9D2B13,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,132623,20110126,60000.00,112.602,1.764,,,,20110121,220538,1.00
C71B9B126BB2C19F,D,197036FE1,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20160201,,,20110121,132653,20110126,225000.00,108.448,,,,,20110121,220538,1.00
DB9F8958EE118C60,D,734336RR3,PORT HURON MICH SER B,20050901,4.000,20210401,,,20110121,132613,20110126,35000.00,90.091,,S,,,20110121,220538,1.00
DA604CCED29F9CB0,D,618023Y90,MORRIS CNTY N J ,20070830,4.125,20150815,,,20110121,132610,20110126,25000.00,108.747,,,,,20110121,220538,1.00
85B3300F9F0C508D,D,64971MB84,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20251101,,,20110121,132610,20110126,5000.00,103.440,,,,,20110121,220538,1.00
32DA69DA535D389E,D,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,132623,20110126,10000.00,99.750,,,,,20110121,220538,1.00
0EDDDE60F1ADF027,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110121,132600,20110126,100000.00,87.023,5.104,,,,20110121,220538,1.00
A0F7920995D93979,S,09746LBP7,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.750,20110815,,,20110121,132723,20110126,25000.00,102.342,0.500,,,,20110121,220538,1.00
B5F30AF12CB846EC,D,64966H3X6,NEW YORK N Y PREREFUNDED-SER A-NATL-IBC,20011101,5.250,20111101,,,20110121,131807,20110126,20000.00,102.238,,P,,,20110121,220538,1.00
0EE24254F6C9D2FC,D,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20110121,132630,20110126,10000.00,102.450,,,,,20110121,220538,1.00
77F33D9790CE069D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,132700,20110126,100000.00,97.250,5.186,,,,20110121,220538,1.00
9EBF579B556F0984,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,132700,20110126,50000.00,100.000,4.983,,,,20110121,220538,1.00
3AC59AF7D2EBE1E1,S,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20110121,132731,20110126,10000.00,100.199,3.962,,,,20110121,220538,1.00
BBC24A52BAEDF6FE,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110121,132730,20110126,20000.00,92.525,5.911,,,,20110121,220538,1.00
29585E002169CCBF,D,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20110121,132732,20110126,10000.00,99.999,,,,,20110121,220538,1.00
419EDCD3A4B9DC5B,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20110121,132702,20110121,1MM+,100.000,0.000,,,,20110121,220538,1.00
3C1D2ACD555185F2,D,517246EH3,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20200801,Y,,20110121,132547,20110127,325000.00,103.969,,,,,20110121,220538,1.00
3E71F52CFB13A8A8,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,132742,20110126,100000.00,98.750,5.857,,,,20110121,220538,1.00
16307A1AAB6416DD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,132743,20110126,25000.00,97.093,5.726,,,,20110121,220538,1.00
161D50A506CBA01B,S,359900J65,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,4.000,20121001,Y,,20110121,110000,20110131,375000.00,104.013,1.551,,,Y,20110121,220538,1.00
D251EC6F8C8416CA,S,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20110121,132521,20110126,20000.00,95.163,5.432,,,,20110121,220538,1.00
0FA50825775C705B,P,67760HGU9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.000,20110215,,,20110121,132740,20110121,1MM+,100.132,1.000,,,,20110121,220538,1.00
1C6808A8C43287FC,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,132655,20110127,50000.00,100.000,6.748,,,,20110121,220538,1.00
806A0E76A5DF27FE,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,132702,20110126,100000.00,98.750,,,,,20110121,220538,1.00
0B96FC3ADA5B04E1,D,64468PBE4,NEW HAMPSHIRE ST HSG FIN AUTH HSG-WHITAKER PL ASSTD LIVING,19990901,5.950,20290701,,,20110121,132542,20110126,200000.00,102.890,,,,,20110121,220538,1.00
6997549F5A3D26F8,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,132749,20110203,15000.00,101.300,5.581,,,,20110121,220538,1.00
49854F58D2D4B788,P,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20110121,132600,20110126,10000.00,102.200,2.706,,,,20110121,220538,1.00
3DF1C1D1FD15A76D,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110121,132613,20110126,100000.00,87.083,,,,,20110121,220538,1.00
33BA02B908C90B51,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110121,132232,20110126,30000.00,71.768,,S,,,20110121,220538,1.00
046798B948E21FBE,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20110121,132756,20110126,10000.00,96.510,5.750,,,,20110121,220538,1.00
0E1D7F095C6166CD,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110121,132434,20110126,15000.00,101.614,5.255,,,,20110121,220538,1.00
6345E8DAC12238E9,S,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20110121,132732,20110126,10000.00,108.850,1.759,,,,20110121,220538,1.00
36C1CCC56E12E8A2,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110121,132748,20110126,40000.00,92.892,5.787,,,,20110121,220538,1.00
7ECAD56F562D9D68,S,476576CD3,JERSEY CITY N J REF-NTS-REAL PPTY TAX-A,20100420,2.500,20110420,,,20110121,132749,20110126,100000.00,100.344,1.003,,,,20110121,220538,1.00
03D284AEF91E8407,S,79765A7D2,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,4.000,20140501,Y,,20110121,132500,20110222,1MM+,103.729,2.770,,,,20110121,220538,1.00
5FD12F2644250473,D,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20110121,132732,20110126,10000.00,108.750,,,,,20110121,220538,1.00
6E93A14BFED6C6C2,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110121,132647,20110126,50000.00,104.550,,,,,20110121,220538,1.00
CFA75D62A1E53654,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110121,132748,20110126,40000.00,91.071,,,,,20110121,220538,1.00
E6216D96841F6EDB,S,120518FJ9,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20220401,,,20110121,132801,20110126,5000.00,100.000,4.249,,,,20110121,220538,1.00
BB0D5A5527F87659,S,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20110121,132743,20110126,50000.00,104.125,4.413,,,,20110121,220538,1.00
20B93852B013306E,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110121,132737,20110126,20000.00,107.673,3.300,,,,20110121,220538,1.00
D9AB8D62B2DFD40B,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110121,132748,20110126,25000.00,101.634,0.752,,,,20110121,220538,1.00
89DCCA4933C4C60E,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110121,132759,20110126,50000.00,88.996,2.400,,,,20110121,220538,1.00
F7246068361DF915,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110121,132737,20110126,20000.00,107.673,,,,,20110121,220538,1.00
27717BA6865D5367,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110121,132756,20110126,40000.00,91.071,,,,,20110121,220538,1.00
C721DD8E5EB0A155,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110121,132759,20110126,50000.00,87.996,,,,,20110121,220538,1.00
361DC32D2F173BC5,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110121,132748,20110126,25000.00,101.634,,,,,20110121,220538,1.00
FA9B87D6831F20C0,P,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20110121,132800,20110126,5000.00,104.700,3.156,,,,20110121,220538,1.00
EBB3E857088E7265,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110121,132800,20110126,140000.00,106.384,3.633,,,,20110121,220538,1.00
AAE1D410F222EA4A,P,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20110121,132800,20110126,140000.00,99.200,4.110,,,,20110121,220538,1.00
2182251123B263DF,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20110121,132800,20110126,165000.00,99.802,0.461,,,,20110121,220538,1.00
6186294D37732710,P,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20110121,132800,20110126,30000.00,95.040,5.493,,,,20110121,220538,1.00
2D2EF5C85B04686A,S,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20110121,132807,20110126,35000.00,110.250,1.200,,,,20110121,220538,1.00
BD031033B720FD05,S,3531863K3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20220515,,,20110121,132250,20110126,40000.00,102.701,4.008,,,,20110121,220538,1.00
63A7070BBC6CF4D9,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,132740,20110202,60000.00,113.944,2.569,,,,20110121,220538,1.00
BB9835A18D97FFED,S,759133FV8,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20290215,,,20110121,132802,20110126,25000.00,96.279,4.682,,,,20110121,220538,1.00
4A3B6477B36AF0B8,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20110121,132700,20110126,20000.00,98.000,5.208,,,,20110121,220538,1.00
1C895EF86DC7732D,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20110121,132730,20110126,75000.00,77.770,6.707,,,,20110121,220538,1.00
B768C13727F68386,D,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20110121,132705,20110126,50000.00,105.199,,,,,20110121,220538,1.00
1D7BD8D986F3E846,D,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20110121,132705,20110126,10000.00,103.671,,,,,20110121,220538,1.00
2A55B5821C956165,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110121,132800,20110126,10000.00,100.739,4.400,,,,20110121,220538,1.00
1BDA40EA75AB4608,P,64983WQK5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-G-NATL IBC,19980201,5.100,20120215,,,20110121,132650,20110126,100000.00,104.606,-57.327,,,,20110121,220538,1.00
9842429CEB78F722,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110121,132812,20110126,20000.00,93.991,5.302,,,,20110121,220538,1.00
48E7E11ECC175E86,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,132716,20110126,350000.00,95.340,5.600,,,,20110121,220538,1.00
EFAFFB3C24F6F435,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,132810,20110127,15000.00,98.951,5.085,,,,20110121,220538,1.00
E27930B5A3A9A7A6,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110121,132812,20110126,20000.00,93.490,,,,,20110121,220538,1.00
C392E7EA14A43AA1,D,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20110121,131855,20110126,25000.00,88.412,,,,,20110121,220538,1.00
A5494DCA69C489CB,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20110121,132811,20110126,75000.00,100.000,7.000,,,,20110121,220538,1.00
4AF04E9567199A42,S,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20110121,132812,20110126,10000.00,94.750,5.511,,,,20110121,220538,1.00
7F71CD0BF39ACDCA,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,132700,20110126,15000.00,100.000,4.999,,,,20110121,220538,1.00
C7B23BA97F951434,P,852634AN4,STAMFORD CONN REF-SER B,20090430,5.000,20150701,,,20110121,132803,20110126,90000.00,111.247,2.314,,,,20110121,220538,1.00
4B88964F86184A97,S,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20110121,132808,20110126,10000.00,100.500,3.901,,,,20110121,220538,1.00
8148E6008F1BE808,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,132800,20110217,10000.00,100.586,5.168,,,,20110121,220538,1.00
F89F47DABF676DA2,D,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,,,20110121,124226,20110126,50000.00,99.220,,P,,,20110121,220538,1.00
DD38C008C5B03DCF,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110121,132811,20110126,5000.00,96.368,5.510,,,,20110121,220538,1.00
CF22CE82A0AC0D6C,D,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,,,20110121,124204,20110126,50000.00,99.470,,S,,,20110121,220538,1.00
EB6370D5A63AB03E,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110121,132600,20110126,500000.00,105.782,,,,,20110121,220538,1.00
AED694A7CFC11AFA,D,882721AU7,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20131001,,,20110121,132600,20110126,300000.00,109.061,,,,,20110121,220538,1.00
41893A8A921E6983,D,759133FV8,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20290215,,,20110121,132620,20110126,25000.00,94.529,,,,,20110121,220538,1.00
C3BA291FD6DABD7E,S,359900J65,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,4.000,20121001,Y,,20110121,110000,20110131,125000.00,104.013,1.551,,,Y,20110121,220538,1.00
7FD59A744FD00F4A,S,834132BJ0,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20120801,,,20110121,132820,20110126,20000.00,103.820,1.440,,,,20110121,220538,1.00
A9F7C71785FE9C58,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20110121,132823,20110126,25000.00,105.464,1.100,,,,20110121,220538,1.00
4E946F1C5FC4B4E3,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,,,20110121,132823,20110126,50000.00,82.808,5.682,,,,20110121,220538,1.00
BB9CC6C434D4CB2E,S,64503RAH1,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.750,20181001,Y,,20110121,132552,20110126,25000.00,100.944,3.608,,,,20110121,220538,1.00
F296D37CB3667F42,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20110121,132539,20110126,50000.00,88.892,5.889,,,,20110121,220538,1.00
713321BC6D1CA8DA,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20110121,132749,20110126,25000.00,77.770,6.707,,,,20110121,220538,1.00
65BB377A72C72A34,D,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,132620,20110126,10000.00,100.000,,,,,20110121,220538,1.00
81C5853DD387D031,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,132816,20110126,30000.00,94.655,,,,,20110121,220538,1.00
4F419EDAD0BE8467,D,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20110121,132725,20110126,15000.00,83.750,,,,,20110121,220538,1.00
7D614A973563980F,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,132823,20110126,5000.00,99.691,5.272,,,,20110121,220538,1.00
2E82B8868AF8B224,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110121,132824,20110126,5000.00,98.700,5.087,,,,20110121,220538,1.00
697117EC3E3F67B9,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,132832,20110126,5000.00,100.000,5.499,,,,20110121,220538,1.00
AA6574953A76CF24,P,817409PL3,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.300,20170701,,,20110121,132824,20110126,10000.00,99.765,4.342,,,,20110121,220538,1.00
3221CCDE81402F45,P,914862TA5,UNIVERSITY S C UNIV REVS SER A,20050601,5.000,20150501,,,20110121,132806,20110126,5000.00,107.397,3.132,,,,20110121,220538,1.00
5B785D1921215A0E,D,914862TA5,UNIVERSITY S C UNIV REVS SER A,20050601,5.000,20150501,,,20110121,132806,20110126,5000.00,107.397,,,,,20110121,220538,1.00
83AAAB4D195B5BFB,S,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20110121,132800,20110126,10000.00,100.515,3.919,,,,20110121,220538,1.00
486DB42CD1C4E1B3,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110121,132828,20110126,25000.00,96.500,4.347,,,,20110121,220538,1.00
385E7E4B98D170DA,P,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20110121,132126,20110126,25000.00,88.212,5.478,,,,20110121,220538,1.00
E40F251B08B5D427,S,359819AW9,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20190801,,,20110121,132827,20110126,50000.00,103.443,0.600,,,,20110121,220538,1.00
D27C3B26AF0BFBCA,D,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20110121,132828,20110126,10000.00,99.615,,,,,20110121,220538,1.00
62907F5F38FF6DFD,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110121,132434,20110126,70000.00,101.614,5.255,,,,20110121,220538,1.00
E5EF99DB4F5F0A78,D,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20110121,132830,20110126,10000.00,99.615,,,,,20110121,220538,1.00
11786A4A59A3C984,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,132831,20110126,30000.00,97.205,5.206,,,,20110121,220538,1.00
DE931CF4278B6E04,S,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20110121,132829,20110126,50000.00,105.615,0.801,,,,20110121,220538,1.00
760EA968D80D57A7,P,64983XVL5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,5.750,20110401,,,20110121,132828,20110126,35000.00,100.753,1.540,,,,20110121,220538,1.00
A47CB80DCD744397,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110121,132835,20110126,15000.00,99.999,5.624,,,,20110121,220538,1.00
9FDD5E9CA01E1D25,P,106055FG6,BRAZORIA CNTY TEX MUN UTIL ,20090201,6.500,20110901,,,20110121,132200,20110126,110000.00,103.000,1.434,,,,20110121,220538,1.00
57DF143877C3C4CC,S,257578DN1,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,3.000,20150801,Y,,20110121,132800,20110222,25000.00,104.881,1.850,,,,20110121,220538,1.00
961A4363D55F2EBC,D,834132BJ0,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20120801,,,20110121,132826,20110126,20000.00,103.820,,,,,20110121,220538,1.00
88FE4CE9F693EB4C,P,810489FB5,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20170701,,,20110121,132838,20110126,100000.00,111.553,1.530,,,,20110121,220538,1.00
91F556634DA2B4EF,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,132826,20110126,50000.00,100.000,4.000,,,,20110121,220538,1.00
6867555D83172A09,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110121,132200,20110126,1000000.00,107.468,,,,,20110121,220538,1.00
E2E907F201FA6BC5,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,132844,20110126,300000.00,98.000,4.187,,,,20110121,220538,1.00
69DB2448D354AE25,S,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20110121,132739,20110121,1MM+,100.000,0.000,,,,20110121,220538,1.00
4781A4C009EBEDB5,P,667689QR7,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20221201,,,20110121,132834,20110126,250000.00,103.605,3.680,,,,20110121,220538,1.00
5A3AF000867486EB,P,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20110121,132420,20110126,100000.00,99.294,5.061,,,,20110121,220538,1.00
6BBF5895B05C5545,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110121,132500,20110126,10000.00,92.360,5.718,,,,20110121,220538,1.00
609B44A4509CF836,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,132826,20110126,50000.00,99.250,,,,,20110121,220538,1.00
2B64ACE481B40C5A,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,132823,20110126,60000.00,110.074,0.936,,,,20110121,220538,1.00
1BD89B8199A9595D,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110121,132739,20110126,235000.00,100.360,,,,,20110121,220538,1.00
BF03936AB3B86142,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110121,132738,20110126,235000.00,100.420,,,,,20110121,220538,1.00
7A8EAC9D1C86DCB3,D,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20110121,132742,20110126,50000.00,101.830,,,,,20110121,220538,1.00
4CF9558FF1AEB616,S,68607LV20,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.900,20160801,,,20110121,132851,20110126,20000.00,108.228,1.985,,,,20110121,220538,1.00
ABF6400C5B5C7752,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,132851,20110126,20000.00,99.875,4.660,,,,20110121,220538,1.00
B1C75023AA6FE2E8,S,277335WC5,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.600,20250801,,,20110121,132849,20110126,5000.00,101.392,5.161,,,,20110121,220538,1.00
468D08671D51014A,P,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20110121,132700,20110126,50000.00,101.705,4.754,,,,20110121,220538,1.00
D3124902A7C032EF,P,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110121,132821,20110126,30000.00,108.021,2.428,,,,20110121,220538,1.00
95A70F0CD48B96A2,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,131500,20110126,50000.00,92.500,,,,,20110121,220538,1.00
3FF758C995B73964,P,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20110121,132737,20110126,100000.00,99.294,5.061,,,,20110121,220538,1.00
E99C4C985DC06987,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110121,132811,20110126,235000.00,101.420,4.171,,,,20110121,220538,1.00
544833A69E3CD650,P,64966G3X8,NEW YORK N Y SUBSER L-1,20080423,5.000,20190401,,,20110121,132700,20110126,50000.00,105.482,4.110,,,,20110121,220538,1.00
3A02D66290548B0D,S,277335WC5,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.600,20250801,,,20110121,132855,20110126,5000.00,101.392,5.161,,,,20110121,220538,1.00
378E4B81B56481FF,D,277335WC5,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.600,20250801,,,20110121,132854,20110126,5000.00,99.156,,,,,20110121,220538,1.00
5B205988B2AFE1C2,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110121,132839,20110125,15000.00,98.999,,,,,20110121,220538,1.00
3E7153462B319507,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20110121,132855,20110126,5000.00,91.440,5.650,,,,20110121,220538,1.00
3D8AEB417220D16E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,132859,20110126,10000.00,95.311,5.414,,,,20110121,220538,1.00
A5FC6BA7F3D631E2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,132902,20110126,10000.00,108.190,6.999,,,,20110121,220538,1.00
DD004886FAE22747,S,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20110121,132854,20110126,45000.00,99.289,4.125,,,,20110121,220538,1.00
3C57309FA1C56B5F,D,277335WC5,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.600,20250801,,,20110121,132900,20110126,5000.00,99.156,,,,,20110121,220538,1.00
893EE88C88F15649,D,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20110121,132854,20110126,45000.00,98.589,,,,,20110121,220538,1.00
915ABCBDEE3AC548,D,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20110121,132556,20110126,20000.00,95.163,,,,,20110121,220538,1.00
F9BB7B921B174716,D,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20110121,131821,20110126,15000.00,107.146,,P,,,20110121,220538,1.00
67A8836A4C3756AC,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,132907,20110203,10000.00,101.300,5.581,,,,20110121,220538,1.00
ED4095551EC13C46,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110121,132855,20110126,5000.00,101.197,9.064,,,,20110121,220538,1.00
019918C11CF2B5D0,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20110121,132838,20110126,15000.00,94.825,5.100,,,,20110121,220538,1.00
F36E6EE64498C969,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110121,132910,20110126,5000.00,100.569,,,,,20110121,220538,1.00
2B0C27285451BC30,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110121,132838,20110126,25000.00,99.570,,,,,20110121,220538,1.00
0989F57721EBCFB2,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,132859,20110126,60000.00,112.602,1.764,,,,20110121,220538,1.00
2AB86F8CEA2E6723,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110121,132903,20110126,50000.00,97.925,7.209,,,,20110121,220538,1.00
35F8B7B283C39892,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110121,132854,20110126,5000.00,100.997,,,,,20110121,220538,1.00
D243F5978AD48BEB,P,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20110121,132806,20110126,250000.00,97.564,5.310,,,,20110121,220538,1.00
4C13297A9F07B451,P,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20110121,132904,20110126,10000.00,79.213,6.607,,,,20110121,220538,1.00
A3A7329FFB55CE45,S,455057VF3,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.000,20171201,,,20110121,132905,20110126,5000.00,105.932,4.000,,,,20110121,220538,1.00
BB68E345099C5EA6,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20110121,132627,20110126,15000.00,90.091,,,,,20110121,220538,1.00
4000B2D232EEBCF5,D,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20110121,132725,20110126,15000.00,84.000,,,,,20110121,220538,1.00
3B155AA8A7E78403,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,132915,20110126,40000.00,105.000,5.132,,,,20110121,220538,1.00
56292900349D0682,S,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20110121,132916,20110126,25000.00,105.839,4.992,,,,20110121,220538,1.00
9F66BD25ED90C138,P,167486FV6,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20130101,,,20110121,132800,20110126,30000.00,107.631,1.475,,,,20110121,220538,1.00
ECB14B29F7DA0570,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110121,132726,20110126,40000.00,97.302,5.947,,,,20110121,220538,1.00
51CCBF8DFB00BF72,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110121,132919,20110121,5000.00,99.569,6.976,,,,20110121,220538,1.00
26BAB1CE88DB2834,P,12145NAT7,BURLINGAME CALIF FING AUTH WTR ,20030211,4.625,20210401,,,20110121,132859,20110126,100000.00,100.154,4.484,,,,20110121,220538,1.00
85D76D280F33BA43,P,419780WC1,HAWAII ST REF-SER CY,20020215,5.750,20140201,,,20110121,132913,20110126,100000.00,111.224,1.900,,,,20110121,220538,1.00
BA634138F2706697,S,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20110121,132903,20110126,50000.00,110.864,1.320,,,,20110121,220538,1.00
2DF41DC061DF1E93,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110121,132859,20110126,140000.00,100.801,4.633,,,,20110121,220538,1.00
1517E6B5870C4F25,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110121,132759,20110126,30000.00,112.399,,P,,,20110121,220538,1.00
568008F9B73E5575,P,757710EX2,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.875,20330801,,,20110121,132916,20110126,20000.00,81.068,6.485,,,,20110121,220538,1.00
34B596AFEBA30305,S,64970K3U9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20260615,,,20110121,132917,20110126,15000.00,100.974,4.750,,,,20110121,220538,1.00
F725AF3369127F29,P,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110121,132920,20110126,10000.00,103.500,4.492,,,,20110121,220538,1.00
DC89155AD668FF77,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110121,132859,20110126,140000.00,99.426,,,,,20110121,220538,1.00
828B62A0E226D184,D,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20110121,132903,20110126,50000.00,109.614,,,,,20110121,220538,1.00
BD889F7975F4BD5F,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110121,132929,20110126,5000.00,91.627,5.900,,,,20110121,220538,1.00
3100C1ADBB7DC071,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110121,132434,20110126,20000.00,101.614,5.255,,,,20110121,220538,1.00
A8CF26A8D38719D9,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110121,132921,20110126,5000.00,90.117,5.250,,,,20110121,220538,1.00
57D7C15D20CC3EE8,P,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20110121,132539,20110126,50000.00,96.021,4.391,,,,20110121,220538,1.00
DDB1DAD7AECA084B,S,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20110121,132910,20110126,10000.00,103.285,1.432,,,,20110121,220538,1.00
555DF56666E764DE,D,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20110121,132707,20110126,50000.00,105.099,,,,,20110121,220538,1.00
2E7C1AEA74E5F0AE,S,412297AS2,HARDING TWP N J ,20011015,4.100,20121015,,,20110121,132920,20110126,25000.00,104.831,1.250,,,,20110121,220538,1.00
E65411B05C51C97F,D,419780WC1,HAWAII ST REF-SER CY,20020215,5.750,20140201,,,20110121,132828,20110126,100000.00,111.224,,P,,,20110121,220538,1.00
62CFB92F5E83BFE9,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110121,132909,20110126,25000.00,107.745,2.539,,,,20110121,220538,1.00
E5F23D50F4F062CC,S,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20110121,132924,20110126,25000.00,110.291,2.240,,,,20110121,220538,1.00
F3A8F428EBE41968,D,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20110121,132539,20110126,50000.00,96.335,,,,,20110121,220538,1.00
D62BBA0CB6E9AAD3,D,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20110121,132910,20110126,10000.00,103.235,,,,,20110121,220538,1.00
15A68C9AAA6AB4FD,D,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20110121,132910,20110126,10000.00,103.235,,,,,20110121,220538,1.00
6E4316029150221F,D,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20110121,132826,20110126,50000.00,105.199,,,,,20110121,220538,1.00
FD15C0FCE6C41338,D,759133FU0,REGIONAL SCH DIST NO 18 CONN ,20110101,4.250,20280215,,,20110121,132754,20110126,25000.00,94.383,,,,,20110121,220538,1.00
7C295F0BAE9B97BD,P,30382ECQ5,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20200601,,,20110121,132924,20110126,10000.00,102.500,4.276,,,,20110121,220538,1.00
CF0460C80FBC64C1,P,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20110121,132927,20110126,10000.00,103.500,4.496,,,,20110121,220538,1.00
C167220C3EDAD46F,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110121,132930,20110126,10000.00,111.000,3.325,,,,20110121,220538,1.00
462C91F5CFE8B8BC,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110121,132900,20110126,25000.00,95.235,5.149,,,,20110121,220538,1.00
8A5F7C60A629E7BF,D,667689QR7,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20221201,,,20110121,132834,20110126,250000.00,103.680,,,,,20110121,220538,1.00
983105600632C9B9,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110121,132649,20110126,15000.00,110.158,,,,,20110121,220538,1.00
D2FC3CF79DAC745F,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110121,132940,20110203,5000.00,100.700,4.663,,,,20110121,220538,1.00
D291A84D85418E80,S,598024CE5,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20230901,,,20110121,132932,20110218,50000.00,39.923,7.460,,,,20110121,220538,1.00
7F4835045AAD5AC4,S,476576CD3,JERSEY CITY N J REF-NTS-REAL PPTY TAX-A,20100420,2.500,20110420,,,20110121,132939,20110126,100000.00,100.344,1.003,,,,20110121,220538,1.00
4BEECA35242F6729,D,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20110121,132625,20110126,100000.00,99.000,,S,,,20110121,220538,1.00
E0A27D1E9BA262D0,D,412297AS2,HARDING TWP N J ,20011015,4.100,20121015,,,20110121,132920,20110126,25000.00,104.831,,,,,20110121,220538,1.00
4B66E669C61446D4,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20110121,132942,20110126,55000.00,88.559,6.000,,,,20110121,220538,1.00
DCB56941B079B1A1,S,64983WQK5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-G-NATL IBC,19980201,5.100,20120215,,,20110121,132905,20110126,100000.00,104.606,-57.327,,,,20110121,220538,1.00
E9B202435D84F2BE,P,899607GK5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,1.500,20130401,,,20110121,132700,20110126,100000.00,100.630,1.206,,,,20110121,220538,1.00
5BB62A33D2075579,D,344612FX9,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20191001,,,20110121,132711,20110126,100000.00,98.509,,P,,,20110121,220538,1.00
36344E1D4DE3C5B3,S,899607GK5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,1.500,20130401,,,20110121,132700,20110126,100000.00,100.730,1.160,,,,20110121,220538,1.00
94C7EF7C52EDB4A6,P,584002NB1,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20200801,,,20110121,132934,20110126,10000.00,110.000,3.741,,,,20110121,220538,1.00
C0D71541B86100DC,P,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20110121,132936,20110126,15000.00,110.500,3.073,,,,20110121,220538,1.00
32070C04D76BEF56,P,60635HG37,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20150515,,,20110121,132939,20110126,10000.00,103.000,4.228,,,,20110121,220538,1.00
EAF77158CB17A3A0,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110121,132839,20110126,25000.00,93.825,,,,,20110121,220538,1.00
75B08119D49728BA,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110121,132834,20110126,25000.00,94.075,,,,,20110121,220538,1.00
A01A976A42ABD6A4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,132953,20110126,10000.00,108.190,6.999,,,,20110121,220538,1.00
50268D563B9304CA,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,132953,20110126,10000.00,106.738,5.565,,,,20110121,220538,1.00
16D01DA4EAE92AC8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,132953,20110126,10000.00,106.625,6.112,,,,20110121,220538,1.00
D7DA051E74D907E7,D,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20110121,132808,20110126,50000.00,105.099,,,,,20110121,220538,1.00
72CD11B50C088242,S,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20110121,131845,20110201,5000.00,94.491,5.000,,,,20110121,220538,1.00
FFE1EE783EA37A1A,S,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20110121,132946,20110126,100000.00,102.213,4.834,,,,20110121,220538,1.00
49B6D4B5D97C0774,P,49474EW33,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20230601,,,20110121,132704,20110125,125000.00,105.604,4.197,,,,20110121,220538,1.00
384B9FF0896B8766,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,132957,20110126,10000.00,99.650,5.022,,,,20110121,220538,1.00
D5A2CD0596FA4607,P,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20110121,132953,20110126,100000.00,111.690,3.131,,,,20110121,220538,1.00
57DC54AA620BAC03,S,602366DE3,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20140215,,,20110121,132921,20110126,15000.00,108.730,2.036,,,,20110121,220538,1.00
8E0F84243F52E562,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110121,132900,20110126,1MM+,95.400,6.364,,,,20110121,220538,1.00
B8F0B03048715BE6,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,132900,20110126,1MM+,94.000,6.445,,,,20110121,220538,1.00
BDFB1FF0BDA23A4E,D,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110121,132953,20110126,100000.00,98.750,,,,,20110121,220538,1.00
5ED64C12994E4D61,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,132944,20110201,50000.00,98.942,4.100,,,Y,20110121,220538,1.00
83BA988EE98FFA24,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,132944,20110201,35000.00,98.942,4.100,,,Y,20110121,220538,1.00
A371E2A2209ECE8B,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,132944,20110201,10000.00,98.942,4.100,,,Y,20110121,220538,1.00
5F7645789BA5738F,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,132944,20110201,40000.00,98.942,4.100,,,Y,20110121,220538,1.00
5D419EB8C1C84A1A,S,751073BS5,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20171101,,,20110121,132947,20110126,10000.00,102.266,0.437,,,,20110121,220538,1.00
DEE33DD559C3E01B,S,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20110121,132856,20110126,30000.00,96.960,5.750,,,,20110121,220538,1.00
CC499C64E5AB8024,S,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20110121,123300,20110126,220000.00,108.149,0.000,,,,20110121,220538,1.00
2EC91FB6BA07F095,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110121,132318,20110126,30000.00,83.795,,S,,,20110121,220538,1.00
D6E940D1857005D2,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,132542,20110126,115000.00,97.400,,S,,,20110121,220538,1.00
B1BBB1248CE42D5A,D,602366DE3,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20140215,,,20110121,132921,20110126,15000.00,108.529,,,,,20110121,220538,1.00
0FF676012B39C347,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110121,132900,20110126,1MM+,95.409,,,,,20110121,220538,1.00
61F65BFAA31423BE,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,132900,20110126,1MM+,94.005,,,,,20110121,220538,1.00
1A2B69C911B6D32A,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,132944,20110201,40000.00,98.842,,,,Y,20110121,220538,1.00
87652A0266AB2DB6,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,132944,20110201,40000.00,98.842,,,,Y,20110121,220538,1.00
838FBA90C3E9E501,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,132944,20110201,50000.00,98.842,,,,Y,20110121,220538,1.00
B137E334DDAB2802,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,132944,20110201,35000.00,98.842,,,,Y,20110121,220538,1.00
BFB77E5C77D6090D,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,132944,20110201,10000.00,98.842,,,,Y,20110121,220538,1.00
DED5AB07EE4B8E66,D,751073BS5,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20171101,,,20110121,132947,20110126,10000.00,102.216,,,,,20110121,220538,1.00
88C22C2C0316C29F,D,751073BS5,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20171101,,,20110121,132948,20110126,10000.00,102.216,,,,,20110121,220538,1.00
75F003917434FF4A,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110121,133000,20110126,100000.00,100.907,4.871,,,,20110121,220538,1.00
E01E3331199D2F73,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20110121,133002,20110215,5000.00,96.250,5.377,,,,20110121,220538,1.00
584C0EFA734E2F65,S,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20110121,132959,20110126,35000.00,100.504,4.177,,,,20110121,220538,1.00
4164823AF1092E3E,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110121,131833,20110126,20000.00,102.950,,P,,,20110121,220538,1.00
AD63091C1D4DC508,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110121,132627,20110126,25000.00,90.000,,,,,20110121,220538,1.00
67E3EC5D9EC4AC5B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,133012,20110126,5000.00,84.590,5.646,,,,20110121,220538,1.00
0C22CBA912B678E5,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110121,133010,20110126,60000.00,103.431,5.000,,,,20110121,220538,1.00
6F830FEAA7D3370C,S,320265VD0,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20200701,,,20110121,133011,20110126,5000.00,100.000,4.249,,,,20110121,220538,1.00
D5E0591BD836D778,S,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20110121,132953,20110126,40000.00,103.532,2.945,,,,20110121,220538,1.00
F32D86B35BBE6220,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20110121,132915,20110126,20000.00,80.375,6.644,,,,20110121,220538,1.00
1F012D6B7079F406,S,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20110121,132947,20110126,25000.00,112.302,2.100,,,,20110121,220538,1.00
8E53069A96FC6233,S,759133FU0,REGIONAL SCH DIST NO 18 CONN ,20110101,4.250,20280215,,,20110121,133003,20110126,25000.00,96.383,4.557,,,,20110121,220538,1.00
30B588738B6D3EF7,P,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20110121,132700,20110126,70000.00,104.145,3.987,,,,20110121,220538,1.00
303ACB1BF13E9632,S,610423UW3,MONROE CONN REF-SER B,20101013,4.000,20190401,,,20110121,132941,20110126,25000.00,104.114,3.350,,,,20110121,220538,1.00
FE48F28797F0986C,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,133001,20110126,45000.00,110.707,3.628,,,,20110121,220538,1.00
543487275A813C47,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20110121,132510,20110126,30000.00,100.190,,P,,,20110121,220538,1.00
FD83E01E4DA06E86,D,49126KGY1,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20130601,,,20110121,132510,20110126,50000.00,100.120,,P,,,20110121,220538,1.00
D3666551C1137F29,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,133010,20110126,30000.00,94.356,5.672,,,,20110121,220538,1.00
29B614F8E5669FDC,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20110121,133017,20110126,5000.00,103.892,4.250,,,,20110121,220538,1.00
737FD594D6D95663,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,133001,20110126,45000.00,109.207,,,,,20110121,220538,1.00
B7D786998B92629C,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110121,133017,20110203,5000.00,100.700,4.663,,,,20110121,220538,1.00
2E3A23E0F483F769,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,133019,20110126,25000.00,99.116,6.645,,,,20110121,220538,1.00
9C349161D98735AE,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,133022,20110203,10000.00,101.300,5.581,,,,20110121,220538,1.00
9E81775D09DCD114,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20110121,133017,20110126,15000.00,98.550,6.374,,,,20110121,220538,1.00
B82792ACE092BC55,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20110121,133009,20110126,30000.00,111.200,3.490,,,,20110121,220538,1.00
A6D08CD9842328B7,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110121,132759,20110126,5000.00,73.400,7.978,,,,20110121,220538,1.00
C2439C6A47764D75,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110121,133000,20110126,1MM+,101.900,6.040,,,,20110121,220538,1.00
C2CA18348E6AD317,P,182618HL5,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20290201,,,20110121,133017,20110126,175000.00,95.345,4.892,,,,20110121,220538,1.00
32E2C48133386CA7,S,530574HD7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20290801,Y,,20110121,132928,20110217,50000.00,100.202,4.970,,,,20110121,220538,1.00
1D7532DFF2FE36B5,D,79765A7D2,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,4.000,20140501,Y,,20110121,132957,20110222,1MM+,103.354,,,,Y,20110121,220538,1.00
1AF55BD9BA8F49CA,S,885491HM5,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20211201,,,20110121,133020,20110126,50000.00,90.955,5.492,,,,20110121,220538,1.00
5845130E492EB358,S,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,133020,20110126,10000.00,101.250,4.990,,,,20110121,220538,1.00
DFFBF0B4F94C9D54,S,50964BBS2,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20191001,,,20110121,133024,20110126,10000.00,100.000,4.124,,,,20110121,220538,1.00
94DA65C61761FFF1,D,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20110121,133000,20110126,35000.00,99.504,,,,,20110121,220538,1.00
E2A0D0FC498D74DA,D,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20110121,132914,20110126,10000.00,102.985,,,,,20110121,220538,1.00
914A1C8FB51F4AED,S,4124863M2,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20180701,,,20110121,133027,20110126,25000.00,116.855,2.500,,,,20110121,220538,1.00
1F965CA9B5BD9DDC,P,34153PFF0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20140601,,,20110121,133009,20110126,45000.00,109.136,2.155,,,,20110121,220538,1.00
BA8EE902DA19C168,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110121,133012,20110126,25000.00,108.845,2.652,,,,20110121,220538,1.00
EEB5245DE823A221,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20110121,132924,20110126,20000.00,103.651,4.250,,,,20110121,220538,1.00
CD86D84D7C9915EA,D,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20110121,132835,20110126,100000.00,114.857,,P,,,20110121,220538,1.00
AA9176605141B1AC,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,132932,20110202,50000.00,113.944,2.569,,,,20110121,220538,1.00
C350AFDCBA9A2B42,D,885491HM5,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20211201,,,20110121,133020,20110126,50000.00,89.705,,,,,20110121,220538,1.00
E6627F97485D94E1,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,133030,20110126,10000.00,93.422,5.097,,,,20110121,220538,1.00
804C151A969E5D02,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110121,133023,20110126,10000.00,90.099,5.238,,,,20110121,220538,1.00
BD091334C37CF9E0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,133029,20110126,25000.00,94.750,5.414,,,,20110121,220538,1.00
EFB90D0DA534A20B,P,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20110121,133026,20110126,30000.00,108.305,2.950,,,,20110121,220538,1.00
4D460A75BBAC53F2,P,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20110121,132931,20110126,100000.00,106.372,4.276,,,,20110121,220538,1.00
719C6332FB133411,P,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20110121,133018,20110124,55000.00,96.038,5.400,,,,20110121,220538,1.00
8C798F72F66164CE,D,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,133020,20110126,10000.00,100.000,,,,,20110121,220538,1.00
FB1A076880CB646B,D,90264DBG7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20181001,,,20110121,132207,20110126,285000.00,99.175,,P,,,20110121,220538,1.00
4C2833024DB2DCE1,D,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20110121,132756,20110126,25000.00,93.500,,,,,20110121,220538,1.00
8F16F0E9395DC3E2,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110121,133023,20110126,10000.00,87.760,,,,,20110121,220538,1.00
59C8AAE19BB1C7C2,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20110121,132837,20110126,100000.00,111.690,,P,,,20110121,220538,1.00
F68156497E43B880,D,182618HL5,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20290201,,,20110121,133017,20110126,175000.00,96.400,,,,,20110121,220538,1.00
25E10B07AA1E4942,D,182618HL5,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20290201,,,20110121,133017,20110126,175000.00,96.345,,,,,20110121,220538,1.00
7EF1BDDEEA3B714D,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110121,133000,20110126,1MM+,101.923,,,,,20110121,220538,1.00
4CA7D8D06C5DB9FD,P,777876AV5,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20131201,,,20110121,133029,20110126,100000.00,104.177,3.446,,,,20110121,220538,1.00
0DAC15F70CE5ED35,S,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,,,20110121,133028,20110126,15000.00,103.677,3.250,,,,20110121,220538,1.00
0CE13894648F6DDF,D,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20110121,132930,20110126,100000.00,106.432,,,,,20110121,220538,1.00
BEF699D968DF6935,P,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20110121,133028,20110126,5000.00,100.294,4.897,,,,20110121,220538,1.00
6A0F28B552F7B2A3,P,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20110121,133029,20110126,25000.00,105.192,3.543,,,,20110121,220538,1.00
3C4C1DC74971AC9D,P,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20110121,133031,20110126,30000.00,97.770,5.303,,,,20110121,220538,1.00
E16A1CA814E6A04E,D,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20110121,132931,20110126,100000.00,106.372,,,,,20110121,220538,1.00
A46233F1DF1B592C,P,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20110121,133033,20110126,30000.00,100.501,1.775,,,,20110121,220538,1.00
8CF283D50812F84C,P,927734LV3,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20140501,,,20110121,133039,20110126,25000.00,105.421,2.520,,,,20110121,220538,1.00
482813EA149A2B90,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110121,133000,20110126,150000.00,99.000,5.092,,,,20110121,220538,1.00
01D9ED3A1C7FBFEB,S,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20110121,133000,20110126,10000.00,108.869,2.563,,,,20110121,220538,1.00
FF93D0C6F21AE211,D,777876AV5,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20131201,,,20110121,132849,20110126,100000.00,104.177,,P,,,20110121,220538,1.00
91A6691FA30D86A2,S,955584AN7,WEST RUSK TEX CONS INDPT SCH ,20050201,5.000,20130215,,,20110121,133037,20110126,20000.00,104.459,2.750,,,,20110121,220538,1.00
33269CDBD1A8FCA9,S,955584AN7,WEST RUSK TEX CONS INDPT SCH ,20050201,5.000,20130215,,,20110121,133047,20110126,20000.00,104.459,2.750,,,,20110121,220538,1.00
532A6EF90D2C875B,P,172217EW7,CINCINNATI OHIO VAR PURP-SER A,20090722,4.500,20291201,,,20110121,132926,20110126,100000.00,96.175,4.810,,,,20110121,220538,1.00
282012EC5574C86B,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110121,132713,20110126,300000.00,96.392,5.350,,,,20110121,220538,1.00
85FE32BFD63773A7,P,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20110121,132600,20110126,190000.00,109.630,3.543,,,,20110121,220538,1.00
F6BF38A68EFE3DDD,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20110121,133054,20110126,15000.00,73.223,7.020,,,,20110121,220538,1.00
7C0EE393AFBE8E9B,S,13177LCY7,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20280901,,,20110121,133043,20110126,5000.00,75.015,6.837,,,,20110121,220538,1.00
D7C08D58F26482DD,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110121,133025,20110126,200000.00,85.750,7.604,,,,20110121,220538,1.00
8384A9A3AC583D45,P,287290ER7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20141201,,,20110121,133048,20110126,65000.00,81.715,5.318,,,,20110121,220538,1.00
8241DA5AD9C719B7,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110121,133053,20110126,10000.00,92.525,5.911,,,,20110121,220538,1.00
D5B0AE589C920375,S,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20110121,133049,20110126,15000.00,86.500,7.138,,,,20110121,220538,1.00
D9A2803BE66ACDDE,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,133101,20110126,5000.00,101.750,5.785,,,,20110121,220538,1.00
BB560A42DBB31E36,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20110121,133101,20110126,10000.00,91.045,6.016,,,,20110121,220538,1.00
FC8F2BA3CF0DDE0C,S,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20110121,133054,20110126,5000.00,88.375,5.882,,,,20110121,220538,1.00
F10B3946951477A6,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20110121,133052,20110125,25000.00,90.474,6.347,,,,20110121,220538,1.00
9A3E29104BDACF8F,D,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20110121,132818,20110126,10000.00,94.875,,S,,,20110121,220538,1.00
C1EE5F98898FCE41,S,955584AN7,WEST RUSK TEX CONS INDPT SCH ,20050201,5.000,20130215,,,20110121,133100,20110126,20000.00,104.459,2.750,,,,20110121,220538,1.00
87D9263DCED0BB91,S,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110121,133056,20110126,75000.00,116.604,2.412,,,,20110121,220538,1.00
A03280F8B4FC76CC,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110121,133049,20110126,5000.00,94.650,6.797,,,,20110121,220538,1.00
DEA9220468CDFFAA,P,087671ZM8,BETTENDORF IOWA REF-SER A,20070201,3.900,20140601,,,20110121,132900,20110126,20000.00,104.000,2.643,,,,20110121,220538,1.00
F05C30AE99C248B4,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110121,133056,20110126,75000.00,115.954,,,,,20110121,220538,1.00
EB7C864FF05034B7,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110121,133049,20110126,5000.00,92.650,,,,,20110121,220538,1.00
521DC92C91A523F5,P,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20110121,133046,20110126,50000.00,99.000,5.110,,,,20110121,220538,1.00
DDBE15522CFE3252,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110121,133102,20110126,50000.00,108.845,2.072,,,,20110121,220538,1.00
21FF1518BB3EE73B,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110121,133106,20110126,100000.00,98.717,5.103,,,,20110121,220538,1.00
5A1A79233C93FDD6,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,133104,20110126,50000.00,99.080,5.099,,,,20110121,220538,1.00
F2130D368FF3F5A3,D,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20110121,133046,20110126,50000.00,99.000,,,,,20110121,220538,1.00
C757D2F0B3A7ADB8,D,667689QR7,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20221201,,,20110121,132832,20110126,250000.00,103.740,,,,,20110121,220538,1.00
258CA6708AA43436,P,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20110121,133111,20110125,5000.00,97.610,5.000,,,,20110121,220538,1.00
2956AE8C7BD2612D,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20110121,133116,20110126,5000.00,92.000,5.396,,,,20110121,220538,1.00
13B0EA4FC8D04D30,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20110121,133104,20110126,25000.00,91.538,5.727,,,,20110121,220538,1.00
594330EF6A6BFD19,P,224562AT5,CRANSTON R I ,20060620,4.000,20150401,,,20110121,133100,20110126,20000.00,103.530,3.092,,,,20110121,220538,1.00
FA1CFD73A86FB104,S,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20110121,133107,20110126,20000.00,101.772,4.934,,,,20110121,220538,1.00
FDB5B37EB632DF19,P,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20110121,133103,20110126,15000.00,105.300,3.313,,,,20110121,220538,1.00
B1E40D65D268B593,P,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20110121,133001,20110126,75000.00,106.880,0.751,,,,20110121,220538,1.00
1EE06BABE90DB740,D,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,133049,20110126,60000.00,99.000,,,,,20110121,220538,1.00
A4D2D629C138AA7D,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110121,132512,20110126,200000.00,95.579,,,,,20110121,220539,1.00
E9D63FFA628AFC1B,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110121,132859,20110126,50000.00,108.845,,P,,,20110121,220539,1.00
50940DDEE363657F,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,132747,20110126,45000.00,95.514,,,,,20110121,220539,1.00
AA44F07CB4EE237A,D,1301753B6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.300,20201001,,,20110121,132200,20110126,100000.00,99.000,,S,,,20110121,220539,1.00
D3451327C5C7C9B1,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110121,133113,20110207,60000.00,103.431,4.999,,,,20110121,220539,1.00
BA54FEB6091ADD21,P,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20110121,133117,20110126,20000.00,89.427,8.799,,,,20110121,220539,1.00
134BB40F1A1BE849,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,133108,20110126,50000.00,98.975,4.095,,,,20110121,220539,1.00
DED06BD100F8E9DB,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110121,133107,20110126,70000.00,86.826,6.039,,,,20110121,220539,1.00
48B7AA9F4F724541,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110121,133109,20110126,50000.00,90.000,5.753,,,,20110121,220539,1.00
66B90521FB21FD67,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20110121,131851,20110126,30000.00,101.497,,P,,,20110121,220539,1.00
7BB9113F34942A0B,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110121,133107,20110126,70000.00,86.826,,,,,20110121,220539,1.00
17CE753069AAC612,S,598024CE5,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20230901,,,20110121,133112,20110218,25000.00,39.923,7.460,,,,20110121,220539,1.00
1E5DB31E91190B73,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110121,133125,20110126,100000.00,104.255,3.961,,,,20110121,220539,1.00
997FF7EA8AFCCE77,S,041042KE1,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20180601,,,20110121,133000,20110126,80000.00,110.536,3.155,,,,20110121,220539,1.00
BCE1B6EFFB858F41,S,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20110121,133108,20110126,45000.00,102.387,3.554,,,,20110121,220539,1.00
C0256C0DFAD4F68F,D,041042KE1,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20180601,,,20110121,133000,20110126,80000.00,110.000,,,,,20110121,220539,1.00
E4F03582E15FD284,P,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20110121,133127,20110126,70000.00,110.366,2.513,,,,20110121,220539,1.00
FFB019CD266764CD,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20110121,132700,20110126,200000.00,70.750,,,,,20110121,220539,1.00
156FFEDA3693FE9B,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,133108,20110126,50000.00,97.600,,,,,20110121,220539,1.00
A80BAD29923D2C10,D,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20110121,133108,20110126,45000.00,101.637,,,,,20110121,220539,1.00
5DA301D94B61530E,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110121,133109,20110126,50000.00,90.000,,,,,20110121,220539,1.00
53068A4574C0122C,P,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20110121,133121,20110126,10000.00,91.775,8.370,,,,20110121,220539,1.00
1DD233A0ABEFAD1E,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110121,133025,20110126,250000.00,85.750,7.604,,,,20110121,220539,1.00
D84661375F17CE80,P,190335CU1,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,4.750,20160801,,,20110121,133124,20110126,25000.00,109.686,2.840,,,,20110121,220539,1.00
ADD757F9A23CD52C,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,133030,20110126,50000.00,110.074,0.936,,,,20110121,220539,1.00
1CB8F9BC99F980DB,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110121,133125,20110126,15000.00,102.780,1.251,,,,20110121,220539,1.00
A073CA1F883A0E9D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,133126,20110126,40000.00,93.906,5.483,,,,20110121,220539,1.00
940F32D4FCDE143F,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110121,132845,20110126,40000.00,106.267,,,,,20110121,220539,1.00
D27D1502193DDD54,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110121,132905,20110126,200000.00,95.654,,,,,20110121,220539,1.00
78BC3969130B3AD9,D,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20110121,133056,20110126,20000.00,99.597,,,,,20110121,220539,1.00
11E7C9339E1985C3,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110121,133125,20110126,15000.00,102.655,,,,,20110121,220539,1.00
F95BFF8F89EC6548,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20110121,132759,20110126,20000.00,92.527,,S,,,20110121,220539,1.00
267DC397800BEB1B,S,642543SQ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,2.000,20140201,Y,,20110121,133000,20110217,100000.00,101.993,1.310,,,Y,20110121,220539,1.00
A8FC02629A553E9C,S,642543SQ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,2.000,20140201,Y,,20110121,133000,20110217,50000.00,101.993,1.310,,,Y,20110121,220539,1.00
1BB7CEEBBCCE8AAE,S,642543TE2,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20110101,,20150201,Y,,20110121,133000,20110217,750000.00,91.351,2.300,,,Y,20110121,220539,1.00
CB87249CE8EFA960,D,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20110121,132050,20110126,100000.00,114.531,,,,,20110121,220539,1.00
13D158736B29350C,D,642543SP8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,2.000,20130201,Y,,20110121,133000,20110217,150000.00,102.127,,,,,20110121,220539,1.00
5E09F904DEFDC97A,S,642543TF9,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20110101,,20160201,Y,,20110121,133000,20110217,25000.00,87.726,2.660,,,Y,20110121,220539,1.00
141312A3AB4E2EF8,S,642543TF9,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20110101,,20160201,Y,,20110121,133000,20110217,595000.00,87.726,2.660,,,Y,20110121,220539,1.00
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416F6B8E2F8D06D7,D,796711PL7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20140801,,,20110121,133241,20110126,50000.00,90.047,,,,,20110121,220539,1.00
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6675D913CC46BD25,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,133156,20110126,150000.00,99.752,,,,,20110121,220539,1.00
47E134782C8240F1,D,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20110121,133100,20110126,50000.00,115.074,,,,,20110121,220539,1.00
DD565378AC52080A,D,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20110121,133156,20110126,50000.00,115.199,,,,,20110121,220539,1.00
922B553595372CC1,D,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110121,133000,20110217,800000.00,99.444,,,,,20110121,220539,1.00
BA67986EAAD4B32B,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110121,133300,20110126,50000.00,103.477,4.529,,,,20110121,220539,1.00
46980B31B3F32CDB,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110121,133252,20110126,25000.00,92.255,6.155,,,,20110121,220539,1.00
80405AD24C2D6484,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,133301,20110215,20000.00,103.755,4.527,,,,20110121,220539,1.00
A442CD9D08DA3D92,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,133000,20110127,100000.00,99.500,5.407,,,,20110121,220539,1.00
16357AA11616DF58,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20110121,123428,20110126,10000.00,109.913,,,,,20110121,220539,1.00
153788E2C4D3D2FB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,133304,20110126,20000.00,107.190,7.084,,,,20110121,220539,1.00
160B3E9E68F9AF10,S,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110121,133306,20110127,50000.00,98.830,5.100,,,Y,20110121,220539,1.00
C3AF8FBC83E8E2F7,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110121,133025,20110126,100000.00,85.750,7.604,,,,20110121,220539,1.00
33979206A51EF4D3,S,59656NCY6,MIDDLESEX CNTY N J REF,20040831,5.000,20140115,,,20110121,133257,20110126,25000.00,108.908,1.900,,,,20110121,220539,1.00
F1716540D49618BC,S,64468PBE4,NEW HAMPSHIRE ST HSG FIN AUTH HSG-WHITAKER PL ASSTD LIVING,19990901,5.950,20290701,,,20110121,132700,20110126,100000.00,102.950,-34.622,,,,20110121,220539,1.00
55EF1C1254A0D0C1,P,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20110121,132321,20110124,860000.00,102.125,1.933,,,,20110121,220539,1.00
51D0258E56C3DCCA,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110121,133253,20110126,15000.00,91.911,5.820,,,,20110121,220539,1.00
0E14EDA1ABA637F8,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,132900,20110127,200000.00,99.440,,,,,20110121,220539,1.00
F15F3893BC719BE7,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,133216,20110126,200000.00,81.660,5.924,,,,20110121,220539,1.00
E54E4155C672E41E,S,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20110121,133300,20110126,15000.00,102.931,3.500,,,,20110121,220539,1.00
B1E27EF5F0F61783,S,163597GW1,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20260615,Y,,20110121,133000,20110209,675000.00,104.878,4.650,,,Y,20110121,220539,1.00
3E135BDC14D75353,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110121,133253,20110126,25000.00,91.755,,,,,20110121,220539,1.00
E459312383CA7789,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110121,132619,20110126,10000.00,102.980,5.604,,,,20110121,220539,1.00
71DE85ED19F242CB,S,642543TH5,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20110101,,20180201,Y,,20110121,133000,20110217,300000.00,78.718,3.470,,,Y,20110121,220539,1.00
770CDBC175119944,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110121,133254,20110126,15000.00,91.911,,,,,20110121,220539,1.00
17DDF1EDCAD9E8C0,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110121,133253,20110126,15000.00,91.911,,,,,20110121,220539,1.00
4044BD1DF51B44FD,D,725463D91,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,2.500,20131201,Y,,20110121,133200,20110127,45000.00,102.709,,,,Y,20110121,220539,1.00
3B12F01E604A7B45,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110121,132622,20110126,10000.00,102.780,,,,,20110121,220539,1.00
455F7F0D0C45D60C,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110121,133310,20110126,10000.00,101.000,3.539,,,,20110121,220539,1.00
E7DD3C13EC2201D3,P,64982PYP1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20220701,,,20110121,133312,20110126,100000.00,101.610,4.294,,,,20110121,220539,1.00
41C16DB549537D8B,P,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20110121,132900,20110126,10000.00,108.587,1.879,,,,20110121,220539,1.00
42850F1564F59CC9,D,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20110121,133243,20110126,40000.00,101.461,,,,,20110121,220539,1.00
356285AFECB6CB8E,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,133259,20110126,40000.00,98.975,4.095,,,,20110121,220539,1.00
A0C623CE33E743A2,P,512264GC0,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20180501,,,20110121,133227,20110126,25000.00,100.858,1.714,,,,20110121,220539,1.00
FE6B9FFDE9765784,S,223093NY7,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20220801,,,20110121,133305,20110126,15000.00,100.000,5.000,,,,20110121,220539,1.00
DE339E356BB1E23A,D,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20110121,132900,20110126,10000.00,108.750,,,,,20110121,220539,1.00
B1E38F4BDBF71220,S,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110121,133312,20110127,25000.00,98.830,5.100,,,Y,20110121,220539,1.00
DDC883704EDB9494,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,133315,20110126,10000.00,93.500,5.197,,,,20110121,220539,1.00
F258EA184B8F3C51,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110121,133317,20110126,10000.00,98.898,5.073,,,,20110121,220539,1.00
807C0D7DEEA75A2F,S,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110121,133318,20110127,20000.00,98.830,5.100,,,Y,20110121,220539,1.00
3BBB5DF0A88F6C3E,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110121,133300,20110126,35000.00,72.088,3.941,,,,20110121,220539,1.00
9CED9B05D6BA86AE,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,133323,20110203,20000.00,101.300,5.581,,,,20110121,220539,1.00
13FDE3CE1DFFCD71,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110121,133306,20110126,50000.00,98.250,5.321,,,,20110121,220539,1.00
1E9666EC15735EA8,S,93978XBX7,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20201001,,,20110121,133150,20110126,100000.00,99.675,3.915,,,,20110121,220539,1.00
C90F733348A23E8F,P,44237NBP6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.500,20110901,,,20110121,132648,20110124,1MM+,102.125,1.933,,,,20110121,220539,1.00
E6569897E8726CA2,S,64503RAJ7,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.000,20191001,Y,,20110121,133031,20110126,25000.00,100.600,3.917,,,,20110121,220539,1.00
D8B61C7EBFF03EC9,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,133259,20110126,40000.00,97.600,,,,,20110121,220539,1.00
42EBAEBC105DD4FA,D,59656NCY6,MIDDLESEX CNTY N J REF,20040831,5.000,20140115,,,20110121,133257,20110126,25000.00,108.908,,,,,20110121,220539,1.00
DB3CE65540710206,D,64503RAJ7,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.000,20191001,Y,,20110121,133031,20110125,25000.00,99.850,,,,Y,20110121,220539,1.00
9C3A86CEAD0AB5A1,S,182757AJ3,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.125,20161201,,,20110121,133308,20110126,15000.00,100.016,4.121,,,,20110121,220539,1.00
0A5F81CAD3A0C5EB,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110121,133025,20110126,100000.00,85.750,7.604,,,,20110121,220539,1.00
934E329AF0E6122E,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110121,133300,20110126,260000.00,109.696,0.820,,,,20110121,220539,1.00
7537B224794FF606,S,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,,,20110121,133245,20110126,45000.00,97.245,3.902,,,,20110121,220539,1.00
28F38DEA3CA4B748,D,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110121,133000,20110217,1MM+,97.556,,,,,20110121,220539,1.00
7A3884EA9FDC1577,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,133248,20110126,145000.00,81.660,5.924,,,,20110121,220539,1.00
3DA362BA666FFAE6,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110121,133200,20110126,1MM+,107.669,7.206,,,,20110121,220539,1.00
41AA0076EC9FDCA6,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110121,133300,20110126,25000.00,100.630,5.100,,,,20110121,220539,1.00
97311361BE51C1A6,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110121,133300,20110126,20000.00,99.653,5.027,,,,20110121,220539,1.00
BD95EF7E25166CE0,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,133220,20110215,10000.00,97.370,,,,,20110121,220539,1.00
875817EE94D5B3A9,S,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110121,133328,20110127,10000.00,98.830,5.100,,,Y,20110121,220539,1.00
8A1C4856DEC414F0,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20110121,133330,20110126,5000.00,102.000,2.828,,,,20110121,220539,1.00
BFCA9C85CF4B23CC,S,423551DE7,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.500,20201001,,,20110121,133300,20110126,50000.00,95.086,5.150,,,,20110121,220539,1.00
65BEE944EC971A62,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,133333,20110203,5000.00,101.300,5.581,,,,20110121,220539,1.00
02ECB6D1D84F4F6C,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110121,133229,20110126,5000.00,101.241,0.412,,,,20110121,220539,1.00
86D6E69CB0922557,S,759592EU8,REMINGTON MUN UTIL DIST NO 1 ,20030401,4.500,20210901,,,20110121,133239,20110215,10000.00,95.920,5.002,,,,20110121,220539,1.00
95F27954832C4B2E,S,798355AQ6,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.000,20241201,,,20110121,133310,20110126,20000.00,96.903,5.318,,,,20110121,220539,1.00
22D8EFBBF7C1EC45,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,133323,20110126,25000.00,101.958,5.000,,,,20110121,220539,1.00
81EB2F65DBEBB821,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,133315,20110126,100000.00,100.472,4.908,,,,20110121,220539,1.00
DCABC4929FFAF0DF,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110121,133229,20110126,5000.00,99.032,,,,,20110121,220539,1.00
428C20E5167CD6B6,S,163597GU5,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20240615,Y,,20110121,133100,20110209,800000.00,107.344,4.360,,,Y,20110121,220539,1.00
539FBBF96ECCBAD0,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110121,133229,20110126,5000.00,99.241,,,,,20110121,220539,1.00
4005C63F8F9DA70C,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110121,133139,20110126,25000.00,89.461,,,,,20110121,220539,1.00
224C92D2F6F868F9,D,798355AQ6,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.000,20241201,,,20110121,133310,20110126,20000.00,95.153,,,,,20110121,220539,1.00
E325AF316757874A,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,133323,20110126,25000.00,100.083,,,,,20110121,220539,1.00
1DED6A28D750F78A,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110121,133337,20110126,10000.00,95.949,4.834,,,,20110121,220539,1.00
27966F100298760F,D,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110121,133000,20110217,735000.00,98.571,,,,,20110121,220539,1.00
294D536C6E4ECDB6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,133323,20110127,25000.00,98.875,5.092,,,,20110121,220539,1.00
190389A5ECF660ED,S,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20110121,133326,20110126,40000.00,89.644,5.330,,,,20110121,220539,1.00
65819D5D18D4ABDB,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110121,133025,20110126,250000.00,85.750,7.604,,,,20110121,220539,1.00
7E0DFF63CA9A72A8,P,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110121,133300,20110126,1MM+,97.750,5.456,,,,20110121,220539,1.00
104EE77032D0B423,S,802557AE8,SANTA PAULA CALIF UTIL AUTH ,20100223,4.000,20150201,,,20110121,133152,20110126,100000.00,103.754,3.000,,,,20110121,220539,1.00
4D90F6C432C3A58E,S,65070RAG3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20111201,,,20110121,133034,20110201,100000.00,102.000,2.555,,,,20110121,220539,1.00
C562D14953B9558C,S,64468PBE4,NEW HAMPSHIRE ST HSG FIN AUTH HSG-WHITAKER PL ASSTD LIVING,19990901,5.950,20290701,,,20110121,132700,20110126,50000.00,102.950,-34.622,,,,20110121,220539,1.00
62DAF6D157C608CE,S,64468PBE4,NEW HAMPSHIRE ST HSG FIN AUTH HSG-WHITAKER PL ASSTD LIVING,19990901,5.950,20290701,,,20110121,132700,20110126,25000.00,102.950,-34.622,,,,20110121,220539,1.00
EC0ED4C99C511D16,S,64468PBE4,NEW HAMPSHIRE ST HSG FIN AUTH HSG-WHITAKER PL ASSTD LIVING,19990901,5.950,20290701,,,20110121,132700,20110126,25000.00,102.950,-34.622,,,,20110121,220539,1.00
94887817BD9B6E36,S,529050CU8,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20191101,,,20110121,133212,20110126,1000000.00,102.529,4.560,,,,20110121,220539,1.00
1572796FA7591FE0,S,167486FV6,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20130101,,,20110121,133336,20110126,30000.00,108.381,1.100,,,,20110121,220539,1.00
E3A7FCC58B936D81,S,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20110121,133300,20110126,10000.00,111.802,2.190,,,,20110121,220539,1.00
751634FE5A31F3C3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,133343,20110126,20000.00,100.000,7.780,,,Y,20110121,220539,1.00
F64A4F31DE254339,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,133334,20110126,10000.00,100.000,4.998,,,,20110121,220539,1.00
F4ABB6C6C783EDB9,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110121,133336,20110126,25000.00,106.488,3.650,,,,20110121,220539,1.00
EBA4CC23D1BB42C8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,133236,20110126,20000.00,101.860,,S,,,20110121,220539,1.00
22B48BDD2CB46F80,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20110121,133245,20110126,50000.00,68.174,,S,,,20110121,220539,1.00
24AE4F010C659371,S,797415FU5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20190501,,,20110121,133332,20110126,10000.00,101.612,3.995,,,,20110121,220539,1.00
4B5BC18B826C4061,S,544435F62,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20170515,,,20110121,133339,20110126,25000.00,105.891,3.934,,,,20110121,220539,1.00
8B6A7AEC93B65A64,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20110121,133340,20110126,30000.00,98.795,5.162,,,,20110121,220539,1.00
2A5596D876ED2512,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110121,133025,20110126,100000.00,85.750,7.604,,,,20110121,220539,1.00
70A35E7AA1C46567,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110121,133343,20110126,5000.00,86.509,6.057,,,,20110121,220539,1.00
441178C13CD56EA4,P,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20110121,133342,20110126,100000.00,101.800,4.127,,,,20110121,220539,1.00
E1C1FD8FC5F043FC,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20110121,133000,20110126,515000.00,103.082,0.700,,,,20110121,220539,1.00
457BA525D64837BD,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110121,133213,20110126,10000.00,91.721,,,,,20110121,220539,1.00
C72A79941970F37B,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110121,133349,20110126,20000.00,106.635,0.000,,,,20110121,220539,1.00
F441935E945E3BA6,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110121,133154,20110126,20000.00,101.926,,,,,20110121,220539,1.00
9A32FEED44B350A2,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,133246,20110126,10000.00,96.750,,,,,20110121,220539,1.00
3A56248FA3B8AF70,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,133243,20110126,10000.00,97.000,,,,,20110121,220539,1.00
DD39AB5FC4E639B7,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110121,133250,20110126,40000.00,93.065,,,,,20110121,220539,1.00
140C9487758A44B5,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,133218,20110215,10000.00,97.620,,,,,20110121,220539,1.00
FF8E30E7C9EC3826,S,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110121,133350,20110127,5000.00,98.830,5.100,,,Y,20110121,220539,1.00
31C79E6AF7E1AAED,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,133351,20110126,5000.00,99.650,5.022,,,,20110121,220539,1.00
4FA44FC266D35746,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20110121,113200,20110126,5000.00,104.500,4.804,,,,20110121,220539,1.00
C80B44B79EF3FF35,S,759592EU8,REMINGTON MUN UTIL DIST NO 1 ,20030401,4.500,20210901,,,20110121,133310,20110215,5000.00,95.920,5.002,,,,20110121,220539,1.00
DC72EBA468033831,S,530574GY2,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20240801,Y,,20110121,133313,20110217,150000.00,106.632,4.065,,,,20110121,220539,1.00
E71304E5F78953E9,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,133315,20110126,75000.00,94.451,5.150,,,,20110121,220539,1.00
5E45531D0A612D74,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,133119,20110126,250000.00,98.387,,,,,20110121,220539,1.00
11147AFDCFEB039B,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20110121,133300,20110126,200000.00,70.850,7.649,,,,20110121,220539,1.00
378935F6EC4EC2AD,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20110121,133353,20110126,10000.00,101.500,4.661,,,,20110121,220539,1.00
8D1D2416EC7E22F7,S,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20110121,133345,20110126,50000.00,115.604,2.505,,,,20110121,220539,1.00
0E9B8AB1474941F0,S,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,,,20110121,133358,20110126,25000.00,96.125,4.353,,,,20110121,220539,1.00
B1BB25D13527223B,D,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110121,133000,20110217,1MM+,99.193,,,,,20110121,220539,1.00
26DED7576DDBD0C6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,133350,20110126,25000.00,98.395,5.131,,,,20110121,220539,1.00
5921C59091B96A4F,S,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,133353,20110126,45000.00,101.250,4.990,,,,20110121,220539,1.00
CF5B044B66E42940,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20110121,133242,20110126,15000.00,76.220,8.923,,,,20110121,220539,1.00
DBB951161C5C0910,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,133357,20110126,15000.00,98.000,4.187,,,,20110121,220539,1.00
EAD789B7B8353110,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110121,133350,20110126,40000.00,102.254,0.600,,,,20110121,220539,1.00
F1D50809DF936910,D,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20110121,133345,20110126,50000.00,115.504,,,,,20110121,220539,1.00
54389DCD5FD1F3C3,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110121,133239,20110126,40000.00,93.315,,,,,20110121,220539,1.00
8A48ECA252F56156,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,133350,20110126,25000.00,97.395,,,,,20110121,220539,1.00
65E02A8759A2764E,D,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,133353,20110126,45000.00,100.000,,,,,20110121,220539,1.00
9C21EF1E4FC23EDD,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110121,133400,20110126,200000.00,99.250,5.069,,,,20110121,220539,1.00
E2D3A1047C4C6243,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,133402,20110126,25000.00,103.185,6.161,,,,20110121,220539,1.00
61E95502893A7A2C,S,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110121,133405,20110127,20000.00,98.830,5.100,,,Y,20110121,220539,1.00
FDCA749C2EE8D44D,P,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20110121,133300,20110126,25000.00,103.845,1.424,,,,20110121,220539,1.00
E4983336DD05D6B7,D,725463E41,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20161201,Y,,20110121,133300,20110127,100000.00,107.130,,,,Y,20110121,220539,1.00
F56270B112BF6478,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110121,133300,20110126,25000.00,99.001,,,,,20110121,220539,1.00
02C4B6B1845BFBC4,S,725463F40,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20241201,Y,,20110121,133412,20110127,10000.00,99.485,4.550,,,Y,20110121,220539,1.00
1D92EB1F83402043,S,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20110121,133403,20110126,50000.00,104.000,4.177,,,,20110121,220539,1.00
5DB57E25D74FECE6,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110121,133025,20110126,100000.00,85.750,7.604,,,,20110121,220539,1.00
545BA1B162ADAF0A,S,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20110121,133353,20110126,25000.00,112.453,3.188,,,,20110121,220539,1.00
5B09226C88F7455B,P,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20110121,133337,20110126,25000.00,109.650,2.822,,,,20110121,220539,1.00
C911590A668A8D38,P,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20110121,133348,20110126,75000.00,105.300,4.409,,,,20110121,220539,1.00
F3B40612314FC626,S,966765MB2,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20210801,,,20110121,133415,20110126,15000.00,80.338,5.486,,,,20110121,220539,1.00
75E1D041AE82E9B3,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,133308,20110126,470000.00,81.660,5.924,,,,20110121,220539,1.00
9F77F7AB9F529C8B,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110121,133025,20110126,100000.00,85.750,7.604,,,,20110121,220539,1.00
08CE682FA630919E,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110121,133409,20110126,5000.00,87.937,5.635,,,,20110121,220539,1.00
1CECD9CD00C71FB6,D,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20110121,133337,20110126,25000.00,109.650,,,,,20110121,220539,1.00
E4A41D4F1ED02391,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,,,20110121,132911,20110126,45000.00,95.495,,,,,20110121,220539,1.00
F274BDFD62F41947,D,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20110121,133304,20110126,10000.00,95.050,,S,,,20110121,220539,1.00
FD105B946C5D59C9,S,64985MTZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.250,20140615,,,20110121,132722,20110124,1MM+,101.695,0.902,,,,20110121,220539,1.00
B346CB38CDDB462B,S,725463F40,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20241201,Y,,20110121,133419,20110127,20000.00,99.485,4.550,,,Y,20110121,220539,1.00
4D7E9E5292A1FEC4,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20110121,133401,20110126,45000.00,88.554,6.559,,,,20110121,220539,1.00
2D76CA0749135D7E,D,64985MTZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.250,20140615,,,20110121,131800,20110124,1MM+,101.695,,,,,20110121,220539,1.00
3A8397DC2A6EFF37,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110121,133025,20110126,50000.00,85.750,7.604,,,,20110121,220539,1.00
A2926078C824D0FB,P,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20110121,133413,20110126,45000.00,106.818,2.897,,,,20110121,220539,1.00
0B334C76860CC197,D,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110121,133000,20110217,1MM+,98.610,,,,,20110121,220539,1.00
28CE2FC060C10777,S,282305CN9,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20140201,,,20110121,133412,20110126,25000.00,106.851,1.900,,,,20110121,220539,1.00
82E248F9C71DF854,S,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110121,133000,20110217,200000.00,98.317,3.470,,,Y,20110121,220539,1.00
77ED2E45D41FB8D5,S,34153PUJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20240601,,,20110121,133358,20110126,25000.00,104.103,4.499,,,,20110121,220539,1.00
CCE1A9D458B4E562,P,802309JB1,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,3.000,20110801,,,20110121,133411,20110126,70000.00,100.322,2.365,,,,20110121,220539,1.00
6C3D160FDDD59DB8,P,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20110121,133413,20110126,25000.00,108.762,3.097,,,,20110121,220539,1.00
90D5E55E43694C6E,P,220112YY6,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.375,20160301,,,20110121,133338,20110121,125000.00,100.460,1.204,,,,20110121,220539,1.00
5AE1ECEF0B3B6369,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20110121,133413,20110126,50000.00,100.611,4.879,,,,20110121,220539,1.00
080D970BB451B510,P,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20110121,133416,20110126,50000.00,106.070,2.326,,,,20110121,220539,1.00
8EFBFD19820553C5,D,34153PUJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20240601,,,20110121,133358,20110126,25000.00,103.003,,,,,20110121,220539,1.00
9957AA47A6CDC1F7,D,802309JB1,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,3.000,20110801,,,20110121,133411,20110126,70000.00,100.571,,,,,20110121,220539,1.00
9DA2B66D2419A699,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20110121,133413,20110126,25000.00,109.262,,,,,20110121,220539,1.00
F1D7902AA1D45C5E,D,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20110121,133416,20110126,50000.00,106.570,,,,,20110121,220539,1.00
0B785797D30AF726,S,725463F40,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20241201,Y,,20110121,133424,20110127,45000.00,99.485,4.550,,,Y,20110121,220539,1.00
DAFDDC4E0147B46C,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110121,133419,20110126,10000.00,94.250,5.986,,,,20110121,220539,1.00
401869E66F00156E,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110121,133420,20110126,35000.00,103.247,4.000,,,,20110121,220539,1.00
5C29308BE951A466,P,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110121,132925,20110126,1000000.00,66.986,3.800,,,,20110121,220539,1.00
2C3123D275FFB054,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,133319,20110126,25000.00,98.671,,,,,20110121,220539,1.00
70E7C7D0B83FB381,S,544525EL8,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20180701,,,20110121,133410,20110126,25000.00,103.860,2.600,,,,20110121,220539,1.00
DF333101F4A5440C,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20110121,132600,20110124,20000.00,100.125,5.908,,,,20110121,220539,1.00
0A19C01830065477,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110121,133057,20110126,5000.00,95.575,6.331,,,,20110121,220539,1.00
92C31CD97FD11DA2,P,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20110121,133244,20110126,45000.00,101.905,0.753,,,,20110121,220539,1.00
2EF942DC68C09640,P,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20110121,133300,20110126,10000.00,103.422,4.690,,,,20110121,220539,1.00
5EB7956DA7CA8B7A,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,133427,20110126,25000.00,100.992,3.857,,,,20110121,220539,1.00
D5649C300F420E7B,P,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20110121,133400,20110126,5000.00,99.961,5.699,,,,20110121,220539,1.00
B89B617EA4AA3B09,D,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110121,133327,20110126,15000.00,100.557,,,,,20110121,220539,1.00
0C7DED129949FDF9,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110121,133336,20110126,20000.00,98.145,5.280,,,,20110121,220539,1.00
89480FD0830DCF7F,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110121,133344,20110126,75000.00,98.750,5.092,,,,20110121,220539,1.00
3A794CB3B7156B0E,P,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20110121,133355,20110126,10000.00,92.070,5.568,,,,20110121,220539,1.00
7509882C628EA12F,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,133431,20110126,20000.00,102.250,5.423,,,,20110121,220539,1.00
9CAE4ACAC99C6F67,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,133432,20110202,10000.00,100.900,6.004,,,,20110121,220539,1.00
05F34C59DF6267C7,D,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110121,133000,20110209,150000.00,100.000,,,,Y,20110121,220539,1.00
F369A295E1D5D053,D,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20110121,133300,20110126,10000.00,103.421,,,,,20110121,220539,1.00
F85D12A19F227518,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,133427,20110125,25000.00,99.500,,,,,20110121,220539,1.00
7A4500C157D78223,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,133321,20110126,25000.00,98.421,,,,,20110121,220539,1.00
01E19E8F2E3C5EF1,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110121,133300,20110126,20000.00,97.000,,,,,20110121,220539,1.00
9D293B2F4137F71D,D,642543SS2,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.625,20210201,Y,,20110121,133000,20110217,500000.00,99.132,,,,,20110121,220539,1.00
09674364DCE76B9C,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110121,133436,20110126,10000.00,103.742,4.524,,,,20110121,220539,1.00
A75D17ACB93F0044,S,13062RBY3,CALIFORNIA ST UNREFUNDED BALANCE,19971001,5.000,20131001,,,20110121,133421,20110126,70000.00,99.890,5.041,,,,20110121,220539,1.00
6D23357F694E8FA0,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110121,133428,20110126,10000.00,89.500,5.739,,,,20110121,220539,1.00
F8D268563BA9A58E,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110121,133427,20110126,25000.00,100.949,4.821,,,,20110121,220539,1.00
5BDE537D0445AA6A,S,64468PBE4,NEW HAMPSHIRE ST HSG FIN AUTH HSG-WHITAKER PL ASSTD LIVING,19990901,5.950,20290701,,,20110121,133050,20110126,100000.00,102.625,-30.279,,,,20110121,220539,1.00
25043C87C9AEF11B,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110121,133025,20110126,50000.00,85.750,7.604,,,,20110121,220539,1.00
B73F3B5C64D3A4CA,P,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20110121,133353,20110126,5000.00,97.916,5.429,,,,20110121,220539,1.00
679E97622D521021,D,544435F62,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20170515,,,20110121,133336,20110126,25000.00,105.516,,,,,20110121,220539,1.00
18299A3850915D39,D,966765MB2,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20210801,,,20110121,133414,20110126,15000.00,80.238,,,,,20110121,220539,1.00
3B9C951BFDE333C2,D,282305CN9,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20140201,,,20110121,133412,20110126,25000.00,106.851,,,,,20110121,220539,1.00
ECC0046FB18B5D97,P,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,,,20110121,133129,20110126,1000000.00,110.285,3.660,,,,20110121,220539,1.00
DEFA84E50512D671,S,387883MV0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,3.800,20180101,,,20110121,133449,20110126,15000.00,102.136,3.398,,,,20110121,220539,1.00
6F2AC53FADD27E59,S,849067ZJ5,SPOKANE WASH LTD TAX,20031112,4.250,20181201,,,20110121,133449,20110126,10000.00,103.510,2.954,,,,20110121,220539,1.00
45AF7871DCECB6CA,P,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20110121,133448,20110126,25000.00,101.491,0.000,,,,20110121,220539,1.00
7BA6BB570BA6D128,D,919263AW3,VALLEJO CITY CALIF UNI SCH REF,20030601,4.100,20220601,,,20110121,133301,20110126,10000.00,83.017,,S,,,20110121,220539,1.00
783DA0549FC650E1,D,1964582S1,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.400,20310615,,,20110121,133315,20110126,5000.00,78.317,,S,,,20110121,220539,1.00
5AA3AC8F5698E075,P,20772GXV5,CONNECTICUT ST SER C,20070614,4.000,20110601,,,20110121,133427,20110126,25000.00,100.752,1.810,,,,20110121,220539,1.00
8520222F82A8A5B4,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,133428,20110126,20000.00,99.875,5.009,,,,20110121,220539,1.00
5ECC8B7CAC63392F,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110121,133025,20110126,50000.00,85.750,7.604,,,,20110121,220539,1.00
50287634EEFF9FE7,P,98521UAB3,YAVAPAI CNTY ARIZ INDL DEV WASTE MANAGEMENT INC PJ,20030304,4.900,20280301,,,20110121,133044,20110126,715000.00,89.317,5.900,,,,20110121,220539,1.00
B3438DC9DFE4C1C6,P,224562AT5,CRANSTON R I ,20060620,4.000,20150401,,,20110121,133439,20110126,15000.00,103.103,3.200,,,,20110121,220539,1.00
6C534180BDC82D8F,P,246008KY1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20160801,,,20110121,133443,20110126,25000.00,110.129,2.993,,,,20110121,220539,1.00
BF2B9523BB10873D,P,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20110121,133444,20110126,25000.00,106.818,2.897,,,,20110121,220539,1.00
413649D9C8CED2AB,D,19662MBK5,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.350,20171201,,,20110121,133329,20110126,10000.00,99.101,,S,,,20110121,220539,1.00
0CA23EB7B4FB78D6,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20110121,133355,20110126,45000.00,95.000,,S,,,20110121,220539,1.00
7A39FBB8CEF1F978,S,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110121,133400,20110126,1MM+,98.000,5.432,,,,20110121,220539,1.00
9625D0BF714EB7BC,S,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,0.000,20211231,,,20110121,133348,20110126,1918.00,16.060,,,,,20110121,220539,1.00
ABECAE59F23FB2BB,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,133349,20110126,25000.00,99.750,5.020,,,,20110121,220539,1.00
743673C2EA79B4B6,S,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20110121,133446,20110126,10000.00,92.841,6.589,,,,20110121,220539,1.00
E66B611DA1A327AB,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110121,133118,20110201,5000.00,90.169,5.050,,,,20110121,220539,1.00
13878A73102B163C,D,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20110121,133300,20110126,50000.00,115.379,,,,,20110121,220539,1.00
A1352B4C04E908A7,D,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20110121,133343,20110126,50000.00,115.504,,,,,20110121,220539,1.00
9A78CC577AE6C335,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20110121,133446,20110126,10000.00,90.841,,,,,20110121,220539,1.00
780199F84D02AAD5,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110121,133424,20110126,20000.00,95.750,6.216,,,,20110121,220539,1.00
ACDB4C4F5426AB96,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20110121,133436,20110126,10000.00,94.832,5.362,,,,20110121,220539,1.00
F191A0A6D8033803,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,133453,20110126,25000.00,100.000,5.249,,,,20110121,220539,1.00
2FC1C50BC74FC24D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,133338,20110126,20000.00,100.860,,P,,,20110121,220539,1.00
C032DDDD217E369E,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110121,133211,20110126,20000.00,101.676,,,,,20110121,220539,1.00
28523913EB70CBB5,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,133427,20110125,25000.00,99.500,,,,,20110121,220539,1.00
17267CFC770984A7,D,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20110121,133352,20110126,25000.00,110.453,,,,,20110121,220539,1.00
22F8A98F7E1104EB,S,64966BJJ3,NEW YORK N Y SER E-NATL IBC,20020603,5.750,20110801,,,20110121,133155,20110125,100000.00,102.291,1.286,,,,20110121,220539,1.00
1A248448A1E02A91,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110121,133025,20110126,500000.00,85.750,7.604,,,,20110121,220539,1.00
73AC213585E94855,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110121,133445,20110126,25000.00,104.576,3.307,,,,20110121,220539,1.00
7A28E684A77BDA02,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110121,133025,20110126,500000.00,85.750,7.604,,,,20110121,220539,1.00
3E316E74BD0EAC26,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,133010,20110217,200000.00,97.819,,S,,,20110121,220539,1.00
F1CB3092D42379F0,P,969871MS8,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20120301,,,20110121,132845,20110126,1MM+,104.894,0.520,,,,20110121,220539,1.00
C111FC87232CF64E,P,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20110121,132759,20110126,1000000.00,110.333,2.390,,,,20110121,220539,1.00
6787BC0B5A7AA79A,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20110121,133438,20110126,10000.00,102.623,0.836,,,,20110121,220539,1.00
3B84DD3B47717A8F,S,91463PCP6,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.000,20200615,Y,,20110121,133430,20110202,25000.00,105.058,3.366,,,,20110121,220539,1.00
D585A7825DAC9031,P,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20110121,133219,20110126,1000000.00,102.966,4.605,,,,20110121,220539,1.00
D7C74877D29434D5,P,035707GS1,ANNA TEX INDPT SCH DIST SCH BLDG,20060815,4.350,20290815,,,20110121,133435,20110126,100000.00,100.775,4.192,,,,20110121,220539,1.00
6B7EFD0B775FB0B5,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110121,133457,20110126,100000.00,89.330,4.940,,,,20110121,220539,1.00
9C320C8E2A50E2A2,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20110121,133438,20110126,10000.00,102.523,,,,,20110121,220539,1.00
CAD7763C6A81B02D,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110121,133448,20110131,10000.00,96.368,5.510,,,,20110121,220539,1.00
725809DE46471FD9,D,725463E58,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20171201,Y,,20110121,133400,20110127,100000.00,106.223,,,,Y,20110121,220539,1.00
FEDBA5C903CE6E5A,D,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110121,132951,20110126,1000000.00,67.036,,,,,20110121,220539,1.00
8003F139E64FB714,D,91463PCP6,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.000,20200615,Y,,20110121,133430,20110202,25000.00,105.058,,,,,20110121,220539,1.00
DE8B8232A97A349D,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,133509,20110201,10000.00,99.982,5.376,,,,20110121,220539,1.00
61F00D06F163EF0B,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110121,133456,20110126,200000.00,100.650,5.902,,,,20110121,220539,1.00
E5D41CA3EEFC7B12,S,45884AUZ4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20110701,,,20110121,133457,20110126,5000.00,100.710,2.575,,,,20110121,220539,1.00
DD24F05E5D3718BB,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110121,133025,20110126,220000.00,85.750,7.604,,,,20110121,220539,1.00
9FBC8C7B56C7BF25,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20110121,133448,20110126,10000.00,71.250,8.268,,,,20110121,220539,1.00
9955B8830DDAF005,P,820549DE0,SHAWNEE CNTY KANS REF & IMPT,20020701,5.250,20170901,,,20110121,132407,20110121,1000000.00,107.393,0.630,,,,20110121,220539,1.00
4636F762EC37D521,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110121,133300,20110126,605000.00,107.669,7.206,,,,20110121,220539,1.00
83E99D83254B2B4F,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110121,133458,20110126,10000.00,90.167,6.375,,,,20110121,220539,1.00
0E4AC0FC0B08D578,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110121,133439,20110126,50000.00,104.756,4.490,,,,20110121,220539,1.00
9309DB4888BF49B5,D,68607HTD8,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.100,20180501,,,20110121,133456,20110126,50000.00,101.617,,,,,20110121,220539,1.00
AC88E29C646C49E1,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,133446,20110126,25000.00,101.250,5.089,,,,20110121,220539,1.00
4EC6022539AAE9C5,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,133506,20110126,100000.00,102.759,4.635,,,,20110121,220539,1.00
30D3695A7ED5CD6E,D,613340J58,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20150101,,,20110121,133035,20110126,75000.00,111.444,,S,,,20110121,220539,1.00
4495938BAED7F2CE,P,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20110121,133200,20110126,335000.00,114.941,1.700,,,,20110121,220539,1.00
FA24656F9A5C92A4,S,68607HTD8,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.100,20180501,,,20110121,133508,20110126,50000.00,102.917,2.760,,,,20110121,220539,1.00
93A22888CF333FC9,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110121,133439,20110126,50000.00,103.756,,,,,20110121,220539,1.00
9C0223858838CDCB,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,133446,20110126,25000.00,99.500,,,,,20110121,220539,1.00
B0CE9129015632FF,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,133506,20110126,100000.00,100.884,,,,,20110121,220539,1.00
FDF31BA16379A5A2,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110121,133412,20110126,25000.00,109.978,,,,,20110121,220539,1.00
174191858D438AD5,D,254845FV7,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20151001,,,20110121,133448,20110126,30000.00,108.504,,,,,20110121,220539,1.00
FA84CD07A6C5A278,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20110121,133508,20110126,10000.00,93.932,5.433,,,,20110121,220539,1.00
82356581E3F37237,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,133300,20110126,20000.00,99.860,6.219,,,,20110121,220539,1.00
EA7414D95FADD215,S,031303L73,AMHERST N Y ,20070515,4.000,20200515,,,20110121,133507,20110126,40000.00,103.428,3.391,,,,20110121,220539,1.00
79CCD60DC40B7630,P,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20110121,133514,20110126,100000.00,102.358,4.628,,,,20110121,220539,1.00
E7E894E10AF43B50,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110121,133515,20110126,10000.00,100.000,5.000,,,,20110121,220539,1.00
62587937FD03F279,S,924258VA1,VERMONT ST REF-SER C-2,20100311,3.000,20170815,,,20110121,133400,20110126,120000.00,102.394,2.600,,,,20110121,220539,1.00
91E236E36A2F78ED,P,783243Y77,RUTHERFORD CNTY TENN REF,20041101,5.000,20110401,,,20110121,133436,20110126,30000.00,100.539,1.973,,,,20110121,220539,1.00
15D57B36C9DEAB2A,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20110121,133512,20110126,10000.00,91.603,,,,,20110121,220539,1.00
CBE41249C8ECEF56,S,55374SAJ9,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.500,20391101,,,20110121,133408,20110126,1MM+,100.250,6.480,,,,20110121,220539,1.00
87814DBBE74D7DDD,D,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20110121,133353,20110126,5000.00,97.916,,,,,20110121,220539,1.00
6958E53F7083FE71,D,779240GG9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.500,20150801,,,20110121,133509,20110126,10000.00,105.767,,,,,20110121,220539,1.00
92773AA6ABEB0F5B,D,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110121,133000,20110217,200000.00,97.817,,,,Y,20110121,220539,1.00
84F4B29F7ADEE1A9,D,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110121,133320,20110126,15000.00,100.807,,,,,20110121,220539,1.00
AE79553E5DC81AB1,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,113926,20110201,5000.00,100.502,5.416,,,,20110121,220539,1.00
2637876FC18ACF3F,S,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20110121,133527,20110126,45000.00,84.100,4.944,,,,20110121,220539,1.00
0C111E23CDFF8C0A,S,802620PF5,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,3.125,20130902,Y,,20110121,123000,20110201,25000.00,100.000,3.124,,,Y,20110121,220539,1.00
B6D7763302D3F819,P,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20110121,133444,20110126,25000.00,102.000,3.606,,,,20110121,220539,1.00
659FAC4D626C3A72,D,03588EM59,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20290301,,,20110121,133101,20110126,25000.00,91.691,,S,,,20110121,220539,1.00
79F5A4154DEE053D,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,133527,20110203,25000.00,99.003,5.710,,,,20110121,220539,1.00
15D0975207E9A073,S,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20110121,133100,20110126,1MM+,102.374,2.000,,,,20110121,220539,1.00
4E5B21CBDC5BB3ED,S,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20110121,133100,20110126,1MM+,102.374,2.000,,,,20110121,220539,1.00
6743C07E9251BF80,P,197558DQ9,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20160601,,,20110121,133500,20110126,50000.00,83.730,3.349,,,,20110121,220539,1.00
A7F0B46984097527,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110121,133533,20110126,20000.00,100.379,4.240,,,,20110121,220539,1.00
999A3733D613CFCC,P,130685QZ6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20170401,,,20110121,133235,20110124,400000.00,102.993,4.440,,,,20110121,220539,1.00
4C0F2895E05753CC,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110121,133532,20110126,20000.00,99.650,5.035,,,,20110121,220539,1.00
DD9EA0137432D19C,D,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20110121,133439,20110126,100000.00,108.378,,,,,20110121,220539,1.00
0D2A4E565320A8A0,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110121,133427,20110126,10000.00,112.399,,,,,20110121,220539,1.00
483BC980B49E2DCD,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110121,133532,20110126,20000.00,98.250,,,,,20110121,220539,1.00
D458DB2D123405A5,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20110121,133542,20110126,5000.00,91.550,5.340,,,,20110121,220539,1.00
E4B3A1D55035105F,S,13068HEC4,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.600,20140401,,,20110121,133537,20110126,20000.00,100.166,3.129,,,,20110121,220539,1.00
94885276480C695F,S,5443507V7,LOS ANGELES CALIF REF-SER B,20030801,4.000,20120901,,,20110121,133539,20110126,10000.00,104.051,1.425,,,,20110121,220539,1.00
AAA15682E07E0BFB,P,83710DW38,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20211001,,,20110121,133500,20110126,5000.00,101.760,3.748,,,,20110121,220539,1.00
B0E80B464171FA92,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110121,133547,20110126,5000.00,93.885,5.958,,,,20110121,220539,1.00
9A580069CC3500CE,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,133549,20110201,10000.00,99.982,5.376,,,,20110121,220539,1.00
67A886C70D30C7FC,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110121,133534,20110126,50000.00,101.743,5.241,,,,20110121,220539,1.00
D97EB11051B73A0B,S,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20110121,133400,20110126,100000.00,108.438,3.770,,,,20110121,220539,1.00
8D4621FD3ED49B78,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110121,133545,20110126,25000.00,91.040,4.965,,,,20110121,220539,1.00
17A116AD5EC92558,S,927793RQ4,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.600,20250515,,,20110121,133532,20110126,25000.00,104.028,5.000,,,,20110121,220539,1.00
3912162E743C1EBA,P,45746RAE4,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20140701,,,20110121,133545,20110126,50000.00,107.428,2.717,,,,20110121,220539,1.00
45821EF294991618,D,725463E66,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20181201,Y,,20110121,133500,20110127,100000.00,104.473,,,,Y,20110121,220539,1.00
E1202C9516B5E3F2,D,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20110121,133444,20110126,70000.00,79.375,,,,,20110121,220539,1.00
57DA4311E68D6888,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,133520,20110126,25000.00,101.126,,,,,20110121,220539,1.00
E5B2A0957AA2E5FD,D,927793RQ4,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.600,20250515,,,20110121,133520,20110126,25000.00,102.041,,,,,20110121,220539,1.00
3E5C2FF2556E4FFE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,133500,20110126,50000.00,98.504,5.109,,,,20110121,220539,1.00
7BA858B925EE63BF,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20110121,133510,20110126,15000.00,76.279,7.025,,,,20110121,220539,1.00
1A1BD6B013B74876,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,133554,20110126,50000.00,80.766,6.648,,,,20110121,220539,1.00
F7D6F81FDFA4DB98,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,133508,20110126,20000.00,99.993,5.000,,,,20110121,220539,1.00
60857A2F02E0F4E1,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110121,133509,20110126,35000.00,86.000,6.110,,,,20110121,220539,1.00
32942EA8122003C6,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110121,133532,20110126,25000.00,92.000,5.845,,,,20110121,220539,1.00
F8D0CA7009D0D2BE,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20110121,133415,20110126,50000.00,101.554,,S,,,20110121,220539,1.00
45BCB695E551619F,S,9672435X0,WICHITA KANS SER 786A,20060801,4.450,20180901,,,20110121,133431,20110126,15000.00,101.175,4.267,,,,20110121,220539,1.00
BE66C2F13751856D,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110121,133549,20110126,15000.00,96.030,5.302,,,,20110121,220539,1.00
DB5260B5428CDB4A,P,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20110121,133551,20110126,70000.00,88.294,6.242,,,,20110121,220539,1.00
28874431DFDC08D6,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110121,133544,20110126,10000.00,98.464,5.877,,,,20110121,220539,1.00
505AA5DB27729FD0,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110121,133549,20110126,15000.00,97.000,,,,,20110121,220539,1.00
18D501A07E7F2186,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,133500,20110126,25000.00,98.884,5.081,,,,20110121,220539,1.00
C0C372FE9C29E99F,S,273173EE0,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.375,20150615,,,20110121,133547,20110126,40000.00,102.417,0.685,,,,20110121,220539,1.00
8060CB411B6105D2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110121,133553,20110126,15000.00,98.912,7.088,,,,20110121,220539,1.00
D2181299441421B5,P,134159PG1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.125,20180801,,,20110121,133552,20110126,30000.00,98.752,4.321,,,,20110121,220539,1.00
56A78DC76531DFD6,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110121,133544,20110126,10000.00,95.764,,,,,20110121,220539,1.00
D1D3F0847D517B99,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110121,133544,20110126,10000.00,95.764,,,,,20110121,220539,1.00
E253726F235C7B9B,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110121,133130,20110126,40000.00,89.080,,S,,,20110121,220539,1.00
89716FCD171D7055,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110121,133558,20110126,5000.00,88.312,5.552,,,,20110121,220539,1.00
69A3872CACCAB002,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110121,133558,20110126,5000.00,89.909,5.610,,,,20110121,220539,1.00
D65877BBF236CB6E,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,133559,20110126,5000.00,106.738,5.565,,,,20110121,220539,1.00
74E487B45CDE1829,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,133602,20110126,25000.00,101.708,5.872,,,,20110121,220539,1.00
18DA7D4128E67D05,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110121,133543,20110126,50000.00,99.500,,,,,20110121,220539,1.00
420EEBCB5A26C721,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,133602,20110126,25000.00,106.738,5.565,,,,20110121,220539,1.00
9A267AA1CE5CFE26,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,133602,20110126,15000.00,101.000,6.403,,,,20110121,220539,1.00
567615E224398A40,S,438670XU0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20221201,,,20110121,133554,20110126,10000.00,107.941,4.015,,,,20110121,220539,1.00
5A1B7531B9FC7963,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,133224,20110126,15000.00,87.000,6.085,,,,20110121,220539,1.00
0F81B452ACF3A81F,P,346838T62,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20130215,,,20110121,133553,20110126,60000.00,106.821,1.608,,,,20110121,220539,1.00
424C787A13C50B40,D,725463F40,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20241201,Y,,20110121,133100,20110127,455000.00,99.485,,,,,20110121,220539,1.00
BE94B378395F1399,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110121,133531,20110126,75000.00,94.539,6.175,,,,20110121,220539,1.00
44B146FBA8524A5A,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,133516,20110126,185000.00,81.660,5.924,,,,20110121,220539,1.00
754234080BE3D6BA,P,655867BE8,NORFOLK VA REF,20040301,5.000,20110601,,,20110121,133533,20110126,25000.00,101.219,1.460,,,,20110121,220539,1.00
4C76122F8274966D,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110121,133553,20110126,25000.00,99.994,,,,,20110121,220539,1.00
8EE11A435D6E5458,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110121,133603,20110126,25000.00,98.000,5.276,,,,20110121,220539,1.00
FC94A2024E683C2C,S,199491WJ6,COLUMBUS OHIO VAR PURP-SER E,20051214,5.000,20111215,,,20110121,133554,20110126,25000.00,103.609,0.901,,,,20110121,220539,1.00
02EEC34D877263CB,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,133602,20110126,10000.00,94.846,5.400,,,,20110121,220539,1.00
7FF74AF1B82F7F5C,D,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110121,133400,20110217,1MM+,97.655,,,,,20110121,220539,1.00
2B94C11E2944A2C0,S,91335VHF6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20190915,,,20110121,133000,20110126,1MM+,111.888,3.320,,,,20110121,220539,1.00
3B51B1D3054269E3,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110121,133600,20110126,50000.00,99.250,5.069,,,,20110121,220539,1.00
99EC11839E2D8C95,P,64966H3Y4,NEW YORK N Y UNREFUNDED BAL-SER A-NATL-IBC,20011101,5.250,20111101,,,20110121,133612,20110126,10000.00,102.224,0.000,,,,20110121,220539,1.00
74A0B1295AB652A5,S,649902AV5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20250315,,,20110121,133604,20110126,20000.00,111.188,4.426,,,,20110121,220539,1.00
52A8CB3461712923,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110121,133603,20110126,25000.00,101.944,4.740,,,,20110121,220539,1.00
BD90A8C2B36B7474,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,133609,20110126,25000.00,102.826,4.579,,,,20110121,220539,1.00
67BBCACD546657BC,P,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20110121,133559,20110126,20000.00,94.975,6.524,,,,20110121,220539,1.00
C6AC938CC93CE92C,S,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20110121,133450,20110126,45000.00,101.905,0.753,,,,20110121,220539,1.00
45B74F22DBF211D1,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110121,133543,20110126,50000.00,96.095,5.374,,,,20110121,220539,1.00
7378AF6D715A2900,D,5443507V7,LOS ANGELES CALIF REF-SER B,20030801,4.000,20120901,,,20110121,133546,20110126,10000.00,104.050,,,,,20110121,220539,1.00
66333789253AC2C1,P,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110121,133500,20110124,335000.00,100.000,4.883,,,,20110121,220539,1.00
3CB7B2D37611CA96,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20110121,133559,20110126,20000.00,95.600,,P,,,20110121,220539,1.00
D63AC0F6FE8B2362,D,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20110121,132235,20110126,25000.00,83.169,,S,,,20110121,220539,1.00
E97214773B717E0F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,133620,20110126,20000.00,97.093,5.726,,,,20110121,220539,1.00
3FA1D204608E0138,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110121,133500,20110126,100000.00,104.189,5.380,,,,20110121,220539,1.00
F3A1275A140F506F,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,133608,20110131,50000.00,99.375,5.051,,,,20110121,220539,1.00
FF6640394EB7E97F,S,338261JD3,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20170501,,,20110121,133544,20110126,50000.00,105.215,3.507,,,,20110121,220539,1.00
9FB4659F66AE7E3B,P,101565TU3,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20131215,,,20110121,133500,20110126,100000.00,110.086,1.420,,,,20110121,220539,1.00
B32BF03467A032A7,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20110121,131635,20110121,1MM+,100.000,,,,,20110121,220539,1.00
C11CD4198542E73B,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110121,133543,20110126,50000.00,94.220,,,,,20110121,220539,1.00
42F76618EB60823D,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20110121,133616,20110126,10000.00,95.402,5.250,,,,20110121,220539,1.00
4F8E2AFF68D38EAF,P,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110121,133616,20110126,25000.00,98.100,5.297,,,,20110121,220539,1.00
83B40F30829D9CCC,S,18085PDL5,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20210701,,,20110121,133607,20110126,25000.00,98.250,5.598,,,,20110121,220539,1.00
1C60EF7C772966AC,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20110121,133603,20110126,45000.00,91.058,5.633,,,,20110121,220539,1.00
E9E7E8B2335B7637,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110121,133616,20110126,80000.00,69.804,7.799,,,,20110121,220539,1.00
45C36D0FE6DBD6B9,S,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20110121,133604,20110126,15000.00,100.000,5.614,,,,20110121,220539,1.00
FC75B0E4DCACD7F4,S,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20110121,133605,20110126,5000.00,99.995,5.000,,,,20110121,220539,1.00
2B6844EACC9D5D08,D,338261JD3,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20170501,,,20110121,133544,20110126,50000.00,105.215,,,,,20110121,220539,1.00
4A4BE59C37CF67AE,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20110121,133603,20110126,45000.00,91.515,,,,,20110121,220539,1.00
3569395A477BB0D7,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110121,133616,20110126,80000.00,70.154,,,,,20110121,220539,1.00
5386686C7295E47F,D,725463E74,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20191201,Y,,20110121,133500,20110127,125000.00,102.406,,,,Y,20110121,220539,1.00
7A2EA9B45E8C588D,S,864766V56,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20180501,,,20110121,133617,20110203,10000.00,103.096,3.473,,,,20110121,220539,1.00
54114587FD627746,S,83710DGD4,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20170101,,,20110121,133600,20110126,60000.00,102.114,2.250,,,,20110121,220539,1.00
BEB49D3540D5FA42,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110121,133000,20110217,1MM+,99.444,5.040,,,Y,20110121,220539,1.00
48F9FC294A1E0493,S,00037CJL5,ABAG FIN AUTH FOR NONPROFIT VAR-ST ANTHONY FNDTN,20070329,,20370301,,,20110121,133551,20110121,100000.00,100.000,,,,,20110121,220539,1.00
D2AD6A65E3EFCC47,S,34439LBW2,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20160901,,,20110121,133356,20110126,25000.00,100.000,5.000,,,,20110121,220539,1.00
54CA171C10E84F66,S,92812UAR9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20040802,4.700,20201001,,,20110121,133630,20110126,50000.00,100.000,4.698,,,,20110121,220539,1.00
2F9E85D8FBC691FC,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110121,133600,20110126,40000.00,101.184,0.745,,,,20110121,220539,1.00
D9125F36D1C38DC1,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,133603,20110202,30000.00,113.944,2.569,,,,20110121,220539,1.00
9C14085A3DB85BA2,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20110121,133623,20110126,30000.00,108.250,2.514,,,,20110121,220539,1.00
ACED3B789FBF52D3,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20110121,133500,20110126,650000.00,85.587,6.100,,,,20110121,220539,1.00
071A96827BA50EB2,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110121,133632,20110126,10000.00,100.000,5.249,,,,20110121,220539,1.00
0C4E9A98A8400CD4,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110121,133534,20110126,25000.00,95.750,,,,,20110121,220539,1.00
084CADCC09FE2483,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110121,133533,20110126,25000.00,96.000,,,,,20110121,220539,1.00
10619B1EE77EFFD9,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110121,133635,20110126,10000.00,98.000,,,,,20110121,220539,1.00
DDB9D98AE88A1B29,S,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20110121,133643,20110126,10000.00,102.110,4.668,,,,20110121,220539,1.00
B7FAA4FEE84B6D6D,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110121,133639,20110126,25000.00,100.000,4.999,,,,20110121,220539,1.00
35DB13B78E0E82EC,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110121,133622,20110126,10000.00,96.150,5.262,,,,20110121,220539,1.00
A248D27027DC1810,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110121,133617,20110126,10000.00,70.479,6.989,,,,20110121,220539,1.00
734F85840CB95264,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,133636,20110126,10000.00,94.846,5.400,,,,20110121,220539,1.00
61F5BA0697031E5A,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110121,133608,20110126,10000.00,70.378,,,,,20110121,220539,1.00
9027DD15D2C6353A,S,779240GG9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.500,20150801,,,20110121,133551,20110126,10000.00,106.168,2.062,,,,20110121,220539,1.00
55B6C262238CB567,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20110121,133631,20110126,10000.00,85.500,5.278,,,,20110121,220539,1.00
E74BC46985565874,S,677519XG0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.000,20130201,,,20110121,133640,20110126,50000.00,104.941,1.500,,,,20110121,220539,1.00
5DDF0CA77FF8725B,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110121,133636,20110126,5000.00,94.650,6.797,,,,20110121,220539,1.00
40FB541126973A66,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20110121,133642,20110126,65000.00,94.550,5.441,,,,20110121,220539,1.00
805152F92986C3AE,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20110121,133631,20110126,10000.00,84.000,,,,,20110121,220539,1.00
09CAD11BB20BC54B,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20110121,133631,20110126,10000.00,84.000,,,,,20110121,220539,1.00
CC5470C0888FE1B4,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110121,133636,20110126,5000.00,92.650,,,,,20110121,220539,1.00
6458C6D91D5E869B,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,133639,20110131,50000.00,99.375,5.051,,,,20110121,220539,1.00
98DFD67B41105FAD,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110121,133646,20110126,25000.00,94.964,5.117,,,,20110121,220539,1.00
262F30FFBFC0B9C5,P,45746RAE4,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20140701,,,20110121,133647,20110126,125000.00,107.428,2.717,,,,20110121,220539,1.00
36F456BE3D7B6EA1,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110121,133644,20110126,20000.00,90.000,5.824,,,,20110121,220539,1.00
5AB3BE74D22F2735,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110121,133618,20110126,75000.00,92.039,,,,,20110121,220539,1.00
70A94089FC352785,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110121,133640,20110126,15000.00,97.744,5.163,,,,20110121,220539,1.00
4FA6015389BD5152,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110121,133638,20110126,200000.00,105.683,3.600,,,,20110121,220539,1.00
74FBA55721E9ED27,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110121,133643,20110126,25000.00,92.229,5.600,,,,20110121,220539,1.00
D2377C3A4468A288,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20110121,133607,20110126,25000.00,99.400,47.334,,,,20110121,220539,1.00
A2F52231D298A507,D,346838T62,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20130215,,,20110121,133553,20110126,60000.00,106.856,,,,,20110121,220539,1.00
A11B6D67985F0A4F,D,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20110121,123500,20110126,115000.00,103.666,,,,,20110121,220539,1.00
B8B98BFB5310598A,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110121,133638,20110126,200000.00,104.433,,,,,20110121,220539,1.00
514A29FA384160A2,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110121,133643,20110126,25000.00,90.479,,,,,20110121,220539,1.00
BC6FB97E470C65E1,D,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,,,20110121,133331,20110126,25000.00,94.599,,,,,20110121,220539,1.00
20C0ABEE6C7C9F1A,P,246428YK6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20190701,,,20110121,132607,20110126,1MM+,113.135,3.209,,,,20110121,220539,1.00
4926B76895387D6D,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20110121,133310,20110126,50000.00,108.919,4.315,,,,20110121,220539,1.00
6B7A7EE2351E248E,P,3415353J9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20160601,,,20110121,133500,20110126,15000.00,111.300,2.715,,,,20110121,220539,1.00
5827555052865BE8,S,3415353J9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20160601,,,20110121,133500,20110126,15000.00,112.000,2.582,,,,20110121,220539,1.00
5C9886412C7E2CFC,P,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20110121,133500,20110126,10000.00,102.200,4.582,,,,20110121,220539,1.00
CEF891EA0BAC31FB,S,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20110121,133500,20110126,10000.00,103.200,4.395,,,,20110121,220539,1.00
7324A3BE9ACE22A0,P,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20110121,133600,20110126,20000.00,107.700,3.483,,,,20110121,220539,1.00
5DFBF7251C7A0C72,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110121,133654,20110126,25000.00,93.676,5.458,,,,20110121,220539,1.00
3AFC825E06CFDF0A,D,438670XU0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20221201,,,20110121,133551,20110126,10000.00,105.566,,,,,20110121,220539,1.00
996315C3A798E24D,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110121,133654,20110126,25000.00,91.840,,,,,20110121,220539,1.00
9D4F97A41ECA00D8,S,208399RP2,CONROE TEX REF,20070301,4.000,20120301,,,20110121,133700,20110126,110000.00,103.480,0.807,,,,20110121,220539,1.00
C83929D462C84772,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,133656,20110126,10000.00,93.750,5.441,,,,20110121,220539,1.00
96C4381BC147B49E,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,133656,20110126,5000.00,99.132,5.568,,,,20110121,220539,1.00
60F23AE672FD0506,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20110121,133658,20110126,5000.00,91.702,5.600,,,,20110121,220539,1.00
565363310EA58625,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110121,133653,20110126,50000.00,90.227,5.685,,,,20110121,220539,1.00
8559656A59F72927,P,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110121,133649,20110126,25000.00,103.902,3.377,,,,20110121,220539,1.00
4C4A1A3455E9357D,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110121,133653,20110126,50000.00,90.027,,,,,20110121,220539,1.00
550DE34E22B7F432,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110121,133654,20110126,10000.00,93.124,,,,,20110121,220539,1.00
894AA98F15E1D793,S,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110121,133000,20110217,50000.00,99.500,4.670,,,Y,20110121,220539,1.00
9FA6176118B11C6A,P,185072FA8,CLEARVIEW N J REGL HIGH SCH REF,20101110,2.000,20130215,,,20110121,133300,20110126,50000.00,100.006,1.997,,,,20110121,220539,1.00
6CBE43AF2F5B1E5B,D,64503RAJ7,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.000,20191001,Y,,20110121,133634,20110125,50000.00,99.725,,,,,20110121,220539,1.00
A7896B97E5261E80,D,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110121,133649,20110126,25000.00,104.002,,,,,20110121,220539,1.00
9A62F3B0FDDA9272,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20110121,133520,20110126,25000.00,94.525,,S,,,20110121,220539,1.00
89C9C3B2FCA086F5,D,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20110121,133624,20110126,100000.00,101.122,,,,,20110121,220539,1.00
1F52537F67BC17CF,P,644682TL0,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20110315,,,20110121,133500,20110126,25000.00,100.050,3.579,,,,20110121,220539,1.00
1B7D36B89E9B363A,D,196479DH9,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-5,20020425,5.650,20320501,,,20110121,133631,20110126,5000.00,93.613,,,,,20110121,220539,1.00
2E64E1FAB0D3564E,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110121,133704,20110126,10000.00,95.764,,,,,20110121,220539,1.00
C096859E46DB2B60,P,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20110121,133707,20110126,20000.00,79.813,6.333,,,,20110121,220539,1.00
53CAFCA5F5C09FA5,S,64763FAN9,NEW ORLEANS LA PUB IMPT,20010401,5.000,20131201,,,20110121,133519,20110126,100000.00,102.505,2.000,,,,20110121,220539,1.00
ACABC50B8277CFE9,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20110121,133635,20110126,45000.00,97.110,6.103,,,,20110121,220539,1.00
D2F9015F9EDE3029,P,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20110121,133636,20110126,30000.00,87.290,7.030,,,,20110121,220539,1.00
10FB112B61583634,D,64763FAN9,NEW ORLEANS LA PUB IMPT,20010401,5.000,20131201,,,20110121,133439,20110126,100000.00,102.505,,,,,20110121,220539,1.00
BB53067C9F40C408,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20110121,133656,20110126,25000.00,105.000,3.252,,,,20110121,220539,1.00
5992CEA4AC4EA5BE,S,614155FX2,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20290401,,,20110121,133642,20110126,100000.00,100.791,0.605,,,,20110121,220539,1.00
8A05E66844511FD8,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20110121,133635,20110126,45000.00,97.110,,,,,20110121,220539,1.00
7989B74FAC50A26A,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20110121,133653,20110126,10000.00,92.513,6.395,,,,20110121,220539,1.00
C7895960FFCAE8A1,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110121,133658,20110126,25000.00,97.055,5.213,,,,20110121,220539,1.00
9683AEAAAED1FEE5,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,133714,20110203,10000.00,98.289,5.880,,,,20110121,220539,1.00
F193063EC7021052,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110121,133704,20110126,10000.00,98.464,5.877,,,,20110121,220539,1.00
98775BA02BF829DB,P,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20110121,133711,20110126,25000.00,81.250,5.696,,,,20110121,220539,1.00
2FC436C8075EF79F,S,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20110121,133600,20110126,20000.00,108.200,3.389,,,,20110121,220539,1.00
EDFDDEED6F7545AF,D,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20110121,133636,20110126,30000.00,87.290,,,,,20110121,220539,1.00
B899723E14A9495D,P,882722LK5,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20150801,,,20110121,133500,20110126,20000.00,111.500,2.303,,,,20110121,220539,1.00
380FC32224FF1BF5,S,882722LK5,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20150801,,,20110121,133500,20110126,20000.00,112.000,2.193,,,,20110121,220539,1.00
26FE838CC86CA0FD,S,20056HBN2,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.375,20241001,,,20110121,133711,20110126,10000.00,79.551,6.677,,,,20110121,220539,1.00
7A9ADC09AF120AC7,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110121,133303,20110126,25000.00,107.286,,,,,20110121,220539,1.00
77EEC33989CE8576,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110121,133704,20110126,10000.00,95.764,,,,,20110121,220539,1.00
15111A528DC77C15,D,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20110121,133208,20110126,50000.00,84.320,,P,,,20110121,220539,1.00
C3DDC03A3DC5ADDF,D,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20110121,132253,20110126,25000.00,82.487,,S,,,20110121,220539,1.00
2B70BF49B2BAF773,D,20056HBN2,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.375,20241001,,,20110121,133711,20110126,10000.00,79.425,,,,,20110121,220539,1.00
4BE53CE41E1CFF6A,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20110121,133300,20110126,50000.00,108.300,,,,,20110121,220539,1.00
7D4C5146EEA7992C,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110121,133712,20110126,30000.00,102.625,4.347,,,,20110121,220539,1.00
CC651633108047F9,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,133705,20110127,10000.00,98.875,5.092,,,,20110121,220539,1.00
B6C4D624AB46C70E,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,133705,20110215,10000.00,100.000,5.150,,,,20110121,220539,1.00
BD0D387D0EEBAE56,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,133707,20110126,50000.00,99.375,5.051,,,,20110121,220539,1.00
9893F2EAEF1DCED4,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,133712,20110126,30000.00,97.500,6.602,,,,20110121,220539,1.00
2B9FE76592C9C3EF,S,359900J99,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20151001,Y,,20110121,110000,20110131,950000.00,108.645,3.000,,,Y,20110121,220539,1.00
C84527A80504ABBB,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110121,133554,20110126,45000.00,89.375,,,,,20110121,220539,1.00
4ED36FD739FA8A9A,S,64503RAJ7,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.000,20191001,Y,,20110121,133718,20110126,50000.00,100.600,3.917,,,,20110121,220539,1.00
C2035D191E85DEAE,S,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20110121,133717,20110126,25000.00,100.161,2.766,,,,20110121,220539,1.00
A557EFDC1741D205,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20110121,133708,20110126,15000.00,99.500,5.538,,,,20110121,220539,1.00
5FD797F83ED280F0,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20110121,133717,20110131,20000.00,97.830,6.800,,,,20110121,220539,1.00
810A5240B5ABF459,P,944488NQ4,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.300,20131001,,,20110121,133725,20110126,30000.00,99.769,5.390,,,,20110121,220539,1.00
A2372DDDD4DF9F32,D,649902AV5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20250315,,,20110121,133600,20110126,20000.00,109.272,,,,,20110121,220539,1.00
716547B1879E240C,P,117068AL0,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.250,20170401,,,20110121,133717,20110126,10000.00,106.000,3.248,,,,20110121,220539,1.00
4EF74349A7D1F963,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110121,133420,20110126,25000.00,106.851,,,,,20110121,220539,1.00
12C3A050D5A0E6A3,S,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20110121,133623,20110126,165000.00,107.000,-19.865,,,,20110121,220539,1.00
ABA90C5956BE31F5,P,349460Y25,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20140215,,,20110121,133659,20110126,50000.00,104.893,2.330,,,,20110121,220539,1.00
B9DD25C7C52A8EE9,S,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20110121,133704,20110126,40000.00,108.700,3.084,,,,20110121,220539,1.00
EEF9B6E7C0055A84,S,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20110121,133710,20110126,30000.00,108.700,3.084,,,,20110121,220539,1.00
0B577181B5488FD9,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110121,133718,20110126,25000.00,94.750,5.013,,,,20110121,220539,1.00
394FB7A391A60B8C,S,820644EB4,SHAWNEE CNTY KANS UNI SCH DIST ,20041215,4.100,20170901,,,20110121,133538,20110126,20000.00,102.275,3.179,,,,20110121,220539,1.00
7A8324D5380977D5,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20110121,133645,20110126,25000.00,101.930,4.150,,,,20110121,220539,1.00
FB08BB5AF08A8D23,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,133655,20110126,35000.00,99.996,5.000,,,,20110121,220539,1.00
F6A65CD783182DA3,P,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20110121,133550,20110126,100000.00,106.718,0.700,,,,20110121,220539,1.00
2EEAEA4D0FE06BD6,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110121,133654,20110126,25000.00,91.840,,,,,20110121,220539,1.00
CC768D89F1D966AE,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,133727,20110126,50000.00,81.500,6.524,,,,20110121,220539,1.00
CE9A3DB927BA70CE,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110121,133239,20110126,20000.00,97.421,5.524,,,,20110121,220539,1.00
4B3A2D353D6C2062,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110121,133554,20110126,45000.00,89.000,5.953,,,,20110121,220539,1.00
99D49916B004B424,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110121,133600,20110126,30000.00,106.000,4.105,,,,20110121,220539,1.00
E2CFE899344F4FC0,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110121,133600,20110126,30000.00,106.300,4.062,,,,20110121,220539,1.00
39230FA6E3C82A80,P,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20110121,133600,20110126,30000.00,109.700,3.750,,,,20110121,220539,1.00
F25B2CED963B8097,S,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20110121,133600,20110126,30000.00,110.000,3.714,,,,20110121,220539,1.00
75E9F37F312FCBBC,P,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110121,133700,20110126,10000.00,112.000,3.299,,,,20110121,220539,1.00
828DA0FD88727B42,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110121,133700,20110126,10000.00,113.000,3.167,,,,20110121,220539,1.00
FA59BC10388F33E9,D,349460Y25,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20140215,,,20110121,133659,20110126,50000.00,104.893,,,,,20110121,220539,1.00
580F5382FF5F865F,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,133727,20110126,50000.00,80.000,,,,,20110121,220539,1.00
70EF6BBE75B5D51D,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,133737,20110126,5000.00,101.000,6.403,,,,20110121,220539,1.00
CEB0282F814340D7,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,133737,20110126,5000.00,101.300,6.068,,,,20110121,220539,1.00
8E7BB07EC172ACB0,S,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20110121,133734,20110126,140000.00,115.192,1.990,,,,20110121,220539,1.00
09C995677869002A,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,133736,20110126,20000.00,98.975,4.095,,,,20110121,220539,1.00
622B8BC414689436,D,438670XU0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20221201,,,20110121,133213,20110126,10000.00,105.316,,,,,20110121,220539,1.00
B88EB3E8EFA130F7,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110121,133742,20110203,5000.00,100.000,4.749,,,,20110121,220539,1.00
680D423451FE09D6,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,133736,20110126,20000.00,97.600,,,,,20110121,220539,1.00
5DB38C73FAA43B4A,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,133733,20110131,210000.00,99.375,5.051,,,,20110121,220539,1.00
641974CE7718DACB,D,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20110121,133437,20110126,70000.00,79.500,,,,,20110121,220539,1.00
77D9D8C6DCDAA1B2,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110121,133700,20110126,75000.00,99.250,5.069,,,,20110121,220539,1.00
D3A6F07EF00FE29F,S,899518AT1,TULSA CNTY OKLA INDL AUTH CAP SER B,20031215,5.000,20110515,,,20110121,133700,20110126,25000.00,101.205,0.998,,,,20110121,220539,1.00
8DD725ECCD980B8A,S,359900J99,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20151001,Y,,20110121,110000,20110131,50000.00,108.645,3.000,,,Y,20110121,220539,1.00
FE38C4462E641D82,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110121,133718,20110126,100000.00,100.859,5.876,,,,20110121,220539,1.00
A260DD81FEA67A40,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110121,133734,20110126,25000.00,109.844,2.200,,,,20110121,220539,1.00
1F75665F5FB16814,S,20772G2X5,CONNECTICUT ST SER B,20090326,3.000,20150301,,,20110121,133700,20110126,100000.00,104.114,1.950,,,,20110121,220539,1.00
03863A098BD717CE,S,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110121,133000,20110217,100000.00,99.500,4.670,,,Y,20110121,220539,1.00
1A5370EA35D70EAF,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110121,133740,20110126,100000.00,100.250,5.961,,,,20110121,220539,1.00
BC5D290BB17112E6,P,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20110121,133701,20110126,25000.00,100.869,1.673,,,,20110121,220539,1.00
284FC3A538E5C712,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110121,133600,20110126,1MM+,89.356,6.150,,,,20110121,220539,1.00
6018EDE883A111F3,P,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110121,133749,20110126,20000.00,109.846,0.000,,,,20110121,220539,1.00
92A8B39A6C4F590E,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,133154,20110126,150000.00,99.812,,,,,20110121,220539,1.00
DFC9EFE5769C2AC8,D,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110121,133700,20110217,1000000.00,98.417,,,,,20110121,220539,1.00
4900A677E2D2808E,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,133700,20110126,10000.00,104.500,,,,,20110121,220539,1.00
AAB1AF00F6469868,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,133740,20110126,25000.00,100.772,5.434,,,,20110121,220539,1.00
BB1C3B8A731D9B51,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,133741,20110128,15000.00,99.000,6.464,,,,20110121,220539,1.00
9E7B5B9E63308417,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,133742,20110126,10000.00,98.550,5.852,,,,20110121,220539,1.00
AFEDA898B51C6C80,P,939720DH8,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOC AGY REL,20080606,4.250,20220701,,,20110121,133748,20110126,60000.00,107.491,3.113,,,,20110121,220539,1.00
6212CCBDC7A3C9E1,P,469398BK6,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.125,20141001,,,20110121,133749,20110126,15000.00,100.751,3.658,,,,20110121,220539,1.00
0A8457AC033A5C43,S,59333TDF4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.750,20390601,,,20110121,133738,20110126,15000.00,98.615,5.850,,,,20110121,220539,1.00
D3070C339D6AB9BE,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20110121,133751,20110124,25000.00,89.611,5.250,,,,20110121,220539,1.00
1FC7BDDBC5EB103C,S,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20110121,133750,20110126,5000.00,92.841,6.589,,,,20110121,220539,1.00
3CDC92307797B5D6,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110121,133717,20110126,100000.00,100.759,,,,,20110121,220539,1.00
CEC9F1DC945BE4B5,S,59333TDF4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.750,20390601,,,20110121,133733,20110131,10000.00,98.615,5.850,,,,20110121,220539,1.00
8CAA3E5705B9221A,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20110121,133750,20110126,5000.00,90.841,,,,,20110121,220539,1.00
A3FBFB887A37535D,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110121,133758,20110126,750000.00,99.500,5.315,,,,20110121,220539,1.00
7CCF050668C4DF11,P,190846ZM0,COBB CNTY & MARIETTA GA WTR ,20091029,5.250,20211101,,,20110121,133806,20110126,50000.00,112.178,3.856,,,,20110121,220539,1.00
13F52232B654C46D,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,133728,20110126,10000.00,104.610,9.272,,,,20110121,220539,1.00
DA83223777C1BC7E,P,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20110121,133700,20110126,125000.00,103.909,4.333,,,,20110121,220539,1.00
2A9AD73F0CE016CC,P,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110121,133700,20110126,100000.00,105.000,4.144,,,,20110121,220539,1.00
7138F3BA747EF4FB,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20110121,133548,20110126,10000.00,81.500,6.988,,,,20110121,220539,1.00
A19E97639757C74D,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,133758,20110126,15000.00,100.000,4.999,,,,20110121,220539,1.00
AAAADC5959A85BA1,D,725463D83,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,3.000,20121201,Y,,20110121,133000,20110127,50000.00,103.232,,,,Y,20110121,220539,1.00
B37E0021F30306C4,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110121,133700,20110126,100000.00,105.263,,,,,20110121,220539,1.00
79309CCDEF0E4999,D,654727EB8,NISKAYUNA N Y CENT SCH DIST ,20031015,3.875,20151015,,,20110121,133801,20110126,25000.00,102.092,,,,,20110121,220539,1.00
522B5E09BF275C82,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20110121,133757,20110126,10000.00,100.000,4.999,,,,20110121,220539,1.00
2A0AAD44795F4FB6,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110121,133749,20110126,10000.00,103.497,,,,,20110121,220539,1.00
200DE880AA3BB039,S,63968MCW7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,5.100,20170901,,,20110121,133810,20110126,5000.00,100.000,5.099,,,,20110121,220539,1.00
9C61015120212B6B,P,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20110121,133813,20110126,30000.00,102.378,4.380,,,,20110121,220539,1.00
DC49BF89FCDB2511,S,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20110121,133802,20110126,10000.00,105.683,1.200,,,,20110121,220539,1.00
7BDAEC1E1AF6BDA1,P,754348BX7,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,5.000,20310115,,,20110121,133746,20110126,50000.00,95.853,5.340,,,,20110121,220539,1.00
AF09FA4EF9977FB1,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20110121,133744,20110126,50000.00,85.890,6.196,,,,20110121,220539,1.00
7E73A8E066FC3037,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20110121,133744,20110126,65000.00,87.480,6.013,,,,20110121,220539,1.00
6DE45B277F0E0316,D,254845FV7,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20151001,,,20110121,133700,20110126,30000.00,108.437,,,,,20110121,220539,1.00
45D854551AFF1989,P,709235TE5,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20220301,,,20110121,133744,20110126,20000.00,104.800,4.291,,,,20110121,220539,1.00
72384A1FD5AFCF6A,S,344612FX9,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20191001,,,20110121,133800,20110126,100000.00,98.853,5.165,,,,20110121,220539,1.00
0029ABBEA2B0DE41,D,754348BX7,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,5.000,20310115,,,20110121,133746,20110126,50000.00,95.853,,,,,20110121,220539,1.00
6F2C8CD460A557F0,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110121,133802,20110126,15000.00,93.034,6.001,,,,20110121,220539,1.00
061DD93F18E88299,S,969037GV6,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20160101,,,20110121,133807,20110126,50000.00,107.853,2.784,,,,20110121,220539,1.00
291549853751D4DF,P,95942TCX3,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.500,20340901,,,20110121,133744,20110126,75000.00,93.600,6.011,,,,20110121,220539,1.00
7F5ABBF12A4EF65C,P,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20110121,133744,20110126,15000.00,109.500,2.689,,,,20110121,220539,1.00
9D4B962C0FC9C525,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20110121,133744,20110126,50000.00,85.890,,,,,20110121,220539,1.00
EBFE3AA8B9770225,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20110121,133744,20110126,65000.00,87.480,,,,,20110121,220539,1.00
C3FBC72D4588987A,D,709235TE5,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20220301,,,20110121,133744,20110126,20000.00,104.800,,,,,20110121,220539,1.00
6E726C6A670E63D4,P,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110121,133739,20110126,25000.00,87.230,6.206,,,,20110121,220539,1.00
E0CF557AEE64F12F,P,64763FGV5,NEW ORLEANS LA PUB IMPT,20040713,5.000,20181201,,,20110121,133759,20110126,20000.00,98.000,5.314,,,,20110121,220539,1.00
2CF3F5FAA0D8D225,P,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20110121,133807,20110125,10000.00,93.640,6.338,,,,20110121,220539,1.00
B19B87A40C080350,D,344612FX9,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20191001,,,20110121,133800,20110126,100000.00,98.853,,,,,20110121,220539,1.00
D55A1F9282022A09,D,344612FX9,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20191001,,,20110121,133800,20110126,100000.00,98.853,,,,,20110121,220539,1.00
24B4098857019ED6,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110121,133724,20110126,150000.00,101.934,,,,,20110121,220539,1.00
FA46A5654D3D82F9,D,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20110121,133744,20110126,15000.00,109.500,,,,,20110121,220539,1.00
B16A1AB4278EA223,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110121,133739,20110126,25000.00,87.230,,,,,20110121,220539,1.00
C943A5190F056BCD,P,791230ND3,ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20060301,3.750,20131201,,,20110121,133812,20110126,5000.00,104.680,2.049,,,,20110121,220539,1.00
40BFBCF7556B4082,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110121,133809,20110126,60000.00,96.135,5.297,,,,20110121,220539,1.00
E2E88F5B1365FD42,S,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20110121,133809,20110126,10000.00,100.675,5.395,,,,20110121,220539,1.00
6BEB1BC5E676FBAB,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110121,133811,20110126,25000.00,95.208,1.900,,,,20110121,220539,1.00
8A987C763C777308,D,791230ND3,ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20060301,3.750,20131201,,,20110121,133812,20110126,5000.00,104.680,,,,,20110121,220539,1.00
AC11CB3118831F2E,S,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110121,133812,20110126,5000.00,100.963,4.794,,,,20110121,220539,1.00
3CFB7FEC11E4C547,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20110121,133813,20110131,10000.00,96.140,6.001,,,,20110121,220539,1.00
594A3298C14D8168,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110121,133759,20110126,25000.00,94.483,,,,,20110121,220539,1.00
B7E6F4A48AFDC65B,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110121,133817,20110126,25000.00,82.700,6.400,,,,20110121,220539,1.00
2FA7E34E298DAE3E,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20110121,133754,20110126,30000.00,89.844,6.700,,,,20110121,220539,1.00
AF5870221FE0BFC8,P,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20110121,133700,20110126,25000.00,103.845,1.424,,,,20110121,220539,1.00
01214BC205766A9D,D,95942TCX3,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.500,20340901,,,20110121,133744,20110126,75000.00,93.600,,,,,20110121,220539,1.00
758E3987A2222D3A,D,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20110121,133804,20110126,10000.00,105.683,,,,,20110121,220539,1.00
230EDADE40260E42,D,725463E82,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20201201,Y,,20110121,133700,20110127,50000.00,100.383,,,,Y,20110121,220539,1.00
28F36AE9615B5EA7,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110121,133715,20110126,200000.00,39.940,,,,,20110121,220539,1.00
C867B97A97751722,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20110121,133800,20110126,10000.00,93.242,5.659,,,,20110121,220539,1.00
641B17F2FC9EFF98,P,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20110121,133819,20110126,25000.00,94.001,5.495,,,,20110121,220539,1.00
DA8366AF398DA4D1,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110121,133817,20110126,70000.00,104.630,0.582,,,,20110121,220539,1.00
F8C4E065E86A04CC,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20110121,133544,20110126,25000.00,94.001,,P,,,20110121,220539,1.00
DACAB18CE0082875,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110121,133822,20110126,25000.00,89.707,5.803,,,,20110121,220539,1.00
7E55989D37659178,S,122062PW6,BURLINGTON VT TAX & REV ANTIC NTS-SER C,20101210,2.000,20110630,,,20110121,133722,20110126,1000000.00,100.317,1.250,,,,20110121,220539,1.00
894FE2241EBCA22F,P,644682TL0,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20110315,,,20110121,133700,20110126,25000.00,100.050,3.579,,,,20110121,220539,1.00
A8BE2AB3FE99A0F8,D,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110121,133817,20110126,70000.00,104.130,,,,,20110121,220539,1.00
E0EC49083B079743,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110121,133822,20110126,25000.00,87.957,,,,,20110121,220539,1.00
671074E116F679EC,P,149843YG3,CECIL CNTY MD REF & IMPT,20051115,5.000,20131101,,,20110121,132657,20110126,35000.00,108.305,1.900,,,,20110121,220539,1.00
925014ED83D2E3EF,P,68608DEZ3,OREGON ST LOC GOVTS ,20060420,4.250,20241201,,,20110121,133759,20110126,25000.00,90.870,5.181,,,,20110121,220539,1.00
F83ED22C53ED34A6,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110121,133800,20110126,125000.00,101.623,1.452,,,,20110121,220539,1.00
68E7965313C85FA1,S,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20110121,133806,20110126,10000.00,103.968,4.409,,,,20110121,220539,1.00
1BB73E8A182283B6,P,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20110121,133800,20110126,80000.00,96.500,2.367,,,,20110121,220539,1.00
16D1AE83453BA023,P,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20110121,133800,20110126,300000.00,108.622,1.730,,,,20110121,220539,1.00
52DA247153981852,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20110121,133822,20110126,25000.00,100.000,5.623,,,,20110121,220539,1.00
9BDAEC0338D6C4EF,S,246001XE6,DELAWARE CNTY PA ,20051012,5.000,20131001,,,20110121,133600,20110126,25000.00,107.789,2.000,,,,20110121,220539,1.00
C74C2E0D0565933F,P,820644EB4,SHAWNEE CNTY KANS UNI SCH DIST ,20041215,4.100,20170901,,,20110121,133649,20110126,20000.00,100.000,4.099,,,,20110121,220539,1.00
3FE0A9D17E166503,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,133800,20110126,30000.00,112.602,1.764,,,,20110121,220539,1.00
726DBA725D0655BF,D,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20110121,133806,20110126,10000.00,102.663,,,,,20110121,220539,1.00
FF3BE92FCDC31060,D,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20110121,133806,20110126,10000.00,102.717,,,,,20110121,220539,1.00
208DE5BED1742242,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110121,133800,20110126,125000.00,101.673,,,,,20110121,220539,1.00
544DD7CF69783D49,D,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20110121,133800,20110126,80000.00,96.782,,,,,20110121,220539,1.00
37524FDDD26A6E35,D,720373FD6,PIERCE CNTY WASH SCH DIST REF,20050701,5.000,20171201,,,20110121,130438,20110126,450000.00,110.058,,,,,20110121,220539,1.00
EA8792CF9F195CFF,P,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20110121,132446,20110126,25000.00,100.877,3.078,,,,20110121,220539,1.00
043A8FE7ECB5C889,P,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20110121,133837,20110126,25000.00,102.532,4.593,,,,20110121,220539,1.00
E3680DE880301689,S,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110121,133700,20110216,80000.00,98.980,2.950,,,,20110121,220539,1.00
256BC798D0FAB7CE,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110121,133822,20110126,25000.00,83.640,6.400,,,,20110121,220539,1.00
7262E71D74F9791B,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20110121,133830,20110126,25000.00,100.000,6.499,,,,20110121,220539,1.00
687F556EBCB8D55D,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110121,133826,20110126,10000.00,100.000,6.249,,,,20110121,220539,1.00
03E520A035A6EF35,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110121,133838,20110126,50000.00,82.700,6.400,,,,20110121,220539,1.00
0E0FB74A5798A858,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20110121,133500,20110126,100000.00,108.176,,,,,20110121,220539,1.00
BF18FE285A86E56F,D,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20110121,133837,20110126,25000.00,102.532,,,,,20110121,220539,1.00
DB124C9750BC6891,D,725463D91,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,2.500,20131201,Y,,20110121,133100,20110127,50000.00,102.709,,,,Y,20110121,220539,1.00
0F3692E6E6294084,D,725463E82,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20201201,Y,,20110121,133600,20110127,25000.00,100.383,,,,Y,20110121,220539,1.00
128BA1F7EED1CBCF,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110121,133833,20110126,25000.00,106.501,3.550,,,,20110121,220539,1.00
D5A211F9814C43CB,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,133239,20110126,150000.00,100.377,4.922,,,,20110121,220539,1.00
31DB55B5CC59C855,D,40223NCD6,GULF COAST WTR AUTH TEX WTR   ,19970715,5.000,20120815,,,20110121,133850,20110126,15000.00,99.112,,,,,20110121,220539,1.00
4275F4BF3F0B656D,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110121,133833,20110126,25000.00,106.601,,,,,20110121,220539,1.00
AF2848D3E03DD602,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110121,133714,20110126,200000.00,40.000,,,,,20110121,220539,1.00
B7D4E6EBA95B382F,S,303783BS2,FAIRFAX CALIF SCH DIST CAP APPREC-SER A,20000822,0.000,20201101,,,20110121,133800,20110126,25000.00,59.822,5.332,,,,20110121,220539,1.00
6584CA78DAAF41AD,S,359900K22,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20161001,Y,,20110121,110000,20110131,500000.00,108.286,3.380,,,Y,20110121,220539,1.00
33FACAE94194646F,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110121,133838,20110202,25000.00,105.651,4.299,,,,20110121,220539,1.00
8A5236599C992EB6,S,720373FD6,PIERCE CNTY WASH SCH DIST REF,20050701,5.000,20171201,,,20110121,130400,20110126,200000.00,110.058,2.768,,,,20110121,220539,1.00
120EE1B23496D0EB,S,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20110121,133834,20110126,25000.00,91.714,6.550,,,,20110121,220539,1.00
11D8F96AFF2D41BF,P,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20110121,133854,20110126,15000.00,96.549,5.291,,,,20110121,220539,1.00
ACA56F074E68555C,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110121,133852,20110126,20000.00,100.000,8.497,,,,20110121,220539,1.00
1F28C8BD1CF6BD09,D,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20110121,133854,20110126,15000.00,97.525,,,,,20110121,220539,1.00
0B8C5F0C09D27CC9,D,642543SS2,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.625,20210201,Y,,20110121,133800,20110217,430000.00,99.232,,,,,20110121,220539,1.00
C8752BB12B99E886,S,442403FC0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20170215,,,20110121,133849,20110126,100000.00,108.083,2.550,,,,20110121,220539,1.00
36F1A045780DCF36,P,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20110121,133800,20110126,25000.00,109.110,2.287,,,,20110121,220539,1.00
31D42C8A3B07C255,S,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20110121,133855,20110126,10000.00,100.512,2.363,,,,20110121,220539,1.00
5B2AB0A572D9904F,S,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20110121,133800,20110126,55000.00,110.342,3.550,,,,20110121,220539,1.00
A9C020181208F3AE,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20110121,133833,20110126,35000.00,100.375,1.238,,,,20110121,220539,1.00
721E875DCD38E2EA,P,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20110121,133850,20110126,70000.00,96.660,5.267,,,,20110121,220539,1.00
6768EAF035D16B90,P,960557BP0,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20210901,,,20110121,133800,20110126,10000.00,102.993,3.909,,,,20110121,220539,1.00
D41005027AAAF935,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110121,133304,20110126,25000.00,107.036,,,,,20110121,220539,1.00
D0BC32F89751111D,S,776049WC8,ROME N Y PUB IMPT,20110115,4.200,20230801,,,20110121,133700,20110126,50000.00,100.375,4.134,,,,20110121,220539,1.00
4E455B1284405F8F,S,720373FD6,PIERCE CNTY WASH SCH DIST REF,20050701,5.000,20171201,,,20110121,130400,20110126,25000.00,110.058,2.768,,,,20110121,220539,1.00
A80F075EE5C278C8,S,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20110121,133856,20110126,10000.00,109.002,3.063,,,,20110121,220539,1.00
001F0D7A2F8D51F8,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110121,133856,20110126,20000.00,98.228,5.145,,,,20110121,220539,1.00
A48D4862EDFE7E6C,S,720373FD6,PIERCE CNTY WASH SCH DIST REF,20050701,5.000,20171201,,,20110121,130400,20110126,25000.00,110.058,2.768,,,,20110121,220539,1.00
DDED4D0C89004DFB,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,133722,20110126,50000.00,81.368,5.757,,,,20110121,220539,1.00
6D8F344EAAFF4150,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,133555,20110126,1MM+,90.934,5.800,,,,20110121,220539,1.00
FDE4C0593C7C75AD,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110121,133709,20110126,35000.00,76.150,,S,,,20110121,220539,1.00
05D14B8BD68B7A9B,P,40223NCD6,GULF COAST WTR AUTH TEX WTR   ,19970715,5.000,20120815,,,20110121,133904,20110125,15000.00,98.112,6.290,,,,20110121,220539,1.00
336282AB8A00A342,D,68608DEZ3,OREGON ST LOC GOVTS ,20060420,4.250,20241201,,,20110121,133759,20110126,25000.00,91.014,,,,,20110121,220539,1.00
05A069487D1FF4C5,D,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20110121,133856,20110126,10000.00,107.752,,,,,20110121,220539,1.00
CCD5EF9848D054ED,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110121,133856,20110126,20000.00,96.353,,,,,20110121,220539,1.00
7DC5146BC19526A8,D,344612FX9,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20191001,,,20110121,133653,20110126,100000.00,98.609,,S,,,20110121,220539,1.00
C82020013F8EC697,D,199491WJ6,COLUMBUS OHIO VAR PURP-SER E,20051214,5.000,20111215,,,20110121,133554,20110126,25000.00,103.609,,,,,20110121,220539,1.00
E611EE08CBDA69E9,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110121,133734,20110126,25000.00,109.844,,,,,20110121,220539,1.00
5AC21C9F922D67D4,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110121,133900,20110126,10000.00,103.477,4.529,,,,20110121,220539,1.00
5FF008E7570003E4,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110121,133909,20110126,10000.00,91.627,5.900,,,,20110121,220539,1.00
E46DD9EB53D8A33E,S,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,,,20110121,133858,20110126,25000.00,95.650,6.485,,,,20110121,220539,1.00
A33E218FECDE93A0,S,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20110121,133853,20110126,25000.00,102.008,4.101,,,,20110121,220539,1.00
9FB9CE3D67994855,S,720373FD6,PIERCE CNTY WASH SCH DIST REF,20050701,5.000,20171201,,,20110121,130400,20110126,25000.00,110.058,2.768,,,,20110121,220539,1.00
EE2CB5C38919CFC5,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110121,133800,20110126,10000.00,87.810,,,,,20110121,220539,1.00
45EFA3559B1BC2D6,S,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20110121,133908,20110126,5000.00,82.190,7.514,,,,20110121,220539,1.00
15D4C2A52ED01B43,D,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20110121,133800,20110126,25000.00,109.110,,,,,20110121,220539,1.00
AA655F483D07E263,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110121,133900,20110126,10000.00,90.435,4.809,,,,20110121,220539,1.00
F865BE49FA0C3958,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110121,133913,20110126,10000.00,109.064,3.197,,,,20110121,220539,1.00
46FB3438A15CBFD9,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,133914,20110203,10000.00,101.300,5.581,,,,20110121,220539,1.00
18784366D3BBC9FE,P,825434U92,SHREVEPORT LA SER A,20031201,4.250,20181201,,,20110121,133849,20110126,20000.00,98.326,4.505,,,,20110121,220539,1.00
091C205166B79147,P,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20110121,133853,20110126,300000.00,93.500,5.141,,,,20110121,220539,1.00
01BA30F0170E0778,P,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20110121,133831,20110126,25000.00,89.538,6.180,,,,20110121,220539,1.00
56230AB803C65EDC,S,275281Z97,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20110801,,,20110121,133900,20110126,15000.00,101.858,1.359,,,,20110121,220539,1.00
A3544B7B31CD4501,D,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20110121,133641,20110126,50000.00,106.181,,,,,20110121,220539,1.00
359AB8D9BB58DBBD,S,720373FD6,PIERCE CNTY WASH SCH DIST REF,20050701,5.000,20171201,,,20110121,130400,20110126,50000.00,110.058,2.768,,,,20110121,220539,1.00
223C0DF8FFB32159,S,720373FD6,PIERCE CNTY WASH SCH DIST REF,20050701,5.000,20171201,,,20110121,130400,20110126,100000.00,110.058,2.768,,,,20110121,220539,1.00
DC0ACF2A29C10895,S,720373FD6,PIERCE CNTY WASH SCH DIST REF,20050701,5.000,20171201,,,20110121,130400,20110126,25000.00,110.058,2.768,,,,20110121,220539,1.00
E05390557561342D,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110121,133915,20110126,35000.00,85.400,5.645,,,,20110121,220539,1.00
A6EEF1689AC0FDA4,S,506570VA5,LAFAYETTE PARISH LA REF,20110112,3.000,20150301,,,20110121,133902,20110126,15000.00,102.918,2.250,,,,20110121,220539,1.00
C391894BCBEED711,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20110121,131504,20110121,1MM+,100.000,,,,,20110121,220539,1.00
0CC528B0C8564386,P,574217TD7,MARYLAND ST HEALTH & HIGHER VAR-FRENCH INTL SCH,20040930,,20340801,,,20110121,133626,20110124,100000.00,100.000,,,,,20110121,220539,1.00
56EC552153BE18A6,P,60636WNA9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20150501,,,20110121,132708,20110126,25000.00,111.333,2.200,,,,20110121,220539,1.00
9EA6250CB391D7E3,P,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,,,20110121,133919,20110126,10000.00,101.069,3.735,,,,20110121,220539,1.00
EA6517D650F2D639,S,573590AA4,MARTINSBURG TOWN N Y BD ANTIC NTS,20110201,2.875,20111101,Y,,20110121,133822,20110201,525000.00,100.631,1.350,,,,20110121,220539,1.00
C111641717C32F0F,P,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20110121,133905,20110126,120000.00,98.700,5.747,,,,20110121,220539,1.00
CDEDEC44CBE2C11C,P,884510HJ0,THOMASTON CONN ,20050415,4.250,20120415,,,20110121,133907,20110126,25000.00,102.995,1.755,,,,20110121,220539,1.00
7B20496C37608DBF,S,377298YU2,GLASTONBURY CONN REF,20101012,4.000,20220515,,,20110121,133913,20110126,50000.00,104.042,3.487,,,,20110121,220539,1.00
6AE85E7BE89C95E2,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20110121,133638,20110128,125000.00,100.000,0.000,,,,20110121,220539,1.00
675E2F5590195F4B,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110121,105128,20110121,400000.00,100.000,0.000,,,,20110121,220539,1.00
CD9FE098F88E9698,S,83786PAR1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.875,20151001,,,20110121,133923,20110126,25000.00,103.333,3.104,,,,20110121,220539,1.00
990958EF812A5A5C,D,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20110121,133829,20110126,25000.00,94.940,,S,,,20110121,220539,1.00
006AB38F2D11B950,D,725463F40,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20241201,Y,,20110121,133800,20110127,100000.00,98.735,,,,Y,20110121,220539,1.00
CF82BF2E002A18D6,D,83786PAR1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.875,20151001,,,20110121,133923,20110126,25000.00,103.208,,,,,20110121,220539,1.00
17940D82192DAA03,P,41981CEV8,HAWAII ST HWY REV ,20011025,5.375,20150701,,,20110121,133822,20110126,100000.00,101.988,0.740,,,,20110121,220539,1.00
D9D6DD467D061397,S,41981CEV8,HAWAII ST HWY REV ,20011025,5.375,20150701,,,20110121,133822,20110126,100000.00,102.005,0.700,,,,20110121,220539,1.00
DEDC89EFEA360CD3,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20110121,133900,20110126,20000.00,97.162,4.550,,,,20110121,220539,1.00
65C4B4552251B8D9,P,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20110121,133900,20110126,50000.00,101.155,3.650,,,,20110121,220539,1.00
049A92158687B05A,P,343136XD4,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20240701,,,20110121,133927,20110126,25000.00,100.859,4.818,,,,20110121,220539,1.00
BC38EAFC0FD36420,P,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20110121,133800,20110126,25000.00,103.845,1.424,,,,20110121,220539,1.00
DEF43FAF95447B29,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,133900,20110126,20000.00,89.856,6.250,,,,20110121,220539,1.00
4FB020699D9FF494,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20110121,133900,20110126,20000.00,102.000,3.695,,,,20110121,220539,1.00
1BB989A41F24726D,P,242015DM4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20251201,,,20110121,133906,20110126,20000.00,93.000,5.705,,,,20110121,220539,1.00
C79236F777620CA9,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110121,133909,20110126,105000.00,100.125,5.501,,,,20110121,220539,1.00
878D6BAB149386C5,P,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20110121,133924,20110126,35000.00,96.160,5.399,,,,20110121,220539,1.00
76FA23D30BC945E7,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20110121,133818,20110126,20000.00,87.659,6.315,,,,20110121,220539,1.00
446E337AEBAB10BA,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,133830,20110126,30000.00,99.993,5.000,,,,20110121,220539,1.00
4C9D2B5F3247B951,S,798055JF7,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20131001,,,20110121,133820,20110126,25000.00,104.924,2.100,,,,20110121,220539,1.00
2544D0132F2F79F8,S,01179PH42,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20200301,,,20110121,133827,20110126,20000.00,102.123,3.722,,,,20110121,220539,1.00
897A1F11DE79072B,P,9672435X0,WICHITA KANS SER 786A,20060801,4.450,20180901,,,20110121,133757,20110126,15000.00,100.000,4.449,,,,20110121,220539,1.00
CDE66C513C24AFCE,P,279299FY2,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.375,20250215,,,20110121,133929,20110121,10000.00,96.000,4.768,,,,20110121,220539,1.00
9488C1550F4C1877,D,798055JF7,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20131001,,,20110121,133825,20110126,25000.00,104.924,,,,,20110121,220539,1.00
C026AC93A036043E,D,467574KH1,JACKSON CNTY MO SCH DIST NO 58 ,20020201,4.375,20130301,,,20110121,133910,20110126,63000.00,100.270,,S,,,20110121,220539,1.00
9E73CB1D8FE1E41D,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110121,133810,20110126,55000.00,92.451,,S,,,20110121,220539,1.00
D8DB32A316FAED23,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,133938,20110126,10000.00,100.807,4.897,,,,20110121,220539,1.00
8811BC50305830A8,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20110121,133933,20110126,15000.00,103.816,2.273,,,,20110121,220539,1.00
11AC6DEF50039C9E,S,806466KF4,SCHENECTADY N Y CITY SCH DIST ,20020615,4.800,20200615,,,20110121,133939,20110126,40000.00,102.580,0.686,,,,20110121,220539,1.00
37B8EDB267EC2D85,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110121,133934,20110126,25000.00,105.821,4.869,,,,20110121,220539,1.00
5579C10FFB69D853,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110121,133938,20110126,25000.00,94.964,5.117,,,,20110121,220539,1.00
EC0A44A8674C1FBF,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,133937,20110126,10000.00,99.075,4.086,,,,20110121,220539,1.00
DDD8238CC8BE9347,P,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20110121,133800,20110126,20000.00,113.602,1.359,,,,20110121,220539,1.00
3002B222849A3F13,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110121,133937,20110126,25000.00,103.861,,,,,20110121,220539,1.00
4E0BD736B154BE29,P,644682TL0,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20110315,,,20110121,133900,20110126,25000.00,100.050,3.579,,,,20110121,220539,1.00
7F3EBC6519DB9479,P,863841AK8,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20160101,,,20110121,133900,20110126,20000.00,102.342,4.165,,,,20110121,220539,1.00
EE7D6D888F170227,S,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20110121,133928,20110126,25000.00,90.628,5.118,,,,20110121,220539,1.00
19321688A1D65CC1,P,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20110121,133912,20110126,25000.00,105.093,4.274,,,,20110121,220539,1.00
4452255FE4AACF86,P,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20110121,133924,20110126,55000.00,109.131,3.602,,,,20110121,220539,1.00
623231C870A2EABD,S,846539AG9,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,6.125,20150601,,,20110121,133935,20110126,25000.00,100.400,6.017,,,,20110121,220539,1.00
843FCCBE6CFB8141,D,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20110121,133912,20110126,25000.00,105.093,,,,,20110121,220539,1.00
32C1FFC4E03E4669,S,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110121,133726,20110126,25000.00,106.016,2.852,,,,20110121,220539,1.00
B035B1931C4C2F63,S,725463D91,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,2.500,20131201,Y,,20110121,133000,20110127,50000.00,103.084,1.390,,,Y,20110121,220539,1.00
7C733CF9141D66B3,S,364190U30,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20190201,,,20110121,133945,20110126,25000.00,72.718,4.015,,,,20110121,220539,1.00
3F0FFC26347A94D2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,133946,20110126,5000.00,97.093,5.726,,,,20110121,220539,1.00
C13C0221DD783FDE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110121,133946,20110126,5000.00,95.750,5.542,,,,20110121,220539,1.00
B50D4F3F2DC837C6,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,133948,20110126,5000.00,103.185,6.161,,,,20110121,220539,1.00
005E9B4146EA1887,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110121,133949,20110126,5000.00,84.880,5.690,,,,20110121,220539,1.00
8C12513F18F02349,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,,,20110121,133949,20110126,5000.00,101.074,1.497,,,,20110121,220539,1.00
AB052D02998772DD,S,875231JQ6,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20191115,,,20110121,133929,20110126,15000.00,98.174,4.250,,,,20110121,220539,1.00
247BAC487E15BF15,D,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110121,133726,20110126,25000.00,104.216,,,,,20110121,220539,1.00
00674831065C65E4,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,133944,20110126,10000.00,99.179,5.060,,,,20110121,220539,1.00
8DB4277C066BCF75,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,133943,20110126,20000.00,98.975,4.095,,,,20110121,220539,1.00
5B22AB2B017DD886,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110121,133910,20110126,50000.00,99.320,5.300,,,,20110121,220539,1.00
B4C26FA1FB941FE4,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110121,133910,20110126,35000.00,110.757,3.642,,,,20110121,220539,1.00
EF3EA0A2671D92AB,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110121,133937,20110126,50000.00,88.125,6.688,,,,20110121,220539,1.00
9A09353ED66C9200,P,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20110121,133950,20110126,75000.00,105.036,1.833,,,,20110121,220539,1.00
116D640BECE7A4BE,P,463583CS1,IROQUOIS SCH DIST PA ,20010315,5.100,20210801,,,20110121,133941,20110126,45000.00,98.600,5.275,,,,20110121,220539,1.00
6292FC147D1F54E7,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,133943,20110126,20000.00,97.600,,,,,20110121,220539,1.00
6BE139AA9E73B920,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,133944,20110126,10000.00,97.304,,,,,20110121,220539,1.00
36EA70078458AEAB,D,463583CS1,IROQUOIS SCH DIST PA ,20010315,5.100,20210801,,,20110121,133941,20110126,45000.00,99.000,,,,,20110121,220539,1.00
5EEEEF3CF65A3F39,P,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20110121,133900,20110125,500000.00,100.000,,,,,20110121,220539,1.00
16933DC00038E015,P,235865F31,DANBURY CONN ,20050801,3.750,20140801,,,20110121,133943,20110126,25000.00,103.056,1.697,,,,20110121,220539,1.00
C6491A0E37BAB9A4,S,802620PB4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.000,20180902,Y,,20110121,133846,20110201,10000.00,100.000,4.999,,,Y,20110121,220539,1.00
48EB6DE4073E1CDF,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110121,133953,20110201,200000.00,104.259,2.301,,,,20110121,220539,1.00
25A7A8B95E71C01B,S,678657JH1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20200701,Y,,20110121,133946,20110209,5000.00,100.000,4.000,,,,20110121,220539,1.00
CD5F4B96B4DD2A08,P,721882CD8,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.750,20140701,,,20110121,133900,20110126,50000.00,106.672,2.700,,,,20110121,220539,1.00
602325405DCF0CB5,S,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20110121,133900,20110126,5000.00,100.111,4.100,,,,20110121,220539,1.00
B1B9B5E8BBD76519,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110121,134000,20110126,10000.00,90.450,5.690,,,,20110121,220539,1.00
30BC2D42AFFA0CCF,S,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20110121,133600,20110125,1MM+,108.526,0.970,,,,20110121,220539,1.00
1AD97FA95642A308,P,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20110121,133951,20110126,5000.00,96.601,5.604,,,,20110121,220539,1.00
74CF6E0E6614AEAD,S,535358HH1,LINDEN MICH CMNTY SCH DIST REF,20060119,4.250,20270501,,,20110121,133200,20110126,25000.00,89.008,5.264,,,,20110121,220539,1.00
984D32F64C8867F3,S,64603RNL7,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20190301,,,20110121,132900,20110126,10000.00,96.269,4.556,,,,20110121,220539,1.00
20F7E65E2A5BADDC,S,050537PR4,AUBURN N Y PUB IMPT-SER A,20030601,4.000,20200601,,,20110121,132900,20110126,5000.00,96.520,4.459,,,,20110121,220539,1.00
DB30914ACADA1EF3,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20110121,133944,20110126,20000.00,65.690,8.580,,,,20110121,220539,1.00
0FBB098DC40A07F9,S,725463E82,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20201201,Y,,20110121,133000,20110127,25000.00,101.133,3.860,,,Y,20110121,220539,1.00
07981C6C6B08CC50,D,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20110121,133951,20110126,5000.00,97.000,,,,,20110121,220539,1.00
6CD2AC2AD72F9B52,P,011855AG8,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20110601,,,20110121,133951,20110126,180000.00,101.432,1.101,,,,20110121,220539,1.00
AEB5A52BDF428183,S,517246EH3,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20200801,Y,,20110121,133754,20110127,325000.00,104.344,3.460,,,,20110121,220539,1.00
CD3775216760FE1A,D,535358HH1,LINDEN MICH CMNTY SCH DIST REF,20060119,4.250,20270501,,,20110121,132607,20110126,25000.00,88.875,,S,,,20110121,220539,1.00
EECE41467050E4E5,D,64603RNL7,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20190301,,,20110121,132441,20110126,10000.00,96.125,,S,,,20110121,220539,1.00
95E8277233DC914B,D,050537PR4,AUBURN N Y PUB IMPT-SER A,20030601,4.000,20200601,,,20110121,132512,20110126,5000.00,96.375,,S,,,20110121,220539,1.00
070050477E45E7E2,D,34074MBM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.900,20340701,,,20110121,133249,20110126,15000.00,90.550,,S,,,20110121,220539,1.00
33880BF0530696C7,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20110121,133323,20110126,55000.00,109.131,,P,,,20110121,220539,1.00
7678F6E227960B2D,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,134006,20110126,10000.00,91.604,5.834,,,,20110121,220539,1.00
3E90708847A791F1,P,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110121,133907,20110126,100000.00,100.099,5.360,,,,20110121,220539,1.00
0116EE3C1529AE7F,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110121,130310,20110124,200000.00,100.000,0.000,,,,20110121,220539,1.00
623AB7E650678629,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130311,20110124,1MM+,100.000,,,,,20110121,220539,1.00
600EE1146F9788C5,P,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20110121,133900,20110126,40000.00,102.599,2.580,,,,20110121,220539,1.00
550123C2A324347C,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110121,130310,20110124,200000.00,100.000,,,,,20110121,220539,1.00
002EDB7476FC713B,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130311,20110124,1MM+,100.000,,,,,20110121,220539,1.00
922AECBDD6325FC9,S,546282CR3,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20170401,,,20110121,133900,20110126,1MM+,104.736,3.150,,,,20110121,220539,1.00
15CBFDF84AAF2BB3,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110121,133825,20110126,5000.00,103.507,,S,,,20110121,220539,1.00
22C8CEE39BFA16FA,D,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20110121,133849,20110126,25000.00,110.203,,,,,20110121,220539,1.00
008A789C61A4C991,P,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20110121,133933,20110126,25000.00,90.680,5.500,,,,20110121,220539,1.00
5A99420FB4A1F61D,P,254845FV7,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20151001,,,20110121,133948,20110126,30000.00,107.300,3.303,,,,20110121,220539,1.00
A947985F1E8235BC,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20110121,133700,20110126,200000.00,91.879,6.500,,,,20110121,220539,1.00
CDC5590E50291D42,P,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20110121,133850,20110126,100000.00,106.464,0.701,,,,20110121,220539,1.00
93FF335C734EA07B,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20110121,133933,20110126,25000.00,90.680,,,,,20110121,220539,1.00
C43AC336D5944FF4,D,254845FV7,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20151001,,,20110121,133948,20110126,30000.00,107.300,,,,,20110121,220539,1.00
7DAA7FBD37F3926C,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110121,132508,20110126,25000.00,96.150,2.238,,,,20110121,220539,1.00
DE0015ACF5652F01,P,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20110121,134015,20110126,60000.00,32.103,7.000,,,,20110121,220539,1.00
4DC9BD79ABABE233,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110121,134015,20110126,10000.00,85.929,6.055,,,,20110121,220539,1.00
3CFDD8FBDC3893A7,D,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20110121,134015,20110126,60000.00,32.103,,,,,20110121,220539,1.00
F7B14CE77B8E22C5,S,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20110121,133900,20110126,250000.00,103.851,0.350,,,,20110121,220539,1.00
FDA30D96BDBF6828,P,880081KS2,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20140815,,,20110121,132711,20110126,25000.00,109.517,2.200,,,,20110121,220539,1.00
15C67B510DE5BFEF,P,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20110121,133952,20110126,50000.00,106.098,3.704,,,,20110121,220539,1.00
687ABC94BC44AB33,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110121,134024,20110126,10000.00,112.049,2.670,,,,20110121,220539,1.00
8B204297BC21ECFB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,134023,20110126,25000.00,94.750,5.414,,,,20110121,220539,1.00
D23142092AFFB69A,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,134013,20110126,25000.00,100.546,4.848,,,,20110121,220539,1.00
A4E575658DDBDA94,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110121,134024,20110126,10000.00,112.149,,,,,20110121,220539,1.00
070C5AF02459C777,P,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20110121,134012,20110126,100000.00,101.040,2.049,,,,20110121,220539,1.00
8F8828DE17AD3DAE,S,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20110121,134017,20110126,5000.00,100.743,0.865,,,,20110121,220539,1.00
424ECE785F1564AC,S,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20110121,134014,20110126,50000.00,82.424,3.432,,,,20110121,220539,1.00
0A72830F45DA076C,P,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,,,20110121,134021,20110126,10000.00,101.069,3.735,,,,20110121,220539,1.00
A8E29196F80A59CB,P,407271FY6,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,4.250,20160601,,,20110121,134021,20110126,25000.00,103.611,3.503,,,,20110121,220539,1.00
704D2BD613AEA204,P,090473KB4,BINGHAMTON N Y CITY SCH DIST ,20051001,4.000,20161001,,,20110121,134022,20110126,50000.00,103.209,3.070,,,,20110121,220539,1.00
9097F4A09DE3E8BF,D,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20110121,134011,20110126,50000.00,81.449,,,,,20110121,220539,1.00
01DD676DE19D716E,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,134014,20110126,25000.00,81.066,6.618,,,,20110121,220539,1.00
B28CFB477621BE0A,S,955584AN7,WEST RUSK TEX CONS INDPT SCH ,20050201,5.000,20130215,,,20110121,134026,20110126,20000.00,104.459,2.750,,,,20110121,220539,1.00
7B1EFC7923CDD218,P,267039P90,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20110815,,,20110121,134006,20110126,100000.00,101.636,1.024,,,,20110121,220539,1.00
B2899EA99CD1BDE4,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20110121,134036,20110126,20000.00,103.745,5.150,,,,20110121,220539,1.00
D9643872E44B14BD,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20110121,134027,20110215,5000.00,96.250,5.377,,,,20110121,220539,1.00
BCF0E9CB2195252E,P,93953QAS3,WASHINGTON PARISH LA CONS SCH ,20030901,4.300,20200301,,,20110121,134024,20110126,20000.00,97.594,4.627,,,,20110121,220539,1.00
F84E96DF8EC0186D,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110121,134019,20110126,100000.00,100.000,5.950,,,,20110121,220539,1.00
6E62C05DC7387EE4,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110121,134027,20110126,25000.00,96.800,4.563,,,,20110121,220539,1.00
BF71BF20B6A9B72A,S,955584AN7,WEST RUSK TEX CONS INDPT SCH ,20050201,5.000,20130215,,,20110121,134033,20110126,20000.00,104.459,2.750,,,,20110121,220539,1.00
F83BA92EB4F4D891,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110121,133951,20110126,70000.00,62.934,9.702,,,,20110121,220539,1.00
A19ECB7E01DE2DAB,P,150519V86,CEDAR RAPIDS IOWA SER A,20020901,4.000,20130601,,,20110121,134002,20110126,40000.00,100.425,2.748,,,,20110121,220539,1.00
DCDBE6E20F1966FD,P,196904EW2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20210401,,,20110121,134023,20110126,25000.00,89.495,5.885,,,,20110121,220539,1.00
1877DDDCC20F80C8,S,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20110121,134017,20110126,100000.00,106.317,5.333,,,,20110121,220539,1.00
EFDC777EFFA8EF19,D,917661G79,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.875,20220501,Y,,20110121,133000,20110209,250000.00,100.000,,,,Y,20110121,220539,1.00
576C056354BB93C4,D,275281Z97,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20110801,,,20110121,133900,20110126,15000.00,101.758,,,,,20110121,220539,1.00
C5D4E13247A94B0E,P,054213PU1,AVON OHIO SER B,20090513,4.500,20301201,,,20110121,134032,20110126,25000.00,85.800,5.704,,,,20110121,220539,1.00
7CD6C026AF18A5BE,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20110121,133800,20110126,10000.00,106.000,4.395,,,,20110121,220539,1.00
07B89A4695EA3019,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20110121,133800,20110126,10000.00,107.000,4.298,,,,20110121,220539,1.00
12AE27D22A102C45,D,837227C39,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20310801,,,20110121,134025,20110126,40000.00,95.145,,,,,20110121,220539,1.00
D05A72D8E8F04A7D,P,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20110121,133700,20110126,25000.00,110.400,3.404,,,,20110121,220539,1.00
E5061F89D179FE47,S,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20110121,133700,20110126,25000.00,110.800,3.346,,,,20110121,220539,1.00
B5E2C1822093E402,P,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20110121,133700,20110126,15000.00,100.500,4.924,,,,20110121,220539,1.00
31CD8EE7AC4B12C3,S,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20110121,133700,20110126,15000.00,101.200,4.818,,,,20110121,220539,1.00
2F8C7AA5085E6335,P,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20110121,133900,20110126,25000.00,103.845,1.424,,,,20110121,220539,1.00
EC2DA46BFC8714E4,S,494791NH5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20181201,,,20110121,134036,20110126,100000.00,106.666,3.720,,,,20110121,220539,1.00
2E6B138DC307928A,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20110121,134037,20110126,10000.00,93.000,5.000,,,,20110121,220539,1.00
945C637A111E1855,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,133932,20110126,10000.00,112.602,1.764,,,,20110121,220539,1.00
F57A6A6EBBA888A5,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110121,133905,20110209,80000.00,100.000,4.749,,,,20110121,220539,1.00
306CCF038CBBE456,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20110121,133944,20110126,20000.00,66.020,,,,,20110121,220539,1.00
3DA965E857B970E2,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110121,133951,20110126,70000.00,63.250,,,,,20110121,220539,1.00
554A3E0038D0BD1D,D,150519V86,CEDAR RAPIDS IOWA SER A,20020901,4.000,20130601,,,20110121,134002,20110126,40000.00,100.675,,,,,20110121,220539,1.00
CD1D75213C7B4457,P,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20110121,134027,20110126,50000.00,90.326,6.127,,,,20110121,220539,1.00
E466B9CFC3787547,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110121,134029,20110126,15000.00,65.690,9.300,,,,20110121,220539,1.00
845DE359F8794F1A,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,,,20110121,134040,20110126,15000.00,100.000,5.749,,,,20110121,220539,1.00
356457B6722E541A,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,134040,20110126,10000.00,103.185,6.161,,,,20110121,220539,1.00
5F12E13DE1D37A60,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20110121,133905,20110126,120000.00,99.000,,P,,,20110121,220539,1.00
7107B31DB905693B,D,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20110121,133923,20110126,10000.00,90.459,,S,,,20110121,220539,1.00
C91152358DCFD8B6,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110121,134027,20110126,25000.00,96.500,,,,,20110121,220539,1.00
68F16435970C53D7,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20110121,120045,20110126,55000.00,120.169,,,,,20110121,220539,1.00
18D6296B78F89E47,D,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110121,133953,20110201,200000.00,103.820,,,,,20110121,220539,1.00
857DB6F907C0C970,D,196904EW2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20210401,,,20110121,134023,20110126,25000.00,89.944,,,,,20110121,220539,1.00
95399E41B1AB0701,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20110121,134017,20110126,100000.00,105.367,,,,,20110121,220539,1.00
5D2A987266D48B72,D,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20110121,134027,20110126,50000.00,90.779,,,,,20110121,220539,1.00
A9790DFF784ADCD3,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110121,134029,20110126,15000.00,66.020,,,,,20110121,220539,1.00
A276D58289EDCDFC,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110121,134035,20110126,10000.00,99.527,6.218,,,,20110121,220539,1.00
84F2E47E0E6BD85C,S,955584AN7,WEST RUSK TEX CONS INDPT SCH ,20050201,5.000,20130215,,,20110121,134039,20110126,20000.00,104.459,2.750,,,,20110121,220539,1.00
D66F2B5E0124B8E8,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,134039,20110126,40000.00,100.000,5.499,,,,20110121,220539,1.00
AF06C43E3341D703,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20110121,134039,20110126,15000.00,81.425,6.685,,,,20110121,220539,1.00
B52AACC566B1DDF7,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,134039,20110127,1MM+,104.700,4.770,,,,20110121,220539,1.00
BBDCC67F73649AD5,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110121,134040,20110126,1MM+,104.986,0.991,,,,20110121,220539,1.00
0C86A4DF179A7717,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110121,133658,20110126,25000.00,109.200,4.720,,,,20110121,220539,1.00
19FB05095E43FF14,S,506570VA5,LAFAYETTE PARISH LA REF,20110112,3.000,20150301,,,20110121,134039,20110126,10000.00,102.918,2.250,,,,20110121,220539,1.00
B5F30D4C07C0B115,D,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20110121,134039,20110126,15000.00,81.300,,,,,20110121,220539,1.00
A7E098AC2FAF227A,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20110121,133300,20110126,650000.00,85.880,,,,,20110121,220539,1.00
9EA6A5FB793D2849,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,133758,20110126,15000.00,98.425,,,,,20110121,220539,1.00
A10E2493D84D8ACF,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110121,134000,20110126,50000.00,99.250,5.069,,,,20110121,220539,1.00
12D3014D0F83CC5D,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110121,134049,20110126,5000.00,84.880,5.690,,,,20110121,220539,1.00
58832C6D951EC1A8,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110121,134044,20110126,100000.00,99.907,5.007,,,,20110121,220539,1.00
A29A7F342325BBE2,P,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20110121,133518,20110126,30000.00,107.251,2.027,,,,20110121,220539,1.00
5EF1DA4A5DBCCA4E,P,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20110121,134014,20110126,25000.00,106.555,4.038,,,,20110121,220539,1.00
114EB9C4094442E5,D,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110121,134026,20110216,5000.00,99.651,,,,,20110121,220539,1.00
29B9F4BCE9D43406,S,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110121,134022,20110216,5000.00,99.651,2.800,,,,20110121,220539,1.00
BF184D23ACB98866,P,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20110121,134027,20110126,45000.00,99.679,4.040,,,,20110121,220539,1.00
CCD685E8B0DBA0EB,P,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20110121,134023,20110126,35000.00,99.500,5.293,,,,20110121,220539,1.00
A4C6C45483804884,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20110121,134045,20110126,35000.00,101.656,3.001,,,,20110121,220539,1.00
025F59B6D199AC33,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20110121,134023,20110126,35000.00,99.500,,,,,20110121,220539,1.00
AF8EC7EC88B45D1F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110121,134045,20110126,100000.00,100.546,1.262,,,,20110121,220539,1.00
80DEA3E3DFB27528,S,229761DN8,CUDAHY WIS CMNTY DEV AUTH ,20031101,4.600,20220601,,,20110121,134027,20110126,5000.00,100.000,4.597,,,,20110121,220539,1.00
7C49CBBE85F782FE,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110121,134045,20110126,100000.00,100.421,,,,,20110121,220539,1.00
B4FE7572BDBDBD23,D,229761DN8,CUDAHY WIS CMNTY DEV AUTH ,20031101,4.600,20220601,,,20110121,134027,20110126,5000.00,97.405,,,,,20110121,220539,1.00
2A8A7135D1348CBC,D,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110121,134000,20110127,150000.00,98.080,,,,Y,20110121,220539,1.00
889A814BF21C8732,P,240195BF3,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,3.850,20111115,,,20110121,134013,20110126,25000.00,101.500,1.955,,,,20110121,220539,1.00
460F32C230840A48,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,134014,20110126,10000.00,112.602,1.764,,,,20110121,220539,1.00
3191DDD2CB21819E,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20110121,134030,20110126,20000.00,91.913,5.802,,,,20110121,220539,1.00
AB11570C9AAC0F4F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,134025,20110131,25000.00,95.920,5.321,,,,20110121,220539,1.00
69120EADEE00ECCB,P,882722LL3,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20160801,,,20110121,133800,20110126,55000.00,112.800,2.500,,,,20110121,220539,1.00
C9481CAE553AD8FC,S,882722LL3,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20160801,,,20110121,133900,20110126,55000.00,113.000,2.464,,,,20110121,220539,1.00
DC9FE431FBDE81D0,D,108003BP8,BRICK TWP N J NEW PUB HSG AUTH ,19730501,5.250,20120501,,,20110121,133859,20110126,10000.00,103.046,,,,,20110121,220539,1.00
349977C87AFA94D5,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110121,134100,20110126,50000.00,99.250,5.069,,,,20110121,220539,1.00
BA47EFB9E79C7E19,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20110121,133833,20110126,10000.00,78.200,6.301,,,,20110121,220539,1.00
5E2FDE31DEE4E04C,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110121,134049,20110126,30000.00,70.675,9.134,,,,20110121,220539,1.00
0F4993F9D3B57E78,P,649902UE1,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20200315,,,20110121,134057,20110126,100000.00,96.706,4.442,,,,20110121,220539,1.00
23B0B2838A39AF2A,S,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20110121,134059,20110126,5000.00,107.949,3.384,,,,20110121,220539,1.00
B4F4CD996DD6D26C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,133832,20110126,10000.00,105.040,,,,,20110121,220539,1.00
8D093BA153779387,D,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110121,134049,20110126,30000.00,70.375,,,,,20110121,220539,1.00
D713609B6FC93B03,D,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110121,134049,20110126,30000.00,70.375,,,,,20110121,220539,1.00
114F0669D3E7B802,D,837227VK0,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20260801,,,20110121,134049,20110126,25000.00,95.503,,,,,20110121,220539,1.00
13659E44DE40FBA4,D,649902UE1,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20200315,,,20110121,134057,20110126,100000.00,97.191,,,,,20110121,220539,1.00
243F8325F0660A8D,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,090510,20110126,1MM+,95.315,,P,,,20110121,220539,1.00
DAC97FA0BBD73908,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110121,134110,20110126,10000.00,78.049,6.266,,,,20110121,220539,1.00
8C2C35BDA5C2E537,S,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20110121,134054,20110126,25000.00,75.750,6.134,,,,20110121,220539,1.00
63F6C6719D10C43F,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110121,134106,20110126,30000.00,98.567,5.100,,,,20110121,220539,1.00
EC88BAEA35496788,S,467574KH1,JACKSON CNTY MO SCH DIST NO 58 ,20020201,4.375,20130301,,,20110121,134106,20110126,63000.00,100.326,1.001,,,,20110121,220539,1.00
47201C7B6E234EE5,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,134108,20110126,50000.00,93.349,5.522,,,,20110121,220539,1.00
C524893D0DB16A74,P,914233JV4,UNIVERSITY CONN SER A,20030301,5.125,20200215,,,20110121,133855,20110126,50000.00,108.387,0.987,,,,20110121,220539,1.00
21A01F2ECB24F2CB,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,134106,20110126,25000.00,97.000,5.265,,,,20110121,220539,1.00
052A9D624854DE6D,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,134004,20110126,25000.00,98.421,,,,,20110121,220539,1.00
EBAE237CEC81800B,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,134002,20110126,25000.00,98.671,,,,,20110121,220539,1.00
B4BE72BE7E80DD12,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110121,133700,20110125,140000.00,106.826,0.901,,,,20110121,220539,1.00
9FCC258CC2E90237,P,594614SH3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20141015,,,20110121,134108,20110126,15000.00,106.000,1.813,,,,20110121,220539,1.00
1030797063E1AF4C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,134114,20110127,35000.00,99.000,5.081,,,,20110121,220539,1.00
1AD327FDF470C3CB,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110121,133722,20110125,140000.00,106.826,,,,,20110121,220539,1.00
D2AA5ECEC2346A2E,S,011855AG8,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20110601,,,20110121,134100,20110126,180000.00,101.538,0.802,,,,20110121,220539,1.00
7DC835069BC904E3,S,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20110121,134102,20110126,25000.00,113.157,3.415,,,,20110121,220539,1.00
CBEE9B8401657857,P,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20110121,134100,20110126,35000.00,101.514,3.527,,,,20110121,220539,1.00
4884270C8A940F2A,P,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20110121,133603,20110126,30000.00,106.524,2.786,,,,20110121,220539,1.00
248181B6899B3851,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,134102,20110127,35000.00,97.500,,,,,20110121,220539,1.00
508A2F47A888BA02,D,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20110121,133348,20110126,75000.00,105.300,,,,,20110121,220539,1.00
B072F8AD11CD118E,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20110121,134100,20110126,10000.00,96.290,5.561,,,,20110121,220539,1.00
7722A2F935EF0346,S,764076CY9,RICHLAND SCH DIST PA ,20090215,4.000,20211101,,,20110121,134108,20110126,20000.00,99.974,4.002,,,,20110121,220539,1.00
2B63048E7F2CE470,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110121,134112,20110126,40000.00,100.759,4.858,,,,20110121,220539,1.00
F31DBA98C55A7F30,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20110121,134107,20110126,35000.00,107.115,3.946,,,,20110121,220539,1.00
304B0D20BDFEEBDF,P,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20110121,134111,20110126,125000.00,111.745,2.155,,,,20110121,220539,1.00
691DE0FC772FEBC3,D,764076CY9,RICHLAND SCH DIST PA ,20090215,4.000,20211101,,,20110121,134100,20110126,20000.00,98.251,,,,,20110121,220539,1.00
4DF1A80990974564,P,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,,,20110121,134000,20110126,30000.00,100.387,1.859,,,,20110121,220539,1.00
EEC1CD4163B741D1,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110121,133700,20110126,30000.00,109.148,1.782,,,,20110121,220539,1.00
7A2D39916D69BB3A,D,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110121,134100,20110126,40000.00,98.538,,,,,20110121,220539,1.00
D44F078FB10B3B7E,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,134116,20110126,10000.00,98.975,4.095,,,,20110121,220539,1.00
AA3CB11CFB4BA172,S,948123HK3,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20160615,,,20110121,134116,20110126,5000.00,107.272,2.496,,,,20110121,220539,1.00
672AB43BB6878EC3,D,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20110121,134059,20110126,5000.00,107.699,,,,,20110121,220539,1.00
2A191DE344302CE5,D,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20110121,134107,20110126,35000.00,106.115,,,,,20110121,220539,1.00
84999C1535ED23F0,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,134121,20110203,15000.00,100.000,5.748,,,,20110121,220539,1.00
63C38A701AFB3E8A,P,57986LCG4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.000,20110715,,,20110121,134122,20110125,5000.00,99.640,2.770,,,,20110121,220539,1.00
BA5BB98EC2F5A7A3,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,134124,20110203,5000.00,101.300,5.581,,,,20110121,220539,1.00
CE97F0C3E1249FF6,D,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20110121,134111,20110126,125000.00,111.995,,,,,20110121,220539,1.00
546ECDBBAB67F490,P,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,,,20110121,134125,20110126,30000.00,98.000,5.195,,,,20110121,220539,1.00
92F67D97BFCC2686,P,958519J35,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.375,20160501,,,20110121,134122,20110126,25000.00,101.477,3.687,,,,20110121,220539,1.00
CE4B8ECD759487CD,P,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20110121,134123,20110126,100000.00,108.546,3.675,,,,20110121,220539,1.00
7C61F1972FCCE110,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,134119,20110126,10000.00,99.179,5.060,,,,20110121,220539,1.00
53F0009F214E4100,D,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110121,134000,20110127,135000.00,98.080,,,,Y,20110121,220539,1.00
74F094F937AF6B03,D,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20110121,134027,20110126,45000.00,99.679,,,,,20110121,220539,1.00
F08362DCAB8E805D,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110121,134112,20110126,65000.00,97.383,,,,,20110121,220539,1.00
10EB01BB5D7E568C,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110121,134114,20110126,15000.00,109.375,,,,,20110121,220539,1.00
847A030BE7E76781,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,134116,20110126,10000.00,97.600,,,,,20110121,220539,1.00
DAD2C1C7E2111167,D,948123HK3,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20160615,,,20110121,134116,20110126,5000.00,106.521,,,,,20110121,220539,1.00
BD1F541ABC39B80D,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,134119,20110126,10000.00,97.304,,,,,20110121,220539,1.00
9ACB17D597119878,P,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20110121,134100,20110126,15000.00,97.032,2.000,,,,20110121,220539,1.00
A31D0324B6839555,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20110121,134128,20110126,20000.00,86.910,5.451,,,,20110121,220539,1.00
4F1BB22A70BE1F0A,S,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20110121,134126,20110126,10000.00,111.583,2.561,,,,20110121,220539,1.00
56C2B0650F214A5B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110121,134112,20110126,25000.00,99.625,5.027,,,,20110121,220539,1.00
2A18B63481683E40,S,196345BL5,COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A ,19920101,9.000,20270101,,,20110121,133822,20110125,5000.00,44.260,21.418,,,,20110121,220539,1.00
BF4471042751221A,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20110121,134113,20110126,120000.00,105.278,2.936,,,,20110121,220539,1.00
964383FEA8362C25,P,678705RK2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,2.750,20140101,Y,,20110121,133900,20110127,30000.00,100.325,2.634,,,,20110121,220539,1.00
5191BEAA799BD92C,P,4424362Y6,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20181201,,,20110121,132906,20110121,1MM+,108.793,0.970,,,,20110121,220539,1.00
2D22F374BAA17314,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20110121,134100,20110126,10000.00,99.762,5.269,,,,20110121,220539,1.00
DA5CB4613877AE57,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,134132,20110126,15000.00,99.691,5.272,,,,20110121,220539,1.00
BE022F4FFDA7C752,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110121,134120,20110126,50000.00,100.284,4.946,,,,20110121,220539,1.00
44BCBA64AA555CD9,D,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110121,134100,20110126,50000.00,98.538,,,,,20110121,220539,1.00
FF0884DA3A6378AB,S,773557AV5,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.750,20160701,,,20110121,134129,20110126,5000.00,93.000,6.291,,,,20110121,220539,1.00
9A55849EB186660B,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110121,134006,20110126,25000.00,97.495,,,,,20110121,220539,1.00
585FF6A825B4572E,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,133900,20110126,1MM+,93.632,6.500,,,,20110121,220539,1.00
2EB5372DED368648,S,678657JF5,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20180701,Y,,20110121,134122,20110209,5000.00,100.000,3.999,,,,20110121,220539,1.00
80A1C06C5745E4BA,P,487170WG3,KEARNY N J ,20080101,3.500,20160115,,,20110121,134121,20110126,25000.00,100.625,3.362,,,,20110121,220539,1.00
E570BCF04F5EEDA8,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20110121,134126,20110126,10000.00,111.383,,,,,20110121,220539,1.00
822F938D5A56D50B,P,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20110121,132957,20110126,100000.00,100.799,2.870,,,,20110121,220539,1.00
3EFCD10F33EF3BDD,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110121,134133,20110126,25000.00,97.245,,,,,20110121,220539,1.00
51BAB6E284966C7D,D,150519V86,CEDAR RAPIDS IOWA SER A,20020901,4.000,20130601,,,20110121,134035,20110126,40000.00,100.675,,,,,20110121,220539,1.00
E13BA20116A14F09,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110121,134039,20110126,50000.00,83.400,,,,,20110121,220539,1.00
CC0920FCB769A5AB,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,134141,20110126,5000.00,100.000,5.499,,,,20110121,220539,1.00
318DA495F283939A,D,64763FAN9,NEW ORLEANS LA PUB IMPT,20010401,5.000,20131201,,,20110121,133504,20110126,100000.00,102.455,,,,,20110121,220539,1.00
EF36BB00D447E480,S,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20110121,134043,20110201,25000.00,105.500,3.145,,,,20110121,220539,1.00
457CDFF13355E663,P,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20110121,134047,20110126,75000.00,102.000,3.696,,,,20110121,220539,1.00
93F3266F94330D7B,P,438689BN0,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20260701,,,20110121,134053,20110126,185000.00,101.883,0.857,,,,20110121,220539,1.00
95309C1BDB73EC38,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,134102,20110126,10000.00,112.602,1.764,,,,20110121,220539,1.00
390A0C4E0F6F57FE,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110121,134128,20110126,20000.00,97.750,,,,,20110121,220539,1.00
884EA12FE18C01E0,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110121,134127,20110126,20000.00,97.850,6.282,,,,20110121,220539,1.00
2BA2BC5B58A7AD32,P,073545KT1,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,5.250,20221201,,,20110121,133937,20110126,50000.00,107.838,0.958,,,,20110121,220539,1.00
3AF16A234313F1CD,S,812643EB6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20250201,,,20110121,134111,20110210,250000.00,103.806,4.480,,,,20110121,220539,1.00
F7D6E83366C73DB6,S,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110121,134131,20110126,50000.00,39.700,6.467,,,,20110121,220539,1.00
76D24607311F67D2,P,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20110121,134000,20110126,30000.00,107.117,1.162,,,,20110121,220539,1.00
AE8F17865D45D62F,D,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20110121,133834,20110126,165000.00,107.000,,,,,20110121,220539,1.00
51F61264727CE14C,D,917661H29,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.750,20210501,Y,,20110121,133000,20110209,250000.00,100.000,,,,Y,20110121,220539,1.00
F331CE2275D8E186,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110121,134129,20110126,270000.00,100.000,4.999,,,,20110121,220539,1.00
6DC3F3C797FB3C08,P,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20110121,134114,20110126,25000.00,98.500,5.505,,,,20110121,220539,1.00
FF785DA75C39CED7,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110121,134121,20110126,50000.00,92.648,5.550,,,,20110121,220539,1.00
40C0ACCA0F665698,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110121,134132,20110126,15000.00,108.875,4.278,,,,20110121,220539,1.00
6E772D58F1566B0F,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20110121,134114,20110126,25000.00,98.500,,,,,20110121,220539,1.00
F2BB2C1EE6F9895A,P,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110121,134132,20110126,65000.00,96.897,5.265,,,,20110121,220539,1.00
77957B8F181750C7,S,455057LA5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20220201,,,20110121,134142,20110126,300000.00,106.000,4.010,,,,20110121,220539,1.00
B6117F64E86F0914,S,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20110121,134034,20110126,10000.00,100.775,5.000,,,,20110121,220539,1.00
A3E0BA1B74AC201D,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110121,134121,20110126,50000.00,92.648,,,,,20110121,220539,1.00
5A9CAC09B7E65198,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110121,134132,20110126,15000.00,108.875,,,,,20110121,220539,1.00
B8F922B8E0FA7A00,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110121,134132,20110126,65000.00,96.896,,,,,20110121,220539,1.00
54D92F1F06A117AA,D,455057LA5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20220201,,,20110121,133835,20110126,300000.00,106.000,,,,,20110121,220539,1.00
73C5FDA6CEFB8B16,P,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20110121,133900,20110127,1MM+,100.000,,,,,20110121,220539,1.00
F45D0E561BFA370D,S,586807DN6,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20260801,,,20110121,134144,20110126,35000.00,99.474,5.300,,,,20110121,220539,1.00
D2AF0369829413D3,S,928844EB1,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20231201,,,20110121,134143,20110126,25000.00,102.700,4.231,,,,20110121,220539,1.00
FEA500308F9FEEE4,S,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20110121,134040,20110126,100000.00,106.464,0.701,,,,20110121,220539,1.00
F5AFA2AB1FEF2020,D,73208TKA0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20270201,,,20110121,134149,20110126,50000.00,77.052,,,,,20110121,220539,1.00
5B765EBBACC73D13,S,649901T54,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20130801,,,20110121,133707,20110126,20000.00,103.384,3.250,,,,20110121,220539,1.00
2D1283D771EB08A3,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110121,134155,20110126,10000.00,80.349,6.050,,,,20110121,220539,1.00
5E83E9AB78C7A7CC,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,134156,20110126,15000.00,99.691,5.272,,,,20110121,220539,1.00
6A338D1109A54B4C,D,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110121,134132,20110126,50000.00,39.310,,,,,20110121,220539,1.00
498D4B8E6E6BA830,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110121,134100,20110126,15000.00,100.266,4.953,,,,20110121,220539,1.00
A450C8BD8B7C19C3,S,715626FW2,PERU N Y CENT SCH DIST ,20050415,4.000,20180615,,,20110121,134100,20110126,30000.00,101.600,3.602,,,,20110121,220539,1.00
618CDCD5A9754EDC,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110121,134100,20110126,50000.00,108.817,3.875,,,,20110121,220539,1.00
97D56865707D1981,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20110121,134100,20110126,20000.00,92.823,5.410,,,,20110121,220539,1.00
11F91FD169BF1458,S,613447AP6,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,4.000,20190701,,,20110121,134100,20110126,20000.00,83.624,6.559,,,,20110121,220539,1.00
1C8D94EAEFDFF69B,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110121,134154,20110126,20000.00,100.500,4.909,,,,20110121,220539,1.00
8E9DC5E259845A84,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,134116,20110126,210000.00,100.500,4.934,,,,20110121,220539,1.00
7A268AA82138FD7C,S,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20110121,134132,20110216,10000.00,103.526,2.938,,,,20110121,220539,1.00
9C2F558BEDF25E4F,S,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20110121,134136,20110126,10000.00,110.318,3.200,,,,20110121,220539,1.00
B2CFE8A22531E1CA,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,134136,20110202,10000.00,113.944,2.569,,,,20110121,220539,1.00
273DCFAC41D28199,P,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20110121,133159,20110126,2000.00,18.000,57.589,,,,20110121,220539,1.00
BDED5F5FC3EBCCD8,P,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20110121,133159,20110126,600.00,18.000,57.589,,,,20110121,220539,1.00
655D7C6C1084E3A2,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20110121,133414,20110126,10000.00,36.550,,S,,,20110121,220539,1.00
AC5714413AF1B981,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,134132,20110126,50000.00,110.074,0.936,,,,20110121,220539,1.00
F9648839CD7C310F,P,64972HMS8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20220115,,,20110121,134200,20110126,5000.00,103.600,4.458,,,,20110121,220539,1.00
EBA27CA2D9AE54FF,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20110121,133537,20110126,55000.00,109.331,,S,,,20110121,220539,1.00
FA4457D4C1B91735,P,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20110121,134142,20110126,10000.00,91.675,5.121,,,,20110121,220539,1.00
3D160871E3E13123,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20110121,133227,20110126,2000.00,18.000,,P,,,20110121,220539,1.00
0A9E683F61376A82,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20110121,133227,20110126,600.00,18.000,,P,,,20110121,220539,1.00
537F679F0F2C338C,D,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110121,134100,20110127,200000.00,98.080,,,,Y,20110121,220539,1.00
54FAC0ABCD98AC85,D,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20110121,134142,20110126,10000.00,91.775,,,,,20110121,220539,1.00
0BE4D661EF9B1837,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,134158,20110126,25000.00,100.000,4.998,,,,20110121,220539,1.00
21B062D33BBDE890,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20110121,134153,20110126,50000.00,105.072,5.086,,,,20110121,220539,1.00
207AB1353BC61684,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,134202,20110126,100000.00,99.889,6.008,,,,20110121,220539,1.00
1161594E5A9DF302,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20110121,134202,20110126,15000.00,106.149,2.789,,,,20110121,220539,1.00
FD6CC02C7CA09AAE,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20110121,134202,20110126,5000.00,102.897,4.508,,,,20110121,220539,1.00
2BC148814A381E4F,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20110121,134110,20110126,150000.00,104.901,0.514,,,,20110121,220539,1.00
30FCD4B8F75929B5,S,773557AV5,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.750,20160701,,,20110121,134203,20110126,5000.00,93.000,6.291,,,,20110121,220539,1.00
8A3A3A5F23D6E761,S,26678PAT7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.603,20171001,,,20110121,134203,20110201,100000.00,100.309,3.550,,,,20110121,220539,1.00
BC605EE4A77C0A45,D,642543SN3,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,2.000,20120201,Y,,20110121,133000,20110217,150000.00,101.187,,,,Y,20110121,220539,1.00
17AC1DD811D95FC1,P,1301747E9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20121001,,,20110121,134200,20110126,20000.00,96.309,2.250,,,,20110121,220539,1.00
7587A7F78D650CE8,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,134211,20110126,20000.00,84.590,5.646,,,,20110121,220539,1.00
DFB8F1A665FF61DB,S,251129Q54,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20150501,,,20110121,134210,20110126,10000.00,100.985,3.541,,,,20110121,220539,1.00
E487F1815F30F10C,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20110121,134202,20110126,15000.00,104.899,,,,,20110121,220539,1.00
C0668281485DF259,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20110121,134202,20110126,5000.00,102.897,,,,,20110121,220539,1.00
08BE8C614DB9E384,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20110121,134100,20110126,200000.00,93.075,5.214,,,,20110121,220539,1.00
6338A794D10CAE83,P,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20110121,134000,20110126,25000.00,101.508,4.164,,,,20110121,220539,1.00
17DCA4309014E85A,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110121,134153,20110126,15000.00,95.000,5.615,,,,20110121,220539,1.00
29578D295B0AFD14,D,251129Q54,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20150501,,,20110121,134210,20110126,10000.00,100.235,,,,,20110121,220539,1.00
0CCA19114F502413,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20110121,133927,20110126,200000.00,91.250,,,,,20110121,220539,1.00
E83935B3BA3D613C,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110121,134153,20110126,15000.00,93.500,,,,,20110121,220539,1.00
E5187EA5326E6B82,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110121,134103,20110126,100000.00,104.129,,,,,20110121,220539,1.00
BC4EF45A772785FA,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110121,134153,20110126,15000.00,93.500,,,,,20110121,220539,1.00
D35B5ED7522E732C,P,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110121,133900,20110126,45000.00,102.125,4.658,,,,20110121,220539,1.00
30B905B525B4BC43,S,508205GM7,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20121201,,,20110121,134158,20110126,25000.00,105.492,1.957,,,,20110121,220539,1.00
9DD9845AFFDDA079,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110121,130300,20110124,50000.00,100.000,,,,,20110121,220539,1.00
C128B65D3C68EA29,S,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110121,134215,20110126,25000.00,105.424,4.218,,,,20110121,220539,1.00
C749CEC82447BD40,P,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20110121,133700,20110126,25000.00,99.338,5.484,,,,20110121,220539,1.00
55E58644AA0A723D,P,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20110121,134148,20110126,35000.00,100.550,4.915,,,,20110121,220539,1.00
B41E617C60B910C8,P,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20110121,134203,20110126,85000.00,110.022,3.924,,,,20110121,220539,1.00
560DB701A4E7AD91,P,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20110121,134203,20110126,75000.00,107.001,4.013,,,,20110121,220539,1.00
C2B202BD867511A4,P,783186PF0,RUTGERS ST UNIV N J UNREFUNDED BALANCE-REF,20030715,5.000,20160501,,,20110121,134205,20110126,5000.00,100.625,4.702,,,,20110121,220539,1.00
ABBCA7BF765EF4FA,D,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20110121,134117,20110126,125000.00,112.045,,,,,20110121,220539,1.00
071EB28B657097CC,D,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20110121,134118,20110126,125000.00,111.995,,,,,20110121,220539,1.00
E9CF53AA95D77FDC,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110121,134031,20110126,50000.00,83.525,,,,,20110121,220539,1.00
C375CDDCD276E819,P,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110121,134225,20110126,10000.00,103.200,1.914,,,,20110121,220539,1.00
8A58122524703D23,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110121,134157,20110126,15000.00,104.550,1.109,,,,20110121,220539,1.00
D26F6FD7EAB808B2,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110121,134216,20110126,18000.00,96.542,5.293,,,,20110121,220539,1.00
3724F3CA0F07C807,S,64711MQ42,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20200615,,,20110121,133936,20110126,100000.00,104.802,3.800,,,,20110121,220539,1.00
ECACA353914BEC22,D,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20110121,134148,20110126,35000.00,100.550,,,,,20110121,220539,1.00
F0EDA68006F5C4C2,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110121,134216,20110126,18000.00,94.667,,,,,20110121,220539,1.00
5DF9FE75FA35C2BE,S,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20110121,134220,20110126,25000.00,113.157,3.415,,,,20110121,220539,1.00
1011651553E4D843,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110121,134220,20110126,15000.00,53.999,5.900,,,,20110121,220539,1.00
FF1560ADDE1FF796,S,779698Y45,ROWLETT TEX CTFS OBLIG,20040915,4.875,20290215,,,20110121,134219,20110215,30000.00,100.000,4.875,,,,20110121,220539,1.00
D337C907B8A61D11,P,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20110121,134228,20110126,15000.00,81.550,5.886,,,,20110121,220539,1.00
4975CEF21C61A165,P,57986LCN9,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.250,20140715,,,20110121,134231,20110125,5000.00,99.080,2.528,,,,20110121,220539,1.00
4E580F29DE3284B1,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110121,134231,20110126,110000.00,104.773,3.510,,,,20110121,220539,1.00
D76F09CE20249F7A,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110121,134231,20110128,100000.00,97.670,5.161,,,,20110121,220539,1.00
0E12C1FFC19A0A11,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110121,134231,20110128,25000.00,97.670,5.161,,,,20110121,220539,1.00
5C03F7CDEE35A84F,P,084154SE4,BERKELEY CALIF UNI SCH DIST REF,20080903,4.600,20240801,,,20110121,134202,20110126,10000.00,93.821,5.244,,,,20110121,220539,1.00
F10D062E431B1308,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110121,134210,20110126,50000.00,101.792,5.361,,,,20110121,220539,1.00
57C77E0D0304E0EC,P,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20110121,134224,20110126,20000.00,95.534,5.452,,,,20110121,220539,1.00
F1495DB51AEC20E8,D,917661G87,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.950,20230501,Y,,20110121,133000,20110209,250000.00,100.000,,,,Y,20110121,220539,1.00
D78F5FDF8C8122A6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,134226,20110126,25000.00,99.270,5.059,,,,20110121,220539,1.00
9E61C833DE103731,D,084154SE4,BERKELEY CALIF UNI SCH DIST REF,20080903,4.600,20240801,,,20110121,134202,20110126,10000.00,93.920,,,,,20110121,220539,1.00
632DCE60C345EE2C,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,134142,20110126,20000.00,100.000,4.998,,,,20110121,220539,1.00
598F094DC30C3F86,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110121,134157,20110126,15000.00,104.450,,,,,20110121,220539,1.00
503D566CD52B7DB5,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,134226,20110126,25000.00,97.395,,,,,20110121,220539,1.00
423F033E07461830,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20110121,134134,20110126,20000.00,96.100,,S,,,20110121,220539,1.00
6179A60816DC3D6C,D,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110121,134110,20110126,65000.00,95.568,,S,,,20110121,220539,1.00
951771EB0B89BCC3,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110121,134215,20110126,50000.00,99.797,,,,,20110121,220539,1.00
6EF334E40EDF23FE,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110121,134210,20110126,50000.00,99.842,,,,,20110121,220539,1.00
01C2E6F4DAB5FBC9,D,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20110121,134224,20110126,20000.00,95.634,,,,,20110121,220539,1.00
C5CD7CB36F043703,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110121,134230,20110126,45000.00,83.604,6.596,,,,20110121,220539,1.00
03B8861E22EF8F87,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,134229,20110126,25000.00,97.000,5.202,,,,20110121,220539,1.00
E92CD4E251162991,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,134225,20110126,100000.00,100.169,5.192,,,,20110121,220539,1.00
138E6A263A547A6A,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20110121,133622,20110126,25000.00,106.375,,,,,20110121,220539,1.00
52D9CF794BE33DF1,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110121,134241,20110126,15000.00,100.500,4.909,,,,20110121,220539,1.00
B36975025A3B75AD,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110121,134142,20110131,25000.00,101.931,4.549,,,,20110121,220539,1.00
AA53E4475DF00C91,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110121,134155,20110201,15000.00,98.750,5.092,,,,20110121,220539,1.00
EE2261D1CE3C727E,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110121,134205,20110201,15000.00,98.750,5.092,,,,20110121,220539,1.00
BC3C7BEF13B8E0F8,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,134211,20110126,50000.00,112.602,1.764,,,,20110121,220539,1.00
DB914010B6A7377B,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,134212,20110126,10000.00,112.602,1.764,,,,20110121,220539,1.00
8D60748399C18AAD,S,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20110121,134240,20110126,10000.00,76.241,7.050,,,,20110121,220539,1.00
D9DE26A23B294B93,S,773557AV5,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.750,20160701,,,20110121,134236,20110126,5000.00,93.000,6.291,,,,20110121,220539,1.00
CB5E6988979C46A1,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,134229,20110131,15000.00,93.454,5.800,,,,20110121,220539,1.00
ACB1F721013A413A,P,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110121,134241,20110126,10000.00,103.200,1.914,,,,20110121,220539,1.00
610EE7656235DC44,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,134243,20110126,10000.00,100.500,6.475,,,,20110121,220539,1.00
227D9753BC1D4C97,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110121,134200,20110126,5000.00,89.057,5.244,,,,20110121,220539,1.00
2F987F0271FAB9DE,S,790407FF2,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20221001,,,20110121,134200,20110126,30000.00,102.602,4.475,,,,20110121,220539,1.00
2DFE89415D1B84F6,S,792075KJ1,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.125,20210815,,,20110121,134200,20110126,40000.00,97.787,4.389,,,,20110121,220539,1.00
995BC756F62A351A,S,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20110121,134200,20110126,50000.00,104.130,4.142,,,,20110121,220539,1.00
86C8500CB1C13D8B,D,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20110121,134053,20110126,25000.00,84.994,,,,,20110121,220539,1.00
F1D8BF256CC7793A,S,072024NM0,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C-4-RMKT-,20060208,,20450401,,,20110121,133500,20110124,1MM+,100.000,,,,,20110121,220539,1.00
882C6A4B2E4010E6,S,072024NM0,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C-4-RMKT-,20060208,,20450401,,,20110121,133500,20110124,1000000.00,100.000,,,,,20110121,220539,1.00
C8AB70F1807D11BA,S,072024NM0,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C-4-RMKT-,20060208,,20450401,,,20110121,133500,20110124,1000000.00,100.000,,,,,20110121,220539,1.00
6C4A9FF2C9637444,S,072024NM0,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C-4-RMKT-,20060208,,20450401,,,20110121,133500,20110124,500000.00,100.000,,,,,20110121,220539,1.00
E201C16F951785B4,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110121,134234,20110126,100000.00,100.000,5.499,,,,20110121,220539,1.00
9360385CB728B864,S,399262BB9,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20190801,,,20110121,134238,20110126,100000.00,105.408,3.000,,,,20110121,220539,1.00
4CFFECBC47717C4C,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,134000,20110126,20000.00,98.430,5.104,,,,20110121,220539,1.00
8F48F84AFC5476DA,P,64605KEJ5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20190701,,,20110121,134236,20110126,25000.00,97.020,5.063,,,,20110121,220539,1.00
3ECF77874FC3F5F6,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20110121,134236,20110215,5000.00,96.250,5.377,,,,20110121,220539,1.00
1BA223D338448AE5,S,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20110121,134237,20110126,35000.00,113.790,2.000,,,,20110121,220539,1.00
B4E9A88A99A6AE92,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,134234,20110126,50000.00,103.000,4.505,,,,20110121,220539,1.00
05437A7F344A3C88,S,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20110121,134237,20110126,25000.00,106.708,2.505,,,,20110121,220539,1.00
489348BE622A4697,P,802620ME1,SANTA ROSA CALIF IMPT BD ACT REF IMPT-SKYHAWK ASSMT DIST-A,19980609,5.600,20120902,,,20110121,134007,20110201,50000.00,101.000,4.934,,,,20110121,220539,1.00
8AA7C95753D08620,S,535885DA2,LINN CNTY ORE SCH DIST NO 055 PREREFUNDED,20010615,5.500,20250615,,,20110121,134206,20110126,100000.00,101.997,0.320,,,,20110121,220539,1.00
A5F133389FB30A51,P,381523KT5,GOLDSMITH MET DIST COLO REF,20020815,4.000,20121201,,,20110121,134200,20110126,40000.00,102.415,2.650,,,,20110121,220539,1.00
7C58F4550810436A,P,111257AC5,BROAD STR CMNTY DEV AUTH VA ,20030515,7.500,20330601,,,20110121,134200,20110126,1MM+,116.416,1.225,,,,20110121,220539,1.00
7592639B5F9B17C1,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,134251,20110126,10000.00,100.000,5.499,,,,20110121,220539,1.00
905F94C7C0C573B5,P,73208TKA0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20270201,,,20110121,134252,20110121,50000.00,76.552,7.545,,,,20110121,220539,1.00
009A6D766FC43E14,P,186167CZ3,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20151015,,,20110121,134249,20110126,50000.00,102.111,2.733,,,,20110121,220539,1.00
961741DA710C1D65,P,072024NM0,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C-4-RMKT-,20060208,,20450401,,,20110121,133800,20110124,1MM+,100.000,,,,,20110121,220539,1.00
1FA9811E2500595B,P,802620NQ3,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.650,20130902,,,20110121,134054,20110201,50000.00,101.000,5.229,,,,20110121,220539,1.00
EB20A1997FA69EA4,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110121,134100,20110126,10000.00,87.444,,,,,20110121,220539,1.00
D5124B741F7AB44C,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110121,134151,20110126,10000.00,87.694,,,,,20110121,220539,1.00
65D78690F6AFAB04,P,387883QG9,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20130101,,,20110121,134200,20110126,20000.00,101.125,2.400,,,,20110121,220539,1.00
EB87FA791FB983AD,P,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20110121,134300,20110126,50000.00,109.850,2.250,,,,20110121,220539,1.00
CFB82A0140981232,P,34074MBM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.900,20340701,,,20110121,134255,20110126,15000.00,88.650,5.791,,,,20110121,220539,1.00
07510E8F84E7B680,P,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20110121,134248,20110126,50000.00,95.625,6.085,,,,20110121,220539,1.00
459F6FBA262F7390,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110121,134244,20110126,5000.00,108.805,3.243,,,,20110121,220539,1.00
3F7EC0D27A2F403E,P,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110121,134255,20110126,600000.00,98.391,4.175,,,,20110121,220539,1.00
A37C5D156623BA6A,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110121,134225,20110201,25000.00,98.750,5.092,,,,20110121,220539,1.00
6B541C54103CA1BE,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110121,134248,20110126,5000.00,107.462,,,,,20110121,220539,1.00
B52FFD1FB8046291,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,134234,20110126,20000.00,99.500,5.034,,,,20110121,220539,1.00
ACA218E4081B5F3F,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20110121,134234,20110126,15000.00,101.244,5.756,,,,20110121,220539,1.00
7C3AB5863DA49D26,P,837227VK0,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20260801,,,20110121,134049,20110126,25000.00,94.000,5.063,,,,20110121,220539,1.00
0539B08ED78CBE52,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,0.000,20211231,,,20110121,133232,20110126,1000.00,14.059,,P,,,20110121,220539,1.00
2DF2AEA344D93BA3,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,0.000,20211231,,,20110121,133232,20110126,918.00,14.059,,P,,,20110121,220539,1.00
5D65533D7C064C6A,D,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20110121,134238,20110126,35000.00,112.804,,,,,20110121,220539,1.00
E40A1BA276EAFC69,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20110121,134234,20110126,15000.00,98.775,,,,,20110121,220539,1.00
2A132C7C2028DC71,P,9397197D6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST BRD CMNTY-C,20060403,4.125,20180701,,,20110121,134300,20110126,20000.00,106.774,2.650,,,,20110121,220539,1.00
0B13B246DD9919A2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,134303,20110126,25000.00,96.750,5.252,,,,20110121,220539,1.00
625B5A1C02D67978,S,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20110121,134300,20110126,15000.00,103.221,1.500,,,,20110121,220539,1.00
A25D4599C23BF0AB,P,64970KUE5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.125,20120615,,,20110121,134200,20110125,50000.00,103.945,1.250,,,,20110121,220539,1.00
C7152E60CDDED8D1,P,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20110121,134241,20110126,50000.00,100.592,4.674,,,,20110121,220539,1.00
B5EC1E119823BB19,P,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20110121,134000,20110126,200000.00,96.750,5.873,,,,20110121,220539,1.00
D4DB9536B9A519DD,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,134235,20110126,100000.00,102.319,5.151,,,,20110121,220539,1.00
E414725B3B26EEDF,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110121,134255,20110126,1MM+,107.756,7.199,,,,20110121,220539,1.00
EF15CA014AAAF134,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20110121,134014,20110126,25000.00,106.555,,,,,20110121,220539,1.00
096410EAB0900EE5,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110121,134305,20110126,10000.00,91.149,5.189,,,,20110121,220539,1.00
EB86A415B43E7B2B,S,095175LZ6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20240601,,,20110121,134304,20110126,5000.00,103.794,4.450,,,,20110121,220539,1.00
40220F395B55D1F8,D,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20110121,134241,20110126,50000.00,100.692,,,,,20110121,220539,1.00
85FBDCA84C0BBA2A,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110121,134305,20110126,15000.00,91.149,5.189,,,,20110121,220539,1.00
76B32E636B1FF829,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110121,134305,20110126,20000.00,91.149,5.189,,,,20110121,220539,1.00
99917B1DF71D0CFF,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110121,134247,20110215,20000.00,85.317,6.000,,,,20110121,220539,1.00
B7CA7EB201520D84,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,134301,20110127,40000.00,98.775,5.100,,,,20110121,220539,1.00
C02A4910A45F8DBE,P,01179PH42,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20200301,,,20110121,133800,20110126,20000.00,101.098,3.855,,,,20110121,220539,1.00
7666CB914EFE07AE,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,134235,20110126,100000.00,101.369,,,,,20110121,220539,1.00
C26C237A053B7786,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110121,133308,20110126,200000.00,95.754,,,,,20110121,220539,1.00
9779D3373B1F0F4D,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20110121,134205,20110126,10000.00,101.884,,,,,20110121,220539,1.00
C42CE54180CC4A84,D,01179PH42,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20200301,,,20110121,133800,20110126,20000.00,101.250,,,,,20110121,220539,1.00
02312E0A075FEBE2,P,842477PK1,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.200,20120701,,,20110121,134300,20110126,15000.00,103.086,2.000,,,,20110121,220539,1.00
E6BC2AE161FEC358,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110121,134314,20110126,20000.00,102.000,5.066,,,,20110121,220539,1.00
F052CE6C62668109,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110121,134305,20110126,25000.00,83.616,6.050,,,,20110121,220539,1.00
F67B8B2FEBA3FA7C,P,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20110121,134309,20110126,40000.00,114.318,2.098,,,,20110121,220539,1.00
C73DA5A4B41F86E5,S,35571LAV0,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20180701,,,20110121,134308,20110126,10000.00,101.202,3.812,,,,20110121,220539,1.00
2F01867578A1DC13,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20110121,134308,20110126,15000.00,108.795,3.526,,,,20110121,220539,1.00
7C0490386FAD9341,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110121,130300,20110124,500000.00,100.000,,,,,20110121,220539,1.00
928F8F069E188ACE,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,50000.00,100.000,,,,,20110121,220539,1.00
C9DB22B4E181215F,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,1MM+,100.000,,,,,20110121,220539,1.00
AB1A09429CBBF422,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,50000.00,100.000,,,,,20110121,220539,1.00
9173BA6D4D52D8AD,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,25000.00,100.000,,,,,20110121,220539,1.00
64E28E73F04B5970,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20110121,134205,20110126,10000.00,103.304,5.176,,,,20110121,220539,1.00
3946D04702A3D107,P,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,134253,20110126,250000.00,98.000,5.186,,,,20110121,220539,1.00
11C469FD31C6739D,D,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20110121,134308,20110126,15000.00,108.695,,,,,20110121,220539,1.00
2F96EF1475E78BDA,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110121,133910,20110126,35000.00,110.757,,,,,20110121,220539,1.00
42C8645DE55B7F1D,D,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20110121,134010,20110126,25000.00,97.750,,S,,,20110121,220539,1.00
7C9D9743CB3FDCBB,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110121,134318,20110209,100000.00,99.750,5.020,,,,20110121,220539,1.00
2C5CC306D2BA7AA6,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20110121,134000,20110126,1MM+,107.627,0.882,,,,20110121,220539,1.00
65CAD5FC53366877,P,283493AV6,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20151201,,,20110121,134235,20110126,10000.00,102.080,4.516,,,,20110121,220539,1.00
04B31C07B9335155,P,696497QE9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,5.000,20120801,,,20110121,134304,20110126,50000.00,104.773,1.790,,,,20110121,220539,1.00
F12AB411C40B4026,P,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20110121,134257,20110126,25000.00,108.112,4.204,,,,20110121,220539,1.00
06278CA96BD63778,P,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20110121,134253,20110126,50000.00,114.233,3.611,,,,20110121,220539,1.00
0AC939973532061E,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110121,134318,20110126,25000.00,106.915,1.358,,,,20110121,220539,1.00
7EC43F3928FC24CA,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,75000.00,100.000,,,,,20110121,220539,1.00
DE412EC7C6AFA821,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,100000.00,100.000,,,,,20110121,220539,1.00
69FC8CE612E6451F,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,250000.00,100.000,,,,,20110121,220539,1.00
3748932481392DEA,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,225000.00,100.000,,,,,20110121,220539,1.00
3C3AB0B9D37E874D,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,25000.00,100.000,,,,,20110121,220539,1.00
B9CF75F6A122A29B,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,75000.00,100.000,,,,,20110121,220539,1.00
0D929DC54CCB5396,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,150000.00,100.000,,,,,20110121,220539,1.00
D9B5DF4E24D3ECCE,P,235218WW0,DALLAS TEX ,20011101,4.000,20120215,,,20110121,134239,20110126,25000.00,100.000,3.930,,,,20110121,220539,1.00
3FAB6FA03CBF595E,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,134100,20110126,100000.00,98.389,,,,,20110121,220539,1.00
A2C9786D135A4ABD,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20110121,134210,20110126,15000.00,78.551,,S,,,20110121,220539,1.00
985EE196EA246F72,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,134322,20110126,25000.00,97.093,5.726,,,,20110121,220539,1.00
7D8E42A80D56AB85,S,70920PBF0,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.000,20280615,,,20110121,134323,20110126,5000.00,103.806,5.399,,,,20110121,220539,1.00
BCC72C1608252A93,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20110121,134323,20110126,10000.00,90.735,5.650,,,,20110121,220539,1.00
FD6E10EE17646668,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110121,134323,20110126,10000.00,91.000,5.588,,,,20110121,220539,1.00
0398F6E45B147FFC,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20110121,134323,20110126,10000.00,96.750,5.507,,,,20110121,220539,1.00
571D054EB990F3BF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,134323,20110126,10000.00,100.000,7.780,,,Y,20110121,220539,1.00
8BA43B69C558F1ED,P,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20110121,134323,20110125,10000.00,94.740,5.356,,,,20110121,220539,1.00
83A8D1FA03002427,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20110121,133437,20110126,1MM+,93.619,5.434,,,,20110121,220539,1.00
37C07FC64D1D9C3E,S,688715FV8,OSWEGO N Y CITY SCH DIST SER B,20050801,4.000,20160801,,,20110121,134319,20110126,10000.00,103.328,2.995,,,,20110121,220539,1.00
1CFF3A2C54289B54,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,134322,20110126,30000.00,93.747,5.500,,,,20110121,220539,1.00
296226360926E9F4,P,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20110121,134318,20110128,1MM+,100.000,0.000,,,,20110121,220539,1.00
E0000A11F5893A08,P,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20110121,134133,20110126,50000.00,100.304,4.915,,,,20110121,220539,1.00
BB71A7BF90A5ABF0,S,941247ZZ4,WATERBURY CONN TAXABLE-SER B,20020401,5.250,20110401,,,20110121,134236,20110126,45000.00,100.798,0.810,,,,20110121,220539,1.00
F911B1CB629B2D07,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110121,134324,20110126,5000.00,92.905,5.528,,,,20110121,220539,1.00
F03F982DD13DE573,S,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20110121,134325,20110126,5000.00,75.250,3.068,,,,20110121,220539,1.00
07BF33E59D5A7D3C,D,688715FV8,OSWEGO N Y CITY SCH DIST SER B,20050801,4.000,20160801,,,20110121,134319,20110126,10000.00,102.577,,,,,20110121,220539,1.00
97D576A25F7F8E5E,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,134322,20110126,30000.00,91.997,,,,,20110121,220539,1.00
AF4D46452E86F902,D,283493AV6,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20151201,,,20110121,134235,20110126,10000.00,102.080,,,,,20110121,220539,1.00
522ED85658FFE74B,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20110121,133437,20110126,1MM+,93.619,,,,,20110121,220539,1.00
D01EB62B9F81782A,P,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20110121,134332,20110126,55000.00,107.982,3.698,,,,20110121,220539,1.00
4820CCB84CA511F8,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110121,134332,20110126,25000.00,85.929,6.055,,,,20110121,220539,1.00
B6B140F6F44F0EC4,S,650468GN5,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.150,20191201,,,20110121,134332,20110126,5000.00,101.750,3.750,,,,20110121,220539,1.00
CA7ECFC5C8BC0208,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,134332,20110201,100000.00,99.950,5.253,,,,20110121,220539,1.00
52A268D57AF4ACDC,P,49151E4D2,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER B,20091117,1.627,20111101,,,20110121,134325,20110126,35000.00,99.300,2.556,,,,20110121,220539,1.00
5494E06A2D104A47,S,45528SAL0,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20140101,,,20110121,134319,20110126,10000.00,105.918,2.466,,,,20110121,220539,1.00
CFD66406C4DA8A0F,P,075549BR5,BEAVERTON ORE SCH DIST ,20090319,5.000,20310601,,,20110121,134321,20110126,20000.00,95.788,5.341,,,,20110121,220539,1.00
3A241EDFD08EFE56,P,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20110121,134209,20110126,90000.00,105.836,3.845,,,,20110121,220539,1.00
CF2706E9F01BFEA5,S,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20110121,134318,20110126,5000.00,62.250,4.418,,,,20110121,220539,1.00
568E7D67FDC54463,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110121,134233,20110126,5000.00,83.732,,,,,20110121,220539,1.00
1143BA5281066E4E,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110121,134328,20110126,200000.00,97.781,5.400,,,,20110121,220539,1.00
20F8D3E7604CD9D3,D,45528SAL0,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20140101,,,20110121,134319,20110126,10000.00,105.718,,,,,20110121,220539,1.00
F78B5BFD65489311,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20110121,132834,20110126,2000.00,20.000,,S,,,20110121,220539,1.00
B802D4ABB477BD09,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20110121,132834,20110126,600.00,20.000,,S,,,20110121,220539,1.00
FFDDBFA881BC5083,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,134233,20110126,50000.00,101.070,,,,,20110121,220539,1.00
0A518A1494413A1E,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,134231,20110126,50000.00,101.195,,,,,20110121,220539,1.00
8BEBE02DA13E55BD,D,075549BR5,BEAVERTON ORE SCH DIST ,20090319,5.000,20310601,,,20110121,134321,20110126,20000.00,95.888,,,,,20110121,220539,1.00
65675FF90B31269F,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110121,134342,20110126,25000.00,85.929,6.055,,,,20110121,220539,1.00
213FBF6388629F42,P,483782GQ5,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20190201,,,20110121,134256,20110126,10000.00,108.975,2.633,,,,20110121,220539,1.00
3C8D3BE2A5DEC43B,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20110121,134313,20110121,1MM+,100.000,0.000,,,,20110121,220539,1.00
9964D527C27A28B9,S,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20110121,134329,20110126,25000.00,99.400,4.560,,,,20110121,220539,1.00
127F6462C545768E,P,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110121,134246,20110126,50000.00,79.860,6.546,,,,20110121,220539,1.00
FD59DD88608B209A,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,134250,20110126,10000.00,112.602,1.764,,,,20110121,220539,1.00
63A7C12EE4104941,D,483782GQ5,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20190201,,,20110121,134256,20110126,10000.00,109.075,,,,,20110121,220539,1.00
35DC42DE6410DEC5,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110121,134300,20110126,39000.00,83.448,5.700,,,,20110121,220539,1.00
1E761357F6A63F95,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110121,134301,20110126,25000.00,103.145,5.250,,,,20110121,220539,1.00
2F9F33589E769F79,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,134307,20110202,40000.00,113.944,2.569,,,,20110121,220539,1.00
97CAF70B0CC28C78,P,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110121,134324,20110125,100000.00,100.220,5.411,,,,20110121,220539,1.00
246E8E4E751A0FBC,D,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20110121,134000,20110126,25000.00,85.107,,,,,20110121,220539,1.00
5D8E2FF95C7E53B8,D,642543TH5,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20110101,,20180201,Y,,20110121,133000,20110217,385000.00,78.718,,,,,20110121,220539,1.00
A0A630214A0ED3A2,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,25000.00,100.000,,,,,20110121,220539,1.00
B861E0B4595478A5,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,1MM+,100.000,,,,,20110121,220539,1.00
45D85F781E93F107,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,250000.00,100.000,,,,,20110121,220539,1.00
EED798110E1BF133,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110121,130300,20110124,500000.00,100.000,,,,,20110121,220539,1.00
7E61BECD7E49D544,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,225000.00,100.000,,,,,20110121,220539,1.00
619C2E9071C61B62,D,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20110121,134010,20110126,25000.00,87.623,,S,,,20110121,220539,1.00
B27B5BCC373C88C3,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,134300,20110126,20000.00,97.039,5.730,,,,20110121,220539,1.00
98C5CE86922CB55B,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,134347,20110126,200000.00,99.750,5.019,,,,20110121,220539,1.00
822F19F6C6D1ABD9,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,134344,20110126,60000.00,101.625,4.670,,,,20110121,220539,1.00
B72673F03044F844,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,134344,20110126,10000.00,94.732,5.389,,,,20110121,220539,1.00
CBFD79E67DBBA8C0,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,134324,20110128,25000.00,100.000,6.000,,,,20110121,220539,1.00
F4814D009D464B63,D,75211QCS6,RANCHO CORDOVA CALIF CTFS REF-TAXABLE-CITY HALL ACQ-B,20070131,5.450,20160201,,,20110121,133955,20110126,355000.00,99.375,,,,,20110121,220539,1.00
B752F79F85914A21,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20110121,134246,20110126,200000.00,86.898,,,,,20110121,220539,1.00
F88C8B2AB0095046,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20110121,133850,20110126,70000.00,97.660,,,,,20110121,220539,1.00
C1F4D928EF2FAC24,D,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20110121,132419,20110126,100000.00,104.220,,,,,20110121,220539,1.00
8541CB7BDF54177E,S,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110121,133900,20110126,45000.00,102.225,4.642,,,,20110121,220539,1.00
FBA7CCF59476C8E7,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20110121,134352,20110126,10000.00,100.000,5.249,,,,20110121,220539,1.00
5096266134B10041,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110121,134317,20110126,50000.00,112.607,2.502,,,,20110121,220539,1.00
7D47CB9508F876C2,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20110121,134335,20110126,50000.00,108.498,2.348,,,,20110121,220539,1.00
713F5BD1A63DEB9E,S,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20110121,134338,20110126,25000.00,75.750,6.134,,,,20110121,220539,1.00
48F23C9E8227F89C,S,289605QF7,ELMIRA CITY N Y SCH DIST REF,20021205,4.375,20170615,,,20110121,134341,20110126,10000.00,101.652,3.145,,,,20110121,220539,1.00
7D70B12B98B88FEF,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,134340,20110126,10000.00,98.975,4.095,,,,20110121,220539,1.00
0FFA1958E590358C,P,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110121,134348,20110126,1MM+,103.685,6.202,,,,20110121,220539,1.00
6A6346BFDD0DC241,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110121,134334,20110126,15000.00,62.750,4.343,,,,20110121,220539,1.00
CBE20C561E17725E,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,134340,20110126,10000.00,97.600,,,,,20110121,220539,1.00
C7E703F081143EA8,D,289605QF7,ELMIRA CITY N Y SCH DIST REF,20021205,4.375,20170615,,,20110121,134341,20110126,10000.00,100.902,,,,,20110121,220539,1.00
E1147A9D3E5781CE,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110121,134335,20110126,25000.00,96.500,,,,,20110121,220539,1.00
B0EB153B9F164520,S,915730RN7,UPPER DUBLIN PA SCH DIST ,20090215,4.000,20191115,,,20110121,134222,20110126,450000.00,103.425,3.520,,,,20110121,220539,1.00
5D8CD962F0DFBA79,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110121,134346,20110126,20000.00,100.750,4.116,,,,20110121,220539,1.00
F3A089D50AB8EF17,P,709427ED6,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20151001,,,20110121,134346,20110126,50000.00,102.724,4.349,,,,20110121,220539,1.00
6C0EB9924FB4D916,P,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20110121,134200,20110126,200000.00,86.838,5.925,,,,20110121,220539,1.00
4A59EC13928282F7,P,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110121,134355,20110126,100000.00,97.250,5.695,,,,20110121,220539,1.00
1B34543C0149EE39,S,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20110121,134110,20110126,25000.00,86.107,2.575,,,,20110121,220539,1.00
6D6C4DDCB519D714,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,134332,20110126,15000.00,112.602,1.764,,,,20110121,220539,1.00
67E1357C3A8777A0,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110121,130300,20110124,1MM+,100.000,,,,,20110121,220539,1.00
7CA95FB8E0229356,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20110121,134100,20110126,25000.00,91.035,,,,,20110121,220539,1.00
5CC964F820A5A9FB,S,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20110121,134359,20110126,5000.00,99.110,4.589,,,,20110121,220539,1.00
F938215C70FBF04E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,134401,20110126,25000.00,93.750,5.441,,,,20110121,220539,1.00
CF694FB003B8FDD7,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,134402,20110203,30000.00,100.800,5.645,,,,20110121,220539,1.00
80480A989A5F95DC,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,50000.00,100.000,,,,,20110121,220539,1.00
9C0B223525B14459,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,50000.00,100.000,,,,,20110121,220539,1.00
17893B7A60B136A6,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,25000.00,100.000,,,,,20110121,220539,1.00
1A0BD239D7D299D9,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,75000.00,100.000,,,,,20110121,220539,1.00
7D9313D40AC94C97,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,150000.00,100.000,,,,,20110121,220539,1.00
C030CA918D4C5888,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,75000.00,100.000,,,,,20110121,220539,1.00
6A83ABB3840B2857,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,100000.00,100.000,,,,,20110121,220539,1.00
FAE97D0401C487EC,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,134400,20110126,10000.00,100.000,4.983,,,,20110121,220539,1.00
94AA9CBA7C423BE8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,134405,20110126,5000.00,108.190,6.999,,,,20110121,220539,1.00
35C95D60334B2621,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,134347,20110201,20000.00,99.521,3.800,,,Y,20110121,220539,1.00
C900A753C532C0B7,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,134347,20110201,100000.00,99.521,3.800,,,Y,20110121,220539,1.00
E044F2C02A995FB8,S,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20110121,134355,20110126,10000.00,108.593,4.733,,,,20110121,220539,1.00
24E992AE8AF8C501,P,130911WD8,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER L,20040330,,20380401,,,20110121,134343,20110128,1MM+,100.000,0.000,,,,20110121,220539,1.00
6BA79823804BC1EC,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,134402,20110126,25000.00,99.350,4.060,,,,20110121,220539,1.00
8ADA8F57D36FB589,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110121,134310,20110126,25000.00,50.345,7.411,,,,20110121,220539,1.00
5E12B86EBA8F5E1A,S,232760M47,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,3.500,20110215,,,20110121,134337,20110126,50000.00,100.159,0.479,,,,20110121,220539,1.00
E6EBC36304C2D8A6,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110121,134200,20110126,10000.00,98.560,5.494,,,,20110121,220539,1.00
2140BCB7A3990DCC,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,134402,20110126,25000.00,97.600,,,,,20110121,220539,1.00
3E040A8AFA78AF7E,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20110121,134126,20110126,10000.00,111.133,,,,,20110121,220539,1.00
7A096E073E1F5F61,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,134347,20110201,100000.00,99.421,,,,Y,20110121,220539,1.00
F461952F08710048,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,134347,20110201,20000.00,99.421,,,,Y,20110121,220539,1.00
D282876003BC1649,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20110121,134355,20110126,10000.00,108.493,,,,,20110121,220539,1.00
6E6E02E339006B01,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,134412,20110126,5000.00,100.000,7.780,,,Y,20110121,220539,1.00
53446E1C45E14F83,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20110121,134409,20110126,200000.00,108.728,3.750,,,,20110121,220539,1.00
6D173DA0E7B1CCE4,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110121,134407,20110126,50000.00,90.698,5.616,,,,20110121,220539,1.00
D7A48C4D18574060,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110121,134355,20110126,5000.00,80.900,6.850,,,,20110121,220539,1.00
F06CFC7FED0BD37C,P,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110121,134357,20110126,80000.00,92.311,5.100,,,,20110121,220539,1.00
58762FB09D0F3341,D,35571LAV0,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20180701,,,20110121,134300,20110126,10000.00,100.000,,,,,20110121,220539,1.00
4060587AA63BD6FD,P,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110121,134405,20110126,30000.00,83.095,5.998,,,,20110121,220539,1.00
A54384EE87DE6BF4,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110121,134405,20110126,30000.00,83.095,,,,,20110121,220539,1.00
18ACBAD88B50EFAC,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,134338,20110126,50000.00,99.250,5.561,,,,20110121,220539,1.00
1AA5FDD4B1BB1671,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110121,134312,20110126,20000.00,94.000,5.438,,,,20110121,220539,1.00
ED808C4B82E1CCCD,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,123211,20110126,20000.00,98.330,,,,,20110121,220539,1.00
1F4174F5D4C1A63F,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,1000000.00,100.000,,,,,20110121,220539,1.00
EA2053F162EFB1F1,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20110121,134316,20110126,50000.00,95.498,,,,,20110121,220539,1.00
497E259C12433E56,D,45528SAL0,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20140101,,,20110121,134319,20110126,10000.00,105.468,,,,,20110121,220539,1.00
3F0ECB351772E665,D,45528SAL0,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20140101,,,20110121,134315,20110126,10000.00,105.718,,,,,20110121,220539,1.00
4FE135F387B93484,P,392546AR8,GREELEY COLO WTR REV ,19990601,5.000,20150801,,,20110121,134307,20110126,5000.00,98.390,5.407,,,,20110121,220539,1.00
79E42398A00BEC65,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20110121,134416,20110126,20000.00,98.150,6.234,,,,20110121,220539,1.00
E777EE1569C3FD99,P,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20110121,134349,20110126,50000.00,105.020,2.446,,,,20110121,220539,1.00
B277E8CFA03B131D,P,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110121,134353,20110126,20000.00,85.030,6.050,,,,20110121,220539,1.00
B6D5557021675F7A,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110121,134403,20110126,15000.00,109.432,1.400,,,,20110121,220539,1.00
299FD7C75617D6C2,S,584288BM5,MEDFORD ORE REV LTD TAX,20070320,4.000,20230601,,,20110121,134412,20110126,40000.00,95.165,4.515,,,,20110121,220539,1.00
61CB04198657C910,D,642543TC6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20310201,Y,,20110121,133000,20110217,100000.00,100.000,,,,,20110121,220539,1.00
9F72D6119D3269B7,S,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20110121,133000,20110126,2600.00,22.115,46.931,,,,20110121,220539,1.00
FE4956C0C9BB8D25,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110121,134415,20110126,10000.00,83.640,6.400,,,,20110121,220539,1.00
9DF8E870FA874A62,S,4478163B3,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20110815,,,20110121,134317,20110126,1MM+,99.751,0.452,,,,20110121,220539,1.00
98D2D04507090642,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20110121,134411,20110128,1MM+,100.000,0.000,,,,20110121,220539,1.00
181ED602AF435EAF,D,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20110121,134349,20110126,50000.00,105.020,,,,,20110121,220539,1.00
FBD3B4529C8B9F13,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,090543,20110126,1MM+,95.375,,S,,,20110121,220539,1.00
9A39D9866D77D182,D,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20110121,134110,20110126,15000.00,96.576,,S,,,20110121,220539,1.00
DEB2B774F5EDDC0C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,134430,20110126,25000.00,97.093,5.726,,,,20110121,220539,1.00
F344597DA67E25BB,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,134427,20110126,10000.00,79.266,6.800,,,,20110121,220539,1.00
13119EDCAF2AD7AD,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,134426,20110126,10000.00,99.975,5.002,,,,20110121,220539,1.00
57C56E702ECE1E02,D,150519V86,CEDAR RAPIDS IOWA SER A,20020901,4.000,20130601,,,20110121,134034,20110126,40000.00,100.800,,,,,20110121,220539,1.00
938F418A97DD39A6,S,012545DK2,ALBANY ORE WTR REV REF,20031101,4.750,20230801,,,20110121,133614,20110126,5000.00,102.249,3.803,,,,20110121,220539,1.00
2EBE59864CBC9118,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,134342,20110126,200000.00,104.507,,,,,20110121,220539,1.00
354DCBF537F729CC,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110121,134356,20110126,80000.00,92.936,,P,,,20110121,220539,1.00
BA48F1EC8F2FB49D,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110121,134421,20110126,25000.00,100.050,5.491,,,,20110121,220539,1.00
6B6BEEA6BFA30A94,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110121,134436,20110126,100000.00,87.890,5.617,,,,20110121,220539,1.00
EC3A2E73A24D190D,S,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20110121,134402,20110125,260000.00,105.256,0.538,,,,20110121,220539,1.00
C92095291BEF14DF,D,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20110121,134100,20110126,75000.00,97.280,,,,,20110121,220539,1.00
004557134D8EC88E,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110121,134404,20110126,15000.00,109.432,,,,,20110121,220539,1.00
05692306025F2E53,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110121,134426,20110126,25000.00,99.750,,,,,20110121,220539,1.00
D0A443F3D60C1229,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110121,134421,20110126,25000.00,99.750,,,,,20110121,220539,1.00
046EB75AFA703426,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110121,134436,20110126,100000.00,86.640,,,,,20110121,220539,1.00
DDB538499DCDBBB7,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,134404,20110126,50000.00,93.000,,,,,20110121,220539,1.00
57AD11E38583F248,D,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20110121,134432,20110126,10000.00,103.109,,,,,20110121,220539,1.00
5FE3167465F97D1E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,134444,20110126,25000.00,96.593,5.765,,,,20110121,220539,1.00
AC501B0B8E3ACBF9,S,79765A3J3,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,6.000,20390501,,,20110121,134300,20110126,455000.00,101.615,5.750,,,,20110121,220539,1.00
8D73448C75C5A25E,S,235865F31,DANBURY CONN ,20050801,3.750,20140801,,,20110121,134430,20110126,25000.00,103.306,1.532,,,,20110121,220539,1.00
BC9D93AEB0AB66A0,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110121,134435,20110126,20000.00,104.375,4.609,,,,20110121,220539,1.00
5A1F76B3DD377E3E,D,928109WR4,VIRGINIA ST REF-SER D,20091021,5.000,20210601,,,20110121,134400,20110126,25000.00,110.122,,,,,20110121,220539,1.00
7107A6A313066F59,S,339111KN5,FLEETWOOD PA AREA SCH DIST ,20110209,3.000,20130401,Y,,20110121,133236,20110209,900000.00,103.410,1.380,,,Y,20110121,220539,1.00
6AC64B4E7417EC74,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,134348,20110126,50000.00,99.250,5.561,,,,20110121,220539,1.00
EEC4218797835DE8,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110121,133834,20110126,250000.00,97.832,,,,,20110121,220539,1.00
D173015579521133,D,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20110121,134237,20110126,110000.00,82.250,,S,,,20110121,220539,1.00
374D80976B945ACE,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,134357,20110126,50000.00,99.250,5.561,,,,20110121,220539,1.00
2EA489F7247C44C1,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110121,134400,20110126,25000.00,89.500,,,,,20110121,220539,1.00
33F59BCBA8F377FC,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,134405,20110126,50000.00,99.250,5.561,,,,20110121,220539,1.00
1253CDD1D48D7C9D,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,134405,20110126,30000.00,110.074,0.936,,,,20110121,220539,1.00
8145A5BF7587C1B1,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110121,134414,20110126,40000.00,89.500,,,,,20110121,220539,1.00
5213DAD01E59E161,D,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110121,134310,20110126,15000.00,85.080,,S,,,20110121,220539,1.00
673CBE0274BA1207,P,837227C39,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20310801,,,20110121,134025,20110126,40000.00,93.545,5.530,,,,20110121,220539,1.00
A52C966C864C25AE,D,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20110121,134336,20110126,1MM+,104.062,,,,,20110121,220539,1.00
B1257537EBAC1965,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,134344,20110126,10000.00,92.875,,,,,20110121,220539,1.00
348243259EB5BFAA,D,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20110121,134335,20110126,50000.00,108.498,,,,,20110121,220539,1.00
DE2F2EBEC6BD96B4,D,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20110121,134300,20110126,25000.00,110.594,,,,,20110121,220539,1.00
91A6EBC7B9ED7086,D,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20110121,134333,20110126,25000.00,110.844,,,,,20110121,220539,1.00
3ACB859EADDE87A7,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,130300,20110124,1000000.00,100.000,,,,,20110121,220539,1.00
8C8395B626B08502,S,67886MCH0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.350,20270301,,,20110121,134316,20110126,35000.00,100.000,4.349,,,,20110121,220539,1.00
8ACDABB4E0D316E6,S,566580AN6,MARGARETVILLE N Y CENT SCH ,20020315,4.000,20110615,,,20110121,134444,20110126,25000.00,101.210,0.852,,,,20110121,220539,1.00
AABFF5244A5FA695,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,134445,20110215,20000.00,100.000,4.998,,,,20110121,220539,1.00
98CE258AD67694C2,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110121,134409,20110126,50000.00,113.159,2.500,,,,20110121,220539,1.00
6A5FB84C8C5721E8,P,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20110121,134408,20110126,25000.00,104.314,2.819,,,,20110121,220539,1.00
A93A359032760C8F,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110121,133201,20110126,90000.00,96.750,,,,,20110121,220539,1.00
3EC3A1F5257DC0A8,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110121,134151,20110204,30000.00,100.000,5.124,,,,20110121,220539,1.00
58A9A5F6313FBD84,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110121,134444,20110126,25000.00,103.714,5.200,,,,20110121,220539,1.00
C09D8322DE929172,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,134441,20110127,15000.00,97.500,,,,,20110121,220539,1.00
6ADD7E465326464F,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110121,134409,20110126,50000.00,113.159,,,,,20110121,220539,1.00
0D8CD553EC283FB5,D,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20110121,134408,20110126,25000.00,104.314,,,,,20110121,220539,1.00
E29906D968E295D8,D,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20110121,134402,20110126,200000.00,106.331,,,,,20110121,220539,1.00
CFA8B3E815CE5B67,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,134452,20110127,45000.00,99.698,5.024,,,,20110121,220539,1.00
D1E09FA99503AE62,S,49474ESU8,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20260601,,,20110121,134451,20110126,10000.00,102.598,4.159,,,,20110121,220539,1.00
6F2F5DA0BED9C80B,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110121,134453,20110126,25000.00,100.000,6.249,,,,20110121,220539,1.00
00373256C3DF351E,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110121,134453,20110126,25000.00,98.125,,,,,20110121,220539,1.00
74BC445EE79DB38B,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110121,133410,20110126,25000.00,110.228,,,,,20110121,220539,1.00
D8BDA14071B8975B,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20110121,134355,20110126,10000.00,108.243,,,,,20110121,220539,1.00
9B5FC2A91EB31C2A,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20110121,134353,20110126,10000.00,108.493,,,,,20110121,220539,1.00
694960CDB9565CE1,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110121,134503,20110126,35000.00,91.372,5.250,,,,20110121,220539,1.00
DD2D0C45841C6CD6,S,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20110121,134232,20110126,1MM+,104.247,3.500,,,,20110121,220539,1.00
922E14CCDB610EF9,S,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20110121,134452,20110126,10000.00,100.723,4.827,,,,20110121,220539,1.00
C7B9157817D445A5,D,414902JL1,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR SYS,20031201,4.300,20190901,,,20110121,134501,20110126,20000.00,93.250,,,,,20110121,220539,1.00
06F909E3F0EDD6F1,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110121,123541,20110126,10000.00,91.372,5.250,,,,20110121,220539,1.00
9C59D2595B07AD27,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,134453,20110126,50000.00,100.000,5.000,,,,20110121,220539,1.00
020D8F6667F83CE1,S,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20110121,134454,20110126,25000.00,90.765,5.300,,,,20110121,220539,1.00
210722087E44EBE6,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20110121,134506,20110126,35000.00,100.309,1.002,,,,20110121,220539,1.00
A19A313E2269DFF0,P,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110121,134501,20110126,10000.00,111.318,2.786,,,,20110121,220539,1.00
8E46C52BA2379070,P,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20110121,134400,20110126,200000.00,107.615,3.546,,,,20110121,220539,1.00
1757B3BED29680DE,S,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20110121,134504,20110126,250000.00,105.612,4.709,,,,20110121,220539,1.00
4A504CDE1315EF5C,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110121,134507,20110126,20000.00,91.149,5.189,,,,20110121,220539,1.00
751B2C52F2F16030,D,508205GM7,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20121201,,,20110121,134154,20110126,25000.00,105.392,,,,,20110121,220539,1.00
DCDF85B63AE18427,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110121,133945,20110126,25000.00,110.856,,,,,20110121,220539,1.00
1A43394BB40F984A,S,80483CKK6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20170615,,,20110121,134508,20110126,50000.00,104.658,3.188,,,,20110121,220539,1.00
0C8BB37CDDA39A5B,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110121,134507,20110126,200000.00,40.800,6.273,,,,20110121,220539,1.00
9952B6A0C56E2CFA,P,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20110121,134458,20110126,10000.00,78.271,4.709,,,,20110121,220539,1.00
EDF25BF392058AEF,D,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20110121,134100,20110126,35000.00,101.514,,,,,20110121,220539,1.00
4959C25279576CD5,S,955584AN7,WEST RUSK TEX CONS INDPT SCH ,20050201,5.000,20130215,,,20110121,134513,20110126,20000.00,104.459,2.750,,,,20110121,220539,1.00
3A9F95D7B4C5A132,S,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20110121,134329,20110126,25000.00,100.550,4.915,,,,20110121,220539,1.00
7471644D95A949D8,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,134512,20110126,10000.00,94.732,5.389,,,,20110121,220539,1.00
ABD4126349E9E869,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20110121,134410,20110126,30000.00,83.973,,S,,,20110121,220539,1.00
2872F3D07C032C49,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,134515,20110126,10000.00,97.093,5.726,,,,20110121,220539,1.00
42796169434846F6,P,414902JL1,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR SYS,20031201,4.300,20190901,,,20110121,134517,20110125,20000.00,92.250,5.439,,,,20110121,220539,1.00
CB960067D02DE33B,P,721664BX7,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,4.000,20120701,,,20110121,134515,20110126,100000.00,103.238,1.699,,,,20110121,220539,1.00
781B5C2F1B2C18A2,P,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20110121,134507,20110126,30000.00,100.635,2.547,,,,20110121,220539,1.00
E307DAADA66C731F,D,186167CZ3,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20151015,,,20110121,134251,20110126,50000.00,102.311,,P,,,20110121,220539,1.00
2F5827D41B9DBD75,P,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110121,134441,20110126,40000.00,94.260,5.459,,,,20110121,220539,1.00
368C7C5D07A00EE7,P,975700JL0,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20290601,,,20110121,134441,20110126,50000.00,99.600,5.033,,,,20110121,220539,1.00
B2BCEBE26051F997,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110121,134448,20110126,20000.00,104.256,4.129,,,,20110121,220539,1.00
12F9DB0D28174EA0,S,339111KS4,FLEETWOOD PA AREA SCH DIST ,20110209,2.000,20140401,Y,,20110121,133557,20110209,560000.00,100.699,1.770,,,Y,20110121,220539,1.00
7A0CD4FEE5E2E1C2,S,339111KV7,FLEETWOOD PA AREA SCH DIST ,20110209,2.500,20140401,Y,,20110121,133214,20110209,465000.00,102.222,1.770,,,Y,20110121,220539,1.00
4A008A582CC8D15D,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110121,134441,20110126,40000.00,94.260,,,,,20110121,220539,1.00
25F87617095FBE9A,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110121,134424,20110126,50000.00,89.500,,,,,20110121,220539,1.00
AC04703CB2AD8153,P,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20110121,134430,20110126,30000.00,94.545,5.993,,,,20110121,220539,1.00
C7FB3107C952A822,D,975700JL0,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20290601,,,20110121,134441,20110126,50000.00,99.600,,,,,20110121,220539,1.00
0A3DB0B0EC49A1EE,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110121,134511,20110126,20000.00,96.999,5.347,,,,20110121,220539,1.00
132632021DA85E00,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110121,134441,20110126,25000.00,98.020,,,,,20110121,220539,1.00
CE3A5C828B52366C,S,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20110121,134516,20110126,10000.00,112.309,3.250,,,,20110121,220539,1.00
5D2C8C06DCB2C8D4,S,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20110121,134358,20110126,10000.00,100.775,5.000,,,,20110121,220539,1.00
865B7CCB7F17B7F9,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20110121,134443,20110121,100000.00,102.787,0.671,,,,20110121,220539,1.00
94E427926A9C9DAB,S,163597GR2,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,4.500,20210615,Y,,20110121,134200,20110209,1MM+,105.413,3.860,,,Y,20110121,220539,1.00
27520FBACDFD6982,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110121,134441,20110126,25000.00,98.020,5.156,,,,20110121,220539,1.00
0B473A261F6932D5,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110121,134444,20110126,25000.00,89.500,,,,,20110121,220539,1.00
29F461E11B342C11,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20110121,134435,20110126,50000.00,101.304,,P,,,20110121,220539,1.00
4A9474243E1283AB,S,619551JK1,MOSES LAKE WASH LTD TAX,20100908,3.000,20181201,,,20110121,133845,20110126,15000.00,98.620,3.200,,,,20110121,220539,1.00
0F75B6A350C52583,P,916269BG7,UPPER NYACK N Y PUB WKS BLDG,20100601,3.250,20210501,,,20110121,134444,20110126,25000.00,88.873,4.623,,,,20110121,220539,1.00
07DEA3F314B15D3B,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,134448,20110126,25000.00,112.602,1.764,,,,20110121,220539,1.00
DB5BF4E3B8521E42,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110121,134458,20110126,20000.00,89.500,,,,,20110121,220539,1.00
52E04D131BAEE4E6,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110121,134443,20110126,100000.00,99.500,,,,,20110121,220539,1.00
95C5379FB88B5F49,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20110121,134418,20110126,200000.00,106.469,,,,,20110121,220539,1.00
1DEF5759C1FD17C6,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110121,134448,20110126,20000.00,104.256,,,,,20110121,220539,1.00
A722825B4192B9B6,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110121,134511,20110126,20000.00,95.499,,,,,20110121,220539,1.00
C53BCABA7C2C3850,D,242015DM4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20251201,,,20110121,133906,20110126,20000.00,95.000,,,,,20110121,220539,1.00
2A34D93E6306462F,D,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20110121,133924,20110126,35000.00,97.660,,,,,20110121,220539,1.00
A70AD50CEA2D343B,D,392546AR8,GREELEY COLO WTR REV ,19990601,5.000,20150801,,,20110121,134307,20110126,5000.00,99.390,,,,,20110121,220539,1.00
DB9FE775D46C4736,D,544435F62,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20170515,,,20110121,134300,20110126,25000.00,105.266,,,,,20110121,220539,1.00
7382C0C619D10308,D,012545DK2,ALBANY ORE WTR REV REF,20031101,4.750,20230801,,,20110121,134200,20110126,5000.00,99.999,,,,,20110121,220539,1.00
B2CFDC08C97DD5A4,D,619551JK1,MOSES LAKE WASH LTD TAX,20100908,3.000,20181201,,,20110121,133845,20110126,15000.00,97.777,,,,,20110121,220539,1.00
7A40658C724B1BF1,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110121,134035,20110126,10000.00,100.027,,,,,20110121,220539,1.00
33799AE4E9918536,D,566580AN6,MARGARETVILLE N Y CENT SCH ,20020315,4.000,20110615,,,20110121,134449,20110126,25000.00,101.152,,,,,20110121,220539,1.00
D822C514087D7C09,P,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,,,20110121,134528,20110126,30000.00,109.722,3.555,,,,20110121,220539,1.00
7B79FC937598C3C7,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,134524,20110201,10000.00,83.931,6.559,,,,20110121,220539,1.00
2CDD1635292391C5,P,74527EBA5,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20160701,,,20110121,134515,20110126,45000.00,99.337,6.395,,,,20110121,220539,1.00
558E7509E4E40BFE,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20110121,134400,20110126,200000.00,106.494,0.650,,,,20110121,220539,1.00
7E403ACC8307DBF9,S,939719E22,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20260101,,,20110121,134521,20110126,40000.00,94.247,5.053,,,,20110121,220539,1.00
CA0C47D6D5665CAF,D,645780EH6,NEW JERSEY ECONOMIC DEV AUTH REF-CONSUMERS N J WTR CO-SER B,20030415,5.000,20320901,,,20110121,134008,20110126,20000.00,77.348,,S,,,20110121,220539,1.00
86E8580BF68A4B33,D,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20110121,134516,20110126,10000.00,112.309,,,,,20110121,220539,1.00
AC2D717C86330C0E,D,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20110121,134520,20110126,10000.00,112.309,,,,,20110121,220539,1.00
0E7F5B9A6F379792,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110121,134511,20110126,20000.00,95.499,,,,,20110121,220539,1.00
395B104C148D9479,S,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20110121,134135,20110126,75000.00,108.930,1.000,,,,20110121,220539,1.00
95E7ED3348CAFAF6,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110121,134432,20110126,20000.00,101.750,,,,,20110121,220539,1.00
C26DA4F8DDD44ED5,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110121,134419,20110126,20000.00,102.000,,,,,20110121,220539,1.00
C53F453344FD7465,D,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110121,134240,20110126,5000.00,99.137,,,,,20110121,220539,1.00
DA44AC625D72CFCF,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110121,134522,20110126,125000.00,112.235,2.350,,,,20110121,220539,1.00
D8849F944DE7DB74,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110121,134522,20110126,25000.00,112.551,2.280,,,,20110121,220539,1.00
904D513521A996A6,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110121,134522,20110126,30000.00,112.551,2.280,,,,20110121,220539,1.00
796713E2B5AE1133,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110121,134523,20110126,35000.00,112.551,2.280,,,,20110121,220539,1.00
8185B310EE17C1E3,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110121,134524,20110126,70000.00,112.551,2.280,,,,20110121,220539,1.00
B009F44B2DAD94F4,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110121,134524,20110126,75000.00,112.551,2.280,,,,20110121,220539,1.00
C3C433F902B1E62D,P,090491TE1,BINGHAMTON N Y PUB IMPT,20070201,4.250,20200201,,,20110121,134500,20110126,20000.00,99.000,4.385,,,,20110121,220539,1.00
FCCC0A0BADD99193,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,134534,20110126,30000.00,97.093,5.726,,,,20110121,220539,1.00
8D2DCFA9950132FC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,134535,20110202,5000.00,100.900,6.004,,,,20110121,220539,1.00
B0578FE3D1B389B1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,134537,20110126,10000.00,108.190,6.999,,,,20110121,220539,1.00
272E8B8EAA3946EB,P,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20110121,134529,20110126,35000.00,79.295,6.202,,,,20110121,220539,1.00
89A21877AA57281E,P,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20110121,134000,20110126,25000.00,99.500,4.301,,,,20110121,220539,1.00
72A573E539045114,S,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110121,134436,20110126,25000.00,112.000,3.840,,,,20110121,220539,1.00
0975BDDF09E70202,S,821686QX3,SHELBY CNTY TENN CAP APPREC-REF-NATL IBC,19971118,0.000,20160801,,,20110121,134254,20110126,25000.00,84.628,3.050,,,,20110121,220539,1.00
2207FD9F8680FDC4,P,320265TC5,FIRST FLA GOVTL FING COMMN REV ,20050310,4.125,20240701,,,20110121,134502,20110126,15000.00,88.358,5.351,,,,20110121,220539,1.00
F337A10F1BF13102,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110121,134510,20110126,125000.00,78.564,5.800,,,,20110121,220539,1.00
CC08431E2308DEDE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,134515,20110126,150000.00,101.750,7.620,,,,20110121,220539,1.00
9BBCB36056A2F640,S,649901VL6,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,4.400,20150201,,,20110121,134515,20110126,50000.00,103.182,2.250,,,,20110121,220539,1.00
68784C20ECCFE667,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,134529,20110202,30000.00,113.944,2.569,,,,20110121,220539,1.00
8C1E3D6DA82DC9F0,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,134512,20110126,10000.00,92.875,,,,,20110121,220539,1.00
A3F34016013E4B6A,P,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110121,134200,20110126,500000.00,103.860,3.155,,,,20110121,220539,1.00
C206B998FC9A76CD,P,64972HMM1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.500,20190115,,,20110121,134500,20110126,5000.00,104.500,3.839,,,,20110121,220539,1.00
E10D15B24C10F0E7,P,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20110121,134500,20110126,35000.00,94.842,4.997,,,,20110121,220539,1.00
C73EA091CB052D21,P,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20110121,134500,20110126,10000.00,105.500,2.376,,,,20110121,220539,1.00
181DBFFBFA7DE10C,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20110121,134500,20110126,5000.00,104.600,3.519,,,,20110121,220539,1.00
770D2A104F50B0F3,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20110121,134310,20110126,35000.00,100.000,5.549,,,,20110121,220539,1.00
D051A084F9486547,P,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20110121,134535,20110126,10000.00,89.272,7.328,,,,20110121,220539,1.00
F20320E9616A7F00,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110121,134542,20110126,25000.00,89.500,5.773,,,,20110121,220539,1.00
C780C5E6CBF24273,S,142665CB2,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20170501,,,20110121,134541,20110126,90000.00,78.548,3.892,,,,20110121,220539,1.00
8BD7440DBD4BF111,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,134542,20110126,10000.00,98.000,4.187,,,,20110121,220539,1.00
BA53FDBC80C9D7FD,S,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20110121,134509,20110126,80000.00,101.381,0.429,,,,20110121,220539,1.00
6BFDB4CD052943DB,D,80483CKK6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20170615,,,20110121,134515,20110126,50000.00,103.415,,,,,20110121,220539,1.00
FF1EFD2A3C419B30,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20110121,134410,20110126,15000.00,114.580,,S,,,20110121,220539,1.00
9E57B7BC2FED5383,S,917661G87,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.950,20230501,Y,,20110121,133000,20110209,1000000.00,100.000,5.949,,,,20110121,220539,1.00
28B432E191FA3350,S,821686QX3,SHELBY CNTY TENN CAP APPREC-REF-NATL IBC,19971118,0.000,20160801,,,20110121,134424,20110126,55000.00,84.628,3.050,,,,20110121,220539,1.00
885A8EA76C496EA3,P,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20110121,134500,20110126,5000.00,106.500,3.935,,,,20110121,220539,1.00
0ECA0DDBBAA606D6,P,13033LBL0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.000,20151101,,,20110121,134500,20110126,20000.00,105.312,3.770,,,,20110121,220539,1.00
8E3E431162401E30,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20110121,134500,20110126,30000.00,95.670,4.886,,,,20110121,220539,1.00
B66DA00EE2E4E1C8,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20110121,134529,20110126,25000.00,107.790,3.550,,,,20110121,220539,1.00
B183F246B01030E2,P,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110121,134529,20110126,25000.00,95.422,5.361,,,,20110121,220539,1.00
B24B062B75520903,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20110121,134529,20110126,25000.00,107.790,,,,,20110121,220539,1.00
8894831FBA971D3C,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110121,134529,20110126,25000.00,95.422,,,,,20110121,220539,1.00
CA77BA44E98E37F1,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,134553,20110126,30000.00,83.931,6.559,,,,20110121,220539,1.00
7B8538765816745A,D,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20110121,133831,20110126,25000.00,89.538,,,,,20110121,220539,1.00
1C09BC0CDB694612,P,683119CV1,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20320801,,,20110121,134557,20110126,50000.00,20.303,7.550,,,,20110121,220539,1.00
9AD300FC7328DC13,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20110121,134605,20110126,10000.00,94.423,5.500,,,,20110121,220539,1.00
89EAEAFD42759271,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110121,131800,20110126,100000.00,92.142,,,,,20110121,220539,1.00
4BB0C79B53477918,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20110121,134557,20110126,5000.00,91.900,5.360,,,,20110121,220539,1.00
05B0C7C9F2905D7B,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,134550,20110126,25000.00,99.997,5.000,,,,20110121,220539,1.00
BBC5B4ABCCA472A3,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20110121,134527,20110128,1MM+,100.000,0.000,,,,20110121,220539,1.00
A49554FBA9A56721,P,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20110121,134559,20110126,100000.00,105.939,3.198,,,,20110121,220539,1.00
CF5648FC5633FA27,P,709221SR7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20261201,,,20110121,134545,20110126,150000.00,97.800,5.205,,,,20110121,220539,1.00
BCDC9AA2A6E3EC02,P,220147T51,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20270815,,,20110121,134548,20110126,1MM+,102.870,4.590,,,,20110121,220539,1.00
B86DA3A7E86B8B7B,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,134514,20110126,25000.00,99.996,5.000,,,,20110121,220539,1.00
C6B3E7827C4AFF09,S,438811BX8,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.000,20180615,,,20110121,134513,20110126,25000.00,101.964,3.693,,,,20110121,220539,1.00
013119A72BE7C81E,D,709221SR7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20261201,,,20110121,134542,20110126,150000.00,98.000,,,,,20110121,220539,1.00
D59B9D79D64A1438,P,8647664Y3,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20230515,,,20110121,134524,20110126,35000.00,94.813,4.555,,,,20110121,220539,1.00
867F9141E03CFA0F,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110121,134054,20110124,165000.00,104.134,2.030,,,,20110121,220539,1.00
330B5A2906F042EA,P,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20110121,134056,20110126,10000.00,97.606,5.280,,,,20110121,220539,1.00
364DDAB31B7D9875,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110121,134558,20110126,50000.00,108.375,4.787,,,,20110121,220539,1.00
99039BD0F2F4552F,S,666195HM7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.500,20230201,,,20110121,134400,20110126,5000.00,100.000,4.500,,,,20110121,220539,1.00
D04D58AD476EF2B4,S,13066YCH0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.900,20160501,,,20110121,134400,20110126,100000.00,106.397,0.600,,,,20110121,220539,1.00
09EFFF946C8A549C,D,438811BX8,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.000,20180615,,,20110121,134513,20110126,25000.00,101.214,,,,,20110121,220539,1.00
8D7FA3D8DD24BB8F,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,134514,20110126,25000.00,98.121,,,,,20110121,220539,1.00
D84712C6F3D7844F,D,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20110121,134525,20110126,25000.00,103.358,,,,,20110121,220539,1.00
DCE2408740B3582F,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,133917,20110126,100000.00,98.175,,P,,,20110121,220539,1.00
6D1164D8BC74489B,D,8647664Y3,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20230515,,,20110121,134524,20110126,35000.00,95.289,,,,,20110121,220539,1.00
271A6F85E1EEB1F6,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110121,134608,20110126,25000.00,107.548,3.062,,,,20110121,220539,1.00
471976DDF261CF22,S,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20110121,134610,20110126,25000.00,69.077,3.910,,,,20110121,220539,1.00
D16348706F2E954D,P,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20110121,134611,20110125,5000.00,85.390,5.632,,,,20110121,220539,1.00
724A896C9E1337E2,P,249181SD1,DENVER COLO CITY & CNTY ARPT UNREFUNDED BALANCE-SER C,19920901,6.125,20251115,,,20110121,134505,20110126,5000.00,96.555,6.489,,,,20110121,220539,1.00
BE31B81C7B1A5FC6,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110121,134608,20110126,25000.00,107.548,,,,,20110121,220539,1.00
3B1D8FAA48764AAE,S,463583CS1,IROQUOIS SCH DIST PA ,20010315,5.100,20210801,,,20110121,134559,20110126,45000.00,100.500,4.105,,,,20110121,220539,1.00
B7637A8652A83992,S,01752NAW7,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.500,20160715,,,20110121,134601,20110126,105000.00,105.000,2.735,,,,20110121,220539,1.00
2DAA28992EB4AC4E,D,683119CV1,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20320801,,,20110121,134557,20110126,50000.00,20.303,,,,,20110121,220539,1.00
75DBF33EFBE0C829,D,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20110121,134552,20110126,35000.00,104.731,,,,,20110121,220539,1.00
ADE13BDAFCF92F1D,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20110121,134253,20110126,50000.00,114.233,,,,,20110121,220539,1.00
E184B0DE9E904782,P,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20110121,134600,20110126,300000.00,100.025,4.889,,,,20110121,220539,1.00
89C0F393B6ECA735,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110121,134612,20110126,5000.00,62.137,4.634,,,,20110121,220539,1.00
7F3EBDDCF8191968,S,767121DC7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20320801,,,20110121,134556,20110126,25000.00,22.623,7.029,,,,20110121,220539,1.00
24468C9D67FAEF02,P,682745H80,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20150501,,,20110121,134450,20110126,100000.00,105.400,0.700,,,,20110121,220539,1.00
A81227F98E480904,S,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20110121,134455,20110126,25000.00,100.775,5.000,,,,20110121,220539,1.00
15E9BF8F0EC295A0,S,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20110121,134537,20110126,115000.00,101.754,0.447,,,,20110121,220539,1.00
843717CEAE457D9E,D,767121DC7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20320801,,,20110121,134500,20110126,25000.00,22.523,,,,,20110121,220539,1.00
0EEC836A98586766,P,153817BH3,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20120501,,,20110121,134615,20110126,15000.00,95.178,3.949,,,,20110121,220539,1.00
5E6B0F16909039F9,D,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20110121,134506,20110126,30000.00,100.885,,,,,20110121,220539,1.00
855273FCC7189976,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110121,134515,20110127,100000.00,96.500,,,,,20110121,220539,1.00
66788F4483E4C5DE,D,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20110121,134510,20110126,10000.00,104.406,,S,,,20110121,220539,1.00
13AD5643460E23A1,D,153817BH3,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20120501,,,20110121,134615,20110126,15000.00,95.415,,,,,20110121,220539,1.00
430127FB53C8378A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,134625,20110126,30000.00,96.163,5.257,,,,20110121,220539,1.00
03FC3F57C66D61C8,S,498035K86,KITSAP CNTY WASH REF,20041201,4.500,20230701,,,20110121,134416,20110126,50000.00,100.713,4.300,,,,20110121,220539,1.00
68051A366505724B,P,769369AF6,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20170815,,,20110121,134608,20110126,25000.00,103.850,4.319,,,,20110121,220539,1.00
DE24475533CEF5F8,P,596884UN4,MIDDLETOWN CONN ,20100415,4.000,20190415,,,20110121,134552,20110126,25000.00,101.260,3.819,,,,20110121,220539,1.00
09378C16CA4C4FB3,P,408419BL2,HAMMOND IND REDEV AUTH LEASE REF-TAXABLE-HAMMOND MARINA PJ,20061026,5.520,20130201,,,20110121,134540,20110126,15000.00,90.896,10.661,,,,20110121,220539,1.00
A990BA5A48640E2F,P,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20110121,134608,20110126,25000.00,104.225,4.322,,,,20110121,220539,1.00
E6BCAB678892F390,S,339111KV7,FLEETWOOD PA AREA SCH DIST ,20110209,2.500,20140401,Y,,20110121,133255,20110209,75000.00,102.222,1.770,,,Y,20110121,220539,1.00
1E155B6BC3C887EF,S,24916PBV8,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.000,20121201,,,20110121,134443,20110126,40000.00,106.825,1.250,,,,20110121,220539,1.00
372F97A33DADEC56,P,816705FQ5,SEMINOLE CNTY FLA WTR & SWR REF,20050323,3.500,20131001,,,20110121,134400,20110126,100000.00,104.734,1.686,,,,20110121,220539,1.00
D88DA618306B9BBA,S,816705FQ5,SEMINOLE CNTY FLA WTR & SWR REF,20050323,3.500,20131001,,,20110121,134300,20110126,100000.00,104.834,1.649,,,,20110121,220539,1.00
B2304F906C35D3CB,D,769369AF6,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20170815,,,20110121,133842,20110126,25000.00,103.850,,P,,,20110121,220539,1.00
2CAD05151965B3E0,S,52349MEF5,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.000,20161101,,,20110121,134616,20110126,10000.00,100.000,3.999,,,,20110121,220539,1.00
C9931773050F4012,S,866855CE7,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,3.250,20110801,,,20110121,134617,20110201,10000.00,101.150,0.939,,,,20110121,220539,1.00
DB86DEA180012C18,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20110121,133827,20110126,25000.00,104.225,,P,,,20110121,220539,1.00
1B81BDA32AFEB467,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110121,133350,20110126,45000.00,89.625,,,,,20110121,220539,1.00
1521C1886115D3ED,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20110121,134203,20110126,85000.00,110.021,,,,,20110121,220539,1.00
4DCCF4BF0F2F6B8C,D,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20110121,134510,20110126,10000.00,105.425,,S,,,20110121,220539,1.00
6ED4E4745E31A03A,D,596884UN4,MIDDLETOWN CONN ,20100415,4.000,20190415,,,20110121,134552,20110126,25000.00,101.260,,,,,20110121,220539,1.00
96FD7930AA329B83,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,134622,20110126,10000.00,106.500,8.988,,,,20110121,220539,1.00
644527296356C93E,S,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20110121,134500,20110126,30000.00,100.985,1.241,,,,20110121,220539,1.00
4B7198007D5CBD34,P,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20110121,134540,20110128,1MM+,100.000,0.000,,,,20110121,220539,1.00
C36B4B18AE5D38ED,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,134628,20110126,10000.00,98.975,4.095,,,,20110121,220539,1.00
F59409E2424A4006,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20110121,134554,20110128,1MM+,100.000,0.000,,,,20110121,220539,1.00
2CB697D7C891163C,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,134630,20110126,50000.00,105.110,3.000,,,,20110121,220539,1.00
5379E2BF456FACC4,P,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20110121,134500,20110126,175000.00,101.501,1.732,,,,20110121,220539,1.00
9FE4FA3D40E54C3F,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,134628,20110126,10000.00,97.600,,,,,20110121,220539,1.00
137C7764B28D652F,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110121,134634,20110126,5000.00,87.941,6.156,,,,20110121,220539,1.00
954789B0209B271A,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110121,134629,20110126,20000.00,88.382,5.901,,,,20110121,220539,1.00
4FFB76DAEA017B91,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,134630,20110126,50000.00,104.360,,,,,20110121,220539,1.00
F2510A93D51B4C83,D,52349MEF5,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.000,20161101,,,20110121,134616,20110126,10000.00,99.500,,,,,20110121,220539,1.00
C9370239C25E0FAA,D,52349MEF5,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.000,20161101,,,20110121,134616,20110126,10000.00,99.500,,,,,20110121,220539,1.00
88CD08DF81ECF43B,D,928109WR4,VIRGINIA ST REF-SER D,20091021,5.000,20210601,,,20110121,134331,20110126,25000.00,110.272,,,,,20110121,220539,1.00
1AF375F332792E60,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,134432,20110127,650000.00,98.970,,P,,,20110121,220539,1.00
C7EAA87B4C70BC7F,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20110121,134638,20110126,25000.00,106.375,4.090,,,,20110121,220539,1.00
7A6B942CA06AE023,S,917436Y76,UTAH HSG CORP SINGLE FAMILY SER A-1-CL I,20110201,4.750,20260701,Y,,20110121,134000,20110217,300000.00,100.000,4.749,,,,20110121,220539,1.00
2D74725F3376551C,S,917436Y76,UTAH HSG CORP SINGLE FAMILY SER A-1-CL I,20110201,4.750,20260701,Y,,20110121,133700,20110217,300000.00,100.000,4.749,,,,20110121,220539,1.00
92FE014A9AE22FA9,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20110121,134638,20110126,25000.00,106.375,,,,,20110121,220539,1.00
FD565F0035B2D1B6,S,917436Y76,UTAH HSG CORP SINGLE FAMILY SER A-1-CL I,20110201,4.750,20260701,Y,,20110121,133500,20110217,500000.00,100.000,4.749,,,,20110121,220539,1.00
45C8D8FD24FE28C8,S,917436Y76,UTAH HSG CORP SINGLE FAMILY SER A-1-CL I,20110201,4.750,20260701,Y,,20110121,133200,20110217,870000.00,100.000,4.749,,,,20110121,220539,1.00
CC19574CBEC1E7F3,S,917436Y76,UTAH HSG CORP SINGLE FAMILY SER A-1-CL I,20110201,4.750,20260701,Y,,20110121,132700,20110217,140000.00,100.000,4.749,,,,20110121,220539,1.00
A8E89349C526A730,P,735352FX9,PORT ST LUCIE FLA UTIL REV ,20040513,4.500,20200901,,,20110121,134132,20110126,100000.00,97.000,4.895,,,,20110121,220539,1.00
E43285192CE1B1C4,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20110121,134613,20110126,20000.00,99.272,4.094,,,,20110121,220539,1.00
4F2AA1C880E25A38,P,690411FT5,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20250501,,,20110121,134039,20110126,1MM+,107.450,0.740,,,,20110121,220539,1.00
4F892301E3B2790D,S,666195HM7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.500,20230201,,,20110121,134500,20110126,5000.00,100.000,4.500,,,,20110121,220539,1.00
6D04341603641FFC,D,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110121,133901,20110126,15000.00,106.510,,,,,20110121,220539,1.00
9BC909AB6C2C07F7,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20110121,134500,20110126,175000.00,101.601,1.502,,,,20110121,220539,1.00
01A63B272F8FB569,D,735352FX9,PORT ST LUCIE FLA UTIL REV ,20040513,4.500,20200901,,,20110121,134132,20110126,100000.00,98.000,,,,,20110121,220539,1.00
A00F339E5F336C11,D,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20110121,134613,20110126,20000.00,98.065,,,,,20110121,220539,1.00
47EC7EE8C2393022,D,408419BL2,HAMMOND IND REDEV AUTH LEASE REF-TAXABLE-HAMMOND MARINA PJ,20061026,5.520,20130201,,,20110121,134540,20110126,15000.00,90.896,,,,,20110121,220539,1.00
C8A21091537A29B0,P,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110121,134547,20110126,1MM+,109.839,3.270,,,,20110121,220539,1.00
04D13F2408C40599,S,339111KQ8,FLEETWOOD PA AREA SCH DIST ,20110209,3.000,20150401,Y,,20110121,133339,20110209,25000.00,103.150,2.200,,,Y,20110121,220539,1.00
32A9AC7B69D2071C,S,339111KQ8,FLEETWOOD PA AREA SCH DIST ,20110209,3.000,20150401,Y,,20110121,133408,20110209,1MM+,103.150,2.200,,,Y,20110121,220539,1.00
3A803D41A2C38652,S,339111KU9,FLEETWOOD PA AREA SCH DIST ,20110209,2.500,20160401,Y,,20110121,133328,20110209,825000.00,100.000,2.500,,,Y,20110121,220539,1.00
1BA2860E718F5F02,S,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20250901,,,20110121,134608,20110126,50000.00,98.546,4.386,,,,20110121,220539,1.00
5AE3DF5CE4DC9C59,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110121,134602,20110126,25000.00,89.557,6.000,,,,20110121,220539,1.00
A72C1C887C366B2B,D,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20110121,134613,20110126,20000.00,98.020,,,,,20110121,220539,1.00
E28C80E16C15E1EC,D,186167CZ3,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20151015,,,20110121,134158,20110126,50000.00,102.561,,S,,,20110121,220540,1.00
A3EB9291F4913697,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110121,134649,20110126,5000.00,87.941,6.156,,,,20110121,220540,1.00
CACB52AF40C25FE4,S,842475YA7,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20161001,,,20110121,134642,20110126,20000.00,101.845,2.493,,,,20110121,220540,1.00
0C0F3EF4B7F42F4D,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110121,134646,20110126,100000.00,95.040,5.452,,,,20110121,220540,1.00
430DF1096CAF0D27,S,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20110121,134648,20110126,50000.00,104.651,0.388,,,,20110121,220540,1.00
C527CA7C880A2D39,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,134650,20110126,75000.00,103.014,4.503,,,,20110121,220540,1.00
41534DAC46164991,S,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20110121,134640,20110126,25000.00,102.553,3.000,,,,20110121,220540,1.00
6BB7898FBE2C936B,P,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20110121,134616,20110126,50000.00,104.306,4.252,,,,20110121,220540,1.00
EC9F3AE46F3AC6FF,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110121,134625,20110126,25000.00,88.778,5.890,,,,20110121,220540,1.00
15361425AC0E19B9,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110121,134646,20110126,100000.00,94.040,,,,,20110121,220540,1.00
7DFBFBA4A53FC5EC,D,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20110121,134648,20110126,50000.00,104.151,,,,,20110121,220540,1.00
84ACADC15FF70C3E,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,134650,20110126,75000.00,101.139,,,,,20110121,220540,1.00
2CFCD05B08A0D269,D,720356WW0,PIERCE CNTY WASH ,20060227,4.375,20260801,,,20110121,134510,20110126,100000.00,92.509,,S,,,20110121,220540,1.00
822514E3A63428FE,D,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20110121,134551,20110126,90000.00,67.323,,,,,20110121,220540,1.00
3FF7E216D2C83150,P,56682FAD5,MARICOPA CNTY ARIZ INDL DEV WASTE MGMT INC PROJ,20011206,2.650,20311201,,,20110121,134651,20110126,500000.00,100.171,0.000,,,,20110121,220540,1.00
19E7756AEEBDDF4A,P,20774HB37,CONNECTICUT ST HEALTH & EDL VAR-BRADLEY HEALTH CARE-B,19971222,,20290701,,,20110121,134626,20110128,1MM+,100.000,0.000,,,,20110121,220540,1.00
1A3BA2FD09D1E89B,P,103169DM7,BOXBOROUGH MASS MUN PURP LN,20100415,2.750,20180415,,,20110121,134433,20110126,125000.00,98.650,2.959,,,,20110121,220540,1.00
697B987379960D76,P,399262BC7,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20200801,,,20110121,134008,20110126,130000.00,105.308,3.041,,,,20110121,220540,1.00
65788576C33D6AB5,S,34153PLS5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20110601,,,20110121,134614,20110126,85000.00,101.549,0.527,,,,20110121,220540,1.00
B8513C16284408E2,P,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20110121,134422,20110125,100000.00,111.112,2.300,,,,20110121,220540,1.00
746D364D23285D06,D,229761DN8,CUDAHY WIS CMNTY DEV AUTH ,20031101,4.600,20220601,,,20110121,134558,20110126,15000.00,97.155,,,,,20110121,220540,1.00
CE3DE0DEEC0BE96C,D,229761DN8,CUDAHY WIS CMNTY DEV AUTH ,20031101,4.600,20220601,,,20110121,134557,20110126,15000.00,97.405,,,,,20110121,220540,1.00
3B05CEE6BF96AC85,S,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20110121,134653,20110126,15000.00,96.434,2.024,,,,20110121,220540,1.00
2688814F8C36BE3B,P,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20110121,134651,20110126,50000.00,99.825,5.540,,,,20110121,220540,1.00
5F5C1227BA58D4E7,P,706437FH8,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.500,20201001,,,20110121,134435,20110126,100000.00,92.010,5.578,,,,20110121,220540,1.00
28312BD6F5D45035,D,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20110121,134653,20110126,15000.00,95.534,,,,,20110121,220540,1.00
44F776B681D1BE60,P,158843RC8,CHANDLER ARIZ ,20020601,5.000,20170701,,,20110121,134647,20110126,250000.00,106.157,0.668,,,,20110121,220540,1.00
726D8C9188DB62EB,S,158843RC8,CHANDLER ARIZ ,20020601,5.000,20170701,,,20110121,134658,20110126,250000.00,106.257,0.600,,,,20110121,220540,1.00
75DDF4A955F26ED7,D,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110121,134547,20110126,1MM+,109.839,,,,,20110121,220540,1.00
32E8A97053974881,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,134645,20110131,15000.00,96.171,5.800,,,,20110121,220540,1.00
22FF8F3A0A47D91E,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110121,134703,20110126,15000.00,100.000,5.000,,,,20110121,220540,1.00
848FD78057D4CCBA,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110121,134700,20110126,25000.00,114.000,5.215,,,,20110121,220540,1.00
4B761BCE0D8235A4,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110121,134500,20110126,15000.00,93.627,5.202,,,,20110121,220540,1.00
F7F97A18B8A2FF4B,D,706437FH8,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.500,20201001,,,20110121,134435,20110126,100000.00,93.010,,,,,20110121,220540,1.00
65FDD9761D3B6E5E,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,134628,20110126,50000.00,92.875,,,,,20110121,220540,1.00
DD21D9C2C6097B76,D,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110121,133000,20110217,200000.00,97.817,,,,Y,20110121,220540,1.00
934F51FCDBCFDB4C,D,837227VK0,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20260801,,,20110121,134049,20110126,25000.00,95.353,,,,,20110121,220540,1.00
6810AA9039E53B4D,P,197493QJ1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20210601,,,20110121,134700,20110126,45000.00,106.730,4.124,,,,20110121,220540,1.00
86AF4E3B388EB136,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,134701,20110126,20000.00,98.993,5.074,,,,20110121,220540,1.00
F50AE45A5BCE3176,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110121,134700,20110126,50000.00,111.343,2.394,,,,20110121,220540,1.00
E5F64C2AC8FD8AF9,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110121,121535,20110126,250000.00,100.901,3.384,,,,20110121,220540,1.00
AE5F7455FD9E7F82,S,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20110121,134559,20110126,10000.00,100.775,5.000,,,,20110121,220540,1.00
C7F336DEA51B8488,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,134500,20110126,25000.00,100.000,5.000,,,,20110121,220540,1.00
621BBE7DBFE979DF,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110121,134647,20110126,250000.00,99.090,5.094,,,,20110121,220540,1.00
B38BED23E9A93C54,P,928075CN8,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.125,20240701,,,20110121,134710,20110126,5000.00,98.341,5.299,,,,20110121,220540,1.00
C51892E57CFF755D,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20110121,133036,20110126,100000.00,93.412,,P,,,20110121,220540,1.00
8A2319DF9D641379,D,56682FAD5,MARICOPA CNTY ARIZ INDL DEV WASTE MGMT INC PROJ,20011206,2.650,20311201,,,20110121,134651,20110126,500000.00,100.171,,,,,20110121,220540,1.00
CBE29038B2A00AA7,S,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110121,134200,20110126,500000.00,103.960,3.081,,,,20110121,220540,1.00
EA5C33DAEA7DA49E,P,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20110121,134700,20110126,30000.00,96.501,4.310,,,,20110121,220540,1.00
79E9D91B383B333F,P,801889HX7,SANTA FE CNTY N MEX SER A,20051206,4.375,20250701,,,20110121,134714,20110125,25000.00,95.619,4.798,,,,20110121,220540,1.00
3F6D0475E4F94CCB,S,953140YS3,WEST HAVEN CONN REF,20020615,4.750,20200115,,,20110121,134714,20110126,20000.00,98.000,5.030,,,,20110121,220540,1.00
D54E60F7546F0D3F,P,059132K25,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20150601,,,20110121,134658,20110126,5000.00,101.663,3.017,,,,20110121,220540,1.00
9626D90FAEEEA811,S,682745H80,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20150501,,,20110121,134550,20110126,100000.00,105.400,0.700,,,,20110121,220540,1.00
BC696FE1C74ADC3E,S,799016DB3,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.400,20120801,,,20110121,134709,20110126,25000.00,100.172,1.884,,,,20110121,220540,1.00
3C637509EB59D375,S,346604GG0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20110601,,,20110121,134644,20110126,50000.00,101.589,0.414,,,,20110121,220540,1.00
88109E34EB6E9104,D,799016DB3,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.400,20120801,,,20110121,134709,20110126,25000.00,100.047,,,,,20110121,220540,1.00
5FD8361E003F4D8E,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20110121,134710,20110126,30000.00,99.977,5.002,,,,20110121,220540,1.00
678EA9CFD2C65161,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110121,134702,20110126,90000.00,96.401,,,,,20110121,220540,1.00
20E4262D11F61F5D,D,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20110121,134710,20110126,30000.00,98.500,,,,,20110121,220540,1.00
CE2C46B6363BB4ED,D,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20110121,134713,20110126,30000.00,98.500,,,,,20110121,220540,1.00
DD5C3FD1B5E61506,D,46246KWJ7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20230801,,,20110121,134715,20110126,15000.00,105.639,,,,,20110121,220540,1.00
7B0CEE4FBA4B2F41,P,46246KWJ7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20230801,,,20110121,134715,20110126,15000.00,105.000,2.198,,,,20110121,220540,1.00
E71FAC6D013E5AC5,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110121,134710,20110126,5000.00,98.300,5.127,,,,20110121,220540,1.00
54AE0CD6AAC1091D,D,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20110121,134645,20110126,15000.00,101.065,,,,,20110121,220540,1.00
607234E1160C2AB8,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110121,133907,20110126,100000.00,100.099,,,,,20110121,220540,1.00
3C573FBBC9CEBB41,P,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20110121,134645,20110126,15000.00,101.065,5.888,,,,20110121,220540,1.00
994EFA2E18D21042,P,212218LE9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20171001,,,20110121,134645,20110126,60000.00,102.066,3.717,,,,20110121,220540,1.00
3A6D7801E27331F7,S,692020SM3,OXNARD CALIF SCH DIST ELECTION 1997-SER F,20020820,5.000,20310801,,,20110121,134708,20110126,100000.00,91.301,5.726,,,,20110121,220540,1.00
7120F0DBA9E08AA3,S,339111KW5,FLEETWOOD PA AREA SCH DIST ,20110209,3.500,20160401,Y,,20110121,133538,20110209,850000.00,104.797,2.500,,,Y,20110121,220540,1.00
D5E83C09C943E8BC,S,339111KM7,FLEETWOOD PA AREA SCH DIST ,20110209,4.000,20120401,Y,,20110121,133027,20110209,815000.00,103.462,0.950,,,Y,20110121,220540,1.00
988071CB028C06EC,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,134630,20110203,10000.00,96.350,6.280,,,,20110121,220540,1.00
22E7DF59F1C857C2,S,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110121,133906,20110126,100000.00,100.099,5.360,,,,20110121,220540,1.00
EDC9E84C19672C09,D,18347ACJ8,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20200301,,,20110121,133910,20110126,63000.00,101.770,,S,,,20110121,220540,1.00
E087FDA56EED6C60,P,340736H26,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.750,20171201,,,20110121,134700,20110126,25000.00,93.828,6.894,,,,20110121,220540,1.00
AC6AA80CAE65F2C4,P,592030VH0,METROPOLITAN GOVT NASHVILLE & SER A,20010301,4.900,20170515,,,20110121,134700,20110126,50000.00,98.704,5.142,,,,20110121,220540,1.00
3D009C7B67F03289,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110121,134500,20110125,20000.00,86.125,7.060,,,,20110121,220540,1.00
B13C7ECD02C0ED6F,S,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110121,134732,20110126,20000.00,103.700,1.445,,,,20110121,220540,1.00
262A2E486F9AEFA9,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110121,134722,20110126,10000.00,101.753,4.630,,,,20110121,220540,1.00
A8C748E201DA7559,D,544495UW2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20180701,,,20110121,134553,20110126,30000.00,106.120,,,,,20110121,220540,1.00
2A912E04D4DDAB2E,D,79765A3J3,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,6.000,20390501,,,20110121,134600,20110126,455000.00,101.555,,,,,20110121,220540,1.00
E92FF74C7600A0D6,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110121,134735,20110126,25000.00,90.500,5.509,,,,20110121,220540,1.00
BE8D01789E060B4A,P,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20110121,134645,20110126,25000.00,105.480,2.607,,,,20110121,220540,1.00
BBECBDB9ACA9EE84,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110121,134728,20110126,75000.00,112.147,3.219,,,,20110121,220540,1.00
883EED5301948F98,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20110121,134719,20110126,5000.00,101.329,1.148,,,,20110121,220540,1.00
4960F948C727C9D3,P,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20110121,124501,20110126,50000.00,104.072,5.165,,,,20110121,220540,1.00
AF4ACB964AC1D866,D,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20110121,134645,20110126,25000.00,105.480,,,,,20110121,220540,1.00
91C8DD2F5D4F40D6,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110121,134730,20110127,15000.00,99.996,4.250,,,,20110121,220540,1.00
196E280546725B19,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110121,134732,20110126,10000.00,102.016,5.000,,,,20110121,220540,1.00
CE6E0E187E8C6561,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,134733,20110126,50000.00,102.909,5.650,,,,20110121,220540,1.00
2886D18581493510,S,4546235R6,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.100,20280801,,,20110121,134733,20110126,30000.00,98.858,5.200,,,,20110121,220540,1.00
F4E07D0A8EB35B9D,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,134720,20110126,500000.00,95.231,6.350,,,,20110121,220540,1.00
CC977B99229C2553,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20110121,134723,20110126,30000.00,94.921,5.800,,,,20110121,220540,1.00
7740D3E37F5BB75C,D,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20110121,134719,20110126,5000.00,101.029,,,,,20110121,220540,1.00
C1221DCFCE2D99A6,D,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20110121,134410,20110126,30000.00,107.176,,S,,,20110121,220540,1.00
881EDDB88E3EB150,D,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20110121,134624,20110126,5000.00,101.028,,,,,20110121,220540,1.00
7E73773C08F824DB,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,134739,20110126,40000.00,102.125,5.180,,,,20110121,220540,1.00
EA977AA5529D8CD9,P,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,,,20110121,134742,20110126,5000.00,89.800,6.338,,,,20110121,220540,1.00
524FCEFBFFA03469,S,79765RJR1,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20141101,,,20110121,134300,20110126,1MM+,111.785,1.750,,,,20110121,220540,1.00
1EA9E143D9AFF91A,S,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20110121,134729,20110126,5000.00,97.021,4.889,,,,20110121,220540,1.00
BC7BF939790FDDFC,P,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110121,134743,20110126,50000.00,111.344,2.096,,,,20110121,220540,1.00
4350BA46A0DB264D,S,339111KN5,FLEETWOOD PA AREA SCH DIST ,20110209,3.000,20130401,Y,,20110121,133018,20110209,250000.00,103.410,1.380,,,Y,20110121,220540,1.00
D3084FD5CECD9537,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110121,134728,20110126,10000.00,100.000,,,,,20110121,220540,1.00
2654862FB2A56771,S,6497877K8,NEW YORK ST SER A,20090319,4.000,20170215,,,20110121,134638,20110126,50000.00,104.089,3.250,,,,20110121,220540,1.00
AE0918FBD79464DB,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,134640,20110126,30000.00,110.074,0.936,,,,20110121,220540,1.00
4163F0549D8E1072,P,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20110121,134649,20110126,35000.00,97.420,5.219,,,,20110121,220540,1.00
41702C278EB15F2D,P,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20110121,134702,20110126,15000.00,98.010,4.998,,,,20110121,220540,1.00
31A1D068795E6F0E,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110121,134703,20110126,25000.00,86.130,6.610,,,,20110121,220540,1.00
B1685191B33CB123,P,928075CM0,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.125,20220701,,,20110121,134741,20110126,15000.00,98.591,5.290,,,,20110121,220540,1.00
E0F56EBF320D0FD7,D,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20110121,134722,20110126,5000.00,96.821,,,,,20110121,220540,1.00
3933813BD17CC3FC,D,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110121,134642,20110126,250000.00,99.000,,,,,20110121,220540,1.00
3B4D8A130C95D935,S,339111KP0,FLEETWOOD PA AREA SCH DIST ,20110209,4.000,20140401,Y,,20110121,133258,20110209,500000.00,106.789,1.770,,,Y,20110121,220540,1.00
044A57CAA1D39995,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,134720,20110215,10000.00,96.350,6.280,,,,20110121,220540,1.00
5D3F8D7B683FF906,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,134715,20110126,20000.00,112.602,1.764,,,,20110121,220540,1.00
62DCCD7D4994803E,P,320265TC5,FIRST FLA GOVTL FING COMMN REV ,20050310,4.125,20240701,,,20110121,134723,20110126,10000.00,88.358,5.351,,,,20110121,220540,1.00
0B77029C14C43DB1,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110121,134500,20110131,10000.00,85.732,7.201,,,,20110121,220540,1.00
8FFAA2CC104C5715,P,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20110121,134734,20110126,60000.00,100.353,4.935,,,,20110121,220540,1.00
60BC0F3064906EE1,P,80585JAM5,SCAGO EDL FACS CORP FOR REF-CLARENDON PJ-SER B,20060816,4.125,20181201,,,20110121,134736,20110126,20000.00,100.980,3.919,,,,20110121,220540,1.00
746A55DC232D1068,S,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20110121,134735,20110126,25000.00,103.546,2.404,,,,20110121,220540,1.00
974AA93A853C99BB,D,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20110121,134740,20110126,25000.00,102.316,,,,,20110121,220540,1.00
E0BF165D0BB1E3DC,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110121,134738,20110126,5000.00,95.900,6.741,,,,20110121,220540,1.00
5DB9E2AF095304DA,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,134739,20110126,200000.00,100.678,7.598,,,,20110121,220540,1.00
6476669F737A8571,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110121,134740,20110126,10000.00,94.948,5.347,,,,20110121,220540,1.00
F49C5F3358C58721,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110121,134535,20110126,30000.00,84.715,,,,,20110121,220540,1.00
225BD6DEB01CCF54,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,134734,20110127,35000.00,97.500,,,,,20110121,220540,1.00
4DF5E5120B182E85,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,134700,20110126,50000.00,108.618,3.988,,,,20110121,220540,1.00
8D766F0A8EF84D16,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,134755,20110203,5000.00,101.300,5.581,,,,20110121,220540,1.00
6C5C1E11C5908211,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110121,134656,20110126,10000.00,98.000,5.176,,,,20110121,220540,1.00
FCE9EF4A4182A4AF,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,134746,20110127,35000.00,99.698,5.024,,,,20110121,220540,1.00
9A40502463C4E405,P,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110121,134446,20110126,250000.00,94.793,5.450,,,,20110121,220540,1.00
C3BAB93A95D47907,P,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20110121,134713,20110126,25000.00,93.493,4.693,,,,20110121,220540,1.00
557F0C2CC0895433,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110121,134736,20110126,20000.00,104.844,7.213,,,,20110121,220540,1.00
5F3558B6986E7B8F,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,134734,20110201,15000.00,104.250,6.097,,,,20110121,220540,1.00
04B2FE09C473F2E4,D,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20110121,134713,20110126,25000.00,93.493,,,,,20110121,220540,1.00
200F02ED74C3CD4B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110121,134738,20110126,20000.00,103.419,,,,,20110121,220540,1.00
6D609BE14D2335ED,P,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20110121,134614,20110126,60000.00,100.333,4.949,,,,20110121,220540,1.00
71C532A23D1E1622,P,032591NM7,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.625,20240801,,,20110121,134751,20110126,20000.00,91.404,5.537,,,,20110121,220540,1.00
8AF661492736C0B3,P,059189HE3,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20241015,,,20110121,134800,20110126,55000.00,98.250,4.471,,,,20110121,220540,1.00
9C42393E9BF6D3C6,P,643136WP5,NEW CANAAN CONN REF-SER A,20100713,5.000,20180615,,,20110121,134758,20110126,25000.00,112.313,3.120,,,,20110121,220540,1.00
FBB091469E1800BA,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110121,134639,20110121,1MM+,100.000,0.000,,,,20110121,220540,1.00
E8526555A3EB83C9,D,249181SD1,DENVER COLO CITY & CNTY ARPT UNREFUNDED BALANCE-SER C,19920901,6.125,20251115,,,20110121,134505,20110126,5000.00,97.555,,,,,20110121,220540,1.00
A7C644C4A00079B0,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110121,134740,20110126,10000.00,92.848,,,,,20110121,220540,1.00
5E0EE0059B9504CB,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110121,134802,20110126,10000.00,100.000,3.999,,,,20110121,220540,1.00
BB844C7DA3AAE810,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,134802,20110126,10000.00,100.807,4.897,,,,20110121,220540,1.00
6CA7ED0694D4F472,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110121,134802,20110126,10000.00,103.600,3.209,,,,20110121,220540,1.00
901BBEDFDD1FD830,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110121,134802,20110126,10000.00,87.000,5.351,,,,20110121,220540,1.00
1552CB446033A720,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110121,134638,20110126,100000.00,98.000,,,,,20110121,220540,1.00
6EEDFC17CE55A831,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20110121,134802,20110126,10000.00,94.250,5.068,,,,20110121,220540,1.00
64082B02159D8F95,S,802309HV9,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,5.000,20270801,,,20110121,134753,20110126,10000.00,112.578,2.067,,,,20110121,220540,1.00
F10A21B79B7BC177,S,123583FD3,BUTLER CNTY PA ,20030815,5.250,20150715,,,20110121,134755,20110126,25000.00,109.826,1.200,,,,20110121,220540,1.00
7F71F856B68D0A2A,S,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20110121,134759,20110126,60000.00,98.000,4.573,,,,20110121,220540,1.00
B6DD3522BBBE2F0F,S,650009PV9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20150101,,,20110121,134744,20110126,20000.00,104.590,2.516,,,,20110121,220540,1.00
07DD282954671864,S,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20110121,134732,20110126,10000.00,99.454,5.920,,,,20110121,220540,1.00
C85E354F91BCE20C,D,650009PV9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20150101,,,20110121,134744,20110126,20000.00,104.490,,,,,20110121,220540,1.00
AE196A9EA8BDD70D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,134740,20110126,30000.00,93.747,5.500,,,,20110121,220540,1.00
9F7E9065C767DD10,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110121,134752,20110126,300000.00,94.505,5.505,,,,20110121,220540,1.00
4FA312093E8DD862,S,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,,,20110121,104837,20110126,50000.00,98.250,3.672,,,,20110121,220540,1.00
CA7B510C10578144,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,134731,20110128,25000.00,96.170,5.800,,,,20110121,220540,1.00
619C5B412694D6A7,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110121,134656,20110126,10000.00,98.000,,,,,20110121,220540,1.00
5696B39D75BED6EF,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20110121,134732,20110126,10000.00,98.454,,,,,20110121,220540,1.00
031B45304CAA4873,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,134740,20110126,30000.00,91.997,,,,,20110121,220540,1.00
7525154BF7363C32,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110121,134752,20110126,300000.00,93.380,,,,,20110121,220540,1.00
59C63474D450E326,P,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20110121,134816,20110125,5000.00,105.000,5.047,,,,20110121,220540,1.00
FDB0BE9E16BB74BF,P,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,,,20110121,134700,20110126,25000.00,88.735,4.444,,,,20110121,220540,1.00
13A065FE1C249EB8,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110121,134805,20110126,15000.00,94.497,5.300,,,,20110121,220540,1.00
C5B872039D7D54E8,P,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20110121,134700,20110126,1000000.00,112.967,2.980,,,,20110121,220540,1.00
AC4EC9F70C7D5DA2,P,57986LCV1,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.550,20210715,,,20110121,134813,20110126,20000.00,92.000,4.517,,,,20110121,220540,1.00
00F7B16C97ABD24C,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110121,134800,20110126,15000.00,94.497,,,,,20110121,220540,1.00
B606BFD85C69300A,S,57986LCV1,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.550,20210715,,,20110121,134813,20110126,20000.00,94.000,4.266,,,,20110121,220540,1.00
51148EAD400E610F,S,97710N4K9,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20180215,,,20110121,134500,20110126,10000.00,100.000,6.086,,,,20110121,220540,1.00
EA7072D43FFF38C7,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,134710,20110127,1MM+,99.260,,P,,,20110121,220540,1.00
1C33B87F92776740,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,134710,20110127,1MM+,99.310,,S,,,20110121,220540,1.00
304BE90BCF195926,D,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20110121,134022,20110126,50000.00,79.500,,,,,20110121,220540,1.00
3C066BB59287CC5A,S,339111KQ8,FLEETWOOD PA AREA SCH DIST ,20110209,3.000,20150401,Y,,20110121,133131,20110209,175000.00,103.150,2.200,,,Y,20110121,220540,1.00
89F7331ADBCF71CA,P,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20110121,134737,20110126,25000.00,90.840,5.189,,,,20110121,220540,1.00
69C681BDB47206F0,S,339111KR6,FLEETWOOD PA AREA SCH DIST ,20110209,2.000,20130401,Y,,20110121,132927,20110209,150000.00,101.304,1.380,,,Y,20110121,220540,1.00
770C3E0ABDECD176,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110121,134817,20110126,25000.00,93.550,4.576,,,,20110121,220540,1.00
CFE903FC3F69EA0F,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110121,134805,20110126,100000.00,97.656,5.214,,,,20110121,220540,1.00
5076A196B72B7201,P,956553US8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20211101,,,20110121,134803,20110126,15000.00,97.875,4.501,,,,20110121,220540,1.00
39397925B65ACC0B,S,802620PE8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,2.500,20120902,Y,,20110121,134651,20110201,100000.00,100.000,2.499,,,Y,20110121,220540,1.00
7813EB4FD065E7BA,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110121,134808,20110126,15000.00,97.467,5.417,,,,20110121,220540,1.00
453C2428332C371E,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110121,134805,20110126,100000.00,96.656,,,,,20110121,220540,1.00
ACA974AD92C2AA18,D,956553US8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20211101,,,20110121,134803,20110126,15000.00,98.366,,,,,20110121,220540,1.00
F2F632371A41A0D7,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20110121,134734,20110126,45000.00,99.750,,,,,20110121,220540,1.00
EA8E5896FF2769A2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,134827,20110126,20000.00,97.093,5.726,,,,20110121,220540,1.00
811277C6C9143DE9,P,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20110121,134802,20110126,25000.00,105.470,4.137,,,,20110121,220540,1.00
A1966EADDF163660,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20110121,134809,20110126,100000.00,85.349,6.275,,,,20110121,220540,1.00
0F14205476D89B6D,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,134406,20110126,1MM+,100.565,7.728,,,,20110121,220540,1.00
2B9DE1F541212FB2,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110121,134757,20110125,100000.00,101.865,0.681,,,,20110121,220540,1.00
41AB17F99B487A69,D,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20110121,134802,20110126,25000.00,105.470,,,,,20110121,220540,1.00
33D26BF769A24F8C,D,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20110121,134525,20110126,5000.00,103.741,,,,,20110121,220540,1.00
FCF97BFF86B443C5,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,134820,20110126,10000.00,100.000,4.998,,,,20110121,220540,1.00
2EA6C875C801C307,P,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20110121,134828,20110126,20000.00,100.657,3.119,,,,20110121,220540,1.00
7E77903C5113923D,D,79730AFN3,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20180515,,,20110121,134300,20110126,50000.00,106.000,,,,,20110121,220540,1.00
DA60E251D92E7707,S,13068H3K8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20120601,,,20110121,134827,20110126,35000.00,104.980,1.500,,,,20110121,220540,1.00
FB5DD88406FF557D,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110121,134824,20110126,10000.00,90.756,,,,,20110121,220540,1.00
E12A9856955E1EB9,D,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20110121,134654,20110126,10000.00,90.372,,P,,,20110121,220540,1.00
6B85A81D19AEF547,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110121,134610,20110126,10000.00,96.000,,S,,,20110121,220540,1.00
D3E935C190D98CFC,D,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20110121,134203,20110126,75000.00,107.001,,,,,20110121,220540,1.00
AEB09613A5BD450C,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110121,134808,20110126,15000.00,95.967,,,,,20110121,220540,1.00
85EFA6EDF6F77B0F,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20110121,134800,20110126,10000.00,88.113,5.613,,,,20110121,220540,1.00
8FB042A84838066C,S,645918ZN6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20170901,,,20110121,134800,20110126,50000.00,102.920,3.500,,,,20110121,220540,1.00
79537C2DAC5991BB,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110121,134835,20110126,5000.00,96.000,6.042,,,,20110121,220540,1.00
C830730266415F04,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110121,134836,20110126,5000.00,105.184,6.393,,,,20110121,220540,1.00
65C63064F7B12711,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110121,134823,20110217,50000.00,102.250,4.674,,,,20110121,220540,1.00
4B242485552EA2DC,S,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20110121,134829,20110126,20000.00,104.401,4.795,,,,20110121,220540,1.00
1BB3EC9A50E51D31,P,37608PCY6,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20240401,,,20110121,134800,20110126,50000.00,93.150,5.747,,,,20110121,220540,1.00
24DA9A64ECF6AABE,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110121,134800,20110126,1MM+,95.573,6.350,,,,20110121,220540,1.00
9A2C80101D985CE0,D,37608PCY6,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20240401,,,20110121,134800,20110126,50000.00,93.645,,,,,20110121,220540,1.00
BB3408176872237B,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20110121,134236,20110126,1MM+,97.365,6.254,,,,20110121,220540,1.00
94D7802FE24B6B72,S,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20110121,134832,20110126,10000.00,76.241,7.050,,,,20110121,220540,1.00
AD8B21147ABA7FED,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110121,134500,20110126,20000.00,94.476,5.500,,,,20110121,220540,1.00
EC80397E524849CD,S,706437FH8,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.500,20201001,,,20110121,134700,20110126,100000.00,93.110,5.423,,,,20110121,220540,1.00
942B5423ADDF0CEA,S,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20110121,134231,20110126,10000.00,99.702,5.034,,,,20110121,220540,1.00
AEFF4A7A0C75D1AD,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20110121,134728,20110126,50000.00,104.216,4.100,,,,20110121,220540,1.00
ED85874F67AD7EED,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110121,134353,20110126,20000.00,85.030,,,,,20110121,220540,1.00
65186D5243A3CDD3,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,134842,20110126,10000.00,100.000,4.999,,,,20110121,220540,1.00
7017A9AD6FCB2EBD,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,134842,20110126,10000.00,84.590,5.646,,,,20110121,220540,1.00
E1CB872E03B74C8E,D,706437FH8,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.500,20201001,,,20110121,133703,20110126,100000.00,93.110,,,,,20110121,220540,1.00
4DEDD8DCF10532B7,S,339111KR6,FLEETWOOD PA AREA SCH DIST ,20110209,2.000,20130401,Y,,20110121,133655,20110209,50000.00,101.304,1.380,,,Y,20110121,220540,1.00
D592C2A6BA7C3407,S,339111KS4,FLEETWOOD PA AREA SCH DIST ,20110209,2.000,20140401,Y,,20110121,133803,20110209,200000.00,100.699,1.770,,,Y,20110121,220540,1.00
9632C5AB38FDE5AB,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,134752,20110126,100000.00,103.067,5.000,,,,20110121,220540,1.00
0FDBC1E4835D7231,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,134754,20110202,25000.00,113.844,2.585,,,,20110121,220540,1.00
329903480DCAA27E,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110121,134801,20110126,20000.00,80.000,6.484,,,,20110121,220540,1.00
F8EF326E8A5BED28,S,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110121,134805,20110126,100000.00,106.428,4.162,,,,20110121,220540,1.00
5279CF6AAB31CCA5,P,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20110121,134810,20110126,30000.00,93.307,6.086,,,,20110121,220540,1.00
A229BA9587810AFA,P,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20110121,134824,20110126,40000.00,99.495,6.849,,,,20110121,220540,1.00
3A3DF243E186D13D,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110121,134450,20110126,150000.00,102.302,4.584,,,,20110121,220540,1.00
E53BF7DE7BE2052F,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20110121,134650,20110126,10000.00,85.677,,S,,,20110121,220540,1.00
B2B3E63C72866A5A,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20110121,134729,20110126,650000.00,100.742,0.261,,,,20110121,220540,1.00
A497D0A54B6B206F,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,134841,20110126,20000.00,93.600,5.191,,,,20110121,220540,1.00
8D7B9132B4A81A29,D,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110121,134612,20110126,50000.00,106.575,,,,,20110121,220540,1.00
BE58A172129D44EF,D,696497QE9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,5.000,20120801,,,20110121,134304,20110126,50000.00,104.773,,,,,20110121,220540,1.00
C3163F7AEC1209C0,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110121,134317,20110126,50000.00,112.607,,,,,20110121,220540,1.00
07AA2378FEC17552,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20110121,134312,20110126,50000.00,95.623,,,,,20110121,220540,1.00
81583F41F52A055B,D,34439LBW2,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20160901,,,20110121,134552,20110126,25000.00,99.000,,,,,20110121,220540,1.00
093AD35B7C26C49F,D,650009PV9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20150101,,,20110121,134744,20110126,20000.00,104.365,,,,,20110121,220540,1.00
38FB1CB699631183,D,650009PV9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20150101,,,20110121,134741,20110126,20000.00,104.490,,,,,20110121,220540,1.00
B53AA87535A28AEB,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,134830,20110126,20000.00,91.500,,,,,20110121,220540,1.00
5F94D8B14DA0A7DB,P,03588EPD9,ANNE ARUNDEL CNTY MD ,20030301,4.500,20250301,,,20110121,134830,20110126,20000.00,98.845,4.612,,,,20110121,220540,1.00
B0424514A428EAA4,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110121,134838,20110126,100000.00,93.557,5.398,,,,20110121,220540,1.00
F13ACDF0D89AE649,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110121,134843,20110126,25000.00,104.571,4.117,,,,20110121,220540,1.00
D53754E09835ED4E,S,935103NG2,WARREN CNTY N J CNTY COLLEGE-SER B,20070731,4.125,20220715,,,20110121,134653,20110126,470000.00,101.940,3.300,,,,20110121,220540,1.00
771AE10E969DFD5E,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110121,134700,20110126,25000.00,99.996,5.000,,,,20110121,220540,1.00
728F7F9BC11993DF,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20110121,134300,20110126,230000.00,100.865,4.800,,,,20110121,220540,1.00
7FA321F67FBEAFB1,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110121,134838,20110126,25000.00,102.296,,,,,20110121,220540,1.00
3B2C39C41C070E59,D,837227C39,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20310801,,,20110121,144025,20110126,40000.00,94.945,,,,,20110121,220540,1.00
C190037956ED272C,P,84552YFX4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20220201,,,20110121,134500,20110126,70000.00,98.660,5.413,,,,20110121,220540,1.00
88D05FF5E51A7C9C,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,134848,20110126,10000.00,100.000,5.499,,,,20110121,220540,1.00
DA321C9406934835,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,134848,20110203,10000.00,101.300,5.581,,,,20110121,220540,1.00
A8029871A1D71229,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110121,134843,20110126,50000.00,90.000,5.188,,,,20110121,220540,1.00
D3737E0CF47F0CD5,D,928109WN3,VIRGINIA ST REF-SER D,20091021,5.000,20180601,,,20110121,134800,20110126,25000.00,113.572,,,,,20110121,220540,1.00
62026C4F866CB554,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110121,134221,20110126,5000.00,84.232,,,,,20110121,220540,1.00
60E4843CF9755B98,P,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20110121,134841,20110126,20000.00,99.269,4.104,,,,20110121,220540,1.00
3FD9DDC0EF1C75F4,S,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20110121,134849,20110126,40000.00,112.694,3.476,,,,20110121,220540,1.00
67BFB4AC821E4D86,D,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20110121,134827,20110126,20000.00,104.400,,,,,20110121,220540,1.00
4E4C262957BC2A6E,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20110121,134849,20110126,40000.00,111.694,,,,,20110121,220540,1.00
E56B2F787B5218CE,D,123583FD3,BUTLER CNTY PA ,20030815,5.250,20150715,,,20110121,134754,20110126,25000.00,108.576,,,,,20110121,220540,1.00
5E6A5542A855D122,D,123583FD3,BUTLER CNTY PA ,20030815,5.250,20150715,,,20110121,134746,20110126,25000.00,108.701,,,,,20110121,220540,1.00
B684EA9E9F05B2F6,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110121,134800,20110127,100000.00,96.440,,,,,20110121,220540,1.00
1B454B97239C0B8C,S,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20110121,134747,20110126,5000.00,105.250,3.305,,,,20110121,220540,1.00
3491C2730D58D338,P,520372KF9,LAWRENCE TWP N J GEN IMPT,20080722,3.500,20120115,,,20110121,134849,20110126,50000.00,100.240,3.246,,,,20110121,220540,1.00
901C95F1490108F0,P,644800ZT4,NEW HANOVER CNTY N C PUB IMPT,20020601,4.500,20150601,,,20110121,134800,20110126,20000.00,103.966,1.514,,,,20110121,220540,1.00
230C87E74771CDFB,S,56682FAD5,MARICOPA CNTY ARIZ INDL DEV WASTE MGMT INC PROJ,20011206,2.650,20311201,,,20110121,134846,20110126,500000.00,100.395,0.000,,,,20110121,220540,1.00
08EFBA440AF999AD,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110121,134849,20110126,165000.00,99.000,7.361,,,,20110121,220540,1.00
B989E054223EE7B0,P,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20110121,134853,20110126,20000.00,101.246,4.764,,,,20110121,220540,1.00
F105D521A3F6DECD,P,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20110121,134722,20110126,50000.00,104.116,4.121,,,,20110121,220540,1.00
4B82D8CE1FB63B11,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,134804,20110126,65000.00,95.920,5.321,,,,20110121,220540,1.00
13F84A4812056EFA,D,472904B34,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20231201,,,20110121,134810,20110126,120000.00,94.571,,S,,,20110121,220540,1.00
AF050910A8B72344,D,20774WXQ9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,3.375,20191115,,,20110121,134600,20110126,25000.00,100.110,,,,,20110121,220540,1.00
C83AC431488F8279,D,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20110121,134056,20110126,10000.00,98.452,,,,,20110121,220540,1.00
AD9E988F841B40C7,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110121,134900,20110126,10000.00,102.283,3.000,,,,20110121,220540,1.00
21DF86531A95845A,P,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20110121,134900,20110126,50000.00,104.622,1.957,,,,20110121,220540,1.00
27A94329C4FF69BD,S,7252768E2,PITTSBURGH PA SCH DIST SER B,20061130,4.000,20180901,,,20110121,134857,20110126,25000.00,103.234,3.361,,,,20110121,220540,1.00
0EC78BD61243C2A0,P,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110121,134807,20110126,100000.00,105.218,4.315,,,,20110121,220540,1.00
6B45692478D72E80,S,59334CDV5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.700,20260401,,,20110121,134844,20110126,20000.00,93.789,5.300,,,,20110121,220540,1.00
1E21D23D85FDC503,P,149843A95,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20241201,,,20110121,134901,20110126,30000.00,98.000,4.318,,,,20110121,220540,1.00
1D951E036DBFEEFF,P,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20110121,134902,20110126,25000.00,104.076,4.195,,,,20110121,220540,1.00
BA9DAC59D4E7031E,P,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110121,134903,20110126,25000.00,99.000,4.600,,,,20110121,220540,1.00
0AEE75883FA1B7DF,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110121,134500,20110202,30000.00,85.732,7.201,,,,20110121,220540,1.00
9464040C4CC6F478,P,682745H98,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20160501,,,20110121,134750,20110126,190000.00,105.400,0.700,,,,20110121,220540,1.00
2575705A67FCFA9B,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,134909,20110203,35000.00,101.300,5.581,,,,20110121,220540,1.00
8F6DA60CDB289915,D,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20110121,134339,20110126,10000.00,91.372,,S,,,20110121,220540,1.00
B27CB6223EDE1F9F,D,7252768E2,PITTSBURGH PA SCH DIST SER B,20061130,4.000,20180901,,,20110121,134800,20110126,25000.00,102.008,,,,,20110121,220540,1.00
3686A621903D49BC,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110121,134857,20110126,20000.00,86.818,,,,,20110121,220540,1.00
9CD3F88B179B1C70,D,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110121,134547,20110126,1MM+,109.899,,,,,20110121,220540,1.00
0D2498D5DEB60755,D,519646BV4,LAWRENCE CNTY ALA BRD ED SALES REF-SCH WTS,20090201,3.000,20130301,,,20110121,134620,20110126,25000.00,101.252,,S,,,20110121,220540,1.00
A723A8EDE9EF87D6,S,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110121,134913,20110203,25000.00,100.850,4.527,,,,20110121,220540,1.00
616ADD6220896003,D,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20110121,134236,20110126,1MM+,97.365,,,,,20110121,220540,1.00
A48029311D540314,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,134914,20110126,30000.00,102.755,4.474,,,,20110121,220540,1.00
9273052CE98D5907,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110121,134916,20110210,10000.00,97.762,5.500,,,,20110121,220540,1.00
DF49F7EEC3F85642,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110121,134919,20110126,20000.00,97.645,6.941,,,,20110121,220540,1.00
C7E20E2C49E8FB65,D,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20110121,134641,20110126,10000.00,85.375,,,,,20110121,220540,1.00
611A01B04956875D,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20110121,134913,20110126,10000.00,95.610,5.200,,,,20110121,220540,1.00
0F43C7D2990A8474,S,34440NAT3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20171001,,,20110121,134908,20110126,100000.00,74.769,4.400,,,,20110121,220540,1.00
D4D499DE88707093,D,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110121,134807,20110126,100000.00,105.218,,,,,20110121,220540,1.00
5C33525964AE6602,P,79765A3J3,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,6.000,20390501,,,20110121,134800,20110126,455000.00,101.544,5.761,,,,20110121,220540,1.00
A9B55A0FFA0EA832,D,34440NAT3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20171001,,,20110121,134908,20110126,100000.00,73.769,,,,,20110121,220540,1.00
2EBC80D89D7668D9,D,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20110121,134620,20110126,50000.00,104.216,,,,,20110121,220540,1.00
0C665790584DF041,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20110121,134719,20110126,45000.00,100.000,,,,,20110121,220540,1.00
9B0B001A8AC9F5EE,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,134858,20110127,650000.00,99.045,,S,,,20110121,220540,1.00
883FDC194737E98D,D,644693KK8,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20170401,,,20110121,134919,20110126,30000.00,108.473,,,,,20110121,220540,1.00
21BC78B27064F80E,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,134918,20110126,10000.00,106.500,8.988,,,,20110121,220540,1.00
C44E7ADEA3FA36CE,P,79207TAP6,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.000,20191001,,,20110121,134920,20110126,50000.00,96.104,4.548,,,,20110121,220540,1.00
7876792207319C76,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,134922,20110126,15000.00,79.266,6.800,,,,20110121,220540,1.00
04D7D18A58D6B936,S,339111KT2,FLEETWOOD PA AREA SCH DIST ,20110209,2.200,20150401,Y,,20110121,133052,20110209,50000.00,100.000,2.200,,,Y,20110121,220540,1.00
5A37935DDCC3724F,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110121,134835,20110126,40000.00,100.520,5.810,,,,20110121,220540,1.00
6F32ED1EA513C60D,S,339111KT2,FLEETWOOD PA AREA SCH DIST ,20110209,2.200,20150401,Y,,20110121,133907,20110209,350000.00,99.998,2.200,,,Y,20110121,220540,1.00
509013C39EF02D57,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110121,134846,20110126,10000.00,79.750,6.507,,,,20110121,220540,1.00
F33EC12FFDD65B88,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110121,134847,20110126,45000.00,79.564,5.492,,,,20110121,220540,1.00
20E6F5D5A46F6E9F,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,134850,20110126,70000.00,110.074,0.936,,,,20110121,220540,1.00
103E798D1630AB59,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110121,134835,20110126,40000.00,100.520,,,,,20110121,220540,1.00
865E59E4C2107919,P,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,,,20110121,134856,20110126,10000.00,93.080,4.426,,,,20110121,220540,1.00
51E06B0A034D98AF,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110121,134800,20110126,15000.00,95.967,,,,,20110121,220540,1.00
D31E1B7CF78C1959,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,133043,20110126,115000.00,97.275,,P,,,20110121,220540,1.00
7FD859C62FA7D0CE,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,134924,20110126,20000.00,101.000,6.403,,,,20110121,220540,1.00
CC75742C6BE6AA0A,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,134926,20110126,15000.00,99.996,4.999,,,,20110121,220540,1.00
35CB489A3055AA82,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,134928,20110201,10000.00,99.982,5.376,,,,20110121,220540,1.00
5C9E927958316971,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110121,134924,20110126,10000.00,86.500,5.993,,,,20110121,220540,1.00
964FE6BDD6EAD30F,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,134934,20110203,165000.00,100.300,5.709,,,,20110121,220540,1.00
3E82B831CD163BBB,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110121,134924,20110126,20000.00,99.034,5.246,,,,20110121,220540,1.00
0CADB518C3F22F58,D,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,,,20110121,134900,20110126,20000.00,100.315,,,,,20110121,220540,1.00
33901B4A4EF9AC9C,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20110121,134930,20110126,100000.00,101.240,2.471,,,,20110121,220540,1.00
0DDB31F5C19F6493,P,358082JJ5,FRESNO CALIF REF-JUDGEMENT OBLIG,20020523,4.500,20150815,,,20110121,134933,20110126,25000.00,102.966,2.539,,,,20110121,220540,1.00
9D162453C6FB1AD5,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110121,134927,20110126,30000.00,70.037,10.763,,,,20110121,220540,1.00
CBAC154C58CA6B51,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,134932,20110126,15000.00,95.375,5.365,,,,20110121,220540,1.00
D4492099322BA210,S,642543SS2,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.625,20210201,Y,,20110121,134800,20110217,150000.00,100.000,3.625,,,,20110121,220540,1.00
E6D1B7F5D27F49DC,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110121,134721,20110126,20000.00,85.337,,S,,,20110121,220540,1.00
FF7DB4B903ECF82E,P,517696T34,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20171001,,,20110121,134900,20110126,15000.00,100.335,3.900,,,,20110121,220540,1.00
911B0FEA3B8AE084,P,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20110121,134900,20110126,25000.00,89.941,5.742,,,,20110121,220540,1.00
E6C530C6D156D884,P,13062R6R4,CALIFORNIA ST REF,20060401,4.250,20180901,,,20110121,134900,20110126,100000.00,99.037,4.400,,,,20110121,220540,1.00
506F3B529011637A,S,594614SH3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20141015,,,20110121,134928,20110126,15000.00,107.171,1.150,,,,20110121,220540,1.00
F06F11DC29BF6C27,P,875290RS9,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.500,20141001,,,20110121,134933,20110126,25000.00,101.000,3.877,,,,20110121,220540,1.00
685FF146A805D200,P,73535EJK7,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,5.500,20190701,,,20110121,134913,20110126,50000.00,106.150,4.516,,,,20110121,220540,1.00
8EE5764DB6F08C3D,S,246395LJ4,DELAWARE ST HSG AUTH REV PREM PAC-SR SINGLE FAMILY-C,20060824,6.250,20370701,,,20110121,134804,20110126,65000.00,104.838,5.214,,,,20110121,220540,1.00
6592FE1CE0B30599,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,134922,20110126,70000.00,112.602,1.764,,,,20110121,220540,1.00
7A1F06B23FC03DD8,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110121,134926,20110126,20000.00,97.034,,,,,20110121,220540,1.00
71C5589CD92F0BE5,D,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20110121,134722,20110126,5000.00,103.996,,S,,,20110121,220540,1.00
EB9598258B1AF19D,S,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20110121,134800,20110201,10000.00,100.000,6.081,,,,20110121,220540,1.00
5FE41D1E1C888026,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20110121,134815,20110126,50000.00,67.924,,P,,,20110121,220540,1.00
554E5FEB77714BA1,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110121,134826,20110126,10000.00,98.620,,S,,,20110121,220540,1.00
1BC8BA685FF94D4E,D,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20110121,134257,20110126,25000.00,108.112,,,,,20110121,220540,1.00
8CA34EB5D2869164,D,644800ZT4,NEW HANOVER CNTY N C PUB IMPT,20020601,4.500,20150601,,,20110121,134800,20110126,20000.00,103.966,,,,,20110121,220540,1.00
1B20BF2991A2D4EA,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110121,134837,20110126,130000.00,96.940,,,,,20110121,220540,1.00
971E65CB1F788712,D,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110121,134600,20110126,50000.00,105.533,,,,,20110121,220540,1.00
29C1995FC5818774,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20110121,134900,20110126,25000.00,92.349,5.554,,,,20110121,220540,1.00
F1BB54890363CA71,P,544587KC1,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20110601,,,20110121,134900,20110126,50000.00,100.000,5.208,,,,20110121,220540,1.00
2C93533E124FF7CB,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,134945,20110126,10000.00,99.996,4.999,,,,20110121,220540,1.00
8C8BD7ECF0C18AAB,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110121,134948,20110126,10000.00,90.441,5.900,,,,20110121,220540,1.00
26E3F3CEA433212D,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110121,134949,20110209,5000.00,100.477,4.438,,,,20110121,220540,1.00
AB76B4E499F850F8,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,134949,20110126,50000.00,93.500,5.459,,,,20110121,220540,1.00
7F13B0792E1B243D,S,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20110121,134940,20110126,5000.00,91.500,6.035,,,,20110121,220540,1.00
A4F0F909881EE95D,P,92884EGD3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20240801,,,20110121,134941,20110126,75000.00,95.400,5.486,,,,20110121,220540,1.00
B97221021457FEBA,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110121,134942,20110126,25000.00,101.533,1.001,,,,20110121,220540,1.00
8A5AA58F83576C6E,S,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20110121,134933,20110126,25000.00,102.553,3.000,,,,20110121,220540,1.00
30B73CF9E635AF96,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20110121,134321,20110126,10000.00,93.908,3.146,,,,20110121,220540,1.00
F1851ED906E50B29,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,134800,20110126,25000.00,100.000,5.000,,,,20110121,220540,1.00
747388D4498EF38D,P,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,,,20110121,134900,20110126,20000.00,100.316,3.950,,,,20110121,220540,1.00
34CC652A30DB29F2,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110121,134946,20110126,20000.00,80.900,6.850,,,,20110121,220540,1.00
B8E5B3411A5BC626,S,20774WXQ9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,3.375,20191115,,,20110121,134951,20110126,25000.00,101.011,3.242,,,,20110121,220540,1.00
FE6355F1F0922D90,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110121,134500,20110126,65000.00,85.310,7.251,,,,20110121,220540,1.00
D98ACE97B33F1AF1,S,682745H98,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20160501,,,20110121,134859,20110126,60000.00,105.400,0.700,,,,20110121,220540,1.00
A0F6F7EE8550591C,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,134854,20110126,50000.00,91.008,,,,,20110121,220540,1.00
CF22C3D583946925,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,135000,20110203,15000.00,101.300,5.581,,,,20110121,220540,1.00
BC19E31487A48E8E,P,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20110121,135001,20110126,15000.00,107.824,0.000,,,,20110121,220540,1.00
5AE73288E9ACEF43,D,644800ZT4,NEW HANOVER CNTY N C PUB IMPT,20020601,4.500,20150601,,,20110121,134830,20110126,20000.00,104.066,,,,,20110121,220540,1.00
BC34C9454165F162,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,134956,20110126,10000.00,94.732,5.389,,,,20110121,220540,1.00
72C0E0C7029F3A35,D,34074MBM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.900,20340701,,,20110121,134219,20110126,15000.00,89.550,,P,,,20110121,220540,1.00
9198983F047B7725,S,84552YFX4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20220201,,,20110121,134500,20110126,70000.00,98.760,5.401,,,,20110121,220540,1.00
443ADF8F5A9D3FB5,P,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20110121,135003,20110126,25000.00,99.305,2.110,,,,20110121,220540,1.00
F26659EE9AA4F1E3,P,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,,,20110121,135004,20110126,30000.00,105.816,3.307,,,,20110121,220540,1.00
AAF1B27EB9532C99,D,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20110121,134747,20110126,1MM+,108.900,,,,,20110121,220540,1.00
E2A6908E0A7F9BC3,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110121,135004,20110126,35000.00,88.900,6.147,,,,20110121,220540,1.00
A7D1E6BFD394BD11,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20110121,135004,20110126,40000.00,31.500,6.738,,,,20110121,220540,1.00
94D985F87C56155B,P,804226LW6,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20140801,,,20110121,135005,20110126,25000.00,106.454,3.049,,,,20110121,220540,1.00
F7F2F46F76C97024,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20110121,135001,20110126,45000.00,97.843,7.379,,,,20110121,220540,1.00
DB16383516119658,S,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110121,134933,20110126,125000.00,101.216,4.805,,,,20110121,220540,1.00
73332F97FD9B150C,D,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110121,133000,20110217,500000.00,98.610,,,,,20110121,220540,1.00
52C9D631B836567A,D,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,134922,20110215,20000.00,102.755,,,,,20110121,220540,1.00
34A033631F59A150,D,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,134909,20110215,20000.00,103.005,,,,,20110121,220540,1.00
F0FF3BAC6A8C9197,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20110121,134300,20110126,10000.00,93.441,,,,,20110121,220540,1.00
B4D286EC46B078AF,D,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20110121,134800,20110126,10000.00,100.623,,,,,20110121,220540,1.00
51CF1E17C99B37D4,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110121,135010,20110203,20000.00,100.600,4.301,,,,20110121,220540,1.00
1A9E69AD4E277CBC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,135014,20110126,20000.00,101.708,5.872,,,,20110121,220540,1.00
9260E2535EADF65E,S,79765DWV8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20121101,,,20110121,135003,20110126,155000.00,104.066,1.650,,,,20110121,220540,1.00
6E2249044E11860B,S,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20110121,135010,20110126,25000.00,72.511,7.500,,,,20110121,220540,1.00
0D4D65D5BEFBFA8A,S,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20110121,135012,20110126,15000.00,107.873,2.376,,,,20110121,220540,1.00
37967A896FC73B5B,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,135010,20110215,20000.00,104.755,4.405,,,,20110121,220540,1.00
AFC255712D58792E,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110121,135016,20110126,50000.00,99.049,5.323,,,,20110121,220540,1.00
CE22C220BAAA4013,D,56682FAD5,MARICOPA CNTY ARIZ INDL DEV WASTE MGMT INC PROJ,20011206,2.650,20311201,,,20110121,134846,20110126,500000.00,100.395,,,,,20110121,220540,1.00
9C03BABB780ED4C9,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110121,134933,20110126,10000.00,98.875,5.120,,,,20110121,220540,1.00
196952B68A706D7F,S,339111KU9,FLEETWOOD PA AREA SCH DIST ,20110209,2.500,20160401,Y,,20110121,133947,20110209,200000.00,99.998,2.500,,,Y,20110121,220540,1.00
627737154546474B,P,855447HK7,STARKE FLA UTILS REV REF,20040601,4.000,20130701,,,20110121,134932,20110126,15000.00,102.200,3.053,,,,20110121,220540,1.00
A1104610D5520C37,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110121,134933,20110126,10000.00,97.751,,,,,20110121,220540,1.00
F054F65A25F0F0C7,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,134954,20110202,75000.00,113.844,2.585,,,,20110121,220540,1.00
B90F005444344449,P,686543MM8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.625,20120701,,,20110121,134956,20110126,25000.00,101.330,2.670,,,,20110121,220540,1.00
B06BD53573A364A8,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,134920,20110201,10000.00,104.250,6.097,,,,20110121,220540,1.00
6EF746DD96DC488A,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,134956,20110126,10000.00,92.875,,,,,20110121,220540,1.00
4375BB5799BAD543,P,42605JAX7,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.375,20260701,,,20110121,135020,20110126,10000.00,88.911,6.525,,,,20110121,220540,1.00
BEF6D7934DE21FAA,S,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110121,133000,20110209,500000.00,100.000,6.048,,,Y,20110121,220540,1.00
362F781B6DDD861E,P,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20110121,135023,20110121,50000.00,67.424,7.332,,,,20110121,220540,1.00
21CAF6A0AF865AA8,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110121,135025,20110203,20000.00,100.700,4.663,,,,20110121,220540,1.00
92D72ED3E0100BF7,S,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110121,135000,20110126,100000.00,99.825,5.196,,,,20110121,220540,1.00
40033DFDB3345726,P,341426LK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.125,20130101,,,20110121,135010,20110126,25000.00,100.794,2.699,,,,20110121,220540,1.00
56C8D2260D46B6AF,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110121,135013,20110126,40000.00,97.931,5.426,,,,20110121,220540,1.00
F4063830F06096DA,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110121,135018,20110126,100000.00,99.825,,,,,20110121,220540,1.00
3BAFDE1DAE589410,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110121,135018,20110126,100000.00,99.825,,,,,20110121,220540,1.00
E377E0FF5104EADB,D,79765DWV8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20121101,,,20110121,135003,20110126,155000.00,104.065,,,,,20110121,220540,1.00
5AAEE5AD1B4F997F,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110121,135020,20110126,50000.00,97.549,,,,,20110121,220540,1.00
1EB42DBB084B3BCE,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,134851,20110126,50000.00,91.133,,,,,20110121,220540,1.00
73734CCD2D06C7A3,P,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20110121,135026,20110126,85000.00,28.728,7.250,,,,20110121,220540,1.00
DD1719DC4A876EF7,P,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20110121,135029,20110125,5000.00,98.600,5.323,,,,20110121,220540,1.00
A3ABB689E7E4682C,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110121,135031,20110210,15000.00,97.762,5.500,,,,20110121,220540,1.00
B3BEA6E56C495585,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20110121,135031,20110126,15000.00,100.000,5.249,,,,20110121,220540,1.00
98465E33694F1A2A,D,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110121,134959,20110126,25000.00,98.780,,,,,20110121,220540,1.00
89EE67AF4176069C,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110121,135031,20110126,5000.00,88.429,5.850,,,,20110121,220540,1.00
72111F0CA7E63AD1,S,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110121,135033,20110203,20000.00,100.850,4.527,,,,20110121,220540,1.00
E158E2316DA329E8,D,79730EEC0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.500,20210201,,,20110121,134917,20110126,50000.00,95.263,,S,,,20110121,220540,1.00
418478BBD371861D,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110121,134921,20110126,100000.00,99.625,,P,,,20110121,220540,1.00
04EBAD6E6557D68C,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20110121,134929,20110126,100000.00,100.065,,,,,20110121,220540,1.00
4D9DF9AA4844ECDB,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20110121,134928,20110126,100000.00,100.115,,,,,20110121,220540,1.00
D5B90929C93D4531,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20110121,135000,20110126,100000.00,99.993,4.750,,,,20110121,220540,1.00
90D555271746F47B,P,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20110121,135036,20110125,15000.00,94.504,5.400,,,,20110121,220540,1.00
B2EDD9A9CE86DFC4,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110121,135026,20110126,50000.00,93.604,5.069,,,,20110121,220540,1.00
95BAA7FD2D7C21E8,S,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20110121,135019,20110126,50000.00,99.397,5.056,,,,20110121,220540,1.00
15B68C1AD528B640,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,135009,20110127,1MM+,104.833,4.750,,,,20110121,220540,1.00
76FDD5CCD9D1E4DE,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,134937,20110126,30000.00,99.375,4.062,,,,20110121,220540,1.00
E2CE1B34221C7D94,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110121,135006,20110126,1MM+,55.755,9.450,,,,20110121,220540,1.00
D32A2A036C8B36F0,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110121,135018,20110126,100000.00,31.011,6.654,,,,20110121,220540,1.00
FD9E961ED2C1C7F9,D,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20110121,135012,20110126,15000.00,107.373,,,,,20110121,220540,1.00
FA11EA3CE8ABC978,S,762212V70,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1B,20051020,4.900,20351001,,,20110121,135032,20110126,10000.00,85.250,6.059,,,,20110121,220540,1.00
F4DACF9B0D5964B1,S,917661G79,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.875,20220501,Y,,20110121,133000,20110209,1MM+,100.000,5.874,,,Y,20110121,220540,1.00
D6068BB999C70E50,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,135026,20110126,100000.00,100.000,5.499,,,,20110121,220540,1.00
0F3A79AA4F2C5B87,D,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110121,134933,20110126,125000.00,99.341,,,,,20110121,220540,1.00
A351BE68B58446C9,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110121,135013,20110126,40000.00,97.931,,,,,20110121,220540,1.00
21806916AEA8AA76,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,134937,20110126,30000.00,99.250,,,,,20110121,220540,1.00
9C0F2943E8039DBB,D,928109WN3,VIRGINIA ST REF-SER D,20091021,5.000,20180601,,,20110121,134811,20110126,25000.00,113.672,,,,,20110121,220540,1.00
F5C386F1CEAC06C1,D,762212V70,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1B,20051020,4.900,20351001,,,20110121,135032,20110126,10000.00,82.850,,,,,20110121,220540,1.00
074E6761D3EA14C8,D,762212V70,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1B,20051020,4.900,20351001,,,20110121,135033,20110126,10000.00,82.850,,,,,20110121,220540,1.00
52C4BAADB7120D20,D,79765DWV8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20121101,,,20110121,134700,20110126,155000.00,103.395,,,,,20110121,220540,1.00
FAFC9B51A0BBDB30,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110121,135002,20110126,40000.00,98.423,,,,,20110121,220540,1.00
87C090146C1F9677,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110121,135018,20110126,100000.00,30.886,,,,,20110121,220540,1.00
7E67938375D42EE2,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,135026,20110126,100000.00,99.500,,,,,20110121,220540,1.00
0A8D6BC8B94BE1FE,P,672240MT2,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20190115,,,20110121,135036,20110126,25000.00,98.726,5.197,,,,20110121,220540,1.00
F04600E249A104A7,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110121,135037,20110126,40000.00,85.128,6.431,,,,20110121,220540,1.00
C98BC2437DB5DA75,P,804243UR2,SAUGUS MASS MUN PURP LN,20030215,4.500,20200215,,,20110121,135036,20110126,10000.00,100.916,4.177,,,,20110121,220540,1.00
8B72EE04FC1005D9,P,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20110121,135036,20110126,30000.00,108.300,1.617,,,,20110121,220540,1.00
FF3852BCB94651E4,P,786107MK5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.625,20200701,,,20110121,135037,20110126,25000.00,97.692,4.934,,,,20110121,220540,1.00
D9DFA2BE3ACFB3D6,P,921645QV2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20140601,,,20110121,134928,20110126,50000.00,108.713,2.281,,,,20110121,220540,1.00
A5FA6EB4E73ED462,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20110121,135016,20110126,45000.00,102.250,4.672,,,,20110121,220540,1.00
09734247ACE5D55F,D,48503SCK3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.000,20141201,,,20110121,133810,20110126,25000.00,102.630,,S,,,20110121,220540,1.00
1EBAB2A8B8F469C2,P,812631BU2,SEATTLE WASH DRAIN & REF,20021201,4.750,20140701,,,20110121,135000,20110126,5000.00,100.897,4.096,,,,20110121,220540,1.00
D7AC0340ECF22D39,S,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20110121,135043,20110126,10000.00,90.765,5.300,,,,20110121,220540,1.00
4AC31358FE73D0D4,S,149843ZB3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20130901,,,20110121,135029,20110126,25000.00,108.029,0.867,,,,20110121,220540,1.00
346308B0F9E67C89,S,134159NU2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.250,20240801,,,20110121,135042,20110126,5000.00,87.811,5.543,,,,20110121,220540,1.00
E37133A3292131E6,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110121,134900,20110126,1MM+,105.380,6.500,,,,20110121,220540,1.00
41F4E6A66FAE89ED,D,473142LL9,JEFFERSON CNTY MO CONS SCH MO DIRECT DEP PROG,20020301,4.600,20160301,,,20110121,133910,20110126,62000.00,102.170,,S,,,20110121,220540,1.00
ECA3D67377483281,D,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20110121,134247,20110126,110000.00,82.000,,P,,,20110121,220540,1.00
FEFBE9E533751BD3,D,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20110121,134103,20110126,100000.00,98.750,,P,,,20110121,220540,1.00
41602676DCCEE376,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110121,135002,20110126,5000.00,69.323,,,,,20110121,220540,1.00
1EA0CDFC60230A5C,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,102829,20110126,5000.00,96.689,,,,,20110121,220540,1.00
C54A307C3A12B1E5,D,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20110121,135020,20110126,50000.00,99.375,,,,,20110121,220540,1.00
A01BD399FFEE94AA,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,135050,20110126,5000.00,95.311,5.414,,,,20110121,220540,1.00
60C29D8235EA41BA,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20110121,135051,20110126,10000.00,91.666,5.765,,,,20110121,220540,1.00
5E18B719A8A3E267,S,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20110121,135053,20110126,10000.00,90.549,5.454,,,,20110121,220540,1.00
8314DFC926A9CB46,P,052476LY2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20120515,,,20110121,135053,20110126,20000.00,103.144,0.000,,,,20110121,220540,1.00
C8D3DBA080222D12,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110121,135050,20110127,100000.00,98.500,6.507,,,,20110121,220540,1.00
87C8A5949D498A40,S,955584AN7,WEST RUSK TEX CONS INDPT SCH ,20050201,5.000,20130215,,,20110121,135047,20110126,20000.00,104.459,2.750,,,,20110121,220540,1.00
C1A31D02634925A1,S,955584AN7,WEST RUSK TEX CONS INDPT SCH ,20050201,5.000,20130215,,,20110121,135051,20110126,20000.00,104.459,2.750,,,,20110121,220540,1.00
49B3913AAE0DFD69,S,42605JAX7,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.375,20260701,,,20110121,135049,20110126,10000.00,91.411,6.250,,,,20110121,220540,1.00
BF55675A2582C020,S,917661H29,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.750,20210501,Y,,20110121,133000,20110209,1MM+,100.000,5.749,,,Y,20110121,220540,1.00
D1B2EF6AF0F5FBE0,S,955584AN7,WEST RUSK TEX CONS INDPT SCH ,20050201,5.000,20130215,,,20110121,135054,20110126,15000.00,104.459,2.750,,,,20110121,220540,1.00
41CB3CC3C3BAFE0A,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110121,135052,20110126,30000.00,91.475,5.184,,,,20110121,220540,1.00
D4499BB58258EA35,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110121,135052,20110126,30000.00,89.875,,,,,20110121,220540,1.00
8805EF15F9D0CDA3,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110121,135103,20110203,20000.00,100.700,4.663,,,,20110121,220540,1.00
0AA703E67D78A6EE,P,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110121,135055,20110126,50000.00,101.603,3.596,,,,20110121,220540,1.00
3F2DA99CDA938D07,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20110121,133200,20110126,25000.00,104.500,4.804,,,,20110121,220540,1.00
4FAD272314A67B7E,D,919263AW3,VALLEJO CITY CALIF UNI SCH REF,20030601,4.100,20220601,,,20110121,134840,20110126,10000.00,82.017,,P,,,20110121,220540,1.00
9908B6E6713B7D0D,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20110121,133200,20110126,30000.00,104.500,4.804,,,,20110121,220540,1.00
7162D85A0CC23179,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20110121,133200,20110126,25000.00,104.500,4.804,,,,20110121,220540,1.00
DB5F93AFBDC68E93,P,348091AJ8,FORT MYERS FLA GAS TAX REV SER A,20040610,4.000,20130201,,,20110121,135016,20110126,10000.00,102.760,2.585,,,,20110121,220540,1.00
C6074D9640348197,S,873885BP1,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,5.000,20171101,,,20110121,135049,20110126,10000.00,100.831,4.501,,,,20110121,220540,1.00
719C2CD65A286844,D,134159NU2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.250,20240801,,,20110121,135100,20110126,5000.00,87.611,,,,,20110121,220540,1.00
EFE5107225F5BD73,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20110121,135048,20110126,25000.00,105.809,4.237,,,,20110121,220540,1.00
E9D9DC0DA315D6EE,P,452135DF0,ILLINOIS RURAL BD BK REV SER B,19921201,6.750,20180201,,,20110121,135042,20110126,10000.00,96.914,7.320,,,,20110121,220540,1.00
EB01C246576E1D0F,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110121,134800,20110201,10000.00,100.000,6.199,,,,20110121,220540,1.00
A34FA47503B1075B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,135100,20110128,25000.00,98.000,6.556,,,,20110121,220540,1.00
C972A31222345EEE,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110121,135054,20110126,15000.00,101.756,4.501,,,,20110121,220540,1.00
137D3A4B987A6A45,S,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20110121,135104,20110126,30000.00,109.042,2.000,,,,20110121,220540,1.00
787D4DED71E3FEA2,D,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20110121,135048,20110126,25000.00,105.309,,,,,20110121,220540,1.00
C6662D6F33B9DB77,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110121,135001,20110126,15000.00,102.719,,,,,20110121,220540,1.00
24B4068B45B8D6DC,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110121,135000,20110126,15000.00,102.469,,,,,20110121,220540,1.00
2D83D42EBF100DB6,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20110121,135110,20110126,5000.00,92.383,5.400,,,,20110121,220540,1.00
87465F8BDE8D9BAA,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110121,135104,20110126,25000.00,99.995,4.999,,,,20110121,220540,1.00
2C769C18DF32C1F3,P,344268GW1,FOLEY MINN IMPT-SER A,20080801,3.400,20120201,,,20110121,135106,20110126,50000.00,101.531,1.868,,,,20110121,220540,1.00
6DB910531580CC07,S,64966H3Y4,NEW YORK N Y UNREFUNDED BAL-SER A-NATL-IBC,20011101,5.250,20111101,,,20110121,135105,20110126,10000.00,103.224,1.001,,,,20110121,220540,1.00
84914C516353AE7E,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20110121,135100,20110126,5000.00,101.066,4.513,,,,20110121,220540,1.00
50D214C25C765DBD,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110121,135105,20110126,10000.00,101.623,4.031,,,,20110121,220540,1.00
901DE1F3178BC338,P,792072CG3,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20201001,,,20110121,135107,20110126,175000.00,102.875,4.104,,,,20110121,220540,1.00
EC4969C201244387,P,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20110121,135107,20110126,25000.00,100.901,4.776,,,,20110121,220540,1.00
C3491CC29D50949D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110121,135109,20110126,15000.00,92.558,6.700,,,,20110121,220540,1.00
8B9AC1AB638DA3B5,D,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20110121,135058,20110126,5000.00,100.865,,,,,20110121,220540,1.00
FF648E5800B033E7,P,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20110121,135100,20110126,15000.00,79.268,6.649,,,,20110121,220540,1.00
65BF8DDE73AE6421,P,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110121,135103,20110126,15000.00,75.846,6.838,,,,20110121,220540,1.00
3E15782EF3C7F98E,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110121,135103,20110126,10000.00,101.523,,,,,20110121,220540,1.00
B7B4DB2DDEB59848,P,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20110121,134340,20110126,1000000.00,103.928,0.411,,,,20110121,220540,1.00
B9CEB2056C258F1F,D,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110121,133000,20110217,50000.00,98.693,,,,Y,20110121,220540,1.00
5375CA3A72A1A302,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,135005,20110126,200000.00,105.557,5.715,,,,20110121,220540,1.00
48BA5A409EB514B0,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110121,135042,20110124,100000.00,104.683,0.721,,,,20110121,220540,1.00
8455FEB76DAF0F42,D,452135DF0,ILLINOIS RURAL BD BK REV SER B,19921201,6.750,20180201,,,20110121,135042,20110126,10000.00,97.401,,,,,20110121,220540,1.00
FD985076EB475728,D,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20110121,135100,20110126,15000.00,79.666,,,,,20110121,220540,1.00
0401A7C0B6F6C3D5,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110121,135103,20110126,15000.00,76.226,,,,,20110121,220540,1.00
99D87B41233FE376,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,135005,20110126,235000.00,104.607,,,,,20110121,220540,1.00
D16F465CDB1249B2,P,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20110121,135114,20110126,60000.00,100.355,4.908,,,,20110121,220540,1.00
9259B5441FF58276,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110121,135111,20110126,30000.00,105.516,1.102,,,,20110121,220540,1.00
E74ED258D222EBBD,S,682745H98,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20160501,,,20110121,135005,20110126,50000.00,105.400,0.700,,,,20110121,220540,1.00
EB2B8BFF07B908D1,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,135005,20110126,35000.00,105.557,5.715,,,,20110121,220540,1.00
943532F784C6F740,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20110121,135110,20110126,75000.00,105.279,2.071,,,,20110121,220540,1.00
809BF09CC19E323E,P,919263AW3,VALLEJO CITY CALIF UNI SCH REF,20030601,4.100,20220601,,,20110121,135124,20110124,10000.00,81.197,6.462,,,,20110121,220540,1.00
FDB8EFDECA98C5D0,D,725463D75,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,2.000,20111201,Y,,20110121,133000,20110127,171000.00,100.588,,,,Y,20110121,220540,1.00
837E746C1976B71B,D,468714CK4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.125,20260301,,,20110121,135047,20110126,60000.00,88.110,,S,,,20110121,220540,1.00
A4B5E38963839CFB,D,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20110121,134618,20110126,1000000.00,103.928,,,,,20110121,220540,1.00
BF497C18665BACF4,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110121,135109,20110126,15000.00,105.148,6.306,,,,20110121,220540,1.00
43A830ADC342BD0D,P,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20110121,135119,20110126,30000.00,102.405,1.433,,,,20110121,220540,1.00
2F05237818467C9D,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20110121,133200,20110126,10000.00,104.500,4.804,,,,20110121,220540,1.00
EA9F5B013CD15726,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20110121,133200,20110126,5000.00,104.500,4.804,,,,20110121,220540,1.00
3388607C47680683,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110121,135114,20110126,5000.00,95.000,5.401,,,,20110121,220540,1.00
501F0086EB088F8C,S,469383VC4,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20221001,,,20110121,135117,20110126,5000.00,101.047,4.467,,,,20110121,220540,1.00
EA0FFC374FE1EF5A,P,80168NAQ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.875,20160601,,,20110121,135121,20110126,20000.00,100.672,2.899,,,,20110121,220540,1.00
2EF15E163FA0AFFB,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110121,135122,20110201,25000.00,99.000,5.334,,,,20110121,220540,1.00
624DCAAC35659150,P,320265RX1,FIRST FLA GOVTL FING COMMN REV ,20040623,4.000,20140701,,,20110121,135032,20110126,15000.00,104.200,2.709,,,,20110121,220540,1.00
11839F11A15E199B,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110121,135047,20110126,20000.00,102.055,0.971,,,,20110121,220540,1.00
45625DDCDE0A9A4D,P,320265QE4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.750,20150701,,,20110121,135046,20110126,50000.00,102.240,3.135,,,,20110121,220540,1.00
1E7B3209F4A05C49,S,724500FW8,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.625,20120401,,,20110121,135052,20110126,15000.00,102.770,1.253,,,,20110121,220540,1.00
9662A16CCC89EB5E,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110121,135053,20110126,20000.00,101.921,,,,,20110121,220540,1.00
4F03473C37C3CFD4,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110121,135127,20110126,25000.00,112.481,2.787,,,,20110121,220540,1.00
FB7BC619A87DD458,P,04048PAL4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20240601,,,20110121,135100,20110126,20000.00,97.250,5.289,,,,20110121,220540,1.00
F4C0EACD8DB2542B,D,724500FW8,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.625,20120401,,,20110121,135052,20110126,15000.00,102.475,,,,,20110121,220540,1.00
68846B7C913D8238,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,114135,20110125,150000.00,98.895,,,,,20110121,220540,1.00
E4BFA2623F43349F,D,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20110121,133051,20110126,100000.00,100.843,,P,,,20110121,220540,1.00
73BCBD20C7611AB1,D,812631BU2,SEATTLE WASH DRAIN & REF,20021201,4.750,20140701,,,20110121,135000,20110126,5000.00,100.897,,,,,20110121,220540,1.00
9EEA68E75AF76B85,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20110121,135100,20110126,10000.00,95.220,5.378,,,,20110121,220540,1.00
C280B6CB61FA6717,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,,,20110121,135133,20110126,5000.00,91.800,6.143,,,,20110121,220540,1.00
AC78BA5833C07968,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110121,125544,20110126,50000.00,106.740,,,,,20110121,220540,1.00
F55FAB037BA4596C,P,926620BD6,VIENNA GA WTR & SEW REV TYSON PROJ ,19970901,5.750,20170901,,,20110121,135129,20110126,5000.00,76.343,10.863,,,,20110121,220540,1.00
A2829EF9BB8A04C9,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,135128,20110217,100000.00,100.500,4.931,,,,20110121,220540,1.00
CB77E14700CC9BB1,S,631163AM4,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20181101,,,20110121,135110,20110126,25000.00,99.250,4.364,,,,20110121,220540,1.00
B80A6FEEDE351C03,S,386334C61,GRAND RAPIDS MINN REF & IMPT-SER A,20041101,4.150,20210201,,,20110121,135000,20110126,65000.00,101.251,3.501,,,,20110121,220540,1.00
FE341F8F91380706,D,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20110121,135104,20110126,30000.00,109.042,,,,,20110121,220540,1.00
15AEDF1F3D4A3AA6,P,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20110121,135138,20110126,20000.00,96.146,2.613,,,,20110121,220540,1.00
F7EB2024CB5A6DD3,P,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20110121,135138,20110126,25000.00,98.314,5.197,,,,20110121,220540,1.00
212974DD602A7B6D,D,631163AM4,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20181101,,,20110121,135110,20110126,25000.00,99.000,,,,,20110121,220540,1.00
F9FAFA11D2D23226,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110121,130300,20110126,600000.00,89.356,,,,,20110121,220540,1.00
FD6CE28F2C5EE9CE,D,79165TJQ5,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,3.750,20160215,,,20110121,135100,20110126,160000.00,95.000,,,,,20110121,220540,1.00
EA2D83ECAE875065,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110121,135100,20110126,10000.00,99.639,5.282,,,,20110121,220540,1.00
6A1F56B1AD81677F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,135145,20110126,5000.00,100.000,7.780,,,Y,20110121,220540,1.00
AC1B9210A691F9FE,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,135147,20110126,20000.00,93.750,5.441,,,,20110121,220540,1.00
24E5B3FC28357CE1,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110121,135000,20110126,110000.00,99.541,6.050,,,,20110121,220540,1.00
E74081487F12471F,D,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110121,133900,20110127,150000.00,98.080,,,,Y,20110121,220540,1.00
EB82FED7F9C2D414,P,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20110121,135153,20110126,25000.00,106.524,2.786,,,,20110121,220540,1.00
D9D15E52D0253520,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,135150,20110126,10000.00,101.000,6.403,,,,20110121,220540,1.00
171B328D726FDBB1,P,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20110121,135141,20110126,50000.00,101.292,4.771,,,,20110121,220540,1.00
EBD138A636A1164E,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20110121,135144,20110126,10000.00,80.975,6.026,,,,20110121,220540,1.00
F25F14BC47A724CC,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,135135,20110217,40000.00,100.000,4.999,,,,20110121,220540,1.00
9B7CBEAFDA2BDFFA,S,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20110121,135143,20110124,20000.00,102.975,0.865,,,,20110121,220540,1.00
A446924E0978A813,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110121,135033,20110126,60000.00,97.780,,,,,20110121,220540,1.00
5AD620F94AD7D757,P,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110121,135111,20110126,15000.00,75.846,6.838,,,,20110121,220540,1.00
32DB63D6B30BB9E9,P,62718PLD7,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.375,20290901,,,20110121,135144,20110126,30000.00,76.819,7.747,,,,20110121,220540,1.00
16CA364F3B07DC3F,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,135142,20110126,1MM+,100.586,7.726,,,,20110121,220540,1.00
8A856A234B2C595E,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,135147,20110126,25000.00,107.500,8.840,,,,20110121,220540,1.00
C03775BABCEE21DB,S,442403EN7,HOUSTON TEX INDPT SCH DIST REF,20090415,4.000,20120215,,,20110121,134800,20110124,1000000.00,103.689,0.500,,,,20110121,220540,1.00
B857C9847FE09D5C,S,60534RMY2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JONES CNTY-B-RECOVERY,20090910,5.900,20230901,,,20110121,135155,20110126,10000.00,102.740,5.494,,,,20110121,220540,1.00
D53593484AA8C9D2,D,472904B34,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20231201,,,20110121,135010,20110126,120000.00,94.446,,P,,,20110121,220540,1.00
3242D142CA743C9C,D,812631BU2,SEATTLE WASH DRAIN & REF,20021201,4.750,20140701,,,20110121,135022,20110126,5000.00,101.397,,,,,20110121,220540,1.00
D0882B0DACB1AB24,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110121,135111,20110126,15000.00,76.226,,,,,20110121,220540,1.00
C5AA14F090D55646,D,62718PLD7,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.375,20290901,,,20110121,135144,20110126,30000.00,77.205,,,,,20110121,220540,1.00
D6722829D0D4140B,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,135147,20110126,25000.00,104.500,,,,,20110121,220540,1.00
7598FED00F462978,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110121,134700,20110126,15000.00,103.795,,,,,20110121,220540,1.00
4C5F6335637DADD6,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20110121,135146,20110126,15000.00,101.473,4.684,,,,20110121,220540,1.00
6221A7B1B7D07448,P,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110121,135130,20110126,25000.00,104.372,3.428,,,,20110121,220540,1.00
B597BA2CD53C0A02,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110121,135151,20110126,25000.00,89.000,5.455,,,,20110121,220540,1.00
95C72B69C706DFD3,D,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110121,135130,20110126,25000.00,104.372,,,,,20110121,220540,1.00
D955D64C4528B5AA,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110121,135159,20110203,15000.00,100.600,4.301,,,,20110121,220540,1.00
238C03D5A90649FC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110121,135200,20110126,5000.00,93.000,5.500,,,,20110121,220540,1.00
3FBEA1451FBC3424,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,135202,20110203,15000.00,101.000,5.123,,,,20110121,220540,1.00
3F6BD1DBCBC3046B,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110121,135152,20110126,5000.00,80.975,6.633,,,,20110121,220540,1.00
912BB077AD0ADCBB,P,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20110121,135031,20110126,20000.00,106.000,2.153,,,,20110121,220540,1.00
21941AAFF6AE5176,P,545906BF5,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.100,20320601,,,20110121,135203,20110126,15000.00,105.995,2.288,,,,20110121,220540,1.00
D55BECCF58EA0CED,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110121,135000,20110126,50000.00,99.000,5.201,,,,20110121,220540,1.00
2396AE001308FCB9,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,135100,20110126,25000.00,104.500,,,,,20110121,220540,1.00
5640357D616880EB,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110121,135204,20110126,40000.00,105.516,1.102,,,,20110121,220540,1.00
8BA83745598D2835,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20110121,135206,20110126,50000.00,94.250,5.100,,,,20110121,220540,1.00
7F16B8508C5364DA,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110121,135208,20110126,100000.00,101.300,4.769,,,,20110121,220540,1.00
B990B0CA5E7D7EB2,P,416414Z37,HARTFORD CONN REF-SER C,20050601,5.000,20150901,,,20110121,135132,20110126,20000.00,110.462,2.572,,,,20110121,220540,1.00
731191BA700BB9BD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110121,134500,20110126,20000.00,85.126,6.370,,,,20110121,220540,1.00
40BC7608CBAEC109,S,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20110121,135038,20110126,10000.00,100.550,4.915,,,,20110121,220540,1.00
59921489C0F8F84D,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110121,135154,20110126,100000.00,99.375,,,,,20110121,220540,1.00
F7CB2C6F3270CA30,S,802470CK8,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20160101,,,20110121,135203,20110126,35000.00,104.251,1.750,,,,20110121,220540,1.00
1732818F3BE23066,D,416414Z37,HARTFORD CONN REF-SER C,20050601,5.000,20150901,,,20110121,135132,20110126,20000.00,110.562,,,,,20110121,220540,1.00
53CD2C257F8AF139,P,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20110121,135216,20110126,25000.00,110.003,3.282,,,,20110121,220540,1.00
3F3160A0EA4CBCE0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,135216,20110126,5000.00,95.311,5.414,,,,20110121,220540,1.00
A065A2B882455043,P,44667SAP5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20180901,,,20110121,135209,20110126,25000.00,102.412,4.753,,,,20110121,220540,1.00
9A97D7AF9B15603B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,135210,20110126,15000.00,97.250,5.189,,,,20110121,220540,1.00
6307CF91287FD8C8,S,667689QR7,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20221201,,,20110121,135145,20110126,250000.00,103.950,3.604,,,,20110121,220540,1.00
4DBF89102204B64A,D,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110121,133000,20110217,1MM+,99.444,,,,,20110121,220540,1.00
5D5498B5D8404593,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110121,135000,20110126,470000.00,105.380,6.500,,,,20110121,220540,1.00
6FA454F8605ECC58,P,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20110121,135219,20110125,15000.00,94.717,5.400,,,,20110121,220540,1.00
AF3917CE683FC665,S,732283EK8,POMPTON LAKES N J SCH DIST ,20090430,4.000,20220901,,,20110121,135211,20110126,25000.00,95.648,4.485,,,,20110121,220540,1.00
EDD5469B88CC7919,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,135207,20110127,30000.00,99.728,5.022,,,,20110121,220540,1.00
E4772097BF3864BA,S,444240KB0,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,4.500,20120501,,,20110121,135126,20110126,15000.00,104.032,1.273,,,,20110121,220540,1.00
478F4CC5A5C508E0,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110121,094513,20110126,400000.00,28.584,,,,,20110121,220540,1.00
DE39A737723E9954,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110121,135151,20110126,5000.00,98.200,4.794,,,,20110121,220540,1.00
51192A5FF5FA2A38,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20110121,135154,20110126,25000.00,103.129,4.587,,,,20110121,220540,1.00
2225B4B7EFE3E471,S,682745H98,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20160501,,,20110121,135050,20110126,80000.00,105.400,0.700,,,,20110121,220540,1.00
2793A78645A7F2C1,D,444240KB0,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,4.500,20120501,,,20110121,135100,20110126,15000.00,103.932,,,,,20110121,220540,1.00
3CB57C30A1191340,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110121,134700,20110128,10000.00,92.190,7.100,,,,20110121,220540,1.00
668C4B221DC69F1E,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110121,134934,20110131,15000.00,100.000,,,,Y,20110121,220540,1.00
916BEC78A7868C46,S,735352FX9,PORT ST LUCIE FLA UTIL REV ,20040513,4.500,20200901,,,20110121,135100,20110126,100000.00,98.100,4.748,,,,20110121,220540,1.00
54959546BF75CACE,S,580798KK1,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20190201,Y,,20110121,135216,20110131,200000.00,107.208,4.900,,,,20110121,220540,1.00
9D8EB7B47B95E951,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110121,135216,20110126,50000.00,87.184,5.257,,,,20110121,220540,1.00
AFE55F271CA80500,S,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20110121,135129,20110124,400000.00,102.505,0.661,,,,20110121,220540,1.00
B9AA38044937B8ED,S,286677Z77,ELIZABETH N J GEN IMPT,20060620,4.000,20110515,,,20110121,135216,20110126,10000.00,100.599,1.994,,,,20110121,220540,1.00
3C5779EC7250758E,D,917661H29,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.750,20210501,Y,,20110121,134800,20110209,250000.00,100.100,,,,,20110121,220540,1.00
314F935E19267A4F,D,735352FX9,PORT ST LUCIE FLA UTIL REV ,20040513,4.500,20200901,,,20110121,133632,20110126,100000.00,98.100,,,,,20110121,220540,1.00
D3CD61F97BFEC349,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110121,135216,20110126,50000.00,85.475,,,,,20110121,220540,1.00
FE4F9F0265461721,P,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20110121,135226,20110126,25000.00,102.000,0.000,,,,20110121,220540,1.00
41CD59F4CFB7A21E,P,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20110121,135029,20110124,400000.00,102.468,0.731,,,,20110121,220540,1.00
354A16ABFA744CBF,P,928109WN3,VIRGINIA ST REF-SER D,20091021,5.000,20180601,,,20110121,135100,20110126,25000.00,112.072,3.146,,,,20110121,220540,1.00
2E83015DCDC44E7C,D,928109WN3,VIRGINIA ST REF-SER D,20091021,5.000,20180601,,,20110121,135100,20110126,25000.00,112.072,,,,,20110121,220540,1.00
CDEFC7E0CBAE0C46,S,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20110121,135224,20110126,10000.00,107.382,1.305,,,,20110121,220540,1.00
B7618C2CAA5744CB,S,68607H4Q6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20211101,,,20110121,135200,20110126,5000.00,107.325,4.000,,,,20110121,220540,1.00
1E465F2DD93ACA2F,D,68607H4Q6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20211101,,,20110121,135149,20110126,5000.00,107.325,,,,,20110121,220540,1.00
F42397BC4B776FE1,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110121,135109,20110126,20000.00,84.125,7.068,,,,20110121,220540,1.00
54D48EC06A91EA74,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,135117,20110202,40000.00,113.844,2.585,,,,20110121,220540,1.00
5A63D84340136E8F,P,752176ES2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20200201,,,20110121,135117,20110126,20000.00,98.300,4.229,,,,20110121,220540,1.00
D9478327908AAD34,P,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20110121,135123,20110126,25000.00,88.000,6.484,,,,20110121,220540,1.00
0F92A2EA5621BA22,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20110121,135138,20110126,25000.00,79.250,6.876,,,,20110121,220540,1.00
E807F08593D20742,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,135151,20110126,50000.00,112.602,1.764,,,,20110121,220540,1.00
C6EA7B507629B7F8,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,135153,20110126,25000.00,97.250,5.189,,,,20110121,220540,1.00
478706094CA0DF4A,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110121,135153,20110126,25000.00,82.500,5.994,,,,20110121,220540,1.00
CF822D883FA94F42,S,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20110121,135221,20110126,10000.00,100.839,1.907,,,,20110121,220540,1.00
2C6B98EE46C6B77C,D,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20110121,121436,20110126,50000.00,97.880,,,,,20110121,220540,1.00
505EE808256AB5A5,D,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20110121,135222,20110126,10000.00,99.990,,,,,20110121,220540,1.00
FFB945BCFE1409A8,D,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20110121,135221,20110126,10000.00,99.990,,,,,20110121,220540,1.00
587E806ADE276624,D,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20110121,135130,20110126,15000.00,109.307,,,,,20110121,220540,1.00
F73324A1FEA31D62,D,725463D91,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,2.500,20131201,Y,,20110121,133200,20110127,160000.00,102.709,,,,Y,20110121,220540,1.00
35143DB878D742FD,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,135238,20110126,10000.00,81.350,5.759,,,,20110121,220540,1.00
378E79A4B0A1BD32,S,917436Y92,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,2.500,20130701,Y,,20110121,134700,20110217,830000.00,100.000,2.499,,,,20110121,220540,1.00
6BAA273E394DA308,S,917436Z26,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.000,20140701,Y,,20110121,135000,20110217,310000.00,100.000,2.999,,,,20110121,220540,1.00
AA135F39565C904F,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110121,135236,20110126,10000.00,92.931,5.796,,,,20110121,220540,1.00
3DD0258EEBB32C5D,S,0591855L8,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20151015,,,20110121,135225,20110126,25000.00,117.842,1.563,,,,20110121,220540,1.00
5AAFAEEAD0C6BD64,S,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20110121,135225,20110126,300000.00,102.813,1.200,,,,20110121,220540,1.00
F56FABDB124F708A,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110121,135228,20110126,25000.00,100.000,4.734,,,,20110121,220540,1.00
7899C57C55B6739B,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110121,135236,20110126,10000.00,91.112,,,,,20110121,220540,1.00
B0B7BAFE2056A8B4,P,544712SS2,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20170701,,,20110121,135239,20110126,25000.00,100.999,4.518,,,,20110121,220540,1.00
EAE5800AD1AEB068,S,088023GV2,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20220801,,,20110121,135208,20110126,75000.00,105.670,3.627,,,,20110121,220540,1.00
7ED28AF8E8F25F1D,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110121,135207,20110126,310000.00,105.519,1.100,,,,20110121,220540,1.00
5A9B7E0E26960019,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,135200,20110131,1MM+,94.193,6.430,,,,20110121,220540,1.00
BE53C1EB3F15FD20,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110121,135223,20110126,100000.00,105.519,1.100,,,,20110121,220540,1.00
692C5C78FEBCF08D,S,837837LR2,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.000,20120915,,,20110121,135237,20110126,10000.00,104.244,1.367,,,,20110121,220540,1.00
5A49FFD24D6DF854,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,135156,20110126,25000.00,99.179,5.060,,,,20110121,220540,1.00
C98193F25976B51E,P,62718PLD7,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.375,20290901,,,20110121,135154,20110126,30000.00,70.689,8.549,,,,20110121,220540,1.00
8A0C8AF25D034A9C,S,826204LC1,SIENNA PLANTATION LEVEE IMPT ,20091001,4.250,20230901,,,20110121,135212,20110126,50000.00,95.951,4.679,,,,20110121,220540,1.00
39FB10C6BE9339D4,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110121,135154,20110126,250000.00,107.096,3.869,,,,20110121,220540,1.00
19A71A4F0D2DC3BC,P,606687CW9,MITCHELL S D SCH DIST NO 17-2 REF-CAP OUTLAY CTFS,20030601,3.050,20120115,,,20110121,135158,20110126,25000.00,99.000,4.112,,,,20110121,220540,1.00
4A68062250783C75,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110121,135237,20110126,100000.00,103.188,1.001,,,,20110121,220540,1.00
89116A7A7ED87FDF,D,088023GV2,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20220801,,,20110121,135208,20110126,75000.00,105.570,,,,,20110121,220540,1.00
B825D5BBED1B2BAB,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110121,135054,20110126,15000.00,100.999,,,,,20110121,220540,1.00
10D94396C7C529CE,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20110121,135204,20110126,50000.00,104.600,4.047,,,,20110121,220540,1.00
9D6E539136C86D42,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110121,135219,20110126,25000.00,100.000,5.199,,,,20110121,220540,1.00
4F99E43DE879FE08,P,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20110121,135218,20110126,15000.00,79.268,6.649,,,,20110121,220540,1.00
13768B24AF70BAA4,P,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20110121,135223,20110126,15000.00,87.175,6.893,,,,20110121,220540,1.00
B1742FB4BCF5DE06,P,797300ZM5,SAN DIEGO CALIF REDEV AGY JR LIEN-TAX ALLOC-HORTON-B,20030709,5.000,20171101,,,20110121,135224,20110126,20000.00,88.911,7.090,,,,20110121,220540,1.00
CE862255A5EC849A,D,720356WW0,PIERCE CNTY WASH ,20060227,4.375,20260801,,,20110121,135010,20110126,100000.00,92.384,,P,,,20110121,220540,1.00
901D79767B03B593,D,631163AM4,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20181101,,,20110121,135100,20110126,25000.00,99.000,,,,,20110121,220540,1.00
0298ECCCCA502935,P,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20110121,135226,20110126,35000.00,63.778,8.548,,,,20110121,220540,1.00
ED273BE33D94302F,P,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20110121,135229,20110126,60000.00,55.596,8.811,,,,20110121,220540,1.00
DB1702ED4B237A60,P,62718PLD7,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.375,20290901,,,20110121,135230,20110126,30000.00,76.819,7.747,,,,20110121,220540,1.00
39D5D3C6A40DC980,P,79875FBA9,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20180901,,,20110121,135232,20110126,15000.00,92.548,7.084,,,,20110121,220540,1.00
311ACB7CC2BF5ED6,D,62718PLD7,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.375,20290901,,,20110121,135154,20110126,30000.00,71.044,,,,,20110121,220540,1.00
67C669B806833C93,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,135156,20110126,25000.00,97.304,,,,,20110121,220540,1.00
933237F1E04AC38E,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20110121,135204,20110126,50000.00,103.350,,,,,20110121,220540,1.00
75137F2E34FC3CC3,D,286677Z77,ELIZABETH N J GEN IMPT,20060620,4.000,20110515,,,20110121,135152,20110126,10000.00,100.499,,,,,20110121,220540,1.00
3C81A50732CA60F3,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110121,135223,20110126,50000.00,85.475,,,,,20110121,220540,1.00
CEB3ECAEFB1A484D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,134943,20110126,110000.00,95.340,,,,,20110121,220540,1.00
986BC493D3FB66AC,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110121,135154,20110126,250000.00,105.221,,,,,20110121,220540,1.00
9DBCCB8539223288,D,826204LC1,SIENNA PLANTATION LEVEE IMPT ,20091001,4.250,20230901,,,20110121,135212,20110126,50000.00,94.751,,,,,20110121,220540,1.00
4997B7CED7FEB29A,D,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20110121,135218,20110126,15000.00,79.666,,,,,20110121,220540,1.00
202F5FB43AB5BD40,D,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110121,135219,20110126,25000.00,99.064,,,,,20110121,220540,1.00
46D48998CD057758,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110121,135239,20110126,10000.00,90.885,,,,,20110121,220540,1.00
FC439EA324FACE33,D,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20110121,135223,20110126,15000.00,87.613,,,,,20110121,220540,1.00
CBC1849D07DA75CA,D,797300ZM5,SAN DIEGO CALIF REDEV AGY JR LIEN-TAX ALLOC-HORTON-B,20030709,5.000,20171101,,,20110121,135224,20110126,20000.00,89.356,,,,,20110121,220540,1.00
04177B9F635264F7,D,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20110121,135226,20110126,35000.00,64.098,,,,,20110121,220540,1.00
1E85E518CF171D9F,D,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20110121,135229,20110126,60000.00,55.875,,,,,20110121,220540,1.00
A837D9E4FD1F73A1,D,62718PLD7,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.375,20290901,,,20110121,135230,20110126,30000.00,77.205,,,,,20110121,220540,1.00
9D1DE9E579E41021,D,79875FBA9,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20180901,,,20110121,135232,20110126,15000.00,93.013,,,,,20110121,220540,1.00
14772FFD334BF79C,D,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20110121,135146,20110126,15000.00,101.473,,,,,20110121,220540,1.00
8213EF71A0BB2168,D,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20110121,135234,20110126,15000.00,101.973,,,,,20110121,220540,1.00
162ABE4711A7513C,P,419780J44,HAWAII ST SER DE,20041110,3.250,20121001,,,20110121,135236,20110126,50000.00,102.801,1.554,,,,20110121,220540,1.00
690D7F58B3FEBDA2,P,6775197X2,OHIO ST HIGHER ED-SER A,20050324,3.250,20120201,,,20110121,135246,20110126,50000.00,101.431,1.819,,,,20110121,220540,1.00
F3DC46E145030B69,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20110121,135221,20110125,135000.00,102.221,0.365,,,,20110121,220540,1.00
8E9258505129EAE3,D,419780J44,HAWAII ST SER DE,20041110,3.250,20121001,,,20110121,135236,20110126,50000.00,103.051,,,,,20110121,220540,1.00
0C2F7BD747C4C547,D,6775197X2,OHIO ST HIGHER ED-SER A,20050324,3.250,20120201,,,20110121,135246,20110126,50000.00,101.681,,,,,20110121,220540,1.00
0CBEF93C0997123F,P,727177JS7,PLANO TEX REF & IMPT,20100115,4.000,20200901,,,20110121,135200,20110126,25000.00,101.255,3.835,,,,20110121,220540,1.00
9283FFCB47F7EC3E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,135247,20110215,10000.00,101.110,4.852,,,,20110121,220540,1.00
13CBA2682C7A0F65,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,135248,20110126,30000.00,101.023,5.330,,,,20110121,220540,1.00
1AA5A327862FBFD1,D,121403RL5,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20200801,,,20110121,135200,20110126,95000.00,68.477,,,,,20110121,220540,1.00
E3F0913C54491D9F,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,135251,20110203,40000.00,101.300,5.581,,,,20110121,220540,1.00
51A08C24662A789D,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,135254,20110201,25000.00,99.982,5.376,,,,20110121,220540,1.00
2518036E50E23ED0,P,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20110121,134702,20110126,15000.00,107.206,2.520,,,,20110121,220540,1.00
84AC1A337483ABA5,S,160069RK8,CHARLESTON CNTY S C REF-SER B,20090813,2.000,20120801,,,20110121,135100,20110126,1000000.00,102.160,0.565,,,,20110121,220540,1.00
6991A1ED813846AE,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110121,135100,20110126,1MM+,94.971,5.380,,,,20110121,220540,1.00
508091D2729A481B,D,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20110121,134702,20110126,15000.00,107.206,,,,,20110121,220540,1.00
0F7289CCA54EDEB1,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20110121,135238,20110126,10000.00,100.993,4.748,,,,20110121,220540,1.00
E285942F6891AAD1,P,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20110121,135253,20110126,100000.00,99.375,5.071,,,,20110121,220540,1.00
5CBE77F157831A4C,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110121,135257,20110126,125000.00,100.000,4.749,,,,20110121,220540,1.00
684D8C1A0E763614,S,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20110121,135257,20110126,50000.00,106.700,4.082,,,,20110121,220540,1.00
A262A3E1B5F46D8D,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110121,135253,20110126,135000.00,97.472,1.801,,,,20110121,220540,1.00
7CD70DA8760620C1,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,135255,20110128,20000.00,99.000,6.072,,,,20110121,220540,1.00
CA8B39C7087810D4,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110121,135257,20110126,125000.00,98.125,,,,,20110121,220540,1.00
81C349338687D0C0,D,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20110121,135257,20110126,50000.00,105.200,,,,,20110121,220540,1.00
4637150391A3DA6A,P,121403RL5,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20200801,,,20110121,135200,20110126,95000.00,68.477,4.020,,,,20110121,220540,1.00
3D6D89B860A640F9,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110121,135251,20110126,40000.00,105.516,1.102,,,,20110121,220540,1.00
7D4A5ED2C46AA103,P,816691DA4,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20201001,,,20110121,135250,20110126,20000.00,102.909,1.891,,,,20110121,220540,1.00
CF5E91F86A824249,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110121,135255,20110126,10000.00,50.035,5.463,,,,20110121,220540,1.00
05D44360EBFFEF77,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110121,135257,20110126,5000.00,114.880,2.923,,,,20110121,220540,1.00
E801534E469D1AC6,D,816691DA4,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20201001,,,20110121,135250,20110126,20000.00,103.309,,,,,20110121,220540,1.00
E34657A8F73BDFCB,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110121,135301,20110126,200000.00,95.985,5.309,,,,20110121,220540,1.00
949A4BFC13787FED,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110121,135254,20110126,10000.00,99.600,4.783,,,,20110121,220540,1.00
7512F8B894C334F0,P,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20110121,135130,20110126,20000.00,93.000,3.900,,,,20110121,220540,1.00
D3FB921FBA5AFBD6,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,135203,20110202,15000.00,113.944,2.569,,,,20110121,220540,1.00
AAAAFE02A41BB008,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,135225,20110126,20000.00,100.143,3.073,,,,20110121,220540,1.00
F67B1D28EC787D74,P,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20110121,134937,20110121,500000.00,101.969,1.046,,,,20110121,220540,1.00
9E8AF49D36929EAD,S,483836KK7,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20120101,,,20110121,135250,20110126,50000.00,98.165,2.000,,,,20110121,220540,1.00
57CBBE012B764A69,S,483836KK7,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20120101,,,20110121,135250,20110126,75000.00,98.165,2.000,,,,20110121,220540,1.00
50F35906738377AC,S,839100GM0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20190815,,,20110121,135103,20110126,100000.00,102.764,4.400,,,,20110121,220540,1.00
5C006E650DA3BFAB,S,606687CW9,MITCHELL S D SCH DIST NO 17-2 REF-CAP OUTLAY CTFS,20030601,3.050,20120115,,,20110121,135234,20110126,25000.00,100.000,3.011,,,,20110121,220540,1.00
8629EDDC8AD8705E,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20110121,135259,20110126,10000.00,83.457,6.400,,,,20110121,220540,1.00
B81425F8E5E18C22,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110121,135309,20110126,5000.00,96.763,6.940,,,,20110121,220540,1.00
9ED679FD59403794,S,60534RMY2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JONES CNTY-B-RECOVERY,20090910,5.900,20230901,,,20110121,135311,20110126,10000.00,102.740,5.494,,,,20110121,220540,1.00
7D768428890D5941,P,13062RJX7,CALIFORNIA ST NATL IBC,20021001,5.000,20111001,,,20110121,135304,20110126,40000.00,101.602,2.604,,,,20110121,220540,1.00
79FABC16EB718AE0,S,058211FQ1,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20191101,,,20110121,135305,20110126,25000.00,102.692,3.382,,,,20110121,220540,1.00
ECF7064E6BDABF3C,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,135210,20110126,15000.00,95.750,,,,,20110121,220540,1.00
EA90424B20AA8975,D,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20110121,135026,20110126,85000.00,28.727,,,,,20110121,220540,1.00
0688FA4159C278CC,D,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20110121,135305,20110126,45000.00,96.875,,,,,20110121,220540,1.00
341443A3ECEB61E4,D,544435ZR4,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20180515,,,20110121,134934,20110126,25000.00,102.460,,S,,,20110121,220540,1.00
BF0063A22D1BDA50,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110121,135205,20110126,40000.00,88.658,,,,,20110121,220540,1.00
0F86A228EF9928B6,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110121,134911,20110126,50000.00,110.981,,,,,20110121,220540,1.00
405B055EEF4F5089,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,135306,20110126,50000.00,98.500,,,,,20110121,220540,1.00
648B738338D8C7B4,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110121,135254,20110126,10000.00,99.500,,,,,20110121,220540,1.00
66EF6E2C85F0083C,S,404851DB0,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.700,20170615,,,20110121,135308,20110126,10000.00,100.000,3.699,,,,20110121,220540,1.00
07727A40353EAB0F,S,928172LC7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20120801,,,20110121,135212,20110121,50000.00,105.578,1.300,,,,20110121,220540,1.00
F7E39005659C60E7,S,923004NB7,VENTURA CALIF UNI SCH DIST REF,20050526,4.125,20200801,,,20110121,135315,20110126,5000.00,98.855,4.273,,,,20110121,220540,1.00
44EBAFCF2DF3C46C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,135317,20110126,5000.00,99.116,6.645,,,,20110121,220540,1.00
64A4C3B162AA7D97,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110121,135254,20110126,5000.00,114.380,,,,,20110121,220540,1.00
AA2DF76A12CA9164,D,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20110121,135254,20110126,20000.00,99.955,,,,,20110121,220540,1.00
B1C6FD324E6FCF79,S,49151EWA7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.375,20160801,,,20110121,135246,20110125,200000.00,102.571,0.389,,,,20110121,220540,1.00
C5FEBB776105FE9A,D,923004NB7,VENTURA CALIF UNI SCH DIST REF,20050526,4.125,20200801,,,20110121,135315,20110126,5000.00,97.855,,,,,20110121,220540,1.00
6F3850853CB27E57,D,088023GV2,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20220801,,,20110121,135208,20110126,75000.00,105.570,,,,,20110121,220540,1.00
9011772E08777547,D,928172LC7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20120801,,,20110121,135212,20110121,50000.00,105.578,,,,,20110121,220540,1.00
892D7F3FDCB2E8E7,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,135300,20110127,300000.00,100.183,5.350,,,,20110121,220540,1.00
F3D8463D222EF5CE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,135322,20110126,10000.00,97.093,5.726,,,,20110121,220540,1.00
F84895CEF2F41DEF,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110121,135321,20110126,30000.00,101.078,0.000,,,,20110121,220540,1.00
8EFEAAA43B40736F,D,928109WR4,VIRGINIA ST REF-SER D,20091021,5.000,20210601,,,20110121,135200,20110126,25000.00,109.022,,,,,20110121,220540,1.00
E6C46261D823B752,P,928109WR4,VIRGINIA ST REF-SER D,20091021,5.000,20210601,,,20110121,135200,20110126,25000.00,109.022,3.731,,,,20110121,220540,1.00
4D98D713F07302A8,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110121,135200,20110126,40000.00,88.908,6.150,,,,20110121,220540,1.00
1A4BBF605F061392,S,839100GM0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20190815,,,20110121,135017,20110126,100000.00,102.764,4.400,,,,20110121,220540,1.00
49B963F2A4AF1C3D,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110121,135315,20110126,5000.00,98.000,,,,,20110121,220540,1.00
BE97F8E0C0A5E5C7,S,34153PYC6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20290601,Y,,20110121,133141,20110127,1MM+,100.067,4.990,,,,20110121,220540,1.00
15185A0499CD23FB,S,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110121,135251,20110126,50000.00,103.864,4.038,,,,20110121,220540,1.00
42AB592E4AD95583,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110121,134900,20110126,20000.00,86.566,7.100,,,,20110121,220540,1.00
755E77A369A20D1F,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110121,135000,20110128,5000.00,86.569,7.100,,,,20110121,220540,1.00
83F81BFA906E8DCC,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110121,135251,20110126,50000.00,102.864,,,,,20110121,220540,1.00
C145DF955529DD70,D,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110121,135100,20110126,35000.00,86.669,,,,,20110121,220540,1.00
CF7263CB060D8678,D,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20110121,135100,20110126,10000.00,97.190,,,,,20110121,220540,1.00
62DCEC3DDFAA54D4,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20110121,135210,20110126,50000.00,106.798,,S,,,20110121,220540,1.00
01645DA1C54C537B,S,235241LK0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20141201,,,20110121,135300,20110126,45000.00,112.336,1.675,,,,20110121,220540,1.00
0FE0EBC9898314D6,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110121,135320,20110126,20000.00,89.238,6.290,,,,20110121,220540,1.00
D895C3565B6C03F5,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20110121,135320,20110126,50000.00,101.722,3.364,,,,20110121,220540,1.00
2015A218316EF331,S,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20110121,135324,20110126,10000.00,90.765,5.300,,,,20110121,220540,1.00
EEB638D19EF4FFB1,P,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20110121,135238,20110126,50000.00,90.833,5.190,,,,20110121,220540,1.00
05B95D3360E93D64,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110121,135320,20110126,20000.00,88.738,,,,,20110121,220540,1.00
3B414CB71A1CD037,S,917661G79,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.875,20220501,Y,,20110121,133000,20110209,1MM+,100.000,5.874,,,Y,20110121,220540,1.00
C56C58069BFFE1DB,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110121,135321,20110126,10000.00,96.555,5.230,,,,20110121,220540,1.00
EC6258660690775A,P,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20110121,135321,20110124,1MM+,103.849,1.105,,,,20110121,220540,1.00
920DF87922264865,D,483836KK7,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20120101,,,20110121,135303,20110126,125000.00,98.165,,,,,20110121,220540,1.00
D0EB68B277B13E51,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110121,134359,20110126,30000.00,83.295,,P,,,20110121,220540,1.00
805A7D4EB0A663BD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,135333,20110126,20000.00,106.625,6.112,,,,20110121,220540,1.00
568B0F09452759A0,S,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20110121,135325,20110126,10000.00,89.015,5.489,,,,20110121,220540,1.00
75B1FB16E22925EF,S,642543TC6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20310201,Y,,20110121,135000,20110217,100000.00,100.050,4.992,,,,20110121,220540,1.00
8A22413EB881C85E,S,249183PS7,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.625,20181201,,,20110121,135312,20110124,20000.00,103.185,0.867,,,,20110121,220540,1.00
5E3C982B9DF9C011,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20110121,135259,20110126,15000.00,95.784,5.482,,,,20110121,220540,1.00
06AF2C7399E20447,P,246388KU5,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20190501,,,20110121,135330,20110126,15000.00,83.909,7.662,,,,20110121,220540,1.00
CFB33040DDB2044A,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110121,135100,20110131,15000.00,86.573,7.100,,,,20110121,220540,1.00
36ECAB41F5E94763,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110121,134600,20110131,20000.00,86.573,7.100,,,,20110121,220540,1.00
6E8896328DE53B7E,S,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110121,135257,20110126,250000.00,67.700,3.687,,,,20110121,220540,1.00
2B541A37C115EFB8,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20110121,135259,20110126,15000.00,95.784,,,,,20110121,220540,1.00
3BEDF1ADAB6F8886,D,246388KU5,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20190501,,,20110121,135330,20110126,15000.00,84.330,,,,,20110121,220540,1.00
F667253630FCB637,D,867612BV4,SUNNYVALE CALIF WTR REV ,20100629,5.250,20400401,,,20110121,135229,20110126,250000.00,98.523,,,,,20110121,220540,1.00
6359AE64B532315C,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110121,135321,20110126,10000.00,94.555,,,,,20110121,220540,1.00
EA31F4F378F2DB69,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110121,135331,20110126,25000.00,100.596,4.637,,,,20110121,220540,1.00
5AF27C92BC72D51A,P,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20110121,135306,20110126,200000.00,94.900,5.238,,,,20110121,220540,1.00
3ACF21532AAF9F50,S,379699YP0,GLOUCESTER CNTY N J ,20090129,2.000,20130115,,,20110121,135317,20110126,25000.00,102.005,0.970,,,,20110121,220540,1.00
B83178B5590A7480,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20110121,135326,20110126,1MM+,106.305,0.568,,,,20110121,220540,1.00
544684A86457BE82,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110121,134500,20110131,10000.00,86.573,7.100,,,,20110121,220540,1.00
39A4CF0E8231CD31,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110121,135335,20110126,50000.00,90.785,5.066,,,,20110121,220540,1.00
52A65F92D8E758D6,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110121,135338,20110126,10000.00,50.035,5.463,,,,20110121,220540,1.00
7739619E22194E04,S,644693KK8,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20170401,,,20110121,135100,20110126,30000.00,108.873,3.395,,,,20110121,220540,1.00
03D9B2A5762E1269,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20110121,135306,20110126,200000.00,95.000,,,,,20110121,220540,1.00
BE9C90BEEB80311B,D,379699YP0,GLOUCESTER CNTY N J ,20090129,2.000,20130115,,,20110121,135322,20110126,25000.00,101.845,,,,,20110121,220540,1.00
F8422FE1ADD46CB6,D,119699CU8,BUFFALO N Y MUN WTR FIN AUTH SER A,19980215,4.750,20110701,,,20110121,135336,20110126,5000.00,100.976,,,,,20110121,220540,1.00
1C68ED4529FB52A2,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110121,135335,20110126,50000.00,89.005,,,,,20110121,220540,1.00
BE70FCA33AEAA7D9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,135335,20110126,50000.00,97.384,5.179,,,,20110121,220540,1.00
C1F18A8B97EE222A,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20110121,135319,20110126,135000.00,93.400,5.075,,,,20110121,220540,1.00
991C20EBD6A458BB,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,135304,20110126,50000.00,110.074,0.936,,,,20110121,220540,1.00
2058ACA27101D79A,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110121,135100,20110126,300000.00,34.897,,P,,,20110121,220540,1.00
566E6C64F56CD8EB,S,414902JL1,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR SYS,20031201,4.300,20190901,,,20110121,135313,20110126,10000.00,93.500,5.248,,,,20110121,220540,1.00
53B91F1CEDCD5F32,P,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20110121,135300,20110126,55000.00,107.992,1.400,,,,20110121,220540,1.00
1AE44AA28434F0B8,D,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20110121,135236,20110126,15000.00,87.864,,,,,20110121,220540,1.00
52FA883D2555C68D,D,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20110121,135237,20110126,15000.00,87.614,,,,,20110121,220540,1.00
F0352B5FA7A9329D,D,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20110121,135240,20110126,60000.00,55.875,,,,,20110121,220540,1.00
917D2D90C7E8B238,S,566591PR8,MARGATE CITY N J IMPT,20060601,4.250,20200601,,,20110121,135344,20110126,30000.00,100.975,4.002,,,,20110121,220540,1.00
D706C283521B146D,P,797355JD7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20150701,,,20110121,135340,20110126,50000.00,84.890,3.732,,,,20110121,220540,1.00
F40399804919AAFD,S,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110121,135345,20110216,10000.00,100.000,3.399,,,,20110121,220540,1.00
FC1518C4D59165ED,S,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20110121,135300,20110126,50000.00,100.100,4.974,,,,20110121,220540,1.00
1D788C67F0A38B90,D,212218LE9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20171001,,,20110121,134645,20110126,60000.00,102.066,,,,,20110121,220540,1.00
53AFBA2E5D80B1C0,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,135204,20110126,500000.00,94.043,,P,,,20110121,220540,1.00
6042D4B807534540,D,484873EP5,KANSAS CITY MO SER F,20040901,5.000,20170201,,,20110121,133910,20110126,63000.00,105.079,,S,,,20110121,220540,1.00
47A232E765388202,D,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20110121,134710,20110126,50000.00,100.100,,S,,,20110121,220540,1.00
41DF13E56F2536FF,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110121,135250,20110126,50000.00,91.506,,,,,20110121,220540,1.00
D80FDA52DBF6648A,D,6775197X2,OHIO ST HIGHER ED-SER A,20050324,3.250,20120201,,,20110121,135252,20110126,50000.00,101.681,,,,,20110121,220540,1.00
FD5C2466D7D085A3,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110121,135253,20110126,10000.00,99.250,,,,,20110121,220540,1.00
9F65C8936A2AAA68,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110121,135358,20110126,25000.00,102.817,4.606,,,,20110121,220540,1.00
0577BE6929B97A49,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,135357,20110126,10000.00,91.604,5.834,,,,20110121,220540,1.00
0F60F6FE54CEB939,S,566591PR8,MARGATE CITY N J IMPT,20060601,4.250,20200601,,,20110121,135353,20110126,30000.00,101.500,3.871,,,,20110121,220540,1.00
1F5CE998E201E7B3,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,135354,20110215,75000.00,104.000,4.497,,,,20110121,220540,1.00
069E1E806007D346,P,644693KG7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20140401,,,20110121,135248,20110126,25000.00,105.000,2.358,,,,20110121,220540,1.00
3FD92DA1F40B33C4,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110121,135319,20110125,300000.00,102.367,0.409,,,,20110121,220540,1.00
B1B8BFB9D7205C50,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110121,135100,20110126,1MM+,95.046,5.380,,,,20110121,220540,1.00
E630C6FC0805E171,S,580798KK1,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20190201,Y,,20110121,135238,20110131,135000.00,107.208,4.900,,,,20110121,220540,1.00
459081143954E7CD,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110121,135330,20110126,50000.00,95.930,5.305,,,,20110121,220540,1.00
19196F08D70BAD3D,D,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20110121,134616,20110126,50000.00,104.306,,,,,20110121,220540,1.00
9225CD61E05958DE,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110121,135330,20110126,50000.00,95.930,,,,,20110121,220540,1.00
D02B3D0F606B0927,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,135402,20110126,5000.00,91.750,5.591,,,,20110121,220540,1.00
43EA7E5CB609C51E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,135404,20110126,20000.00,97.093,5.726,,,,20110121,220540,1.00
330BBFD4DA0803AE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,135406,20110126,10000.00,96.163,5.257,,,,20110121,220540,1.00
BDFDAC3DD005AB7A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,135401,20110126,15000.00,104.500,7.052,,,,20110121,220540,1.00
CBD2EAEB44AF99FB,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110121,135400,20110126,50000.00,99.950,5.504,,,,20110121,220540,1.00
7DC2F7615C63D6B3,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110121,135252,20110126,10000.00,99.500,,,,,20110121,220540,1.00
8B62091569B73D08,S,94327EBX5,WAUPUN WIS SCH DIST REF,20050501,5.250,20150401,,,20110121,135400,20110126,10000.00,111.550,2.333,,,,20110121,220540,1.00
E55055E061E660EF,P,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20110121,135413,20110126,15000.00,106.509,0.000,,,,20110121,220540,1.00
633C78EA3E894F8E,S,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20110121,135356,20110126,5000.00,104.176,4.056,,,,20110121,220540,1.00
AD3F1B5F108EEA51,S,792072CG3,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20201001,,,20110121,135346,20110126,175000.00,102.932,4.082,,,,20110121,220540,1.00
149E9CC7441C876D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110121,134909,20110126,130000.00,98.938,5.080,,,,20110121,220540,1.00
389C3DBC67301F2F,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110121,135300,20110126,1MM+,102.066,6.000,,,,20110121,220540,1.00
9A1BCD01329578D7,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110121,135326,20110126,50000.00,89.005,5.186,,,,20110121,220540,1.00
B625FF0189110A08,S,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20110121,134832,20110126,10000.00,99.190,4.678,,,,20110121,220540,1.00
C71BDDFB798F2DE7,P,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20110121,135342,20110126,25000.00,105.398,3.657,,,,20110121,220540,1.00
444333DB85199BFF,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20110121,135321,20110126,10000.00,100.180,5.193,,,,20110121,220540,1.00
72A6EAA088313E22,P,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20110121,135342,20110126,40000.00,106.399,3.769,,,,20110121,220540,1.00
63A932CD647422A0,S,644682TL0,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20110315,,,20110121,135200,20110126,50000.00,100.400,1.042,,,,20110121,220540,1.00
B6CABB39F4775DF6,P,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20110121,135358,20110126,100000.00,71.477,5.090,,,,20110121,220540,1.00
BD3512A30FDB8170,S,574204QA4,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20161215,,,20110121,135403,20110126,25000.00,118.625,1.891,,,,20110121,220540,1.00
5F173F4045EB2086,P,597329LT6,MIDDLETOWN TWP PA ,20060315,3.800,20150815,,,20110121,135411,20110126,25000.00,99.000,4.042,,,,20110121,220540,1.00
9C4CD2616DE3D099,D,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20110121,135204,20110126,25000.00,105.398,,P,,,20110121,220540,1.00
AF0D41C9404FB774,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110121,134837,20110126,130000.00,97.000,,,,,20110121,220540,1.00
31D3E569B8E7C8AD,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110121,135111,20110126,30000.00,107.650,,,,,20110121,220540,1.00
5A500B9D1D653A83,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110121,135326,20110126,50000.00,89.005,,,,,20110121,220540,1.00
0B83374E793D849C,D,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20110121,135321,20110126,10000.00,100.180,,,,,20110121,220540,1.00
ED2E6C0EB099FAB9,D,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20110121,135205,20110126,40000.00,106.399,,P,,,20110121,220540,1.00
161C4A8FEFD28E4A,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110121,135000,20110126,40000.00,105.767,,,,,20110121,220540,1.00
BD4D8C99B1622098,P,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20110121,135418,20110126,25000.00,105.600,4.348,,,,20110121,220540,1.00
F882B84E7331681E,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,135418,20110126,25000.00,102.250,5.423,,,,20110121,220540,1.00
484B109F208FA42C,P,250316KS4,DESCHUTES CNTY ORE REF,20050811,3.125,20110601,,,20110121,135421,20110125,10000.00,100.483,1.728,,,,20110121,220540,1.00
DA38AEB4A4B21325,S,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20110121,135255,20110126,100000.00,107.402,4.350,,,,20110121,220540,1.00
DB45A52422953A6E,P,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20110121,135414,20110126,10000.00,85.878,7.302,,,,20110121,220540,1.00
B98F6C72F598F594,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110121,135200,20110126,25000.00,99.000,5.201,,,,20110121,220540,1.00
6B9388E971003E09,S,83786PAR1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.875,20151001,,,20110121,135345,20110126,50000.00,104.208,2.906,,,,20110121,220540,1.00
1F2953BA9430BA95,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110121,135412,20110202,10000.00,93.670,5.500,,,,20110121,220540,1.00
20B65CB0BEF0B2D2,D,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20110121,135200,20110126,100000.00,107.402,,,,,20110121,220540,1.00
5B36E75BB69D1229,S,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20110121,135414,20110126,20000.00,100.281,1.423,,,,20110121,220540,1.00
757E987CD5956C5B,D,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110121,134713,20110209,100000.00,99.700,,,,,20110121,220540,1.00
CBAC73D90BC15CCB,D,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110121,134743,20110209,100000.00,99.800,,,,,20110121,220540,1.00
022AEC23BDBDF74A,S,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20110121,135400,20110126,25000.00,81.699,3.644,,,,20110121,220540,1.00
7DF13804E3EDE9A1,P,342815QP5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.625,20150201,,,20110121,135324,20110126,25000.00,94.500,5.159,,,,20110121,220540,1.00
4D081601E8DDD3DE,P,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20110121,135349,20110128,1MM+,100.000,0.000,,,,20110121,220540,1.00
F562C0B85224AC03,D,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20110121,135348,20110126,5000.00,103.976,,,,,20110121,220540,1.00
A875B57F49BA769E,D,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20110121,134927,20110126,50000.00,103.098,,S,,,20110121,220540,1.00
AEE45224FA2B700F,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110121,134625,20110126,25000.00,88.778,,,,,20110121,220540,1.00
1BBD9C9743CD5F59,P,13062NFA0,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.500,20121201,,,20110121,135422,20110126,40000.00,99.842,4.587,,,,20110121,220540,1.00
9199209F82C842C9,P,119699CU8,BUFFALO N Y MUN WTR FIN AUTH SER A,19980215,4.750,20110701,,,20110121,135351,20110126,5000.00,100.851,2.741,,,,20110121,220540,1.00
49D3F97DD8438635,D,119699CU8,BUFFALO N Y MUN WTR FIN AUTH SER A,19980215,4.750,20110701,,,20110121,135351,20110126,5000.00,100.851,,,,,20110121,220540,1.00
B95C101246F3A7EE,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110121,135413,20110126,25000.00,106.530,3.663,,,,20110121,220540,1.00
434287CE5B076275,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110121,135353,20110126,25000.00,112.137,2.589,,,,20110121,220540,1.00
DB5F9A741DE81403,P,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20110121,135356,20110126,50000.00,100.233,2.952,,,,20110121,220540,1.00
FDB26738D024A29B,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110121,135429,20110126,35000.00,90.000,5.824,,,,20110121,220540,1.00
129EC1BFA2D6767F,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110121,135224,20110126,25000.00,106.530,,P,,,20110121,220540,1.00
AB4B8D5EA8FF2C3B,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,135402,20110126,15000.00,99.285,5.058,,,,20110121,220540,1.00
00E205A979CB8B6A,S,283059EL3,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.250,20200801,,,20110121,135403,20110126,10000.00,98.744,4.413,,,,20110121,220540,1.00
442C73454B112970,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110121,135404,20110126,200000.00,93.625,5.520,,,,20110121,220540,1.00
B2DA65A4E76611F8,S,13062PSL7,CALIFORNIA ST XLCA-ICR,20030701,5.000,20330201,,,20110121,135409,20110126,25000.00,87.542,6.030,,,,20110121,220540,1.00
D4161092C4BDC2E2,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110121,135002,20110126,5000.00,68.220,7.255,,,,20110121,220540,1.00
866E25FC87390B96,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110121,135219,20110126,25000.00,112.137,,P,,,20110121,220540,1.00
52F2AB8F1D479B7A,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20110121,135356,20110126,50000.00,100.233,,,,,20110121,220540,1.00
CD528AD9F1F14A1B,P,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20110121,135413,20110126,15000.00,106.218,2.909,,,,20110121,220540,1.00
7E5A136527CD5F83,P,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110121,135405,20110126,50000.00,91.170,5.720,,,,20110121,220540,1.00
18DACF6BB5B0B10A,D,83786PAR1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.875,20151001,,,20110121,135345,20110126,50000.00,103.208,,,,,20110121,220540,1.00
74008F438F06B6D7,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,135402,20110126,15000.00,97.410,,,,,20110121,220540,1.00
401DC44F73EF2180,D,283059EL3,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.250,20200801,,,20110121,135403,20110126,10000.00,97.744,,,,,20110121,220540,1.00
964D417DDB2602CB,D,797355JD7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20150701,,,20110121,135340,20110126,50000.00,85.440,,P,,,20110121,220540,1.00
38D1372FC6F99214,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20110121,135358,20110126,100000.00,71.727,,P,,,20110121,220540,1.00
67DB53B2341046FC,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110121,135300,20110126,25000.00,98.471,,,,,20110121,220540,1.00
E760ED7AE12F3D48,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110121,135328,20110126,25000.00,98.721,,,,,20110121,220540,1.00
D6010E63921AAB89,D,271299KT5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20300515,,,20110121,135335,20110126,25000.00,81.680,,,,,20110121,220540,1.00
108830D0CC87A5D1,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20110121,135222,20110126,15000.00,106.218,,P,,,20110121,220540,1.00
69E2BC95A6AC9225,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110121,135405,20110126,50000.00,91.170,,,,,20110121,220540,1.00
1BDFD90D7E7979CA,D,13062PSL7,CALIFORNIA ST XLCA-ICR,20030701,5.000,20330201,,,20110121,135409,20110126,25000.00,86.542,,,,,20110121,220540,1.00
958E426B8CFD2E90,S,364118CJ6,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,4.300,20230801,,,20110121,135403,20110126,25000.00,91.354,5.251,,,,20110121,220540,1.00
576138B29ECB7EBD,P,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20110121,135428,20110126,100000.00,92.607,2.198,,,,20110121,220540,1.00
F663C04F3AE4CCBC,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110121,135432,20110126,100000.00,95.679,2.520,,,,20110121,220540,1.00
2E7EB3794FDF67ED,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110121,135200,20110126,300000.00,34.947,,S,,,20110121,220540,1.00
C6BD57EA2BDA55DA,S,830388HD9,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20151201,,,20110121,135350,20110125,125000.00,104.137,0.612,,,,20110121,220540,1.00
F1C9DD726188D38D,S,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20110121,135439,20110126,10000.00,89.015,5.489,,,,20110121,220540,1.00
EEFBA17A06F84C9A,S,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20110121,135350,20110126,315000.00,107.885,0.700,,,,20110121,220540,1.00
0484AE68F681BAA4,P,881626WA9,TEWKSBURY MASS ,20060215,4.000,20200215,,,20110121,135431,20110126,20000.00,100.027,3.994,,,,20110121,220540,1.00
16116571512233A5,S,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20110121,135422,20110126,10000.00,99.580,5.050,,,,20110121,220540,1.00
1871EEA63CB21EC2,P,879709WF6,TEMPE ARIZ ,20030501,4.000,20180701,,,20110121,135441,20110126,5000.00,105.250,1.783,,,,20110121,220540,1.00
BA48A31F6088335D,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20110121,135443,20110126,25000.00,107.596,1.448,,,,20110121,220540,1.00
F073E223C5D98D3E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110121,135434,20110126,5000.00,93.224,5.725,,,,20110121,220540,1.00
623E187BA5A4D032,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110121,135437,20110126,75000.00,97.924,4.750,,,,20110121,220540,1.00
5E0821E452E556AE,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20110121,135442,20110126,10000.00,88.878,7.000,,,,20110121,220540,1.00
05CD1A72B41E8671,D,644682TL0,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20110315,,,20110121,135200,20110126,50000.00,100.300,,,,,20110121,220540,1.00
0AB0269C4446566A,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20110121,135441,20110126,25000.00,106.871,,,,,20110121,220540,1.00
57569CAEE0E7EB4F,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110121,135437,20110126,75000.00,96.174,,,,,20110121,220540,1.00
5A7A43D348F85CAD,D,6775197X2,OHIO ST HIGHER ED-SER A,20050324,3.250,20120201,,,20110121,135251,20110126,50000.00,101.781,,,,,20110121,220540,1.00
6BB2A3002D808097,D,413954CU0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20220901,,,20110121,135300,20110126,5000.00,93.456,,,,,20110121,220540,1.00
7A34CEC4C389CBDB,D,413954CU0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20220901,,,20110121,135341,20110126,5000.00,93.956,,,,,20110121,220540,1.00
A71750BDE63B5B64,P,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20110121,135400,20110126,100000.00,84.155,6.962,,,,20110121,220540,1.00
B3E074A0EB1AE1AB,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110121,134858,20110126,1MM+,97.999,5.150,,,,20110121,220540,1.00
BA436909CE17A056,S,810300PT4,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.000,20150801,,,20110121,135434,20110126,25000.00,102.984,2.300,,,,20110121,220540,1.00
62915C3AF6461981,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110121,135000,20110126,5000.00,89.030,6.500,,,,20110121,220540,1.00
7604541802293A78,P,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20110121,135326,20110126,50000.00,85.500,4.896,,,,20110121,220540,1.00
DF2CAD9E504E2DA7,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110121,135453,20110126,10000.00,88.429,5.850,,,,20110121,220540,1.00
4AFDCE7166BA7DF6,S,422002DY8,HAZLETON PA AREA SCH DIST ,20040701,4.500,20180301,,,20110121,135431,20110126,10000.00,103.380,3.491,,,,20110121,220540,1.00
A3B4EE74E8A3B1B9,S,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20110121,135441,20110126,50000.00,104.883,4.484,,,,20110121,220540,1.00
DE81821DFED8D083,S,884510HJ0,THOMASTON CONN ,20050415,4.250,20120415,,,20110121,135443,20110126,25000.00,103.646,1.227,,,,20110121,220540,1.00
5A6956F126810C66,P,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20110121,135249,20110126,500000.00,92.973,4.850,,,,20110121,220540,1.00
0907A54791F716E0,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110121,135416,20110126,1MM+,102.521,3.700,,,,20110121,220540,1.00
DAF0DA048ADDD26F,P,667375HH5,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20120715,,,20110121,135300,20110126,50000.00,103.322,1.701,,,,20110121,220540,1.00
02416BA0F7655BA7,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110121,135002,20110126,5000.00,68.923,,,,,20110121,220540,1.00
F9E3275C718A1079,S,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20110121,135448,20110126,5000.00,95.717,4.879,,,,20110121,220540,1.00
6FA6A7239688D21F,S,91417KMM0,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20380601,,,20110121,135450,20110126,50000.00,101.000,5.225,,,,20110121,220540,1.00
9A75AEC30E54FD28,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110121,135452,20110126,50000.00,98.375,6.125,,,,20110121,220540,1.00
6712F7CB2EC6EF43,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110121,135453,20110126,20000.00,101.663,1.115,,,,20110121,220540,1.00
CDC03ECA0E5CF31B,P,840610MB2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20160201,,,20110121,135425,20110126,20000.00,110.000,2.846,,,,20110121,220540,1.00
E928549B3F4E40C1,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110121,135400,20110126,90000.00,94.770,5.003,,,,20110121,220540,1.00
B6CD195467B13FA4,P,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110121,135320,20110126,100000.00,97.367,3.825,,,,20110121,220540,1.00
A5BEE12AAE068138,S,796253VP4,SAN ANTONIO TEX ELEC & GAS REV REF,20030701,5.250,20110201,,,20110121,135426,20110126,150000.00,100.067,0.415,,,,20110121,220540,1.00
61DB33C71B21F627,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20110121,135400,20110126,50000.00,110.784,1.747,,,,20110121,220540,1.00
76A793D978481A72,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110121,134710,20110126,90000.00,94.770,,S,,,20110121,220540,1.00
1FEB2568FC2D4E8C,D,574204QA4,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20161215,,,20110121,135400,20110126,25000.00,116.500,,,,,20110121,220540,1.00
D0782F41C49F0DCD,D,574204QA4,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20161215,,,20110121,135359,20110126,25000.00,116.750,,,,,20110121,220540,1.00
678AA4A867E20B04,D,810300PT4,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.000,20150801,,,20110121,135434,20110126,25000.00,102.984,,,,,20110121,220540,1.00
57D9D972A363205D,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,135500,20110126,25000.00,108.518,4.002,,,,20110121,220540,1.00
A13E19E1A5A9CF1F,S,422002DY8,HAZLETON PA AREA SCH DIST ,20040701,4.500,20180301,,,20110121,135431,20110126,20000.00,103.380,3.491,,,,20110121,220540,1.00
37E98524819F5D4F,S,647200KQ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C2-CL I,20060525,4.700,20270701,,,20110121,135345,20110126,30000.00,100.000,4.699,,,,20110121,220540,1.00
027186AA0D6A5062,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110121,135502,20110126,15000.00,86.600,5.895,,,,20110121,220540,1.00
8934662D3006774F,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110121,135441,20110126,10000.00,113.330,2.986,,,,20110121,220540,1.00
43105BC7CA54F16D,P,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20110121,135400,20110126,25000.00,104.235,4.121,,,,20110121,220540,1.00
B752C48791A7FD33,P,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110121,135450,20110126,1MM+,107.567,0.625,,,,20110121,220540,1.00
7768B83BC36F40E8,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,135413,20110126,50000.00,112.602,1.764,,,,20110121,220540,1.00
904CBB8DC4D5D711,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20110121,135429,20110126,40000.00,95.125,5.455,,,,20110121,220540,1.00
5A670EBEA82925F4,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110121,135430,20110126,15000.00,91.676,6.029,,,,20110121,220540,1.00
AEAEF9A2B10EA0D3,S,20772G2X5,CONNECTICUT ST SER B,20090326,3.000,20150301,,,20110121,135400,20110126,50000.00,104.114,1.950,,,,20110121,220540,1.00
392FB9FDAB0F9560,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110121,135441,20110126,10000.00,113.230,,,,,20110121,220540,1.00
345B32E7C12BEC9E,D,867612BV4,SUNNYVALE CALIF WTR REV ,20100629,5.250,20400401,,,20110121,135442,20110126,250000.00,98.463,,,,,20110121,220540,1.00
16604040DF30BC7D,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110121,135509,20110126,200000.00,104.000,4.449,,,,20110121,220540,1.00
F45E633A20B6A30F,S,737764EE6,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20200615,,,20110121,135509,20110126,10000.00,102.783,4.001,,,,20110121,220540,1.00
57CA387C689FC246,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110121,135419,20110126,100000.00,102.521,3.700,,,,20110121,220540,1.00
B7FC4C8934A36B62,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,135500,20110126,5000.00,97.039,5.730,,,,20110121,220540,1.00
0DA07B1C726E5916,S,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20110121,135503,20110126,1000000.00,103.933,0.402,,,,20110121,220540,1.00
CB5336D2FC88CECD,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110121,135508,20110126,50000.00,100.000,4.999,,,,20110121,220540,1.00
2B70E2EC2D8F6CC6,P,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20110121,135500,20110126,100000.00,49.877,6.001,,,,20110121,220540,1.00
1DFCAE5FCC8942D8,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,135509,20110126,25000.00,99.075,4.086,,,,20110121,220540,1.00
BA657D6958719B89,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,135508,20110126,10000.00,79.266,6.800,,,,20110121,220540,1.00
47EBF4C62D74F5A2,S,867612BV4,SUNNYVALE CALIF WTR REV ,20100629,5.250,20400401,,,20110121,135412,20110126,250000.00,100.253,5.214,,,,20110121,220540,1.00
D958F5F03E45612D,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110121,135509,20110126,200000.00,103.120,,,,,20110121,220540,1.00
39AAF1B71305F947,D,737764EE6,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20200615,,,20110121,135509,20110126,10000.00,101.282,,,,,20110121,220540,1.00
51D644FF652BA94D,S,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20110121,135514,20110126,25000.00,106.451,1.447,,,,20110121,220540,1.00
AA2C5D70138A1255,P,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20110121,135400,20110126,60000.00,98.650,5.053,,,,20110121,220540,1.00
6754DD6DAB815274,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20110121,135516,20110126,5000.00,95.610,5.200,,,,20110121,220540,1.00
0DE79ED859D19B07,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110121,135515,20110126,25000.00,98.380,5.979,,,,20110121,220540,1.00
DD9996D1C02FA658,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20110121,135440,20110126,50000.00,87.875,4.648,,,,20110121,220540,1.00
5E3F3E11EEA94DF8,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110121,135508,20110125,50000.00,102.521,3.700,,,,20110121,220540,1.00
FC87E4BC9BA5F158,P,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110121,135415,20110126,75000.00,99.650,5.769,,,,20110121,220540,1.00
5ADC2DFA15D81706,D,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20110121,135500,20110126,100000.00,50.127,,P,,,20110121,220540,1.00
0F1E497FE074D47B,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110121,135508,20110125,25000.00,102.521,3.700,,,,20110121,220540,1.00
07EBDA6852FFF21A,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20110121,135425,20110126,30000.00,82.032,,,,,20110121,220540,1.00
0CE8FDCC98090F31,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110121,135400,20110126,150000.00,101.257,4.750,,,,20110121,220540,1.00
7586CE8F39F941E5,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110121,135449,20110126,200000.00,95.567,5.350,,,,20110121,220540,1.00
83D440837578CB51,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110121,135510,20110126,75000.00,95.567,5.350,,,,20110121,220540,1.00
C242F07540AD2640,D,840610MB2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20160201,,,20110121,135425,20110126,20000.00,110.000,,,,,20110121,220540,1.00
0679E5AEB2B711F7,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,135513,20110126,20000.00,100.622,5.044,,,,20110121,220540,1.00
64FC61EF1298006B,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110121,135448,20110126,25000.00,86.250,6.035,,,,20110121,220540,1.00
8B3DE5EAA855044F,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,135454,20110126,10000.00,112.602,1.764,,,,20110121,220540,1.00
9C2FF59A40071B3E,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,135454,20110202,45000.00,113.944,2.569,,,,20110121,220540,1.00
9AAD5B4DB4F06408,D,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20110121,135507,20110126,25000.00,106.351,,,,,20110121,220540,1.00
0A8588A0694CBBD6,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110121,135456,20110126,10000.00,94.733,5.125,,,,20110121,220540,1.00
27A1F16426402F9E,S,354897FM7,FRANKLIN TWP PA MUN SAN AUTH SWR,20100520,4.000,20130701,,,20110121,135400,20110126,25000.00,104.115,2.250,,,,20110121,220540,1.00
32320CA717F686A9,D,57604PFZ2,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20130801,,,20110121,135501,20110126,5000.00,102.109,,,,,20110121,220540,1.00
4BE46B7FF94CC9C8,D,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20110121,134543,20110126,90000.00,67.448,,,,,20110121,220540,1.00
F1A67EAD59B33A3F,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110121,135448,20110121,700000.00,100.000,0.000,,,,20110121,220540,1.00
BE5C45FA210557E6,P,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110121,135459,20110126,35000.00,104.584,4.109,,,,20110121,220540,1.00
B8F0006539F406BE,P,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20110121,135517,20110126,25000.00,106.720,2.829,,,,20110121,220540,1.00
86F63DC8F0FF894B,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,135530,20110126,10000.00,79.266,6.800,,,,20110121,220540,1.00
445C60FD6FDB8066,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110121,135437,20110126,5000.00,83.582,6.448,,,,20110121,220540,1.00
278E17C16EEB71C8,D,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110121,135459,20110126,35000.00,104.584,,,,,20110121,220540,1.00
D4DE71E031278FA7,S,163597GV3,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20250615,Y,,20110121,135100,20110209,1MM+,106.145,4.500,,,Y,20110121,220540,1.00
CCE408957EC12F44,S,413954CU0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20220901,,,20110121,135509,20110126,5000.00,95.885,4.971,,,,20110121,220540,1.00
7652F6E6397A9B4A,P,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110121,135442,20110126,350000.00,97.169,3.850,,,,20110121,220540,1.00
4708A01969EAFB4B,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20110121,134332,20110126,55000.00,107.982,,,,,20110121,220540,1.00
31C551742528FFD5,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110121,135542,20110126,25000.00,104.363,3.121,,,,20110121,220540,1.00
63D088FBE02DF39F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,135500,20110126,40000.00,98.504,5.109,,,,20110121,220540,1.00
F3D44AA9A86FF200,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110121,135537,20110125,5000.00,91.350,5.888,,,,20110121,220540,1.00
A7A812AF3EFF58F6,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110121,135539,20110126,5000.00,94.750,7.541,,,,20110121,220540,1.00
87156D93A330F081,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,135542,20110203,15000.00,100.000,5.249,,,,20110121,220540,1.00
A829C1101DB5B7F0,S,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20110121,135539,20110126,10000.00,102.749,5.056,,,,20110121,220540,1.00
6A9E8DCD1AA6E715,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110121,135540,20110126,35000.00,102.500,8.869,,,,20110121,220540,1.00
5BEBBD8D49FF75AB,S,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110121,135536,20110215,25000.00,101.152,4.826,,,,20110121,220540,1.00
02661C907CA3827A,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110121,135437,20110126,5000.00,83.582,,,,,20110121,220540,1.00
A247EEE6CC855E07,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,135536,20110215,10000.00,100.120,5.131,,,,20110121,220540,1.00
DC0942D4535896AD,D,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20110121,135439,20110126,50000.00,102.508,,,,,20110121,220540,1.00
7E131075701C9C77,D,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110121,135536,20110215,25000.00,99.652,,,,,20110121,220540,1.00
6A82E5BAFCA80046,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,135536,20110215,10000.00,98.120,,,,,20110121,220540,1.00
19E37AC1B30D6877,S,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20110121,135545,20110126,25000.00,107.524,4.553,,,,20110121,220540,1.00
ECE4C85C438CC59E,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110121,135511,20110126,300000.00,35.447,6.431,,,,20110121,220540,1.00
B52FF688FCFCF9C1,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,135534,20110126,50000.00,89.012,,,,,20110121,220540,1.00
E7D1D52E6E5C5101,S,544495MX9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20280701,,,20110121,135516,20110126,100000.00,99.500,5.043,,,,20110121,220540,1.00
4B6EC404F3B35356,P,051249EA4,AUGUSTA GA WTR & SEW REV ,20020601,4.000,20121001,,,20110121,135520,20110126,25000.00,104.291,1.406,,,,20110121,220540,1.00
9EE83EE97DC02F5F,S,163597GV3,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20250615,Y,,20110121,135100,20110209,75000.00,106.145,4.500,,,Y,20110121,220540,1.00
8A3BCA2503A0EFCA,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20110121,135541,20110126,25000.00,103.386,,,,,20110121,220540,1.00
FDEFBF1B799ABDB5,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,134522,20110126,50000.00,79.190,,,,,20110121,220540,1.00
807397ABCFE75B66,D,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20110121,135532,20110126,25000.00,107.524,,,,,20110121,220540,1.00
9FC2E36438B5719A,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110121,135515,20110126,25000.00,98.874,,,,,20110121,220540,1.00
5E72AF1BB03D60B4,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110121,135400,20110126,10000.00,112.980,,,,,20110121,220540,1.00
D13063849E4ACFEE,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110121,135439,20110126,10000.00,113.230,,,,,20110121,220540,1.00
94C7F33ECEDAC2FA,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20110121,135548,20110126,25000.00,96.691,4.788,,,,20110121,220540,1.00
1CBE725F54AEFC47,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110121,135544,20110126,30000.00,112.004,2.850,,,,20110121,220540,1.00
6958B568DCA6E240,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110121,135546,20110126,25000.00,100.000,4.999,,,,20110121,220540,1.00
3AC76A60372A62F6,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110121,135546,20110126,10000.00,96.464,5.271,,,,20110121,220540,1.00
21D3AE20A51C24A4,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,135553,20110126,50000.00,90.573,4.293,,,,20110121,220540,1.00
767A4FE91C34B400,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110121,135544,20110126,30000.00,111.004,,,,,20110121,220540,1.00
362943E859AD146B,D,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20110121,135306,20110126,1MM+,115.846,,,,,20110121,220540,1.00
151ABB980FBB1DA7,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110121,135541,20110126,10000.00,99.791,5.013,,,,20110121,220540,1.00
4D7B5934782C7E55,P,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20110121,135400,20110126,50000.00,102.383,4.870,,,,20110121,220540,1.00
19BE75AE51576356,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20110121,135548,20110126,25000.00,105.311,4.137,,,,20110121,220540,1.00
E457542918CA5388,S,20772G2V9,CONNECTICUT ST SER B,20090326,2.500,20140301,,,20110121,135500,20110126,150000.00,103.014,1.500,,,,20110121,220540,1.00
E794D00385CFCBE1,S,186343A66,CLEVELAND OHIO VAR PURP-SER A,20090505,5.250,20201201,,,20110121,135500,20110126,200000.00,106.060,4.153,,,,20110121,220540,1.00
42FB86A8BA555077,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110121,135526,20110126,125000.00,95.567,5.350,,,,20110121,220540,1.00
B1F9B74CCEE0FA23,S,917661G87,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.950,20230501,Y,,20110121,133000,20110209,1MM+,100.000,5.949,,,Y,20110121,220540,1.00
C8433070CE0C1714,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110121,135552,20110126,30000.00,99.054,5.081,,,,20110121,220540,1.00
C09D1FBAE0D7F7F4,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110121,135552,20110126,10000.00,94.228,,,,,20110121,220540,1.00
D243FEC925902649,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20110121,135238,20110126,10000.00,100.993,,,,,20110121,220540,1.00
F871BB0780D8E5DF,S,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110121,135540,20110126,150000.00,110.619,3.520,,,,20110121,220540,1.00
451B38DD5672030D,D,186343A66,CLEVELAND OHIO VAR PURP-SER A,20090505,5.250,20201201,,,20110121,134910,20110126,200000.00,106.060,,S,,,20110121,220540,1.00
A1631660FA24CBB7,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110121,134921,20110126,100000.00,99.725,,S,,,20110121,220540,1.00
4D9C2A942F1CD6EA,P,986438KY4,YORK CNTY S C ,20081001,4.100,20121101,,,20110121,135541,20110126,25000.00,104.508,1.500,,,,20110121,220540,1.00
1222240C4AE68815,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110121,135518,20110210,25000.00,98.623,5.120,,,,20110121,220540,1.00
3C4E21E6BD28E3CB,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110121,135557,20110126,30000.00,97.112,,,,,20110121,220540,1.00
B9E523A9F8A3DF46,S,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20110121,135349,20110126,50000.00,105.557,3.318,,,,20110121,220540,1.00
8DD58519E27BFE53,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20110121,135603,20110125,30000.00,82.443,7.134,,,,20110121,220540,1.00
C891A89EE2B9D636,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,135604,20110126,25000.00,100.000,5.499,,,,20110121,220540,1.00
D007FA2D31019200,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110121,135604,20110126,25000.00,107.239,3.859,,,,20110121,220540,1.00
F5F6D74B64BEC724,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110121,135518,20110210,25000.00,97.373,,,,,20110121,220540,1.00
1C72A5F662A9EB7F,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,123001,20110126,275000.00,99.073,,,,,20110121,220540,1.00
42BE04016E29EDFA,S,5481003J3,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20150101,,,20110121,135452,20110126,5000.00,110.287,2.250,,,,20110121,220540,1.00
42A79A02F046DCAD,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20110121,135200,20110126,20000.00,88.995,,,,,20110121,220540,1.00
C535002731B4E32A,S,764258QE2,RICHLAND WASH REF & IMPT,20100730,3.000,20141201,,,20110121,135603,20110126,25000.00,104.629,1.750,,,,20110121,220540,1.00
E8D5DBE8BD1A3A0F,P,46246UBE9,IOWA FIN AUTH CHILDRENS CARE REF,20060301,5.125,20180601,,,20110121,135526,20110126,10000.00,96.000,5.800,,,,20110121,220540,1.00
F1E8F09B6D11551D,S,163597GV3,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20250615,Y,,20110121,135100,20110209,5000.00,106.145,4.500,,,Y,20110121,220540,1.00
CF1CB9CC8A33A868,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20110121,135237,20110126,20000.00,91.000,5.701,,,,20110121,220540,1.00
1D9FA3F562595315,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20110121,135501,20110126,50000.00,88.120,,,,,20110121,220540,1.00
6B3302F06D621694,D,5481003J3,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20150101,,,20110121,135507,20110126,5000.00,109.787,,,,,20110121,220540,1.00
7CFEEFB82E8D6C97,D,5481003J3,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20150101,,,20110121,135452,20110126,5000.00,110.287,,,,,20110121,220540,1.00
368C4B85FA61A117,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,135606,20110201,50000.00,87.300,6.058,,,,20110121,220540,1.00
8689B3BEE5801EC6,P,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20110121,135545,20110126,25000.00,98.000,5.420,,,,20110121,220540,1.00
BC6F3E125CB4C6F1,P,79765RNH8,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,5.000,20151101,,,20110121,135541,20110126,20000.00,105.432,3.743,,,,20110121,220540,1.00
59473517FFC148A1,S,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20110121,135602,20110126,5000.00,95.717,4.879,,,,20110121,220540,1.00
13EBADA999A7B88F,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20110121,135545,20110126,25000.00,98.000,,,,,20110121,220540,1.00
86C17F6E9C1E9A42,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110121,135603,20110124,250000.00,97.751,4.250,,,,20110121,220540,1.00
36DA5885DE7CA71B,S,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20110121,135606,20110126,25000.00,115.377,2.702,,,,20110121,220540,1.00
987F3B3F504231A1,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110121,135607,20110126,65000.00,98.375,6.125,,,,20110121,220540,1.00
222EDD4FA749547C,S,687442CC5,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.250,20131201,,,20110121,135558,20110126,15000.00,103.344,3.014,,,,20110121,220540,1.00
F806769DD71CDCC9,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,135538,20110126,1000000.00,100.527,7.732,,,,20110121,220540,1.00
DB51AF4FBAC54BC0,S,04048PAL4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20240601,,,20110121,135600,20110126,20000.00,99.500,5.051,,,,20110121,220540,1.00
7EECE96A72B9AA9F,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20110121,135600,20110126,5000.00,91.343,5.682,,,,20110121,220540,1.00
437AA7A54DAEE6AA,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110121,135611,20110126,20000.00,90.998,5.765,,,,20110121,220540,1.00
A5A56062FA08CC09,D,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20110121,134832,20110126,10000.00,97.440,,,,,20110121,220540,1.00
F81BDCBF6217D423,D,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110121,135540,20110126,150000.00,110.619,,,,,20110121,220540,1.00
A53028B209B3C7EB,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,135615,20110215,20000.00,101.110,4.852,,,,20110121,220540,1.00
57FE2A8A2593632C,P,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20110121,135615,20110126,25000.00,89.783,5.638,,,,20110121,220540,1.00
A9EA097D38FE2125,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110121,135622,20110125,20000.00,91.000,5.854,,,,20110121,220540,1.00
E2C587F75145EF4A,S,890091MQ1,TOMPKINS CNTY N Y PUB IMPT,20050301,4.000,20160301,,,20110121,135618,20110126,15000.00,106.287,2.202,,,,20110121,220540,1.00
5E77B07B4AC4D169,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110121,135616,20110126,10000.00,116.780,4.923,,,,20110121,220540,1.00
EAA3B7005633E900,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20110121,134900,20110126,40000.00,82.610,,P,,,20110121,220540,1.00
9A7B7F6B85F7A5C9,S,163597GV3,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20250615,Y,,20110121,135100,20110209,35000.00,106.145,4.500,,,Y,20110121,220540,1.00
9FDBD406753D94E1,P,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20110121,135521,20110126,15000.00,96.448,5.891,,,,20110121,220540,1.00
B2E3C84114B531C0,P,986525LX9,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20150301,,,20110121,135608,20110126,35000.00,104.871,2.359,,,,20110121,220540,1.00
EEE70A1E65E96473,P,649836SS3,NEW YORK ST DORM AUTH REVS DEPT HEALTH VETERANS HOME ,19961201,5.500,20210701,,,20110121,135550,20110126,20000.00,98.368,5.709,,,,20110121,220540,1.00
7FB3A9D50429153E,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110121,135616,20110126,10000.00,116.780,,,,,20110121,220540,1.00
3D3D03BAA024DCD8,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20110121,135600,20110126,100000.00,116.113,1.589,,,,20110121,220540,1.00
9972B85AA0ECD9F2,P,111304CM1,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.625,20130615,,,20110121,135603,20110126,50000.00,102.719,2.444,,,,20110121,220540,1.00
A29C0A727EEDF6CD,P,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20110121,135600,20110126,25000.00,79.056,6.342,,,,20110121,220540,1.00
2334751F4CFF8311,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110121,135614,20110126,75000.00,97.228,5.190,,,,20110121,220540,1.00
AB972F8984C33469,D,764258QE2,RICHLAND WASH REF & IMPT,20100730,3.000,20141201,,,20110121,135603,20110126,25000.00,104.629,,,,,20110121,220540,1.00
57E01DA4BFC61846,D,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20110121,135521,20110126,15000.00,96.932,,,,,20110121,220540,1.00
12182567E8923C36,D,649836SS3,NEW YORK ST DORM AUTH REVS DEPT HEALTH VETERANS HOME ,19961201,5.500,20210701,,,20110121,135550,20110126,20000.00,98.862,,,,,20110121,220540,1.00
8EA38C5D55139A5E,D,111304CM1,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.625,20130615,,,20110121,135603,20110126,50000.00,102.969,,,,,20110121,220540,1.00
5312A70B16A8C169,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20110121,135600,20110126,100000.00,114.863,,,,,20110121,220540,1.00
2EF587A04542BBAA,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110121,135628,20110126,10000.00,88.429,5.850,,,,20110121,220540,1.00
1CC5872A8C5B3B1B,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110121,135629,20110125,5000.00,90.000,5.941,,,,20110121,220540,1.00
5C07CC73B520AA7D,S,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20110121,135620,20110126,25000.00,100.000,5.300,,,,20110121,220540,1.00
B04143B98A395DFD,S,927749EG2,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20121001,,,20110121,135621,20110126,15000.00,104.486,1.292,,,,20110121,220540,1.00
3562076158B97427,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110121,135621,20110126,25000.00,100.548,4.136,,,,20110121,220540,1.00
317E08BF14B174D3,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110121,135624,20110126,100000.00,98.978,5.233,,,,20110121,220540,1.00
931C8FD75691BCB1,D,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110121,135127,20110126,25000.00,112.481,,,,,20110121,220540,1.00
AEB71278686F3673,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110121,135552,20110126,10000.00,94.733,5.125,,,,20110121,220540,1.00
C55C54C2FEB08661,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,135611,20110126,10000.00,112.602,1.764,,,,20110121,220540,1.00
3C95F4EBD1CF18F8,P,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20110121,135612,20110126,25000.00,103.900,3.829,,,,20110121,220540,1.00
03753EEFE069CEFE,P,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20110121,135547,20110126,50000.00,85.375,4.850,,,,20110121,220540,1.00
56F3A5E0B229F723,P,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20110121,135623,20110126,15000.00,95.719,5.395,,,,20110121,220540,1.00
6F3BD87DB0BFDD7A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,135624,20110126,10000.00,104.000,7.122,,,,20110121,220540,1.00
091123E132A540B4,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110121,135626,20110126,10000.00,100.000,4.999,,,,20110121,220540,1.00
B049C40BFE38614F,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110121,135543,20110126,40000.00,95.584,5.400,,,,20110121,220540,1.00
0CDE6BD5ED520ABC,S,163597GV3,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20250615,Y,,20110121,135100,20110209,75000.00,106.145,4.500,,,Y,20110121,220540,1.00
A901A26BD29CECC6,P,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20110121,134300,20110126,5000.00,91.590,6.178,,,,20110121,220540,1.00
E6621FC620AFFF8A,P,1964582S1,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.400,20310615,,,20110121,135634,20110124,5000.00,76.317,6.514,,,,20110121,220540,1.00
E5931938EE995C43,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110121,135635,20110126,10000.00,101.145,6.300,,,,20110121,220540,1.00
078782AD5A006564,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110121,135636,20110124,20000.00,110.900,2.057,,,,20110121,220540,1.00
8A940CD33E425ABD,P,0118326N7,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B-RMKT,20010802,,20301201,,,20110121,135554,20110128,1MM+,100.000,0.000,,,,20110121,220540,1.00
7A038AA97594585C,P,937440BF1,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20140615,,,20110121,135613,20110126,75000.00,92.075,2.453,,,,20110121,220540,1.00
5E13AB85F35E4347,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20110121,135216,20110126,25000.00,110.003,,,,,20110121,220540,1.00
3A74A71DF7A2C2D9,S,394659DU7,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20191201,,,20110121,135522,20110126,15000.00,97.500,3.328,,,,20110121,220540,1.00
3F8B935E7E039FC0,S,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110121,133000,20110209,1MM+,100.000,6.048,,,Y,20110121,220540,1.00
69CBCDB061698615,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20110121,135410,20110126,100000.00,98.100,,S,,,20110121,220540,1.00
E1C090F793893B59,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110121,135610,20110126,25000.00,99.300,,,,,20110121,220540,1.00
C03019512A7CCA01,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110121,135544,20110126,20000.00,88.528,,,,,20110121,220540,1.00
122A6D337B117838,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20110121,135640,20110126,20000.00,85.194,5.600,,,,20110121,220540,1.00
728CB5025B8A02AF,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,135641,20110126,35000.00,105.000,5.132,,,,20110121,220540,1.00
1E23BA3DF4D39FF7,P,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20110121,135608,20110126,25000.00,97.970,5.408,,,,20110121,220540,1.00
7245400DF83DE0A0,P,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110121,135608,20110126,20000.00,94.580,5.416,,,,20110121,220540,1.00
EF50E0B445B81988,P,64983TBP7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20160701,,,20110121,135637,20110126,40000.00,104.885,3.476,,,,20110121,220540,1.00
784883FA5C6C8B67,S,736740KQ3,PORTLAND ORE REV LTD TAX-SER B,20091217,3.000,20120601,,,20110121,135347,20110126,200000.00,103.009,0.751,,,,20110121,220540,1.00
B63B9BC62D43C32B,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110121,135617,20110210,100000.00,98.623,5.120,,,,20110121,220540,1.00
8C1BEF82017938CE,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110121,135626,20110126,550000.00,100.950,6.000,,,,20110121,220540,1.00
0B00EDAB3F57EF77,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20110121,135608,20110126,25000.00,97.970,,,,,20110121,220540,1.00
AFEA0A3262FDC537,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110121,135608,20110126,20000.00,94.580,,,,,20110121,220540,1.00
821DDCE35C01171F,P,965560FD2,WHITESBORO N Y CENT SCH DIST ,20041215,3.700,20150615,,,20110121,135620,20110126,50000.00,104.028,2.719,,,,20110121,220540,1.00
F38043F11584CC7E,P,837489ES8,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.625,20150201,,,20110121,135621,20110126,50000.00,104.878,2.344,,,,20110121,220540,1.00
8156EEA41A591AA2,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20110121,135529,20110126,200000.00,88.800,5.774,,,,20110121,220540,1.00
A8786E9E09DC5387,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110121,135600,20110126,50000.00,102.570,4.634,,,,20110121,220540,1.00
416B204FF166D9B5,S,533042BS5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.000,20270901,,,20110121,135635,20110126,10000.00,113.758,1.350,,,,20110121,220540,1.00
205725668899E742,D,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20110121,135153,20110126,25000.00,106.524,,,,,20110121,220540,1.00
E3D2C31BCD32A4B3,P,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20110121,135623,20110126,100000.00,101.366,3.396,,,,20110121,220540,1.00
952E2D5B61F5EC9D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,135625,20110126,100000.00,93.747,5.500,,,,20110121,220540,1.00
2CC3934C6A574D77,P,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20110121,135635,20110126,50000.00,101.580,2.136,,,,20110121,220540,1.00
DE61176E45EABC16,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,135635,20110126,50000.00,98.975,4.095,,,,20110121,220540,1.00
ED74DC6E45E68E91,D,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20110121,135400,20110126,60000.00,100.150,,,,,20110121,220540,1.00
CEB831E51C9FA6EE,D,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20110121,135249,20110126,10000.00,86.250,,,,,20110121,220540,1.00
30165D696B45CAB2,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110121,135614,20110126,75000.00,95.353,,,,,20110121,220540,1.00
66FA99488D12F526,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110121,135617,20110210,100000.00,97.373,,,,,20110121,220540,1.00
E75515EFB653F911,D,965560FD2,WHITESBORO N Y CENT SCH DIST ,20041215,3.700,20150615,,,20110121,135620,20110126,50000.00,104.528,,,,,20110121,220540,1.00
638723CBED62E941,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,,,20110121,134856,20110126,10000.00,93.080,,,,,20110121,220540,1.00
4F3E6BA3C3BE2DD6,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110121,135010,20110126,50000.00,102.570,,S,,,20110121,220540,1.00
E4EF298FD52EAB60,D,837489ES8,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.625,20150201,,,20110121,135621,20110126,50000.00,105.378,,,,,20110121,220540,1.00
02121F94306CF00D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,135625,20110126,100000.00,91.997,,,,,20110121,220540,1.00
C5E0BECC93C3F67A,D,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20110121,135623,20110126,100000.00,101.616,,,,,20110121,220540,1.00
A2F67E180226A0F3,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110121,135626,20110126,550000.00,100.700,,,,,20110121,220540,1.00
5A22F06008144093,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20110121,135653,20110126,5000.00,90.579,6.070,,,,20110121,220540,1.00
767E28D5F8688583,P,111304CQ2,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.750,20160615,,,20110121,135639,20110126,50000.00,102.300,3.183,,,,20110121,220540,1.00
3749E98CC4A35B1F,S,163597GV3,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20250615,Y,,20110121,135100,20110209,25000.00,106.145,4.500,,,Y,20110121,220540,1.00
29FC197AD7FC567D,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20110121,135635,20110126,50000.00,101.830,,,,,20110121,220540,1.00
8429364F816BF3AD,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,135635,20110126,50000.00,97.600,,,,,20110121,220540,1.00
B0694EB7F4050E8D,D,111304CQ2,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.750,20160615,,,20110121,135639,20110126,50000.00,102.800,,,,,20110121,220540,1.00
DF7269E3446B4057,D,687442CC5,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.250,20131201,,,20110121,135553,20110126,15000.00,102.995,,,,,20110121,220540,1.00
B413F331774DEE9C,D,687442CC5,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.250,20131201,,,20110121,135551,20110126,15000.00,103.244,,,,,20110121,220540,1.00
66EBBB1867249603,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110121,135536,20110126,20000.00,88.778,,,,,20110121,220540,1.00
A6E950C6C8A2108F,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110121,135641,20110126,65000.00,99.478,5.095,,,,20110121,220540,1.00
AE1CD5D00E446674,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,135643,20110126,10000.00,97.125,5.724,,,,20110121,220540,1.00
84E031322537ACA7,P,64966FMR2,NEW YORK N Y SUBSER F-1,20050922,4.000,20210901,,,20110121,135641,20110126,50000.00,97.192,4.333,,,,20110121,220540,1.00
4C5E66438A43A096,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20110121,135626,20110126,50000.00,87.750,4.590,,,,20110121,220540,1.00
EEB885EB80931190,S,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20110121,135702,20110124,1MM+,103.949,1.001,,,,20110121,220540,1.00
892DBE1226BA2AB1,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110121,135700,20110126,25000.00,79.673,6.693,,,,20110121,220540,1.00
A522219CD8EB065A,P,432380JY0,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20201001,,,20110121,135656,20110126,5000.00,108.940,4.239,,,,20110121,220540,1.00
4630D3E6EA6458B2,D,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20110121,135500,20110124,1MM+,103.949,,,,,20110121,220540,1.00
5924C757A3108650,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110121,135553,20110126,10000.00,117.180,,P,,,20110121,220540,1.00
4F96954EF00C6E75,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110121,135512,20110126,5000.00,102.507,,P,,,20110121,220540,1.00
84E305E948C6E0E9,D,64966FMR2,NEW YORK N Y SUBSER F-1,20050922,4.000,20210901,,,20110121,135641,20110126,50000.00,97.442,,,,,20110121,220540,1.00
B3F3F611A735AE28,P,432134AH7,HILLSBORO ORE WTR REV ,20031001,3.300,20111201,,,20110121,135658,20110125,5000.00,100.577,2.606,,,,20110121,220540,1.00
B2B37713B1B02655,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110121,135659,20110125,105000.00,95.272,5.390,,,,20110121,220540,1.00
D0BF690611677946,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,135701,20110126,5000.00,99.116,6.645,,,,20110121,220540,1.00
73DD0274AA61FA00,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110121,135014,20110126,150000.00,101.132,,,,,20110121,220540,1.00
EBE015466E33D4EC,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110121,135703,20110126,5000.00,109.900,2.329,,,,20110121,220540,1.00
135FA0B0F8182006,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,135706,20110126,95000.00,99.250,4.785,,,,20110121,220540,1.00
2AA6A07E4C5C6352,S,938234MN8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20240601,,,20110121,135707,20110126,15000.00,105.342,4.148,,,,20110121,220540,1.00
AE60B7107E062999,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110121,135700,20110126,5000.00,102.375,7.631,,,,20110121,220540,1.00
65ADD3C963F8ACF9,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110121,135100,20110126,105000.00,95.272,,P,,,20110121,220540,1.00
AF84F03290029F9E,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,135706,20110126,10000.00,79.266,6.800,,,,20110121,220540,1.00
A843D0C6AD4755EE,S,452226P80,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20230615,,,20110121,135645,20110126,35000.00,105.131,5.425,,,,20110121,220540,1.00
448F858CE49B56B1,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20110121,135649,20110126,50000.00,103.167,5.238,,,,20110121,220540,1.00
F0A1402DFFE664B8,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110121,135652,20110126,60000.00,96.650,6.034,,,,20110121,220540,1.00
FDC9CEFD22C9D85D,P,517696D31,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20141001,,,20110121,135707,20110126,10000.00,102.965,3.140,,,,20110121,220540,1.00
48FDA7C816518B50,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20110121,135418,20110126,30000.00,82.282,,,,,20110121,220540,1.00
AE0465E045782DE9,D,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110121,134910,20110209,250000.00,98.793,,S,,,20110121,220540,1.00
B2D209DE638A64BF,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,135626,20110202,40000.00,113.944,2.569,,,,20110121,220540,1.00
A0B8C5F5772E20D2,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,135639,20110202,10000.00,113.944,2.569,,,,20110121,220540,1.00
B3D975B4C4704882,P,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20110121,135400,20110124,150000.00,101.917,1.078,,,,20110121,220540,1.00
C1C7F53C6AFF6CA4,S,115015CZ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20220401,,,20110121,135706,20110127,25000.00,93.250,6.090,,,,20110121,220540,1.00
4A62C31F80ACA6BC,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110121,135702,20110126,100000.00,98.896,4.842,,,,20110121,220540,1.00
8836D4DA8CC1476E,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110121,133354,20110126,100000.00,100.000,5.625,,,,20110121,220540,1.00
7240F9FB67450924,D,452226P80,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20230615,,,20110121,135647,20110126,35000.00,105.100,,,,,20110121,220540,1.00
3CBDD0575143E961,P,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110121,135331,20110126,40000.00,114.170,2.940,,,,20110121,220540,1.00
23E7B2E7FAD281BF,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110121,135652,20110126,60000.00,96.750,,,,,20110121,220540,1.00
E55CB47CC393A5A3,D,880550NA2,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.200,20250301,,,20110121,135656,20110126,85000.00,107.968,,,,,20110121,220540,1.00
313BB1FD6E267BAC,D,517696D31,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20141001,,,20110121,135707,20110126,10000.00,103.065,,,,,20110121,220540,1.00
30C0C78FAD7849BD,S,73535ECX6,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.200,20160101,,,20110121,135712,20110201,10000.00,99.860,4.231,,,,20110121,220540,1.00
AFAF96179BC95DDA,P,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20110121,135701,20110126,25000.00,99.961,5.289,,,,20110121,220540,1.00
275C267BC1189523,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,135703,20110127,30000.00,99.728,5.022,,,,20110121,220540,1.00
8D6C169EE764E89C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,135705,20110127,10000.00,98.875,5.092,,,,20110121,220540,1.00
7CDE04A6AB5AC9EC,P,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20110121,135623,20110125,15000.00,103.202,4.979,,,,20110121,220540,1.00
94CB516FE80E12C1,S,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20110121,135555,20110126,150000.00,103.927,1.100,,,,20110121,220540,1.00
E0932FE646A84ABC,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110121,135711,20110126,20000.00,83.493,6.211,,,,20110121,220540,1.00
2B3EC0BE357A9686,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,135640,20110126,500000.00,96.298,,P,,,20110121,220540,1.00
41198695BC2A8DCA,D,519646BV4,LAWRENCE CNTY ALA BRD ED SALES REF-SCH WTS,20090201,3.000,20130301,,,20110121,135647,20110126,25000.00,100.752,,P,,,20110121,220540,1.00
8C0162B8EC81B9B3,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110121,135600,20110126,40000.00,85.797,,,,,20110121,220540,1.00
C4DA3DBB41DAA083,D,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20110121,135310,20110126,300000.00,98.899,,S,,,20110121,220540,1.00
2F4C1C79629C1D70,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110121,135711,20110126,20000.00,84.337,,,,,20110121,220540,1.00
F9050A2D1CC45FFB,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110121,135715,20110126,15000.00,103.849,5.492,,,,20110121,220540,1.00
91729672875434FF,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,135716,20110203,25000.00,101.000,5.619,,,,20110121,220540,1.00
821A03390970D387,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,135719,20110126,5000.00,99.650,5.022,,,,20110121,220540,1.00
9774C2D32A32BB00,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110121,135720,20110126,10000.00,100.139,5.599,,,,20110121,220540,1.00
04CC11D55F4B8842,D,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110121,133000,20110217,1000000.00,98.572,,,,,20110121,220540,1.00
35506C2F10EFD089,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,135724,20110126,10000.00,98.632,5.607,,,,20110121,220540,1.00
6D35D17FFDFA2735,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,135724,20110126,10000.00,99.191,5.309,,,,20110121,220540,1.00
03AE06D4F6EDCDBA,S,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20110121,135718,20110126,10000.00,113.391,2.958,,,,20110121,220540,1.00
5A63CA12228667DF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110121,133300,20110126,5000.00,85.375,6.349,,,,20110121,220540,1.00
7E519C038E5BC8AA,D,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20110121,135718,20110126,10000.00,112.269,,,,,20110121,220540,1.00
47FBE4B24A07ED90,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,135627,20110126,50000.00,97.717,,,,,20110121,220540,1.00
26063372B6D4F4D7,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,135625,20110126,50000.00,97.842,,,,,20110121,220540,1.00
AAEB131D493BCC92,P,663511BF9,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,5.000,20330201,,,20110121,135729,20110125,10000.00,81.075,6.648,,,,20110121,220540,1.00
7EA3C55E3E516C9E,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110121,135729,20110126,10000.00,88.429,5.850,,,,20110121,220540,1.00
BF778EDFB219EE6A,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20110121,135729,20110126,10000.00,85.194,5.600,,,,20110121,220540,1.00
2554B4990EB7F468,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110121,135729,20110126,10000.00,92.267,5.531,,,,20110121,220540,1.00
C22A9E2677E409C6,S,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20110121,135729,20110126,5000.00,87.297,5.493,,,,20110121,220540,1.00
C7D9955F47F611D5,P,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20110121,135729,20110125,5000.00,99.000,6.256,,,,20110121,220540,1.00
4279E7B73B62A643,P,19662MBK5,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.350,20171201,,,20110121,135731,20110124,10000.00,98.101,4.676,,,,20110121,220540,1.00
99BA2655312A0AC7,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20110121,135721,20110126,40000.00,104.000,3.517,,,,20110121,220540,1.00
B876217E771F30F4,P,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110121,135721,20110126,45000.00,76.254,6.313,,,,20110121,220540,1.00
9CE38FA88B177E2D,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20110121,135725,20110126,10000.00,83.335,6.471,,,,20110121,220540,1.00
DFCF93CE833E4264,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110121,135610,20110126,30000.00,93.500,,S,,,20110121,220540,1.00
568D62D8BC35EE40,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110121,135732,20110126,50000.00,94.203,5.642,,,,20110121,220540,1.00
EC6F481FA67A31D8,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110121,135721,20110126,45000.00,77.003,,,,,20110121,220540,1.00
16673852F63938A8,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20110121,135725,20110126,10000.00,84.177,,,,,20110121,220540,1.00
B69E7430A78EEBF6,S,838779AR7,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20140115,,,20110121,135712,20110126,75000.00,107.172,2.000,,,,20110121,220540,1.00
19DCAA22E5892FB2,S,574217KE4,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.600,20120701,,,20110121,135704,20110126,10000.00,102.298,1.962,,,,20110121,220540,1.00
09E7AF32E16F2E1A,D,663511BF9,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,5.000,20330201,,,20110121,135000,20110126,10000.00,81.074,,P,,,20110121,220540,1.00
A52FA16A186220CC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110121,133400,20110126,10000.00,85.375,6.349,,,,20110121,220540,1.00
CDB73A0856C20A91,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,135740,20110126,10000.00,99.116,6.645,,,,20110121,220540,1.00
06F94192A5D0980C,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,,,20110121,135736,20110126,25000.00,101.014,2.834,,,,20110121,220540,1.00
ED3EB1F5F12C012A,S,494762JS7,KING CNTY WASH HSG AUTH REV GREENBRIDGE REDEV-NIA APTS PJ,20061212,4.750,20370101,,,20110121,134800,20110126,5000.00,80.687,6.266,,,,20110121,220540,1.00
D588C8DC88A6CCBF,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110121,135731,20110126,35000.00,74.769,7.452,,,,20110121,220540,1.00
F9AC75DE9FF15C69,P,358802E93,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20130815,,,20110121,135500,20110126,50000.00,108.826,1.465,,,,20110121,220540,1.00
240FE7954EDBE2F3,S,797646PN0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20280615,,,20110121,135737,20110126,20000.00,99.600,5.034,,,,20110121,220540,1.00
2AF09FF62A20C3FA,P,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,135400,20110127,200000.00,99.340,5.420,,,,20110121,220540,1.00
C763BD85292E0249,D,494762JS7,KING CNTY WASH HSG AUTH REV GREENBRIDGE REDEV-NIA APTS PJ,20061212,4.750,20370101,,,20110121,134826,20110126,5000.00,80.566,,,,,20110121,220540,1.00
494C0430FE3C844E,D,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20110121,135720,20110126,10000.00,112.045,,,,,20110121,220540,1.00
860423F6FDAC65CF,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110121,135347,20110126,45000.00,77.439,,S,,,20110121,220540,1.00
4CE339B77DDE7042,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20110121,135410,20110126,15000.00,88.000,,S,,,20110121,220540,1.00
FD97E6F2BA216B6F,D,797646PN0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20280615,,,20110121,135728,20110126,20000.00,99.500,,,,,20110121,220540,1.00
86EADB4286C7C03A,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,,,20110121,135736,20110126,25000.00,100.914,,,,,20110121,220540,1.00
2330F5D92876A17A,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20110121,135746,20110126,10000.00,93.916,5.550,,,,20110121,220540,1.00
5A1E2BB2926EDBC8,P,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20110121,135724,20110126,25000.00,111.510,3.039,,,,20110121,220540,1.00
261FC623D8D2CF80,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110121,135500,20110126,105000.00,95.513,,S,,,20110121,220540,1.00
1BF6750AFEED40A0,P,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20110121,135724,20110126,25000.00,87.016,6.289,,,,20110121,220540,1.00
64BF3D714148C4F3,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110121,135724,20110126,50000.00,89.822,5.838,,,,20110121,220540,1.00
9B309AA6BB334113,P,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20110121,135730,20110126,50000.00,104.340,3.012,,,,20110121,220540,1.00
EF1FA0E10774C591,P,721799ZN7,PIMA CNTY ARIZ UNI SCH DIST PREREFUNDED-REF,20040402,4.625,20130701,,,20110121,135746,20110126,20000.00,104.500,1.435,,,,20110121,220540,1.00
70D475C6EBCED410,D,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20110121,135724,20110126,25000.00,111.510,,,,,20110121,220540,1.00
916D524DDF47D231,D,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20110121,135239,20110126,60000.00,56.000,,,,,20110121,220540,1.00
2E478CF3A06D03AC,D,838779AR7,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20140115,,,20110121,135712,20110126,75000.00,107.172,,,,,20110121,220540,1.00
EFECF3BDC6129BB5,P,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110121,135746,20110126,10000.00,100.859,3.494,,,,20110121,220540,1.00
D134F61BCCB35471,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110121,135751,20110126,25000.00,103.150,4.351,,,,20110121,220540,1.00
34FAB54E013DE31C,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110121,135716,20110126,15000.00,91.911,5.709,,,,20110121,220540,1.00
91ACC5A3EEBDEA8D,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20110121,135716,20110126,25000.00,103.911,3.220,,,,20110121,220540,1.00
88B4C9FEE4122D55,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110121,135716,20110126,30000.00,99.250,5.055,,,,20110121,220540,1.00
7DA9AB34613A4482,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110121,135722,20110126,45000.00,106.077,4.577,,,,20110121,220540,1.00
80CDC242B83E1F8E,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,135700,20110126,5000.00,97.912,,,,,20110121,220540,1.00
09FB5B88A9924ACA,D,574217KE4,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.600,20120701,,,20110121,135704,20110126,10000.00,102.172,,,,,20110121,220540,1.00
505924D745FE489B,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20110121,135716,20110126,25000.00,102.661,,,,,20110121,220540,1.00
9B3AFDC324F70B90,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110121,135716,20110126,15000.00,90.161,,,,,20110121,220540,1.00
321F1804E66C710E,P,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20110121,135702,20110126,60000.00,104.912,4.281,,,,20110121,220540,1.00
33F9FD704374F3E0,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,135801,20110126,20000.00,97.093,5.726,,,,20110121,220540,1.00
9BA3C3ECF55866E4,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,135802,20110126,5000.00,99.650,5.022,,,,20110121,220540,1.00
619C8D48A41A0E0E,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,135802,20110126,10000.00,99.577,5.029,,,,20110121,220540,1.00
86FB94DBFA2AB7F7,P,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20110121,135600,20110126,25000.00,106.000,4.028,,,,20110121,220540,1.00
67B5177E75426893,P,838779AR7,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20140115,,,20110121,135603,20110126,75000.00,106.997,2.059,,,,20110121,220540,1.00
627CC8D3FB01148E,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20110121,135600,20110126,25000.00,106.000,,,,,20110121,220540,1.00
4A17196CFE7E2738,D,1964582S1,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.400,20310615,,,20110121,135622,20110126,5000.00,76.317,,P,,,20110121,220540,1.00
D925DAD9F7DAFE41,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,135150,20110126,100000.00,98.250,,P,,,20110121,220540,1.00
2415E9EEE6F01152,P,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20110121,135809,20110125,10000.00,35.550,,,,,20110121,220540,1.00
5358DA737B27BF78,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,135809,20110126,20000.00,93.750,5.441,,,,20110121,220540,1.00
ACB48BE2482826BA,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110121,135802,20110201,10000.00,99.692,6.149,,,,20110121,220540,1.00
7E4A677267E11C21,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110121,135750,20110126,25000.00,98.220,5.150,,,,20110121,220540,1.00
0EA81AAC9842C6FC,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110121,135617,20110126,40000.00,86.047,,,,,20110121,220540,1.00
C90D1218293A6E6D,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110121,135802,20110201,10000.00,97.499,,,,,20110121,220540,1.00
B35BD9D779CCCEBE,S,719780KN7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20151201,,,20110121,135748,20110126,25000.00,103.435,3.228,,,,20110121,220540,1.00
783D4702CF262901,S,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110121,135755,20110126,10000.00,100.097,4.986,,,,20110121,220540,1.00
8E26256520374C88,P,64966BCP6,NEW YORK N Y SER F-XLCA-ICR,20010222,5.250,20150801,,,20110121,135500,20110126,15000.00,100.100,5.147,,,,20110121,220540,1.00
6B3A8E1D5E2C9553,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20110121,135502,20110126,70000.00,107.900,1.869,,,,20110121,220540,1.00
CB62C79BBC608ACB,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,135713,20110202,15000.00,113.944,2.569,,,,20110121,220540,1.00
EBEE108662428604,D,719780KN7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20151201,,,20110121,135738,20110126,25000.00,103.335,,,,,20110121,220540,1.00
0C003A4439C47D31,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110121,135722,20110126,50000.00,72.000,6.829,,,,20110121,220540,1.00
11973556121C68FF,S,688800TN1,OTAY CALIF MUN WTR DIST REF-IMPT DIST NO 27,20091104,4.000,20220901,,,20110121,135752,20110126,10000.00,89.100,5.267,,,,20110121,220540,1.00
0DCB58AF71D20BA6,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110121,135723,20110121,650000.00,105.100,0.518,,,,20110121,220540,1.00
E5729B8E43BE10B6,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110121,135710,20110131,25000.00,97.170,5.250,,,,20110121,220540,1.00
9CA4757E87EDC4D6,D,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110121,135749,20110126,10000.00,99.996,,,,,20110121,220540,1.00
7BB18666DB01B77A,D,64966BCP6,NEW YORK N Y SER F-XLCA-ICR,20010222,5.250,20150801,,,20110121,135500,20110126,15000.00,100.300,,,,,20110121,220540,1.00
D5E1CC2670108127,P,38162ECM3,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,5.250,20211201,,,20110121,135752,20110126,25000.00,109.883,1.680,,,,20110121,220540,1.00
4151123548A1407A,P,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110121,135754,20110126,25000.00,108.330,1.721,,,,20110121,220540,1.00
F8D0DE5EA543D5BE,P,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20110121,135600,20110126,50000.00,110.487,1.839,,,,20110121,220540,1.00
27F4904822DC6657,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110121,135247,20110126,50000.00,91.631,,,,,20110121,220540,1.00
4EDAF682CFB4ADB5,D,838779AR7,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20140115,,,20110121,135603,20110126,75000.00,106.997,,,,,20110121,220540,1.00
164880135A16B4B6,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110121,135710,20110126,100000.00,98.850,,S,,,20110121,220540,1.00
667313466233B7EA,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110121,135801,20110126,130000.00,99.330,,,,,20110121,220540,1.00
A9CF658EC069F34D,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110121,135510,20110126,100000.00,101.172,,S,,,20110121,220540,1.00
F9E0CC58845DD29F,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110121,135716,20110126,30000.00,97.875,,,,,20110121,220540,1.00
65581E324FF5B0AA,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110121,135722,20110126,45000.00,104.202,,,,,20110121,220540,1.00
1348D11A3217E327,D,38162ECM3,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,5.250,20211201,,,20110121,135752,20110126,25000.00,110.133,,,,,20110121,220540,1.00
D9F2AB5FE7887125,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110121,135822,20110126,5000.00,94.100,5.675,,,,20110121,220540,1.00
E0ECDE6D89AF700C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110121,135755,20110126,285000.00,86.832,6.000,,,,20110121,220540,1.00
00F1456D4E220EA9,P,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20110121,135812,20110126,100000.00,94.000,5.929,,,,20110121,220540,1.00
5D9FEFF993A1584C,S,667488HF0,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.300,20200501,,,20110121,135606,20110126,10000.00,97.751,4.600,,,,20110121,220540,1.00
4325CE63FB58F2E3,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110121,135813,20110202,15000.00,99.500,6.164,,,,20110121,220540,1.00
E6D2961B156C897A,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20110121,135701,20110126,35000.00,102.000,2.476,,,,20110121,220540,1.00
88760B154BFCAFF9,S,163597GW1,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20260615,Y,,20110121,135500,20110209,200000.00,104.878,4.650,,,Y,20110121,220540,1.00
9DEE80309EFFFB32,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110121,135754,20110126,25000.00,108.580,,,,,20110121,220540,1.00
4F4F9459F788BD11,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20110121,135718,20110126,200000.00,87.800,,,,,20110121,220540,1.00
92563E66CC5B7C0C,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110121,135800,20110126,130000.00,99.265,,,,,20110121,220540,1.00
8E64D899B418DA8D,D,494762JS7,KING CNTY WASH HSG AUTH REV GREENBRIDGE REDEV-NIA APTS PJ,20061212,4.750,20370101,,,20110121,135355,20110126,5000.00,79.500,,,,,20110121,220540,1.00
1858B96A95F33FE8,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110121,135710,20110126,30000.00,96.254,,S,,,20110121,220540,1.00
2CE8EE8AE35CB311,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110121,135717,20110126,20000.00,84.337,,P,,,20110121,220540,1.00
F069D511E815BA09,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20110121,135732,20110126,10000.00,84.177,,P,,,20110121,220540,1.00
0120186703D19393,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110121,135831,20110124,5000.00,95.800,6.460,,,,20110121,220540,1.00
E6AD9D4E949EDF32,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,135831,20110203,5000.00,101.300,5.581,,,,20110121,220540,1.00
E08880CFDD4EEC20,P,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110121,135323,20110126,1MM+,100.500,5.173,,,,20110121,220540,1.00
0528D1BE269AFBA5,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,135743,20110126,30000.00,93.750,5.774,,,,20110121,220540,1.00
D002E4CDC231D0B9,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,135751,20110126,15000.00,112.602,1.764,,,,20110121,220540,1.00
2B784D4C5EDC8623,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110121,135757,20110126,50000.00,107.515,1.719,,,,20110121,220540,1.00
1B931A160E1340F4,S,163597GW1,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20260615,Y,,20110121,135500,20110209,550000.00,104.878,4.650,,,Y,20110121,220540,1.00
64F262D040971F03,S,163597GW1,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20260615,Y,,20110121,135500,20110209,75000.00,104.878,4.650,,,Y,20110121,220540,1.00
33D154143BB57126,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110121,135727,20110125,15000.00,105.969,4.061,,,,20110121,220540,1.00
A4CF3914052AB158,D,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20110121,135306,20110126,25000.00,103.029,,,,,20110121,220540,1.00
1D123836854E2087,P,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20110121,135809,20110126,75000.00,99.151,5.090,,,,20110121,220540,1.00
EB7059129C64FC67,P,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110121,135801,20110126,25000.00,114.403,2.228,,,,20110121,220540,1.00
9D0BF5A4179B4B37,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110121,135808,20110126,10000.00,100.862,4.875,,,,20110121,220540,1.00
48EB472F68A00EFF,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,135820,20110126,20000.00,98.975,4.095,,,,20110121,220540,1.00
0BACDBC5EEDCE7DC,S,646065UR1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20140701,,,20110121,135800,20110126,100000.00,112.016,1.400,,,,20110121,220540,1.00
6CA03BC2F2465787,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110121,135757,20110126,50000.00,107.765,,,,,20110121,220540,1.00
54C4E3E9E3CC0162,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110121,135801,20110126,25000.00,114.903,,,,,20110121,220540,1.00
5762D06F7F551E7F,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110121,135808,20110126,10000.00,98.987,,,,,20110121,220540,1.00
AC70F615A3B4AE34,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,,,20110121,135735,20110126,25000.00,100.664,,,,,20110121,220540,1.00
AF1E06598FFAD365,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,,,20110121,135734,20110126,25000.00,100.914,,,,,20110121,220540,1.00
ACA8AA43E88738D9,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,135820,20110126,20000.00,97.600,,,,,20110121,220540,1.00
6E91AD730BB0F3B1,D,946363GL6,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20250715,,,20110121,135710,20110126,15000.00,98.120,,S,,,20110121,220540,1.00
5785B2ED7A9795E3,P,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20110121,135841,20110126,25000.00,110.864,2.400,,,,20110121,220540,1.00
4F027F5F3028B404,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,135846,20110203,5000.00,101.300,5.581,,,,20110121,220540,1.00
99BE2388F8A454B4,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110121,135836,20110126,10000.00,98.725,6.632,,,,20110121,220540,1.00
C4C97CB300C91DDD,S,767121DC7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20320801,,,20110121,135620,20110125,100000.00,22.754,7.000,,,,20110121,220540,1.00
E97FCAA749CF5297,S,163597GW1,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20260615,Y,,20110121,135500,20110209,75000.00,104.878,4.650,,,Y,20110121,220540,1.00
29E7CA0D02ADC9F6,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110121,135839,20110126,15000.00,96.513,,,,,20110121,220540,1.00
3A4ECF702A78A5BA,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,135744,20110126,150000.00,104.000,,,,,20110121,220540,1.00
83185B3E64C29101,P,058508BH4,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20190701,,,20110121,135800,20110126,5000.00,102.000,4.658,,,,20110121,220540,1.00
9F93D6B0E10DDA73,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110121,135800,20110121,25000.00,94.750,5.595,,,,20110121,220540,1.00
11BCD0825F8859D4,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,135832,20110126,25000.00,97.844,5.144,,,,20110121,220540,1.00
49F4B277CE602536,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,135845,20110126,25000.00,79.266,6.800,,,,20110121,220540,1.00
034BC7E39A009189,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110121,135841,20110126,50000.00,99.164,5.070,,,,20110121,220540,1.00
BCA837E0655AF3F9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110121,135752,20110126,25000.00,85.451,5.750,,,,20110121,220540,1.00
A2B4EB81E85F5F36,D,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20110121,135750,20110126,85000.00,102.288,,,,,20110121,220540,1.00
D2497856045CD755,S,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20110121,135625,20110126,1MM+,94.855,6.127,,,,20110121,220540,1.00
C1CDDEE4CEA9B042,S,163597GW1,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20260615,Y,,20110121,135500,20110209,70000.00,104.878,4.650,,,Y,20110121,220540,1.00
18627A02D8B01192,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110121,135842,20110126,10000.00,92.865,5.555,,,,20110121,220540,1.00
5EE1B41CEACE9AA3,P,498530B29,KLEIN TEX INDPT SCH DIST ,20030101,4.500,20210801,,,20110121,135824,20110126,30000.00,106.373,1.892,,,,20110121,220540,1.00
D49BACF7187FD3D0,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110121,135841,20110126,50000.00,97.289,,,,,20110121,220540,1.00
25AF5729D235B5EA,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110121,135842,20110126,10000.00,92.115,,,,,20110121,220540,1.00
5DCC07FA2FEF6CF0,D,867612BV4,SUNNYVALE CALIF WTR REV ,20100629,5.250,20400401,,,20110121,135750,20110126,250000.00,99.253,,,,,20110121,220540,1.00
31CCD5786F0CEC65,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,135900,20110126,50000.00,98.884,5.081,,,,20110121,220540,1.00
3E2EACE3D0854D7D,P,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20110121,135904,20110125,10000.00,84.375,7.808,,,,20110121,220540,1.00
CB09D4890F4CBDEC,P,644800U93,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20190801,,,20110121,135851,20110126,10000.00,103.984,3.456,,,,20110121,220540,1.00
4883793270EB5DE4,P,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20110121,135841,20110126,15000.00,108.621,3.792,,,,20110121,220540,1.00
B63F2EBEDCD02641,P,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20110121,135850,20110126,40000.00,104.800,4.330,,,,20110121,220540,1.00
843C699171D6275A,S,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20110121,135858,20110126,25000.00,96.624,5.279,,,,20110121,220540,1.00
2312BFCE8AE768D5,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110121,135822,20110126,25000.00,98.220,5.150,,,,20110121,220540,1.00
8D11A69800875479,D,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20110121,135850,20110126,40000.00,104.800,,,,,20110121,220540,1.00
577E7EC07AF4F5AA,S,163597GW1,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20260615,Y,,20110121,135500,20110209,30000.00,104.878,4.650,,,Y,20110121,220540,1.00
A939D1342CE19274,D,19662MBK5,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.350,20171201,,,20110121,135708,20110126,10000.00,98.101,,P,,,20110121,220540,1.00
0774E24C82092904,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20110121,135751,20110126,45000.00,94.500,,P,,,20110121,220540,1.00
1878B6201B603821,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110121,135740,20110126,35000.00,75.525,,P,,,20110121,220540,1.00
D57119442215C8ED,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110121,135722,20110126,45000.00,77.003,,P,,,20110121,220540,1.00
F69A7D131E695D23,D,455057YV5,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.000,20201001,,,20110121,135710,20110126,20000.00,102.182,,S,,,20110121,220540,1.00
69477F056E77BA45,D,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20110121,135858,20110126,25000.00,94.624,,,,,20110121,220540,1.00
E730BAB6023CA311,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20110121,135710,20110126,635000.00,86.961,,P,,,20110121,220540,1.00
AB485F4E59BF6563,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,135900,20110126,25000.00,96.500,5.261,,,,20110121,220540,1.00
64EBB8CC126CD32D,P,515390KG6,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.250,20170615,,,20110121,135912,20110125,10000.00,101.808,2.910,,,,20110121,220540,1.00
35A42A6FA22F61C1,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,135915,20110201,20000.00,101.767,5.024,,,,20110121,220540,1.00
31A96DC2C5B47550,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110121,135910,20110126,240000.00,99.351,5.078,,,,20110121,220540,1.00
5271C4E0CDA6126B,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110121,135915,20110126,240000.00,99.250,,,,,20110121,220540,1.00
5F26AEA63E96AB6B,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110121,135906,20110126,45000.00,80.900,6.850,,,,20110121,220540,1.00
C31816855F00B5A2,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110121,135910,20110126,5000.00,96.766,5.236,,,,20110121,220540,1.00
60D6489A7A49C6BC,S,003518GZ4,ABINGTON MASS ,20070615,4.200,20180615,,,20110121,135602,20110121,30000.00,106.338,3.100,,,,20110121,220540,1.00
55C95EAF60BD458E,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110121,135810,20110126,15000.00,77.866,,S,,,20110121,220540,1.00
D4ADDB6B9AACC39A,D,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20110121,135858,20110126,25000.00,94.624,,,,,20110121,220540,1.00
6B54378B6C803285,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,135837,20110126,500000.00,96.348,,S,,,20110121,220540,1.00
1100E309D3A12CA2,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,135919,20110215,20000.00,101.110,4.852,,,,20110121,220540,1.00
2E30AD8DEF0C3698,S,60534RMY2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JONES CNTY-B-RECOVERY,20090910,5.900,20230901,,,20110121,135922,20110126,5000.00,103.740,5.350,,,,20110121,220540,1.00
235D5789E201E4AA,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110121,135921,20110126,15000.00,103.855,4.057,,,,20110121,220540,1.00
E70E925AEB1DEB7C,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110121,135700,20110126,25000.00,99.000,5.201,,,,20110121,220540,1.00
E164A9236CC16478,S,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20110121,135916,20110126,15000.00,93.432,2.400,,,,20110121,220540,1.00
BD14DF927D15149F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,135923,20110126,10000.00,97.400,5.702,,,,20110121,220540,1.00
2AB62EBF0135C69A,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110121,135915,20110126,25000.00,99.500,5.040,,,,20110121,220540,1.00
391180DC70D93B9B,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110121,135922,20110126,20000.00,98.125,5.131,,,,20110121,220540,1.00
5999C16D66F6C08F,S,866535CX3,SUMTER CNTY FLA SCH BRD CTFS REF & IMPT-RACETRACK,19981115,4.875,20231001,,,20110121,135837,20110126,10000.00,92.515,5.712,,,,20110121,220540,1.00
B4A08B3203DD7F69,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,135848,20110126,15000.00,112.602,1.764,,,,20110121,220540,1.00
E4119532982E1BA4,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,135856,20110126,100000.00,99.875,5.010,,,,20110121,220540,1.00
EA95C39B4D092857,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,135910,20110126,50000.00,99.499,5.034,,,,20110121,220540,1.00
E207110C1FBADC54,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,135534,20110126,50000.00,100.425,,,,,20110121,220540,1.00
DF0E98CF19F9439D,S,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20110121,135700,20110126,150000.00,104.229,4.420,,,,20110121,220540,1.00
3ACD32A7BE42AA6D,D,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20110121,135828,20110126,10000.00,109.211,,,,,20110121,220540,1.00
367286F4052F0E9D,D,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20110121,135517,20110126,25000.00,106.720,,,,,20110121,220540,1.00
55574ABE2B649BD9,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110121,135724,20110126,50000.00,89.822,,,,,20110121,220540,1.00
7029C57365675DA7,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,135931,20110126,50000.00,100.000,4.999,,,,20110121,220540,1.00
881D4E2917090788,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,135931,20110126,15000.00,100.000,5.499,,,,20110121,220540,1.00
1076D4E57D184533,S,812631EM7,SEATTLE WASH DRAIN & ,20041028,5.125,20320901,,,20110121,135933,20110126,10000.00,99.013,5.201,,,,20110121,220540,1.00
1B58FF05DF1FAB9D,S,41420QBN7,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20170901,,,20110121,135839,20110126,35000.00,104.852,3.550,,,,20110121,220540,1.00
49D3F5ECE1282AF7,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20110121,135724,20110126,25000.00,87.016,,,,,20110121,220540,1.00
C7B8D198C1CCEADB,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20110121,135925,20110126,50000.00,76.550,6.353,,,,20110121,220540,1.00
9499D86BCA12ED12,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,135928,20110126,10000.00,99.750,5.017,,,,20110121,220540,1.00
6CD9560DF1872994,P,018106AE4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140215,,,20110121,135922,20110126,30000.00,104.693,2.396,,,,20110121,220540,1.00
4F039C7E9DFF5EAF,P,60374YJ73,MINNEAPOLIS MINN REF,20100624,3.000,20161201,,,20110121,135901,20110126,50000.00,102.807,2.481,,,,20110121,220540,1.00
56C5E89A649570A1,S,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20110121,135932,20110126,10000.00,102.438,4.455,,,,20110121,220540,1.00
D2834B656CA52129,S,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20110121,135827,20110126,10000.00,109.462,1.800,,,,20110121,220540,1.00
501B1722B9382B87,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110121,135000,20110126,50000.00,87.236,5.082,,,,20110121,220540,1.00
3C461EF5DB237CD6,P,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20110121,135933,20110126,20000.00,101.942,2.597,,,,20110121,220540,1.00
A3377271ADA6029C,S,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20110121,135711,20110126,500000.00,103.395,3.000,,,,20110121,220540,1.00
B7D6E1FCABDA1098,S,146201AT5,CARTER CNTY OKLA PUB FACS AUTH WILSON PUB SCHS PROJ,20100512,4.875,20240901,,,20110121,135918,20110126,280000.00,105.873,4.300,,,,20110121,220540,1.00
D337DD61614B5F24,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110121,135358,20110126,25000.00,102.817,,,,,20110121,220540,1.00
2B867A9DBD77CACF,D,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20110121,135827,20110126,10000.00,109.461,,,,,20110121,220540,1.00
3C463968C514CC85,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110121,135000,20110126,50000.00,87.550,,,,,20110121,220540,1.00
DC86DA899A05BF01,D,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110121,135710,20110126,80000.00,103.741,,S,,,20110121,220540,1.00
8376840A478321D7,S,575117DR4,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,5.000,20170501,,,20110121,135900,20110126,10000.00,109.479,3.037,,,,20110121,220540,1.00
E90FEE243E70CF70,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,135946,20110126,50000.00,104.750,5.174,,,,20110121,220540,1.00
17D72AB448CE7BB1,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110121,135918,20110126,50000.00,103.514,6.163,,,,20110121,220540,1.00
42008FF21F46BA05,P,04050DAC6,ARIZONA HEALTH FACS AUTH BEATITUDES CAMPUS PROJ,20070104,4.750,20131001,,,20110121,135940,20110126,15000.00,92.000,8.127,,,,20110121,220540,1.00
9F5B34DFC4D3F3E3,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110121,135942,20110126,10000.00,96.028,5.435,,,,20110121,220540,1.00
269E7D168DC55C27,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20110121,135942,20110126,15000.00,101.768,3.730,,,,20110121,220540,1.00
DE806E64ED49700F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,135914,20110126,40000.00,94.920,5.867,,,,20110121,220540,1.00
0800AE1E142FB128,S,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20110121,135925,20110126,30000.00,95.943,4.622,,,,20110121,220540,1.00
9CE587458B9D8FC1,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110121,135914,20110126,25000.00,89.900,5.700,,,,20110121,220540,1.00
F47A2C933A779B18,S,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,135926,20110126,100000.00,101.250,4.990,,,,20110121,220540,1.00
81F81BDB569F1949,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110121,135939,20110126,10000.00,104.093,1.982,,,,20110121,220540,1.00
156A0D74FE2C393E,P,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110121,135912,20110124,150000.00,102.850,2.207,,,,20110121,220540,1.00
53EF185593BA4CF9,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110121,135900,20110128,20000.00,92.010,6.800,,,,20110121,220540,1.00
A9D6D0E35E860C44,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,135943,20110126,10000.00,97.000,5.265,,,,20110121,220540,1.00
0CFB6BAABC08E741,S,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20110121,135750,20110126,100000.00,104.824,1.750,,,,20110121,220540,1.00
09AEE432006A40E7,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,135914,20110126,40000.00,93.170,,,,,20110121,220540,1.00
1345F278F0CD13A0,S,163597GS0,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20220615,Y,,20110121,135800,20110209,250000.00,110.058,4.050,,,Y,20110121,220540,1.00
2FE270526A375FF1,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,135937,20110124,1MM+,100.000,,,,,20110121,220540,1.00
93D1E8AB98E1F50A,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20110121,135939,20110126,15000.00,102.300,6.371,,,,20110121,220540,1.00
3B51054050B02F92,D,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20110121,135925,20110126,30000.00,94.568,,,,,20110121,220540,1.00
6D97D41906E9FEFA,D,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,135926,20110126,100000.00,100.000,,,,,20110121,220540,1.00
E8C45E83A43DFD85,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110121,135914,20110126,25000.00,88.150,,,,,20110121,220540,1.00
5767CB285302ABA0,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110121,135939,20110126,10000.00,104.342,,,,,20110121,220540,1.00
4C2FE5A1FE728FC0,D,018106AE4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140215,,,20110121,135922,20110126,30000.00,104.693,,,,,20110121,220540,1.00
74DC12FFF2F72469,S,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20110121,135811,20110126,60000.00,106.870,4.006,,,,20110121,220540,1.00
122D42F633ADA740,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,135952,20110126,40000.00,103.000,5.473,,,,20110121,220540,1.00
C0C37080F92D4CD2,S,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20110121,135953,20110126,10000.00,90.549,5.454,,,,20110121,220540,1.00
F4383732D172F4B5,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,135947,20110127,10000.00,101.109,5.229,,,,20110121,220540,1.00
1C6372F5A69F55BA,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20110121,135952,20110126,25000.00,104.532,3.050,,,,20110121,220540,1.00
23B31829A029AF0C,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110121,135853,20110126,35000.00,97.256,,,,,20110121,220540,1.00
23FAFF53DBA2C702,D,265543LR7,DUNKIRK N Y PUB IMPT,20080901,4.375,20240501,,,20110121,135855,20110126,40000.00,94.948,,,,,20110121,220540,1.00
B6FEBDAAA2A7D8D7,D,265543LR7,DUNKIRK N Y PUB IMPT,20080901,4.375,20240501,,,20110121,135853,20110126,40000.00,95.198,,,,,20110121,220540,1.00
AA51AB62625760D7,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,135947,20110127,10000.00,99.234,,,,,20110121,220540,1.00
0890B9B35F4C171D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110121,135956,20110126,50000.00,84.750,6.178,,,,20110121,220540,1.00
10E184D41B45E8A0,S,068815MF3,BARRY CNTY MICH SEW DISP SYS,20061101,4.350,20250401,,,20110121,135932,20110126,5000.00,85.455,5.875,,,,20110121,220540,1.00
0183D9576A466F62,P,650028RT2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20230315,,,20110121,133600,20110126,1MM+,105.115,4.344,,,,20110121,220540,1.00
475892C2CE39ED60,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,135919,20110209,180000.00,100.000,4.999,,,,20110121,220540,1.00
40CB4A6BB472083B,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110121,135859,20110126,40000.00,101.846,5.700,,,,20110121,220540,1.00
BB06D33504D9CB2B,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20110121,135241,20110126,25000.00,88.750,,S,,,20110121,220540,1.00
F3EBD0160B52BB9C,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20110121,140000,20110126,50000.00,104.581,4.205,,,,20110121,220540,1.00
F814A37BED54079D,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20110121,140000,20110126,125000.00,91.895,5.604,,,,20110121,220540,1.00
01BD58DD164D7D19,P,649838A66,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20131101,,,20110121,140000,20110126,100000.00,102.189,4.644,,,,20110121,220540,1.00
9AB53AA59F269148,P,084203SV1,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20140201,,,20110121,140000,20110126,95000.00,108.123,1.851,,,,20110121,220540,1.00
9383D4F9900A2DB6,P,797605BR2,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,4.000,20180915,,,20110121,140000,20110126,15000.00,87.884,6.000,,,,20110121,220540,1.00
EBA237EE4EDE08E4,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110121,140000,20110126,30000.00,59.348,10.095,,,,20110121,220540,1.00
9CD87F1AD1DACFA1,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20110121,140000,20110126,25000.00,62.689,8.586,,,,20110121,220540,1.00
EE3C4391BC04AF8D,P,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20110121,140000,20110126,55000.00,100.650,4.729,,,,20110121,220540,1.00
6A2E7CFB5D173BFB,P,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20110121,140005,20110124,5000.00,99.250,5.411,,,,20110121,220540,1.00
4CCBDCBB0EF74C78,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,140007,20110203,5000.00,101.300,5.581,,,,20110121,220540,1.00
D637E10DDDA7EA7B,P,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20110121,140000,20110126,10000.00,94.408,5.501,,,,20110121,220540,1.00
F37ACE8F13C0D2C3,D,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20110121,135933,20110126,20000.00,101.992,,,,,20110121,220540,1.00
CE15A0C1EF28BF0E,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110121,135921,20110126,25000.00,85.952,,,,,20110121,220540,1.00
581E64D055290EC7,P,7632232E3,RICHARDSON TEX CTFS OBLIG,20030401,4.375,20190215,,,20110121,140010,20110125,10000.00,100.540,4.097,,,,20110121,220540,1.00
793AF3B7E09BECED,S,04050DAC6,ARIZONA HEALTH FACS AUTH BEATITUDES CAMPUS PROJ,20070104,4.750,20131001,,,20110121,140011,20110126,15000.00,93.000,7.685,,,,20110121,220540,1.00
6843D8B746F5C0CC,P,665306FA9,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20180201,,,20110121,140006,20110126,40000.00,100.646,3.771,,,,20110121,220540,1.00
555B20D120E2C965,P,092833GR7,BLAIR CNTY PA REF-SER A,20011001,5.000,20120801,,,20110121,140008,20110126,55000.00,103.051,2.925,,,,20110121,220540,1.00
5892C112EAC57FED,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110121,135920,20110121,1MM+,100.000,0.000,,,,20110121,220540,1.00
8C838AAFDF1F208F,P,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20110121,135951,20110126,30000.00,106.963,3.989,,,,20110121,220540,1.00
9693CD42F3E2D8AD,P,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20110121,135950,20110126,20000.00,103.177,4.225,,,,20110121,220540,1.00
08A675FB1696C791,D,665306FA9,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20180201,,,20110121,140006,20110126,40000.00,101.246,,,,,20110121,220540,1.00
4C3CA0E4D5E6AA17,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,135455,20110126,1000000.00,104.507,5.850,,,,20110121,220540,1.00
15BA8F91A5FAA1CA,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,135915,20110126,50000.00,103.067,5.000,,,,20110121,220540,1.00
D690C2BD69A1EA77,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,135920,20110202,15000.00,113.944,2.569,,,,20110121,220540,1.00
75B0BD55892B260B,P,64763FAN9,NEW ORLEANS LA PUB IMPT,20010401,5.000,20131201,,,20110121,135919,20110126,100000.00,101.500,3.186,,,,20110121,220540,1.00
1E0C284A750860AC,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110121,135700,20110126,255000.00,70.410,,,,,20110121,220540,1.00
97B0A73495E07C74,S,667488HF0,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.300,20200501,,,20110121,135947,20110126,20000.00,97.751,4.600,,,,20110121,220540,1.00
42829CA72DA1D847,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110121,140006,20110126,50000.00,38.643,5.250,,,,20110121,220540,1.00
114E14B7F922C5FD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,140014,20110126,30000.00,103.398,7.207,,,,20110121,220540,1.00
9CB66529A31F2EB7,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110121,140008,20110126,25000.00,96.713,5.355,,,,20110121,220540,1.00
F368227D61D2F718,S,975700JZ9,WINSTON-SALEM N C WTR & SWR SER A,20101104,3.000,20170601,,,20110121,135900,20110126,270000.00,103.391,2.420,,,,20110121,220540,1.00
338DB2277CB89F07,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110121,135904,20110126,25000.00,98.220,5.150,,,,20110121,220540,1.00
22856C116EFE340E,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110121,135939,20110126,25000.00,98.220,5.150,,,,20110121,220540,1.00
FD2642FA87737BDF,S,163597GS0,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20220615,Y,,20110121,135900,20110209,750000.00,110.058,4.050,,,Y,20110121,220540,1.00
B33C066051B80C65,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,140010,20110126,50000.00,101.603,5.750,,,,20110121,220540,1.00
AEF6F6EF6D29B822,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110121,140010,20110126,25000.00,99.992,5.000,,,,20110121,220540,1.00
C6A1E622E6B752C1,D,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20110121,135802,20110126,100000.00,101.198,,S,,,20110121,220540,1.00
969D35E892BB2F46,D,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20110121,135831,20110126,10000.00,84.375,,,,,20110121,220540,1.00
47A52666B5FCCA99,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110121,140012,20110126,30000.00,86.189,6.530,,,,20110121,220540,1.00
DEBE31B6355F10C1,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20110121,135951,20110126,30000.00,106.963,,,,,20110121,220540,1.00
55B51A0F58828CC4,P,213291PJ0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20151201,,,20110121,135700,20110126,50000.00,82.320,4.054,,,,20110121,220540,1.00
30A285CFF0FBAA75,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,140019,20110126,250000.00,95.028,5.347,,,,20110121,220540,1.00
DFB39E6AF8489388,S,677521CQ7,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,4.772,20230901,,,20110121,140018,20110126,20000.00,94.309,5.400,,,,20110121,220540,1.00
2906D8DF54DD7002,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110121,140006,20110126,50000.00,37.893,,,,,20110121,220540,1.00
E5CA7FA0243CAA00,D,60374YJ73,MINNEAPOLIS MINN REF,20100624,3.000,20161201,,,20110121,135901,20110126,50000.00,102.807,,,,,20110121,220540,1.00
8EDB937F5931B3B6,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110121,140008,20110126,25000.00,94.713,,,,,20110121,220540,1.00
4392B840B8AF062D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,140014,20110126,30000.00,102.375,,,,,20110121,220540,1.00
F75B77C415906F67,D,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20110121,135950,20110126,20000.00,103.176,,,,,20110121,220540,1.00
DD471CCCBCCAF74C,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110121,135800,20110126,10000.00,96.500,,,,,20110121,220540,1.00
8BF516A2207A7817,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110121,135922,20110126,50000.00,103.189,,,,,20110121,220540,1.00
1DDBA564414E39CD,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110121,135917,20110126,50000.00,103.314,,,,,20110121,220540,1.00
2DCDFDA96DAAD147,P,519646BV4,LAWRENCE CNTY ALA BRD ED SALES REF-SCH WTS,20090201,3.000,20130301,,,20110121,135637,20110126,25000.00,100.752,2.628,,,,20110121,220540,1.00
BCAE0CDB6582505E,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110121,135910,20110126,250000.00,97.200,,S,,,20110121,220540,1.00
18B3651891D3F9DA,S,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20110121,140024,20110126,10000.00,97.506,5.251,,,,20110121,220540,1.00
84DB723062F0E066,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110121,140027,20110126,50000.00,98.510,5.350,,,,20110121,220540,1.00
45590CA26679EE5D,S,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20110121,140031,20110126,10000.00,101.380,3.000,,,,20110121,220540,1.00
783795B68CE6037A,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20110121,140033,20110125,40000.00,86.853,5.949,,,,20110121,220540,1.00
241811A002F296B2,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20110121,135600,20110126,100000.00,102.000,,P,,,20110121,220540,1.00
4D35A63062A37A98,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110121,140034,20110126,10000.00,98.500,5.117,,,,20110121,220540,1.00
96E25F605C08ABEE,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110121,140025,20110126,10000.00,103.089,4.200,,,,20110121,220540,1.00
DB9010A7D6C355F9,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20110121,140006,20110126,125000.00,95.230,5.250,,,,20110121,220540,1.00
B0E4495A3A6FBCBF,P,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20110121,140000,20110126,20000.00,81.590,6.581,,,,20110121,220540,1.00
5078C3F8622F6E43,P,596850EV5,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.000,20180101,,,20110121,140000,20110126,10000.00,92.012,5.396,,,,20110121,220540,1.00
2746DD6D3A1FA2B0,P,668823DA2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.250,20181001,,,20110121,140000,20110126,15000.00,91.372,5.649,,,,20110121,220540,1.00
4832A30FB8F9209F,P,17131MLT2,CHULA VISTA CALIF ELEM SCH ,20041118,4.100,20200901,,,20110121,140000,20110126,25000.00,87.129,5.873,,,,20110121,220540,1.00
079674257C3FCC2D,S,397172HY6,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,3.750,20150715,,,20110121,140000,20110126,25000.00,106.528,2.208,,,,20110121,220540,1.00
522A56CE1C5C8FFB,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20110121,140000,20110126,15000.00,77.125,7.448,,,,20110121,220540,1.00
3300EC2797F08E8E,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110121,140000,20110126,35000.00,68.640,7.575,,,,20110121,220540,1.00
5F985F206B2FE8EA,P,011832NY4,ALASKA ST HSG FIN CORP AMT-MTG-SER B-2,20011001,5.000,20131201,,,20110121,140000,20110126,50000.00,100.000,4.962,,,,20110121,220540,1.00
C6B605D23E9EA0ED,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110121,140035,20110126,100000.00,99.809,5.513,,,,20110121,220540,1.00
1F9F03788DB0B4D9,S,059132K25,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20150601,,,20110121,140025,20110126,5000.00,101.963,2.167,,,,20110121,220540,1.00
4C8228BC50ED3FB7,S,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20110121,140040,20110126,20000.00,99.950,4.509,,,,20110121,220540,1.00
9F2DCCF5DE76E183,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20110121,140037,20110126,10000.00,97.158,5.250,,,,20110121,220540,1.00
F831578C2A848319,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,140038,20110128,5000.00,99.912,5.380,,,,20110121,220540,1.00
D5767B05748F65A6,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20110121,140044,20110126,50000.00,85.593,,,,,20110121,220540,1.00
9A34F7D7AF34EBE1,S,011832NY4,ALASKA ST HSG FIN CORP AMT-MTG-SER B-2,20011001,5.000,20131201,,,20110121,140000,20110126,25000.00,101.000,2.083,,,,20110121,220540,1.00
5613E5673454D90A,S,011832NY4,ALASKA ST HSG FIN CORP AMT-MTG-SER B-2,20011001,5.000,20131201,,,20110121,140000,20110126,25000.00,101.000,2.083,,,,20110121,220540,1.00
59310E76409CA912,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110121,140000,20110121,10000.00,100.000,5.250,,,,20110121,220540,1.00
B8B9D5927408BF5A,P,61212RB88,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,4.050,20111201,,,20110121,140000,20110126,100000.00,100.268,3.721,,,,20110121,220540,1.00
C576506E6CF2CB5D,S,61212RB88,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,4.050,20111201,,,20110121,140000,20110126,100000.00,100.868,3.001,,,,20110121,220540,1.00
5458D604E5563A5A,D,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20110121,135625,20110126,1MM+,94.855,,,,,20110121,220540,1.00
DEEE0A160B7C80BF,S,725884AF7,PLACENTIA CALIF REDEV AGY HSG SER B,20020117,5.750,20320801,,,20110121,140000,20110126,10000.00,86.201,7.000,,,,20110121,220540,1.00
0C047D09AA249008,S,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20110121,140000,20110126,25000.00,79.627,6.779,,,,20110121,220540,1.00
BB55C62BA0569795,S,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110121,140048,20110203,20000.00,100.850,4.527,,,,20110121,220540,1.00
8240C05653425A54,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110121,140049,20110126,5000.00,103.742,4.524,,,,20110121,220540,1.00
5E744917AB076DAD,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110121,140038,20110126,5000.00,108.550,1.765,,,,20110121,220540,1.00
D02CEFBBBE51B0B5,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,122015,20110126,1MM+,96.691,,,,,20110121,220540,1.00
B59ACEE0EA507AEA,P,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20110121,140037,20110126,30000.00,100.684,4.738,,,,20110121,220540,1.00
6A695C213B02C9A7,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110121,135900,20110126,50000.00,101.677,0.000,,,,20110121,220540,1.00
18B87A49277782C8,S,664754ZY7,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20140601,,,20110121,140041,20110126,35000.00,108.741,2.510,,,,20110121,220540,1.00
63B4A1D6C55F55AA,S,346766GT9,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20280301,,,20110121,140044,20110126,5000.00,100.000,5.000,,,,20110121,220540,1.00
121A30DCB77D4819,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110121,135906,20110126,50000.00,112.762,2.474,,,,20110121,220540,1.00
5E1A1BF59F55AC8F,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,140021,20110126,10000.00,98.975,4.095,,,,20110121,220540,1.00
FB23BEA3509DADD5,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110121,135900,20110128,10000.00,92.010,6.800,,,,20110121,220540,1.00
359CD10EB79C5076,S,688800TN1,OTAY CALIF MUN WTR DIST REF-IMPT DIST NO 27,20091104,4.000,20220901,,,20110121,140030,20110126,15000.00,89.100,5.267,,,,20110121,220540,1.00
ABFE905456F75E5F,S,725463D91,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,2.500,20131201,Y,,20110121,135847,20110127,160000.00,103.084,1.390,,,,20110121,220540,1.00
22FAAB9284EB303E,P,4860622C5,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20270215,,,20110121,140000,20110126,25000.00,101.280,3.747,,,,20110121,220540,1.00
CF4758C18638CAD9,D,1216374K5,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,4.380,20181215,,,20110121,135704,20110126,220000.00,102.783,,,,,20110121,220540,1.00
C2A0156CD234BBE9,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,140053,20110126,5000.00,106.738,5.565,,,,20110121,220540,1.00
4662B25AADAA8F64,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,140057,20110126,10000.00,99.323,5.044,,,,20110121,220540,1.00
AD0DAFBD8CC2F300,P,017289NT2,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY VALLEY HOSP,19821101,7.000,20150801,,,20110121,140047,20110126,5000.00,109.000,4.760,,,,20110121,220540,1.00
34566C4CEFD31614,S,682004DK9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.800,20390201,,,20110121,140053,20110208,25000.00,101.500,5.538,,,,20110121,220540,1.00
D50C60616A6EAA07,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,140041,20110126,10000.00,100.000,5.000,,,,20110121,220540,1.00
3639D2D39F66B9BB,P,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20110121,135508,20110126,25000.00,105.611,4.946,,,,20110121,220540,1.00
E86C65B129E2E01E,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110121,135736,20110126,250000.00,34.947,,,,,20110121,220540,1.00
517FC2AC8CFC6432,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110121,135955,20110125,100000.00,99.810,,,,,20110121,220540,1.00
3AC06F11E2CA4C55,D,682004DK9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.800,20390201,,,20110121,140053,20110208,25000.00,100.000,,,,,20110121,220540,1.00
E20C5859D9BB0BCC,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20110121,135500,20110126,25000.00,106.111,,,,,20110121,220540,1.00
893C5A2044A85C7F,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,140103,20110126,5000.00,93.750,5.441,,,,20110121,220540,1.00
16D81AE6C303B8D2,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,140043,20110126,10000.00,99.000,6.464,,,,20110121,220540,1.00
EE101A3074F4BC74,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20110121,135922,20110126,1MM+,102.591,1.401,,,,20110121,220540,1.00
08FB449E1D13BA14,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110121,135900,20110126,20000.00,99.000,5.201,,,,20110121,220540,1.00
E0DB5A2E4046B8E5,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20110121,140031,20110126,20000.00,44.902,5.850,,,,20110121,220540,1.00
7559D92797DEC1DD,S,013493DL2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20170701,,,20110121,140031,20110126,15000.00,113.239,2.740,,,,20110121,220540,1.00
6C9ED21E9823F390,S,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20110121,140031,20110126,25000.00,91.116,5.286,,,,20110121,220540,1.00
8857CFF21FC5242D,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20110121,140035,20110126,25000.00,52.349,4.863,,,,20110121,220540,1.00
CF6C2AAA3FE5F3E4,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110121,140101,20110126,60000.00,85.695,6.137,,,,20110121,220540,1.00
F828EB7D668B73E8,P,454623UQ0,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.500,20171001,,,20110121,140055,20110126,10000.00,101.162,4.768,,,,20110121,220540,1.00
65D52E10751EE03A,S,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20110121,140058,20110126,25000.00,103.408,0.950,,,,20110121,220540,1.00
722BE2E31B6AB9EF,S,109754AP6,BRISTOL BORO PA SCH DIST ,20050615,4.500,20150301,,,20110121,140059,20110126,25000.00,112.177,1.429,,,,20110121,220540,1.00
0131C0F71F683698,S,54438EJT6,LOS ANGELES CALIF CMNTY REDEV POOLED FING-SER N,20060628,5.250,20260901,,,20110121,140102,20110126,50000.00,92.328,6.014,,,,20110121,220540,1.00
2A66370865C0D3DF,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20110121,135710,20110126,635000.00,87.060,,S,,,20110121,220540,1.00
637BCE169675BE7F,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,140021,20110126,10000.00,97.600,,,,,20110121,220540,1.00
3338271D35C4F362,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20110121,140031,20110126,20000.00,44.152,,,,,20110121,220540,1.00
D677BA59A22FDBB2,D,013493DL2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20170701,,,20110121,140031,20110126,15000.00,111.738,,,,,20110121,220540,1.00
D7C00AC2E663E658,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20110121,135856,20110126,50000.00,76.250,,,,,20110121,220540,1.00
550DA6203B151278,D,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20110121,140031,20110126,25000.00,89.366,,,,,20110121,220540,1.00
0081FA558628B028,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20110121,140035,20110126,25000.00,52.610,,,,,20110121,220540,1.00
D352D088170D91CA,D,454623UQ0,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.500,20171001,,,20110121,140055,20110126,10000.00,101.161,,,,,20110121,220540,1.00
D295514169B98680,D,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20110121,140058,20110126,25000.00,102.908,,,,,20110121,220540,1.00
4046C225EB2F7036,D,109754AP6,BRISTOL BORO PA SCH DIST ,20050615,4.500,20150301,,,20110121,140059,20110126,25000.00,110.927,,,,,20110121,220540,1.00
3E16C5239271DEED,D,54438EJT6,LOS ANGELES CALIF CMNTY REDEV POOLED FING-SER N,20060628,5.250,20260901,,,20110121,140102,20110126,50000.00,91.328,,,,,20110121,220540,1.00
AE06CF0108352A0A,S,68607HTD8,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.100,20180501,,,20110121,140108,20110126,10000.00,102.917,2.760,,,,20110121,220540,1.00
7392CC350055588B,P,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20110121,135728,20110126,1MM+,109.582,2.850,,,,20110121,220540,1.00
B261FC432D5353A5,D,68607HTD8,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.100,20180501,,,20110121,140056,20110126,10000.00,101.617,,,,,20110121,220540,1.00
7EFCD06638B6F7E2,S,46246UBE9,IOWA FIN AUTH CHILDRENS CARE REF,20060301,5.125,20180601,,,20110121,140015,20110131,10000.00,98.000,5.458,,,,20110121,220540,1.00
1317355729462677,S,80168NAQ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.875,20160601,,,20110121,140102,20110201,20000.00,100.922,2.073,,,,20110121,220540,1.00
9F041641429404FA,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110121,140056,20110126,80000.00,90.881,5.770,,,,20110121,220540,1.00
C33FEE81FC211F46,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110121,140051,20110126,25000.00,104.000,5.495,,,,20110121,220540,1.00
4815915AA34B492F,P,841205E86,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20140201,,,20110121,140059,20110126,50000.00,100.350,1.880,,,,20110121,220540,1.00
929EFF1DE98BA5F0,P,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20110121,140036,20110126,35000.00,92.404,5.856,,,,20110121,220540,1.00
D7C0D82DE528EDC3,S,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110121,140049,20110126,20000.00,105.045,4.286,,,,20110121,220540,1.00
9CC06E9D206949D9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,140105,20110126,20000.00,105.100,5.453,,,,20110121,220540,1.00
22E6B78B81041CE3,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110121,135846,20110126,250000.00,38.048,,,,,20110121,220540,1.00
A2D47A6BC7762B46,P,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110121,140050,20110126,50000.00,100.900,4.818,,,,20110121,220540,1.00
DAC8E609AF1DCD65,P,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110121,140058,20110126,50000.00,109.900,3.462,,,,20110121,220540,1.00
E9E117CCA60F2AB3,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110121,135200,20110126,15000.00,102.759,3.467,,,,20110121,220540,1.00
F6D7469891E84507,S,861341MV4,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.875,20370901,,,20110121,140017,20110126,10000.00,81.381,7.500,,,,20110121,220540,1.00
98DCD3B8361A6BAA,D,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20110121,140036,20110126,35000.00,92.404,,,,,20110121,220540,1.00
325FAF5F7D176A52,S,64986AD32,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20190615,,,20110121,140105,20110126,25000.00,111.985,3.348,,,,20110121,220540,1.00
52D6D692059B56B6,D,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20110121,140042,20110126,30000.00,99.975,,,,,20110121,220540,1.00
026445C4C5216406,D,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20110121,140042,20110126,30000.00,100.030,,,,,20110121,220540,1.00
00E566FF658A3EA8,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20110121,135418,20110126,25000.00,105.600,,,,,20110121,220540,1.00
AFB6572E6E5D95B6,D,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110121,140045,20110126,20000.00,104.945,,,,,20110121,220540,1.00
2B2B02CA4D05BE64,D,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110121,134821,20110126,15000.00,102.605,,,,,20110121,220540,1.00
01C777A2FDC5BF85,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110121,140050,20110126,50000.00,101.000,,,,,20110121,220540,1.00
9BE19521B1A6D541,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110121,140058,20110126,50000.00,110.000,,,,,20110121,220540,1.00
6049BC2A264474F8,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110121,140051,20110126,25000.00,104.000,,,,,20110121,220540,1.00
3B8B7549D710B30E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,140117,20110202,10000.00,100.900,6.004,,,,20110121,220540,1.00
23FA181F0310FC28,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,140117,20110126,5000.00,97.093,5.726,,,,20110121,220540,1.00
5C6E4E00ED74DEB3,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110121,140118,20110203,10000.00,100.600,4.301,,,,20110121,220540,1.00
33D4A0E1BAE5076B,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110121,140109,20110126,20000.00,94.500,5.225,,,,20110121,220540,1.00
E130E33B9B16141B,P,605815CU1,MISSOULA CNTY MONT SCH DIST SCH BLDG,20080215,3.750,20190615,,,20110121,140108,20110126,25000.00,99.613,3.804,,,,20110121,220540,1.00
DC90F822D6C57785,P,200741KP0,COMMERCE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,19980215,5.000,20220815,,,20110121,140000,20110126,5000.00,97.780,5.258,,,,20110121,220540,1.00
5F55C50C1DE8C6D4,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20110121,140054,20110126,150000.00,113.791,2.130,,,,20110121,220540,1.00
0D7B9A4625AAC101,S,163597GS0,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20220615,Y,,20110121,140000,20110209,100000.00,110.058,4.050,,,Y,20110121,220540,1.00
A59D3D99251594E8,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20110121,140019,20110126,35000.00,85.493,,,,,20110121,220540,1.00
A2F42B114E6E5692,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20110121,140016,20110126,35000.00,85.743,,,,,20110121,220540,1.00
FA5077CB65CB67D8,P,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20110121,135753,20110126,45000.00,94.500,5.267,,,,20110121,220540,1.00
EAE6F42D4AE793B8,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110121,140120,20110126,20000.00,55.397,7.317,,,,20110121,220540,1.00
AEDA652075C5CC93,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,140110,20110126,40000.00,97.625,5.213,,,,20110121,220540,1.00
92E345F5EFD437EA,P,796711QB8,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20170801,,,20110121,140110,20110126,50000.00,107.703,1.850,,,,20110121,220540,1.00
F24EC7219BBC0F49,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110121,140119,20110126,25000.00,94.737,6.902,,,,20110121,220540,1.00
D10E8DAE729E6F11,D,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110121,140119,20110126,25000.00,92.987,,,,,20110121,220540,1.00
5A5278C8914EF067,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110121,140036,20110124,130000.00,100.955,0.400,,,,20110121,220540,1.00
B8FBC4147BD9600E,S,296335HB1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.000,20130901,,,20110121,135500,20110126,250000.00,105.035,2.000,,,,20110121,220540,1.00
8C65A63742342DB4,S,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20110121,135745,20110126,25000.00,113.016,3.100,,,,20110121,220540,1.00
FCFC1729D3006B27,S,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20110121,135801,20110126,125000.00,113.016,3.100,,,,20110121,220540,1.00
EBDC6E244440F122,S,339111KN5,FLEETWOOD PA AREA SCH DIST ,20110209,3.000,20130401,Y,,20110121,135046,20110209,75000.00,103.410,1.380,,,Y,20110121,220540,1.00
C64EC4A7454D9587,P,864779H71,SUFFOLK CNTY N Y WTR AUTH SER A,19920715,5.250,20120601,,,20110121,140005,20110126,100000.00,106.089,-76.079,,,,20110121,220540,1.00
556FC5CD197D72E0,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20110121,135919,20110124,150000.00,102.009,0.849,,,,20110121,220540,1.00
288C7B7C7F9C54A5,S,296335HB1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.000,20130901,,,20110121,135500,20110126,150000.00,105.035,2.000,,,,20110121,220540,1.00
1FC14EC4EB1705D3,D,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20110121,135700,20110124,150000.00,101.992,,,,,20110121,220540,1.00
575A3735B8F63563,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20110121,140139,20110126,20000.00,100.000,4.669,,,,20110121,220540,1.00
9B0DF6A6AAAB1F70,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110121,140108,20110126,25000.00,96.031,5.300,,,,20110121,220540,1.00
1B0DE26431424F93,P,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20110121,140115,20110126,15000.00,101.218,4.360,,,,20110121,220540,1.00
F199C80EE7D9188F,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110121,140108,20110126,25000.00,96.031,,,,,20110121,220540,1.00
C66788450592339B,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20110121,140115,20110126,15000.00,101.217,,,,,20110121,220540,1.00
84EBFCFB0E984351,S,373539BF1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,4.625,20130601,,,20110121,140125,20110126,5000.00,101.545,2.763,,,,20110121,220540,1.00
18339DEA00B57AB8,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,140110,20110126,10000.00,99.190,6.060,,,,20110121,220540,1.00
794EB144C2BBD72F,P,774280ZK0,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20250801,,,20110121,140114,20110126,5000.00,99.840,5.016,,,,20110121,220540,1.00
7E945967BD889F41,S,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,,,20110121,140114,20110126,15000.00,101.641,4.293,,,,20110121,220540,1.00
89C22605284F0729,S,605815CU1,MISSOULA CNTY MONT SCH DIST SCH BLDG,20080215,3.750,20190615,,,20110121,140141,20110126,15000.00,101.613,3.500,,,,20110121,220540,1.00
ECFB5383712FA8FE,D,796711QB8,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20170801,,,20110121,140109,20110126,50000.00,108.078,,P,,,20110121,220540,1.00
DA122EB9ED2FED86,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110121,140113,20110126,25000.00,106.905,,S,,,20110121,220540,1.00
F1E148B0372B625D,D,664754ZY7,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20140601,,,20110121,140037,20110126,35000.00,107.316,,,,,20110121,220540,1.00
669E9C7D5520B599,D,664754ZY7,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20140601,,,20110121,140035,20110126,35000.00,107.441,,,,,20110121,220540,1.00
950D6D1E7F3612AF,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,135800,20110127,650000.00,99.263,,,,,20110121,220540,1.00
05CB986DC0E5DA5F,D,373539BF1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,4.625,20130601,,,20110121,140126,20110126,5000.00,101.345,,,,,20110121,220540,1.00
28052B50DF76E12C,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,140110,20110126,10000.00,98.190,,,,,20110121,220540,1.00
5889A2A89A709ED7,D,774280ZK0,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20250801,,,20110121,140114,20110126,5000.00,100.000,,,,,20110121,220540,1.00
4E80A2D955092DE9,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20110121,140141,20110126,200000.00,113.418,2.030,,,,20110121,220540,1.00
694575C8140B3305,S,341507YC9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20240701,,,20110121,140137,20110126,40000.00,102.457,4.485,,,,20110121,220540,1.00
482A1179C8ABD001,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110121,140143,20110126,10000.00,98.500,5.129,,,,20110121,220540,1.00
7D350F9A4411F801,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,140124,20110126,10000.00,98.125,,,,,20110121,220540,1.00
8D1CE65AACF424AF,D,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,,,20110121,140116,20110126,15000.00,101.586,,,,,20110121,220540,1.00
02E074BF50823A8F,S,181003KV5,CLARK CNTY NEV IMPT DIST LOCC NOS 135 & 144C,20091110,4.000,20170801,,,20110121,140100,20110126,10000.00,102.722,3.529,,,,20110121,220540,1.00
837C6A112B12081E,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110121,140034,20110126,30000.00,112.207,2.050,,,,20110121,220540,1.00
31345DAB37E1340C,S,795560AW1,SALT LAKE & SANDY UTAH MET WTR ,20040324,3.375,20120701,,,20110121,135814,20110126,25000.00,103.582,0.850,,,,20110121,220540,1.00
79C991C3CE253A55,D,196479DH9,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-5,20020425,5.650,20320501,,,20110121,135401,20110126,5000.00,92.110,,,,,20110121,220540,1.00
E2D6F0E14BBDE8E2,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20110121,140149,20110126,20000.00,89.353,5.753,,,,20110121,220540,1.00
2350B0DA08318147,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,140152,20110126,10000.00,105.000,6.203,,,,20110121,220540,1.00
F0185F1E7B647AFC,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,140152,20110126,20000.00,101.000,6.403,,,,20110121,220540,1.00
846B82AE6DCDF438,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,140152,20110126,20000.00,109.839,6.128,,,,20110121,220540,1.00
060F5B18D98CDF63,D,841205E86,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20140201,,,20110121,140059,20110126,50000.00,100.350,,,,,20110121,220540,1.00
5B13EB18AC82B69B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,140152,20110126,20000.00,101.300,6.068,,,,20110121,220540,1.00
B52A6C90DD1117AC,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,140155,20110203,5000.00,101.300,5.581,,,,20110121,220540,1.00
CD802D4BDE21AFA2,D,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20110121,135841,20110126,25000.00,110.864,,,,,20110121,220540,1.00
977478FAD6CC795F,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,140200,20110203,30000.00,100.000,5.748,,,,20110121,220540,1.00
AE34F2ABB4B85E17,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110121,140153,20110126,25000.00,91.000,5.686,,,,20110121,220540,1.00
1625EF1C5F3CA040,P,439065AU7,HOOKSETT N H SCH DIST ,20020515,5.000,20210715,,,20110121,140150,20110126,15000.00,108.698,3.976,,,,20110121,220540,1.00
076559660199A304,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,140152,20110126,15000.00,98.350,5.156,,,,20110121,220540,1.00
A18B0ECD7B262D1D,P,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110121,140133,20110126,750000.00,94.793,5.450,,,,20110121,220540,1.00
78027D0B6C2689DF,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,140152,20110126,25000.00,81.066,6.618,,,,20110121,220540,1.00
350993740CC762E4,P,969887KJ6,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20190215,,,20110121,140134,20110121,150000.00,112.400,3.240,,,,20110121,220540,1.00
87579DF739AD1C24,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,140136,20110127,10000.00,101.109,5.229,,,,20110121,220540,1.00
4FDD92C3B10D64DD,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110121,140146,20110126,10000.00,97.112,,,,,20110121,220540,1.00
165CC8FA37E8ED83,P,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20110121,140141,20110126,20000.00,93.739,5.651,,,,20110121,220540,1.00
9CEACFE32B1FD7D3,P,64971KLK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.400,20190201,,,20110121,140142,20110126,25000.00,100.587,4.093,,,,20110121,220540,1.00
34A19463472988EC,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110121,140143,20110126,40000.00,98.618,5.123,,,,20110121,220540,1.00
76F99BE221608A83,D,968852WQ2,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.700,20151001,,,20110121,135823,20110126,190000.00,106.791,,,,,20110121,220540,1.00
36F1608C1841A91E,P,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20110121,140144,20110126,5000.00,91.048,5.869,,,,20110121,220541,1.00
EC16370607B9C2D3,P,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20110121,140145,20110126,15000.00,97.306,4.727,,,,20110121,220541,1.00
086A93F7F5823133,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,140136,20110127,10000.00,99.234,,,,,20110121,220541,1.00
253217ADC066ADA6,P,6498397M3,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.000,20180701,,,20110121,140147,20110126,10000.00,99.201,5.130,,,,20110121,220541,1.00
2B2741A02D05F58D,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20110121,140148,20110126,10000.00,110.289,1.888,,,,20110121,220541,1.00
513EBC5656F50A8A,P,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20110121,140149,20110126,20000.00,98.464,5.498,,,,20110121,220541,1.00
725E5F54B2E19174,P,64988PHJ8,NEW YORK ST MTG AGY REV AMT-HOMEOWN MTG-73-A-NATL IBC,19980901,5.300,20281001,,,20110121,140151,20110126,10000.00,92.062,6.036,,,,20110121,220541,1.00
C0A21493ED4E7D28,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110121,140152,20110126,40000.00,87.069,5.787,,,,20110121,220541,1.00
72094107F0315C7E,P,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20110121,140153,20110126,25000.00,98.464,5.142,,,,20110121,220541,1.00
9906C4821A974665,P,649787Q76,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20200415,,,20110121,140153,20110126,10000.00,99.000,4.131,,,,20110121,220541,1.00
58014A761359E5E8,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110121,140154,20110126,20000.00,94.934,5.422,,,,20110121,220541,1.00
49B8220C08CE024B,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110121,140155,20110126,25000.00,105.070,4.307,,,,20110121,220541,1.00
1384B6929CB10F61,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110121,140155,20110126,60000.00,98.479,5.141,,,,20110121,220541,1.00
15B85878CF206690,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110121,140156,20110126,95000.00,92.223,5.199,,,,20110121,220541,1.00
99035C3A9610E605,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110121,140157,20110126,30000.00,86.649,5.523,,,,20110121,220541,1.00
133D04D33FCED45C,P,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20110121,140158,20110126,10000.00,97.510,5.857,,,,20110121,220541,1.00
27FF9A6E002136AB,P,6498687H3,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.150,20161101,,,20110121,140158,20110126,10000.00,97.510,5.660,,,,20110121,220541,1.00
EFC276D62E5DE2D6,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110121,140159,20110126,25000.00,99.340,5.062,,,,20110121,220541,1.00
43C28AC91BC94BD3,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20110121,135404,20110126,10000.00,35.550,,P,,,20110121,220541,1.00
E20A001F57E2552F,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110121,135405,20110126,5000.00,90.000,,S,,,20110121,220541,1.00
B1E65A7A93C12535,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20110121,140204,20110126,5000.00,100.000,5.248,,,,20110121,220541,1.00
0905AB8C2B291174,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,135422,20110126,100000.00,98.325,,S,,,20110121,220541,1.00
9868C97C77622F8F,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20110121,135528,20110126,30000.00,106.868,,S,,,20110121,220541,1.00
33F99B4DDE852FC2,D,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20110121,135558,20110126,15000.00,103.534,,S,,,20110121,220541,1.00
89357D7E497A36CB,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110121,140155,20110126,25000.00,103.120,,,,,20110121,220541,1.00
1BE8D232066A8CE2,D,920281BT8,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.200,20220101,Y,,20110121,140000,20110201,465000.00,98.563,,,,Y,20110121,220541,1.00
E7662DE9549BDD0F,D,920281BV3,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.400,20230101,Y,,20110121,140000,20110201,490000.00,98.538,,,,Y,20110121,220541,1.00
BE7987315C8694D0,P,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110121,140201,20110126,10000.00,102.795,2.842,,,,20110121,220541,1.00
FC28949FECEA57DF,S,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110121,140110,20110126,50000.00,37.057,6.502,,,,20110121,220541,1.00
461CD2F89873BF2D,D,341507YC9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20240701,,,20110121,140139,20110126,40000.00,100.705,,,,,20110121,220541,1.00
45FB295BD1A9826E,D,64986AD32,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20190615,,,20110121,140102,20110126,25000.00,109.635,,,,,20110121,220541,1.00
E61969B7048A7254,D,64986AD32,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20190615,,,20110121,140100,20110126,25000.00,109.885,,,,,20110121,220541,1.00
EE8C6F1A97A9A965,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110121,140000,20110126,50000.00,101.577,,,,,20110121,220541,1.00
4DFCF7E517844866,S,92812UKG2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20220401,,,20110121,140208,20110126,5000.00,97.000,4.748,,,,20110121,220541,1.00
87BB7E0BFC4FA333,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110121,140211,20110209,25000.00,100.000,4.999,,,,20110121,220541,1.00
3D86CEA4A706F9DA,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110121,140213,20110125,50000.00,97.375,5.842,,,,20110121,220541,1.00
A63D5BC60FAE0172,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110121,140216,20110125,25000.00,98.617,5.850,,,,20110121,220541,1.00
F67B57894382EB6A,S,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20110121,140201,20110126,10000.00,99.845,5.017,,,,20110121,220541,1.00
0C71CF97AFE22F22,S,697387EG9,PALO ALTO CALIF UTIL REV SER A,20020207,3.900,20110601,,,20110121,140153,20110126,25000.00,101.259,0.269,,,,20110121,220541,1.00
EF20E7EBD41C2A61,P,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20110121,140145,20110126,5000.00,94.840,5.202,,,,20110121,220541,1.00
01332AB6B109B827,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110121,140205,20110126,10000.00,102.900,4.191,,,,20110121,220541,1.00
E89F1CDE0557A684,P,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20110121,140053,20110126,10000.00,81.500,7.803,,,,20110121,220541,1.00
B90794E8F869B208,P,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20110121,140132,20110126,30000.00,99.580,5.655,,,,20110121,220541,1.00
0F430B0FA398EDA5,D,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20110121,140208,20110126,10000.00,98.000,,,,,20110121,220541,1.00
74C9D01B579F4C44,D,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20110121,140145,20110126,5000.00,95.000,,,,,20110121,220541,1.00
1D45803C03F281CA,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110121,140205,20110126,10000.00,103.000,,,,,20110121,220541,1.00
55DF80DB092AF258,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110121,140019,20110126,1000000.00,92.979,,P,,,20110121,220541,1.00
341CBACC7E979678,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110121,140059,20110126,1000000.00,93.039,,S,,,20110121,220541,1.00
EA393238E4262E23,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20110121,135600,20110126,100000.00,102.125,,S,,,20110121,220541,1.00
C922928B906D84A0,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20110121,135410,20110126,50000.00,106.548,,P,,,20110121,220541,1.00
0E2633EEC84645B1,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20110121,140141,20110126,20000.00,105.706,3.145,,,,20110121,220541,1.00
FDF4BF82BBC809D6,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20110121,140141,20110126,20000.00,105.706,,,,,20110121,220541,1.00
3727FF4191453CAE,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,140100,20110127,1MM+,99.310,5.420,,,,20110121,220541,1.00
636DA6CADD0FE7B7,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110121,140110,20110126,25000.00,97.765,,,,,20110121,220541,1.00
23445E81ECF570DF,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110121,140055,20110126,25000.00,98.015,,,,,20110121,220541,1.00
E29D4B63F1EEB9D4,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110121,140229,20110126,20000.00,92.000,5.768,,,,20110121,220541,1.00
A3616DA66BA99960,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110121,140230,20110126,10000.00,101.145,6.300,,,,20110121,220541,1.00
DE74D3AA235E1C55,P,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20110121,140217,20110126,50000.00,99.183,5.117,,,,20110121,220541,1.00
97904F4EC0F3D7F1,P,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20110121,140219,20110126,100000.00,97.659,5.063,,,,20110121,220541,1.00
2A5846CEEA063557,P,524390LW9,LEESBURG FLA UTILS REV ,20040714,5.000,20261001,,,20110121,140222,20110126,25000.00,94.917,5.487,,,,20110121,220541,1.00
C51FC982E3D9B523,S,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20110121,140214,20110126,25000.00,105.558,4.123,,,,20110121,220541,1.00
CA1ADBBF12C1A50D,D,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110121,140000,20110128,30000.00,89.510,,,,,20110121,220541,1.00
5E4EFB8E75C5B552,S,586145RF3,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20121101,,,20110121,140100,20110124,1000000.00,107.545,0.701,,,,20110121,220541,1.00
973FEBCF062E7FE0,D,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20110121,140217,20110126,50000.00,99.681,,,,,20110121,220541,1.00
2B3C62A66552F852,D,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20110121,140219,20110126,100000.00,98.149,,,,,20110121,220541,1.00
83C3B11B913D01A3,D,524390LW9,LEESBURG FLA UTILS REV ,20040714,5.000,20261001,,,20110121,140222,20110126,25000.00,95.393,,,,,20110121,220541,1.00
DC0ACA8B2A814272,D,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,140205,20110126,1000000.00,97.883,,P,,,20110121,220541,1.00
AB77407120DAE711,S,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20110121,140226,20110126,15000.00,89.981,4.990,,,,20110121,220541,1.00
2667A6C2BE6F4411,S,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20110121,140228,20110126,15000.00,92.909,4.948,,,,20110121,220541,1.00
83CC0B505CABC0D9,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20110121,140146,20110126,25000.00,102.232,6.876,,,,20110121,220541,1.00
2B7D945F22AC7797,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110121,140209,20110126,20000.00,87.200,6.397,,,,20110121,220541,1.00
4267E8F8ECD5B6FD,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110121,140214,20110126,50000.00,96.964,6.790,,,,20110121,220541,1.00
5B09319FA4723361,S,953106WY3,WEST HARTFORD CONN ,20010125,4.500,20160115,,,20110121,140225,20110126,20000.00,110.838,2.186,,,,20110121,220541,1.00
5E53FB539B3E109E,D,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20110121,140146,20110126,25000.00,100.499,,,,,20110121,220541,1.00
B9993E94EA427295,D,4860622C5,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20270215,,,20110121,140000,20110126,25000.00,102.780,,,,,20110121,220541,1.00
7E6A3F3EADFE3A9C,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110121,140215,20110126,50000.00,96.864,,,,,20110121,220541,1.00
A3D0A23A664ACBF6,D,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20110121,140214,20110126,25000.00,104.808,,,,,20110121,220541,1.00
27FD4C5B36FA3C10,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,140100,20110124,10000.00,98.601,,,,,20110121,220541,1.00
0888CA82A3F0132A,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110121,140204,20110126,80000.00,93.086,,S,,,20110121,220541,1.00
D38121E12088B5FB,S,605815CU1,MISSOULA CNTY MONT SCH DIST SCH BLDG,20080215,3.750,20190615,,,20110121,140226,20110126,5000.00,101.613,3.500,,,,20110121,220541,1.00
8E1C8654396C1DFB,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20110121,140228,20110126,10000.00,95.610,5.200,,,,20110121,220541,1.00
56E1F3E5E026EDEB,P,655867LV9,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20050316,5.000,20160301,,,20110121,140231,20110126,10000.00,107.902,2.938,,,,20110121,220541,1.00
A2EA1C88B54CDCDA,P,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20110121,140206,20110126,25000.00,98.700,5.249,,,,20110121,220541,1.00
C50D5A00B1A36853,P,443114HW6,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20160501,,,20110121,140211,20110126,100000.00,79.900,4.309,,,,20110121,220541,1.00
44ED43BBC3996506,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110121,140213,20110126,50000.00,101.824,5.739,,,,20110121,220541,1.00
79A3FBA278AC04D1,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110121,140216,20110126,25000.00,113.058,2.419,,,,20110121,220541,1.00
31BC93BE57C17693,D,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20110121,140206,20110126,25000.00,98.700,,,,,20110121,220541,1.00
410C22D3406CF311,D,443114HW6,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20160501,,,20110121,140211,20110126,100000.00,80.000,,,,,20110121,220541,1.00
288534DB93247846,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20110121,140010,20110126,40000.00,83.758,,S,,,20110121,220541,1.00
E50322C0DFE626B0,S,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20110121,140121,20110126,10000.00,99.650,5.437,,,,20110121,220541,1.00
B7515AB1A9244E53,D,058508BH4,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20190701,,,20110121,135800,20110126,5000.00,102.000,,,,,20110121,220541,1.00
B4ACAB856D52200F,S,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20110121,140232,20110126,20000.00,101.316,5.379,,,,20110121,220541,1.00
9D1FA570DD15FE77,S,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20110121,140244,20110126,5000.00,92.600,4.805,,,,20110121,220541,1.00
7C2AA26DB6252987,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110121,140216,20110126,25000.00,113.308,,,,,20110121,220541,1.00
62FF31C20F18DA1C,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110121,140238,20110126,10000.00,99.717,5.024,,,,20110121,220541,1.00
7C9DAD81451F49D5,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110121,140242,20110126,100000.00,92.196,5.647,,,,20110121,220541,1.00
142B2E1B90C44D78,S,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20110121,140241,20110126,10000.00,102.546,0.652,,,,20110121,220541,1.00
71BAD9CEDA559BDC,D,697387EG9,PALO ALTO CALIF UTIL REV SER A,20020207,3.900,20110601,,,20110121,140148,20110126,25000.00,101.060,,,,,20110121,220541,1.00
E2844245DF37AB10,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110121,140242,20110126,25000.00,104.305,1.537,,,,20110121,220541,1.00
0E06B2CA61F0DA3E,D,697387EG9,PALO ALTO CALIF UTIL REV SER A,20020207,3.900,20110601,,,20110121,140146,20110126,25000.00,101.159,,,,,20110121,220541,1.00
919BCB047A8A316F,D,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20110121,140230,20110126,20000.00,99.115,,,,,20110121,220541,1.00
DD572D19BDA5BF4C,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110121,140242,20110126,25000.00,104.180,,,,,20110121,220541,1.00
4AF87040DF879597,D,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110121,140238,20110126,10000.00,98.966,,,,,20110121,220541,1.00
63A4B8A5C0DD8899,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110121,140242,20110126,100000.00,91.446,,,,,20110121,220541,1.00
314919A0EB8BD890,D,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20110121,140241,20110126,10000.00,102.046,,,,,20110121,220541,1.00
A3A08A21A37B27B2,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,140253,20110126,40000.00,101.675,5.531,,,,20110121,220541,1.00
56B8E09A3127816C,S,803299BQ8,SARASOTA CNTY FLA SER B,20051028,4.375,20241001,,,20110121,140240,20110126,25000.00,95.750,4.802,,,,20110121,220541,1.00
14EE41AB49A330FE,P,439065AV5,HOOKSETT N H SCH DIST ,20020515,5.000,20220715,,,20110121,140250,20110126,20000.00,107.969,4.121,,,,20110121,220541,1.00
7E71AC8D23083890,S,717146MJ0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20160201,,,20110121,140249,20110126,15000.00,112.816,2.280,,,,20110121,220541,1.00
E219D81B29C35F34,D,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20110121,140016,20110126,125000.00,108.132,,,,,20110121,220541,1.00
AF5A252FDD407952,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110121,140213,20110126,50000.00,100.759,,,,,20110121,220541,1.00
54F6DEF6A3676CE5,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110121,140200,20110126,50000.00,98.751,5.099,,,,20110121,220541,1.00
CCBE43AC35FE3D73,S,645002VF0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20190801,,,20110121,140300,20110126,20000.00,67.405,4.687,,,,20110121,220541,1.00
E054785662985DFC,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20110121,140259,20110125,15000.00,101.150,5.301,,,,20110121,220541,1.00
9D7755A51AB36023,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20110121,140301,20110126,25000.00,90.360,6.039,,,,20110121,220541,1.00
3067BF3F6F481957,P,012677BJ8,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.625,20171001,,,20110121,140257,20110126,10000.00,100.639,4.224,,,,20110121,220541,1.00
80471F942A5F4197,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110121,140110,20110126,55000.00,86.620,,S,,,20110121,220541,1.00
557E2E04FEC64738,S,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110121,140255,20110126,25000.00,93.457,5.654,,,,20110121,220541,1.00
342E635F6EA7DBC9,D,605580TV1,MISSISSIPPI ST SER D,20061101,5.000,20141101,,,20110121,140203,20110126,20000.00,109.348,,,,,20110121,220541,1.00
D3A0C148F32EEC01,P,942044LZ9,WATERTOWN MASS ,20041101,3.500,20121101,,,20110121,140251,20110126,25000.00,103.269,1.612,,,,20110121,220541,1.00
228733E262F336FE,S,605815CU1,MISSOULA CNTY MONT SCH DIST SCH BLDG,20080215,3.750,20190615,,,20110121,140301,20110126,5000.00,101.613,3.500,,,,20110121,220541,1.00
4B413008CF50E591,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20110121,140302,20110126,100000.00,74.561,6.705,,,,20110121,220541,1.00
9421EA9871E6CDC6,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110121,140303,20110126,10000.00,104.515,4.241,,,,20110121,220541,1.00
7666E3924461242C,S,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,140303,20110126,10000.00,101.250,4.990,,,,20110121,220541,1.00
18517085B33428FB,P,602248GR1,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,2.000,20111201,,,20110121,140041,20110124,1MM+,100.949,0.880,,,,20110121,220541,1.00
02C29C91B2FF3F0B,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110121,140300,20110126,25000.00,91.625,,,,,20110121,220541,1.00
C00D7669DF3E8793,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20110121,140244,20110126,40000.00,94.750,7.022,,,,20110121,220541,1.00
942597C863A349E1,S,20774UA39,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.500,20270701,,,20110121,135823,20110201,15000.00,93.907,5.050,,,,20110121,220541,1.00
41DC0AD009768AE5,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110121,140302,20110126,5000.00,94.946,5.471,,,,20110121,220541,1.00
B68B1D4E33D845BE,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20110121,140302,20110126,100000.00,74.561,,,,,20110121,220541,1.00
3DD3F866BDAE881C,S,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20110121,135700,20110131,25000.00,97.647,6.850,,,,20110121,220541,1.00
462816DA88C27E82,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110121,140303,20110126,10000.00,103.515,,,,,20110121,220541,1.00
8B6DC1DD3D23886B,S,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20110121,140305,20110126,50000.00,101.555,4.010,,,,20110121,220541,1.00
CD69761F106C9B65,D,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,140303,20110126,10000.00,100.000,,,,,20110121,220541,1.00
4D61820523BB2585,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20110121,140150,20110126,10000.00,98.650,,,,,20110121,220541,1.00
729DAD8513BFA00D,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110121,140300,20110126,25000.00,95.744,5.342,,,,20110121,220541,1.00
AEE8C694D45CC4D3,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110121,140300,20110126,20000.00,99.609,5.277,,,,20110121,220541,1.00
A3BD43FA2559F962,S,75914TAT0,REGIONAL SCH UNIT NO 1 ME ,20110201,5.250,20290201,Y,,20110121,140313,20110201,10000.00,101.353,5.075,,,,20110121,220541,1.00
51651C593DE5DD56,S,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20110121,140243,20110126,5000.00,98.241,4.250,,,,20110121,220541,1.00
8D77BA48D9B35810,D,8573206Z3,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20240501,,,20110121,140032,20110126,100000.00,100.432,,,,,20110121,220541,1.00
22427E089E2666FE,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110121,140309,20110131,10000.00,80.442,6.521,,,,20110121,220541,1.00
4CEED45C61135ECE,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,140306,20110126,50000.00,107.396,4.370,,,,20110121,220541,1.00
27AB5536538DA3EA,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110121,140300,20110217,80000.00,100.000,5.000,,,,20110121,220541,1.00
7532F8C0C27DD41B,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110121,140309,20110126,35000.00,94.673,5.343,,,,20110121,220541,1.00
1B3A28E14B5E5153,D,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20110121,140311,20110126,30000.00,85.467,,,,,20110121,220541,1.00
4A3DA2A555F1E95A,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,140310,20110126,50000.00,105.033,,,,,20110121,220541,1.00
854FA8140387E035,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,140306,20110126,50000.00,105.033,,,,,20110121,220541,1.00
9134EAE3C9F4BA9B,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,140226,20110126,150000.00,103.940,,,,,20110121,220541,1.00
4071DB5549F1A814,S,823194UQ6,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20200615,,,20110121,140300,20110126,10000.00,104.300,3.370,,,,20110121,220541,1.00
C8EA6BFD8B865D98,S,928172TZ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20150801,,,20110121,140200,20110126,1MM+,113.256,1.920,,,,20110121,220541,1.00
B8279489BFE997D9,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110121,140221,20110126,10000.00,93.870,,,,,20110121,220541,1.00
7EC0E07A356FF919,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110121,140219,20110126,10000.00,94.120,,,,,20110121,220541,1.00
00D7CBAB77286D4F,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110121,135852,20110126,35000.00,97.506,,,,,20110121,220541,1.00
7FB0FD08EB6FB6BA,D,1186737V8,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.000,20131201,,,20110121,135600,20110126,50000.00,104.561,,,,,20110121,220541,1.00
9E58D45F4C157489,P,916218PJ3,UPPER MORELAND TWP PA SCH DIST ,20080515,3.250,20140901,,,20110121,140300,20110126,60000.00,103.950,2.104,,,,20110121,220541,1.00
83CD14FA545D9A0D,P,832365BJ8,SMITHFIELD TWP PA ,20100302,3.250,20190115,,,20110121,140300,20110126,15000.00,97.500,3.614,,,,20110121,220541,1.00
8669F0285DA5705E,P,953106WY3,WEST HARTFORD CONN ,20010125,4.500,20160115,,,20110121,140226,20110126,20000.00,110.738,2.207,,,,20110121,220541,1.00
3CF16C954A95799F,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20110121,140241,20110126,15000.00,93.489,6.000,,,,20110121,220541,1.00
B7E2597A46A18EE3,S,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20110121,140053,20110126,25000.00,100.000,6.795,,,,20110121,220541,1.00
1B58FE487E218517,S,546475LW2,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20160501,,,20110121,140200,20110126,150000.00,107.046,2.560,,,,20110121,220541,1.00
D8F56CF938AF34DE,D,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20110121,140310,20110126,15000.00,91.588,,S,,,20110121,220541,1.00
91283BB22EB04007,P,819215QR8,SHALER PA AREA SCH DIST REF-SER B,20080601,3.000,20120901,,,20110121,140300,20110126,50000.00,102.338,1.513,,,,20110121,220541,1.00
23A5E2D07A3939EE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110121,140326,20110127,25000.00,99.883,5.008,,,,20110121,220541,1.00
221DC707CBC24E5D,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110121,140327,20110126,65000.00,99.809,5.513,,,,20110121,220541,1.00
41B88A2E25074A10,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,140309,20110126,20000.00,110.074,0.936,,,,20110121,220541,1.00
E1B3D16033116C31,D,953106WY3,WEST HARTFORD CONN ,20010125,4.500,20160115,,,20110121,140226,20110126,20000.00,110.738,,,,,20110121,220541,1.00
2043F375C1D37C08,S,57586CVM4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-UMASS WORCESTER-B,20010601,5.250,20131001,,,20110121,132803,20110124,90000.00,102.862,1.050,,,,20110121,220541,1.00
348CC948B1B84388,S,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20110121,140059,20110126,25000.00,100.000,6.795,,,,20110121,220541,1.00
F0306BAAFAB93B08,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,140322,20110126,75000.00,101.521,4.167,,,,20110121,220541,1.00
4D47316DCBE4A78B,S,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20110121,140322,20110126,10000.00,96.790,4.580,,,,20110121,220541,1.00
F4F01F2240AA102F,S,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20110121,140324,20110126,20000.00,116.412,3.292,,,,20110121,220541,1.00
5D075FDA66B21934,S,839100GM0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20190815,,,20110121,135924,20110126,250000.00,102.764,4.400,,,,20110121,220541,1.00
DCA79489250F73F9,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110121,140309,20110126,50000.00,94.400,,,,,20110121,220541,1.00
BD9D88AE3365DE51,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110121,133600,20110127,20000.00,100.000,4.498,,,,20110121,220541,1.00
806A76FAFE117B40,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,140334,20110126,15000.00,99.603,5.028,,,,20110121,220541,1.00
73C8296917D94245,S,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110121,140107,20110209,100000.00,100.250,5.475,,,,20110121,220541,1.00
788EC0373EB14454,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,140332,20110126,25000.00,100.375,5.948,,,,20110121,220541,1.00
93786E17517443DA,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,140322,20110126,75000.00,99.771,,,,,20110121,220541,1.00
02DCEAC0827BCA70,D,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20110121,140322,20110126,10000.00,95.040,,,,,20110121,220541,1.00
DD789B8FA8163126,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110121,140335,20110126,25000.00,96.103,5.270,,,,20110121,220541,1.00
20ACEFF63EA896BD,D,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20110121,140324,20110126,20000.00,114.911,,,,,20110121,220541,1.00
812CA8064D6D37BE,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20110121,140259,20110126,25000.00,99.088,,S,,,20110121,220541,1.00
1761E57970B77992,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,140130,20110124,10000.00,98.851,,,,,20110121,220541,1.00
1FB3CABD01ED02C0,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,140334,20110126,15000.00,97.653,,,,,20110121,220541,1.00
A998710A8DA9CB8E,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,140332,20110126,25000.00,98.500,,,,,20110121,220541,1.00
C120D64F8D770360,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110121,140335,20110126,25000.00,94.228,,,,,20110121,220541,1.00
0A0EF700EDDCAB38,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,140340,20110126,5000.00,100.000,5.249,,,,20110121,220541,1.00
DBA46D7FCAB3378F,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110121,140342,20110126,5000.00,90.111,6.540,,,,20110121,220541,1.00
AC8D59E845ADEC01,S,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20110121,140344,20110126,10000.00,104.220,5.713,,,,20110121,220541,1.00
41784308CA610E1C,P,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20110121,140335,20110126,5000.00,96.775,5.306,,,,20110121,220541,1.00
3C7739ED133C3FFF,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20110121,140338,20110126,10000.00,84.929,5.800,,,,20110121,220541,1.00
0DCD7BB3BE2B905A,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20110121,140337,20110126,100000.00,94.126,5.526,,,,20110121,220541,1.00
A25843A9ABEE68A2,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20110121,140338,20110126,10000.00,82.892,,,,,20110121,220541,1.00
F55CA362A97629F6,S,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20110121,140333,20110126,20000.00,99.044,4.111,,,,20110121,220541,1.00
1C5A6EF1E744D3D6,P,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20110121,140305,20110126,25000.00,103.293,3.400,,,,20110121,220541,1.00
54CE0A9B3367EBCD,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20110121,140305,20110126,25000.00,103.293,,,,,20110121,220541,1.00
FA82565EE0F3F6F8,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110121,140317,20110126,35000.00,94.673,,,,,20110121,220541,1.00
1AF26DADF152831F,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20110121,140345,20110201,25000.00,91.208,7.501,,,,20110121,220541,1.00
115BE52848C22AAC,S,276515VY6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20141001,,,20110121,140343,20110126,60000.00,106.254,3.184,,,,20110121,220541,1.00
68238F6D26CED137,S,839100GM0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20190815,,,20110121,140147,20110126,100000.00,102.764,4.400,,,,20110121,220541,1.00
6ED2DCBFCD6C4A85,S,012677BJ8,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.625,20171001,,,20110121,140340,20110126,10000.00,102.639,3.001,,,,20110121,220541,1.00
FBB039F61E1E7E8B,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,140341,20110126,15000.00,97.653,,,,,20110121,220541,1.00
BE4DCFE36176E081,D,276515VY6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20141001,,,20110121,140343,20110126,60000.00,106.129,,,,,20110121,220541,1.00
3D44B04864227D2A,P,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110121,140352,20110125,5000.00,88.290,6.050,,,,20110121,220541,1.00
D99E65BD8D7D243E,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110121,140333,20110126,50000.00,109.479,1.837,,,,20110121,220541,1.00
3EDDE864CEBA4498,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110121,134500,20110127,10000.00,100.000,4.498,,,,20110121,220541,1.00
33DDA1ED96F25531,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110121,140349,20110126,10000.00,98.750,5.088,,,,20110121,220541,1.00
58EDF259C923D51B,S,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110121,140349,20110126,30000.00,93.457,5.654,,,,20110121,220541,1.00
CEFE296EE53C9BA6,S,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20110121,140350,20110126,25000.00,98.500,5.419,,,,20110121,220541,1.00
23DD65CA236665A6,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110121,140344,20110126,10000.00,97.621,5.232,,,,20110121,220541,1.00
94E1C4BA189B450E,S,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20110121,140343,20110126,100000.00,77.525,6.340,,,,20110121,220541,1.00
EDDCD50696213632,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110121,140139,20110126,10000.00,97.620,,P,,,20110121,220541,1.00
B692DD24DB1DE446,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110121,140348,20110126,15000.00,104.515,4.241,,,,20110121,220541,1.00
55C77C2DF9491439,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110121,140356,20110126,100000.00,92.201,5.563,,,,20110121,220541,1.00
24904AD40AA0D07A,S,839100GM0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20190815,,,20110121,140254,20110128,100000.00,102.761,4.400,,,,20110121,220541,1.00
FDEB79256E1B9194,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110121,140356,20110126,5000.00,98.750,5.088,,,,20110121,220541,1.00
AFEA0C30C250B5A7,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110121,140352,20110126,30000.00,91.625,,,,,20110121,220541,1.00
0D16471E61FCCC6C,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110121,140348,20110126,15000.00,103.515,,,,,20110121,220541,1.00
6D00E60BA12FC8AF,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110121,140356,20110126,100000.00,90.451,,,,,20110121,220541,1.00
36DB9ED7186D5794,P,819215QQ0,SHALER PA AREA SCH DIST REF-SER B,20080601,2.800,20110901,,,20110121,140300,20110126,25000.00,100.860,1.349,,,,20110121,220541,1.00
08F649792A8000AF,P,690690JL7,OWEN J ROBERTS SCH DIST PA ,20080815,3.750,20151115,,,20110121,140300,20110126,50000.00,105.850,2.451,,,,20110121,220541,1.00
B269833619DDB4DB,P,550697TX4,LUZERNE CNTY PA SER B,20080615,3.200,20121215,,,20110121,140300,20110126,60000.00,102.850,1.659,,,,20110121,220541,1.00
203631EAA83E7CD8,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20110121,140339,20110126,10000.00,82.686,,,,,20110121,220541,1.00
7DA78CC405029D1A,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,140300,20110126,25000.00,98.876,5.073,,,,20110121,220541,1.00
E9EB9D739947C3D1,P,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,,,20110121,140300,20110126,30000.00,96.500,4.469,,,,20110121,220541,1.00
7B874E97A7DF2E3D,P,254242DR8,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.000,20150815,,,20110121,140300,20110126,20000.00,96.750,2.764,,,,20110121,220541,1.00
BBF032837E075FA2,P,01728AP75,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.000,20130615,,,20110121,140300,20110126,60000.00,104.550,2.036,,,,20110121,220541,1.00
E83A2479CB0D8B7B,P,869182GE9,SUSQUEHANNA TWP PA SCH DIST ,20080715,3.000,20121115,,,20110121,140300,20110126,10000.00,102.250,1.727,,,,20110121,220541,1.00
862FD077BDC28D3B,P,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20110121,140300,20110126,30000.00,106.480,2.078,,,,20110121,220541,1.00
2217EC76F911060F,P,419780Z53,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20160701,,,20110121,140323,20110126,10000.00,105.747,1.186,,,,20110121,220541,1.00
851A7834714CB0EB,P,257849KW8,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20130215,,,20110121,140347,20110126,750000.00,106.650,1.690,,,,20110121,220541,1.00
EA83369321EA0D1E,P,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20110121,140300,20110126,5000.00,98.750,4.159,,,,20110121,220541,1.00
C37B64D3B458BFE0,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110121,140400,20110126,75000.00,105.124,4.100,,,,20110121,220541,1.00
FDA9C3BBF07778B7,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,140400,20110126,100000.00,100.736,4.841,,,,20110121,220541,1.00
B378F3348AF47E93,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,140404,20110201,10000.00,99.982,5.376,,,,20110121,220541,1.00
E37343FAF812D423,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110121,140405,20110126,5000.00,95.694,5.316,,,,20110121,220541,1.00
AA6D903D781AFEA7,P,68607H5Z5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,6.130,20300501,,,20110121,140407,20110124,35000.00,97.562,6.350,,,,20110121,220541,1.00
2A3ECE0FB1A615A2,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,140403,20110126,25000.00,81.066,6.618,,,,20110121,220541,1.00
8A5FC93E8FA8A8C2,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,140404,20110126,20000.00,101.013,4.847,,,,20110121,220541,1.00
A98EFFCDA2D7DD41,P,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20110121,140404,20110126,15000.00,102.245,2.639,,,,20110121,220541,1.00
5995656D9F0D9FBB,S,770732EW1,ROBINS IOWA REF & CORP PURP,20110201,2.800,20190601,Y,,20110121,140300,20110223,215000.00,100.000,2.800,,,,20110121,220541,1.00
96DE0A0EF568B499,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,140404,20110126,20000.00,99.513,,,,,20110121,220541,1.00
D5A312CDFB3607D8,S,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20110121,140407,20110126,60000.00,103.500,4.369,,,,20110121,220541,1.00
CC9E029D2D297C06,P,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20110121,140403,20110126,15000.00,89.682,5.413,,,,20110121,220541,1.00
25BCAD5A4B5387AF,D,009730MB5,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20140101,,,20110121,140125,20110126,20000.00,100.558,,S,,,20110121,220541,1.00
51B8106DE6E99125,D,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20110121,140403,20110126,15000.00,90.588,,,,,20110121,220541,1.00
5D92A3183A349B45,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110121,140415,20110126,5000.00,97.633,5.700,,,,20110121,220541,1.00
C20762BA1B64AE30,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20110121,140417,20110126,5000.00,103.100,2.918,,,,20110121,220541,1.00
6A1E0ECE9DCDEBE9,P,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20110121,140341,20110126,50000.00,108.742,4.017,,,,20110121,220541,1.00
510798444C622E47,P,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20110121,140341,20110126,10000.00,104.000,4.249,,,,20110121,220541,1.00
1B436C63684AA054,P,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20110121,140341,20110126,25000.00,91.805,5.929,,,,20110121,220541,1.00
A0952569CF681E3E,P,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20110121,140341,20110126,50000.00,96.830,5.275,,,,20110121,220541,1.00
E9D6D98E2A94D6A1,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110121,140350,20110126,25000.00,100.457,4.809,,,,20110121,220541,1.00
C09F8E2AE6ABF5A4,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,140348,20110126,25000.00,112.602,1.764,,,,20110121,220541,1.00
B9E377E17B49D093,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20110121,140341,20110126,50000.00,108.742,,,,,20110121,220541,1.00
16052E12741D2836,D,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20110121,140341,20110126,10000.00,104.000,,,,,20110121,220541,1.00
DF7E05B35243B57A,S,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20110121,140401,20110126,15000.00,96.467,5.533,,,,20110121,220541,1.00
FEE3BB65EB1BC021,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20110121,140341,20110126,25000.00,91.805,,,,,20110121,220541,1.00
662F485D1BB67CF1,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110121,140300,20110126,25000.00,100.357,,,,,20110121,220541,1.00
3267CA0907E746B7,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20110121,140357,20110126,35000.00,93.132,,,,,20110121,220541,1.00
DD1AF575215C4CB9,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,140222,20110126,500000.00,92.264,,P,,,20110121,220541,1.00
13028413766990B1,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110121,135700,20110126,60000.00,97.530,,,,,20110121,220541,1.00
45FE4C588D2F1285,D,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20110121,140401,20110126,15000.00,94.345,,,,,20110121,220541,1.00
33665BF6B3373A17,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110121,140418,20110126,5000.00,96.250,5.408,,,,20110121,220541,1.00
5E8C6801C389657A,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110121,140407,20110126,10000.00,98.750,5.126,,,,20110121,220541,1.00
7AFC8FCB739A1277,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110121,140408,20110209,20000.00,102.640,5.407,,,,20110121,220541,1.00
2511981E664FA2F1,P,7976455A2,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20210615,,,20110121,140246,20110126,225000.00,102.129,4.053,,,,20110121,220541,1.00
56AAAAEA952B775F,D,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20110121,140341,20110126,50000.00,96.830,,,,,20110121,220541,1.00
FFE3E481BABF12BB,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20110121,140400,20110126,10000.00,100.300,5.157,,,,20110121,220541,1.00
896A9AFC16F641C9,D,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20110121,140404,20110126,15000.00,102.745,,,,,20110121,220541,1.00
BD5CCCC584F99EB5,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110121,140407,20110126,10000.00,97.000,,,,,20110121,220541,1.00
06A0C9785DD1B991,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110121,140408,20110208,20000.00,100.640,,,,,20110121,220541,1.00
69403FE65E7DD449,D,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20110121,140310,20110126,15000.00,90.588,,P,,,20110121,220541,1.00
322B56941FDA2093,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20110121,134200,20110126,1MM+,107.631,,,,,20110121,220541,1.00
95F675EAEF4494D9,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110121,140415,20110126,15000.00,90.093,5.526,,,,20110121,220541,1.00
A8706AB4D489AA79,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110121,140300,20110124,1MM+,109.152,0.650,,,,20110121,220541,1.00
18F44C61BDD63E5E,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110121,140400,20110126,1000000.00,107.615,0.650,,,,20110121,220541,1.00
94CFD10FC5909B35,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,140122,20110126,10000.00,99.650,,,,,20110121,220541,1.00
EF210685C6304124,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110121,140424,20110126,25000.00,114.940,1.790,,,,20110121,220541,1.00
7A75FAA57F7602E0,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,140426,20110126,20000.00,99.250,6.055,,,,20110121,220541,1.00
551FAF0B35970B0A,D,188263CT2,CLINTON N J SCH DIST REF,20020201,5.000,20130201,,,20110121,140200,20110126,25000.00,102.625,,,,,20110121,220541,1.00
9C178F5607FCE7C5,P,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20110121,140431,20110126,25000.00,106.730,2.302,,,,20110121,220541,1.00
A272DAB413938C1D,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,140405,20110126,10000.00,103.067,5.000,,,,20110121,220541,1.00
4829BC0196258440,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,140410,20110126,30000.00,103.067,5.000,,,,20110121,220541,1.00
97035C11AABE74DB,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,140419,20110202,30000.00,113.944,2.569,,,,20110121,220541,1.00
BC75C3677D99B8C2,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,140355,20110126,10000.00,101.000,8.344,,,,20110121,220541,1.00
8E7D12EC1E2A9AE4,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,140433,20110126,20000.00,96.811,5.215,,,,20110121,220541,1.00
2D251DF73A2BA04B,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,140430,20110126,250000.00,98.680,5.592,,,,20110121,220541,1.00
35FD2B8B915EAB33,D,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20110121,140401,20110126,15000.00,94.345,,,,,20110121,220541,1.00
66B7651466DAC127,S,20774UA39,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.500,20270701,,,20110121,140156,20110201,5000.00,93.907,5.050,,,,20110121,220541,1.00
81E6017D195C7F1B,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,140100,20110126,50000.00,79.500,,,,,20110121,220541,1.00
AF44CDE065AA010B,D,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20110121,124501,20110126,50000.00,104.072,,,,,20110121,220541,1.00
9A23102782ED7A52,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110121,140438,20110126,10000.00,102.903,4.553,,,,20110121,220541,1.00
E3E73DB8F694455B,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,140439,20110126,50000.00,94.450,5.411,,,,20110121,220541,1.00
3C4C0ACFC6D9D796,P,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20110121,140431,20110126,100000.00,101.013,4.801,,,,20110121,220541,1.00
D03DAE6203F08DF1,P,646065HX3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20280701,,,20110121,140432,20110126,100000.00,101.312,4.760,,,,20110121,220541,1.00
4A7861508EA3F2E2,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110121,140436,20110126,10000.00,79.041,6.100,,,,20110121,220541,1.00
4E2FA47376E633FA,P,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110121,140401,20110126,50000.00,47.985,5.110,,,,20110121,220541,1.00
96EB13444C722181,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110121,140443,20110203,10000.00,100.000,4.749,,,,20110121,220541,1.00
23A257D688EC6EC9,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110121,140420,20110126,15000.00,95.846,5.000,,,,20110121,220541,1.00
A52277D01DEEBDA1,D,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20110121,140431,20110126,100000.00,101.513,,,,,20110121,220541,1.00
EF3E0F5966C18428,S,574192V31,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.250,20210815,,,20110121,140433,20110126,10000.00,96.701,3.629,,,,20110121,220541,1.00
FEEF9E05FFF84999,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20110121,140438,20110126,25000.00,105.674,0.995,,,,20110121,220541,1.00
5476F5B5ADBC4125,D,646065HX3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20280701,,,20110121,140432,20110126,100000.00,101.812,,,,,20110121,220541,1.00
C48459E5D97242F9,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110121,140400,20110126,15000.00,95.846,,,,,20110121,220541,1.00
2521398A4F89CA3F,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,140437,20110126,50000.00,92.798,,,,,20110121,220541,1.00
270B395F8C10AEE3,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110121,140436,20110126,10000.00,77.541,,,,,20110121,220541,1.00
1033623DBAD9AAB3,D,574192V31,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.250,20210815,,,20110121,140433,20110126,10000.00,96.601,,,,,20110121,220541,1.00
5A16697F0A140DC7,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20110121,140439,20110126,25000.00,105.645,,,,,20110121,220541,1.00
B1AD2C32CC27D6A3,P,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20110121,140400,20110126,15000.00,102.760,4.320,,,,20110121,220541,1.00
1D0CC0EDC7D31AF3,P,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110121,140433,20110126,25000.00,96.929,5.250,,,,20110121,220541,1.00
EDC5F9C3F8ADD6CF,P,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110121,140424,20110126,50000.00,102.320,4.669,,,,20110121,220541,1.00
E90757832B5C5314,S,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20110121,140431,20110126,25000.00,106.338,1.500,,,,20110121,220541,1.00
DA38984467603D91,S,914402XF4,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,4.000,20200401,,,20110121,140440,20110126,25000.00,104.649,3.165,,,,20110121,220541,1.00
F5EFB7AF784A3871,S,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20110121,140400,20110126,10000.00,103.173,4.000,,,,20110121,220541,1.00
F144F5D0DC1B3B2D,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110121,140433,20110126,25000.00,96.929,,,,,20110121,220541,1.00
809D4AEE3AB3A4B5,P,40579NBB1,HALIFAX CNTY VA INDL DEV AUTH REF-HALIFAX REGL HOSP INC,20040801,4.500,20150901,,,20110121,140446,20110126,10000.00,102.208,3.836,,,,20110121,220541,1.00
928BE600B158DDA2,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110121,140210,20110126,50000.00,102.320,,P,,,20110121,220541,1.00
85D649C30350C529,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110121,140440,20110126,10000.00,100.634,,,,,20110121,220541,1.00
2C057ECDFEA7682C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,140400,20110126,25000.00,100.665,4.915,,,,20110121,220541,1.00
69F696D62FE1BF9F,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,140400,20110126,250000.00,100.665,4.915,,,,20110121,220541,1.00
65D2EA2D8C3D81EA,S,13062RJX7,CALIFORNIA ST NATL IBC,20021001,5.000,20111001,,,20110121,140449,20110126,40000.00,102.127,1.837,,,,20110121,220541,1.00
DB282704F745C3A3,S,769369AF6,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20170815,,,20110121,135800,20110126,25000.00,104.406,4.223,,,,20110121,220541,1.00
3EC0D37AEA0B0011,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,140100,20110126,20000.00,105.000,,,,,20110121,220541,1.00
294AF005073760FD,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110121,140454,20110126,10000.00,88.429,5.850,,,,20110121,220541,1.00
4351486F549B668E,P,61370XAV3,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20320301,,,20110121,140456,20110125,15000.00,93.797,5.500,,,,20110121,220541,1.00
D7E8D027CF2A7FE8,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110121,140455,20110126,185000.00,100.000,5.749,,,,20110121,220541,1.00
E8AE13AC541D7231,S,057510C49,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.000,20160902,,,20110121,140443,20110126,20000.00,94.163,6.250,,,,20110121,220541,1.00
5CA2985B501C83A0,S,64966BJJ3,NEW YORK N Y SER E-NATL IBC,20020603,5.750,20110801,,,20110121,140300,20110126,100000.00,102.428,1.000,,,,20110121,220541,1.00
5668DF3C904145AE,P,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20110121,140454,20110126,150000.00,111.524,1.772,,,,20110121,220541,1.00
0B309D0D71A9CB8B,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110121,140455,20110126,40000.00,96.135,5.297,,,,20110121,220541,1.00
97DCCB718913D800,S,271483AV1,EAST CENT MINN INDPT SCH DIST ,20010801,5.000,20220201,,,20110121,140449,20110126,100000.00,99.950,5.006,,,,20110121,220541,1.00
109E7222DEA6CD36,D,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20110121,140431,20110126,25000.00,105.564,,,,,20110121,220541,1.00
1C9BB1943ADEF711,P,528828TD8,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20220815,,,20110121,140442,20110126,25000.00,102.000,1.355,,,,20110121,220541,1.00
DD9FA1CE6EC6FBD4,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,140455,20110126,10000.00,103.369,4.996,,,,20110121,220541,1.00
BABFB5C3208D1A4E,D,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20110121,140501,20110126,10000.00,98.613,,,,,20110121,220541,1.00
D95AD2FA2F43BC37,S,816612ET8,SELMER TENN REF,20110210,3.000,20190601,Y,,20110121,140502,20110210,325000.00,100.363,2.950,,,,20110121,220541,1.00
B064849FA98C676D,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,140455,20110126,10000.00,101.369,,,,,20110121,220541,1.00
58ADE74BBE5B9AA0,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110121,140439,20110126,35000.00,110.826,1.501,,,,20110121,220541,1.00
E489F2EE7B1CB24E,P,66702RAJ1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,4.000,20170215,,,20110121,140200,20110126,50000.00,107.292,2.686,,,,20110121,220541,1.00
E89DFC9D141EEAE4,S,091608KV0,BISMARCK N D PUB SCH DIST NO 1 REF,20050429,4.000,20170501,,,20110121,140400,20110126,930000.00,109.203,1.750,,,,20110121,220541,1.00
A73BAC8630626D1B,P,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20110121,140248,20110126,50000.00,106.423,4.091,,,,20110121,220541,1.00
1B5B10DA1EDE305A,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,140500,20110126,50000.00,81.414,5.753,,,,20110121,220541,1.00
72A1C25874055764,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20110121,140507,20110126,30000.00,103.650,4.058,,,,20110121,220541,1.00
261FF6649AFA505E,S,6041284J4,MINNESOTA ST ,20021101,5.250,20151101,,,20110121,140200,20110126,100000.00,107.410,1.000,,,,20110121,220541,1.00
680C9229BC2D7586,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110121,140503,20110126,30000.00,105.575,,,,,20110121,220541,1.00
7A46E6E0B0261933,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110121,140444,20110126,25000.00,92.445,,,,,20110121,220541,1.00
B7FA88702A60A691,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,140122,20110126,10000.00,99.650,,,,,20110121,220541,1.00
FDECD85E289C4E53,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,140515,20110126,20000.00,100.250,4.964,,,,20110121,220541,1.00
B9DF63FF9F65DC2D,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110121,140516,20110126,50000.00,99.925,6.056,,,,20110121,220541,1.00
20E61331A587D311,S,40579NBB1,HALIFAX CNTY VA INDL DEV AUTH REF-HALIFAX REGL HOSP INC,20040801,4.500,20150901,,,20110121,140516,20110126,10000.00,104.208,3.250,,,,20110121,220541,1.00
877F2E31F88ABEAF,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110121,140517,20110126,25000.00,99.054,5.081,,,,20110121,220541,1.00
0C05D7DD739D6CFA,S,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20110121,135344,20110126,100000.00,100.000,3.000,,,,20110121,220541,1.00
947014EF6BAAD98F,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20110121,140507,20110126,30000.00,103.750,,,,,20110121,220541,1.00
1846634CF342ECCE,D,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20110121,135344,20110126,100000.00,99.250,,,,,20110121,220541,1.00
D4E27F98B168CC5F,D,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20110121,135344,20110126,100000.00,99.250,,,,,20110121,220541,1.00
B25FDF999FE3AD83,D,816612ET8,SELMER TENN REF,20110210,3.000,20190601,Y,,20110121,140502,20110210,325000.00,100.363,,,,,20110121,220541,1.00
8C36E6347B1F3FAB,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20110121,140520,20110126,25000.00,82.586,6.030,,,,20110121,220541,1.00
3A560A07CFF4F484,P,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20110121,140325,20110126,100000.00,81.950,7.746,,,,20110121,220541,1.00
187F8F5EA6EBED37,P,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20110121,140420,20110126,100000.00,98.700,7.245,,,,20110121,220541,1.00
4B9544B36A193C91,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20110121,140518,20110126,25000.00,82.586,,,,,20110121,220541,1.00
B5BC33540F66C80F,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110121,140521,20110126,25000.00,97.112,,,,,20110121,220541,1.00
DC3CB5E5FAAFB211,D,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20110121,135841,20110126,15000.00,108.621,,,,,20110121,220541,1.00
FE4C1B99A897EA28,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20110121,140410,20110126,35000.00,111.460,,S,,,20110121,220541,1.00
A898399599BF4FCA,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110121,140523,20110126,10000.00,100.000,5.699,,,,20110121,220541,1.00
ED5A96CD6D904EFA,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110121,140527,20110126,10000.00,93.255,5.571,,,,20110121,220541,1.00
CB5DD679D623D7F3,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,,,20110121,140502,20110126,10000.00,93.300,4.384,,,,20110121,220541,1.00
CF8D3BF20A5880A9,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110121,140527,20110126,10000.00,92.505,,,,,20110121,220541,1.00
C1FAE403225141F0,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110121,140334,20110126,15000.00,96.499,,,,,20110121,220541,1.00
8F02B1501CB81F33,D,574192V31,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.250,20210815,,,20110121,140432,20110126,10000.00,96.601,,,,,20110121,220541,1.00
D9964FD21D00ABF5,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20110121,140535,20110125,5000.00,89.230,5.696,,,,20110121,220541,1.00
9010D84772227A74,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,140538,20110203,5000.00,100.000,5.748,,,,20110121,220541,1.00
2CE07DF1FF5DE6ED,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110121,140422,20110126,25000.00,113.914,,,,,20110121,220541,1.00
6D81AA240C6A5CCA,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20110121,140520,20110126,20000.00,84.899,6.500,,,,20110121,220541,1.00
82167897BF2E86D8,P,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20110121,140452,20110126,25000.00,104.500,2.203,,,,20110121,220541,1.00
4EDAE7FA52DA93C0,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110121,140000,20110126,275000.00,100.000,5.249,,,,20110121,220541,1.00
E39E236991F8678A,S,468714CK4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.125,20260301,,,20110121,140514,20110126,35000.00,90.750,5.005,,,,20110121,220541,1.00
5C88F207E1F9905D,D,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110121,140453,20110126,650000.00,93.539,,P,,,20110121,220541,1.00
F61DE538488FF44C,S,485447BG0,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.250,20250401,Y,,20110121,140000,20110127,5000.00,100.000,4.249,,,,20110121,220541,1.00
88AE25F69A41F1E3,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,140536,20110201,15000.00,105.075,9.201,,,,20110121,220541,1.00
285DF2B79B7A0D4A,P,35483LFL4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,4.875,20130115,,,20110121,135400,20110126,100000.00,105.900,1.812,,,,20110121,220541,1.00
4DCFDE1E2BD31D5B,S,770732EV3,ROBINS IOWA REF & CORP PURP,20110201,2.500,20180601,Y,,20110121,140300,20110223,110000.00,100.000,2.500,,,,20110121,220541,1.00
F899824BA38AC453,S,250316KS4,DESCHUTES CNTY ORE REF,20050811,3.125,20110601,,,20110121,140541,20110126,10000.00,100.733,1.001,,,,20110121,220541,1.00
19C38384D3A86656,S,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20110121,140455,20110126,15000.00,105.159,2.989,,,,20110121,220541,1.00
6A13A72105E8ECBC,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,140122,20110126,10000.00,99.650,5.023,,,,20110121,220541,1.00
1471C11DEE994636,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110121,140509,20110126,40000.00,110.826,1.501,,,,20110121,220541,1.00
85BCF758B4B0FA5A,D,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20110121,140449,20110126,15000.00,105.059,,,,,20110121,220541,1.00
65B0EAD04B929450,S,97710BNK4,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20151001,,,20110121,140506,20110126,10000.00,105.976,3.600,,,,20110121,220541,1.00
8AF83CF40F05A8C7,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110121,140521,20110126,30000.00,105.075,4.193,,,,20110121,220541,1.00
375F61FAF93BA2FC,P,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20110121,140521,20110126,10000.00,98.121,5.247,,,,20110121,220541,1.00
220DAC2BC7F24A24,P,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110121,140534,20110126,20000.00,103.992,3.919,,,,20110121,220541,1.00
F89A9EC827C51657,D,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20110121,140439,20110126,100000.00,101.514,,,,,20110121,220541,1.00
4A74B56647909EE9,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110121,140521,20110126,30000.00,105.075,,,,,20110121,220541,1.00
74239F3B4992785B,D,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20110121,140521,20110126,10000.00,98.120,,,,,20110121,220541,1.00
6760ECAE424D0548,P,68607HWY8,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,4.000,20200501,,,20110121,140549,20110125,5000.00,100.298,3.900,,,,20110121,220541,1.00
59FF0F3E2C6AEBAC,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,140550,20110126,10000.00,99.650,5.022,,,,20110121,220541,1.00
BA49724297FA66C5,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,140116,20110126,10000.00,103.757,,,,,20110121,220541,1.00
9F7116AD46979F73,S,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20110121,140551,20110126,10000.00,107.644,3.974,,,,20110121,220541,1.00
20FC110D6912C618,S,920281CB6,VALPARAISO IND DEPT STORMWATER SER A,20110201,5.000,20260101,Y,,20110121,140500,20110201,25000.00,98.959,5.100,,,,20110121,220541,1.00
FAAC782B757AA9DB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,140500,20110126,25000.00,98.504,5.109,,,,20110121,220541,1.00
72CDEA38899EF392,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,140553,20110126,10000.00,99.577,5.029,,,,20110121,220541,1.00
9E40F3996FF2A2EA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,140554,20110126,5000.00,100.000,7.780,,,Y,20110121,220541,1.00
21138F33F473FEB8,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,140554,20110202,5000.00,100.900,6.004,,,,20110121,220541,1.00
DF80500BB647CC6D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,140556,20110126,10000.00,102.125,5.180,,,,20110121,220541,1.00
59A287664484EC55,D,688443M49,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20170201,,,20110121,140310,20110126,15000.00,109.950,,S,,,20110121,220541,1.00
4BD1EBD68C5D0A73,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20110121,140542,20110126,20000.00,110.360,2.000,,,,20110121,220541,1.00
E778198CC1200D4B,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110121,140500,20110126,120000.00,101.119,4.811,,,,20110121,220541,1.00
53E5C86C753E1072,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110121,140548,20110126,25000.00,95.150,5.319,,,,20110121,220541,1.00
71B7D5044F6608E0,S,644800ZT4,NEW HANOVER CNTY N C PUB IMPT,20020601,4.500,20150601,,,20110121,140543,20110126,20000.00,104.602,1.050,,,,20110121,220541,1.00
92BCF9094BAF1EA0,P,094226BV8,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20270901,,,20110121,140547,20110126,20000.00,97.614,4.962,,,,20110121,220541,1.00
1BF5D70F81BBE992,S,586145VN1,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20210501,,,20110121,140547,20110126,10000.00,107.905,3.872,,,,20110121,220541,1.00
3298CB5C92C33B39,S,476576CD3,JERSEY CITY N J REF-NTS-REAL PPTY TAX-A,20100420,2.500,20110420,,,20110121,140550,20110126,100000.00,100.344,1.003,,,,20110121,220541,1.00
1C4FF01B03B6C98D,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110121,140534,20110126,20000.00,103.992,,,,,20110121,220541,1.00
0374ACE4C55E539E,D,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20110121,140551,20110126,10000.00,107.444,,,,,20110121,220541,1.00
526CA16C9F12AA52,D,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20110121,135747,20110126,85000.00,102.388,,,,,20110121,220541,1.00
FCAAF0646CD22058,D,271299KT5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20300515,,,20110121,135333,20110126,25000.00,81.930,,,,,20110121,220541,1.00
0F41F94A4287CC91,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20110121,135459,20110126,50000.00,88.245,,,,,20110121,220541,1.00
717BE830D1685AA1,D,79765RNH8,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,5.000,20151101,,,20110121,135541,20110126,20000.00,105.431,,,,,20110121,220541,1.00
48B5EC77491D8347,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110121,140600,20110217,20000.00,100.497,4.927,,,,20110121,220541,1.00
E0F34A80395F1E6B,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,140607,20110126,25000.00,99.691,5.272,,,,20110121,220541,1.00
D00B3ED1322BDCA0,P,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20110121,140554,20110126,50000.00,99.468,5.074,,,,20110121,220541,1.00
2EE3A0E2F66323EF,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110121,140512,20110126,25000.00,98.510,5.350,,,,20110121,220541,1.00
369BBE8EF2727634,S,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20110121,135908,20110126,50000.00,101.201,0.777,,,,20110121,220541,1.00
9C743CD22E057DC4,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110121,140553,20110126,25000.00,90.651,5.700,,,,20110121,220541,1.00
40FECBBE1818D89E,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20110121,140604,20110126,20000.00,105.788,4.500,,,,20110121,220541,1.00
331EC8653BF32476,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20110121,140515,20110126,10000.00,100.000,6.999,,,,20110121,220541,1.00
A02CFBE1F53668F2,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20110121,140552,20110126,10000.00,100.000,6.999,,,,20110121,220541,1.00
F051D39D51AE963C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,140611,20110215,20000.00,101.110,4.852,,,,20110121,220541,1.00
E51F5B7EE25329F0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110121,140611,20110126,5000.00,101.875,6.030,,,,20110121,220541,1.00
C6B5C66DD4B3FE7B,P,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20110121,140602,20110126,15000.00,93.838,5.241,,,,20110121,220541,1.00
69FDDD278A1611E8,S,686087CS4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.900,20180701,,,20110121,140549,20110126,25000.00,99.460,3.984,,,,20110121,220541,1.00
476424FF509CEC6E,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110121,140400,20110126,25000.00,100.000,4.999,,,,20110121,220541,1.00
B085444D9182D69F,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110121,140300,20110126,10000.00,100.000,4.999,,,,20110121,220541,1.00
3FBE8A1EA15F6735,S,517246DZ4,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20120801,Y,,20110121,140609,20110127,50000.00,101.874,0.750,,,,20110121,220541,1.00
1E14B4E2806247C1,P,864817CR0,SUFFOLK VA REDEV & HSG AUTH REF-WINDSOR AT POTOMAC PROJ,20010601,4.850,20310701,,,20110121,135500,20110126,20000.00,101.039,,,,,20110121,220541,1.00
164FBEBF015838FA,S,67755NCL7,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20140901,,,20110121,140612,20110126,10000.00,110.360,2.000,,,,20110121,220541,1.00
5EF7DE46E8EF8914,S,443525AW0,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20211201,,,20110121,140614,20110126,15000.00,107.384,4.000,,,,20110121,220541,1.00
235661FD50DC64E9,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20110121,140608,20110126,10000.00,100.000,4.499,,,,20110121,220541,1.00
BBD9E153C2DEB267,D,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20110121,135956,20110126,50000.00,101.157,,,,,20110121,220541,1.00
49C5E7E2A2E5537D,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110121,140210,20110126,25000.00,93.477,,S,,,20110121,220541,1.00
2D6808997DA6AA77,D,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110121,140410,20110126,50000.00,103.210,,S,,,20110121,220541,1.00
D6F1A9865ED0AF5E,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110121,140200,20110126,1MM+,100.000,5.249,,,,20110121,220541,1.00
B5D4CE9D15E65829,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20110121,140614,20110126,10000.00,97.982,4.700,,,,20110121,220541,1.00
59BE60D10D078FA6,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,140610,20110201,15000.00,104.250,6.097,,,,20110121,220541,1.00
21D84210AADA1F06,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110121,140614,20110126,10000.00,99.204,,,,,20110121,220541,1.00
A8B0EB5E67423416,S,734336RR3,PORT HURON MICH SER B,20050901,4.000,20210401,,,20110121,140559,20110126,30000.00,92.091,5.000,,,,20110121,220541,1.00
4D526E1AE7979062,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20110121,140307,20110126,1MM+,107.814,0.780,,,,20110121,220541,1.00
963E2110A64C30C9,D,769369AF6,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20170815,,,20110121,135948,20110126,25000.00,104.250,,S,,,20110121,220541,1.00
C83975A18F457BFA,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,140627,20110126,10000.00,106.738,5.565,,,,20110121,220541,1.00
DACE582FB4938E50,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110121,140627,20110126,5000.00,101.875,6.030,,,,20110121,220541,1.00
859DEEB2632495F5,P,567090WF8,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.600,20130701,,,20110121,140606,20110126,20000.00,100.767,2.788,,,,20110121,220541,1.00
BAC7C5FF0F6D0DBD,P,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20110121,140623,20110126,1000000.00,39.375,6.414,,,,20110121,220541,1.00
D1A10AADC9937640,P,663730GZ6,NORTHAMPTON TWP PA SER A,20101021,2.000,20130515,,,20110121,140620,20110126,50000.00,99.810,2.084,,,,20110121,220541,1.00
9FBC6E3904C0658D,P,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20110121,140624,20110126,100000.00,78.551,6.240,,,,20110121,220541,1.00
5176F1D51AB7855A,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20110121,140625,20110126,45000.00,26.393,6.600,,,,20110121,220541,1.00
03D755DDE6D05EFB,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,140625,20110126,20000.00,99.650,5.025,,,,20110121,220541,1.00
8AFA477447919AD5,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,140619,20110126,10000.00,98.125,6.134,,,,20110121,220541,1.00
0F07B4A145EC9A4E,S,517246DZ4,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20120801,Y,,20110121,140621,20110127,50000.00,101.874,0.750,,,,20110121,220541,1.00
903D3BD9F1BDA15F,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110121,140200,20110126,310000.00,110.750,4.173,,,,20110121,220541,1.00
F89898B580DE9F4B,D,864817CR0,SUFFOLK VA REDEV & HSG AUTH REF-WINDSOR AT POTOMAC PROJ,20010601,4.850,20310701,,,20110121,135500,20110126,20000.00,101.039,,,,,20110121,220541,1.00
B5CEB75F5B6736C8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110121,140210,20110126,30000.00,80.665,,S,,,20110121,220541,1.00
B8D9697210B2A664,D,172217EU1,CINCINNATI OHIO VAR PURP-SER A,20090722,4.250,20271201,,,20110121,140300,20110126,20000.00,90.189,,,,,20110121,220541,1.00
BD4488898F31FF82,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,140402,20110126,250000.00,97.992,,,,,20110121,220541,1.00
E0F3B7F0229C06E9,D,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20110121,140624,20110126,100000.00,78.945,,,,,20110121,220541,1.00
BA0B745BC2A6A73B,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20110121,140625,20110126,45000.00,25.893,,,,,20110121,220541,1.00
05CCBEF288B38335,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110121,140532,20110126,225000.00,101.354,,P,,,20110121,220541,1.00
5E36DEF914A04A83,D,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,140556,20110126,500000.00,97.883,,P,,,20110121,220541,1.00
04A0ED39E6CD03B3,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110121,140500,20110126,15000.00,96.106,6.094,,,,20110121,220541,1.00
740F3F7965A81ED7,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110121,140630,20110126,10000.00,100.000,4.999,,,,20110121,220541,1.00
F760C7DEE7130162,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,140619,20110126,10000.00,96.625,,,,,20110121,220541,1.00
1284565FAA169BB1,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110121,140626,20110127,25000.00,99.500,6.822,,,,20110121,220541,1.00
91A8B055C58F8B92,S,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20110121,140600,20110126,1MM+,104.307,0.650,,,,20110121,220541,1.00
74B730563B0C29FF,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,140625,20110126,20000.00,97.250,,,,,20110121,220541,1.00
ECF26B8AE2402CA1,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110121,140500,20110126,15000.00,96.250,,,,,20110121,220541,1.00
8EE5A8498463035E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,140634,20110126,5000.00,104.392,7.109,,,,20110121,220541,1.00
FD3D01DE49981114,S,530391AN1,LIBERTY CNTY GA INDL AUTH VAR-TAXABLE-HUGO BOSS INC PROJ,20021223,,20180101,,,20110121,140219,20110121,260000.00,100.000,0.000,,,,20110121,220541,1.00
506EA36396D16D67,P,93974CVT4,WASHINGTON ST UNREFUNDED BALANCE-REF-VAR,20070530,5.000,20120701,,,20110121,140248,20110126,95000.00,105.147,1.354,,,,20110121,220541,1.00
DF8A137DDDCD4C8F,S,93974CVT4,WASHINGTON ST UNREFUNDED BALANCE-REF-VAR,20070530,5.000,20120701,,,20110121,140426,20110126,95000.00,105.372,1.201,,,,20110121,220541,1.00
888903D6745CCD01,S,968852WQ2,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.700,20151001,,,20110121,140634,20110126,190000.00,107.167,3.045,,,,20110121,220541,1.00
A0A2294BF6DDE9B3,S,864779H71,SUFFOLK CNTY N Y WTR AUTH SER A,19920715,5.250,20120601,,,20110121,140500,20110126,100000.00,106.089,-76.079,,,,20110121,220541,1.00
45E85248F3EC5245,P,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20110121,140627,20110126,25000.00,100.000,5.120,,,,20110121,220541,1.00
E8A9A1F88FD8C93E,P,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110121,140625,20110126,10000.00,99.223,3.337,,,,20110121,220541,1.00
C3EE8C2ADE96407C,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20110121,140625,20110126,50000.00,95.650,6.351,,,,20110121,220541,1.00
DF439902B692BB61,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110121,140558,20110126,10000.00,98.510,5.350,,,,20110121,220541,1.00
DA69E1095885199F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,140639,20110126,5000.00,108.190,6.999,,,,20110121,220541,1.00
8E429033E59DB7A3,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110121,140640,20110126,5000.00,98.750,7.192,,,,20110121,220541,1.00
0B6C2E28CB886F2C,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,140641,20110203,5000.00,101.300,5.581,,,,20110121,220541,1.00
E4B1761053D2DB3D,D,93974CVT4,WASHINGTON ST UNREFUNDED BALANCE-REF-VAR,20070530,5.000,20120701,,,20110121,140248,20110126,95000.00,105.146,,,,,20110121,220541,1.00
3605CBC748C53FD9,D,93974CVT4,WASHINGTON ST UNREFUNDED BALANCE-REF-VAR,20070530,5.000,20120701,,,20110121,140426,20110126,95000.00,105.372,,,,,20110121,220541,1.00
C96D2C69E36F796B,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20110121,140645,20110126,10000.00,96.510,5.750,,,,20110121,220541,1.00
95FC84C1BC7CFD15,S,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20110121,140636,20110126,25000.00,88.850,5.375,,,,20110121,220541,1.00
352B0EB5FF9BF95D,P,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20110121,140642,20110126,50000.00,100.100,3.824,,,,20110121,220541,1.00
61571E0543DD7D3A,P,79730CDP6,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20280801,,,20110121,140627,20110126,5000.00,94.378,5.634,,,,20110121,220541,1.00
DDB8601858466154,S,513799RR9,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20130801,,,20110121,140629,20110126,25000.00,102.598,2.920,,,,20110121,220541,1.00
29B18C8DAB44310D,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110121,140800,20110126,10000.00,98.000,5.881,,,,20110121,220541,1.00
B74125EEA4CAB39B,P,647200J96,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,1.750,20120901,,,20110121,140635,20110126,50000.00,99.500,2.069,,,,20110121,220541,1.00
273B14817607EEFA,P,647200J70,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,1.350,20110901,,,20110121,140639,20110126,50000.00,99.580,2.060,,,,20110121,220541,1.00
80DF0E9698B2E411,P,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20110121,140613,20110126,15000.00,109.681,1.312,,,,20110121,220541,1.00
446CEBE5831DAF8E,S,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110121,140644,20110126,10000.00,102.579,3.094,,,,20110121,220541,1.00
84878A236B9EFC65,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110121,140532,20110126,225000.00,101.429,,S,,,20110121,220541,1.00
825366829D15154F,S,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20110121,140646,20110126,10000.00,100.955,3.813,,,,20110121,220541,1.00
2ABD7DEB3E9E2A3B,D,79730CDP6,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20280801,,,20110121,140627,20110126,5000.00,94.538,,,,,20110121,220541,1.00
B183935DBC82F879,D,513799RR9,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20130801,,,20110121,140634,20110126,25000.00,101.313,,,,,20110121,220541,1.00
75EDC89F900E24F7,D,513799RR9,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20130801,,,20110121,140629,20110126,25000.00,101.348,,,,,20110121,220541,1.00
0EE0D6A2580C6BC3,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110121,140642,20110126,10000.00,95.000,,,,,20110121,220541,1.00
1E8C8154F8D39BB9,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110121,140356,20110126,25000.00,112.512,,S,,,20110121,220541,1.00
972276F7B9E37BF8,D,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20110121,140641,20110126,10000.00,99.955,,,,,20110121,220541,1.00
F7716EF5C308DB09,S,663821QS8,NORTHBROOK ILL ,20101012,2.000,20111201,,,20110121,135839,20110126,100000.00,101.075,0.724,,,,20110121,220541,1.00
1218898646FCD9D9,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110121,140553,20110126,10000.00,97.772,5.180,,,,20110121,220541,1.00
69FDEEDA39B47A2D,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110121,140644,20110126,40000.00,98.812,5.100,,,,20110121,220541,1.00
F093825DFDE2C286,S,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20110121,140650,20110126,20000.00,98.994,5.480,,,,20110121,220541,1.00
3684B06EF6315962,P,614707PL5,MONTOUR PA SCH DIST UNREFUNDED BALANCE,20011201,5.000,20240401,,,20110121,140648,20110126,15000.00,99.215,9.272,,,,20110121,220541,1.00
A41D74D4A61A40F7,D,663821QS8,NORTHBROOK ILL ,20101012,2.000,20111201,,,20110121,135442,20110126,100000.00,101.053,,,,,20110121,220541,1.00
B06D2F76BD9F8DFC,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110121,140457,20110126,15000.00,77.309,,S,,,20110121,220541,1.00
C8E370396A8CAB14,D,196474ZC7,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.500,20270201,,,20110121,140652,20110126,25000.00,80.000,,,,,20110121,220541,1.00
FF4C9450195770F4,S,383820DY0,GOWANDA N Y CENT SCH DIST ,20070815,4.000,20190215,,,20110121,140600,20110126,25000.00,103.965,3.145,,,,20110121,220541,1.00
E0A4BD09732069AA,S,848258DJ5,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20180615,,,20110121,140600,20110126,25000.00,105.145,3.202,,,,20110121,220541,1.00
F32FAAC85B466800,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110121,140650,20110126,25000.00,99.750,5.151,,,,20110121,220541,1.00
515CB01E727D5E89,P,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110121,140633,20110126,50000.00,90.575,5.765,,,,20110121,220541,1.00
9A174AC47B20844E,P,586145VL5,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20190501,,,20110121,140633,20110126,25000.00,108.330,3.814,,,,20110121,220541,1.00
4146CAAE4DF913C0,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,140643,20110126,10000.00,97.638,5.175,,,,20110121,220541,1.00
DDD533CCBD8AA297,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110121,140633,20110126,50000.00,90.575,,,,,20110121,220541,1.00
DE60CCCEB4687ABA,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110121,140657,20110126,20000.00,109.736,1.908,,,,20110121,220541,1.00
FBEF0A5C3D18243E,D,586145VL5,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20190501,,,20110121,140633,20110126,25000.00,108.330,,,,,20110121,220541,1.00
B15E758A41535BE2,D,194632NG6,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.000,20171001,,,20110121,135936,20110126,160000.00,101.520,,,,,20110121,220541,1.00
B4E84BD2D864A096,P,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20110121,140635,20110126,200000.00,108.397,1.470,,,,20110121,220541,1.00
D0906CF2FD277446,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20110121,140636,20110126,200000.00,108.497,1.430,,,,20110121,220541,1.00
6694C96251031BE5,P,181059GL4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20170615,,,20110121,140636,20110126,200000.00,108.692,3.470,,,,20110121,220541,1.00
9740C3CE64FCBF12,S,181059GL4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20170615,,,20110121,140637,20110126,200000.00,108.932,3.430,,,,20110121,220541,1.00
185C1351D3A8D3F9,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,140703,20110126,25000.00,99.132,5.568,,,,20110121,220541,1.00
49C31A6236EEA99D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110121,140655,20110126,150000.00,100.794,1.091,,,,20110121,220541,1.00
1DEA1F6E7D82895B,S,613340YL6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20190501,,,20110121,140700,20110126,10000.00,103.943,2.204,,,,20110121,220541,1.00
69D6E3C19E3A78BA,D,686087CS4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.900,20180701,,,20110121,140652,20110126,25000.00,99.360,,,,,20110121,220541,1.00
D1AB93A7C5414833,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,140652,20110126,50000.00,103.570,4.413,,,,20110121,220541,1.00
5768263F4FE9ACD0,S,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20110121,140653,20110126,25000.00,106.767,3.119,,,,20110121,220541,1.00
308365511C920C59,S,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20110121,140654,20110126,50000.00,75.383,11.012,,,,20110121,220541,1.00
97179539A87EDB40,D,287450AB6,ELK VY PUB IMPT CORP COLO REV PUB IMPT FEE-SER A,20011113,7.300,20220901,,,20110121,134500,20110126,1MM+,105.015,,,,,20110121,220541,1.00
55D44B095694F591,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110121,093740,20110126,10000.00,94.374,,,,,20110121,220541,1.00
87D32E7492D8399D,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110121,140700,20110209,15000.00,101.166,4.607,,,,20110121,220541,1.00
CBF0A7E2C34E1743,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20110121,140700,20110126,20000.00,71.652,4.486,,,,20110121,220541,1.00
378BF2AAC41E4DE9,S,973517FH3,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20160801,,,20110121,140700,20110126,5000.00,76.808,4.843,,,,20110121,220541,1.00
69F62AEF765D37E7,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20110121,140700,20110126,10000.00,91.689,3.731,,,,20110121,220541,1.00
5F8031A511C415A8,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110121,140600,20110126,25000.00,100.002,,,,,20110121,220541,1.00
3B3C6A8B109EBCC3,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110121,140705,20110126,25000.00,98.000,4.842,,,,20110121,220541,1.00
FFA24C98FAE5216F,P,5443507W5,LOS ANGELES CALIF REF-SER B,20030801,4.000,20130901,,,20110121,140708,20110126,10000.00,103.185,2.721,,,,20110121,220541,1.00
7D9A3B700A9C5864,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110121,140655,20110126,25000.00,101.252,5.147,,,,20110121,220541,1.00
9E16055E57E33C3D,S,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20110121,140602,20110126,50000.00,104.598,1.250,,,,20110121,220541,1.00
7E955F185BC77550,P,613579TN1,MONTGOMERY CNTY PA SER C,20061215,4.200,20261215,,,20110121,140706,20110126,40000.00,94.000,4.741,,,,20110121,220541,1.00
BAF50D9D5C6DC7EC,D,613340YL6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20190501,,,20110121,140706,20110126,10000.00,102.353,,,,,20110121,220541,1.00
101A8A6E87DFC472,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20110121,140655,20110126,10000.00,100.000,6.999,,,,20110121,220541,1.00
C1B12B263F1856C9,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110121,140600,20110126,25000.00,98.750,,,,,20110121,220541,1.00
EFB91508EA7D3706,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110121,140610,20110126,25000.00,99.000,,,,,20110121,220541,1.00
180584CD7DBBB87C,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110121,135953,20110125,100000.00,99.870,,,,,20110121,220541,1.00
1E28EADB4844AF6E,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110121,140706,20110126,45000.00,102.875,4.286,,,,20110121,220541,1.00
117593239B931C6F,P,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20110121,140707,20110126,15000.00,100.035,2.661,,,,20110121,220541,1.00
A07761647B5AF3AF,P,172217EU1,CINCINNATI OHIO VAR PURP-SER A,20090722,4.250,20271201,,,20110121,140300,20110126,20000.00,89.490,5.193,,,,20110121,220541,1.00
19DB0D212778F994,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20110121,140658,20110126,250000.00,101.815,2.790,,,,20110121,220541,1.00
9F22FA5A0BDEE9C4,P,63967CA85,NEBRASKA INVT FIN AUTH SINGLE SER A,20020301,4.900,20130901,,,20110121,140500,20110121,10000.00,99.713,5.016,,,,20110121,220541,1.00
227ABDF5AD8C02B4,S,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20110121,140650,20110124,100000.00,100.563,-2.441,,,,20110121,220541,1.00
C753077D4125DB05,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110121,140559,20110126,5000.00,101.500,5.179,,,,20110121,220541,1.00
29CB5F74E23DDDF2,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20110121,140621,20110126,20000.00,101.806,1.459,,,,20110121,220541,1.00
0C5386E515A51048,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20110121,140635,20110201,20000.00,102.206,0.575,,,,20110121,220541,1.00
DF47C9E070382249,P,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20110121,140711,20110126,25000.00,107.399,3.428,,,,20110121,220541,1.00
F9757AC6A5005020,S,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,Y,,20110121,140710,20110127,50000.00,99.545,6.666,,,,20110121,220541,1.00
CC24726C1BC77229,S,64983M5P9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20150215,,,20110121,140610,20110126,10000.00,106.985,3.150,,,,20110121,220541,1.00
21C90599F4678334,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110121,140640,20110126,10000.00,97.772,5.180,,,,20110121,220541,1.00
3237698CF48DFF40,D,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110121,140633,20110126,10000.00,101.579,,,,,20110121,220541,1.00
AEEFCEC88A50257C,D,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,Y,,20110121,140710,20110126,50000.00,97.670,,,,,20110121,220541,1.00
A172130335338D3A,D,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20110121,140610,20110126,40000.00,108.432,,S,,,20110121,220541,1.00
B2CF8734F6998941,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110121,140657,20110126,20000.00,108.236,,,,,20110121,220541,1.00
2E3B805F00E7D9CE,D,172217EU1,CINCINNATI OHIO VAR PURP-SER A,20090722,4.250,20271201,,,20110121,140300,20110126,20000.00,89.900,,,,,20110121,220541,1.00
C52027802AA47FA3,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20110121,140658,20110126,250000.00,101.835,,,,,20110121,220541,1.00
C71231F7F4F05CC3,P,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20110121,140700,20110126,50000.00,88.220,5.339,,,,20110121,220541,1.00
E6AF040C17E099F4,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,140700,20110126,50000.00,108.518,4.002,,,,20110121,220541,1.00
83CAD8E35741F9BC,P,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20110121,140700,20110126,20000.00,86.357,6.130,,,,20110121,220541,1.00
9ED66A972E23D591,P,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20110121,140700,20110126,200000.00,98.802,5.113,,,,20110121,220541,1.00
E41D3346499809B6,D,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,140315,20110126,1000000.00,97.933,,S,,,20110121,220541,1.00
555B33A757EE60C6,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110121,140725,20110126,25000.00,95.094,5.335,,,,20110121,220541,1.00
E55202A06B577345,S,840480FQ5,SOUTH SUBN PK & REC DIST COLO REF,20061024,4.000,20161215,,,20110121,140511,20110126,75000.00,108.732,2.400,,,,20110121,220541,1.00
0CBFD219F7287159,D,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20110121,140439,20110126,100000.00,101.574,,,,,20110121,220541,1.00
204B11693F52EF8F,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,140724,20110126,20000.00,100.000,5.000,,,,20110121,220541,1.00
A59EC2E2CD5A6C2D,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20110121,140656,20110126,225000.00,110.500,,S,,,20110121,220541,1.00
FC0F89493C4260D6,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20110121,140610,20110126,425000.00,93.500,,S,,,20110121,220541,1.00
62A3615044FF877E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,140731,20110126,10000.00,97.093,5.726,,,,20110121,220541,1.00
D43CBA595203AED0,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110121,140734,20110126,5000.00,100.763,6.563,,,,20110121,220541,1.00
0679DB5923EBBE99,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20110121,140732,20110126,25000.00,109.251,1.250,,,,20110121,220541,1.00
56BD810F91D50CA7,S,928172VK8,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20110801,,,20110121,140728,20110126,10000.00,102.043,1.004,,,,20110121,220541,1.00
7E14A9D324969F43,S,339111KM7,FLEETWOOD PA AREA SCH DIST ,20110209,4.000,20120401,Y,,20110121,140034,20110209,1000000.00,103.462,0.950,,,Y,20110121,220541,1.00
5BB7D161BED015E5,S,215363CR1,COOK CNTY ILL SCH DIST NO 169 SER B,20040601,9.000,20151201,,,20110121,140701,20110126,125000.00,115.854,5.250,,,,20110121,220541,1.00
A996CD5A03A4C447,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110121,140518,20110126,70000.00,102.564,7.299,,,,20110121,220541,1.00
B2EE7606F0E3DBB1,D,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20110121,140600,20110126,10000.00,99.750,,,,,20110121,220541,1.00
F885D7B7161BBD0C,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20110121,140738,20110126,150000.00,90.163,3.988,,,,20110121,220541,1.00
DF9861CB13C7CD22,P,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20110121,140728,20110126,150000.00,100.013,3.944,,,,20110121,220541,1.00
6779DFF8F2579037,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20110121,140735,20110126,50000.00,103.547,4.229,,,,20110121,220541,1.00
F6EE9904F426015E,P,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20110121,140740,20110126,50000.00,98.289,4.441,,,,20110121,220541,1.00
CE0E0418DAE87769,S,802620PB4,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,5.000,20180902,Y,,20110121,140623,20110201,25000.00,100.000,4.999,,,Y,20110121,220541,1.00
F7E51CF43E6D4675,D,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20110121,140740,20110126,50000.00,98.782,,,,,20110121,220541,1.00
85118240906D908D,D,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20110121,140705,20110126,150000.00,88.823,,,,,20110121,220541,1.00
28ADAB24447B4E8A,S,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20110121,140730,20110126,50000.00,103.124,2.000,,,,20110121,220541,1.00
E1FF820EF372F692,P,928157BL9,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20181001,,,20110121,140731,20110126,30000.00,103.715,4.423,,,,20110121,220541,1.00
CD76698C145F3F72,P,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110121,135129,20110124,1000000.00,102.096,3.750,,,,20110121,220541,1.00
D5E3EEB04F4583DD,S,63967CA85,NEBRASKA INVT FIN AUTH SINGLE SER A,20020301,4.900,20130901,,,20110121,140500,20110121,10000.00,100.313,4.603,,,,20110121,220541,1.00
F89F02B9635CBB33,P,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,,,20110121,140739,20110126,5000.00,96.340,3.961,,,,20110121,220541,1.00
95D60F9C17C9971F,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20110121,125252,20110126,250000.00,101.935,,P,,,20110121,220541,1.00
08D9CCE7C7FE5235,S,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20110121,140700,20110126,10000.00,90.126,5.806,,,,20110121,220541,1.00
1D7056A4859185A3,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,140751,20110126,5000.00,99.691,5.272,,,,20110121,220541,1.00
3013C4312C9E38E1,S,643153RZ4,NEW CANEY TEX INDPT SCH DIST ,20021215,5.250,20210215,,,20110121,140748,20110126,30000.00,105.525,1.631,,,,20110121,220541,1.00
185AC4B66281A7BA,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,140649,20110126,50000.00,101.070,,,,,20110121,220541,1.00
A819B92E637111CF,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,140646,20110126,50000.00,101.195,,,,,20110121,220541,1.00
2A602B2819C2AC04,D,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,,,20110121,140739,20110126,5000.00,96.500,,,,,20110121,220541,1.00
8766BB171D3E675F,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110121,140203,20110126,25000.00,102.704,1.000,,,,20110121,220541,1.00
17B7181D763E030B,P,733046RV0,POPLAR BLUFF MO NEW PUB HSG ,19730701,5.125,20110701,,,20110121,140749,20110126,20000.00,100.980,2.811,,,,20110121,220541,1.00
2CDDF252164AE50B,P,932889QC5,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20250801,,,20110121,140755,20110126,1MM+,38.990,6.596,,,,20110121,220541,1.00
A7E545EA42596636,P,3812445N8,GOLDEN VALLEY MINN IMPT-SER A,20020615,4.400,20150201,,,20110121,140656,20110126,25000.00,100.000,4.308,,,,20110121,220541,1.00
83C2E45452F088D5,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110121,140712,20110126,25000.00,99.992,5.000,,,,20110121,220541,1.00
5AE52FF11DD2763D,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110121,140217,20110126,30000.00,70.000,,,,,20110121,220541,1.00
B87ADACE12952CE6,P,494260AS1,KILLINGWORTH CONN ,20060815,3.875,20120815,,,20110121,140751,20110126,50000.00,103.501,1.583,,,,20110121,220541,1.00
2BDD797116F3E59C,P,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110121,140752,20110126,25000.00,98.671,6.036,,,,20110121,220541,1.00
31E94DCF91389DEC,P,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110121,140754,20110126,20000.00,102.799,2.838,,,,20110121,220541,1.00
1BF6BB60AB5F5D89,P,688443M49,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20170201,,,20110121,140713,20110126,15000.00,108.950,3.345,,,,20110121,220541,1.00
C747BF45F57414E1,S,017289NT2,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY VALLEY HOSP,19821101,7.000,20150801,,,20110121,135900,20110126,5000.00,111.667,4.139,,,,20110121,220541,1.00
4DED8091D511F6F8,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20110121,140745,20110131,50000.00,97.650,6.071,,,,20110121,220541,1.00
212F8ABB20127025,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20110121,140748,20110126,20000.00,103.472,4.500,,,,20110121,220541,1.00
3D992716D9234322,D,688443M49,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20170201,,,20110121,140310,20110126,15000.00,108.950,,P,,,20110121,220541,1.00
5D0BF84F6235B95E,S,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20110121,140700,20110126,100000.00,108.394,1.050,,,,20110121,220541,1.00
BCF37281A3E9DFF6,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110121,140709,20110126,25000.00,101.000,8.847,,,,20110121,220541,1.00
033D006F068D9D27,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,140755,20110126,25000.00,93.962,5.429,,,,20110121,220541,1.00
58115F09562886D5,D,017289NT2,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY VALLEY HOSP,19821101,7.000,20150801,,,20110121,135511,20110126,5000.00,111.500,,S,,,20110121,220541,1.00
211BDF5E31AC8EFD,D,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20110121,140733,20110126,25000.00,109.251,,,,,20110121,220541,1.00
E1B8149EDC1965F6,D,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20110121,140753,20110126,20000.00,103.472,,,,,20110121,220541,1.00
33B630762ED05153,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20110121,140018,20110126,10000.00,75.140,,S,,,20110121,220541,1.00
E6DBF02C37B9A067,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,140804,20110126,25000.00,100.000,4.999,,,,20110121,220541,1.00
6640FAEF72698029,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,140807,20110126,5000.00,102.755,4.474,,,,20110121,220541,1.00
D503EA0FAD239428,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110121,140807,20110217,5000.00,99.650,5.526,,,,20110121,220541,1.00
0A4063B677464F3A,S,725463F40,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20241201,Y,,20110121,140808,20110127,25000.00,99.485,4.550,,,Y,20110121,220541,1.00
EE0C2886C5B6736B,P,207748T79,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,4.000,20130515,,,20110121,140800,20110126,50000.00,100.100,3.917,,,,20110121,220541,1.00
A75331F0C0FBECB3,P,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20110121,140800,20110126,100000.00,105.329,3.202,,,,20110121,220541,1.00
CC95ADE86FE5339C,P,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20110121,140759,20110126,25000.00,94.489,6.014,,,,20110121,220541,1.00
47D7045C4BFABCD0,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110121,140802,20110126,25000.00,100.614,4.847,,,,20110121,220541,1.00
8C6067018B60FB47,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110121,140803,20110126,25000.00,103.256,5.232,,,,20110121,220541,1.00
BB0A9E5F0150491F,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,140804,20110126,25000.00,99.371,5.046,,,,20110121,220541,1.00
07897B5F975BCC35,P,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20110121,140620,20110126,25000.00,93.388,5.560,,,,20110121,220541,1.00
69BB6DAEC0DB9D11,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,140800,20110126,10000.00,97.039,5.730,,,,20110121,220541,1.00
4379D74960FA71A1,P,009730MB5,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20140101,,,20110121,140755,20110126,20000.00,99.308,5.256,,,,20110121,220541,1.00
F10DBBF4808089F0,D,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20110121,140759,20110126,25000.00,94.963,,,,,20110121,220541,1.00
B9130FA5CA73E1FE,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110121,140802,20110126,25000.00,101.114,,,,,20110121,220541,1.00
0014B267CD4917E1,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110121,140550,20110126,710000.00,106.167,1.251,,,,20110121,220541,1.00
0C65455B83511198,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110121,140803,20110126,25000.00,103.756,,,,,20110121,220541,1.00
8C65EF19D06E6637,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,140804,20110126,25000.00,98.121,,,,,20110121,220541,1.00
7C49FAE7161F9210,D,009730MB5,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20140101,,,20110121,140755,20110126,20000.00,99.808,,,,,20110121,220541,1.00
86D40A03B4B428A8,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110121,140802,20110126,15000.00,78.882,,,,,20110121,220541,1.00
81CC2960B7EEC979,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,140800,20110126,10000.00,104.000,7.122,,,,20110121,220541,1.00
5C69D94E5464C12B,P,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20110121,140801,20110126,25000.00,84.450,5.414,,,,20110121,220541,1.00
6DD1A71E8EC2DD8E,P,110241EZ5,BRISTOL TWP PA ,20100223,4.250,20300901,,,20110121,140801,20110126,10000.00,86.418,5.380,,,,20110121,220541,1.00
617CA9CFFF49CCEA,P,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20110121,140803,20110126,10000.00,86.542,5.584,,,,20110121,220541,1.00
01E565BAE70C193E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110121,140812,20110126,140000.00,89.603,5.850,,,,20110121,220541,1.00
E92FEF2C1A4DC1B2,D,110241EZ5,BRISTOL TWP PA ,20100223,4.250,20300901,,,20110121,140801,20110126,10000.00,87.291,,,,,20110121,220541,1.00
79E6EAB54180DAF1,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110121,140806,20110210,5000.00,103.075,5.531,,,,20110121,220541,1.00
DCC558784FA09AA9,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20110121,140803,20110126,10000.00,87.417,,,,,20110121,220541,1.00
2217E91FD8B7FE4B,P,843460AP1,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,5.000,20160615,,,20110121,140500,20110121,30000.00,100.650,3.337,,,,20110121,220541,1.00
4F36BEF2168EF4E8,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,140750,20110126,10000.00,112.602,1.764,,,,20110121,220541,1.00
43DDB9805739219B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,140753,20110126,25000.00,99.375,5.050,,,,20110121,220541,1.00
12E54A70713E0D29,P,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,,,20110121,140802,20110126,25000.00,96.190,4.420,,,,20110121,220541,1.00
D7AA1931408CA2D4,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,140815,20110126,5000.00,101.750,5.785,,,,20110121,220541,1.00
F9255B28652D69DD,D,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20110121,140442,20110126,25000.00,94.524,,,,,20110121,220541,1.00
7FFF5BB441131C54,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110121,140813,20110126,10000.00,85.193,5.695,,,,20110121,220541,1.00
E76DC8F4CEF81271,S,353590EF5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20150715,,,20110121,140816,20110126,15000.00,107.621,2.200,,,,20110121,220541,1.00
1561C9D209DDC7DD,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110121,140032,20110126,500000.00,63.000,,,,,20110121,220541,1.00
41D55F2337A248B7,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110121,140820,20110126,10000.00,84.693,,,,,20110121,220541,1.00
DCACEA3D6FC702F4,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20110121,140628,20110126,50000.00,88.992,5.880,,,,20110121,220541,1.00
20376A606B82CD97,P,677520QT8,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20110301,,,20110121,140620,20110126,25000.00,100.092,3.003,,,,20110121,220541,1.00
A56C1888B29E2B8B,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20110121,140014,20110126,15000.00,106.717,,S,,,20110121,220541,1.00
9CDCAF207F4790C4,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,140814,20110126,25000.00,99.600,5.031,,,,20110121,220541,1.00
80B69DE267F2A190,D,346843AN5,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20140815,,,20110121,140123,20110126,15000.00,107.612,,S,,,20110121,220541,1.00
599CFCAE0F6DAB0E,D,717146MJ0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20160201,,,20110121,140200,20110126,15000.00,112.715,,,,,20110121,220541,1.00
7D5A04B347DA0AD7,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110121,140710,20110126,10000.00,92.575,,S,,,20110121,220541,1.00
AC9F2B6393D1CD58,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20110121,135239,20110126,60000.00,70.838,,,,,20110121,220541,1.00
72078278D348B1D4,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,140811,20110126,250000.00,101.500,5.273,,,,20110121,220541,1.00
73D4A684485684CE,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110121,140820,20110126,10000.00,103.431,5.000,,,,20110121,220541,1.00
50862269E4D486A0,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110121,115436,20110126,300000.00,103.979,5.410,,,,20110121,220541,1.00
DA75EC260CCDB758,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,140822,20110128,25000.00,96.000,5.814,,,,20110121,220541,1.00
AB44326357CC5CC7,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110121,140819,20110126,25000.00,98.000,,,,,20110121,220541,1.00
1D6597B47E279794,D,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110121,140722,20110126,650000.00,93.599,,S,,,20110121,220541,1.00
8D40EB1C02F1467B,D,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20110121,140729,20110126,50000.00,103.323,,,,,20110121,220541,1.00
B6EFDDAD55B66310,D,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20110121,140727,20110126,50000.00,103.447,,,,,20110121,220541,1.00
10871BC112728597,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,085542,20110126,500000.00,97.304,,,,,20110121,220541,1.00
07A76F54F796461F,P,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20110121,140828,20110126,20000.00,100.706,3.053,,,,20110121,220541,1.00
90A4C969B677460E,P,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20110121,140800,20110126,50000.00,100.502,3.293,,,,20110121,220541,1.00
9C7ADBC39C5456FE,P,902273RR4,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20120215,,,20110121,140800,20110126,50000.00,100.191,3.314,,,,20110121,220541,1.00
8402F63460D2061E,D,166393G85,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20150101,,,20110121,140831,20110126,10000.00,112.697,,,,,20110121,220541,1.00
F6785F1C2199F7DC,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,140831,20110203,50000.00,100.000,5.748,,,,20110121,220541,1.00
8C4B387F48BDB8CA,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,140824,20110126,10000.00,94.500,5.407,,,,20110121,220541,1.00
4A2C20AA875CC3B9,S,166393G85,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20150101,,,20110121,140826,20110126,10000.00,112.697,1.650,,,,20110121,220541,1.00
C6A1F5E03C1759CB,S,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20110121,140826,20110126,40000.00,94.150,5.571,,,,20110121,220541,1.00
86D66F0858F4140E,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110121,140056,20110126,80000.00,90.881,,,,,20110121,220541,1.00
322350B772B57400,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,140803,20110126,500000.00,92.324,,S,,,20110121,220541,1.00
1097B4C73AD75A30,D,566580AT3,MARGARETVILLE N Y CENT SCH ,20020315,4.500,20160615,,,20110121,140600,20110126,50000.00,100.377,,S,,,20110121,220541,1.00
485B82CF4A8F6016,P,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20110121,140700,20110126,160000.00,97.939,5.169,,,,20110121,220541,1.00
93C91C20C5E832BC,S,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20110121,140826,20110126,5000.00,103.282,1.514,,,,20110121,220541,1.00
0D761719919DAF25,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,140818,20110126,1MM+,96.581,5.285,,,,20110121,220541,1.00
8A8F7B912E283E56,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110121,140727,20110126,30000.00,88.418,5.600,,,,20110121,220541,1.00
507E1ED312AD56E3,S,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20110121,140200,20110126,155000.00,115.026,2.750,,,,20110121,220541,1.00
1D03CF5170E69927,P,546415UL2,LOUISIANA ST UNREFUNDED BAL-SER A,20020215,5.000,20190401,,,20110121,140800,20110126,50000.00,103.502,1.983,,,,20110121,220541,1.00
9899BBBF2033B4F7,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20110121,140842,20110126,5000.00,100.100,5.009,,,,20110121,220541,1.00
53278A06EC79AB54,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110121,140845,20110126,20000.00,100.500,5.429,,,,20110121,220541,1.00
199B000A066F6E99,P,574298AM7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20160301,,,20110121,140834,20110126,25000.00,102.419,3.140,,,,20110121,220541,1.00
A879581958D2F79F,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110121,140837,20110126,40000.00,105.297,4.000,,,,20110121,220541,1.00
8FC4223F958C192F,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110121,140815,20110126,215000.00,77.433,6.284,,,,20110121,220541,1.00
438EC19108BC10A5,S,412702U42,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20140815,,,20110121,140819,20110126,40000.00,93.799,1.810,,,,20110121,220541,1.00
F5395F536251C796,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110121,140843,20110126,40000.00,76.757,6.349,,,,20110121,220541,1.00
6ACBD718CC8C4FCF,S,585650MA9,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,1.800,20121215,,,20110121,140842,20110126,20000.00,98.865,2.419,,,,20110121,220541,1.00
C441DA566DB81EE0,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110121,140842,20110126,10000.00,112.650,3.285,,,,20110121,220541,1.00
E20893D29859A8E5,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,140832,20110201,5000.00,99.714,4.400,,,Y,20110121,220541,1.00
1DB9EECC0563DE46,S,843460AP1,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,5.000,20160615,,,20110121,140500,20110121,30000.00,100.850,2.837,,,,20110121,220541,1.00
C8AFE4D66F1E59C5,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110121,140842,20110126,300000.00,95.900,6.214,,,,20110121,220541,1.00
8610C4ACD627843B,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110121,140837,20110126,100000.00,88.700,5.289,,,,20110121,220541,1.00
D097A44E1BF9DCAB,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110121,134654,20110126,40000.00,105.296,,,,,20110121,220541,1.00
F5C7CDA998AB85C5,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,,,20110121,140833,20110126,10000.00,94.444,6.000,,,,20110121,220541,1.00
7CC4C1548B32968E,P,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110121,140549,20110209,270000.00,98.357,5.141,,,,20110121,220541,1.00
5046A13FB2C25B2C,D,412702U42,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20140815,,,20110121,140820,20110126,40000.00,93.699,,,,,20110121,220541,1.00
CF0A1BCDB6106B5E,P,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,134552,20110124,1MM+,97.314,4.550,,,,20110121,220541,1.00
0B7FF46B3C1F1AE6,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110121,140837,20110126,25000.00,91.650,5.422,,,,20110121,220541,1.00
B84E4C00EAC3EDFC,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110121,140818,20110126,65000.00,87.110,6.087,,,,20110121,220541,1.00
E3C2AC61C7EB32A3,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110121,140700,20110126,20000.00,108.111,,,,,20110121,220541,1.00
C5F988EDE7787F22,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,140832,20110201,5000.00,99.613,,,,Y,20110121,220541,1.00
356C9C0A07737B10,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110121,140823,20110126,25000.00,92.110,,,,,20110121,220541,1.00
8F45B0A434100C6A,D,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110121,140837,20110126,100000.00,88.800,,,,,20110121,220541,1.00
92B7551B6810E6B1,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110121,140842,20110126,300000.00,96.210,,,,,20110121,220541,1.00
CF208EA1EC6DA821,D,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,140752,20110126,500000.00,97.933,,S,,,20110121,220541,1.00
A797935F059DD05B,D,917661H29,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.750,20210501,Y,,20110121,133000,20110209,500000.00,100.000,,,,Y,20110121,220541,1.00
FF716F67F070D51A,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110121,140837,20110126,25000.00,91.650,,,,,20110121,220541,1.00
0E563CD25BABC544,D,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20110121,140249,20110126,5000.00,98.240,,,,,20110121,220541,1.00
96684F5815D2D3E5,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20110121,140710,20110126,10000.00,98.440,,S,,,20110121,220541,1.00
5CD6A542D7194870,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,140851,20110215,5000.00,101.110,4.852,,,,20110121,220541,1.00
55FD42134781A181,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110121,140852,20110125,15000.00,96.453,5.400,,,,20110121,220541,1.00
ED99C077E06293E8,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20110121,135900,20110126,25000.00,104.782,4.235,,,,20110121,220541,1.00
AD594664024F1702,P,440673WQ0,HORRY CNTY S C SCH DIST SER A,20050301,4.250,20260301,,,20110121,140845,20110126,100000.00,93.017,4.910,,,,20110121,220541,1.00
BA1B254367B65A4F,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110121,140833,20110126,5000.00,90.651,5.700,,,,20110121,220541,1.00
090CD209AB490F2C,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20110121,140843,20110126,185000.00,103.472,4.500,,,,20110121,220541,1.00
AB962A37BDE25F05,S,734336RR3,PORT HURON MICH SER B,20050901,4.000,20210401,,,20110121,140748,20110126,5000.00,92.091,5.000,,,,20110121,220541,1.00
29FF28071AD27235,P,49126VAW7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20141001,,,20110121,140852,20110126,45000.00,80.101,6.120,,,,20110121,220541,1.00
6E14CC9C30E2508E,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20110121,135936,20110126,25000.00,104.625,,S,,,20110121,220541,1.00
43E6DF6B3D86DE06,D,207748T79,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,4.000,20130515,,,20110121,140800,20110126,50000.00,100.300,,,,,20110121,220541,1.00
21E385612C8A0403,D,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20110121,140847,20110126,185000.00,103.472,,,,,20110121,220541,1.00
AD0E9873D07B3045,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110121,140150,20110126,15000.00,101.569,,,,,20110121,220541,1.00
F265882226199944,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20110121,140846,20110126,100000.00,104.916,2.482,,,,20110121,220541,1.00
824C5BA0E58576A6,P,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20110121,140856,20110126,100000.00,103.485,4.465,,,,20110121,220541,1.00
61B863A1ED1BE6A9,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110121,140854,20110126,25000.00,104.463,4.132,,,,20110121,220541,1.00
5B4444D5A0529ACF,P,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20110121,140854,20110126,50000.00,112.960,2.110,,,,20110121,220541,1.00
30F50ADD5A7786CD,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110121,140858,20110126,25000.00,102.063,,,,,20110121,220541,1.00
690698B3539E53A5,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,140857,20110201,5000.00,99.750,5.019,,,,20110121,220541,1.00
8169BECF91C14617,D,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20110121,140637,20110126,40000.00,106.774,,S,,,20110121,220541,1.00
6AD446A404726876,D,440673WQ0,HORRY CNTY S C SCH DIST SER A,20050301,4.250,20260301,,,20110121,140845,20110126,100000.00,93.117,,,,,20110121,220541,1.00
C46D273C78FFF5EE,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,140907,20110203,25000.00,101.300,5.581,,,,20110121,220541,1.00
7D996BFE146F9F3A,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,140903,20110201,5000.00,99.750,5.019,,,,20110121,220541,1.00
8BCD4ABE6574B5EA,S,21969PBV0,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.500,20110901,,,20110121,140904,20110126,30000.00,100.759,2.211,,,,20110121,220541,1.00
564BA56621BE7EDF,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110121,140910,20110126,50000.00,90.508,5.200,,,,20110121,220541,1.00
2E17DEADA42B9B99,D,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20110121,140911,20110126,70000.00,105.700,,,,,20110121,220541,1.00
6650056E55478EC4,P,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20110121,140847,20110126,100000.00,98.334,4.206,,,,20110121,220541,1.00
D5CD900B267B8F91,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,140850,20110126,110000.00,93.577,5.200,,,,20110121,220541,1.00
4B9A014B8CFCB069,S,283493AV6,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20151201,,,20110121,140859,20110126,10000.00,102.300,4.466,,,,20110121,220541,1.00
73CDC2DDC5B61FDB,S,778389CD6,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20140801,Y,,20110121,140729,20110202,250000.00,107.405,1.805,,,,20110121,220541,1.00
D33CC565A40F6C5E,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20110121,140806,20110126,10000.00,100.000,6.999,,,,20110121,220541,1.00
44F8CEA0043B0C7F,D,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20110121,140847,20110126,100000.00,98.434,,,,,20110121,220541,1.00
3D8E28C8AAE1F37E,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110121,140905,20110202,25000.00,101.853,4.455,,,,20110121,220541,1.00
9D8A7D40DA9BC0F1,P,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110121,140858,20110126,30000.00,95.806,5.350,,,,20110121,220541,1.00
5E74E1A82B6A5198,S,560425LL2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.900,20130701,,,20110121,140850,20110126,15000.00,104.484,2.000,,,,20110121,220541,1.00
FD9EABAF598D8DE1,S,517840H49,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20220201,,,20110121,140903,20110126,15000.00,102.912,4.511,,,,20110121,220541,1.00
D62F2261D4EF6591,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110121,140903,20110126,10000.00,103.177,2.183,,,,20110121,220541,1.00
273287895EE6CAA7,S,01244QAK2,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20121201,,,20110121,140850,20110124,100000.00,100.563,-2.441,,,,20110121,220541,1.00
C27D7CA3D49CCDBD,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110121,140907,20110126,5000.00,78.060,4.963,,,,20110121,220541,1.00
CBC1003A57D1FCBE,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110121,140858,20110126,30000.00,95.806,,,,,20110121,220541,1.00
A558F6A94F6BD21F,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110121,140824,20110126,30000.00,70.000,10.768,,,,20110121,220541,1.00
655BD376E4C54205,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,140820,20110126,10000.00,112.602,1.764,,,,20110121,220541,1.00
EF91F459B6BD9A61,S,115065PR9,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20240701,,,20110121,140844,20110126,30000.00,100.496,4.873,,,,20110121,220541,1.00
F1D0BA0921C7D298,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,140853,20110126,10000.00,112.602,1.764,,,,20110121,220541,1.00
FDD67F66DAAE7498,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110121,140858,20110126,50000.00,110.487,3.391,,,,20110121,220541,1.00
07A33A2408DA3A79,P,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110121,140800,20110126,500000.00,37.769,5.679,,,,20110121,220541,1.00
737DB55C16A86A8A,D,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20110121,140810,20110126,25000.00,92.000,,S,,,20110121,220541,1.00
93F8AF53278FA0DA,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110121,140903,20110126,10000.00,103.277,,,,,20110121,220541,1.00
DC3AFCBC0787417C,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110121,140907,20110126,5000.00,77.900,,,,,20110121,220541,1.00
7032BC05DCC89265,S,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20110121,140900,20110126,50000.00,100.000,5.238,,,,20110121,220541,1.00
71B0A897EB6959B6,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,140924,20110126,20000.00,102.250,5.423,,,,20110121,220541,1.00
2DC73AB0314D0D4F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,140924,20110202,20000.00,100.900,6.004,,,,20110121,220541,1.00
666CDA13229AF93B,D,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20110121,140825,20110126,5000.00,102.132,,,,,20110121,220541,1.00
8B8190AD399EB0E0,D,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20110121,140823,20110126,5000.00,102.632,,,,,20110121,220541,1.00
78EAB53B10D7D1CE,D,517840H49,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20220201,,,20110121,140903,20110126,15000.00,102.857,,,,,20110121,220541,1.00
89FA2F71CED6B45A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110121,140929,20110126,5000.00,84.998,5.641,,,,20110121,220541,1.00
6DB7A3318671B7BD,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,140915,20110126,5000.00,99.728,5.022,,,,20110121,220541,1.00
7CF9F9DA698F3A42,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110121,140831,20110126,50000.00,113.162,2.400,,,,20110121,220541,1.00
5D68E0EB60FB6AE1,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,120755,20110128,25000.00,84.020,5.700,,,,20110121,220541,1.00
A7AE1C4FF2D177D2,D,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110121,140525,20110210,250000.00,100.814,,,,,20110121,220541,1.00
2EE12980ACE4D3D8,S,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20110121,140927,20110126,30000.00,116.615,1.600,,,,20110121,220541,1.00
08FEDAB834B64CEC,S,798458JA4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20230801,,,20110121,140926,20110126,90000.00,95.347,4.619,,,,20110121,220541,1.00
51C056264FDB7220,S,664848AG3,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,3.750,20180501,,,20110121,140804,20110126,50000.00,100.311,3.700,,,,20110121,220541,1.00
392F8CF2DA1EF826,D,798458JA4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20230801,,,20110121,140926,20110126,90000.00,93.704,,,,,20110121,220541,1.00
67CDEF21233E4CDA,S,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20110121,140847,20110126,20000.00,104.500,4.804,,,,20110121,220541,1.00
29EF407DA68E4CC0,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20110121,135900,20110126,500000.00,100.745,6.265,,,,20110121,220541,1.00
9EEDF7386BE6CBFE,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20110121,140800,20110126,60000.00,70.838,7.650,,,,20110121,220541,1.00
264D07BBD83741B2,S,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20110121,140931,20110126,5000.00,108.520,2.984,,,,20110121,220541,1.00
B0EDFE7D8EBA0A7B,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,140850,20110126,110000.00,91.827,,,,,20110121,220541,1.00
3F31DC22F8C65E0D,D,145750JK2,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20171001,,,20110121,140824,20110126,30000.00,95.470,,S,,,20110121,220541,1.00
2AF412E30EC31D45,D,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110121,140600,20110210,250000.00,100.739,,,,,20110121,220541,1.00
6C2D8B022477A0B2,D,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20110121,140723,20110126,25000.00,105.773,,S,,,20110121,220541,1.00
72B81484122F78CF,P,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20110121,140906,20110126,200000.00,111.247,2.220,,,,20110121,220541,1.00
05A23A7E6DAEF2B7,P,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20110121,140907,20110126,250000.00,109.371,3.690,,,,20110121,220541,1.00
DCE4491402C167CB,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110121,140941,20110126,5000.00,101.390,6.752,,,,20110121,220541,1.00
F871AFD3F2B9B067,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110121,140900,20110126,10000.00,80.150,7.665,,,,20110121,220541,1.00
9CB955313648423A,S,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110121,140939,20110302,10000.00,100.000,3.500,,,,20110121,220541,1.00
E69EB2C531C8B0A4,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20110121,140300,20110126,500000.00,100.845,6.250,,,,20110121,220541,1.00
569E358F00314675,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110121,134134,20110126,1000000.00,86.000,,,,,20110121,220541,1.00
CF835954F6662C9B,P,567090WH4,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT & REF,20010401,4.600,20130701,,,20110121,140934,20110126,10000.00,99.947,4.622,,,,20110121,220541,1.00
BB66FA7AF47DA139,P,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20110121,140920,20110126,15000.00,103.665,4.431,,,,20110121,220541,1.00
C1E177D36F560F1A,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20110121,140940,20110126,10000.00,95.784,5.482,,,,20110121,220541,1.00
BC941FC5034BEAD2,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110121,140928,20110126,10000.00,102.249,4.095,,,,20110121,220541,1.00
40C6E53CB2B94824,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110121,140058,20110126,50000.00,102.229,4.590,,,,20110121,220541,1.00
74EB50C4A0FC6AEB,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20110121,140920,20110126,15000.00,103.665,,,,,20110121,220541,1.00
8E8FBAAF22FA5FAE,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110121,140905,20110126,170000.00,106.167,1.251,,,,20110121,220541,1.00
B69EBBB3CF1B4525,P,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20110121,140900,20110126,50000.00,99.369,8.413,,,,20110121,220541,1.00
9992A4DCF0C4DD03,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110121,140900,20110126,50000.00,94.445,5.459,,,,20110121,220541,1.00
7D2E06A4C6B01B2C,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20110121,140940,20110126,10000.00,95.783,,,,,20110121,220541,1.00
D8549B0CE7AC1CCA,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20110121,140706,20110126,40000.00,90.250,,S,,,20110121,220541,1.00
96C47D584099ECDA,P,885205JX3,THORNAPPLE KELLOGG MICH SCH UNREFUNDED BAL-REF-SCH BLDG ,20021106,5.000,20230501,,,20110121,140951,20110126,20000.00,106.201,1.426,,,,20110121,220541,1.00
163769FEF44D5AF4,P,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20110121,140953,20110125,50000.00,105.700,1.264,,,,20110121,220541,1.00
D4789011A997B91A,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110121,140950,20110126,5000.00,96.500,5.318,,,,20110121,220541,1.00
9DBB6D410A3F7ACD,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,,,20110121,140945,20110126,25000.00,96.360,4.403,,,,20110121,220541,1.00
C6792BA03A0CD367,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110121,140700,20110126,10000.00,94.669,,,,,20110121,220541,1.00
E3AFEDDED5245149,S,799134AL5,SAN PABLO CALIF JT PWRS FING ,20010405,4.150,20111201,,,20110121,140950,20110126,20000.00,101.295,2.591,,,,20110121,220541,1.00
68CAE413066FC2BC,S,058219PJ9,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.000,20130801,,,20110121,141000,20110126,10000.00,103.385,2.600,,,,20110121,220541,1.00
D72263166A289566,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110121,140946,20110126,20000.00,68.133,4.950,,,,20110121,220541,1.00
1EEB6EEB332EB288,P,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20110121,140947,20110126,50000.00,110.220,2.546,,,,20110121,220541,1.00
480DA6030EFC8D13,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,140643,20110126,20000.00,99.250,5.050,,,,20110121,220541,1.00
BB29C269072E57AE,S,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110121,140851,20110126,10000.00,97.000,5.582,,,,20110121,220541,1.00
1F846FE20ADA413B,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110121,140900,20110126,25000.00,96.750,,,,,20110121,220541,1.00
291230568BBEAF4F,D,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110121,140903,20110202,25000.00,99.228,,,,,20110121,220541,1.00
A328CCCC799D2B53,D,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110121,140850,20110202,25000.00,99.478,,,,,20110121,220541,1.00
CE6E45F1916399D2,D,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20110121,140214,20110126,20000.00,100.445,,S,,,20110121,220541,1.00
E711D3E89821E90D,P,885205JW5,THORNAPPLE KELLOGG MICH SCH PREREFUNDED-REF-SCH BLDG ,20021106,5.000,20230501,,,20110121,141007,20110126,10000.00,106.201,1.426,,,,20110121,220541,1.00
EDEE8AC8D7075090,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,141008,20110126,5000.00,99.691,5.272,,,,20110121,220541,1.00
8E97CF9F30027006,S,917436Z42,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.850,20160701,Y,,20110121,140600,20110217,500000.00,100.000,3.849,,,,20110121,220541,1.00
51255D7C9DEBDA9D,S,917436Z42,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.850,20160701,Y,,20110121,140200,20110217,520000.00,100.000,3.849,,,,20110121,220541,1.00
A4FEB734FDE9A5B2,S,917436Z34,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.500,20150701,Y,,20110121,135800,20110217,200000.00,100.000,3.499,,,,20110121,220541,1.00
B32410F0131C2557,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,141002,20110126,15000.00,104.550,7.045,,,,20110121,220541,1.00
3B6D900804DBC6FB,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20110121,140900,20110126,45000.00,45.208,5.100,,,,20110121,220541,1.00
61FC174E804932F6,P,432841JW5,HILTON HEAD IS S C REF-SER A,20050301,4.100,20201201,,,20110121,140914,20110126,100000.00,100.469,3.992,,,,20110121,220541,1.00
E1C76D4E7FAD31CF,P,407774DX3,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20221201,,,20110121,140956,20110126,100000.00,100.103,4.972,,,,20110121,220541,1.00
6D6B27FDA529DDBD,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,140955,20110217,50000.00,100.000,4.099,,,,20110121,220541,1.00
82FFD4254DF722F7,S,920281BK7,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.200,20180101,Y,,20110121,140900,20110201,50000.00,100.000,3.200,,,,20110121,220541,1.00
FEB0CAC09AA84978,S,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20110121,140724,20110121,1MM+,100.000,,,,,20110121,220541,1.00
2D04C11A9DDABB99,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20110121,140908,20110126,5000.00,100.000,6.999,,,,20110121,220541,1.00
5BDD397F08EBEA58,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20110121,140947,20110126,5000.00,100.000,6.999,,,,20110121,220541,1.00
C79B9FE3A1754550,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,141011,20110126,10000.00,100.000,5.499,,,,20110121,220541,1.00
0B8C9720AB4B156E,D,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20110121,140900,20110126,45000.00,44.458,,,,,20110121,220541,1.00
AB4AF3CA0A5B7836,D,432841JW5,HILTON HEAD IS S C REF-SER A,20050301,4.100,20201201,,,20110121,140914,20110126,100000.00,100.569,,,,,20110121,220541,1.00
EB7F91F00D50EAEB,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,140955,20110217,50000.00,98.625,,,,,20110121,220541,1.00
6F30998254B41A6C,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20110121,140820,20110126,30000.00,98.550,,S,,,20110121,220541,1.00
262B5CD8657CB6A0,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20110121,140710,20110126,160000.00,97.999,,,,,20110121,220541,1.00
DBAF7B4C7A4BBFBC,D,407774DX3,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20221201,,,20110121,140956,20110126,100000.00,100.228,,,,,20110121,220541,1.00
8CEA7AE74AD354E3,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,141018,20110126,5000.00,102.685,6.212,,,,20110121,220541,1.00
D589A0A9921695D8,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110121,131425,20110202,10000.00,91.500,5.350,,,,20110121,220541,1.00
FF2F07A833D99756,S,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20110121,140946,20110126,5000.00,102.552,2.396,,,,20110121,220541,1.00
B6AB14ABBAC2AC9E,P,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20110121,141000,20110126,25000.00,111.137,2.615,,,,20110121,220541,1.00
DE15F3A80DCA128D,D,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20110121,140941,20110126,5000.00,102.351,,,,,20110121,220541,1.00
988818E5B6DF156F,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,140936,20110126,15000.00,112.602,1.764,,,,20110121,220541,1.00
F00D6E0406498A4B,P,46613QDH4,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,3.750,20131001,,,20110121,140600,20110126,50000.00,102.110,1.932,,,,20110121,220541,1.00
7EA1B3740B6824D0,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110121,135601,20110124,1MM+,96.405,5.760,,,,20110121,220541,1.00
85B11905B41958D1,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,140642,20110126,100000.00,97.523,,,,,20110121,220541,1.00
16B1FABE5C59E419,D,590759D86,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20240815,,,20110121,140910,20110126,45000.00,102.590,,S,,,20110121,220541,1.00
BA12E8F732784B4C,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,141007,20110126,25000.00,96.844,5.213,,,,20110121,220541,1.00
B239D850FC83553C,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110121,141007,20110126,75000.00,82.744,6.377,,,,20110121,220541,1.00
FEBE6691A0D22601,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20110121,140944,20110126,25000.00,98.500,5.212,,,,20110121,220541,1.00
FC594DA56A4160F8,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110121,141015,20110126,25000.00,98.345,4.533,,,,20110121,220541,1.00
1C0B20A50E464174,S,835559AM7,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,4.250,20140801,,,20110121,140100,20110126,25000.00,102.153,3.350,,,,20110121,220541,1.00
9AC656D06D82AE19,S,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20110121,141016,20110126,25000.00,100.319,3.948,,,,20110121,220541,1.00
BFDBEDF6AF8B23A0,S,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20110121,141018,20110126,25000.00,100.319,3.948,,,,20110121,220541,1.00
E0CD90F0DBBA780E,S,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20110121,141020,20110126,25000.00,100.319,3.948,,,,20110121,220541,1.00
4675967848F0C959,D,835559AM7,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,4.250,20140801,,,20110121,140249,20110126,25000.00,102.000,,,,,20110121,220541,1.00
5EFEBD9AF207E31C,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110121,140942,20110126,50000.00,90.328,6.000,,,,20110121,220541,1.00
1C81C9601ED28C9C,S,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20110121,141016,20110126,10000.00,116.615,1.600,,,,20110121,220541,1.00
63B38ABF4740F1AC,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20110121,141016,20110126,25000.00,99.944,,,,,20110121,220541,1.00
5D5B258BAB6D2D3F,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20110121,141018,20110126,25000.00,99.944,,,,,20110121,220541,1.00
9E469EBDEAA9AD50,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20110121,141020,20110126,25000.00,99.944,,,,,20110121,220541,1.00
226A89D8405A17B2,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110121,140910,20110126,1MM+,97.361,,P,,,20110121,220541,1.00
E3CD9CD913874208,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110121,140921,20110126,10000.00,101.900,,,,,20110121,220541,1.00
A044C6D7E51D1B9D,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110121,140920,20110126,10000.00,102.149,,,,,20110121,220541,1.00
4E2860BAB9A57B52,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110121,141014,20110126,30000.00,96.604,4.796,,,,20110121,220541,1.00
FA4CB6770D904703,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110121,140950,20110126,310000.00,106.167,1.251,,,,20110121,220541,1.00
A7C3EC24A28FD0ED,S,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20110121,141023,20110126,25000.00,100.000,4.703,,,,20110121,220541,1.00
797DF476B4CE2378,S,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20110121,141024,20110126,25000.00,100.319,3.948,,,,20110121,220541,1.00
483F227946A363F4,S,920281BL5,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.300,20180701,Y,,20110121,141000,20110201,110000.00,100.000,3.300,,,,20110121,220541,1.00
1BF5E0622984E915,S,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20110121,140923,20110126,10000.00,101.844,4.600,,,,20110121,220541,1.00
AF24D24B83892337,P,117569FH1,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20160701,,,20110121,141027,20110126,90000.00,109.544,3.078,,,,20110121,220541,1.00
C294F74D0005D71B,P,1235472K6,BUTLER CNTY OHIO REF,20070405,4.000,20201201,,,20110121,141028,20110126,15000.00,97.996,4.251,,,,20110121,220541,1.00
939954160CBCCDA4,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110121,141007,20110126,75000.00,82.744,,,,,20110121,220541,1.00
14772BF59D75FB0E,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20110121,141024,20110126,25000.00,99.944,,,,,20110121,220541,1.00
B1D705AFF9BF5496,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,140628,20110126,20000.00,97.769,,,,,20110121,220541,1.00
5F98FFB4D7E696D0,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,141031,20110203,5000.00,101.300,5.581,,,,20110121,220541,1.00
3D954B53F5396B03,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,141034,20110126,5000.00,99.250,4.785,,,,20110121,220541,1.00
BA27D3CE2871D28A,S,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20110121,141036,20110126,30000.00,90.549,5.454,,,,20110121,220541,1.00
4E0B42CB59A995EC,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110121,141038,20110126,5000.00,98.645,6.858,,,,20110121,220541,1.00
73470F31F132544E,P,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20110121,141040,20110125,5000.00,93.120,5.751,,,,20110121,220541,1.00
70A4D0EA8C900AF2,S,917436Z34,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.500,20150701,Y,,20110121,135700,20110217,500000.00,100.000,3.499,,,,20110121,220541,1.00
F2409D1057C631D5,S,917436Z34,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.500,20150701,Y,,20110121,135500,20110217,345000.00,100.000,3.499,,,,20110121,220541,1.00
7C4DE9F02339F02E,S,917436Z26,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.000,20140701,Y,,20110121,135200,20110217,500000.00,100.000,2.999,,,,20110121,220541,1.00
FAEC1A0E845800C8,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110121,141030,20110127,20000.00,99.996,4.250,,,,20110121,220541,1.00
8E90E9C223BCDA2D,S,64469DKB6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20080911,5.125,20170701,,,20110121,140954,20110126,30000.00,102.610,4.650,,,,20110121,220541,1.00
31408E05C52D4BCA,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110121,141027,20110126,25000.00,90.576,6.200,,,,20110121,220541,1.00
AE18EC496116A079,P,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20110121,141028,20110126,50000.00,100.281,4.909,,,,20110121,220541,1.00
616525C8EEBCF403,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,141039,20110126,25000.00,96.750,5.252,,,,20110121,220541,1.00
B0038C0A546386D9,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110121,141035,20110126,15000.00,102.584,4.650,,,,20110121,220541,1.00
568DAD1C505E46E3,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110121,141036,20110126,25000.00,80.450,6.514,,,,20110121,220541,1.00
A781E5A6F814CFBE,D,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20110121,141045,20110126,5000.00,78.915,,,,,20110121,220541,1.00
89C953184A154198,P,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20110121,140500,20110126,50000.00,100.140,1.695,,,,20110121,220541,1.00
0B322C22C7FB8969,S,1186737V8,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.000,20131201,,,20110121,141026,20110126,20000.00,105.624,1.550,,,,20110121,220541,1.00
AED285565C4F1297,P,837147ZN0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20130101,,,20110121,141000,20110126,150000.00,106.794,1.419,,,,20110121,220541,1.00
6C661310777E9C9F,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110121,141036,20110126,25000.00,78.800,,,,,20110121,220541,1.00
7CCCD292E2A12C33,S,616110AY8,MOORESVILLE N C ENTERPRISE ,20041115,3.500,20110501,,,20110121,140206,20110126,50000.00,100.655,1.000,,,,20110121,220541,1.00
A32DC47499C7B0B9,P,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20110121,141043,20110126,105000.00,97.776,4.836,,,,20110121,220541,1.00
70EF4C8BD398CBC9,S,621740JX8,MOUNT KISCO N Y REF,20100413,2.000,20160815,,,20110121,141016,20110126,10000.00,94.919,3.000,,,,20110121,220541,1.00
39B39D2F06B80B0B,S,30383ABM2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20330401,,,20110121,141044,20110126,10000.00,99.756,5.018,,,,20110121,220541,1.00
D3C9FE960528F99D,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110121,141044,20110126,5000.00,108.398,3.298,,,,20110121,220541,1.00
3D171BED6F9DA673,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110121,141047,20110126,30000.00,97.087,5.197,,,,20110121,220541,1.00
0A3050A62D8D4E22,P,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20110121,141028,20110126,100000.00,99.573,4.068,,,,20110121,220541,1.00
94246E076DA6C653,D,621740JX8,MOUNT KISCO N Y REF,20100413,2.000,20160815,,,20110121,141000,20110126,10000.00,94.919,,,,,20110121,220541,1.00
431A9020FC1F1FA5,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20110121,141038,20110126,50000.00,80.595,7.102,,,,20110121,220541,1.00
A3FB5656EF25282C,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110121,141040,20110126,55000.00,105.296,2.898,,,,20110121,220541,1.00
1932ACDC9378B4CC,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110121,141040,20110126,45000.00,76.458,7.399,,,,20110121,220541,1.00
46C06E6DA8233477,P,341595BB1,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.875,20160501,,,20110121,141043,20110126,25000.00,91.859,7.786,,,,20110121,220541,1.00
477A2CD863B5F2C8,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110121,141046,20110126,150000.00,78.641,6.636,,,,20110121,220541,1.00
0A1EA6641EC213AB,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110121,141052,20110126,200000.00,38.793,6.250,,,,20110121,220541,1.00
C9E61C762D32024A,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20110121,141028,20110126,100000.00,99.948,,,,,20110121,220541,1.00
5752CFAEB8D67AA6,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20110121,141038,20110126,50000.00,81.000,,,,,20110121,220541,1.00
379AB7DB1593626E,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110121,141040,20110126,55000.00,104.545,,,,,20110121,220541,1.00
6C9E90AD6936380F,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,140100,20110126,20000.00,98.000,,,,,20110121,220541,1.00
B0A8E215894ABCCE,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110121,141040,20110126,45000.00,76.842,,,,,20110121,220541,1.00
3543E7E363AD185B,D,341595BB1,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.875,20160501,,,20110121,141043,20110126,25000.00,92.320,,,,,20110121,220541,1.00
538095ACF8DB51BD,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110121,141046,20110126,150000.00,79.036,,,,,20110121,220541,1.00
06B7488845AB4540,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110121,141052,20110126,200000.00,38.168,,,,,20110121,220541,1.00
CAA4886E08864BEB,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20110121,141000,20110126,35000.00,100.000,5.120,,,,20110121,220541,1.00
330038913F4F0F19,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110121,141055,20110126,5000.00,100.338,7.207,,,,20110121,220541,1.00
47BFAEE20756DDD9,P,476623AR4,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20131201,,,20110121,141044,20110126,20000.00,107.548,2.486,,,,20110121,220541,1.00
46B5CCD56DBBC5E5,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20110121,141048,20110126,30000.00,100.000,5.134,,,,20110121,220541,1.00
12A01AA13C0AA91A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110121,140959,20110126,75000.00,96.604,6.000,,,,20110121,220541,1.00
AF145BA01B08FFED,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,141008,20110126,10000.00,112.602,1.764,,,,20110121,220541,1.00
CB5C9965818CEDCF,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20110121,141010,20110126,10000.00,101.725,4.850,,,,20110121,220541,1.00
0E306F547F115C41,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,,,20110121,135634,20110126,50000.00,100.541,1.188,,,,20110121,220541,1.00
EFE8623076896A48,S,881626YH2,TEWKSBURY MASS ,20080315,4.500,20260315,,,20110121,141053,20110126,10000.00,101.213,4.300,,,,20110121,220541,1.00
134F05B7BE33D12C,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110121,141103,20110126,5000.00,103.698,7.067,,,,20110121,220541,1.00
7ED129020069FDC8,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,141104,20110215,10000.00,101.110,4.852,,,,20110121,220541,1.00
D3492086AE5CE285,P,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20110121,141059,20110126,5000.00,88.839,5.441,,,,20110121,220541,1.00
886D33CFACE940AB,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,141044,20110126,5000.00,100.000,5.500,,,,20110121,220541,1.00
325A1C864BAC5B2F,D,7622432E2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.250,20290515,Y,,20110121,134700,20110203,100000.00,98.376,,,,,20110121,220541,1.00
3C46EC9B2E19CBC3,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,141058,20110126,10000.00,83.931,6.559,,,,20110121,220541,1.00
19A654D79F807659,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110121,140933,20110126,15000.00,76.309,,P,,,20110121,220541,1.00
57AD7136BE0E7369,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110121,140946,20110126,50000.00,106.750,,,,,20110121,220541,1.00
7E9857DC272AC96A,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20110121,141100,20110126,10000.00,100.669,4.874,,,,20110121,220541,1.00
BC7AE0E98E4C5F9F,P,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20110121,141100,20110126,35000.00,100.000,4.999,,,,20110121,220541,1.00
AF7A393B212759BC,P,68607VUL7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.500,20230401,,,20110121,141109,20110125,10000.00,100.175,4.473,,,,20110121,220541,1.00
E65041BE126E236A,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110121,141044,20110126,15000.00,76.024,6.665,,,,20110121,220541,1.00
97D3B6EBDA2B0E5E,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20110121,141058,20110201,10000.00,91.500,5.592,,,,20110121,220541,1.00
38EB396A62E917D4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,141103,20110126,15000.00,99.250,6.055,,,,20110121,220541,1.00
5B481DF13CB402C0,P,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110121,141103,20110126,40000.00,102.799,2.838,,,,20110121,220541,1.00
EA41FF1EF8522258,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110121,141056,20110126,15000.00,92.107,6.252,,,,20110121,220541,1.00
9F114BCB2BA3AF25,S,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20110121,141028,20110126,5000.00,101.844,4.600,,,,20110121,220541,1.00
7445B5AD9B958665,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110121,141056,20110126,15000.00,92.357,,,,,20110121,220541,1.00
AC34FA4365A4A749,S,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,,20110121,141102,20110126,20000.00,87.755,5.900,,,,20110121,220541,1.00
2C9560A03553C6FF,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110121,141008,20110126,25000.00,97.996,,,,,20110121,220541,1.00
7D72365188EF3E47,P,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20110121,141114,20110121,5000.00,78.135,6.382,,,,20110121,220541,1.00
2467EB71C671EA48,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,141115,20110126,5000.00,84.590,5.646,,,,20110121,220541,1.00
FF1B8A6159CE45B9,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110121,141111,20110126,25000.00,95.825,6.059,,,,20110121,220541,1.00
42CCC84DD34E6A72,S,681785CV1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20180601,,,20110121,141048,20110126,10000.00,112.415,3.097,,,,20110121,220541,1.00
F1B63A48D1303763,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110121,140900,20110126,25000.00,98.940,5.107,,,,20110121,220541,1.00
07B879A8DA97EECF,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,141035,20110126,10000.00,112.602,1.764,,,,20110121,220541,1.00
70F4F1FDC56FF26B,D,009730MB5,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20140101,,,20110121,140812,20110126,20000.00,99.808,,P,,,20110121,220541,1.00
8B7546C5C8574955,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20110121,141033,20110126,50000.00,95.254,5.000,,,,20110121,220541,1.00
E65A8EE45F5604D7,P,13048THD8,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.250,20200601,,,20110121,141107,20110126,35000.00,95.957,5.816,,,,20110121,220541,1.00
DE417DB91D3AE473,D,681785CV1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20180601,,,20110121,141048,20110126,10000.00,112.415,,,,,20110121,220541,1.00
48895BB4B71EA081,S,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20110121,141115,20110126,15000.00,96.861,4.410,,,,20110121,220541,1.00
F40FC542D67BF19F,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110121,140856,20110126,25000.00,97.000,,,,,20110121,220541,1.00
C00574C89C8390BA,D,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20110121,141115,20110126,15000.00,95.486,,,,,20110121,220541,1.00
434E11160CC86329,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,141122,20110126,10000.00,99.691,5.272,,,,20110121,220541,1.00
CDB785F124A6DF75,S,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20110121,141104,20110126,10000.00,101.533,1.986,,,,20110121,220541,1.00
288B776F3499428F,S,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20110121,141108,20110126,10000.00,89.796,4.100,,,,20110121,220541,1.00
568E27B1D1A3B45F,P,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110121,141047,20110126,25000.00,84.927,6.449,,,,20110121,220541,1.00
AC6FE572D15FA648,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110121,140950,20110126,230000.00,106.167,1.251,,,,20110121,220541,1.00
CD374AE782313825,D,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20110121,141100,20110126,10000.00,89.796,,,,,20110121,220541,1.00
2C511F46C7375C71,P,896033PZ4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20120101,,,20110121,140735,20110126,35000.00,102.046,-23.345,,,,20110121,220541,1.00
DC0E6BAF4B053D55,P,346843AS4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20180815,,,20110121,140949,20110124,100000.00,110.443,2.949,,,,20110121,220541,1.00
28767A033AA8338E,D,691874BR1,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20190601,,,20110121,141059,20110126,100000.00,103.393,,,,,20110121,220541,1.00
E5F29A9728F0913D,D,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110121,141009,20110126,115000.00,87.946,,,,,20110121,220541,1.00
D430B8930C7AA02E,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110121,141006,20110126,25000.00,98.245,,,,,20110121,220541,1.00
4918B433BE8DB185,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110121,141013,20110126,25000.00,93.385,,,,,20110121,220541,1.00
C572477B7C2E4F9C,D,407774DX3,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20221201,,,20110121,141024,20110126,100000.00,100.228,,,,,20110121,220541,1.00
F6B77483F11467FC,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,141131,20110215,10000.00,101.110,4.852,,,,20110121,220541,1.00
BEC44FC328285069,S,2837677T2,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20160215,,,20110121,141121,20110126,20000.00,114.940,1.886,,,,20110121,220541,1.00
3992DEFECC1970AD,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110121,141125,20110126,25000.00,97.004,5.220,,,,20110121,220541,1.00
9CF30CBFDB7596EA,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110121,134611,20110126,90000.00,96.526,,,,,20110121,220541,1.00
C3865AC3C662B6D3,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20110121,141104,20110126,30000.00,100.000,,,,,20110121,220541,1.00
E496319D41543372,S,251129Z39,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20300501,,,20110121,141128,20110126,25000.00,92.936,5.866,,,,20110121,220541,1.00
F2EE3DCA945DA14F,D,920281BK7,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.200,20180101,Y,,20110121,140800,20110201,150000.00,99.750,,,,,20110121,220541,1.00
AAA23E00A3C957D0,D,2837677T2,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20160215,,,20110121,141123,20110126,20000.00,113.575,,,,,20110121,220541,1.00
DACF696F9C370EE4,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110121,141047,20110126,25000.00,84.927,,,,,20110121,220541,1.00
D0B4BEFD2EC9E1F5,P,68803PAJ9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.150,20111001,,,20110121,141127,20110126,10000.00,101.529,1.875,,,,20110121,220541,1.00
36EB55792AF00E38,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,141139,20110126,35000.00,81.066,6.618,,,,20110121,220541,1.00
DB1F6FC652105C08,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110121,141138,20110126,50000.00,87.937,5.635,,,,20110121,220541,1.00
ED811AE871520113,P,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20110121,141120,20110126,50000.00,105.572,1.624,,,,20110121,220541,1.00
968A2AFB9999F50A,P,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20110121,141123,20110126,25000.00,88.105,5.991,,,,20110121,220541,1.00
D25CF3DDDA7305F7,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,141126,20110126,25000.00,99.162,4.820,,,,20110121,220541,1.00
DF12ED48D4AE33D2,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110121,141131,20110126,10000.00,85.256,6.261,,,,20110121,220541,1.00
06292BB978E01A1E,D,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20110121,135809,20110126,75000.00,99.151,,,,,20110121,220541,1.00
EFCA78C8FA4262C9,S,64971MB84,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20251101,,,20110121,140939,20110126,245000.00,103.287,4.560,,,,20110121,220541,1.00
1DDB6D3891169C11,P,79765VCT5,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,3.600,20120701,,,20110121,140807,20110126,25000.00,99.900,3.671,,,,20110121,220541,1.00
09FF361AB1312AC7,P,685356BQ9,ORANGEBURG CNTY S C CONS SCH ,20011001,4.700,20160301,,,20110121,140700,20110126,100000.00,104.050,0.979,,,,20110121,220541,1.00
517BF6D8F588118E,D,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20110121,141120,20110126,50000.00,105.772,,,,,20110121,220541,1.00
CCF95AEC2F92D449,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110121,141141,20110126,100000.00,99.247,7.271,,,,20110121,220541,1.00
B6F94A5582782454,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110121,141101,20110126,200000.00,106.596,4.506,,,,20110121,220541,1.00
04E7325B777BC11D,P,130626AB0,CALIFORNIA ST ,19670401,3.700,20150401,,,20110121,141127,20110126,40000.00,99.337,3.872,,,,20110121,220541,1.00
A7A653BE45BEC7D0,D,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20110121,141123,20110126,25000.00,88.547,,,,,20110121,220541,1.00
D45DAAA0C476F1BA,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,141126,20110126,25000.00,97.287,,,,,20110121,220541,1.00
404B1850D53D9DD1,D,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20110121,141116,20110126,50000.00,95.969,,P,,,20110121,220541,1.00
62EE023A168BD4D4,D,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20110121,140837,20110126,5000.00,92.000,,,,,20110121,220541,1.00
8C3D9F50FBB2D237,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110121,141131,20110126,10000.00,85.684,,,,,20110121,220541,1.00
CB3E704EFBDA0CA8,S,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20110121,141121,20110126,20000.00,97.808,6.091,,,,20110121,220541,1.00
4B83CE96BDB3A97C,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110121,131100,20110126,65000.00,87.110,6.087,,,,20110121,220541,1.00
73A30C24F1F22796,D,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20110121,141121,20110126,20000.00,97.708,,,,,20110121,220541,1.00
6C10FED9B31F745E,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110121,140818,20110126,65000.00,87.110,,,,,20110121,220541,1.00
08501475582E2F9D,P,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20110121,141123,20110126,75000.00,92.470,5.594,,,,20110121,220541,1.00
72832EE01822FDC2,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110121,141150,20110126,1MM+,104.505,6.148,,,,20110121,220541,1.00
5CEBA7C0335A2497,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20110121,141123,20110126,75000.00,92.470,,,,,20110121,220541,1.00
E986BD4189625510,D,79765VCT5,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,3.600,20120701,,,20110121,140807,20110126,25000.00,100.549,,,,,20110121,220541,1.00
961CFAA2A67A5E80,D,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110121,140812,20110126,500000.00,37.829,,,,,20110121,220541,1.00
67FAA59845642352,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110121,141155,20110126,10000.00,107.310,7.248,,,,20110121,220541,1.00
294FD97ECD216674,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,141059,20110126,20000.00,99.993,5.000,,,,20110121,220541,1.00
C3B611EB3E8AC015,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,,,20110121,135145,20110126,50000.00,100.541,1.188,,,,20110121,220541,1.00
6A7774E64977DC88,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,141109,20110126,15000.00,112.602,1.764,,,,20110121,220541,1.00
F4067B6264C2CAE8,P,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20110121,141038,20110126,1MM+,103.986,3.530,,,,20110121,220541,1.00
EC70E63EE1A3E0E0,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110121,141056,20110126,150000.00,79.037,,,,,20110121,220541,1.00
283C558689D8B163,P,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110121,141123,20110126,125000.00,89.318,5.643,,,,20110121,220541,1.00
53F45C3B776E6313,P,947627CQ6,WEBER BASIN UTAH WTR SER A,20070906,5.250,20321001,,,20110121,141123,20110126,75000.00,97.880,5.417,,,,20110121,220541,1.00
5883053F88E77BE5,P,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20110121,141123,20110126,60000.00,91.000,6.013,,,,20110121,220541,1.00
FE8D452E53E9B6F9,P,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20110121,141123,20110126,100000.00,98.910,5.074,,,,20110121,220541,1.00
D7913A89F7C82416,P,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20110121,141123,20110126,100000.00,98.060,5.164,,,,20110121,220541,1.00
DDD6E63751D82D38,D,947627CQ6,WEBER BASIN UTAH WTR SER A,20070906,5.250,20321001,,,20110121,141123,20110126,75000.00,97.880,,,,,20110121,220541,1.00
40F5265C32E47E16,P,798764YB6,SAN MARCOS TEX CTFS OBLIG,20070115,4.500,20320215,,,20110121,141200,20110126,5000.00,85.900,5.654,,,,20110121,220541,1.00
3580D6CC007C62BE,P,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20110121,141200,20110126,45000.00,109.717,3.976,,,,20110121,220541,1.00
48B31981B29637ED,S,76221RAM5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.500,20131001,,,20110121,141144,20110128,35000.00,102.147,3.648,,,,20110121,220541,1.00
5D05D8D24205C81B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110121,141104,20110126,20000.00,89.760,5.800,,,,20110121,220541,1.00
C8B6759B1F29C547,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20110121,141123,20110126,60000.00,91.000,,,,,20110121,220541,1.00
6EB56202CB35B7ED,D,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20110121,141123,20110126,100000.00,98.910,,,,,20110121,220541,1.00
B02D5730A741240B,S,546415YP9,LOUISIANA ST SER A,20091104,5.000,20180501,,,20110121,140937,20110126,100000.00,111.923,3.150,,,,20110121,220541,1.00
7646FF0B3F8F0303,P,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20110121,141148,20110126,10000.00,104.628,3.010,,,,20110121,220541,1.00
89BF09402A925F54,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20110121,141123,20110126,100000.00,98.060,,,,,20110121,220541,1.00
F0B5D2FDACF2A45D,P,052455DD1,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20180515,,,20110121,141156,20110126,100000.00,108.000,3.976,,,,20110121,220541,1.00
A32B940E10ED4B4B,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110121,141123,20110126,125000.00,89.318,,,,,20110121,220541,1.00
53EF1CF222580235,D,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,,,20110121,141104,20110126,5000.00,90.598,,,,,20110121,220541,1.00
133EDF61CF54F231,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110121,141100,20110126,10000.00,106.810,,,,,20110121,220541,1.00
07E57FC56B17BE47,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110121,141200,20110126,220000.00,103.188,1.001,,,,20110121,220541,1.00
4300318DF8FBAEC5,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110121,141210,20110126,15000.00,105.837,1.601,,,,20110121,220541,1.00
5D840193D5D0C54D,S,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20110121,141202,20110126,25000.00,105.615,2.378,,,,20110121,220541,1.00
2A8BAC495570A17B,S,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20110121,141150,20110126,20000.00,109.464,2.697,,,,20110121,220541,1.00
BE6DC6B96F7C1640,D,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20110121,141147,20110126,20000.00,109.363,,,,,20110121,220541,1.00
61F719C15A4C7031,S,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110121,141210,20110126,15000.00,102.271,4.571,,,,20110121,220541,1.00
5F653A2E0C6B7DF5,S,545413CM6,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,5.000,20360901,,,20110121,141205,20110126,45000.00,81.405,6.500,,,,20110121,220541,1.00
1D9D6C63DEC26DF9,P,375290AN3,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.400,20140701,,,20110121,141157,20110126,30000.00,101.666,3.198,,,,20110121,220541,1.00
AEEA58BB4C3D1284,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110121,141201,20110126,50000.00,101.803,4.700,,,,20110121,220541,1.00
D620084B75973465,P,71883RGA5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.000,20170701,,,20110121,141205,20110126,65000.00,102.572,3.202,,,,20110121,220541,1.00
598CE2B20FC45D06,P,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20110121,141207,20110126,60000.00,104.303,3.653,,,,20110121,220541,1.00
34E5D8B941FF13C9,D,375290AN3,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.400,20140701,,,20110121,141157,20110126,30000.00,102.166,,,,,20110121,220541,1.00
7B03376677C7DB1D,P,191877AG4,COCONINO CNTY ARIZ UNI SCH SER A,20040901,4.000,20140701,,,20110121,141208,20110126,30000.00,102.407,3.252,,,,20110121,220541,1.00
1ED684E776572916,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110121,141201,20110126,50000.00,99.928,,,,,20110121,220541,1.00
D4601B0222567CB8,D,71883RGA5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.000,20170701,,,20110121,141205,20110126,65000.00,103.072,,,,,20110121,220541,1.00
3536A5EED1D34BD2,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20110121,141207,20110126,60000.00,104.803,,,,,20110121,220541,1.00
7E87B5C337855BA2,D,191877AG4,COCONINO CNTY ARIZ UNI SCH SER A,20040901,4.000,20140701,,,20110121,141208,20110126,30000.00,102.907,,,,,20110121,220541,1.00
CE27C2895A18157D,P,686087GD3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.800,20230701,,,20110121,141213,20110125,5000.00,99.000,4.908,,,,20110121,220541,1.00
4576DF9C3608174B,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20110121,141217,20110126,5000.00,92.140,5.550,,,,20110121,220541,1.00
75FA900D66FE081F,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,141220,20110126,20000.00,99.691,5.272,,,,20110121,220541,1.00
176CDD652F758460,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20110121,141150,20110126,5000.00,110.611,3.509,,,,20110121,220541,1.00
0A1D56925674EC6E,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,,,20110121,141100,20110126,50000.00,100.541,1.188,,,,20110121,220541,1.00
74CD2EC658980E8F,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,141147,20110126,20000.00,112.602,1.764,,,,20110121,220541,1.00
E4E4C2A47920DEA0,P,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20110121,141213,20110126,10000.00,97.440,5.603,,,,20110121,220541,1.00
6820110DF6FB3FAA,D,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20110121,141150,20110126,5000.00,110.451,,,,,20110121,220541,1.00
B6F88ED4E222E258,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110121,141213,20110126,10000.00,91.575,5.914,,,,20110121,220541,1.00
985ACC43B6821B1B,S,920281BX9,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.600,20240101,Y,,20110121,140213,20110201,350000.00,100.000,4.599,,,Y,20110121,220541,1.00
C7FE4555039FC920,S,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20110121,141212,20110126,25000.00,100.012,4.365,,,,20110121,220541,1.00
489B4DE6B3BECCD8,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110121,141206,20110126,800000.00,102.836,,,,,20110121,220541,1.00
6E6854C4508B76AE,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110121,141110,20110126,10000.00,105.928,,S,,,20110121,220541,1.00
F167C98CCBAF4817,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110121,141118,20110126,15000.00,92.357,,,,,20110121,220541,1.00
31EB262295E7D2DD,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110121,141123,20110126,25000.00,96.354,,,,,20110121,220541,1.00
C1E62E20BEEA86F3,D,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110121,141006,20110126,115000.00,87.996,,,,,20110121,220541,1.00
158986F092949306,P,282317FZ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20200715,,,20110121,141208,20110126,25000.00,102.611,1.526,,,,20110121,220541,1.00
2E6C56D0BB28D4E5,P,476034JY0,JENISON MICH PUB SCHS REF,19990501,5.250,20120501,,,20110121,141210,20110126,5000.00,102.801,2.972,,,,20110121,220541,1.00
FC6C7A1F1D1966B0,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,141213,20110126,45000.00,97.700,5.153,,,,20110121,220541,1.00
AF6610D1C651F44B,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110121,141214,20110126,25000.00,95.150,5.333,,,,20110121,220541,1.00
80DC73153423BE50,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110121,141214,20110126,50000.00,52.680,5.484,,,,20110121,220541,1.00
FC4A224DC56D7D47,P,569356KR8,MARION CNTY TENN REF-RURAL SCH,20010801,5.000,20200401,,,20110121,140900,20110126,25000.00,100.000,4.921,,,,20110121,220541,1.00
2B38BF9B89587CBF,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20110121,141221,20110126,1MM+,112.839,1.960,,,,20110121,220541,1.00
76688176533D4A23,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110121,141214,20110126,50000.00,51.680,,,,,20110121,220541,1.00
CDF660F63F065FC1,D,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20110121,141110,20110126,10000.00,105.968,,S,,,20110121,220541,1.00
6AC1229A35987BE6,D,052455DD1,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20180515,,,20110121,141155,20110126,100000.00,108.460,,P,,,20110121,220541,1.00
F9D494787F7FEC4D,P,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20110121,141223,20110126,25000.00,94.254,6.731,,,,20110121,220541,1.00
89D2D0FDDA830EB9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,141223,20110126,25000.00,95.250,5.376,,,,20110121,220541,1.00
50D91C6FBE1BFA6E,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110121,141217,20110124,25000.00,106.708,4.061,,,,20110121,220541,1.00
A9FF3A9B23C487BC,S,890788EM0,TOPSFIELD MASS MUN PURP LN,20110115,3.000,20190115,,,20110121,141154,20110126,10000.00,99.999,3.000,,,,20110121,220541,1.00
F5C2B6DD1141C50A,D,920281BL5,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.300,20180701,Y,,20110121,140900,20110201,45000.00,99.750,,,,,20110121,220541,1.00
7CAD2CAEFD0155F4,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110121,141220,20110126,200000.00,101.103,4.276,,,,20110121,220541,1.00
2D533A02AD801B6C,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,141223,20110126,25000.00,98.044,5.130,,,,20110121,220541,1.00
210B6A51B05F518A,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,141226,20110126,30000.00,99.875,4.263,,,,20110121,220541,1.00
9A96E9F199D22C83,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110121,141115,20110126,50000.00,100.421,0.650,,,,20110121,220541,1.00
194A31BE1801637A,S,709221SR7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20261201,,,20110121,141000,20110126,150000.00,99.250,5.069,,,,20110121,220541,1.00
C928B33D00F42961,D,890788EM0,TOPSFIELD MASS MUN PURP LN,20110115,3.000,20190115,,,20110121,141159,20110126,10000.00,99.999,,,,,20110121,220541,1.00
D6F0CDEC1FBE62BB,P,92817RAR1,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.125,20210115,,,20110121,141231,20110126,25000.00,99.898,4.137,,,,20110121,220541,1.00
859A91CD689E85CE,P,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20110121,141232,20110126,5000.00,90.500,5.251,,,,20110121,220541,1.00
152CCDD6F310F965,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110121,141116,20110126,25000.00,96.604,,,,,20110121,220541,1.00
829482F487BAE870,D,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20110121,141225,20110126,15000.00,80.803,,,,,20110121,220541,1.00
9FDC5FC6134EC918,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110121,141232,20110126,5000.00,101.349,7.433,,,,20110121,220541,1.00
30D5C60E4CF49DBA,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,141235,20110209,15000.00,101.594,6.044,,,,20110121,220541,1.00
2EC1457443C277EA,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,141235,20110126,50000.00,99.441,5.291,,,,20110121,220541,1.00
6B04B5486120A788,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20110121,141236,20110126,5000.00,105.660,4.900,,,,20110121,220541,1.00
3550DDC096E7CF3C,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110121,141239,20110126,10000.00,92.681,5.780,,,,20110121,220541,1.00
02BAF3B4136EA5D2,P,56879EDX4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.250,20140601,,,20110121,141223,20110126,70000.00,103.426,3.162,,,,20110121,220541,1.00
160BAE4526D515BC,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110121,141215,20110126,35000.00,88.923,,,,,20110121,220541,1.00
F042BB51A6CF4807,P,544712TT9,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.500,20120701,,,20110121,140727,20110126,25000.00,101.101,2.709,,,,20110121,220541,1.00
8B9F52AE0BCC332A,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110121,141200,20110126,50000.00,51.680,,,,,20110121,220541,1.00
624E3FFC29D5B940,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110121,141231,20110126,25000.00,93.270,5.533,,,,20110121,220541,1.00
D3C575ED0F2F2C2A,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,141233,20110126,50000.00,102.630,5.650,,,,20110121,220541,1.00
8E0C21F0BC735416,S,64469DKB6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20080911,5.125,20170701,,,20110121,141233,20110126,30000.00,102.610,4.650,,,,20110121,220541,1.00
81AE26B9AEC73E0C,P,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20110121,141217,20110126,50000.00,98.572,5.117,,,,20110121,220541,1.00
C34848613CAD197D,P,491735AN6,KENTWOOD MICH BLDG AUTH ,20010601,4.500,20140401,,,20110121,141153,20110126,10000.00,99.354,4.719,,,,20110121,220541,1.00
0851961E369F62D4,P,927780P83,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20220201,,,20110121,140820,20110126,425000.00,104.367,0.671,,,,20110121,220541,1.00
3917F37BE4897F5C,P,569356KR8,MARION CNTY TENN REF-RURAL SCH,20010801,5.000,20200401,,,20110121,141000,20110126,10000.00,100.000,4.921,,,,20110121,220541,1.00
538250DFC3C502FF,S,920281CE0,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,2.000,20120701,Y,,20110121,141200,20110201,60000.00,101.261,1.100,,,,20110121,220541,1.00
50145F4C3A23F7F9,D,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110121,140900,20110201,650000.00,93.872,,,,,20110121,220541,1.00
D3AE3711018C2255,S,530574HM7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,,20210801,Y,,20110121,141235,20110217,40000.00,64.162,4.290,,,,20110121,220541,1.00
136BE3F6DE4B8DA0,S,423668HF2,HEMLOCK MICH PUB SCH DIST REF,20050215,3.625,20130501,,,20110121,141236,20110126,50000.00,103.910,1.852,,,,20110121,220541,1.00
F3659C79DAEF782F,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20110121,141224,20110126,25000.00,98.001,5.442,,,,20110121,220541,1.00
2327A07120F8BF10,D,423668HF2,HEMLOCK MICH PUB SCH DIST REF,20050215,3.625,20130501,,,20110121,141241,20110126,50000.00,103.239,,,,,20110121,220541,1.00
FE13F4452FEE3F58,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,141224,20110126,25000.00,103.014,4.503,,,,20110121,220541,1.00
8D954FA7F95DD594,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20110121,141224,20110126,50000.00,91.704,5.923,,,,20110121,220541,1.00
124F9A3ADEDAC07E,S,920281CJ9,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,2.000,20140701,Y,,20110121,141217,20110201,50000.00,100.460,1.860,,,,20110121,220541,1.00
820F651C5DF81ED4,P,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20110121,141249,20110126,5000.00,109.000,3.525,,,,20110121,220541,1.00
133E8637C37470CD,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110121,141252,20110125,25000.00,95.295,6.002,,,,20110121,220541,1.00
0A7FCD2146B7CE9E,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110121,141243,20110126,10000.00,99.992,5.125,,,,20110121,220541,1.00
1FE4DB2C60B8EB2D,P,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20110121,141228,20110126,45000.00,102.903,3.848,,,,20110121,220541,1.00
9275D799B7153E4C,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,141224,20110126,25000.00,101.139,,,,,20110121,220541,1.00
F8C90252CD8F4469,D,56879EDX4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.250,20140601,,,20110121,141223,20110126,70000.00,103.626,,,,,20110121,220541,1.00
DF058500D273DB33,D,920281CJ9,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,2.000,20140701,Y,,20110121,140900,20110201,50000.00,100.460,,,,,20110121,220541,1.00
56F07CA8D038547A,D,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20110121,141150,20110126,5000.00,109.951,,,,,20110121,220541,1.00
D569B0FAE8AB64CA,D,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20110121,141149,20110126,5000.00,110.451,,,,,20110121,220541,1.00
FFCBBF69201C5818,S,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20110121,141258,20110126,15000.00,97.717,5.168,,,,20110121,220541,1.00
1EF60547F3DA4D3A,S,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20110121,141246,20110126,65000.00,107.854,4.600,,,,20110121,220541,1.00
03AA8D24BC395575,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,141248,20110126,20000.00,102.610,5.652,,,,20110121,220541,1.00
6C13E4C6754D22C5,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,141232,20110126,25000.00,99.162,4.820,,,,20110121,220541,1.00
06C9F6B92A2F3C19,S,464722T72,ISLIP N Y PUB IMPT,20040615,4.375,20170615,,,20110121,141209,20110126,10000.00,105.265,2.100,,,,20110121,220541,1.00
74AABFA29D9B4B1A,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20110121,141224,20110126,50000.00,90.704,,,,,20110121,220541,1.00
0A7FC05AF27F55FA,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,141232,20110126,25000.00,97.287,,,,,20110121,220541,1.00
9D7DC09F1B02B5A0,D,544712TT9,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.500,20120701,,,20110121,140727,20110126,25000.00,101.901,,,,,20110121,220541,1.00
4983B6AB317BEA9A,D,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20110121,141142,20110126,30000.00,96.844,,S,,,20110121,220541,1.00
CF0CD38F86F92AA7,P,30472NAP0,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,4.000,20120715,,,20110121,141039,20110126,35000.00,103.641,1.486,,,,20110121,220541,1.00
4DC878B193DA1B95,P,041083QJ8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.625,20220701,,,20110121,141248,20110126,750000.00,101.442,4.346,,,,20110121,220541,1.00
C468278A714C11AD,S,374090PR3,GERMANTOWN TENN REF,20090619,3.500,20180601,,,20110121,141013,20110126,25000.00,104.956,2.750,,,,20110121,220541,1.00
B36F89835EA1BCC0,S,498530Q98,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20230801,,,20110121,141248,20110126,50000.00,102.669,3.850,,,,20110121,220541,1.00
74B11963232D65B7,D,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20110121,140707,20110126,50000.00,103.017,,,,,20110121,220541,1.00
2F7593AC049BAEB9,D,1216374K5,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,4.380,20181215,,,20110121,140708,20110126,110000.00,103.283,,,,,20110121,220541,1.00
FD95613D9E40823B,D,30472NAP0,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,4.000,20120715,,,20110121,141039,20110126,35000.00,103.640,,,,,20110121,220541,1.00
70A4FC281389E5F9,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,141200,20110126,1MM+,86.198,5.500,,,,20110121,220541,1.00
CDB587587E533B59,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20110121,141303,20110131,25000.00,91.877,6.176,,,,20110121,220541,1.00
C4CD9D16AF35EBD2,P,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110121,141000,20110124,50000.00,102.960,4.641,,,,20110121,220541,1.00
E992E8AF40CE426C,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20110121,141228,20110126,45000.00,102.902,,,,,20110121,220541,1.00
71347CEE5C78119F,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20110121,141303,20110131,25000.00,90.377,,,,,20110121,220541,1.00
F8A336FAB07751B8,D,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110121,141010,20110126,50000.00,102.960,,P,,,20110121,220541,1.00
532A46794873260C,D,375290AN3,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.400,20140701,,,20110121,141210,20110126,30000.00,102.166,,,,,20110121,220541,1.00
43594B92608460CE,S,511863CB6,LAKELAND WIS UN HIGH SCH DIST REF-SER A,20110209,2.500,20160301,Y,,20110121,141200,20110209,400000.00,102.552,1.968,,,,20110121,220541,1.00
7E09314542CE4042,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20110121,141259,20110126,100000.00,101.240,2.471,,,,20110121,220541,1.00
A219C15FC117E2BF,S,227381JJ0,CROSBY TEX INDPT SCH DIST ,20030615,4.400,20210215,,,20110121,141313,20110126,25000.00,101.800,3.654,,,,20110121,220541,1.00
05C50575B0A8C0F5,S,30472NAP0,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,4.000,20120715,,,20110121,141149,20110126,35000.00,103.991,1.250,,,,20110121,220541,1.00
5E5040E159D66A9B,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,141240,20110126,25000.00,93.133,6.072,,,,20110121,220541,1.00
EA138210817DB015,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,141242,20110126,50000.00,97.900,,,,,20110121,220541,1.00
F8A0CA72EA607A35,D,30472NAP0,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,4.000,20120715,,,20110121,141149,20110126,35000.00,103.991,,,,,20110121,220541,1.00
193026B59DE51974,D,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20110121,141224,20110126,25000.00,98.251,,,,,20110121,220541,1.00
A5F9335C10C4C86D,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110121,141059,20110126,25000.00,106.433,,,,,20110121,220541,1.00
5C153D6014CE2016,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,141318,20110126,5000.00,101.000,6.403,,,,20110121,220541,1.00
1CEEF675B67B7719,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110121,141319,20110126,10000.00,86.657,6.260,,,,20110121,220541,1.00
8BD69BFAD394FAA9,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110121,141257,20110126,5000.00,94.760,6.815,,,,20110121,220541,1.00
C46526B6879332FF,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110121,141155,20110126,100000.00,100.498,1.458,,,,20110121,220541,1.00
C88BC1DFE0B1CA87,P,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20110121,141300,20110126,75000.00,95.143,5.503,,,,20110121,220541,1.00
E5473A2E9A5A42D2,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,,,20110121,135505,20110126,400000.00,100.398,1.398,,,,20110121,220541,1.00
304C9D12ABDB1FDB,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,141248,20110126,15000.00,112.602,1.764,,,,20110121,220541,1.00
801D02AD17424A25,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,,,20110121,140844,20110126,250000.00,100.398,1.398,,,,20110121,220541,1.00
CB3985A6E6DD3766,S,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20110121,141203,20110126,600000.00,104.247,3.500,,,,20110121,220541,1.00
2AFB65E790302518,S,820174DG2,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.375,20200801,,,20110121,141154,20110126,100000.00,102.523,2.350,,,,20110121,220541,1.00
ADD98E84BBDAACD0,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110121,141257,20110126,5000.00,94.600,,,,,20110121,220541,1.00
95FE141F7BBBF183,S,13048THD8,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.250,20200601,,,20110121,141302,20110126,35000.00,96.093,5.796,,,,20110121,220541,1.00
BD5B4B005565403D,P,914301WX0,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20150215,,,20110121,141254,20110126,5000.00,102.252,1.830,,,,20110121,220541,1.00
ED3A51633E768589,D,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20110121,141214,20110126,25000.00,98.762,,,,,20110121,220541,1.00
8222D7E9E6678C90,P,93974B2E1,WASHINGTON ST VAR PURP-SER C,20080122,4.000,20120101,,,20110121,141303,20110126,25000.00,102.160,1.650,,,,20110121,220541,1.00
91A142C6AA0160BC,D,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20110121,141210,20110126,10000.00,106.528,,S,,,20110121,220541,1.00
84CC621711841370,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110121,141210,20110126,10000.00,91.575,,P,,,20110121,220541,1.00
3EEC26C4C34548C8,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20110121,141210,20110126,10000.00,97.440,,P,,,20110121,220541,1.00
C50FF086E826CDEE,D,646065UR1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20140701,,,20110121,141216,20110126,25000.00,111.534,,,,,20110121,220541,1.00
DB8C62D553D89B92,D,646065UR1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20140701,,,20110121,141215,20110126,25000.00,111.659,,,,,20110121,220541,1.00
D6CAE3A1874CBF05,S,574298AT2,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20220301,,,20110121,141322,20110126,25000.00,101.825,4.177,,,,20110121,220541,1.00
A126D14DB145471D,S,574298AT2,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20220301,,,20110121,141323,20110126,50000.00,101.825,4.177,,,,20110121,220541,1.00
4DE4186E4231B0E4,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110121,141310,20110126,25000.00,80.687,6.100,,,,20110121,220541,1.00
595909E7EA07051D,S,93974CKX7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20170801,,,20110121,141325,20110126,800000.00,113.550,2.716,,,,20110121,220541,1.00
D0BADC64057B0570,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20110121,141124,20110126,50000.00,92.171,,,,,20110121,220541,1.00
5B10FE8E8C4066E3,D,574298AT2,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20220301,,,20110121,141310,20110126,25000.00,101.000,,,,,20110121,220541,1.00
A71C727DC15653B3,D,574298AT2,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20220301,,,20110121,141310,20110126,50000.00,101.000,,,,,20110121,220541,1.00
20E573DB776D493E,D,93974CKX7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20170801,,,20110121,141325,20110126,800000.00,113.462,,,,,20110121,220541,1.00
A84633F46D3BBED2,D,375290AN3,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.400,20140701,,,20110121,141209,20110126,30000.00,102.291,,,,,20110121,220541,1.00
EA96EA82B3C31681,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,111500,20110126,15000.00,98.004,5.146,,,,20110121,220541,1.00
9A2465FC00865B86,P,886112FP1,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20171201,,,20110121,141316,20110126,25000.00,103.652,3.397,,,,20110121,220541,1.00
92D2868D8F538895,S,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20110121,141300,20110126,10000.00,94.104,5.000,,,,20110121,220541,1.00
43549F7F506506B6,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110121,141324,20110126,30000.00,93.901,5.495,,,,20110121,220541,1.00
69D9556333450959,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110121,141330,20110126,100000.00,96.103,5.270,,,,20110121,220541,1.00
AA8DA75446D08052,P,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110121,141226,20110126,150000.00,103.160,4.399,,,,20110121,220541,1.00
34793870A8FF4D41,P,535392QK3,LINDEN N J ,20041222,3.500,20151201,,,20110121,141202,20110126,30000.00,101.900,2.973,,,,20110121,220541,1.00
833B3190F92DB121,S,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110121,141334,20110126,1000000.00,115.087,2.280,,,,20110121,220541,1.00
3B527A7122826AFF,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110121,141324,20110126,30000.00,93.901,,,,,20110121,220541,1.00
856BF176EF60F3F3,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110121,141330,20110126,100000.00,94.228,,,,,20110121,220541,1.00
0D7CEED4AFE11D96,D,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20110121,141217,20110126,500000.00,100.100,,,,,20110121,220541,1.00
C9D84F452F354BBC,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20110121,141325,20110126,10000.00,80.036,5.430,,,,20110121,220541,1.00
9C66BD560A044396,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20110121,141330,20110126,85000.00,79.140,4.885,,,,20110121,220541,1.00
BCEEB29B0E39E800,P,03788EAM3,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20110801,,,20110121,141334,20110126,20000.00,100.220,3.563,,,,20110121,220541,1.00
83683BDBA9A855D7,P,250375BZ4,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20230801,,,20110121,141325,20110126,240000.00,99.000,5.109,,,,20110121,220541,1.00
4B4624E1931EECB0,D,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20110121,141335,20110126,10000.00,94.104,,,,,20110121,220541,1.00
66A366F903E23FB8,D,886112FP1,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20171201,,,20110121,141316,20110126,25000.00,103.652,,,,,20110121,220541,1.00
33B16190E1C435E2,P,955639DQ9,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20280801,,,20110121,141331,20110126,50000.00,88.260,6.100,,,,20110121,220541,1.00
E7803C722E326501,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,141333,20110126,60000.00,99.875,4.263,,,,20110121,220541,1.00
DBB50B9F31172CCD,S,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20110121,141337,20110126,25000.00,105.875,0.817,,,,20110121,220541,1.00
9A3714ED42B92E1A,S,290641F61,ELYRIA OHIO VAR PURP,20050512,5.000,20151201,,,20110121,141337,20110126,15000.00,109.772,2.607,,,,20110121,220541,1.00
F98354EA20FACEDC,P,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20110121,141333,20110126,5000.00,91.100,5.111,,,,20110121,220541,1.00
A088D23BB4BA7EDC,P,969254KT7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.875,20180615,,,20110121,141250,20110126,200000.00,106.738,0.700,,,,20110121,220541,1.00
ED8A3325F8993080,S,595685JH2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20140815,,,20110121,141346,20110126,5000.00,108.170,1.863,,,,20110121,220541,1.00
2183B393E5F691AF,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,141344,20110126,25000.00,114.455,3.441,,,,20110121,220541,1.00
0800646F0AB4CE06,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20110121,141300,20110126,10000.00,100.000,5.120,,,,20110121,220541,1.00
CCD9132F7A161EC6,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,140703,20110126,100000.00,99.533,5.038,,,,20110121,220541,1.00
E95565DB628CF16C,P,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20110121,141300,20110126,100000.00,109.500,1.446,,,,20110121,220541,1.00
8DBCD3FC41180C27,S,283822AE4,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20180301,,,20110121,141338,20110126,25000.00,107.722,3.750,,,,20110121,220541,1.00
02B4679E0DD4B34D,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110121,141346,20110126,25000.00,85.372,5.538,,,,20110121,220541,1.00
843EA4F5AC4088BB,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,141344,20110126,25000.00,112.580,,,,,20110121,220541,1.00
6A1D2FED4186DEF1,D,290641F61,ELYRIA OHIO VAR PURP,20050512,5.000,20151201,,,20110121,141332,20110126,15000.00,109.672,,,,,20110121,220541,1.00
8CA29EB01B238B6B,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,140623,20110126,100000.00,97.583,,,,,20110121,220541,1.00
C1A87B2ADB29380F,D,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20110121,141300,20110126,100000.00,109.750,,,,,20110121,220541,1.00
5A9E09FD66751DB1,D,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,,,20110121,141310,20110126,10000.00,106.528,,S,,,20110121,220541,1.00
C4E9A708BF475F3C,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110121,141346,20110126,25000.00,85.272,,,,,20110121,220541,1.00
862A274C42A3894F,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,141351,20110126,20000.00,100.000,4.999,,,,20110121,220541,1.00
6416F541633E1EE2,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,141352,20110126,40000.00,100.000,4.999,,,,20110121,220541,1.00
0E663C6906744769,P,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110121,141339,20110126,15000.00,98.112,4.462,,,,20110121,220541,1.00
4B0F80D13666A842,S,48503SBU2,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20130401,,,20110121,141341,20110126,10000.00,104.744,1.772,,,,20110121,220541,1.00
CD33075654E241F0,P,56301PAG7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.125,20230815,,,20110121,141341,20110126,20000.00,96.822,5.478,,,,20110121,220541,1.00
31133ACCFB8337CE,P,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20110121,120515,20110126,50000.00,95.182,3.288,,,,20110121,220541,1.00
ED46D8E8D868B201,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,141346,20110126,100000.00,97.925,4.481,,,,20110121,220541,1.00
5031E411E68D47D6,P,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20110121,141106,20110126,125000.00,112.876,2.550,,,,20110121,220541,1.00
0CE6196815AE2732,P,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20110121,141230,20110126,90000.00,100.800,2.777,,,,20110121,220541,1.00
A18F9866A6A65D13,P,622214GA6,MOUNT OLIVE TWP N J BRD ED ,20040515,4.000,20130715,,,20110121,141000,20110126,25000.00,104.096,2.284,,,,20110121,220541,1.00
BEF5B532F173A155,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,141300,20110126,50000.00,98.504,5.109,,,,20110121,220541,1.00
00311644B6AAD86F,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110121,141300,20110126,15000.00,89.774,5.835,,,,20110121,220541,1.00
1930AAA806C55D28,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20110121,141235,20110126,40000.00,89.750,,P,,,20110121,220541,1.00
7BE2541685EACAC9,D,041083QJ8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.625,20220701,,,20110121,141247,20110126,750000.00,101.517,,,,,20110121,220541,1.00
6847D8F42DD106B1,D,1186737V8,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.000,20131201,,,20110121,141026,20110126,20000.00,104.560,,,,,20110121,220541,1.00
EB25E8F3D0B4BCA8,S,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20110121,141350,20110126,50000.00,102.841,3.538,,,,20110121,220541,1.00
227181FFE00181B4,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110121,140910,20110126,1MM+,97.421,,S,,,20110121,220541,1.00
D5C258EF645E90B2,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20110121,140800,20110126,50000.00,95.182,5.350,,,,20110121,220541,1.00
3DC16F46082B76C5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,141346,20110126,15000.00,98.758,,,,,20110121,220541,1.00
08F99BBC0AF51282,S,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20110121,141348,20110126,240000.00,104.320,3.301,,,,20110121,220541,1.00
4F69C2339CF18F2A,D,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20110121,141350,20110126,50000.00,101.591,,,,,20110121,220541,1.00
084CA4D2BE337E0B,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20110121,140612,20110126,30000.00,106.480,,P,,,20110121,220541,1.00
437A976ED2AFCCDB,D,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20110121,140625,20110126,15000.00,102.760,,P,,,20110121,220541,1.00
E1D35E69F1D66222,S,951173DD2,WEST ALLIS WIS CORP PURP-SER A,20080601,4.250,20230401,,,20110121,141321,20110126,5000.00,99.505,4.302,,,,20110121,220541,1.00
D591A3641686858C,S,602245TZ5,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.250,20231201,,,20110121,141341,20110126,10000.00,99.995,4.250,,,,20110121,220541,1.00
0AC80F23A8BF11E5,D,951173DD2,WEST ALLIS WIS CORP PURP-SER A,20080601,4.250,20230401,,,20110121,141325,20110126,5000.00,99.505,,,,,20110121,220541,1.00
1FFD6CAF065FFC81,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,140428,20110126,5000.00,103.740,7.159,,,,20110121,220541,1.00
08FFAC61E492EB3E,D,602245TZ5,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.250,20231201,,,20110121,141300,20110126,10000.00,99.995,,,,,20110121,220541,1.00
9A5825E42AFFBD4E,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,,,20110121,141329,20110126,10000.00,96.338,5.800,,,,20110121,220541,1.00
0324B3C5494E254C,P,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20110121,141403,20110126,10000.00,109.500,3.123,,,,20110121,220541,1.00
FC935CC095788A12,S,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20110121,141401,20110126,15000.00,100.475,6.563,,,,20110121,220541,1.00
97A23E2B52AC093B,P,55445ABN3,MACHESNEY PK ILL DEBT CTFS-SER B,20080715,4.375,20191201,,,20110121,141356,20110126,20000.00,100.706,4.261,,,,20110121,220541,1.00
CE499EFB5271BCF6,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20110121,141403,20110126,20000.00,100.000,3.999,,,,20110121,220541,1.00
AD2CA731007FBBF4,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110121,141256,20110126,5000.00,94.600,,,,,20110121,220541,1.00
A0844AE4E4599F80,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20110121,141258,20110126,100000.00,100.065,,,,,20110121,220541,1.00
ACC9F1B3B5C52B11,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20110121,141257,20110126,100000.00,100.115,,,,,20110121,220541,1.00
EEF88040B59D9AE1,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20110121,141409,20110126,5000.00,100.000,6.068,,,,20110121,220541,1.00
276AE275B19EC527,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,141358,20110126,15000.00,98.759,6.219,,,,20110121,220541,1.00
0A80697F24B5943C,D,2417214U0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20140815,,,20110121,141300,20110126,25000.00,93.010,,,,,20110121,220541,1.00
5C53AEEE763A0DBD,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110121,141403,20110126,160000.00,106.653,0.978,,,,20110121,220541,1.00
1E2BE0489A4145B4,P,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20110121,141401,20110126,75000.00,107.123,1.465,,,,20110121,220541,1.00
5DF99C73BD26965C,P,088006ED9,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20130601,,,20110121,141329,20110126,50000.00,108.774,1.197,,,,20110121,220541,1.00
59BB0A46BBC2C898,S,1216374K5,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,4.380,20181215,,,20110121,140700,20110126,110000.00,103.283,3.892,,,,20110121,220541,1.00
9CE895A501750A0E,S,839100GM0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20190815,,,20110121,141223,20110202,250000.00,102.753,4.400,,,,20110121,220541,1.00
6F2E2C91540990A8,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110121,141333,20110125,25000.00,89.820,6.011,,,,20110121,220541,1.00
70AC188945C3F360,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110121,141411,20110126,20000.00,93.626,5.594,,,,20110121,220541,1.00
CE6F1F056D533F50,S,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,,,20110121,141412,20110126,50000.00,104.767,4.652,,,,20110121,220541,1.00
21E4858C89E1329E,P,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20110121,141319,20110126,10000.00,98.000,5.163,,,,20110121,220541,1.00
B7CC6D0F4BAE76CD,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110121,141003,20110126,5000.00,86.000,6.935,,,,20110121,220541,1.00
FC6214CF45153316,P,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20110121,141402,20110126,100000.00,100.321,1.660,,,,20110121,220541,1.00
B99647DDF68ABE29,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110121,141401,20110126,150000.00,109.219,1.251,,,,20110121,220541,1.00
6E520E14087F845D,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110121,141405,20110217,10000.00,100.300,4.956,,,,20110121,220541,1.00
23BBFF23F4FA870A,S,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20110121,141350,20110126,25000.00,102.091,0.912,,,,20110121,220541,1.00
2A42A51DF8A86394,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110121,141352,20110126,15000.00,101.097,4.764,,,,20110121,220541,1.00
6CE57702332C2E5E,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110121,141406,20110126,75000.00,77.895,6.240,,,,20110121,220541,1.00
7DD98FD017CAB53D,D,041083QJ8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.625,20220701,,,20110121,141247,20110126,750000.00,101.577,,,,,20110121,220541,1.00
7A1B1EC2B6D17BA5,D,595685JH2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20140815,,,20110121,141343,20110126,5000.00,108.170,,,,,20110121,220541,1.00
D67299CFB648B1E4,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110121,141300,20110126,15000.00,100.997,,,,,20110121,220541,1.00
A95700731D89520D,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,141417,20110126,20000.00,102.000,5.459,,,,20110121,220541,1.00
79F6B51CD6FE35D9,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110121,141410,20110126,10000.00,87.000,7.732,,,,20110121,220541,1.00
1B065BC1BA00A963,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110121,141414,20110126,5000.00,104.369,3.571,,,,20110121,220541,1.00
C14334B12A355D2D,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,,,20110121,141158,20110126,50000.00,100.541,1.188,,,,20110121,220541,1.00
03CCFAA66A856D75,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,141325,20110126,25000.00,112.602,1.764,,,,20110121,220541,1.00
C2306878E1F3C9F9,P,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20110121,141407,20110126,5000.00,100.000,5.000,,,,20110121,220541,1.00
397A8DF9E656CFC4,S,647200QL1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-3,20070430,4.200,20280701,,,20110121,141411,20110126,400000.00,97.500,4.407,,,,20110121,220541,1.00
3ECE874C26E23925,S,647200QL1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-3,20070430,4.200,20280701,,,20110121,141415,20110126,290000.00,97.500,4.407,,,,20110121,220541,1.00
FE73C3102C4E4062,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,140422,20110126,5000.00,102.490,,,,,20110121,220541,1.00
8ABB5F488A44C18C,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110121,141100,20110126,25000.00,93.135,,,,,20110121,220541,1.00
C53BD0B30ABA6243,P,2417214U0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20140815,,,20110121,141300,20110126,25000.00,93.010,2.050,,,,20110121,220541,1.00
E5B5019A00D4EA66,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,141422,20110126,15000.00,99.577,5.029,,,,20110121,220541,1.00
863B477BE8B471B8,P,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110121,141000,20110126,350000.00,97.500,5.186,,,,20110121,220541,1.00
7065CFF747D7D895,D,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20110121,141354,20110126,240000.00,103.931,,,,,20110121,220541,1.00
D92907B60A1E5932,P,20772GGW2,CONNECTICUT ST SER C,20040504,3.875,20140401,,,20110121,141423,20110126,50000.00,106.001,1.920,,,,20110121,220541,1.00
E8BE98BD7D9F6A95,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110121,141417,20110126,15000.00,97.717,5.401,,,,20110121,220541,1.00
88E811E927064C9A,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110121,141423,20110126,25000.00,104.308,3.506,,,,20110121,220541,1.00
80C77FCFFB98729A,S,647200QL1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-3,20070430,4.200,20280701,,,20110121,141418,20110126,80000.00,97.500,4.407,,,,20110121,220541,1.00
4155E00D654D2216,S,647200QL1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-3,20070430,4.200,20280701,,,20110121,141421,20110126,80000.00,97.500,4.407,,,,20110121,220541,1.00
DD37571CE799341E,S,743600MJ4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,4.000,20190215,,,20110121,141426,20110126,100000.00,104.869,3.111,,,,20110121,220541,1.00
94F125C6C97D841B,D,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,,,20110121,141310,20110126,10000.00,102.340,,S,,,20110121,220541,1.00
85EA83D735641CB2,S,763682VE8,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20160501,,,20110121,141429,20110126,155000.00,112.517,2.450,,,,20110121,220541,1.00
B02BCE474F1DB148,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20110121,141401,20110126,75000.00,107.123,,,,,20110121,220541,1.00
186C43BD0577A2B9,S,837114HF7,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.000,20241001,,,20110121,141400,20110126,155000.00,101.250,4.821,,,,20110121,220541,1.00
17A0C2D1AA0C5092,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110121,141400,20110126,25000.00,94.075,5.126,,,,20110121,220541,1.00
9D6624C9D43C6D82,P,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20110121,141415,20110126,50000.00,107.196,1.339,,,,20110121,220541,1.00
D1D835A3E4952EED,S,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110121,141359,20110126,200000.00,100.000,5.021,,,,20110121,220541,1.00
BE1A6615F1DBB330,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110121,141416,20110126,25000.00,82.125,6.250,,,,20110121,220541,1.00
4E45306DE9347A2D,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110121,141416,20110126,25000.00,82.750,,P,,,20110121,220541,1.00
71B2D1DA74B33EEF,S,89438VZV1,TRAVIS CNTY TEX ROAD,20060315,4.500,20240301,,,20110121,141348,20110126,10000.00,99.925,4.507,,,,20110121,220541,1.00
AEDB7AB968801E60,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20110121,141408,20110126,10000.00,96.680,4.400,,,,20110121,220541,1.00
6927BD641EB99AED,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20110121,140700,20110126,1MM+,100.505,5.794,,,,20110121,220541,1.00
F9FAA90A0B9598DF,P,68608R7W7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.500,20240101,,,20110121,141439,20110125,15000.00,97.000,4.813,,,,20110121,220541,1.00
8AB3A135D9FD0D0B,D,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20110121,141400,20110126,10000.00,96.680,,,,,20110121,220541,1.00
83BF3220E80DB40D,P,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20110121,141434,20110126,5000.00,87.000,5.620,,,,20110121,220541,1.00
3D0617868070CE70,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110121,141417,20110126,15000.00,95.967,,,,,20110121,220541,1.00
9EADF01FC9B803E9,D,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20110121,141335,20110126,25000.00,105.375,,,,,20110121,220541,1.00
EBE2FF038A6AC63A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110121,141338,20110126,25000.00,105.850,5.597,,,,20110121,220541,1.00
62DBF881637E157F,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110121,141200,20110126,50000.00,111.027,,S,,,20110121,220541,1.00
E95D82D04E124F7D,D,48543BKK3,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER E,20080402,5.250,20231115,,,20110121,141200,20110126,25000.00,100.266,,S,,,20110121,220541,1.00
8E3EA7DA3F5049B4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,141445,20110215,5000.00,101.110,4.852,,,,20110121,220541,1.00
F14C1B902EE061D1,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,141447,20110209,20000.00,101.414,5.819,,,,20110121,220541,1.00
EC30F5DC6F6DD500,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110121,141448,20110126,5000.00,98.500,5.857,,,,20110121,220541,1.00
F1F0F89B1262BC60,S,79765VCT5,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,3.600,20120701,,,20110121,141419,20110126,25000.00,101.771,1.773,,,,20110121,220541,1.00
64B2E807226CC7DF,S,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20110121,141434,20110126,35000.00,111.191,1.973,,,,20110121,220541,1.00
D6F20234E02690F5,S,18085PGT5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20170701,,,20110121,141435,20110126,15000.00,102.945,4.384,,,,20110121,220541,1.00
F6BB26320BE1BB6C,P,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110121,141232,20110126,15000.00,87.366,6.060,,,,20110121,220541,1.00
A774720621459074,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110121,141317,20110126,100000.00,102.280,0.550,,,,20110121,220541,1.00
8B3977A5D117A103,D,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110121,141200,20110126,15000.00,89.366,,P,,,20110121,220541,1.00
3339F76C19A6A563,D,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110121,140625,20110126,10000.00,99.323,,,,,20110121,220541,1.00
504231F5FF7AB746,D,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,,,20110121,141130,20110126,25000.00,96.300,,,,,20110121,220541,1.00
3D34AB2FE92591CF,D,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20110121,141343,20110126,25000.00,101.991,,,,,20110121,220541,1.00
3BB0C9819FE251EF,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110121,141343,20110126,25000.00,85.272,,,,,20110121,220541,1.00
061E7416A6859260,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20110121,141308,20110126,15000.00,96.524,,S,,,20110121,220541,1.00
0AFCF12CCDCD8708,S,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20110121,141422,20110126,50000.00,103.750,4.267,,,,20110121,220541,1.00
8317B9FF32CDE6EA,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110121,141435,20110202,50000.00,105.095,4.366,,,,20110121,220541,1.00
B6A7308351F41592,D,645780EH6,NEW JERSEY ECONOMIC DEV AUTH REF-CONSUMERS N J WTR CO-SER B,20030415,5.000,20320901,,,20110121,141134,20110126,20000.00,76.598,,P,,,20110121,220541,1.00
D4295BFCB69F691C,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110121,141443,20110126,40000.00,96.000,5.812,,,,20110121,220541,1.00
B57C34C556F82436,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,141444,20110126,25000.00,97.625,5.213,,,,20110121,220541,1.00
3652956D5D9E3419,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,141446,20110126,5000.00,99.750,5.023,,,,20110121,220541,1.00
FCB5B670B503A402,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,141448,20110126,25000.00,101.915,5.005,,,,20110121,220541,1.00
B11EDBF59B9D8CBE,S,969254KT7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.875,20180615,,,20110121,141350,20110126,200000.00,106.738,0.700,,,,20110121,220541,1.00
0C00928FBB430870,D,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20110121,141429,20110126,50000.00,101.462,,,,,20110121,220541,1.00
28A49DFFAB255C9C,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110121,141410,20110125,25000.00,93.390,5.174,,,,20110121,220541,1.00
2781344E6F7307B9,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,,,20110121,141443,20110126,25000.00,96.338,5.800,,,,20110121,220541,1.00
F7DA3851E9DD9520,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110121,141400,20110126,10000.00,103.578,2.198,,,,20110121,220541,1.00
140FE28E473FED04,S,262061JT2,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20260815,,,20110121,141400,20110126,15000.00,105.448,3.360,,,,20110121,220541,1.00
4E2D476C18D0372D,S,269695X98,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.250,20200815,,,20110121,141400,20110126,10000.00,105.652,3.133,,,,20110121,220541,1.00
239821B819C6591F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,141400,20110126,10000.00,97.039,5.730,,,,20110121,220541,1.00
CCDB4E6C52342164,S,606347KT8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20180501,,,20110121,141400,20110121,10000.00,99.750,5.165,,,,20110121,220541,1.00
ADCBC15A6C4E7C3C,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,141422,20110126,15000.00,99.500,5.039,,,,20110121,220541,1.00
CE912C97291D518C,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110121,141428,20110126,30000.00,99.996,4.500,,,,20110121,220541,1.00
0B124BB0973177D8,D,39466PAB5,GREENE CNTY PA INDL DEV AUTH FIRST MTG-GF/GREENE CARE INC-A,19950101,5.000,20250101,,,20110121,141041,20110126,15000.00,58.000,,,,,20110121,220541,1.00
B198F6E9B6A88397,D,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20110121,141429,20110126,35000.00,111.091,,,,,20110121,220541,1.00
F7487577F16A930A,S,575832LK4,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20220501,,,20110121,095043,20110126,20000.00,106.559,2.260,,,,20110121,220541,1.00
234B9922F683B1E5,S,8371075Z0,SOUTH CAROLINA ST ST INSTN-COASTAL CAROLINA-D,20030101,4.400,20180901,,,20110121,141455,20110126,15000.00,104.317,2.250,,,,20110121,220541,1.00
E8B0E355D491D028,P,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110121,141443,20110126,25000.00,87.287,6.128,,,,20110121,220541,1.00
7E4F3A7445147866,S,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110121,141359,20110215,70000.00,107.768,5.000,,,,20110121,220541,1.00
BF31B52E0DCFDCDC,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,141401,20110126,15000.00,112.602,1.764,,,,20110121,220541,1.00
DCDD6DB14B964729,D,18085PGT5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20170701,,,20110121,141428,20110126,15000.00,102.845,,,,,20110121,220541,1.00
6CBF51E17521A15B,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,,,20110121,134950,20110126,100000.00,100.470,1.292,,,,20110121,220541,1.00
B3A73158717020D6,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,,,20110121,141313,20110126,100000.00,100.470,1.292,,,,20110121,220541,1.00
E9EE7A51CAE24DD2,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110121,141433,20110126,35000.00,105.850,5.597,,,,20110121,220541,1.00
1383519FA0932186,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110121,141443,20110126,65000.00,92.592,5.700,,,,20110121,220541,1.00
D39F25826F61CA52,P,26349NAT1,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20190101,,,20110121,141425,20110125,150000.00,102.229,0.591,,,,20110121,220541,1.00
095B1498EA9E4362,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110121,141453,20110126,50000.00,81.650,5.701,,,,20110121,220541,1.00
003078CC701D2063,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,141502,20110126,5000.00,91.604,5.834,,,,20110121,220541,1.00
FF6932E38734AE72,P,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20110121,141452,20110126,15000.00,96.222,5.748,,,,20110121,220541,1.00
D1776B0B155E156B,P,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20110121,141500,20110126,35000.00,97.532,5.235,,,,20110121,220541,1.00
F8FA149DF71A9773,P,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20110121,141401,20110126,50000.00,104.599,1.536,,,,20110121,220541,1.00
3E28D12A3E126BC0,P,804651V38,SAVAGE MINN IMPT-SER B,20030315,4.000,20190301,,,20110121,141456,20110126,5000.00,98.000,24.667,,,,20110121,220541,1.00
704E90F588208CBF,S,721882DL9,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20210701,,,20110121,141419,20110126,10000.00,96.517,4.420,,,,20110121,220541,1.00
5C1CD198BFC5E82D,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110121,141454,20110126,1MM+,100.676,1.371,,,,20110121,220541,1.00
DA7FD1B3C3A07193,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,141447,20110126,25000.00,99.790,,,,,20110121,220541,1.00
70300DDFDF421156,D,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20110121,141401,20110126,15000.00,99.975,,,,,20110121,220541,1.00
D9563CF999EBA550,D,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,,,20110121,141410,20110126,50000.00,102.917,,,,,20110121,220541,1.00
6EBDED4A85366906,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110121,141443,20110126,65000.00,90.842,,,,,20110121,220541,1.00
7EF50CDDB292E39D,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110121,141453,20110126,50000.00,80.950,,,,,20110121,220541,1.00
0D5A16CBE9AC09D8,D,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20110121,141300,20110126,40000.00,90.823,,,,,20110121,220541,1.00
F0745F73EA505B04,D,804651V38,SAVAGE MINN IMPT-SER B,20030315,4.000,20190301,,,20110121,141102,20110126,5000.00,98.000,,P,,,20110121,220541,1.00
896DACA82D8901F6,D,721882DL9,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20210701,,,20110121,141421,20110126,10000.00,96.517,,,,,20110121,220541,1.00
42CF727E20FD0C0E,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110121,141510,20110126,25000.00,108.138,3.539,,,,20110121,220541,1.00
AAE87096040A3D1D,S,194315BC0,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20210101,,,20110121,141510,20110126,10000.00,98.000,4.501,,,,20110121,220541,1.00
B2A9890D9AB5E2F9,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110121,141505,20110126,250000.00,109.219,1.251,,,,20110121,220541,1.00
C9D3BF76E475D76B,D,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,,,20110121,140802,20110126,25000.00,96.250,,,,,20110121,220541,1.00
215823F05AF88D3D,D,13048THD8,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.250,20200601,,,20110121,141107,20110126,35000.00,96.000,,,,,20110121,220541,1.00
AEDF466D1418E91F,P,879037BM0,TEHACHAPI CALIF UNI SCH DIST REF-SER A,20040129,3.875,20160801,,,20110121,141504,20110126,25000.00,104.848,1.891,,,,20110121,220541,1.00
74FA9E71AAC74876,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20110121,141439,20110126,70000.00,81.501,6.102,,,,20110121,220541,1.00
13C3ED27BFEC72F5,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20110121,141516,20110126,10000.00,88.495,5.798,,,,20110121,220541,1.00
E9166FA940B60470,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110121,141510,20110126,25000.00,108.138,,,,,20110121,220541,1.00
B5DDF9B1E87DBBEF,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110121,141354,20110126,100000.00,106.802,,,,,20110121,220541,1.00
0969A6A3FE125379,D,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20110121,141410,20110126,10000.00,105.497,,S,,,20110121,220541,1.00
BC8F183830C206C9,D,13048THD8,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.250,20200601,,,20110121,141213,20110126,35000.00,96.050,,,,,20110121,220541,1.00
C450DEB23CE42FF1,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110121,141003,20110126,5000.00,87.000,,,,,20110121,220541,1.00
7017CF5533109C5E,P,20772GDC9,CONNECTICUT ST SER A,20040301,3.300,20140301,,,20110121,141515,20110126,50000.00,104.001,1.962,,,,20110121,220541,1.00
97F2BBDF16824338,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110121,141513,20110126,25000.00,77.697,6.337,,,,20110121,220541,1.00
66B6F175E611FD4B,S,801825FE5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK-SOQUEL CMNTY-A,20071107,4.000,20110901,,,20110121,141455,20110126,5000.00,101.229,1.918,,,,20110121,220541,1.00
30DB10B97B732851,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20110121,141507,20110126,100000.00,100.000,4.999,,,,20110121,220541,1.00
C31B96C8FBFDFFD7,S,797646HL3,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20140615,,,20110121,141507,20110126,25000.00,105.171,2.400,,,,20110121,220541,1.00
40A5E7E208658162,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,141437,20110202,15000.00,113.944,2.569,,,,20110121,220541,1.00
FE3D290DA4A37264,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110121,141453,20110126,50000.00,80.950,,,,,20110121,220541,1.00
9DA71529F6870D11,D,801825FE5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK-SOQUEL CMNTY-A,20071107,4.000,20110901,,,20110121,141455,20110126,5000.00,101.179,,,,,20110121,220541,1.00
018FEBBF7E8076D8,D,801825FE5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK-SOQUEL CMNTY-A,20071107,4.000,20110901,,,20110121,141455,20110126,5000.00,101.179,,,,,20110121,220541,1.00
3ED381B7DE01FB44,D,879037BM0,TEHACHAPI CALIF UNI SCH DIST REF-SER A,20040129,3.875,20160801,,,20110121,141504,20110126,25000.00,104.848,,,,,20110121,220541,1.00
54FD2208713ADF43,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110121,141400,20110126,15000.00,95.967,,,,,20110121,220541,1.00
7CB0332A2E4F8537,D,79765VCT5,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,3.600,20120701,,,20110121,141412,20110126,25000.00,101.572,,,,,20110121,220541,1.00
089B6126825B605D,D,79765VCT5,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,3.600,20120701,,,20110121,141411,20110126,25000.00,101.671,,,,,20110121,220541,1.00
4789A37C68F94592,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110121,140754,20110126,5000.00,88.000,,P,,,20110121,220541,1.00
35A436611841EDDD,P,533067FJ8,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20250801,,,20110121,141524,20110126,15000.00,82.869,6.039,,,,20110121,220541,1.00
EAD1787B264988C4,P,790420DK6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20190601,,,20110121,103933,20110126,50000.00,62.058,5.798,,,,20110121,220541,1.00
3D51893DC588F3D5,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110121,141513,20110202,20000.00,91.670,5.668,,,,20110121,220541,1.00
0D60C2285B7B2471,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110121,141514,20110126,40000.00,99.750,4.280,,,,20110121,220541,1.00
A49E055B589D090D,S,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20110121,141518,20110126,50000.00,107.389,0.813,,,,20110121,220541,1.00
BA69130A75241426,P,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20110121,141518,20110126,25000.00,103.694,1.826,,,,20110121,220541,1.00
45101855C322D2F6,P,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20110121,141518,20110126,5000.00,108.000,3.426,,,,20110121,220541,1.00
FAB3A75AA5DDD278,P,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20110121,141521,20110126,5000.00,109.000,3.182,,,,20110121,220541,1.00
F86F1AD2DC8D3E5C,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110121,141524,20110126,5000.00,109.500,3.527,,,,20110121,220541,1.00
4CF4382BE68AF484,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20110121,141526,20110126,10000.00,108.500,1.718,,,,20110121,220541,1.00
9B563A718C5F0E27,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,121926,20110127,10000.00,96.978,,,,,20110121,220541,1.00
40E265212540367E,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,141425,20110126,195000.00,95.843,,,,,20110121,220541,1.00
3FEF589513310546,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20110121,140944,20110126,25000.00,98.500,,,,,20110121,220541,1.00
F7A2E470E3E645FE,P,006449CP5,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20191215,,,20110121,141025,20110126,30000.00,67.684,4.409,,,,20110121,220541,1.00
0D1CC250C02DDB26,S,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20110121,141501,20110126,10000.00,99.997,4.000,,,,20110121,220541,1.00
F5BB1DBCCFBA1AFF,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,141516,20110126,25000.00,74.040,7.514,,,,20110121,220541,1.00
5CE2039206BF13A2,S,299488AT3,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20220101,,,20110121,141501,20110126,10000.00,99.570,4.550,,,,20110121,220541,1.00
5068B173F4A3FFB3,S,8371075Z0,SOUTH CAROLINA ST ST INSTN-COASTAL CAROLINA-D,20030101,4.400,20180901,,,20110121,141526,20110126,10000.00,103.317,2.875,,,,20110121,220541,1.00
276C2A4C6E23AB4E,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20110121,141501,20110126,50000.00,81.501,6.102,,,,20110121,220541,1.00
DABC07797224CB8D,P,26349NAT1,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20190101,,,20110121,141457,20110125,150000.00,102.229,0.591,,,,20110121,220541,1.00
9F78579A315C86A5,S,220245HN7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20180715,,,20110121,141447,20110126,30000.00,106.639,0.700,,,,20110121,220541,1.00
FB80D7A60F75697D,D,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20110121,141502,20110126,10000.00,99.996,,,,,20110121,220541,1.00
2095ED3EFD1F84C9,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20110121,141529,20110126,5000.00,96.339,5.593,,,,20110121,220541,1.00
CB7EC08F0135ABFC,D,299488AT3,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20220101,,,20110121,141503,20110126,10000.00,99.570,,,,,20110121,220541,1.00
6DF94E8591F86D72,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110121,141528,20110126,10000.00,98.500,,,,,20110121,220541,1.00
B9ADFE4E717ED911,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,141318,20110126,195000.00,95.783,,,,,20110121,220541,1.00
51111493944FFD1D,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110121,141432,20110126,275000.00,31.500,,,,,20110121,220541,1.00
4A344F81A64BD5AA,D,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20110121,141530,20110126,5000.00,95.339,,,,,20110121,220541,1.00
EA243DC3151196D7,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,141540,20110126,15000.00,97.800,5.208,,,,20110121,220541,1.00
665360D14FDBEEE0,P,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20110121,141532,20110126,10000.00,87.284,5.398,,,,20110121,220541,1.00
A8420F6A75577A40,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,141538,20110210,25000.00,101.451,5.300,,,,20110121,220541,1.00
A65934FAEBE9D028,S,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20110121,141521,20110126,75000.00,107.258,1.400,,,,20110121,220541,1.00
7E33001EA885E57A,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110121,141525,20110126,10000.00,100.000,4.999,,,,20110121,220541,1.00
31A611003D254929,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110121,141536,20110126,540000.00,110.399,3.177,,,,20110121,220541,1.00
41B3A9C7ECD27E68,P,830320PB7,SKAGIT CNTY WASH SCH DIST REF,20090226,3.000,20131201,,,20110121,141539,20110126,25000.00,101.752,2.359,,,,20110121,220541,1.00
E0007346633010E0,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110121,141525,20110126,10000.00,98.500,,,,,20110121,220541,1.00
3E95DC0CAA11C805,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20110121,141521,20110126,75000.00,107.258,,,,,20110121,220541,1.00
FE627F941CE53E1E,D,830320PB7,SKAGIT CNTY WASH SCH DIST REF,20090226,3.000,20131201,,,20110121,141539,20110126,25000.00,101.752,,,,,20110121,220541,1.00
7C300553AD1922C2,P,20772GFD5,CONNECTICUT ST REF-SER B,20040408,3.125,20131201,,,20110121,141539,20110126,50000.00,103.329,1.917,,,,20110121,220541,1.00
D6132EDC4181C6E2,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110121,141300,20110126,5000.00,93.959,6.881,,,,20110121,220541,1.00
B3CD2D9358115DEA,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110121,141300,20110126,5000.00,94.100,,,,,20110121,220541,1.00
E4FE860B0C4D17F0,S,514040XA7,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20180301,,,20110121,141525,20110126,20000.00,105.131,3.186,,,,20110121,220541,1.00
01CC547DFF3BD704,S,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20110121,141425,20110126,100000.00,112.217,1.300,,,,20110121,220541,1.00
F8B8ACD76A6CCA33,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20110121,141526,20110126,100000.00,100.421,0.654,,,,20110121,220541,1.00
660D5733E424C425,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,112100,20110127,45000.00,96.978,,,,,20110121,220541,1.00
13E2C37250C68088,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110121,141523,20110126,75000.00,93.283,,,,,20110121,220541,1.00
E5635E15383B32C8,D,514040XA7,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20180301,,,20110121,141528,20110126,20000.00,105.000,,,,,20110121,220541,1.00
64A9E2588233790C,P,20772GTE8,CONNECTICUT ST SER D,20061109,4.250,20131101,,,20110121,141546,20110126,25000.00,106.024,1.998,,,,20110121,220541,1.00
A18183F82CF83BA4,P,5446523S7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20290601,,,20110121,140920,20110126,50000.00,98.110,5.160,,,,20110121,220541,1.00
3B59B2B4A5E9598B,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20110121,141449,20110126,25000.00,80.063,,,,,20110121,220541,1.00
53A45ABD943179DF,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110121,141317,20110126,1MM+,115.027,,,,,20110121,220541,1.00
81D3611E34D07295,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,141549,20110126,10000.00,105.000,5.132,,,,20110121,220541,1.00
7DD221E8DB5B5A21,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110121,141550,20110126,10000.00,89.205,5.695,,,,20110121,220541,1.00
5D0C416885C1442A,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110121,141554,20110126,10000.00,88.181,5.930,,,,20110121,220541,1.00
E9C94A017CF6F236,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110121,141554,20110126,15000.00,88.429,5.850,,,,20110121,220541,1.00
80D2E537D6D6E135,P,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20110121,141555,20110126,20000.00,99.000,5.520,,,,20110121,220541,1.00
BF6CE4F3CBFAB344,P,937440BY0,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20220615,,,20110121,141558,20110125,15000.00,101.941,4.150,,,,20110121,220541,1.00
BC9831ECA8A9ABC0,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110121,141554,20110126,20000.00,105.775,3.017,,,,20110121,220541,1.00
D87E05E25ACD7F70,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,,,20110121,141422,20110126,100000.00,100.470,1.292,,,,20110121,220541,1.00
47EAB6784DE73323,D,574192V31,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.250,20210815,,,20110121,140920,20110126,10000.00,96.351,,,,,20110121,220541,1.00
848334EF69F53151,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,,,20110121,135344,20110126,100000.00,100.470,1.292,,,,20110121,220541,1.00
903901DD9AC889BC,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20110121,141416,20110126,10000.00,100.000,4.995,,,,20110121,220541,1.00
A663D14411A4621D,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20110121,141544,20110126,25000.00,100.818,0.702,,,,20110121,220541,1.00
9B8235420F63CDA9,P,5446523S7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20290601,,,20110121,140920,20110126,50000.00,98.110,5.160,,,,20110121,220541,1.00
D655B51B786F0B00,P,574192V31,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.250,20210815,,,20110121,140920,20110126,10000.00,95.505,3.770,,,,20110121,220541,1.00
F0EDDC5D2F8F7B81,S,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20110121,141558,20110126,10000.00,81.341,6.609,,,,20110121,220541,1.00
DA204A5D6B9BF2AF,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110121,140547,20110126,15000.00,99.875,5.514,,,,20110121,220541,1.00
F94EB73FFF6DAE20,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110121,141459,20110121,1MM+,100.000,0.000,,,,20110121,220541,1.00
12F73085AD914CA9,D,407774DX3,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20221201,,,20110121,141023,20110126,100000.00,100.288,,,,,20110121,220541,1.00
23F2EADBDD3111C7,P,914233KL4,UNIVERSITY CONN SER A,20040115,4.000,20140115,,,20110121,141604,20110126,50000.00,105.701,2.012,,,,20110121,220541,1.00
EA6816E1648BA0E4,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110121,141553,20110126,320000.00,81.299,6.160,,,,20110121,220541,1.00
F4E6960F2629D743,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20110121,141559,20110126,50000.00,102.000,3.849,,,,20110121,220541,1.00
317FF9405CA7B516,S,803327KG9,SARASOTA FLA ,20070712,4.375,20190701,,,20110121,141552,20110126,25000.00,103.997,3.671,,,,20110121,220541,1.00
68C0452891CE6B0F,S,684575T29,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.750,20280701,,,20110121,141604,20110126,30000.00,99.484,4.794,,,,20110121,220541,1.00
554BFA2B1C525DCC,P,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20110121,141607,20110126,20000.00,99.786,4.150,,,,20110121,220541,1.00
1E93AF4442B6C41E,P,675740NZ3,OCTORARA PA AREA SCH DIST SER A,20100209,4.300,20290401,,,20110121,141558,20110126,50000.00,89.507,5.199,,,,20110121,220541,1.00
41308B32CD8D5F59,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20110121,141347,20110126,110000.00,114.927,1.100,,,,20110121,220541,1.00
ED41EEFBE414D152,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,141516,20110126,25000.00,74.040,,,,,20110121,220541,1.00
70CE83C5EBA917F4,P,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,,,20110121,141552,20110126,40000.00,90.772,4.424,,,,20110121,220541,1.00
F721AEBFEF186620,P,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20110121,141550,20110126,50000.00,104.599,1.536,,,,20110121,220541,1.00
77B3499DD8F2C69A,D,675740NZ3,OCTORARA PA AREA SCH DIST SER A,20100209,4.300,20290401,,,20110121,141558,20110126,50000.00,89.956,,,,,20110121,220541,1.00
446A647E46EACD14,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,112032,20110127,70000.00,96.978,,,,,20110121,220541,1.00
12624E5F14BBFFDB,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,,,20110121,141552,20110126,40000.00,91.771,,,,,20110121,220541,1.00
519B0587C9958F74,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,,,20110121,141552,20110126,40000.00,91.771,,,,,20110121,220541,1.00
7393A59545A82FAD,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110121,141606,20110126,20000.00,96.275,5.500,,,,20110121,220541,1.00
49664D125E6F992E,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,141609,20110126,20000.00,99.996,4.999,,,,20110121,220541,1.00
7D379845E572F0DA,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,141611,20110126,5000.00,101.000,6.403,,,,20110121,220541,1.00
59BD7BE0200D9639,S,399352YE7,GROTON TOWN CONN ,20061101,4.000,20231001,,,20110121,141603,20110126,65000.00,100.000,3.998,,,,20110121,220541,1.00
96C3207493E70C7C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,141604,20110126,25000.00,96.884,5.215,,,,20110121,220541,1.00
7EDCD5BF2B4804E7,S,734876AC9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20140801,,,20110121,141606,20110126,10000.00,102.000,2.403,,,,20110121,220541,1.00
DDD96B3FED05C8FD,S,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20110121,141542,20110126,150000.00,103.880,3.380,,,,20110121,220541,1.00
5A0ECBC5969C3BE5,P,090888ER5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20150701,,,20110121,140920,20110126,50000.00,107.892,3.080,,,,20110121,220541,1.00
A88A938CB93338D4,P,24919HEG3,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.500,20150901,,,20110121,141545,20110124,100000.00,100.407,1.501,,,,20110121,220541,1.00
2F729944B009FA0C,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20110121,141505,20110126,45000.00,99.500,5.478,,,,20110121,220541,1.00
65BC51B84FCBEA39,P,798492JU9,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.000,20160801,,,20110121,141611,20110126,15000.00,101.998,3.597,,,,20110121,220541,1.00
5ED7F2FA2A8076EB,P,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20110121,141609,20110126,15000.00,102.196,4.905,,,,20110121,220541,1.00
3DA134684CAC14A6,S,616255AM7,MOORPARK CALIF SPL TAX CMNTY FACS DIST NO 97-1 ,19970701,6.700,20270901,,,20110121,141400,20110126,15000.00,100.000,6.524,,Y,,20110121,220541,1.00
3BE4C13B538112C2,S,006449CK6,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20151215,,,20110121,140958,20110126,50000.00,87.429,2.768,,,,20110121,220541,1.00
B72F95EFA0F23EBE,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,141616,20110126,25000.00,100.000,5.249,,,,20110121,220541,1.00
141552CBA1BF1D49,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110121,141620,20110125,5000.00,82.630,6.400,,,,20110121,220541,1.00
6B8B3800695823FE,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110121,141603,20110126,50000.00,93.300,5.491,,,,20110121,220541,1.00
26C277FC9DB75127,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110121,141603,20110126,40000.00,96.196,4.427,,,,20110121,220541,1.00
D70E532F283904A5,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110121,141603,20110126,25000.00,96.000,5.812,,,,20110121,220541,1.00
16B19069910C75B6,S,646065UR1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20140701,,,20110121,141500,20110126,25000.00,112.016,1.400,,,,20110121,220541,1.00
9FF7BC3947302D71,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110121,141619,20110126,540000.00,110.399,3.177,,,,20110121,220541,1.00
7E6C3161954E1CF3,S,916343GP5,UPPER PERKIOMEN SCH DIST PA ,20071115,4.200,20250215,,,20110121,141517,20110126,1MM+,101.274,3.550,,,,20110121,220541,1.00
2E72B7D8CDDCF60F,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20110121,141532,20110126,110000.00,114.927,,,,,20110121,220541,1.00
EC8B76DE1E8F3A01,D,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20110121,141516,20110126,50000.00,106.889,,,,,20110121,220541,1.00
61964A973BD89F2D,D,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20110121,141517,20110126,50000.00,106.789,,,,,20110121,220541,1.00
0705420E67971B99,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110121,140807,20110126,15000.00,98.625,,,,,20110121,220541,1.00
16B9A14F039C115D,P,797782FG9,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.250,20260801,,,20110121,141613,20110126,20000.00,97.761,5.466,,,,20110121,220541,1.00
4348DB5BFBE64E00,P,60374A5G0,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20181201,,,20110121,141617,20110126,75000.00,104.049,2.735,,,,20110121,220541,1.00
BD7430F410298F59,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110121,141614,20110126,15000.00,93.677,5.433,,,,20110121,220541,1.00
A9268D5D4E5A182E,S,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20110121,141620,20110126,5000.00,109.625,2.078,,,,20110121,220541,1.00
1D968238FEE66BA5,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20110121,141620,20110126,5000.00,98.169,5.200,,,,20110121,220541,1.00
EA5720AF0E62121B,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110121,141622,20110126,500000.00,112.163,3.470,,,,20110121,220541,1.00
211CF9540F27F85E,S,792897GF1,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20130201,,,20110121,141602,20110126,25000.00,105.966,1.000,,,,20110121,220541,1.00
FBDE7DDFCDBDCEFF,P,72177MGQ4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ,20060510,7.000,20360701,,,20110121,141555,20110126,25000.00,99.500,7.042,,,,20110121,220541,1.00
A900E10F0CD38CB9,S,920281CR1,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,3.200,20180101,Y,,20110121,141600,20110201,100000.00,100.000,3.200,,,,20110121,220541,1.00
16B30D23AF3FF278,S,476034LN1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,4.700,20160501,,,20110121,141537,20110126,25000.00,105.023,0.700,,,,20110121,220541,1.00
82B183EDBBA30476,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110121,141354,20110126,100000.00,106.777,,,,,20110121,220541,1.00
9DD8AD7C17189069,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110121,141531,20110126,5000.00,60.250,,P,,,20110121,220541,1.00
DB5666CA12856795,P,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20110121,141628,20110126,5000.00,103.000,4.554,,,,20110121,220541,1.00
5F436AA922B24CFE,D,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20110121,141510,20110126,10000.00,104.568,,S,,,20110121,220541,1.00
3DE02E0CD271B4EC,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110121,141614,20110126,15000.00,91.393,,,,,20110121,220541,1.00
D935D7E33061E083,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110121,141635,20110126,5000.00,80.802,6.534,,,,20110121,220541,1.00
B2CFF312245150E5,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110121,141639,20110126,5000.00,90.790,5.810,,,,20110121,220541,1.00
F5D9EB285690406E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110121,141629,20110126,320000.00,81.344,6.155,,,,20110121,220541,1.00
A0F8159ED027846B,P,677521AM8,OHIO STATE REF-HIGHER ED-SER B,20100121,4.000,20140801,,,20110121,141623,20110126,50000.00,106.647,2.030,,,,20110121,220541,1.00
C5B789087BABC0B7,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110121,141632,20110126,5000.00,107.320,,,,,20110121,220541,1.00
593F5DCD19A04B9B,S,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20110121,141637,20110126,5000.00,108.547,2.500,,,,20110121,220541,1.00
4E18B7A64096EC17,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20110121,141637,20110126,45000.00,107.432,3.691,,,,20110121,220541,1.00
9E6A8C6D78D15F93,P,935324C84,WARREN MICH DOWNTOWN DEV,20040401,4.750,20271001,,,20110121,141635,20110126,20000.00,95.000,5.201,,,,20110121,220541,1.00
58E09A9C36CCB60D,D,792897GF1,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20130201,,,20110121,141602,20110126,25000.00,105.466,,,,,20110121,220541,1.00
F4E16093DD5F07D9,S,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20110121,141637,20110126,15000.00,44.409,6.254,,,,20110121,220541,1.00
B8B405B780C0E91A,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110121,141635,20110201,25000.00,99.750,5.151,,,,20110121,220541,1.00
79EDD4F71A6B80E8,D,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20110121,141400,20110126,25000.00,102.100,,S,,,20110121,220541,1.00
D883B128FA758810,S,914331JL8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20130315,,,20110121,141638,20110126,25000.00,104.099,3.003,,,,20110121,220541,1.00
772897F255E8AAD6,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110121,141603,20110126,50000.00,93.400,,,,,20110121,220541,1.00
72B4F899C07D7FB6,P,54463PAD3,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20140201,,,20110121,141641,20110126,10000.00,101.760,3.133,,,,20110121,220541,1.00
B11C1167FF84C6B8,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,,,20110121,141515,20110126,100000.00,100.470,1.292,,,,20110121,220541,1.00
9724D9B46C71E758,S,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20110121,141559,20110126,10000.00,102.743,3.000,,,,20110121,220541,1.00
A927120469EED85A,D,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20110121,141637,20110126,15000.00,43.909,,,,,20110121,220541,1.00
90CA5CAF2C4641E5,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20110121,141603,20110126,5000.00,102.356,5.750,,,,20110121,220541,1.00
947CE8F1BDA6BF33,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20110121,141000,20110126,50000.00,95.500,5.563,,,,20110121,220541,1.00
824301DF77DBB5F0,S,366155PL7,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20240215,,,20110121,141639,20110126,35000.00,103.700,3.706,,,,20110121,220541,1.00
FCD89599D747293D,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110121,141638,20110126,25000.00,91.820,7.057,,,,20110121,220541,1.00
5356FFC5EC6D13C3,D,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20110121,141628,20110126,5000.00,108.462,,,,,20110121,220541,1.00
CDF0FC5D0162F5B5,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20110121,141310,20110126,15000.00,95.580,,S,,,20110121,220541,1.00
DAE7C65B0728EF14,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,141648,20110126,25000.00,102.125,5.180,,,,20110121,220541,1.00
621C0132D60DCC0B,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110121,141650,20110126,30000.00,82.130,6.447,,,,20110121,220541,1.00
26196329D5517E05,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110121,141644,20110126,20000.00,100.000,4.999,,,,20110121,220541,1.00
5FD248F8CADFF7AC,S,486224MC9,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20170215,,,20110121,141645,20110126,20000.00,83.454,2.760,,,,20110121,220541,1.00
B9F4B0622A1169F8,S,6558648G4,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.250,20160701,,,20110121,141636,20110126,10000.00,104.533,1.049,,,,20110121,220541,1.00
95E37EFB28FC2E9D,S,267169BJ8,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20190701,,,20110121,141640,20110126,25000.00,100.120,3.970,,,,20110121,220541,1.00
C62B7CC50A8DA23F,P,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110121,141400,20110126,50000.00,81.271,6.190,,,,20110121,220541,1.00
733F45C115968C0B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110121,141641,20110126,20000.00,92.229,5.600,,,,20110121,220541,1.00
F7B4ACB653A74205,D,366155PL7,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20240215,,,20110121,141646,20110126,35000.00,102.700,,,,,20110121,220541,1.00
EDA8CB32E2E90D8E,S,920281CS9,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,3.300,20180701,Y,,20110121,141600,20110201,75000.00,100.000,3.300,,,,20110121,220541,1.00
5A4CD709FE8B650C,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110121,141400,20110126,50000.00,81.585,,,,,20110121,220541,1.00
AE56293260235CCF,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110121,141624,20110126,290000.00,101.866,0.652,,,,20110121,220541,1.00
1E11583C62E1BE93,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110121,141648,20110126,20000.00,98.518,5.876,,,,20110121,220541,1.00
ACB12F4249648CEE,D,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20110121,141625,20110126,5000.00,108.547,,,,,20110121,220541,1.00
BFC17D8D0D940445,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110121,141641,20110126,20000.00,90.479,,,,,20110121,220541,1.00
4A5D1F3570E0CD90,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110121,141600,20110126,60000.00,100.800,5.256,,,,20110121,220541,1.00
FB72973A85A34ADA,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110121,141652,20110126,5000.00,85.483,6.088,,,,20110121,220541,1.00
1122417D2FFE23F7,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110121,141628,20110126,100000.00,109.403,2.008,,,,20110121,220541,1.00
0FABB5D21D483522,S,71883RGA5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.000,20170701,,,20110121,141654,20110126,35000.00,104.150,2.724,,,,20110121,220541,1.00
31E8E78EEE056932,D,341589JF7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.100,20181001,,,20110121,141344,20110126,100000.00,100.500,,,,,20110121,220541,1.00
3D10CDED85A60484,D,486224MC9,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20170215,,,20110121,141647,20110126,20000.00,82.463,,,,,20110121,220541,1.00
E2AD3491018D398D,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110121,141511,20110126,25000.00,85.022,,,,,20110121,220541,1.00
7D9E69F5EC54CBF9,D,71883RGA5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.000,20170701,,,20110121,141654,20110126,35000.00,103.400,,,,,20110121,220541,1.00
1D87D799BB332D9B,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20110121,141700,20110126,100000.00,100.415,3.867,,,,20110121,220541,1.00
AE6856058265005C,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110121,141658,20110126,30000.00,82.130,6.447,,,,20110121,220541,1.00
1B600382330DB749,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110121,141701,20110126,10000.00,100.000,5.649,,,,20110121,220541,1.00
6BBEC1F6D34811DD,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20110121,141657,20110126,25000.00,102.467,0.751,,,,20110121,220541,1.00
82CCFD6339C91AD9,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,,,20110121,140952,20110126,50000.00,100.350,1.469,,,,20110121,220541,1.00
D3D52B0C8ABA0E1E,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110121,141633,20110126,10000.00,96.604,6.000,,,,20110121,220541,1.00
94F4B60160508FC7,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20110121,141700,20110201,35000.00,74.920,6.751,,,,20110121,220541,1.00
2281941F0DD9684C,S,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20110121,141611,20110126,100000.00,113.513,1.100,,,,20110121,220541,1.00
477F257847BEA4D4,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110121,141658,20110126,540000.00,110.399,3.177,,,,20110121,220541,1.00
CB6BEB54F1362461,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110121,141700,20110126,20000.00,104.849,1.800,,,,20110121,220541,1.00
DA07D09667C090C2,D,468714CK4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.125,20260301,,,20110121,141606,20110126,60000.00,87.860,,P,,,20110121,220541,1.00
97F72ACDB8D7DCB4,P,016394JH2,ALISAL CALIF UN SCH DIST 2006 ELECTION-SER A,20081223,5.750,20150801,,,20110121,141700,20110126,15000.00,109.896,3.368,,,,20110121,220541,1.00
EEC850185D9BCE8B,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110121,141708,20110126,30000.00,82.130,6.447,,,,20110121,220541,1.00
5FCFDC9B20F0F182,S,258885US9,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20161215,,,20110121,141653,20110126,25000.00,109.087,0.881,,,,20110121,220541,1.00
42DAADD06A8FB7BC,S,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20110121,141628,20110126,10000.00,88.750,3.737,,,,20110121,220541,1.00
DEF8451014A7D426,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20110121,141659,20110126,25000.00,88.727,5.329,,,,20110121,220541,1.00
C4E415EF2EB53242,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20110121,141649,20110126,25000.00,107.328,1.900,,,,20110121,220541,1.00
37E24242BE6EA8EE,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110121,141703,20110126,150000.00,105.009,3.162,,,,20110121,220541,1.00
79D2B79F581653C5,S,920281AZ5,VALPARAISO IND DEPT STORMWATER SER A,20110201,2.000,20130101,Y,,20110121,141700,20110201,175000.00,101.415,1.250,,,,20110121,220541,1.00
45C9CDE38B1D4290,D,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20110121,141615,20110126,100000.00,113.513,,,,,20110121,220541,1.00
FAD64DA8A0EDF098,D,914811NF7,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20140601,,,20110121,141500,20110126,10000.00,100.600,,,,,20110121,220541,1.00
8E54183A59B84EF7,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20110121,141649,20110126,25000.00,107.328,,,,,20110121,220541,1.00
50752998CF3AA63C,P,608113BF2,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20160701,,,20110121,141700,20110126,50000.00,102.750,3.440,,,,20110121,220541,1.00
CAD939154E0240C2,P,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20110121,141600,20110126,150000.00,103.724,3.404,,,,20110121,220541,1.00
93DC5D6C44B7E68B,P,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110121,141712,20110126,15000.00,82.375,3.971,,,,20110121,220541,1.00
79CB83CC9B145422,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20110121,141700,20110126,10000.00,99.650,5.381,,,,20110121,220541,1.00
F14E98A8E44DDCF5,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20110121,141600,20110126,150000.00,103.880,,,,,20110121,220541,1.00
A336BCA9230EE6AF,D,95984RAM2,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20210601,,,20110121,141448,20110126,100000.00,104.851,,,,,20110121,220541,1.00
665DC19AB4A8F05F,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110121,141714,20110126,30000.00,83.250,,,,,20110121,220541,1.00
728ECD31B11A675C,D,494260AS1,KILLINGWORTH CONN ,20060815,3.875,20120815,,,20110121,140751,20110126,50000.00,103.701,,,,,20110121,220541,1.00
C97A5D4592CECFEA,S,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110121,141710,20110126,450000.00,108.476,3.270,,,,20110121,220541,1.00
AC9B21EEE2102078,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,141700,20110126,5000.00,109.190,3.908,,,,20110121,220541,1.00
B4BCB901910D1CB4,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110121,141700,20110126,5000.00,105.125,4.100,,,,20110121,220541,1.00
7A965B3B7FB3EB2E,P,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20110121,141637,20110126,35000.00,99.000,5.109,,,,20110121,220541,1.00
C69661424755D041,S,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20110121,141702,20110126,25000.00,101.965,1.042,,,,20110121,220541,1.00
34B83B838C7D2561,P,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20110121,141700,20110126,30000.00,112.000,2.582,,,,20110121,220541,1.00
77FDE1F495D534C7,P,914455HH6,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20120401,,,20110121,141649,20110126,150000.00,103.643,0.890,,,,20110121,220541,1.00
980D67B570CAC1EE,S,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20110121,141600,20110127,85000.00,104.018,4.000,,,,20110121,220541,1.00
C01B9C0691FC0FAC,D,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20110121,141637,20110126,35000.00,100.000,,,,,20110121,220541,1.00
6E7A4A6E9D4BA795,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20110121,140744,20110126,10000.00,74.140,,P,,,20110121,220541,1.00
B00D098EA2052D67,D,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,,,20110121,141103,20110126,5000.00,91.098,,,,,20110121,220541,1.00
70623578E6F3D792,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110121,141117,20110126,15000.00,92.607,,,,,20110121,220541,1.00
D8464C26F8BE58E0,D,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20110121,141702,20110126,25000.00,101.865,,,,,20110121,220541,1.00
6B06A640A41BA135,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110121,141337,20110126,800000.00,102.736,,,,,20110121,220541,1.00
6850FA804E376B54,P,691879BW9,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,4.500,20130601,,,20110121,141700,20110126,15000.00,98.300,5.277,,,,20110121,220541,1.00
44BE7DD3B34577FE,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,141714,20110203,10000.00,102.050,5.362,,,,20110121,220541,1.00
7083AA0A02C893E8,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20110121,141717,20110126,15000.00,75.223,6.810,,,,20110121,220541,1.00
3679F638FE03DD9A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,141720,20110126,10000.00,97.093,5.726,,,,20110121,220541,1.00
ED38B7F0317B9651,P,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20110121,141722,20110125,5000.00,86.416,5.850,,,,20110121,220541,1.00
46FF622AB2062DF1,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20110121,141600,20110126,85000.00,108.000,2.914,,,,20110121,220541,1.00
C2369A715139AE27,D,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20110121,141722,20110126,30000.00,102.660,,,,,20110121,220541,1.00
E2D5910B8D16583E,P,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20110121,141600,20110126,85000.00,107.900,2.942,,,,20110121,220541,1.00
32AD9E401A6E4F7B,S,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20110121,141723,20110126,50000.00,104.191,4.389,,,,20110121,220541,1.00
B778F437476B53D8,S,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20110121,141725,20110126,30000.00,104.460,3.755,,,,20110121,220541,1.00
96C71D38DEB5323A,P,188263CT2,CLINTON N J SCH DIST REF,20020201,5.000,20130201,,,20110121,141730,20110126,25000.00,102.465,3.718,,,,20110121,220541,1.00
ADC6FC46E9AD2902,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110121,141736,20110126,10000.00,101.617,5.506,,,,20110121,220541,1.00
6A38A3F6DB128ED3,D,603789V88,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20150201,,,20110121,141110,20110126,75000.00,108.241,,S,,,20110121,220541,1.00
2A8DEE1434F231C6,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20110121,140959,20110126,10000.00,73.750,,,,,20110121,220541,1.00
13208774BE43F3AF,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20110121,141700,20110126,50000.00,101.471,2.804,,,,20110121,220541,1.00
17C43DBA93F8BC04,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110121,141730,20110126,35000.00,93.318,6.231,,,,20110121,220541,1.00
2DFC3095B2041FD8,P,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20110121,141733,20110126,15000.00,95.224,5.773,,,,20110121,220541,1.00
A518B4B68B8A01E3,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110121,141735,20110126,90000.00,87.887,5.891,,,,20110121,220541,1.00
EEC9D5C5EC80E34A,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20110121,141600,20110126,80000.00,112.200,1.582,,,,20110121,220541,1.00
2B2CD67A8CE229B7,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20110121,141600,20110126,80000.00,112.100,1.610,,,,20110121,220541,1.00
4452E07084F780FB,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20110121,141600,20110126,90000.00,108.800,1.868,,,,20110121,220541,1.00
32897592504CF2B5,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20110121,141600,20110126,90000.00,108.700,1.904,,,,20110121,220541,1.00
48452A6230A5A1A7,S,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20110121,141600,20110126,80000.00,105.000,1.587,,,,20110121,220541,1.00
DCB2B63ED614B6C6,P,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20110121,141600,20110126,80000.00,104.900,1.658,,,,20110121,220541,1.00
77DBA8B636697F6B,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110121,141738,20110126,20000.00,31.426,6.990,,,,20110121,220541,1.00
5FC70C56B1BCF3E7,P,865270UB6,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20170315,,,20110121,141738,20110126,75000.00,110.339,3.134,,,,20110121,220541,1.00
850E9403ED0E9571,S,920281BL5,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.300,20180701,Y,,20110121,141700,20110201,50000.00,100.000,3.300,,,,20110121,220541,1.00
F58A3E9C56F5B5B2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,141742,20110126,5000.00,106.625,6.112,,,,20110121,220541,1.00
CBAEFEB6D749B535,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110121,141741,20110126,115000.00,88.524,3.125,,,,20110121,220541,1.00
3E6A586C2255ECAB,D,20772GGW2,CONNECTICUT ST SER C,20040504,3.875,20140401,,,20110121,141423,20110126,50000.00,106.201,,,,,20110121,220541,1.00
CC41BFFBB1855D1E,D,03348RAJ4,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.350,20150801,,,20110121,141623,20110126,20000.00,94.911,,S,,,20110121,220541,1.00
88A26BFE7DF3D3A7,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110121,141726,20110126,25000.00,108.439,,,,,20110121,220541,1.00
6D236E0E837837B5,D,40785HEG0,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.000,20170715,,,20110121,141500,20110126,25000.00,101.290,,,,,20110121,220541,1.00
90601D80462F8C83,D,207900CA7,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO CONN PJ,20061101,4.700,20360701,,,20110121,141400,20110126,10000.00,80.057,,,,,20110121,220541,1.00
0E9469084EC71969,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110121,141653,20110126,15000.00,104.857,,,,,20110121,220541,1.00
3CD2AA730FB149A3,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20110121,141547,20110126,25000.00,97.000,1.971,,,,20110121,220541,1.00
EC6786232D6D4EB2,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110121,141700,20110126,45000.00,99.250,5.069,,,,20110121,220541,1.00
7D91DFD0FA4A0379,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110121,141700,20110126,30000.00,99.250,5.069,,,,20110121,220541,1.00
E782CF5DDD8BAF54,P,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20110121,141700,20110126,10000.00,89.700,5.708,,,,20110121,220541,1.00
F74A471D694C3323,S,917565EE9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20130615,,,20110121,141700,20110126,40000.00,109.407,1.000,,,,20110121,220541,1.00
0380E6BFD790E378,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110121,141752,20110126,25000.00,100.000,3.999,,,,20110121,220541,1.00
9BCC36178770EA19,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110121,141752,20110126,5000.00,93.750,5.620,,,,20110121,220541,1.00
EEACECAB98D944FB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110121,141710,20110126,10000.00,86.836,6.000,,,,20110121,220541,1.00
AF080A20661A03B1,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20110121,141700,20110126,30000.00,112.500,,,,,20110121,220541,1.00
DE2A989405FF2BCC,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20110121,141700,20110126,30000.00,113.000,2.395,,,,20110121,220541,1.00
4B6C35A680113BAF,P,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20110121,141727,20110126,150000.00,107.779,1.295,,,,20110121,220541,1.00
79FC118B3F34DC23,S,652234PP4,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20160201,,,20110121,141750,20110126,25000.00,115.153,2.054,,,,20110121,220541,1.00
881D064399AD3B91,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110121,141735,20110128,30000.00,101.060,4.245,,,,20110121,220541,1.00
80F47DF4B080FF17,P,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20110121,141738,20110126,55000.00,100.821,2.603,,,,20110121,220541,1.00
61F74BD8D908F0C5,S,920281BG6,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.000,20160701,Y,,20110121,141700,20110201,50000.00,102.007,2.600,,,,20110121,220541,1.00
1B18BFF6D9363EE0,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110121,141735,20110127,30000.00,99.685,,,,,20110121,220541,1.00
8453429F67DCA2F7,D,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20110121,141738,20110126,55000.00,101.071,,,,,20110121,220541,1.00
3662F7AB045A3BFF,D,779240EV8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20290801,,,20110121,141344,20110126,1MM+,103.089,,,,,20110121,220541,1.00
061D059B04EC3C35,S,629785DS2,NAHANT MASS ,20060901,5.000,20140901,,,20110121,141600,20110124,5000.00,110.000,2.103,,,,20110121,220541,1.00
2902F81F5EFA8104,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110121,141753,20110126,25000.00,89.000,,,,,20110121,220541,1.00
C2D3B591A3A2E772,P,629785DS2,NAHANT MASS ,20060901,5.000,20140901,,,20110121,141600,20110124,5000.00,109.500,2.240,,,,20110121,220541,1.00
12759E8EC22DFF5B,P,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20110121,141742,20110126,55000.00,89.294,5.731,,,,20110121,220541,1.00
D5080C070D643D38,S,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20110121,141600,20110126,25000.00,111.743,2.000,,,,20110121,220541,1.00
6B4C95C9E9C46237,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110121,141752,20110126,5000.00,101.329,4.780,,,,20110121,220542,1.00
10E75F70FE63B971,P,60374YNC7,MINNEAPOLIS MINN REF-SER B,20051117,4.000,20151201,,,20110121,102200,20110126,100000.00,109.761,1.883,,,,20110121,220542,1.00
0E7BCB15300DB6DF,D,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,,,20110121,141647,20110126,30000.00,105.972,,,,,20110121,220542,1.00
7115FF23629009E0,D,258885US9,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20161215,,,20110121,141651,20110126,25000.00,108.537,,,,,20110121,220542,1.00
CA485F3A5F273040,P,24834PAS5,DENISON IOWA CMNTY SCH DIST REF,20100701,4.250,20270701,,,20110121,141700,20110126,265000.00,98.135,4.411,,,,20110121,220542,1.00
D1D3EF3DA5647E51,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,141801,20110127,60000.00,99.073,5.061,,,,20110121,220542,1.00
AD0E77F5C3C4F869,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,141802,20110202,50000.00,100.650,6.037,,,,20110121,220542,1.00
ABEE7C1B00245943,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,141805,20110126,10000.00,97.093,5.726,,,,20110121,220542,1.00
0ADE77266BFC64A6,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110121,141753,20110126,25000.00,88.900,5.880,,,,20110121,220542,1.00
12904F1CE22FCD43,S,92812UAR9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20040802,4.700,20201001,,,20110121,141753,20110126,55000.00,100.000,4.698,,,,20110121,220542,1.00
87BB4A6880CD5CB6,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110121,141758,20110126,20000.00,98.460,5.000,,,,20110121,220542,1.00
2106A2E06CA93F7E,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,141709,20110126,35000.00,99.992,5.500,,,,20110121,220542,1.00
712C74B323DFA79B,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,141722,20110126,30000.00,100.000,6.000,,,,20110121,220542,1.00
BD260C5DCB20961B,D,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20110121,133627,20110126,140000.00,114.049,,,,,20110121,220542,1.00
80B344069718540A,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20110121,141722,20110126,20000.00,105.606,1.250,,,,20110121,220542,1.00
42A027BED09546F5,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110121,141737,20110126,5000.00,86.000,6.110,,,,20110121,220542,1.00
A9A6974BEF78F45F,S,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20110121,141744,20110126,25000.00,106.443,1.250,,,,20110121,220542,1.00
CE50F9B8F69C01B5,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110121,140216,20110126,5000.00,90.111,,,,,20110121,220542,1.00
D55566B06763AE78,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110121,140858,20110126,50000.00,110.487,,,,,20110121,220542,1.00
3E4A61BFC8A7B917,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110121,141622,20110126,15000.00,69.466,,S,,,20110121,220542,1.00
E48026C530339753,S,147843AP1,CASS CNTY MO ,20110203,3.000,20110901,Y,,20110121,141500,20110203,250000.00,101.352,0.651,,,Y,20110121,220542,1.00
8E5418EB4591FD2D,S,147843AP1,CASS CNTY MO ,20110203,3.000,20110901,Y,,20110121,141500,20110203,10000.00,101.352,0.651,,,Y,20110121,220542,1.00
FC4CDA2159F06DD4,S,147843AP1,CASS CNTY MO ,20110203,3.000,20110901,Y,,20110121,141500,20110203,75000.00,101.352,0.651,,,Y,20110121,220542,1.00
19B715864C478714,S,147843AQ9,CASS CNTY MO ,20110203,3.000,20120901,Y,,20110121,141500,20110203,75000.00,103.202,0.950,,,Y,20110121,220542,1.00
64B98C11DA2494F0,S,147843AQ9,CASS CNTY MO ,20110203,3.000,20120901,Y,,20110121,141500,20110203,150000.00,103.202,0.950,,,Y,20110121,220542,1.00
548FC1D48E3001C2,S,147843AR7,CASS CNTY MO ,20110203,3.000,20130901,Y,,20110121,141500,20110203,75000.00,104.295,1.300,,,Y,20110121,220542,1.00
4A49206E9751BA5F,S,147843AR7,CASS CNTY MO ,20110203,3.000,20130901,Y,,20110121,141500,20110203,185000.00,104.295,1.300,,,Y,20110121,220542,1.00
C3193366F4B29EA6,S,147843AR7,CASS CNTY MO ,20110203,3.000,20130901,Y,,20110121,141500,20110203,120000.00,104.295,1.300,,,Y,20110121,220542,1.00
C0C32D41B0AD4EC9,S,147843AS5,CASS CNTY MO ,20110203,3.000,20140901,Y,,20110121,141500,20110203,25000.00,104.493,1.700,,,Y,20110121,220542,1.00
DA3F5396672D7181,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110121,141649,20110126,30000.00,88.000,,S,,,20110121,220542,1.00
ECE36E954861BF0B,S,147843AS5,CASS CNTY MO ,20110203,3.000,20140901,Y,,20110121,141500,20110203,225000.00,104.493,1.700,,,Y,20110121,220542,1.00
C248B74C742F3DA5,S,147843AS5,CASS CNTY MO ,20110203,3.000,20140901,Y,,20110121,141500,20110203,225000.00,104.493,1.700,,,Y,20110121,220542,1.00
078FCA5A9046EDF4,S,147843AT3,CASS CNTY MO ,20110203,3.000,20150901,Y,,20110121,141500,20110203,100000.00,103.996,2.080,,,Y,20110121,220542,1.00
AD6D860316BE4DF5,S,147843AT3,CASS CNTY MO ,20110203,3.000,20150901,Y,,20110121,141500,20110203,175000.00,103.996,2.080,,,Y,20110121,220542,1.00
DD4F48F1D1E1913C,P,36188EBD8,GMG CMNTY SCH DIST IOWA SER A,20090601,4.450,20270601,,,20110121,141653,20110126,280000.00,101.000,4.305,,,,20110121,220542,1.00
FF7EB9D1D1C98846,S,147843AT3,CASS CNTY MO ,20110203,3.000,20150901,Y,,20110121,141500,20110203,150000.00,103.996,2.080,,,Y,20110121,220542,1.00
D33CC35471E87587,S,147843AT3,CASS CNTY MO ,20110203,3.000,20150901,Y,,20110121,141500,20110203,100000.00,103.996,2.080,,,Y,20110121,220542,1.00
42841D9DF5CDB95D,S,147843AU0,CASS CNTY MO ,20110203,3.000,20160901,Y,,20110121,141500,20110203,60000.00,103.008,2.420,,,Y,20110121,220542,1.00
7F6A5077C4E652F7,S,147843AU0,CASS CNTY MO ,20110203,3.000,20160901,Y,,20110121,141500,20110203,100000.00,103.008,2.420,,,Y,20110121,220542,1.00
8364D79FC684D95F,S,147843AU0,CASS CNTY MO ,20110203,3.000,20160901,Y,,20110121,141500,20110203,125000.00,103.008,2.420,,,Y,20110121,220542,1.00
8824B9478EA0FE14,D,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20110121,141701,20110126,25000.00,101.765,,,,,20110121,220542,1.00
B2056E80500F8CBA,D,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20110121,141700,20110126,25000.00,101.865,,,,,20110121,220542,1.00
E8D61CE1516522C6,D,799035BZ2,SAN MATEO CNTY CALIF BRD ED REF,20090603,4.700,20250601,,,20110121,141016,20110126,100000.00,87.000,,S,,,20110121,220542,1.00
B5CC0E64420C7F06,D,95942TCV7,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,4.750,20240901,,,20110121,141129,20110126,100000.00,90.000,,S,,,20110121,220542,1.00
6EBDA3CFDD8024BC,S,147843AV8,CASS CNTY MO ,20110203,3.375,20170901,Y,,20110121,141500,20110203,100000.00,103.491,2.790,,,Y,20110121,220542,1.00
F00D1D44A3125D62,S,147843AV8,CASS CNTY MO ,20110203,3.375,20170901,Y,,20110121,141500,20110203,100000.00,103.491,2.790,,,Y,20110121,220542,1.00
05CAE165297A9F3B,S,147843AV8,CASS CNTY MO ,20110203,3.375,20170901,Y,,20110121,141500,20110203,50000.00,103.491,2.790,,,Y,20110121,220542,1.00
AFEE47C40F4BF018,S,147843AV8,CASS CNTY MO ,20110203,3.375,20170901,Y,,20110121,141500,20110203,125000.00,103.491,2.790,,,Y,20110121,220542,1.00
0F12C8D198E07649,S,147843AV8,CASS CNTY MO ,20110203,3.375,20170901,Y,,20110121,141500,20110203,150000.00,103.491,2.790,,,Y,20110121,220542,1.00
12F784CCB5AF17DB,S,147843AV8,CASS CNTY MO ,20110203,3.375,20170901,Y,,20110121,141500,20110203,25000.00,103.491,2.790,,,Y,20110121,220542,1.00
7ED466DB38295078,S,147843AW6,CASS CNTY MO ,20110203,4.000,20180901,Y,,20110121,141500,20110203,150000.00,105.896,3.120,,,Y,20110121,220542,1.00
4AC2CE5385F245D6,S,147843AW6,CASS CNTY MO ,20110203,4.000,20180901,Y,,20110121,141500,20110203,165000.00,105.896,3.120,,,Y,20110121,220542,1.00
93725532E7C5C090,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,141753,20110127,75000.00,98.125,5.154,,,,20110121,220542,1.00
0168671EE7196CBE,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110121,141730,20110126,50000.00,110.360,2.471,,,,20110121,220542,1.00
65D4AFC20EDE0147,P,48543BKK3,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER E,20080402,5.250,20231115,,,20110121,141730,20110126,25000.00,99.766,0.000,,,,20110121,220542,1.00
2F24F04F4CB48935,P,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20110121,141730,20110126,25000.00,101.600,5.006,,,,20110121,220542,1.00
9C52E0680BB733C2,S,147843AW6,CASS CNTY MO ,20110203,4.000,20180901,Y,,20110121,141500,20110203,100000.00,105.896,3.120,,,Y,20110121,220542,1.00
1030743479B63A70,S,147843AW6,CASS CNTY MO ,20110203,4.000,20180901,Y,,20110121,141500,20110203,100000.00,105.896,3.120,,,Y,20110121,220542,1.00
74951554F5FD51D9,S,147843AX4,CASS CNTY MO ,20110203,4.000,20190901,Y,,20110121,141500,20110203,125000.00,104.278,3.420,,,Y,20110121,220542,1.00
EF87857FA88C0544,S,147843AX4,CASS CNTY MO ,20110203,4.000,20190901,Y,,20110121,141500,20110203,200000.00,104.278,3.420,,,Y,20110121,220542,1.00
C3473E358F3BC2B3,S,147843AX4,CASS CNTY MO ,20110203,4.000,20190901,Y,,20110121,141500,20110203,200000.00,104.278,3.420,,,Y,20110121,220542,1.00
0F2685747FF35B33,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20110121,141638,20110126,10000.00,102.929,,S,,,20110121,220542,1.00
5A54A2F7CC8E96E4,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110121,141804,20110126,10000.00,71.667,7.850,,,,20110121,220542,1.00
54647379EF61DFB3,P,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20110121,141810,20110126,30000.00,96.094,5.359,,,,20110121,220542,1.00
D51996656DACA180,S,544646B35,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20130701,,,20110121,141728,20110126,65000.00,104.094,2.259,,,,20110121,220542,1.00
917AB9582076008F,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110121,141700,20110126,75000.00,93.083,,,,,20110121,220542,1.00
BDC4A03D08626458,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20110121,141734,20110126,10000.00,109.225,3.747,,,,20110121,220542,1.00
23D26EAAEB2736BC,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20110121,141808,20110126,5000.00,88.076,6.250,,,,20110121,220542,1.00
248C4D8A66EB6C22,P,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20110121,141809,20110126,50000.00,97.088,5.279,,,,20110121,220542,1.00
494A9C4F89FDD409,P,613549FM1,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C,20080428,4.100,20411001,,,20110121,141749,20110126,30000.00,101.386,2.313,,,,20110121,220542,1.00
3665A828D6A48B9A,D,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20110121,141556,20110126,30000.00,96.094,,P,,,20110121,220542,1.00
46047073BE807E0C,S,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,Y,,20110121,141750,20110127,50000.00,99.545,6.666,,,,20110121,220542,1.00
E0EF4CF994E2D4B6,P,468736NH2,JACKSON TENN ,20090604,2.000,20110601,,,20110121,141750,20110126,35000.00,99.975,2.066,,,,20110121,220542,1.00
1613F254238F828F,P,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20110121,141753,20110126,30000.00,105.555,4.887,,,,20110121,220542,1.00
A569B99BB0CF2D08,S,010507BR1,ALABAMA ST CORRECTIONS INSTN SER B,20030101,5.000,20140401,,,20110121,141740,20110126,70000.00,104.318,1.301,,,,20110121,220542,1.00
2C74560C01AC7698,P,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20110121,141758,20110126,50000.00,99.875,3.264,,,,20110121,220542,1.00
5336758DA8CFE4AD,P,67884E3D9,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,1.750,20121201,,,20110121,141801,20110126,30000.00,100.002,1.748,,,,20110121,220542,1.00
2C7067BA39ACB152,P,20772GEW4,CONNECTICUT ST REF-SER B,20040408,2.750,20110601,,,20110121,141806,20110126,50000.00,100.224,2.091,,,,20110121,220542,1.00
7DACFB0049FCDAB5,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110121,141810,20110126,100000.00,99.712,6.150,,,,20110121,220542,1.00
53296A8F4C118F05,S,920281BR2,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.000,20210101,Y,,20110121,141700,20110201,50000.00,99.592,4.050,,,,20110121,220542,1.00
9635493CC2C80AEA,D,613549FM1,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C,20080428,4.100,20411001,,,20110121,141749,20110126,30000.00,101.636,,,,,20110121,220542,1.00
DC3999117C5ADF80,D,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,Y,,20110121,141750,20110126,50000.00,97.670,,,,,20110121,220542,1.00
D9CBFB0B6FC9D023,D,468736NH2,JACKSON TENN ,20090604,2.000,20110601,,,20110121,141750,20110126,35000.00,100.100,,,,,20110121,220542,1.00
BE66A2ECE240BB47,D,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20110121,141753,20110126,30000.00,106.055,,,,,20110121,220542,1.00
B59A8F8C35A5D27A,D,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20110121,141758,20110126,50000.00,100.000,,,,,20110121,220542,1.00
A3A4C99328778AAD,D,67884E3D9,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,1.750,20121201,,,20110121,141801,20110126,30000.00,100.252,,,,,20110121,220542,1.00
4F14AADC667B41AC,D,20772GEW4,CONNECTICUT ST REF-SER B,20040408,2.750,20110601,,,20110121,141806,20110126,50000.00,100.349,,,,,20110121,220542,1.00
9E98B834DE1DB8CE,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110121,141810,20110126,100000.00,97.837,,,,,20110121,220542,1.00
FBE75BDAC02A02F0,S,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20110121,141813,20110126,50000.00,101.035,1.003,,,,20110121,220542,1.00
8C21CB4A73F6C5E4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,141808,20110126,50000.00,94.000,5.427,,,,20110121,220542,1.00
BDDFE67F5CA670CA,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,141804,20110126,50000.00,99.315,5.049,,,,20110121,220542,1.00
966638BDF8E18655,S,833085SS3,SNOHOMISH CNTY WASH ,20030315,5.000,20211201,,,20110121,141436,20110126,1MM+,105.001,2.220,,,,20110121,220542,1.00
5A4EB96EE794F0AC,S,033889AD8,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,6.000,20211201,Y,,20110121,141816,20110127,10000.00,99.750,6.031,,,,20110121,220542,1.00
1E2CC824FF5EE96F,P,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20110121,141810,20110126,40000.00,96.530,5.560,,,,20110121,220542,1.00
FA38B1F4C4DA26E6,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,141804,20110126,50000.00,97.250,,,,,20110121,220542,1.00
BA1DA9E88DF64AED,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,141804,20110126,50000.00,97.315,,,,,20110121,220542,1.00
F6B60829BF2942DA,S,147843AY2,CASS CNTY MO ,20110203,4.000,20200901,Y,,20110121,141500,20110203,150000.00,102.479,3.690,,,Y,20110121,220542,1.00
C0014D80B86883C5,S,147843AY2,CASS CNTY MO ,20110203,4.000,20200901,Y,,20110121,141500,20110203,100000.00,102.479,3.690,,,Y,20110121,220542,1.00
37AD053B4B081D1A,S,147843AY2,CASS CNTY MO ,20110203,4.000,20200901,Y,,20110121,141500,20110203,100000.00,102.479,3.690,,,Y,20110121,220542,1.00
6359C8A556F93A8D,S,147843AY2,CASS CNTY MO ,20110203,4.000,20200901,Y,,20110121,141500,20110203,20000.00,102.479,3.690,,,Y,20110121,220542,1.00
06B242EACC118014,S,147843AY2,CASS CNTY MO ,20110203,4.000,20200901,Y,,20110121,141500,20110203,100000.00,102.479,3.690,,,Y,20110121,220542,1.00
CCB787FC2F9341DE,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110121,141300,20110126,5000.00,77.486,6.122,,,,20110121,220542,1.00
7D719CB899D05F29,S,730436YT3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20180901,,,20110121,141239,20110126,50000.00,108.454,3.450,,,,20110121,220542,1.00
B69A1A458315D0BB,P,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20110121,141811,20110126,50000.00,101.677,4.652,,,,20110121,220542,1.00
6E3093A3B0B929F3,P,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20110121,141814,20110126,10000.00,99.451,5.060,,,,20110121,220542,1.00
F818806515EB01E3,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,141817,20110126,100000.00,97.925,4.481,,,,20110121,220542,1.00
9A7D23C562420242,S,686087EB9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.350,20170701,,,20110121,141818,20110126,25000.00,104.472,3.565,,,,20110121,220542,1.00
68389E37C8390792,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110121,141820,20110126,25000.00,105.763,4.061,,,,20110121,220542,1.00
DF9659EFFC309296,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110121,141823,20110126,15000.00,98.500,5.105,,,,20110121,220542,1.00
F1AE4FBDB96D2D38,D,796711QB8,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20170801,,,20110121,141812,20110126,50000.00,108.278,,S,,,20110121,220542,1.00
98D0E2D9AA18FD44,S,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20110121,141820,20110126,10000.00,94.495,5.037,,,,20110121,220542,1.00
29D6BC2974500C0C,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,141725,20110126,75000.00,92.125,,,,,20110121,220542,1.00
29BF8D6CE05E3C91,D,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20110121,141825,20110126,10000.00,92.867,,,,,20110121,220542,1.00
AA153B070FCADCA1,P,581646VP8,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.150,20170815,,,20110121,141800,20110126,10000.00,102.451,3.143,,,,20110121,220542,1.00
4D38027B1AC80DE1,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,141821,20110126,30000.00,102.755,4.474,,,,20110121,220542,1.00
F72312A540722F19,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20110121,141825,20110126,10000.00,84.477,6.358,,,,20110121,220542,1.00
C5DF0590E55E5C11,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,141826,20110209,5000.00,101.414,5.819,,,,20110121,220542,1.00
C4568246C46086E6,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20110121,141827,20110126,10000.00,93.360,5.781,,,,20110121,220542,1.00
EAA33C6E992042F9,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20110121,141829,20110126,10000.00,90.981,5.729,,,,20110121,220542,1.00
47EE0D508D5B9103,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,141830,20110126,5000.00,99.691,5.272,,,,20110121,220542,1.00
02F0132017BC449C,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110121,141829,20110126,10000.00,71.667,7.850,,,,20110121,220542,1.00
4430C4ABCABF8ADA,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110121,141829,20110126,50000.00,87.877,5.900,,,,20110121,220542,1.00
4EBA2016C5936C54,P,051645WY1,AURORA ILL ,20080515,3.500,20141230,,,20110121,141603,20110126,100000.00,104.310,2.345,,,,20110121,220542,1.00
9ED5DFE720B634F1,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,141832,20110126,5000.00,95.250,4.926,,,,20110121,220542,1.00
0992B585ACC7587E,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,141839,20110126,20000.00,101.750,5.785,,,,20110121,220542,1.00
67F58312EEFA0AA0,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,141840,20110126,15000.00,101.000,6.403,,,,20110121,220542,1.00
BA3B4E1600A5B00D,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110121,141838,20110126,500000.00,112.248,3.460,,,,20110121,220542,1.00
39BCE9C9CAE15EE5,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,141835,20110126,5000.00,94.250,,,,,20110121,220542,1.00
56C80E6DE922D9EE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,141845,20110126,20000.00,96.163,5.257,,,,20110121,220542,1.00
B67196439BB927C0,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110121,124110,20110126,25000.00,93.680,5.451,,,,20110121,220542,1.00
5A5FC6FA3CBCE0A2,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20110121,141828,20110126,25000.00,107.823,1.700,,,,20110121,220542,1.00
35C5AEF97EFE2741,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,141721,20110126,75000.00,92.250,,,,,20110121,220542,1.00
24AB66158453AD94,S,147843AZ9,CASS CNTY MO ,20110203,4.250,20210901,Y,,20110121,141500,20110203,125000.00,103.182,3.880,,,Y,20110121,220542,1.00
AA81828DA36FA37F,S,147843AZ9,CASS CNTY MO ,20110203,4.250,20210901,Y,,20110121,141500,20110203,200000.00,103.182,3.880,,,Y,20110121,220542,1.00
48170B41AC456E60,S,147843AZ9,CASS CNTY MO ,20110203,4.250,20210901,Y,,20110121,141500,20110203,150000.00,103.182,3.880,,,Y,20110121,220542,1.00
92C475D71743FDC6,S,147843AZ9,CASS CNTY MO ,20110203,4.250,20210901,Y,,20110121,141500,20110203,400000.00,103.182,3.880,,,Y,20110121,220542,1.00
A67905488FD4CFC4,S,147843AZ9,CASS CNTY MO ,20110203,4.250,20210901,Y,,20110121,141500,20110203,50000.00,103.182,3.880,,,Y,20110121,220542,1.00
6E57440056CD1752,S,147843BA3,CASS CNTY MO ,20110203,4.000,20220901,Y,,20110121,141500,20110203,150000.00,99.538,4.050,,,Y,20110121,220542,1.00
672008107EC40E84,S,147843BA3,CASS CNTY MO ,20110203,4.000,20220901,Y,,20110121,141500,20110203,350000.00,99.538,4.050,,,Y,20110121,220542,1.00
5FB26E86DE07F761,S,147843BA3,CASS CNTY MO ,20110203,4.000,20220901,Y,,20110121,141500,20110203,75000.00,99.538,4.050,,,Y,20110121,220542,1.00
1489DC0978DB8339,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110121,141805,20110126,15000.00,105.976,2.800,,,,20110121,220542,1.00
4A9C1A392D579496,S,163597GS0,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20220615,Y,,20110121,141400,20110209,465000.00,110.058,4.050,,,Y,20110121,220542,1.00
692B5863E9D359E2,S,147843BA3,CASS CNTY MO ,20110203,4.000,20220901,Y,,20110121,141500,20110203,25000.00,99.538,4.050,,,Y,20110121,220542,1.00
3B5E1EC9A66F0CF7,S,147843BB1,CASS CNTY MO ,20110203,5.000,20230901,Y,,20110121,141500,20110203,200000.00,106.596,,,,Y,20110121,220542,1.00
A18B3DC6DD203CA2,S,147843BB1,CASS CNTY MO ,20110203,5.000,20230901,Y,,20110121,141500,20110203,500000.00,106.596,,,,Y,20110121,220542,1.00
E1E2E94CF1F02348,S,147843BB1,CASS CNTY MO ,20110203,5.000,20230901,Y,,20110121,141500,20110203,100000.00,106.596,,,,Y,20110121,220542,1.00
1006B03ACB399183,S,147843BC9,CASS CNTY MO ,20110203,5.000,20240901,Y,,20110121,141500,20110203,500000.00,105.287,,,,Y,20110121,220542,1.00
EFB920DBB1F6BBB7,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20110121,141828,20110126,25000.00,107.823,,,,,20110121,220542,1.00
D01B30E88FC40A7D,S,147843BC9,CASS CNTY MO ,20110203,5.000,20240901,Y,,20110121,141500,20110203,40000.00,105.287,,,,Y,20110121,220542,1.00
F938A3F64C22F3CE,S,147843BC9,CASS CNTY MO ,20110203,5.000,20240901,Y,,20110121,141500,20110203,180000.00,105.287,,,,Y,20110121,220542,1.00
4EBDAB437261EE6B,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110121,141651,20110126,10000.00,96.813,5.855,,,,20110121,220542,1.00
BB2A26AC68EB48F2,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110121,141210,20110126,80000.00,107.740,,S,,,20110121,220542,1.00
A75FD1504CDDEFF6,D,914331JL8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20130315,,,20110121,141827,20110126,25000.00,103.999,,,,,20110121,220542,1.00
48A142CDBAC7B324,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,141850,20110209,10000.00,101.414,5.819,,,,20110121,220542,1.00
AC5ED30D203A98B3,P,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20110121,141847,20110126,45000.00,89.042,4.557,,,,20110121,220542,1.00
C7E71B8BB7B3E713,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20110121,141644,20110126,10000.00,101.150,,,,,20110121,220542,1.00
CAFB15009A90DEB3,D,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20110121,141847,20110126,45000.00,90.041,,,,,20110121,220542,1.00
74E268033D1DFFD6,D,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20110121,141847,20110126,45000.00,90.041,,,,,20110121,220542,1.00
5BE8520F986B5FD8,D,20772GFD5,CONNECTICUT ST REF-SER B,20040408,3.125,20131201,,,20110121,141539,20110126,50000.00,103.529,,,,,20110121,220542,1.00
3AA1F9D14BD9EB2F,D,20772GTE8,CONNECTICUT ST SER D,20061109,4.250,20131101,,,20110121,141546,20110126,25000.00,106.224,,,,,20110121,220542,1.00
87AC2870AE0DBA7A,S,434123BE4,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.250,20190701,,,20110121,141800,20110126,20000.00,100.270,4.201,,,,20110121,220542,1.00
6E5FDA04FF07E4CF,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,141849,20110126,100000.00,98.750,5.857,,,,20110121,220542,1.00
838C372318DD4CED,P,91412EAJ9,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20161001,,,20110121,141800,20110126,250000.00,98.481,5.311,,,,20110121,220542,1.00
4EAA500F78CADC28,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,141612,20110126,100000.00,98.750,,,,,20110121,220542,1.00
D921697E41EDB337,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110121,141855,20110126,25000.00,104.666,1.684,,,,20110121,220542,1.00
9EB8691702FBF8B4,S,530319NN8,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,3.600,20140801,,,20110121,141855,20110126,25000.00,101.500,2.583,,,,20110121,220542,1.00
F6BBA118C3B04CD0,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110121,141855,20110125,15000.00,105.940,3.838,,,,20110121,220542,1.00
9A78460BD638A42C,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,141857,20110203,5000.00,102.050,5.362,,,,20110121,220542,1.00
8792F64F60724510,D,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110121,141855,20110126,25000.00,104.666,,,,,20110121,220542,1.00
6EDC5224AFD67F93,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110121,141900,20110126,5000.00,92.681,5.780,,,,20110121,220542,1.00
EBF8CD7BD0CA9995,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,141901,20110209,25000.00,101.594,6.044,,,,20110121,220542,1.00
DBF36E59492963A2,P,287420BV4,ELK RIVER MINN ECONOMIC DEV CITY HALL EXPANSION-SER B,20020901,4.625,20180201,,,20110121,141850,20110126,50000.00,105.967,1.602,,,,20110121,220542,1.00
9737699EB86E26AF,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,141850,20110126,10000.00,94.544,5.386,,,,20110121,220542,1.00
8B19B820B6EBB8A5,S,680616TN9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR IMPT-AGC-ICC,20080820,5.000,20361201,,,20110121,141852,20110126,10000.00,97.229,5.196,,,,20110121,220542,1.00
89CA6D7FC1D415BE,S,571035CL6,MARLBOROUGH N Y PUB IMPT,20080815,3.625,20150615,,,20110121,141849,20110126,100000.00,107.600,1.814,,,,20110121,220542,1.00
E1E991632BB392C6,S,163597GS0,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20220615,Y,,20110121,141400,20110209,35000.00,110.058,4.050,,,Y,20110121,220542,1.00
DF04553DC3CBA866,D,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20110121,141628,20110126,50000.00,106.431,,,,,20110121,220542,1.00
C1C51A604340F6CF,D,652234PP4,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20160201,,,20110121,141800,20110126,25000.00,114.403,,,,,20110121,220542,1.00
320CB9C4618AF443,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20110121,141900,20110126,200000.00,25.618,7.133,,,,20110121,220542,1.00
137F310217CFD95C,P,085797QH4,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20200801,,,20110121,141855,20110126,115000.00,58.246,5.763,,,,20110121,220542,1.00
CD0898AA954E2441,S,917542RF1,UTAH ST SER A,20100930,5.000,20120701,,,20110121,141758,20110125,525000.00,106.269,0.600,,,,20110121,220542,1.00
E2021A4BCBF5B170,P,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20110121,141006,20110126,15000.00,86.700,7.270,,,,20110121,220542,1.00
DBB5CA6D337212CB,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,141909,20110203,10000.00,100.000,5.748,,,,20110121,220542,1.00
9DE1D5DB3DDE6F93,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,141912,20110209,30000.00,101.594,6.044,,,,20110121,220542,1.00
FBCB6F14CACAB9BB,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110121,141913,20110126,5000.00,99.203,5.185,,,,20110121,220542,1.00
CB0955B193D8B584,P,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110121,141903,20110126,25000.00,98.200,5.136,,,,20110121,220542,1.00
3583DC7B57F154E7,D,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110121,141903,20110126,25000.00,98.300,,,,,20110121,220542,1.00
F291949190CA8B18,P,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20110121,141846,20110126,50000.00,107.590,3.794,,,,20110121,220542,1.00
6B94E1CE86D2920B,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,141902,20110126,25000.00,98.875,4.374,,,,20110121,220542,1.00
0072F61EEA5764AB,S,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20110121,141906,20110126,10000.00,90.767,2.990,,,,20110121,220542,1.00
3622D3FE42C1CF21,P,786134RA6,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20111201,,,20110121,141908,20110126,10000.00,101.400,2.319,,,,20110121,220542,1.00
2FB4F563E39F0562,S,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20110121,141906,20110126,5000.00,100.340,3.951,,,,20110121,220542,1.00
0972B00E50F2BF4C,S,64971SGE3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20260501,,,20110121,141907,20110126,10000.00,96.827,5.050,,,,20110121,220542,1.00
5560D5CFF7B77A7E,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110121,141815,20110126,25000.00,64.322,5.303,,,,20110121,220542,1.00
D750C062EAA75572,D,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20110121,141908,20110126,10000.00,90.667,,,,,20110121,220542,1.00
AD1B89709C0816D5,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20110121,141700,20110126,10000.00,108.961,3.791,,,,20110121,220542,1.00
3E70ED042F50315B,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110121,141859,20110126,10000.00,98.460,5.000,,,,20110121,220542,1.00
198A1BAACF30D3A7,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,141858,20110126,10000.00,92.462,,,,,20110121,220542,1.00
9AA79316D469768A,S,147051QL3,CARY N C ,20010301,5.000,20180301,,,20110121,141800,20110126,10000.00,101.684,7.956,,,,20110121,220542,1.00
D8E586024691F62E,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20110121,141700,20110126,10000.00,109.125,,,,,20110121,220542,1.00
7B4E6FBBC6636471,D,20772GEW4,CONNECTICUT ST REF-SER B,20040408,2.750,20110601,,,20110121,141811,20110126,50000.00,100.449,,,,,20110121,220542,1.00
96455B1B28AC0487,D,20772GEW4,CONNECTICUT ST REF-SER B,20040408,2.750,20110601,,,20110121,141812,20110126,50000.00,100.349,,,,,20110121,220542,1.00
4116AFE9F80EEF81,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110121,141813,20110126,25000.00,103.138,,,,,20110121,220542,1.00
B67E989412187CCE,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110121,141811,20110126,25000.00,103.388,,,,,20110121,220542,1.00
FA3C650B776AB359,D,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,,,20110121,141646,20110126,30000.00,106.222,,,,,20110121,220542,1.00
394D31C38402C8C9,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110121,141918,20110126,20000.00,104.940,4.189,,,,20110121,220542,1.00
42D34B235C100DAF,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,141919,20110203,25000.00,101.300,5.581,,,,20110121,220542,1.00
63D88A187E497FAD,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,141910,20110126,15000.00,99.175,5.064,,,,20110121,220542,1.00
24A92D577C0E37C1,S,778389CA2,ROSS VALLEY CALIF SCH DIST REF,20110202,2.000,20110801,Y,,20110121,141807,20110202,120000.00,100.644,0.700,,,,20110121,220542,1.00
84A0D7F9625DF2E9,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,141459,20110126,75000.00,100.000,4.999,,,,20110121,220542,1.00
32418DF084EE7C79,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110121,141800,20110126,10000.00,97.163,5.815,,,,20110121,220542,1.00
5527A0661D6881EE,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110121,141651,20110126,10000.00,97.163,,,,,20110121,220542,1.00
2867113CD8738F04,S,246428YK6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20190701,,,20110121,141852,20110126,50000.00,113.293,3.189,,,,20110121,220542,1.00
9A597F6A1C43A19D,S,246428YK6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20190701,,,20110121,141900,20110126,100000.00,113.293,3.189,,,,20110121,220542,1.00
E1B23A602406B146,S,246428YK6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20190701,,,20110121,141901,20110126,150000.00,113.293,3.189,,,,20110121,220542,1.00
2FDC9A7C1C34CF6B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,141923,20110126,5000.00,108.190,6.999,,,,20110121,220542,1.00
FC87DA2A8825A136,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,141924,20110126,10000.00,106.990,7.101,,,,20110121,220542,1.00
B14F4013FADFFE90,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,141925,20110126,20000.00,100.000,7.780,,,Y,20110121,220542,1.00
40BC422A431649B5,S,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20110121,141917,20110126,5000.00,101.890,2.497,,,,20110121,220542,1.00
D9B43792E1C25F3A,P,833085SS3,SNOHOMISH CNTY WASH ,20030315,5.000,20211201,,,20110121,141533,20110126,1MM+,104.852,2.300,,,,20110121,220542,1.00
4BE65FF233063110,P,777870FX9,ROSEVILLE CALIF SPL TAX STONERIDGE-CMNTY FACS NO 1,20010823,6.200,20210901,,,20110121,141843,20110126,90000.00,103.767,3.122,,,,20110121,220542,1.00
0B209BC7696D88A4,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110121,141919,20110215,25000.00,100.000,5.000,,,,20110121,220542,1.00
33FFBC99308E2AFB,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110121,141900,20110126,60000.00,102.000,4.897,,,,20110121,220542,1.00
E6CCC4805A9EFBAD,S,6775197X2,OHIO ST HIGHER ED-SER A,20050324,3.250,20120201,,,20110121,141800,20110126,50000.00,102.366,0.900,,,,20110121,220542,1.00
00DCD68DABA91B98,D,64983M5P9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20150215,,,20110121,141810,20110126,10000.00,105.985,,P,,,20110121,220542,1.00
45503A8A65060EF1,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110121,141919,20110215,25000.00,98.000,,,,,20110121,220542,1.00
A3C80B64FEB4435A,D,470844F89,JANESVILLE WIS PROM NTS,20060701,4.000,20120201,,,20110121,141906,20110126,15000.00,102.608,,,,,20110121,220542,1.00
9224DBA473787D54,S,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20110121,141919,20110126,10000.00,107.039,3.757,,,,20110121,220542,1.00
8A6715F68AAA4314,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110121,141900,20110126,25000.00,99.250,5.069,,,,20110121,220542,1.00
94E01E15B9DE5EF8,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110121,141900,20110126,25000.00,99.250,5.069,,,,20110121,220542,1.00
5325E5DA17D3707E,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110121,141900,20110126,30000.00,99.250,5.069,,,,20110121,220542,1.00
1BBAB751B6C09505,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110121,141936,20110126,25000.00,101.916,,,,,20110121,220542,1.00
5FBE9056FD82494A,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110121,141936,20110126,25000.00,101.916,1.760,,,,20110121,220542,1.00
D0FC6DEEA8130614,S,677765BF5,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20200801,,,20110121,141900,20110126,30000.00,102.307,3.710,,,,20110121,220542,1.00
9D349BE4173EB79D,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,141929,20110126,50000.00,100.000,5.498,,,,20110121,220542,1.00
425398C9D40FF953,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,141931,20110126,10000.00,99.691,5.272,,,,20110121,220542,1.00
C7446D2885660D3A,D,914063T93,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20130601,,,20110121,141743,20110126,25000.00,106.592,,,,,20110121,220542,1.00
3B049DD32F2B641E,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,141933,20110126,20000.00,101.000,6.403,,,,20110121,220542,1.00
C074269B02FC734C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110121,141933,20110126,10000.00,95.750,5.542,,,,20110121,220542,1.00
E5BBDB5C3464915E,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,141936,20110201,30000.00,99.982,5.376,,,,20110121,220542,1.00
56DA8CB5DD545578,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110121,141915,20110126,5000.00,97.680,6.000,,,,20110121,220542,1.00
507D1993D70A758F,P,507232BL9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20150801,,,20110121,141848,20110126,20000.00,85.264,3.563,,,,20110121,220542,1.00
A85D061D1C235A25,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20110121,141928,20110126,10000.00,100.000,4.999,,,,20110121,220542,1.00
477190D4D0AFE517,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,141943,20110203,5000.00,100.300,5.709,,,,20110121,220542,1.00
CFD543693AF3A3CB,S,67884ETD1,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORRECTIONS-UNION CITY,20060401,4.375,20210701,,,20110121,141928,20110126,20000.00,100.000,4.374,,,,20110121,220542,1.00
5D19D5ACF6F7F984,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110121,141939,20110126,25000.00,104.000,6.465,,,,20110121,220542,1.00
0F2C2EC22147745A,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110121,141926,20110126,25000.00,102.020,,,,,20110121,220542,1.00
D48AF574DC8CCC99,P,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110121,141926,20110126,25000.00,102.020,4.711,,,,20110121,220542,1.00
74D8478D0A331B15,P,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20110121,141929,20110126,20000.00,102.375,2.129,,,,20110121,220542,1.00
F515A1ECA38FA321,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,141843,20110126,25000.00,97.050,5.205,,,,20110121,220542,1.00
E31844ACE24002D1,S,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20110121,141934,20110126,25000.00,92.515,5.859,,,,20110121,220542,1.00
76F5F15374ACFB40,S,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20110121,141938,20110128,15000.00,100.000,4.999,,,,20110121,220542,1.00
E9EB4766DFE0F697,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110121,141842,20110126,35000.00,109.833,1.000,,,,20110121,220542,1.00
150043A0F8883110,P,798809DR7,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,5.000,20160815,,,20110121,141800,20110126,10000.00,105.840,2.619,,,,20110121,220542,1.00
D49AEEC5ECDC5F7F,D,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20110121,141934,20110126,25000.00,91.265,,,,,20110121,220542,1.00
A203F301D55643B0,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20110121,141938,20110128,15000.00,99.750,,,,,20110121,220542,1.00
D5BE7E884F1BF0D0,D,680616TN9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR IMPT-AGC-ICC,20080820,5.000,20361201,,,20110121,141851,20110126,10000.00,94.604,,,,,20110121,220542,1.00
743D9E877CB4D8F8,D,680616TN9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR IMPT-AGC-ICC,20080820,5.000,20361201,,,20110121,141843,20110126,10000.00,94.854,,,,,20110121,220542,1.00
54DE5CC9B26CE3E9,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110121,141948,20110126,20000.00,94.710,5.414,,,,20110121,220542,1.00
7E28781A0F2D9DC2,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110121,141944,20110126,50000.00,86.981,5.848,,,,20110121,220542,1.00
C1B7BF11D7A3DCC6,S,054789UT7,AZLE TEX INDPT SCH DIST REF,20051115,4.000,20130215,,,20110121,141944,20110126,55000.00,105.680,1.191,,,,20110121,220542,1.00
343577E434D8CBBD,S,15324XAW4,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20190901,,,20110121,141945,20110126,25000.00,103.666,3.502,,,,20110121,220542,1.00
BA51BFE35097529A,P,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20110121,141006,20110126,5000.00,86.700,7.270,,,,20110121,220542,1.00
9C9C3C758A4A022C,D,166395LW1,CHESTERFIELD CNTY VA CTFS ,20070829,5.000,20211101,,,20110121,141723,20110126,100000.00,105.368,,,,,20110121,220542,1.00
D5E885E1401482B2,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,,,20110121,141900,20110126,80000.00,89.072,5.350,,,,20110121,220542,1.00
7973E07E28E3B16B,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110121,141900,20110126,25000.00,104.707,4.250,,,,20110121,220542,1.00
046843061332261C,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110121,141900,20110126,5000.00,106.297,3.223,,,,20110121,220542,1.00
BA75360AE278FC7B,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,141952,20110126,30000.00,100.000,5.498,,,,20110121,220542,1.00
4ABB4FC25B39D4BF,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,141953,20110126,5000.00,100.000,5.499,,,,20110121,220542,1.00
E01704C09BB39169,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,141951,20110126,150000.00,81.500,6.524,,,,20110121,220542,1.00
84703AE9386BC6C6,P,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110121,135930,20110124,1MM+,102.096,3.750,,,,20110121,220542,1.00
C09DFD226B7D2CF7,P,613603RS0,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.375,20210501,,,20110121,141800,20110126,50000.00,96.605,4.797,,,,20110121,220542,1.00
FE612A223A48A07A,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,141951,20110126,150000.00,80.000,,,,,20110121,220542,1.00
864CBE7021EAC9B1,D,83755G7Z4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,2.800,20150501,,,20110121,141310,20110126,75000.00,99.250,,S,,,20110121,220542,1.00
311D7C6EAE7F5C0E,S,686356HQ2,ORLAND PARK ILL REF,20031001,4.250,20181201,,,20110121,141944,20110126,10000.00,101.113,2.907,,,,20110121,220542,1.00
9E67060342D118DE,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110121,140644,20110126,255000.00,70.500,,,,,20110121,220542,1.00
D3C0FB570B9215EA,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110121,141500,20110216,10000.00,89.054,6.500,,,,20110121,220542,1.00
01DABF6E153087C3,S,730436YT3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20180901,,,20110121,141451,20110126,25000.00,108.454,3.450,,,,20110121,220542,1.00
A68198E1E991E3C5,S,722035CB6,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20140701,,,20110121,141905,20110126,100000.00,106.598,2.000,,,,20110121,220542,1.00
5DEE080B8114FF1C,D,686356HQ2,ORLAND PARK ILL REF,20031001,4.250,20181201,,,20110121,141944,20110126,10000.00,100.112,,,,,20110121,220542,1.00
AE7B4B2B8F700C75,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20110121,141822,20110126,60000.00,101.855,4.720,,,,20110121,220542,1.00
4E6B5F08BDFBE4A1,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110121,142001,20110126,30000.00,116.755,,,,,20110121,220542,1.00
5FD25BD36C15E0BE,P,64578ECW5,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.750,20220315,,,20110121,141900,20110126,15000.00,99.895,5.762,,,,20110121,220542,1.00
3CBE775C974C693D,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110121,142000,20110126,5000.00,110.750,4.071,,,,20110121,220542,1.00
9F6BD78D19AF88E5,P,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20110121,142000,20110126,30000.00,99.500,4.064,,,,20110121,220542,1.00
AFB35DF1EFFD736F,P,905734LQ0,UNION CITY N J GEN IMPT,20060501,4.500,20230501,,,20110121,142000,20110126,5000.00,110.700,2.328,,,,20110121,220542,1.00
A3E1AEEBF98ED1F6,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110121,142007,20110126,10000.00,89.207,6.049,,,,20110121,220542,1.00
C214DE6555000604,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20110121,141854,20110126,300000.00,105.300,,S,,,20110121,220542,1.00
C5B63DA21986D5A1,S,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110121,142003,20110126,10000.00,101.350,4.690,,,,20110121,220542,1.00
0C2952D10B8C2E47,D,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110121,142003,20110126,10000.00,100.600,,,,,20110121,220542,1.00
0478253C0B78CAA7,P,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20110121,134526,20110126,25000.00,111.045,3.439,,,,20110121,220542,1.00
8E2E26CB0BF1F22B,P,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20110121,142000,20110126,5000.00,107.300,3.827,,,,20110121,220542,1.00
1C92ADFEEC7FB569,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20110121,142013,20110126,5000.00,93.537,6.145,,,,20110121,220542,1.00
3E07224F9AF11AEF,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110121,142010,20110126,20000.00,100.890,3.871,,,,20110121,220542,1.00
E81616536194C116,P,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110121,141950,20110126,75000.00,91.000,5.682,,,,20110121,220542,1.00
668F96E4AAD90789,P,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20110121,141955,20110126,25000.00,97.450,6.165,,,,20110121,220542,1.00
6DF08AE44F129AE1,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110121,142002,20110126,15000.00,112.136,3.220,,,,20110121,220542,1.00
027AAD24F361B195,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110121,141950,20110126,75000.00,91.000,,,,,20110121,220542,1.00
6425B6E72ACD124E,S,737590AP4,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.700,20190801,,,20110121,141952,20110126,10000.00,97.984,4.993,,,,20110121,220542,1.00
F752C8A9D9A52675,P,697634XX6,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20141101,,,20110121,141957,20110126,10000.00,104.433,2.751,,,,20110121,220542,1.00
9ECEE06ADCD0CF9E,D,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20110121,134010,20110126,25000.00,97.450,,P,,,20110121,220542,1.00
246B8840C2932DC3,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110121,142000,20110126,30000.00,117.747,3.013,,,,20110121,220542,1.00
C82DABB6C2BB53B2,P,197108DK6,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20230615,,,20110121,142010,20110126,50000.00,97.178,4.550,,,,20110121,220542,1.00
B320F36606DA58C2,P,08117PAD9,BELVEDERE MUN UTIL DIST TEX ,20100115,4.000,20160801,,,20110121,141937,20110126,25000.00,99.500,4.102,,,,20110121,220542,1.00
D0734653BEC3A472,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,141502,20110126,50000.00,100.000,4.999,,,,20110121,220542,1.00
A594B548E278EECA,D,30382SCG6,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20240515,,,20110121,141756,20110126,100000.00,101.578,,,,,20110121,220542,1.00
D87F938C45BFA0FB,D,686356HQ2,ORLAND PARK ILL REF,20031001,4.250,20181201,,,20110121,141953,20110126,10000.00,99.911,,,,,20110121,220542,1.00
8A927027FC429A25,D,613603RS0,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.375,20210501,,,20110121,141800,20110126,50000.00,96.750,,,,,20110121,220542,1.00
361E851874CCD61F,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20110121,142018,20110126,25000.00,100.682,1.196,,,,20110121,220542,1.00
4A987F1219C8F6B8,P,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20110121,142000,20110126,100000.00,95.040,4.982,,,,20110121,220542,1.00
A62EBA8A349FE0D8,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,142021,20110126,50000.00,100.000,5.499,,,,20110121,220542,1.00
E7B66338340D6EC2,P,704879ZZ1,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.400,20210215,,,20110121,141959,20110126,30000.00,100.342,4.279,,,,20110121,220542,1.00
C7789705764C9C01,S,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20110121,142003,20110126,10000.00,105.247,2.056,,,,20110121,220542,1.00
508EFFED81A5EC2D,D,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20110121,142018,20110126,25000.00,100.682,,,,,20110121,220542,1.00
81019B22F82FD313,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110121,142002,20110126,25000.00,107.984,3.817,,,,20110121,220542,1.00
547ED6016A3ECBC5,S,936652JC1,WARWICK PA SCH DIST ,20090315,5.000,20210201,,,20110121,142005,20110126,15000.00,109.215,3.506,,,,20110121,220542,1.00
2D422674133CF6DD,S,207889MH6,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20201115,,,20110121,142008,20110126,15000.00,101.523,3.424,,,,20110121,220542,1.00
842487EC9E949EB8,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110121,142000,20110126,25000.00,106.702,,,,,20110121,220542,1.00
F16F9A4565C770A0,P,613278BC3,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.600,20250115,,,20110121,142012,20110126,55000.00,94.094,5.200,,,,20110121,220542,1.00
042D7BBE282CCF9D,P,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,,,20110121,141954,20110126,10000.00,95.150,5.959,,,,20110121,220542,1.00
7C90D56C19DD4DA3,P,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,,,20110121,142003,20110126,30000.00,97.900,6.166,,,,20110121,220542,1.00
5FAA2A26439F62B3,D,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20110121,142003,20110126,10000.00,104.747,,,,,20110121,220542,1.00
63DBD2E88E072711,D,936652JC1,WARWICK PA SCH DIST ,20090315,5.000,20210201,,,20110121,142005,20110126,15000.00,107.965,,,,,20110121,220542,1.00
56687DE48169F2CB,P,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20110121,141006,20110126,5000.00,86.700,7.270,,,,20110121,220542,1.00
5C31488B0993EE67,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110121,142014,20110126,1MM+,96.150,5.330,,,,20110121,220542,1.00
3F18DC791AA645B2,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,142025,20110209,20000.00,101.414,5.819,,,,20110121,220542,1.00
1413B6B439EFA523,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20110121,142017,20110126,15000.00,95.584,5.310,,,,20110121,220542,1.00
2EBCCE982717E9DE,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,142022,20110126,10000.00,90.573,4.293,,,,20110121,220542,1.00
F563961EC676F4B0,P,371608DT4,GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ,20031201,3.625,20151101,,,20110121,142019,20110126,25000.00,101.450,3.072,,,,20110121,220542,1.00
C1BA3FB37B08A7FC,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110121,142026,20110126,30000.00,91.571,5.932,,,,20110121,220542,1.00
40DB6C0E2DC39DDD,S,220417VJ5,CORSICANA TEX CTFS OBLIG,20070115,5.750,20150215,,,20110121,142026,20110126,5000.00,111.000,2.856,,,,20110121,220542,1.00
93BDF648DFF38499,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,141700,20110126,75000.00,93.500,4.996,,,,20110121,220542,1.00
96D018061CB6BCE1,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,,,20110121,141954,20110126,10000.00,95.250,,,,,20110121,220542,1.00
7BCF8286C2F89541,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,,,20110121,142003,20110126,30000.00,98.000,,,,,20110121,220542,1.00
07C82404A137BD65,D,257578DX9,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20240801,Y,,20110121,141917,20110222,400000.00,96.403,,P,,,20110121,220542,1.00
1B7315DB9D981152,P,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110121,142000,20110126,20000.00,84.200,5.816,,,,20110121,220542,1.00
FC63190E8AC5B01F,P,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20110121,142000,20110126,10000.00,86.700,5.815,,,,20110121,220542,1.00
A69ED666177E9BE8,P,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20110121,142000,20110126,30000.00,91.080,5.401,,,,20110121,220542,1.00
F882CB22CFEF791F,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110121,142000,20110126,20000.00,100.690,,,,,20110121,220542,1.00
917F88B944959D95,D,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20110121,141900,20110126,10000.00,104.789,,,,,20110121,220542,1.00
6A8555B2FC546DA8,D,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20110121,141917,20110126,10000.00,105.039,,,,,20110121,220542,1.00
259ADA7435BB4E13,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20110121,141934,20110126,40000.00,111.750,,,,,20110121,220542,1.00
10B58638AD2DAEF3,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20110121,141910,20110126,40000.00,112.000,,,,,20110121,220542,1.00
64CD5E734A9C290F,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110121,142014,20110126,1MM+,96.150,,,,,20110121,220542,1.00
CF3652D8240A4603,D,48543BKK3,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER E,20080402,5.250,20231115,,,20110121,141700,20110126,25000.00,99.766,,P,,,20110121,220542,1.00
4931D5D1DA8F9AB3,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110121,141800,20110126,50000.00,110.360,,P,,,20110121,220542,1.00
799F0F2D9953506A,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20110121,142000,20110126,15000.00,93.020,,,,,20110121,220542,1.00
8FF0AFFAA5759B45,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,142022,20110126,10000.00,89.012,,,,,20110121,220542,1.00
0A9A5FECB02B1994,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,142030,20110126,105000.00,99.875,5.509,,,,20110121,220542,1.00
90D1212A80985EB1,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,142031,20110215,5000.00,101.110,4.852,,,,20110121,220542,1.00
7394AEA86442752C,P,64711MSV0,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.600,20160601,,,20110121,142021,20110126,30000.00,100.826,3.230,,,,20110121,220542,1.00
48F9EC9B39B3D2D8,D,087881AT5,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.800,20240901,,,20110121,142034,20110126,5000.00,82.298,,,,,20110121,220542,1.00
36C3E61F3379CCBD,P,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20110121,142000,20110126,40000.00,90.090,5.007,,,,20110121,220542,1.00
BA1E3D88C5F7CF44,P,759921CV9,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20210301,,,20110121,142000,20110126,40000.00,95.040,4.877,,,,20110121,220542,1.00
0628E8116ABEA300,P,64985YFQ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20171215,,,20110121,142000,20110126,5000.00,106.500,2.950,,,,20110121,220542,1.00
5C1479968DA5C60C,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110121,142032,20110126,50000.00,100.284,4.946,,,,20110121,220542,1.00
C5D6BA230B7C78F2,P,745145YN6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20160701,,,20110121,142000,20110126,30000.00,99.688,4.665,,,,20110121,220542,1.00
4DCC3CEB79F6CC93,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110121,142045,20110126,5000.00,97.500,4.823,,,,20110121,220542,1.00
F669C42B7C07F7FC,P,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,,,20110121,142036,20110126,50000.00,93.794,5.100,,,,20110121,220542,1.00
7A73A28AFD9F522C,S,89464YAQ0,TREASURE VY CMNTY COLL DIST CTFS OBLIG-SER A,20000801,5.150,20150801,,,20110121,142036,20110126,20000.00,100.286,1.006,,,,20110121,220542,1.00
2F3206169E76FCDE,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110121,141800,20110126,25000.00,65.459,,S,,,20110121,220542,1.00
1D55DE1663EA54C0,P,192792NP0,COLCHESTER CONN ,20050615,3.500,20130615,,,20110121,142040,20110126,15000.00,104.333,1.640,,,,20110121,220542,1.00
C73007BD05ABBA30,P,20772GAT5,CONNECTICUT ST SER F,20031113,3.375,20121015,,,20110121,142027,20110126,10000.00,102.505,1.886,,,,20110121,220542,1.00
3B022375C0091C6E,P,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,,,20110121,142020,20110126,135000.00,104.882,4.358,,,,20110121,220542,1.00
F2FDE5D883323B91,D,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20110121,141800,20110126,25000.00,101.600,,P,,,20110121,220542,1.00
CF4C4D40DF57A15F,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110121,142020,20110126,75000.00,89.000,5.890,,,,20110121,220542,1.00
C331CE8C0E765E1C,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110121,142020,20110126,100000.00,108.444,2.567,,,,20110121,220542,1.00
294608634E384F8F,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110121,142020,20110126,10000.00,106.382,3.389,,,,20110121,220542,1.00
0A9D290024167748,P,621209FR1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20120801,,,20110121,142027,20110126,10000.00,101.511,2.724,,,,20110121,220542,1.00
A6AF3F8FEB784542,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110121,142043,20110126,25000.00,93.370,5.992,,,,20110121,220542,1.00
E8CF1DE7A2F6F659,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110121,142020,20110126,100000.00,108.444,,,,,20110121,220542,1.00
E48259CC64D01B87,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110121,141930,20110126,800000.00,104.836,4.073,,,,20110121,220542,1.00
8801D848B8D33525,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,142011,20110126,10000.00,95.000,6.388,,,,20110121,220542,1.00
F6FD92662BC336D6,P,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20110121,142012,20110126,250000.00,100.220,2.366,,,,20110121,220542,1.00
41EFC25CB942F945,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,142040,20110126,20000.00,97.000,5.265,,,,20110121,220542,1.00
FD3816FF57FFD7B5,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110121,141959,20110126,115000.00,112.934,1.100,,,,20110121,220542,1.00
A2A43C31A090BA91,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110121,142020,20110126,75000.00,89.000,,,,,20110121,220542,1.00
F921A5765FCFF4E2,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110121,141957,20110126,115000.00,112.934,,,,,20110121,220542,1.00
A034ACFFDC0A2436,D,737590AP4,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.700,20190801,,,20110121,141945,20110126,10000.00,97.635,,,,,20110121,220542,1.00
FE96A271D4D22994,D,737590AP4,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.700,20190801,,,20110121,141943,20110126,10000.00,97.884,,,,,20110121,220542,1.00
09D40C9D2832EF9D,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110121,142050,20110126,5000.00,85.080,6.178,,,,20110121,220542,1.00
D56074D4653BE5BA,P,259372LB4,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.500,20221201,,,20110121,141742,20110126,100000.00,94.827,5.086,,,,20110121,220542,1.00
9C3E8EAEC62CD2DF,P,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20110121,142044,20110126,80000.00,102.141,2.861,,,,20110121,220542,1.00
01382870B9E41321,P,738850MM5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20140801,,,20110121,142049,20110126,25000.00,101.643,3.313,,,,20110121,220542,1.00
24CE4D21AD1856B9,D,147843BA3,CASS CNTY MO ,20110203,4.000,20220901,Y,,20110121,141500,20110203,250000.00,99.288,,,,Y,20110121,220542,1.00
DD2CA587CCD9CF74,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,142046,20110126,10000.00,100.000,4.998,,,,20110121,220542,1.00
F8BD8F081359A372,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110121,141949,20110126,10000.00,95.769,,,,,20110121,220542,1.00
E9BBECBCCF578AA9,D,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20110121,142044,20110126,80000.00,102.391,,,,,20110121,220542,1.00
E845683282D88E8D,D,738850MM5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20140801,,,20110121,142049,20110126,25000.00,102.143,,,,,20110121,220542,1.00
C3E94DC598C72CB3,P,64966HAM2,NEW YORK N Y SUBSER B-1,20080930,4.000,20140901,,,20110121,142000,20110126,5000.00,106.000,2.254,,,,20110121,220542,1.00
2E06DC9E3D34EC1A,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,142000,20110126,25000.00,100.761,4.998,,,,20110121,220542,1.00
D7CD9CBA0D31DF8A,P,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20110121,142000,20110126,25000.00,94.545,5.530,,,,20110121,220542,1.00
041A4C4F62CD1CA2,P,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20110121,142000,20110126,15000.00,98.010,5.187,,,,20110121,220542,1.00
44A83C0DCDB7C1B9,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,,,20110121,142048,20110126,10000.00,87.371,5.200,,,,20110121,220542,1.00
EEE819D5C325D79D,D,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20110121,142051,20110126,100000.00,105.603,,,,,20110121,220542,1.00
FB723D760A221B79,D,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20110121,142056,20110126,100000.00,113.033,,,,,20110121,220542,1.00
99E52971F9EA7B62,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110121,141955,20110126,25000.00,94.744,,,,,20110121,220542,1.00
246A64415172BF20,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20110121,141006,20110126,25000.00,87.700,,,,,20110121,220542,1.00
614BCF815B17D4CA,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110121,142101,20110126,20000.00,100.000,5.649,,,,20110121,220542,1.00
AEDEB44CE08E85FC,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20110121,142055,20110126,300000.00,107.130,1.250,,,,20110121,220542,1.00
BC1BEBC63A4D9AD0,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110121,141800,20110126,25000.00,64.959,,P,,,20110121,220542,1.00
FC185218D2484322,P,4671062S8,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20140401,,,20110121,142055,20110126,10000.00,103.027,2.994,,,,20110121,220542,1.00
3B4770E649285B0F,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110121,142002,20110126,30000.00,116.755,3.140,,,,20110121,220542,1.00
B679D39A246204A1,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110121,142047,20110126,35000.00,98.375,5.121,,,,20110121,220542,1.00
1A0D36A2504F0359,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20110121,142055,20110126,300000.00,106.630,,,,,20110121,220542,1.00
AAE3139BEFA7081B,S,577625TV8,MAURY CNTY TENN ,20060601,4.250,20190601,,,20110121,142102,20110126,30000.00,104.375,3.349,,,,20110121,220542,1.00
8548499244118B2D,S,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20110121,142103,20110126,25000.00,101.493,4.724,,,,20110121,220542,1.00
188183E9EC617829,S,920281BK7,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.200,20180101,Y,,20110121,141000,20110201,150000.00,100.000,3.200,,,,20110121,220542,1.00
950C0A1D3985BE87,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110121,142106,20110126,25000.00,100.034,2.242,,,,20110121,220542,1.00
A1245C0C943517E2,D,577625TV8,MAURY CNTY TENN ,20060601,4.250,20190601,,,20110121,142050,20110126,30000.00,103.375,,,,,20110121,220542,1.00
F2DF8F2AC547A394,D,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20110121,142050,20110126,25000.00,99.993,,,,,20110121,220542,1.00
D6B437CC48ED5B13,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20110121,140749,20110126,25000.00,88.250,,P,,,20110121,220542,1.00
B5AB981A2DDEBCB0,D,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110121,142106,20110126,25000.00,100.034,,,,,20110121,220542,1.00
732033FC4FD88B2D,S,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20110121,142055,20110126,35000.00,105.757,3.717,,,,20110121,220542,1.00
3EC143EA7C8AA499,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,142056,20110126,100000.00,99.710,5.735,,,,20110121,220542,1.00
631E81EB3DA57065,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110121,142107,20110126,15000.00,99.561,5.049,,,,20110121,220542,1.00
EE110C8330E6D71D,S,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20110121,142103,20110126,30000.00,109.255,3.662,,,,20110121,220542,1.00
76D5B2E0CAB122C5,D,849258AU2,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20250201,,,20110121,141852,20110126,50000.00,101.066,,,,,20110121,220542,1.00
8736EEE10D5391E4,S,847184SE9,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20140601,,,20110121,141741,20110126,100000.00,110.175,1.850,,,,20110121,220542,1.00
29FCBF59DEA6E3B9,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20110121,142103,20110126,30000.00,108.255,,,,,20110121,220542,1.00
1687783B92A846B2,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110121,142010,20110126,25000.00,110.926,,,,,20110121,220542,1.00
B6EBCA61E9D9A0E4,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110121,142039,20110126,25000.00,93.270,,,,,20110121,220542,1.00
EEA8143920CCC520,D,849258AT5,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20240201,,,20110121,141628,20110126,100000.00,101.085,,,,,20110121,220542,1.00
791DA33971513789,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20110121,142107,20110126,20000.00,101.348,1.217,,,,20110121,220542,1.00
EB79621F9A264A2C,P,289605ST5,ELMIRA CITY N Y SCH DIST ,20060315,4.250,20250615,,,20110121,142111,20110126,50000.00,93.333,4.901,,,,20110121,220542,1.00
56E8A800CC0AFC46,P,478232HY0,JOHNSON CITY N Y PUB IMPT,20050515,4.375,20250515,,,20110121,142112,20110126,50000.00,93.161,5.052,,,,20110121,220542,1.00
C21E25389706B58D,S,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20110121,142101,20110126,5000.00,90.787,6.000,,,,20110121,220542,1.00
6BF841342E72091B,P,770873JN8,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20200515,,,20110121,142112,20110126,15000.00,68.250,4.149,,,,20110121,220542,1.00
2D0CC83AD80CCEB6,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,142111,20110126,10000.00,103.185,6.161,,,,20110121,220542,1.00
E4D17E3026EA1862,D,45528SPK6,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20150101,,,20110121,142021,20110126,30000.00,106.406,,,,,20110121,220542,1.00
6ED05C223966A571,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110121,142113,20110126,5000.00,98.275,5.282,,,,20110121,220542,1.00
B5AF43CC9A6FACA4,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20110121,142116,20110126,5000.00,89.353,5.753,,,,20110121,220542,1.00
BADCF6A8567862F0,P,087881AT5,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.800,20240901,,,20110121,142116,20110125,5000.00,82.299,6.816,,,,20110121,220542,1.00
3CA9AF5824569CE4,D,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,,,20110121,142020,20110126,135000.00,104.882,,,,,20110121,220542,1.00
D53078C867E98160,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20110121,142118,20110126,5000.00,107.284,5.349,,,,20110121,220542,1.00
07E917E8644869D9,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20110121,142118,20110126,5000.00,105.270,5.522,,,,20110121,220542,1.00
01093EBF58FD0A77,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20110121,141716,20110126,25000.00,73.938,,,,,20110121,220542,1.00
021A31F8154A93AE,S,67140PBX1,OAK ISLAND N C ENTERPRISE ,20110203,4.250,20200601,Y,,20110121,142119,20110203,15000.00,101.250,4.086,,,,20110121,220542,1.00
6896D45EFE1E17E8,D,709181AW1,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20280701,,,20110121,141747,20110126,25000.00,63.000,,,,,20110121,220542,1.00
47E91152FFBC7396,D,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,,,20110121,141900,20110126,30000.00,105.922,,,,,20110121,220542,1.00
E80B17C4B68FE593,D,41421KBC3,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20340901,,,20110121,142117,20110126,5000.00,75.866,,,,,20110121,220542,1.00
FF357A10712833F0,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110121,142124,20110126,25000.00,109.148,1.782,,,,20110121,220542,1.00
FFFEDAA204A5DEDE,P,468268JX6,JACKSON MICH SER B,20031201,3.350,20120501,,,20110121,142113,20110126,25000.00,101.740,1.948,,,,20110121,220542,1.00
D93501B819888D42,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110121,142119,20110126,50000.00,87.836,5.916,,,,20110121,220542,1.00
30200F3D3EFFAE65,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110121,142124,20110126,25000.00,109.148,,,,,20110121,220542,1.00
2FAB245D2CA8CCFC,P,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20110121,142105,20110126,25000.00,102.450,2.120,,,,20110121,220542,1.00
98EDFCC334F96D65,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20110121,141941,20110126,50000.00,114.000,2.748,,,,20110121,220542,1.00
696B4BFCDE0FAB77,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110121,142100,20110126,20000.00,103.283,3.672,,,,20110121,220542,1.00
EBA418B60EB0D9CE,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110121,141700,20110126,275000.00,31.440,,,,,20110121,220542,1.00
B2F25E984C76C601,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110121,142002,20110126,30000.00,116.755,,,,,20110121,220542,1.00
C7AF12B1ED607B84,P,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20110121,142100,20110126,20000.00,107.851,2.404,,,,20110121,220542,1.00
7824EFEF95B30409,P,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20110121,142100,20110126,20000.00,104.799,1.593,,,,20110121,220542,1.00
8C31B95B9A073919,P,798306LF1,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20130801,,,20110121,142100,20110126,100000.00,105.181,1.880,,,,20110121,220542,1.00
AC35E888B1C0B0BC,P,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,,,20110121,142100,20110126,25000.00,103.118,3.238,,,,20110121,220542,1.00
68ADE848A2D24595,P,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20110121,142100,20110126,145000.00,106.081,2.393,,,,20110121,220542,1.00
191DC5F9D6B787DD,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110121,142115,20110126,25000.00,96.553,5.275,,,,20110121,220542,1.00
C17A2643ADB8F6BE,P,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20110121,142118,20110126,40000.00,85.001,6.101,,,,20110121,220542,1.00
65CCD451910C5C9F,P,486116UR5,KAUAI CNTY HAWAII SER A,20010515,5.000,20220801,,,20110121,142005,20110126,20000.00,100.010,4.978,,,,20110121,220542,1.00
D0B432349D199C15,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110121,142027,20110126,20000.00,98.510,5.350,,,,20110121,220542,1.00
383104B5051A235C,P,0104107C6,ALABAMA ST REF-SER C,20100525,5.000,20180601,,,20110121,142112,20110126,100000.00,112.180,3.131,,,,20110121,220542,1.00
D7BD0686A4C1B78C,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20110121,142103,20110126,30000.00,108.255,,,,,20110121,220542,1.00
1889DAA78F432C7B,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110121,142115,20110126,25000.00,96.853,,,,,20110121,220542,1.00
E8C25407AEB4F467,D,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20110121,142118,20110126,40000.00,86.001,,,,,20110121,220542,1.00
16CCC01557DFCB66,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110121,142128,20110126,25000.00,89.722,5.872,,,,20110121,220542,1.00
987D71C2B846CF8E,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110121,142128,20110126,25000.00,89.722,,,,,20110121,220542,1.00
CDECA90C1F105DD2,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,142125,20110126,5000.00,84.500,5.655,,,,20110121,220542,1.00
76DB425BFD12CD32,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110121,142126,20110125,5000.00,89.640,6.000,,,,20110121,220542,1.00
D2BC1ACB511F4C0D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,142127,20110126,20000.00,84.940,5.614,,,,20110121,220542,1.00
BBF7553D8A4AABFC,S,631663FL0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,3.300,20121115,,,20110121,142121,20110126,25000.00,103.915,1.100,,,,20110121,220542,1.00
325A296E30CF560A,D,147843BA3,CASS CNTY MO ,20110203,4.000,20220901,Y,,20110121,141500,20110203,150000.00,99.538,,,,Y,20110121,220542,1.00
764D6225B364DF5A,P,396172HG6,GREENVILLE MICH PUB SCHS ENERGY CONSV IMPT,20060525,4.000,20110501,,,20110121,142125,20110126,25000.00,100.245,3.035,,,,20110121,220542,1.00
4ED640DEE6A03ABF,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20110121,142130,20110126,15000.00,105.666,1.000,,,,20110121,220542,1.00
D06CF16944A86E49,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110121,142128,20110126,10000.00,88.579,5.445,,,,20110121,220542,1.00
B010FAACDC61F3E1,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20110121,142133,20110126,10000.00,102.799,3.783,,,,20110121,220542,1.00
A99E730BBAEE2677,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110121,142137,20110203,20000.00,100.600,4.301,,,,20110121,220542,1.00
5E5788A1A1C4FA98,D,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20110121,141821,20110126,25000.00,111.618,,,,,20110121,220542,1.00
FAE4F1E45C91CF32,D,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20110121,142105,20110126,25000.00,102.700,,P,,,20110121,220542,1.00
F94DB09BF980777C,P,216876HN5,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20130501,,,20110121,142133,20110126,25000.00,106.370,2.103,,,,20110121,220542,1.00
A2F764BA0A259FED,P,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20110121,142107,20110126,100000.00,105.103,4.436,,,,20110121,220542,1.00
5967CB513882DC01,P,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20110121,142107,20110126,100000.00,112.533,1.869,,,,20110121,220542,1.00
451B9C61C23E9FBA,S,167485WQ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20151201,,,20110121,142118,20110126,25000.00,106.043,3.628,,,,20110121,220542,1.00
464543B54A7D04A0,S,509228EJ7,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,3.500,20120101,,,20110121,142135,20110126,50000.00,102.503,0.794,,,,20110121,220542,1.00
802E4EA12DE434D2,D,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20110121,142107,20110126,100000.00,105.103,,,,,20110121,220542,1.00
00BC0676B36D57A1,D,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20110121,142107,20110126,100000.00,112.533,,,,,20110121,220542,1.00
1C2B8E9B09A3428C,D,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110121,142000,20110126,500000.00,98.538,,,,,20110121,220542,1.00
4AD28B8A5D6C4E30,D,167485WQ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20151201,,,20110121,142127,20110126,25000.00,105.943,,,,,20110121,220542,1.00
80DE872967D03D7B,P,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20110121,142146,20110126,25000.00,104.213,2.240,,,,20110121,220542,1.00
00CCBE5D24687E93,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110121,142144,20110126,90000.00,97.750,5.674,,,,20110121,220542,1.00
D854BC88052E2717,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,142145,20110126,10000.00,99.650,5.022,,,,20110121,220542,1.00
E7C0EB25BC2AF2EF,P,03348RAJ4,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.350,20150801,,,20110121,141900,20110126,20000.00,91.982,6.424,,,,20110121,220542,1.00
80ABB7F756615D59,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110121,142144,20110126,25000.00,84.207,6.150,,,,20110121,220542,1.00
21042434738B2AE0,P,250433KL2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20110601,,,20110121,142144,20110126,5000.00,100.981,2.137,,,,20110121,220542,1.00
A89DEE4F8B63497F,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110121,142126,20110126,5000.00,77.485,,,,,20110121,220542,1.00
062B29E90D43925A,S,914811NF7,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20140601,,,20110121,142109,20110126,10000.00,101.857,4.395,,,,20110121,220542,1.00
36709F973959130A,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110121,142112,20110126,10000.00,101.629,1.301,,,,20110121,220542,1.00
15E9BB7CBDFF2257,D,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20110121,142118,20110126,40000.00,86.056,,,,,20110121,220542,1.00
DC8D9D2B54F718D9,D,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20110121,142049,20110126,35000.00,105.107,,,,,20110121,220542,1.00
F2A63406962075D4,D,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20110121,142046,20110126,35000.00,105.357,,,,,20110121,220542,1.00
746853E8D6459C89,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20110121,141947,20110126,300000.00,105.200,,P,,,20110121,220542,1.00
26233ECE3D6311DC,S,920281CB6,VALPARAISO IND DEPT STORMWATER SER A,20110201,5.000,20260101,Y,,20110121,141423,20110201,25000.00,98.959,5.100,,,Y,20110121,220542,1.00
941D2803A019193C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,142152,20110126,10000.00,108.190,6.999,,,,20110121,220542,1.00
99E2628361C27E38,S,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20110121,142149,20110126,25000.00,102.029,1.187,,,,20110121,220542,1.00
CAC921396DAC6392,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110121,142137,20110126,10000.00,98.168,5.150,,,,20110121,220542,1.00
4BF97F72AC7B9D9F,S,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20110121,142100,20110126,145000.00,106.181,2.350,,,,20110121,220542,1.00
CEB148F632283080,S,166178LS0,CHESTER PA WTR AUTH WTR REV REF-SER A,20091201,2.000,20121201,,,20110121,141700,20110126,100000.00,101.732,1.050,,,,20110121,220542,1.00
769F37BB2C9BDC2A,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110121,142156,20110126,15000.00,101.867,0.893,,,,20110121,220542,1.00
9816BA0E7308C66B,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,142057,20110126,25000.00,92.000,,,,,20110121,220542,1.00
F4B7D2845AE607C6,D,509228EJ7,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,3.500,20120101,,,20110121,142130,20110126,50000.00,102.403,,,,,20110121,220542,1.00
D300DF365830B689,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,142159,20110126,40000.00,99.577,5.029,,,,20110121,220542,1.00
DE2AFAD93BD49F1D,P,723509CR4,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,4.800,20120801,,,20110121,142158,20110126,10000.00,95.500,8.015,,,,20110121,220542,1.00
4943630A1490F6F5,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,142153,20110126,50000.00,99.995,6.000,,,,20110121,220542,1.00
B143D46CC5CE4C64,S,358802TE6,FRISCO TEX INDPT SCH DIST BLDG,20010815,6.500,20150815,,,20110121,142155,20110126,50000.00,108.691,0.853,,,,20110121,220542,1.00
A780BD050BF00A7D,D,914233KL4,UNIVERSITY CONN SER A,20040115,4.000,20140115,,,20110121,141604,20110126,50000.00,105.901,,,,,20110121,220542,1.00
F749EC765C902BEC,P,641460H37,NEVADA ST REF-SAFE DRINKING WTR ACT-E,20050401,4.200,20180801,,,20110121,142200,20110126,50000.00,99.450,4.286,,,,20110121,220542,1.00
621C2888C6B31800,S,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20110121,142158,20110126,100000.00,105.858,4.069,,,,20110121,220542,1.00
6F87BD4B84AC26D4,P,677659XT6,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,3.250,20110601,,,20110121,141600,20110126,25000.00,100.426,2.005,,,,20110121,220542,1.00
2ECE20F2BDB77F3E,S,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20110121,142100,20110126,50000.00,107.590,3.794,,,,20110121,220542,1.00
1B5648E26DA6B63C,D,91412EAJ9,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20161001,,,20110121,141952,20110126,250000.00,99.205,,,,,20110121,220542,1.00
C58B6550D2E83397,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110121,142203,20110126,10000.00,92.569,5.504,,,,20110121,220542,1.00
6A5767151A9A6CD7,S,581102AV2,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20170101,,,20110121,142205,20110126,15000.00,76.143,4.649,,,,20110121,220542,1.00
888D6FC4E8289BC1,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110121,142010,20110126,1MM+,114.967,,,,,20110121,220542,1.00
DEF2D62579C0450A,D,74176FBN8,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20200901,,,20110121,141927,20110126,100000.00,104.966,,,,,20110121,220542,1.00
BD1EC73F62FEC286,D,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20110121,142131,20110126,100000.00,103.599,,,,,20110121,220542,1.00
A4EB3624F5D0164A,D,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20110121,141846,20110126,50000.00,107.590,,,,,20110121,220542,1.00
5FCBB19B6907B421,S,08117PAD9,BELVEDERE MUN UTIL DIST TEX ,20100115,4.000,20160801,,,20110121,142108,20110126,25000.00,100.000,4.000,,,,20110121,220542,1.00
2FD1E8E809374CA2,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,142150,20110126,50000.00,98.125,,,,,20110121,220542,1.00
8280969064EF08F0,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20110121,142159,20110124,60000.00,80.000,6.452,,,,20110121,220542,1.00
86A287CC752FE25D,D,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20110121,142000,20110126,100000.00,101.290,,,,,20110121,220542,1.00
D6E4A19FF8BB891A,P,79730EEC0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.500,20210201,,,20110121,141959,20110126,50000.00,95.013,5.143,,,,20110121,220542,1.00
B728B1CEF55FE6D4,S,92817PUZ5,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.125,20221101,,,20110121,142211,20110126,30000.00,101.750,3.622,,,,20110121,220542,1.00
0E657ED2240398B2,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20110121,142207,20110126,30000.00,85.288,5.911,,,,20110121,220542,1.00
158595300F5FF394,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20110121,142154,20110126,50000.00,108.461,2.876,,,,20110121,220542,1.00
D4F3C4E7F2D1753E,D,79730EEC0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.500,20210201,,,20110121,142008,20110126,50000.00,95.013,,P,,,20110121,220542,1.00
4166E888B4B3A447,P,169256BJ2,CHILMARK MASS ,20041215,4.000,20171215,,,20110121,125600,20110126,30000.00,102.000,3.445,,,,20110121,220542,1.00
7D6E338C9C316343,P,421020QA9,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20240215,,,20110121,142130,20110124,195000.00,104.130,4.315,,,,20110121,220542,1.00
21CF5832E0FF168D,D,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20110121,142148,20110126,50000.00,108.361,,,,,20110121,220542,1.00
8A81C2BF767FCA88,D,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20110121,141810,20110126,50000.00,64.000,,,,,20110121,220542,1.00
C8C415EA5F5582B4,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110121,142030,20110126,30000.00,111.900,,,,,20110121,220542,1.00
C175ED7A93BB5BD1,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110121,142033,20110126,250000.00,98.875,,,,,20110121,220542,1.00
1C40A7A03532C817,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,142047,20110126,500000.00,97.750,,,,,20110121,220542,1.00
324C449C9BB4FC56,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,142214,20110126,50000.00,98.866,6.664,,,,20110121,220542,1.00
56B41F10CEE243A9,P,41421KBC3,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20340901,,,20110121,142215,20110124,5000.00,75.866,7.126,,,,20110121,220542,1.00
263FC2912DD844DF,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20110121,142217,20110126,30000.00,96.537,5.230,,,,20110121,220542,1.00
B0195F081B2248A7,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110121,142220,20110126,100000.00,39.048,6.206,,,,20110121,220542,1.00
8D6A1FEEDC4E8658,P,084154MU4,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.100,20190801,,,20110121,142213,20110126,50000.00,94.491,4.899,,,,20110121,220542,1.00
7E6543F487C7E9DA,P,623606QG8,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20240915,,,20110121,142215,20110126,25000.00,93.370,4.662,,,,20110121,220542,1.00
E98F51CEF8C3BBFD,S,613910JT6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.750,20150301,,,20110121,142221,20110126,5000.00,100.724,3.072,,,,20110121,220542,1.00
9D6BF79121DC9895,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110121,142203,20110126,35000.00,93.584,5.531,,,,20110121,220542,1.00
2C2EE9E70E95B303,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110121,142203,20110126,35000.00,93.884,,,,,20110121,220542,1.00
392DDC37D47FF691,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,142051,20110126,30000.00,99.750,5.020,,,,20110121,220542,1.00
54943C62309B24FF,P,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20110121,142200,20110126,50000.00,92.811,6.079,,,,20110121,220542,1.00
52444CF824BAD8FC,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110121,142200,20110126,5000.00,97.701,5.232,,,,20110121,220542,1.00
ED20E4BA1AB5EFCF,P,657430HU1,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20250801,,,20110121,142200,20110126,40000.00,93.060,5.056,,,,20110121,220542,1.00
7D788AC726CD405B,P,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110121,142222,20110126,75000.00,95.787,5.329,,,,20110121,220542,1.00
ACB7029AA1BE5C94,S,01179PHV2,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.500,20201101,,,20110121,142200,20110126,5000.00,103.175,3.589,,,,20110121,220542,1.00
F7E535600E4AD512,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20110121,142200,20110126,25000.00,78.210,6.970,,,,20110121,220542,1.00
2DDABFCA76BC7F4D,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110121,142223,20110126,50000.00,100.000,4.999,,,,20110121,220542,1.00
4AC9F4A4A258C661,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,142223,20110126,35000.00,76.862,7.196,,,,20110121,220542,1.00
6B921373505FD150,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,142224,20110126,35000.00,75.167,,,,,20110121,220542,1.00
B291402ABA1445BB,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110121,142226,20110126,250000.00,95.672,5.179,,,,20110121,220542,1.00
13DC05E3AF087F70,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110121,142226,20110126,100000.00,88.235,5.704,,,,20110121,220542,1.00
7104E0055684763F,S,885285JA5,THORNTON COLO SALES & USE TAX REF,20020601,4.400,20120901,,,20110121,142209,20110126,25000.00,104.802,1.350,,,,20110121,220542,1.00
F3576D68B863B965,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,142100,20110126,25000.00,93.750,4.976,,,,20110121,220542,1.00
CE05B454288C1DDB,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110121,142220,20110126,250000.00,94.497,,,,,20110121,220542,1.00
59DAFA5AA7A94837,P,162375P45,CHATTANOOGA TENN REF,20020301,5.375,20110901,,,20110121,141700,20110126,10000.00,101.739,2.420,,,,20110121,220542,1.00
C92BCF98126EAC5A,D,259372LB4,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.500,20221201,,,20110121,141742,20110126,100000.00,95.000,,,,,20110121,220542,1.00
A54C407BD78E6860,D,802649HQ9,SANTA ROSA CALIF WASTEWATER REF-SER A,19930501,5.250,20160901,,,20110121,141515,20110126,150000.00,106.467,,,,,20110121,220542,1.00
38996BFEE076547C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,142232,20110126,5000.00,100.000,7.780,,,Y,20110121,220542,1.00
3DE6ACFD2E8759A0,S,954863DD5,WEST ORANGE N J BRD ED CTFS REF,20041215,4.200,20211001,,,20110121,142221,20110126,10000.00,96.269,4.646,,,,20110121,220542,1.00
CF18B855BAFBC494,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110121,142224,20110126,5000.00,98.397,5.264,,,,20110121,220542,1.00
27A403CBBE9AFECD,S,914455HH6,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20120401,,,20110121,142140,20110126,150000.00,103.763,0.791,,,,20110121,220542,1.00
26176FF4A3BDF38A,P,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20110121,141800,20110126,10000.00,107.185,2.255,,,,20110121,220542,1.00
A7E1B32FE9C6DFDC,S,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20110121,142229,20110126,25000.00,101.352,3.920,,,,20110121,220542,1.00
F4DD89DAC3BBBFC1,S,68607HTD8,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.100,20180501,,,20110121,142238,20110126,25000.00,102.917,2.760,,,,20110121,220542,1.00
EFC6D1DA63EDD7D8,P,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20110121,140959,20110126,6000.00,72.750,8.921,,,,20110121,220542,1.00
76F9F3EBFFFF333C,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110121,142235,20110126,25000.00,100.000,4.998,,,,20110121,220542,1.00
452ED1FB99B4FF94,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,142223,20110126,35000.00,75.356,,,,,20110121,220542,1.00
B64D9635EBC6EB09,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110121,142228,20110126,150000.00,95.176,6.024,,,,20110121,220542,1.00
9335DAE5CE453A2C,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,142051,20110126,25000.00,92.250,,,,,20110121,220542,1.00
6FE14C7B4DD1CC23,D,68607HTD8,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.100,20180501,,,20110121,142226,20110126,25000.00,101.617,,,,,20110121,220542,1.00
6562BA530865A302,D,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20110121,142218,20110126,10000.00,82.126,,,,,20110121,220542,1.00
49DCE5E6FF90749B,D,885285JA5,THORNTON COLO SALES & USE TAX REF,20020601,4.400,20120901,,,20110121,142209,20110126,25000.00,104.802,,,,,20110121,220542,1.00
626A02692BDCD5CC,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110121,142200,20110126,150000.00,94.177,,,,,20110121,220542,1.00
EADA9579A690F450,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,142235,20110202,20000.00,100.900,6.004,,,,20110121,220542,1.00
237FDD0938EFBBF9,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,142238,20110209,10000.00,101.414,5.819,,,,20110121,220542,1.00
FF17A57DAC92E9D3,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,142240,20110209,10000.00,101.594,6.044,,,,20110121,220542,1.00
E2D7EDD14D22AE57,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,142243,20110126,15000.00,102.755,4.474,,,,20110121,220542,1.00
CD9AC406E7366D1E,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110121,142228,20110126,40000.00,78.507,6.925,,,,20110121,220542,1.00
D534393DFB1D493E,P,799289HS5,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.000,20130801,,,20110121,142232,20110126,20000.00,104.430,2.179,,,,20110121,220542,1.00
97564DA28BF6FED7,S,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20110121,142240,20110126,5000.00,105.967,2.350,,,,20110121,220542,1.00
CF2989531DD6AB72,S,259372LB4,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.500,20221201,,,20110121,141804,20110126,50000.00,95.000,5.066,,,,20110121,220542,1.00
38DB43EF9D3D8B15,P,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110121,142245,20110126,50000.00,91.297,5.671,,,,20110121,220542,1.00
0CCD1687B0AD9354,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110121,142200,20110126,25000.00,87.691,6.151,,,,20110121,220542,1.00
715B55D9122E511C,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110121,142250,20110126,5000.00,83.142,6.394,,,,20110121,220542,1.00
8786FE769D9E7735,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20110121,142248,20110126,25000.00,105.400,6.659,,,,20110121,220542,1.00
ACCFE537AACCAEDD,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110121,142244,20110201,10000.00,100.000,4.999,,,,20110121,220542,1.00
1F55FD3C36B0AB6C,P,76222WAL5,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20110501,,,20110121,142238,20110126,320000.00,100.702,2.297,,,,20110121,220542,1.00
32C10011BA35C635,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110121,142221,20110126,25000.00,106.094,1.404,,,,20110121,220542,1.00
594ED9F08770C9B5,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110121,142215,20110126,25000.00,105.994,,,,,20110121,220542,1.00
CA45782913AF3098,S,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20110121,142248,20110126,50000.00,108.925,1.260,,,,20110121,220542,1.00
48B7DC1D78EF17C7,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110121,142248,20110126,15000.00,100.500,4.879,,,,20110121,220542,1.00
183742675DBB4566,P,870402MY7,SWEET HOME CENT SCH DIST N Y ,20080815,4.250,20240215,,,20110121,142245,20110126,40000.00,96.091,4.653,,,,20110121,220542,1.00
067885B7E1DC194F,S,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20110121,142216,20110126,25000.00,108.257,2.500,,,,20110121,220542,1.00
75381F8C1FC3E70C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,142246,20110126,20000.00,100.401,6.138,,,,20110121,220542,1.00
27C2666B7E3DD00E,D,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20110121,142238,20110126,5000.00,105.967,,,,,20110121,220542,1.00
3E9E727DEBE7AD54,P,885285JA5,THORNTON COLO SALES & USE TAX REF,20020601,4.400,20120901,,,20110121,142037,20110126,25000.00,104.352,1.628,,,,20110121,220542,1.00
F840F367F2EBD970,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20110121,142237,20110126,10000.00,83.251,6.300,,,,20110121,220542,1.00
136A561AD968A060,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20110121,141941,20110126,50000.00,114.000,,,,,20110121,220542,1.00
1A38D829C398879F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,142246,20110126,20000.00,100.501,,,,,20110121,220542,1.00
12F0D94FD9E86417,S,8294554A9,SIOUX CITY IOWA ,20061201,4.000,20150601,,,20110121,141719,20110126,25000.00,107.421,2.200,,,,20110121,220542,1.00
B48A667557901567,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,142255,20110210,10000.00,97.683,6.206,,,,20110121,220542,1.00
BA493683ED1CE977,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,142259,20110126,25000.00,99.116,6.645,,,,20110121,220542,1.00
CE80BBECC1812D0C,P,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20110121,141959,20110126,50000.00,102.852,4.386,,,,20110121,220542,1.00
8D0F467A8F1F7822,S,13281NJN3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20181201,,,20110121,142250,20110126,25000.00,106.768,3.143,,,,20110121,220542,1.00
BDE9E0B6AB0AC4EA,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110121,142155,20110126,5000.00,77.486,6.122,,,,20110121,220542,1.00
ECFC089553864477,D,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20110121,142105,20110126,50000.00,102.852,,P,,,20110121,220542,1.00
CEA170EAAF24A397,S,92817QPG1,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20211101,,,20110121,142255,20110126,25000.00,101.848,3.750,,,,20110121,220542,1.00
79B98C92E257C83E,S,797646PN0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20280615,,,20110121,142254,20110126,1MM+,99.000,5.086,,,,20110121,220542,1.00
454C8351EE0829B6,D,13281NJN3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20181201,,,20110121,142254,20110126,25000.00,105.500,,,,,20110121,220542,1.00
E77DABA28AE1CA2A,P,49474E4P5,KING CNTY WASH SER E,20101201,3.500,20171201,,,20110121,142254,20110126,50000.00,104.349,2.797,,,,20110121,220542,1.00
C36C6C159DD12647,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110121,142254,20110126,40000.00,94.212,5.400,,,,20110121,220542,1.00
6D1A5B575449ADA3,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110121,142247,20110126,10000.00,109.727,,,,,20110121,220542,1.00
B934008D4547B35A,P,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20110121,140959,20110126,2000.00,72.750,8.921,,,,20110121,220542,1.00
EA43BC751B11BED3,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,142252,20110126,20000.00,100.100,,,,,20110121,220542,1.00
6CA96EAA846139BA,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110121,142253,20110126,65000.00,94.707,,,,,20110121,220542,1.00
C464FFEFBB51EF44,D,797646PN0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20280615,,,20110121,142254,20110126,1MM+,99.000,,,,,20110121,220542,1.00
096B6195985268F6,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,142042,20110126,500000.00,94.093,,S,,,20110121,220542,1.00
327F247E8504C00E,D,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20110121,141700,20110126,250000.00,106.649,,,,,20110121,220542,1.00
917FB3E981112AA4,D,010507BR1,ALABAMA ST CORRECTIONS INSTN SER B,20030101,5.000,20140401,,,20110121,142242,20110126,70000.00,104.318,,,,,20110121,220542,1.00
F6D6DF6FF78F2893,D,885285JA5,THORNTON COLO SALES & USE TAX REF,20020601,4.400,20120901,,,20110121,142037,20110126,25000.00,104.352,,,,,20110121,220542,1.00
F3BF8E97164D17C5,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110121,142254,20110126,40000.00,92.461,,,,,20110121,220542,1.00
E3A32091DAC4CBFE,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20110121,142257,20110126,15000.00,108.550,3.551,,,,20110121,220542,1.00
F2FE173DEA26C6B3,S,887681BS2,TINTON FALLS N J BRD ED SCH,20110201,3.000,20190315,Y,,20110121,142258,20110201,55000.00,99.997,3.000,,,,20110121,220542,1.00
99A4E12E698AFBD7,S,8951303B6,TRENTON N J ,20070701,4.500,20180715,,,20110121,142302,20110126,25000.00,106.500,3.373,,,,20110121,220542,1.00
1D4F89CFA9592526,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,142216,20110201,60000.00,100.000,5.124,,,,20110121,220542,1.00
BACF9CA1F39D788E,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110121,141905,20110125,500000.00,100.981,0.350,,,,20110121,220542,1.00
94EBE0F212C97F45,S,839100GM0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20190815,,,20110121,142159,20110126,330000.00,102.764,4.400,,,,20110121,220542,1.00
D9B6D487C56F52AA,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20110121,142305,20110126,15000.00,107.261,,,,,20110121,220542,1.00
E23B25377AAA1577,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20110121,142259,20110126,10000.00,100.518,4.880,,,,20110121,220542,1.00
8864AB013A6D5835,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20110121,142305,20110126,5000.00,99.015,4.599,,,,20110121,220542,1.00
5E1FE9920092B3DD,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110121,142304,20110126,75000.00,102.530,3.682,,,,20110121,220542,1.00
CEAD355DD5A0A516,S,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20110121,142305,20110126,25000.00,99.992,5.001,,,,20110121,220542,1.00
9C49D46C115FD115,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,142303,20110126,20000.00,98.768,5.116,,,,20110121,220542,1.00
2BDB98577DE9E943,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110121,142258,20110126,30000.00,98.500,5.105,,,,20110121,220542,1.00
01E9CA91F6A67CCE,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20110121,142300,20110126,10000.00,100.018,,,,,20110121,220542,1.00
3C529B19B4D2B9F4,S,011710JK7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.250,20210401,,,20110121,142255,20110126,10000.00,105.216,4.548,,,,20110121,220542,1.00
0521AEE914D58931,S,207920CG2,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER B,20041005,3.400,20141215,,,20110121,142251,20110126,5000.00,104.410,2.209,,,,20110121,220542,1.00
8861BDA973D25CF5,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20110121,142312,20110215,20000.00,103.905,4.500,,,,20110121,220542,1.00
37B03CECF71F7FC8,S,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110121,142233,20110126,750000.00,67.807,3.670,,,,20110121,220542,1.00
FBBB35024C420CA3,P,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20110121,142315,20110126,15000.00,105.301,2.730,,,,20110121,220542,1.00
17ABEAB805E6EE1E,P,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20110121,142200,20110126,15000.00,95.524,6.335,,,,20110121,220542,1.00
E8A7B8D60950C3C1,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110121,142310,20110126,25000.00,96.928,5.314,,,,20110121,220542,1.00
97877E70DBF9F118,D,207920CG2,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER B,20041005,3.400,20141215,,,20110121,142250,20110126,5000.00,104.410,,,,,20110121,220542,1.00
4689051E15BA176B,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,142311,20110126,20000.00,98.768,,,,,20110121,220542,1.00
1F84E2E7DF6BC04F,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20110121,142305,20110126,5000.00,98.015,,,,,20110121,220542,1.00
C3C06FBA77322E8A,S,569356KR8,MARION CNTY TENN REF-RURAL SCH,20010801,5.000,20200401,,,20110121,132554,20110126,75000.00,100.740,0.881,,,,20110121,220542,1.00
2A3D85BEAF74563F,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110121,142318,20110126,5000.00,99.675,6.150,,,,20110121,220542,1.00
302F8A9C6A296F60,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110121,142307,20110126,50000.00,93.880,5.565,,,,20110121,220542,1.00
5FCEA4C15DDF862D,P,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20110121,142310,20110126,55000.00,95.380,2.835,,,,20110121,220542,1.00
D3AC7A5E336243B3,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20110121,142320,20110126,50000.00,100.707,4.877,,,,20110121,220542,1.00
A8F3450941539019,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110121,142315,20110126,15000.00,90.972,5.994,,,,20110121,220542,1.00
00D69E7830705AB2,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20110121,142225,20110126,15000.00,95.524,,P,,,20110121,220542,1.00
E3599DBD08861B07,D,889260CC7,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER B,20041201,6.960,20380515,,,20110121,141846,20110126,5000.00,30.000,,,,,20110121,220542,1.00
FECB155224FB8B04,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110121,142307,20110126,50000.00,93.380,,,,,20110121,220542,1.00
1C4D546C8AE9E2EE,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110121,142305,20110126,75000.00,102.330,,,,,20110121,220542,1.00
20BB6A74C1FEEC76,S,20772GT99,CONNECTICUT ST SER C,20081106,5.250,20151101,,,20110121,142306,20110126,30000.00,115.319,1.873,,,,20110121,220542,1.00
6556A7C3EF46151C,S,287450AB6,ELK VY PUB IMPT CORP COLO REV PUB IMPT FEE-SER A,20011113,7.300,20220901,,,20110121,142246,20110126,1MM+,105.077,0.451,,,,20110121,220542,1.00
024BD81569F85B3E,S,364118CJ6,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,4.300,20230801,,,20110121,142151,20110126,25000.00,91.443,5.241,,,,20110121,220542,1.00
81E0740DE299D1A1,P,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110121,142323,20110126,50000.00,96.607,5.624,,,,20110121,220542,1.00
30D197DD349498B0,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110121,142239,20110126,30000.00,103.423,4.099,,,,20110121,220542,1.00
BDDB17A68F3E5C80,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20110121,142321,20110215,25000.00,103.905,4.500,,,,20110121,220542,1.00
DD9D26D7C0E776F3,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110121,142301,20110126,20000.00,97.772,5.180,,,,20110121,220542,1.00
659A37EC3625D478,P,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20110121,142300,20110126,25000.00,102.500,2.699,,,,20110121,220542,1.00
D87CF2EB18724845,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110121,142321,20110126,25000.00,99.997,5.000,,,,20110121,220542,1.00
27E87F50ACDCECA9,S,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20110121,142324,20110126,50000.00,102.501,4.349,,,,20110121,220542,1.00
FAB1BAAC590684AB,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,142320,20110126,200000.00,100.000,5.749,,,,20110121,220542,1.00
5152546CB6183AF3,P,040654HD0,ARIZONA ST TRANSN BRD HWY REV NATL-IBC,20010115,5.250,20120701,,,20110121,142326,20110126,10000.00,98.150,6.623,,,,20110121,220542,1.00
AA6CACACEDACACAD,D,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20110121,142310,20110126,55000.00,95.619,,,,,20110121,220542,1.00
AEB8CDCE136ECA97,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,142329,20110126,10000.00,99.116,6.645,,,,20110121,220542,1.00
9EE0A8EF7160BE4B,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20110121,142331,20110126,10000.00,82.230,5.626,,,,20110121,220542,1.00
EE054286A9B13553,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110121,142332,20110126,5000.00,103.880,4.902,,,,20110121,220542,1.00
9D1D326E7851DF65,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,142332,20110126,25000.00,101.000,6.403,,,,20110121,220542,1.00
859DEE9B53EFDD66,P,520372KK8,LAWRENCE TWP N J GEN IMPT,20080722,3.750,20160115,,,20110121,142326,20110126,40000.00,100.317,3.679,,,,20110121,220542,1.00
4E1C8D4FBE8C10E1,S,91417KBJ9,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.375,20190601,,,20110121,142331,20110126,25000.00,106.106,0.808,,,,20110121,220542,1.00
3462292304CE4D84,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110121,142254,20110126,290000.00,101.993,0.363,,,,20110121,220542,1.00
D36A4394C9606670,S,035707GS1,ANNA TEX INDPT SCH DIST SCH BLDG,20060815,4.350,20290815,,,20110121,142259,20110126,100000.00,101.800,3.985,,,,20110121,220542,1.00
287BAAE24C90FAF6,P,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20110121,142332,20110126,100000.00,101.099,4.690,,,,20110121,220542,1.00
7A534FB4CE1C59DC,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110121,142323,20110126,50000.00,97.092,,,,,20110121,220542,1.00
C18D212A17E05002,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110121,142334,20110126,5000.00,101.658,4.434,,,,20110121,220542,1.00
E4375250EA2D3896,D,739133DK9,POWELL OHIO REF-VAR PURP,20100303,5.000,20181201,,,20110121,142300,20110126,10000.00,106.534,,,,,20110121,220542,1.00
3EF7A16137A84357,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,142334,20110126,10000.00,102.755,4.474,,,,20110121,220542,1.00
AB6382E0219CF6A1,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,142336,20110126,10000.00,93.500,5.197,,,,20110121,220542,1.00
DA183DF50D0466D4,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,142336,20110126,10000.00,97.653,5.156,,,,20110121,220542,1.00
95DCE03930D596E7,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20110121,142336,20110126,10000.00,96.537,5.230,,,,20110121,220542,1.00
878079C8B555AE14,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,142336,20110126,35000.00,99.996,4.999,,,,20110121,220542,1.00
7503020433C7B939,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110121,142339,20110126,50000.00,108.155,1.668,,,,20110121,220542,1.00
04CEFFBC31213785,S,259372LB4,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.500,20221201,,,20110121,141800,20110126,50000.00,95.000,5.066,,,,20110121,220542,1.00
F0CD50070F2F4E59,D,520372KK8,LAWRENCE TWP N J GEN IMPT,20080722,3.750,20160115,,,20110121,142326,20110126,40000.00,101.076,,,,,20110121,220542,1.00
111F61FE7ED95FEA,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,142335,20110126,25000.00,97.250,5.202,,,,20110121,220542,1.00
5BFF72A93C1A1B70,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20110121,142332,20110126,100000.00,101.599,,,,,20110121,220542,1.00
C3C33FAF2D8E0942,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110121,142234,20110126,200000.00,97.310,,,,,20110121,220542,1.00
A2CA3358BA167176,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,142335,20110126,25000.00,97.250,,,,,20110121,220542,1.00
0ECB4130EBF4B7C6,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,142300,20110126,100000.00,95.500,5.339,,,,20110121,220542,1.00
33075DE767F86C1F,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20110121,142346,20110126,20000.00,95.873,5.293,,,,20110121,220542,1.00
2B4CF299C05DE373,P,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110121,141800,20110126,275000.00,31.190,20.851,,,,20110121,220542,1.00
DC70DDEAB3D5E4E2,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110121,142328,20110126,15000.00,67.841,8.788,,,,20110121,220542,1.00
C6730B5BA1170FDE,P,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110121,142308,20110126,10000.00,109.227,3.325,,,,20110121,220542,1.00
65C9156F217F729A,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,142308,20110126,20000.00,99.601,5.531,,,,20110121,220542,1.00
4F75F3E7C8325F38,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110121,142308,20110126,10000.00,109.227,,,,,20110121,220542,1.00
45B918038E03CA73,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110121,142314,20110126,1000000.00,98.026,5.223,,,,20110121,220542,1.00
8C191C5105C0A1FE,P,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20110121,142346,20110126,25000.00,89.100,5.267,,,,20110121,220542,1.00
28C2DCD9A6017369,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110121,142201,20110126,1MM+,94.330,5.400,,,,20110121,220542,1.00
A9FCFB4698936783,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,142308,20110126,20000.00,99.600,,,,,20110121,220542,1.00
7AA1C68FF3689D9A,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20110121,142225,20110126,85000.00,71.000,6.787,,,,20110121,220542,1.00
1CFC4690C0F3453F,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20110121,142301,20110126,10000.00,73.500,6.526,,,,20110121,220542,1.00
DD6C26BD92B16F9C,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110121,142316,20110126,25000.00,95.258,,,,,20110121,220542,1.00
52C709EB1F723907,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110121,142343,20110126,10000.00,112.009,2.400,,,,20110121,220542,1.00
8531760ECB9F1D3B,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110121,142238,20110126,5000.00,82.782,,,,,20110121,220542,1.00
8B7987EB7ACE1F76,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,142300,20110126,100000.00,95.500,5.339,,,,20110121,220542,1.00
7C20F09A949E3A2D,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110121,142349,20110125,10000.00,84.830,6.283,,,,20110121,220542,1.00
69F1B23216756CEB,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110121,142323,20110126,25000.00,105.976,2.800,,,,20110121,220542,1.00
A7838E5D45DA0598,P,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20110121,142300,20110126,25000.00,98.000,5.234,,,,20110121,220542,1.00
E80D2A107038FD8B,S,303891RY3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20150401,,,20110121,142200,20110126,75000.00,113.476,1.650,,,,20110121,220542,1.00
05B5F38F277F6625,S,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20110121,141733,20110126,25000.00,110.772,3.500,,,,20110121,220542,1.00
C515E975F35F3D60,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110121,142300,20110126,15000.00,95.148,5.000,,,,20110121,220542,1.00
E9252604AF2099F0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,142300,20110126,50000.00,98.000,5.146,,,,20110121,220542,1.00
2626C32D2E9CEA5D,P,739133DK9,POWELL OHIO REF-VAR PURP,20100303,5.000,20181201,,,20110121,142300,20110126,10000.00,106.534,4.020,,,,20110121,220542,1.00
C640C31788826801,P,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20110121,142300,20110126,10000.00,106.464,4.120,,,,20110121,220542,1.00
5F55C7491AA98084,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20110121,142300,20110126,10000.00,106.464,,,,,20110121,220542,1.00
1235622893359BBB,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110121,142308,20110126,65000.00,94.234,5.437,,,,20110121,220542,1.00
DEF3956E76D914D1,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,142336,20110126,25000.00,100.446,4.876,,,,20110121,220542,1.00
A5822DB9A2AFA019,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110121,142341,20110126,80000.00,91.500,6.111,,,,20110121,220542,1.00
8C6995DF9E9A6398,D,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20110121,142300,20110126,15000.00,102.708,,,,,20110121,220542,1.00
07E1E2543C9FBBA3,D,88278PMV3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20230315,,,20110121,142300,20110126,10000.00,101.533,,,,,20110121,220542,1.00
4FC5E079C2203A6C,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110121,142344,20110126,50000.00,102.375,4.691,,,,20110121,220542,1.00
06132559130062EE,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110121,142344,20110124,10000.00,24.524,8.226,,,,20110121,220542,1.00
E4A6776897E6465C,S,954863DD5,WEST ORANGE N J BRD ED CTFS REF,20041215,4.200,20211001,,,20110121,142346,20110126,10000.00,96.272,4.646,,,,20110121,220542,1.00
DE11BF9AE0E0B7D2,P,121385NJ3,BURLESON TEX CTFS OBLIG,20061115,4.250,20260301,,,20110121,142300,20110126,10000.00,86.630,5.571,,,,20110121,220542,1.00
709796443CBBD650,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,142127,20110126,500000.00,97.777,,,,,20110121,220542,1.00
0D4E02105AB29BC4,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110121,141809,20110126,10000.00,95.625,4.668,,,,20110121,220542,1.00
C9DC14FDEA9F8E3D,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110121,142308,20110126,65000.00,94.234,,,,,20110121,220542,1.00
536D9299CE14AB0B,P,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110121,142338,20110126,80000.00,93.317,2.597,,,,20110121,220542,1.00
71F8671A0ED675DC,P,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110121,142344,20110126,50000.00,89.943,6.122,,,,20110121,220542,1.00
D28841971A05E922,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110121,142347,20110126,50000.00,92.229,5.600,,,,20110121,220542,1.00
363B2C262A883AF3,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110121,142347,20110126,35000.00,107.525,3.478,,,,20110121,220542,1.00
BD09E2683D727721,S,523530HD8,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20221001,,,20110121,142300,20110126,100000.00,99.100,5.102,,,,20110121,220542,1.00
F824E43CA991A49A,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110121,142400,20110126,15000.00,95.122,5.040,,,,20110121,220542,1.00
A35CC4CDBB1CD0D4,S,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110121,142350,20110126,15000.00,104.751,4.150,,,,20110121,220542,1.00
995F8B70EAC58207,D,121385NJ3,BURLESON TEX CTFS OBLIG,20061115,4.250,20260301,,,20110121,142350,20110126,10000.00,86.630,,,,,20110121,220542,1.00
03923348EF0E2C16,D,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20110121,142325,20110126,50000.00,100.250,,,,,20110121,220542,1.00
571055E8CEBC3C00,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110121,142338,20110126,80000.00,93.550,,,,,20110121,220542,1.00
558FAB33A12C6619,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110121,142344,20110126,50000.00,90.394,,,,,20110121,220542,1.00
5A6BA172F086B9BC,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110121,142347,20110126,35000.00,106.775,,,,,20110121,220542,1.00
B3928A95F57F1E91,D,715093GL8,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,2.250,20151201,Y,,20110121,142200,20110202,25000.00,100.559,,,,,20110121,220542,1.00
C06F0A0EDBA93057,D,715093GL8,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,2.250,20151201,Y,,20110121,142252,20110202,25000.00,100.684,,,,,20110121,220542,1.00
09E35B4E0071143F,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20110121,142146,20110126,25000.00,104.213,,,,,20110121,220542,1.00
0F504C385380A21A,D,121385NJ3,BURLESON TEX CTFS OBLIG,20061115,4.250,20260301,,,20110121,142350,20110126,10000.00,86.630,,,,,20110121,220542,1.00
12C37753835CE7FF,D,91412EAJ9,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20161001,,,20110121,141742,20110126,250000.00,99.280,,,,,20110121,220542,1.00
873AD9FD5AA2C76B,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110121,142347,20110126,50000.00,90.479,,,,,20110121,220542,1.00
631F0C5C87B41843,D,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110121,142350,20110126,15000.00,103.250,,,,,20110121,220542,1.00
78EE9DFBDD5688FA,D,860209BE4,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20090201,4.600,20230901,,,20110121,141737,20110126,15000.00,101.175,,S,,,20110121,220542,1.00
A6772365701EBC01,S,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20110121,142349,20110126,10000.00,104.485,1.209,,,,20110121,220542,1.00
DC2BA0BA96889C3D,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110121,142355,20110126,30000.00,86.875,8.293,,,,20110121,220542,1.00
70468FED3EB58A07,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110121,142357,20110126,15000.00,89.981,5.576,,,,20110121,220542,1.00
18CB5F07FAF7B8C3,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110121,142358,20110126,5000.00,78.983,5.671,,,,20110121,220542,1.00
BA76C7E1DEFE89EF,S,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110121,142358,20110210,20000.00,103.331,5.277,,,,20110121,220542,1.00
129BA291CFC25E70,P,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20110121,140959,20110126,2000.00,72.750,8.921,,,,20110121,220542,1.00
4CC8F1C361336E4D,S,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20110121,142400,20110126,20000.00,100.655,3.871,,,,20110121,220542,1.00
80FBAD3F7F3F6800,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110121,142323,20110215,20000.00,101.184,4.848,,,,20110121,220542,1.00
7BEB20E359C38A02,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110121,142332,20110126,10000.00,98.750,5.130,,,,20110121,220542,1.00
7FB84EA7852AB786,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110121,130951,20110201,40000.00,95.311,5.600,,,,20110121,220542,1.00
44E04DC8C50A3A74,P,384721EF9,GRAHAM TEX INDPT SCH DIST ,20070701,4.050,20130215,,,20110121,142350,20110126,20000.00,104.600,1.758,,,,20110121,220542,1.00
868BD7E5843BB670,D,147843AV8,CASS CNTY MO ,20110203,3.375,20170901,Y,,20110121,141500,20110203,100000.00,103.491,,,,Y,20110121,220542,1.00
DC9BBD75525CCD3B,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110121,142323,20110215,20000.00,99.750,,,,,20110121,220542,1.00
A877928BF4330EEC,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110121,142400,20110126,25000.00,90.717,5.778,,,,20110121,220542,1.00
E51FB5D0854521A2,S,677659Y32,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20191201,,,20110121,142400,20110126,5000.00,105.535,3.274,,,,20110121,220542,1.00
9993E7B5A8F43BED,P,88278PMV3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20230315,,,20110121,142300,20110126,10000.00,101.533,4.790,,,,20110121,220542,1.00
3BB333775734E51E,P,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20110121,142300,20110126,15000.00,102.708,4.630,,,,20110121,220542,1.00
2DC01DB12329820D,S,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20110121,142408,20110126,25000.00,101.048,4.786,,,,20110121,220542,1.00
DC51FAB61EAF304F,S,187125CJ6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20141001,,,20110121,142350,20110126,10000.00,105.317,1.954,,,,20110121,220542,1.00
5DF1840FBA8F59C6,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110121,142354,20110126,20000.00,83.067,5.105,,,,20110121,220542,1.00
61BFFA1DED609262,D,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20110121,142409,20110126,25000.00,100.548,,,,,20110121,220542,1.00
3483A2AD9ABBEDCD,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,142410,20110126,30000.00,99.603,5.028,,,,20110121,220542,1.00
E05495D224755F02,D,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20110121,141710,20110126,100000.00,99.290,,S,,,20110121,220542,1.00
1F77628920222617,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110121,142352,20110126,20000.00,82.967,,,,,20110121,220542,1.00
6D59C75F7A0C7BF8,S,315361GN9,FERRIS ST UNIV MICH REV GEN,20090414,4.500,20211001,,,20110121,142412,20110126,10000.00,101.618,4.250,,,,20110121,220542,1.00
895840AE2F9C12A5,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,142413,20110126,25000.00,81.350,5.759,,,,20110121,220542,1.00
B5A1677A884CA7F2,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,142413,20110126,20000.00,100.000,5.249,,,,20110121,220542,1.00
4ABF2723F0CAA701,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20110121,142413,20110126,10000.00,84.674,5.400,,,,20110121,220542,1.00
5F03373C53BE3DD5,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110121,142411,20110126,25000.00,106.325,1.514,,,,20110121,220542,1.00
817F38FEFE610843,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110121,142358,20110126,30000.00,85.609,6.320,,,,20110121,220542,1.00
94150A14AD6C7739,D,20772GT99,CONNECTICUT ST SER C,20081106,5.250,20151101,,,20110121,142304,20110126,30000.00,113.719,,,,,20110121,220542,1.00
021D54B6CA35FAB4,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20110121,142307,20110126,50000.00,98.960,,,,,20110121,220542,1.00
F9729D02612ACEAE,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,142410,20110126,30000.00,97.652,,,,,20110121,220542,1.00
6990076A6DB1C24A,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110121,142401,20110126,25000.00,107.685,3.929,,,,20110121,220542,1.00
F5627B1ACCF12779,S,03588EPD9,ANNE ARUNDEL CNTY MD ,20030301,4.500,20250301,,,20110121,142401,20110126,20000.00,101.845,3.577,,,,20110121,220542,1.00
0E873695868B2580,S,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,,,20110121,142331,20110126,25000.00,110.203,2.010,,,,20110121,220542,1.00
19E5B7F764E92F7F,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20110121,142414,20110126,10000.00,100.125,4.477,,,,20110121,220542,1.00
F68D77583138A1A0,P,797355WR1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20140701,,,20110121,142416,20110126,10000.00,107.863,2.589,,,,20110121,220542,1.00
01543BB0A0FCCB11,S,920281BM3,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.500,20190101,Y,,20110121,142400,20110201,150000.00,99.792,3.530,,,,20110121,220542,1.00
AA10381413C0A8C6,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20110121,142413,20110126,25000.00,97.139,5.300,,,,20110121,220542,1.00
7DEE98D4DE5234D6,P,774285WX4,ROCKWALL TEX INDPT SCH DIST REF,20020815,3.625,20110215,,,20110121,142200,20110124,50000.00,100.038,2.926,,,,20110121,220542,1.00
30251ED4EE539546,D,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20110121,142406,20110126,20000.00,99.955,,,,,20110121,220542,1.00
6A394EDEEBCC79E7,D,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20110121,142400,20110126,20000.00,99.955,,,,,20110121,220542,1.00
88C16B1D6FBCBF03,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110121,142345,20110126,10000.00,112.009,,,,,20110121,220542,1.00
A24F3F2B49FB85AD,P,544435ZR4,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20180515,,,20110121,141959,20110126,25000.00,101.963,4.678,,,,20110121,220542,1.00
5D887C8A1F032BFC,S,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20110121,142412,20110126,25000.00,104.204,1.500,,,,20110121,220542,1.00
D780D67AB7C4D013,S,167560MG3,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20161201,,,20110121,142417,20110126,10000.00,106.070,2.865,,,,20110121,220542,1.00
6413788779DD5EE7,P,64966FX33,NEW YORK N Y SER A,20060817,4.500,20260801,,,20110121,142356,20110126,100000.00,93.929,5.070,,,,20110121,220542,1.00
750DD933A12D43C8,D,544435ZR4,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20180515,,,20110121,142134,20110126,25000.00,101.963,,P,,,20110121,220542,1.00
111BDC9FC5888538,S,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20110121,142416,20110126,10000.00,111.907,1.783,,,,20110121,220542,1.00
8F79E4B3337C2D8D,D,64966FX33,NEW YORK N Y SER A,20060817,4.500,20260801,,,20110121,142356,20110126,100000.00,94.029,,,,,20110121,220542,1.00
A38B254E172382E6,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20110121,142412,20110126,10000.00,112.000,3.532,,,,20110121,220542,1.00
958C5BFEA59D796A,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110121,142400,20110126,100000.00,83.259,5.568,,,,20110121,220542,1.00
E2FC2358F5BFF8FF,D,187125CJ6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20141001,,,20110121,142350,20110126,10000.00,105.192,,,,,20110121,220542,1.00
2955ED5278222254,D,544646B35,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20130701,,,20110121,141729,20110126,65000.00,103.994,,,,,20110121,220542,1.00
1E405853F7022A75,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110121,142328,20110126,15000.00,68.466,,P,,,20110121,220542,1.00
06328179D1A97E6B,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110121,142348,20110126,30000.00,87.500,,P,,,20110121,220542,1.00
7C895F9904745BAC,D,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20110121,142416,20110126,10000.00,111.157,,,,,20110121,220542,1.00
BA554A84F0AAAF3D,D,936818AN3,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.375,20220801,,,20110121,142310,20110126,325000.00,97.406,,P,,,20110121,220542,1.00
A176D5F795962609,S,010507BR1,ALABAMA ST CORRECTIONS INSTN SER B,20030101,5.000,20140401,,,20110121,142200,20110126,110000.00,104.318,1.301,,,,20110121,220542,1.00
004E87CC52E97771,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110121,142423,20110126,10000.00,105.044,2.178,,,,20110121,220542,1.00
A42D593157C104A9,S,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20110121,142422,20110126,5000.00,105.102,2.284,,,,20110121,220542,1.00
9153AAD910336718,P,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20110121,142427,20110126,100000.00,111.001,3.354,,,,20110121,220542,1.00
6EB0834ADD70BB95,D,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20110121,142311,20110126,50000.00,100.000,,,,,20110121,220542,1.00
AED8CF9E0487FE9B,D,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20110121,142422,20110126,5000.00,105.101,,,,,20110121,220542,1.00
12B1D43AF46B8911,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,142329,20110126,25000.00,98.421,,,,,20110121,220542,1.00
F0DC065C4DC41DF2,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,142327,20110126,25000.00,98.671,,,,,20110121,220542,1.00
C564CD610CC2F746,D,147843AU0,CASS CNTY MO ,20110203,3.000,20160901,Y,,20110121,141500,20110203,100000.00,103.008,,,,Y,20110121,220542,1.00
F73BA4099FA89897,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,142430,20110126,20000.00,102.755,4.474,,,,20110121,220542,1.00
89A409CBA57113BC,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20110121,142432,20110126,10000.00,90.128,5.380,,,,20110121,220542,1.00
DDE2191A4C4FB548,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20110121,142253,20110126,25000.00,106.927,,,,,20110121,220542,1.00
2ED6E8C9D289E9D9,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20110121,142434,20110126,10000.00,93.718,5.342,,,,20110121,220542,1.00
8C1C6DD954BA9E87,P,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,,,20110121,142428,20110126,30000.00,107.574,3.346,,,,20110121,220542,1.00
4DF797D1526A1A45,P,303619AG5,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,3.750,20111201,,,20110121,142300,20110126,25000.00,101.813,1.585,,,,20110121,220542,1.00
31935CCF30D69368,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,142310,20110126,50000.00,93.133,6.072,,,,20110121,220542,1.00
97E1789C9367E3B5,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20110121,142400,20110126,25000.00,102.500,2.828,,,,20110121,220542,1.00
7B9F4AD019DE6197,P,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20110121,142431,20110126,5000.00,105.500,4.080,,,,20110121,220542,1.00
4DE72C74715E6356,P,649876T82,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20180401,,,20110121,142434,20110126,5000.00,108.000,3.719,,,,20110121,220542,1.00
476275753B454342,P,010507BR1,ALABAMA ST CORRECTIONS INSTN SER B,20030101,5.000,20140401,,,20110121,142425,20110126,200000.00,103.818,1.717,,,,20110121,220542,1.00
95C86E19AB1D0E83,P,60636PFB1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20170701,,,20110121,142429,20110126,5000.00,113.000,3.127,,,,20110121,220542,1.00
0FF80CE0B49A47DC,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20110121,142251,20110126,25000.00,108.751,4.000,,,,20110121,220542,1.00
358EF7F98AA0EA6B,S,60415NM33,MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J,20070517,,20380701,,,20110121,142419,20110127,1MM+,100.000,0.000,,,,20110121,220542,1.00
8525A7328AF70419,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20110121,142432,20110126,10000.00,109.665,3.774,,,,20110121,220542,1.00
29D9009845F8E611,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,142440,20110126,15000.00,95.600,4.894,,,,20110121,220542,1.00
0F5B927B9BCE2375,P,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20110121,142436,20110126,90000.00,100.000,4.999,,,,20110121,220542,1.00
34BB72B33FF76FFB,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20110121,142300,20110126,500000.00,100.250,1.025,,,,20110121,220542,1.00
54E1F6B78A9A6F21,P,159807A22,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.250,20150601,,,20110121,142435,20110121,25000.00,105.050,1.978,,,,20110121,220542,1.00
406332A7DC5C9256,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,142417,20110126,30000.00,97.652,,,,,20110121,220542,1.00
B87B89D37C04B2CD,S,261005KK7,DOWNEY CALIF UNI SCH DIST REF,20060912,5.000,20110801,,,20110121,142438,20110126,25000.00,102.079,0.935,,,,20110121,220542,1.00
B913BC2F1BB05D2C,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20110121,142437,20110126,5000.00,98.125,6.619,,,,20110121,220542,1.00
BC97F0B11C41AE48,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110121,142434,20110126,100000.00,87.606,6.025,,,,20110121,220542,1.00
6F7BDCC16B3F4FD8,S,88275FMJ5,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,4.050,20110901,,,20110121,142440,20110126,15000.00,100.500,3.194,,,,20110121,220542,1.00
156D010828BB230D,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,142400,20110126,285000.00,100.199,5.182,,,,20110121,220542,1.00
494B448383929250,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,142446,20110201,20000.00,99.982,5.376,,,,20110121,220542,1.00
C141599EB4C8FA13,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,142444,20110215,10000.00,97.400,5.702,,,,20110121,220542,1.00
B09CFE5D63889EFE,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110121,142358,20110127,25000.00,99.997,5.000,,,,20110121,220542,1.00
35CD189F7C422430,S,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,142446,20110126,15000.00,101.250,4.990,,,,20110121,220542,1.00
832E56384CB20C16,P,4985302H6,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20140801,,,20110121,142444,20110126,150000.00,111.495,1.621,,,,20110121,220542,1.00
9B8963AFBB86B725,S,469402FC0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20271101,,,20110121,142430,20110126,5000.00,87.118,6.250,,,,20110121,220542,1.00
0CC1545E1138DCD9,S,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20110121,142444,20110126,50000.00,106.123,1.001,,,,20110121,220542,1.00
F69F8D29E15AB81A,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110121,142436,20110126,5000.00,106.000,4.024,,,,20110121,220542,1.00
9C6481644C9032F9,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110121,142441,20110126,30000.00,83.609,,,,,20110121,220542,1.00
699DE4FACA5AE57B,D,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,142446,20110126,15000.00,100.000,,,,,20110121,220542,1.00
C673E8E10A98AACD,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110121,142341,20110126,50000.00,100.000,,,,,20110121,220542,1.00
97EEC536B1446DC7,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20110121,142118,20110126,10000.00,88.750,,,,,20110121,220542,1.00
FB158D5E9F9C7CC5,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110121,142114,20110126,150000.00,105.009,,,,,20110121,220542,1.00
6D1515F87BDCCB19,S,57986LCG4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.000,20110715,,,20110121,142454,20110126,5000.00,100.390,1.163,,,,20110121,220542,1.00
FF59C7C7EDD1009B,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20110121,142448,20110126,5000.00,105.500,6.615,,,,20110121,220542,1.00
26BEFA06EE9370E6,S,64983QB81,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20140701,,,20110121,142452,20110126,25000.00,107.430,2.716,,,,20110121,220542,1.00
BA9885292A679E82,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,142454,20110126,5000.00,99.250,6.055,,,,20110121,220542,1.00
9488A4E11E82947C,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20110121,142445,20110126,25000.00,96.500,5.321,,,,20110121,220542,1.00
84DA77B28542E545,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110121,142447,20110126,25000.00,98.375,5.121,,,,20110121,220542,1.00
A03286A175F6DAAE,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110121,142432,20110126,50000.00,47.774,5.833,,,,20110121,220542,1.00
4194BFDF90DFCDEA,P,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20110121,141952,20110126,1MM+,105.244,0.490,,,,20110121,220542,1.00
EDEE9A266B8651B8,S,64983X4A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20230701,,,20110121,142357,20110126,25000.00,102.103,0.600,,,,20110121,220542,1.00
F1E56D2E66740F3E,P,1722164B6,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,3.500,20131201,,,20110121,142200,20110126,10000.00,103.038,2.389,,,,20110121,220542,1.00
CE8497A4AA73BD3F,D,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20110121,141739,20110126,25000.00,105.275,,,,,20110121,220542,1.00
4102CE151E905A03,P,914460CV0,UNIVERSITY MINN SER A,20090205,4.000,20170401,,,20110121,142100,20110126,10000.00,104.599,3.174,,,,20110121,220542,1.00
D0E9AEE4C34B8CBB,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110121,142432,20110126,50000.00,47.674,,,,,20110121,220542,1.00
F392B90BFD914EF8,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110121,142345,20110126,10000.00,112.009,,,,,20110121,220542,1.00
EFD6F260EC43B140,D,258885US9,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20161215,,,20110121,141736,20110126,25000.00,108.412,,,,,20110121,220542,1.00
D1470B81DD1AFCF7,S,399262EC4,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20270801,,,20110121,142459,20110126,5000.00,32.459,6.931,,,,20110121,220542,1.00
E4B9C772304F8D52,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20110121,142500,20110126,15000.00,93.360,5.781,,,,20110121,220542,1.00
CB5E73C968ED6542,S,68607H5Z5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,6.130,20300501,,,20110121,142503,20110126,10000.00,100.000,6.128,,,,20110121,220542,1.00
A4F99CF87A918DC1,P,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20110121,142447,20110126,25000.00,81.450,5.750,,,,20110121,220542,1.00
DBBFA37D618C1A0B,P,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20110121,142448,20110126,150000.00,92.784,5.000,,,,20110121,220542,1.00
BBEE343F1A246830,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,142451,20110131,20000.00,102.583,4.506,,,,20110121,220542,1.00
F38E58224B283C99,S,60415NX64,MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-T,20071219,,20480701,,,20110121,142439,20110127,1MM+,100.000,0.000,,,,20110121,220542,1.00
C78CE0E0FB553681,D,64983QB81,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20140701,,,20110121,142456,20110126,25000.00,106.471,,,,,20110121,220542,1.00
2829EDB479788B88,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110121,142359,20110126,25000.00,105.060,,,,,20110121,220542,1.00
AB56FF30B8D60992,S,483800QY7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20170101,,,20110121,141744,20110126,80000.00,106.406,3.250,,,,20110121,220542,1.00
7371FB4E3E703AA9,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,142508,20110126,5000.00,102.125,5.180,,,,20110121,220542,1.00
4C3C17851631AC45,P,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20110121,142454,20110126,25000.00,101.423,4.812,,,,20110121,220542,1.00
1766EF1C54C474BA,S,694393KN8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.375,20390801,,,20110121,142421,20110126,100000.00,94.772,5.750,,,,20110121,220542,1.00
2CAB5354389C6001,D,47029PBD3,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,5.250,20140301,,,20110121,142259,20110126,5000.00,86.500,,P,,,20110121,220542,1.00
15E9F79380B00DFD,P,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,142457,20110126,200000.00,101.208,2.675,,,,20110121,220542,1.00
E529B2ED9D20F374,D,523530HD8,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20221001,,,20110121,142246,20110126,100000.00,99.100,,S,,,20110121,220542,1.00
B878586FF4C310DD,P,283815AK4,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20140815,,,20110121,142459,20110126,35000.00,107.162,2.103,,,,20110121,220542,1.00
3D18C619AA9488A6,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110121,142456,20110126,100000.00,91.290,4.943,,,,20110121,220542,1.00
CACA787018643107,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110121,142400,20110126,25000.00,100.500,6.360,,,,20110121,220542,1.00
2153AB83D138918D,D,261005KK7,DOWNEY CALIF UNI SCH DIST REF,20060912,5.000,20110801,,,20110121,142445,20110126,25000.00,102.079,,,,,20110121,220542,1.00
2A57ABA67493FA39,P,139705FL6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.625,20220901,,,20110121,142510,20110126,35000.00,101.615,2.873,,,,20110121,220542,1.00
0C18E7EA4977EB96,P,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20110121,142445,20110126,225000.00,110.391,1.370,,,,20110121,220542,1.00
23E1B71A4854D388,D,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20110121,142401,20110126,55000.00,95.619,,,,,20110121,220542,1.00
DF617FCC268F9A4C,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110121,142358,20110126,25000.00,105.310,,,,,20110121,220542,1.00
834AD924D8D77B04,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110121,142407,20110126,25000.00,104.732,,,,,20110121,220542,1.00
BA3131BFD8918029,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110121,142406,20110126,25000.00,104.857,,,,,20110121,220542,1.00
7E9BFD4E3A9BAC4A,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20110121,142410,20110126,10000.00,91.294,,,,,20110121,220542,1.00
BFAE2BAEDAA54138,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,142517,20110126,5000.00,94.000,5.422,,,,20110121,220542,1.00
9F912B4F776B7418,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110121,142300,20110126,5000.00,82.159,6.485,,,,20110121,220542,1.00
E2BE4F85FE03ED7A,D,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20110121,135124,20110126,5000.00,105.110,,,,,20110121,220542,1.00
A7261A55F39F75F9,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110121,142300,20110126,5000.00,82.282,,,,,20110121,220542,1.00
486059C0390C931F,P,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20110121,142314,20110126,50000.00,59.227,3.004,,,,20110121,220542,1.00
E70EB27A75C19454,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,141200,20110126,1MM+,85.948,5.523,,,,20110121,220542,1.00
B2A12B85F0F08259,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20110121,142521,20110126,15000.00,105.500,6.615,,,,20110121,220542,1.00
69B2A3C8DD59FCC4,S,863242FC2,STREAMWOOD ILL ,20050616,4.000,20191201,,,20110121,142512,20110126,10000.00,101.477,3.450,,,,20110121,220542,1.00
1A7146FE7386A2E0,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20110121,142516,20110126,10000.00,109.350,2.219,,,,20110121,220542,1.00
1354782306497EE5,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110121,142500,20110126,10000.00,108.653,2.856,,,,20110121,220542,1.00
99C99082FD5BCACC,P,677519E71,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20130501,,,20110121,142206,20110126,1MM+,107.360,0.531,,,,20110121,220542,1.00
E0B6F44A1382ED98,S,690411FT5,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20250501,,,20110121,142338,20110126,1MM+,107.523,0.701,,,,20110121,220542,1.00
19FF316B177A96B2,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110121,142519,20110126,10000.00,109.199,,,,,20110121,220542,1.00
AFC775054EC30C67,S,186406FP4,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20260601,,,20110121,142513,20110126,15000.00,94.680,5.000,,,,20110121,220542,1.00
21FB4B6A2B6DF090,P,234685GV1,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20120215,,,20110121,142517,20110125,100000.00,104.212,0.978,,,,20110121,220542,1.00
28001D7DF3503230,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20110121,142529,20110126,10000.00,86.380,6.201,,,,20110121,220542,1.00
2F682DAF0493F4C1,D,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20110121,141733,20110126,25000.00,101.892,,,,,20110121,220542,1.00
0738ED14E37F443E,D,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20110121,142256,20110126,25000.00,108.132,,,,,20110121,220542,1.00
0EAFDDDFB37F96F8,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110121,142410,20110126,200000.00,104.518,,S,,,20110121,220542,1.00
8675AAF5532B9A05,D,392684CJ3,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,3.800,20150601,,,20110121,142400,20110126,50000.00,104.800,,,,,20110121,220542,1.00
8A272B9DE17A7D3B,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20110121,142401,20110126,10000.00,91.544,,,,,20110121,220542,1.00
37CF21A6719A53E4,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110121,142425,20110126,50000.00,91.500,,,,,20110121,220542,1.00
4994D65452369A54,D,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20110121,141252,20110126,10000.00,109.892,,,,,20110121,220542,1.00
630BD64122334298,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110121,135604,20110126,25000.00,107.239,,,,,20110121,220542,1.00
F634C4C8E136709C,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110121,142431,20110126,50000.00,47.549,,,,,20110121,220542,1.00
63E7640505090213,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,142534,20110126,20000.00,99.996,4.999,,,,20110121,220542,1.00
A6CA1E53A7E81E82,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110121,142427,20110126,50000.00,47.674,,,,,20110121,220542,1.00
FB8B356B270ADF28,S,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20110121,142500,20110126,30000.00,114.647,2.694,,,,20110121,220542,1.00
E49E99176B9BAF30,S,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20110121,142529,20110126,25000.00,100.000,4.997,,,,20110121,220542,1.00
C70B707FB561064C,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20110121,142500,20110126,25000.00,101.500,3.186,,,,20110121,220542,1.00
4F4C24E0227D34F4,P,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20110121,142400,20110126,200000.00,103.745,0.997,,,,20110121,220542,1.00
D0D30FDB7C847269,D,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20110121,142522,20110126,30000.00,113.681,,,,,20110121,220542,1.00
76864EFA51295207,P,123345CS7,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,19981201,5.500,20130901,,,20110121,142300,20110126,25000.00,109.326,1.807,,,,20110121,220542,1.00
DAB6A8DCC3A92D12,S,64966H5X4,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20140801,,,20110121,142527,20110126,5000.00,109.954,1.453,,,,20110121,220542,1.00
4C07FAA25F13AFE6,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110121,142520,20110126,20000.00,109.219,1.251,,,,20110121,220542,1.00
CBAA835780528882,P,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20110121,142526,20110126,40000.00,95.325,3.961,,,,20110121,220542,1.00
E369053DE18149EE,D,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20110121,142522,20110126,30000.00,113.681,,,,,20110121,220542,1.00
972DB02F3CD535BB,D,150411QZ2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,4.600,20210215,,,20110121,142126,20110126,5000.00,97.000,,,,,20110121,220542,1.00
AAB325C2EDAEA6F7,P,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20110121,142527,20110126,50000.00,96.885,5.358,,,,20110121,220542,1.00
107269B635E59267,S,546398KU1,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.375,20190301,,,20110121,142531,20110126,20000.00,104.454,3.491,,,,20110121,220542,1.00
7AB12170AA030DD1,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20110121,142532,20110126,10000.00,97.500,5.317,,,,20110121,220542,1.00
5CA232D7535C71AE,D,010507BR1,ALABAMA ST CORRECTIONS INSTN SER B,20030101,5.000,20140401,,,20110121,142519,20110126,110000.00,104.318,,,,,20110121,220542,1.00
766C7E900FAF45AD,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110121,142537,20110126,55000.00,88.019,5.930,,,,20110121,220542,1.00
08A58337C7B34CF0,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110121,142542,20110203,20000.00,101.450,4.943,,,,20110121,220542,1.00
4C1FBA8C80D60F8B,S,070185MW0,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.000,20120801,,,20110121,142531,20110126,25000.00,103.969,1.343,,,,20110121,220542,1.00
CEE45532A1BC577A,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20110121,142534,20110126,10000.00,93.500,5.491,,,,20110121,220542,1.00
75C21CD06656FAB5,S,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110121,142400,20110126,50000.00,92.875,5.715,,,,20110121,220542,1.00
421606B91F4B3E2B,D,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20110121,142314,20110126,50000.00,59.227,,,,,20110121,220542,1.00
C3822A590EA6904C,D,20772G2X5,CONNECTICUT ST SER B,20090326,3.000,20150301,,,20110121,142310,20110126,150000.00,103.376,,P,,,20110121,220542,1.00
83B53F741D3F4BDB,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110121,142412,20110126,50000.00,91.625,,,,,20110121,220542,1.00
829A21A6150BCE94,S,929777GK0,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20180115,Y,,20110121,142500,20110126,50000.00,104.958,3.201,,,,20110121,220542,1.00
B5972794CA5F09AD,S,803299BQ8,SARASOTA CNTY FLA SER B,20051028,4.375,20241001,,,20110121,142528,20110126,5000.00,95.750,4.802,,,,20110121,220542,1.00
4F3B5C96A00004DB,P,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20110121,142532,20110126,15000.00,106.125,4.222,,,,20110121,220542,1.00
412FC12D4541E474,S,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20110121,142534,20110126,15000.00,109.556,3.540,,,,20110121,220542,1.00
484B6431E31FD31B,S,535465MS4,LINDENHURST N Y UN FREE SCH REF,20101220,4.000,20140615,,,20110121,142536,20110126,200000.00,108.979,1.282,,,,20110121,220542,1.00
235F5B711E66AD21,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,142536,20110126,25000.00,99.875,4.263,,,,20110121,220542,1.00
2B53F6A8B5AF33ED,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110121,142517,20110126,15000.00,96.750,5.220,,,,20110121,220542,1.00
C7E7E5ADBBB31E88,S,4424362Y6,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20181201,,,20110121,142500,20110126,1MM+,109.018,0.820,,,,20110121,220542,1.00
1FE44E18B3F5B79C,D,89438VZV1,TRAVIS CNTY TEX ROAD,20060315,4.500,20240301,,,20110121,142400,20110126,10000.00,99.925,,,,,20110121,220542,1.00
DC48ECA5ACC4BAB3,S,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20110121,133745,20110126,100000.00,106.718,0.700,,,,20110121,220542,1.00
23FAF7142F7C51C4,D,070185MW0,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.000,20120801,,,20110121,142538,20110126,25000.00,103.969,,,,,20110121,220542,1.00
D2E75356657C2559,D,777067JW0,ROSE HILL KANS SER 2,20040701,4.550,20171001,,,20110121,141658,20110126,20000.00,103.885,,S,,,20110121,220542,1.00
35F50861A3D00F39,D,920281AW2,VALPARAISO IND DEPT STORMWATER SER A,20110201,2.000,20110701,Y,,20110121,140000,20110201,190000.00,100.393,,,,Y,20110121,220542,1.00
A521E95836FF3A46,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110121,141953,20110126,25000.00,94.994,,,,,20110121,220542,1.00
E2043917F29FAFF0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,142546,20110126,20000.00,87.300,6.057,,,,20110121,220542,1.00
D0C0D07E3A899B1F,S,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110121,142547,20110126,25000.00,110.324,2.842,,,,20110121,220542,1.00
34B56917B435FC8A,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110121,142242,20110124,7500.00,96.000,5.330,,,,20110121,220542,1.00
D7D1AB8CC0E17C71,S,60374YJ73,MINNEAPOLIS MINN REF,20100624,3.000,20161201,,,20110121,142544,20110126,50000.00,103.807,2.300,,,,20110121,220542,1.00
176FA4972C5CC9F3,S,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20110121,142500,20110126,150000.00,105.590,2.805,,,,20110121,220542,1.00
4F8250223B76F566,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,142547,20110126,25000.00,95.000,5.861,,,,20110121,220542,1.00
84A420256624870D,S,93953QAS3,WASHINGTON PARISH LA CONS SCH ,20030901,4.300,20200301,,,20110121,142548,20110126,15000.00,100.594,4.000,,,,20110121,220542,1.00
903A43A652F564D4,P,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20110121,142558,20110126,5000.00,102.268,5.387,,,,20110121,220542,1.00
BBFD82587577E0CD,S,68583NAV3,OREGON COAST CMNTY COLLEGE ,20040801,4.600,20240615,,,20110121,142600,20110126,5000.00,102.306,3.865,,,,20110121,220542,1.00
03F916A5D357AE17,S,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20110121,142558,20110126,50000.00,104.491,0.831,,,,20110121,220542,1.00
3C13EA449E8524C4,S,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110121,142544,20110201,25000.00,102.881,4.145,,,,20110121,220542,1.00
E70C8738495888FC,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110121,142546,20110126,50000.00,16.343,9.419,,,,20110121,220542,1.00
07392301229DBB66,D,20772GT99,CONNECTICUT ST SER C,20081106,5.250,20151101,,,20110121,142500,20110126,30000.00,113.594,,,,,20110121,220542,1.00
C90437992052DF9A,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110121,142550,20110126,50000.00,16.181,,,,,20110121,220542,1.00
37C9EC1FD79391C1,P,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110121,142358,20110125,125000.00,101.615,1.248,,,,20110121,220542,1.00
EFEE8B7E6CAF5047,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,142606,20110126,5000.00,96.163,5.257,,,,20110121,220542,1.00
777060741461F1C1,P,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20110121,142542,20110126,30000.00,101.274,1.674,,,,20110121,220542,1.00
4F0EE70058E9061C,D,920281AX0,VALPARAISO IND DEPT STORMWATER SER A,20110201,2.000,20120101,Y,,20110121,140000,20110201,170000.00,100.658,,,,Y,20110121,220542,1.00
4CE087626B0035E7,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110121,142342,20110126,50000.00,99.875,,,,,20110121,220542,1.00
D545AECFB802C9C9,S,215260LH1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20131201,,,20110121,142551,20110126,100000.00,92.357,2.812,,,,20110121,220542,1.00
399C06D450D32484,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,142610,20110126,50000.00,100.000,5.249,,,,20110121,220542,1.00
6C780228D9554D07,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110121,142611,20110126,25000.00,96.711,5.239,,,,20110121,220542,1.00
EE4942F0B1B60016,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110121,142611,20110126,25000.00,94.836,,,,,20110121,220542,1.00
B2D190F810FAE1EC,D,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110121,142555,20110126,25000.00,109.014,,,,,20110121,220542,1.00
9302CDB3B6EB5C4C,S,603619FS1,MINIDOKA JEROME ETC CNTYS ,20060816,4.375,20230815,,,20110121,142620,20110126,5000.00,99.963,4.378,,,,20110121,220542,1.00
D0047F1E5D826781,S,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20110121,142555,20110126,25000.00,85.338,6.000,,,,20110121,220542,1.00
D54694F805D3788C,S,779240BM1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170801,,,20110121,142600,20110126,30000.00,114.297,2.600,,,,20110121,220542,1.00
330541959CF18275,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,142556,20110126,130000.00,98.331,6.120,,,,20110121,220542,1.00
F5DA2785BDD7D902,D,779240BM1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170801,,,20110121,142612,20110126,30000.00,113.334,,,,,20110121,220542,1.00
24CA74006ABBE737,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110121,142614,20110126,15000.00,104.308,3.506,,,,20110121,220542,1.00
6746C5F594C91541,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110121,142616,20110126,10000.00,78.993,7.526,,,,20110121,220542,1.00
84B8C94659CFDBBA,D,779240BM1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170801,,,20110121,142614,20110126,30000.00,113.334,,,,,20110121,220542,1.00
C7BF5D2022AEB34A,P,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20110121,142619,20110126,65000.00,87.357,5.710,,,,20110121,220542,1.00
C3B4140291ADCD3D,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110121,142619,20110126,5000.00,104.744,1.809,,,,20110121,220542,1.00
7A9BA29F5A91564F,S,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20110121,142541,20110126,10000.00,100.000,4.997,,,,20110121,220542,1.00
D86C03A6D6DF7040,S,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20110121,142541,20110126,15000.00,100.000,4.997,,,,20110121,220542,1.00
3E6676CAAFDC3043,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20110121,142400,20110126,10000.00,107.776,,,,,20110121,220542,1.00
F31EF895FDAC9E11,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110121,142400,20110126,100000.00,90.040,,,,,20110121,220542,1.00
832030142AEB959E,S,21969PBV0,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.500,20110901,,,20110121,142223,20110126,10000.00,100.587,2.501,,,,20110121,220542,1.00
18E0262F4C17709B,D,880550MV7,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.000,20200301,,,20110121,142110,20110126,45000.00,107.210,,S,,,20110121,220542,1.00
66799BE79299DC6C,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110121,142616,20110126,10000.00,78.793,,,,,20110121,220542,1.00
3E4B73B4D3C31745,S,6793835Y1,OLATHE KANS SER 211,20080515,5.000,20151001,,,20110121,141756,20110126,50000.00,112.860,2.100,,,,20110121,220542,1.00
EBFF5EE42192B54D,P,641345CJ0,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.100,20181001,,,20110121,142600,20110126,15000.00,90.568,5.628,,,,20110121,220542,1.00
A77F012DC87DD8FB,P,641345CL5,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.150,20201001,,,20110121,142600,20110126,10000.00,82.552,6.618,,,,20110121,220542,1.00
B3FEFDF0519BEE35,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110121,142612,20110126,25000.00,106.725,1.303,,,,20110121,220542,1.00
CAD33C787608997E,S,513799RR9,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20130801,,,20110121,142619,20110126,25000.00,101.313,3.450,,,,20110121,220542,1.00
41B8317BF2E32237,S,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20110121,142625,20110126,25000.00,104.727,1.997,,,,20110121,220542,1.00
2B3CD3C9468A6A5C,D,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20110121,142312,20110126,5000.00,111.856,,P,,,20110121,220542,1.00
4DFAD25666B9B960,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20110121,142615,20110126,10000.00,94.628,5.250,,,,20110121,220542,1.00
BB900E3C1EC90234,S,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20110121,142510,20110126,65000.00,113.250,2.713,,,,20110121,220542,1.00
7E6AC0EF2352EE15,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20110121,142622,20110126,15000.00,96.802,5.250,,,,20110121,220542,1.00
3C2BE95A3B8AD2CA,D,513799RR9,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20130801,,,20110121,142624,20110126,25000.00,101.313,,,,,20110121,220542,1.00
142CBDEF6235FB90,D,392684CJ3,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,3.800,20150601,,,20110121,142419,20110126,50000.00,104.900,,,,,20110121,220542,1.00
03196556F81366A6,D,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20110121,142533,20110126,15000.00,107.056,,,,,20110121,220542,1.00
0BC2B786946277F0,D,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20110121,142524,20110126,15000.00,107.306,,,,,20110121,220542,1.00
E2A3CC92AF74F828,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110121,142633,20110126,5000.00,104.088,6.625,,,,20110121,220542,1.00
F90F2EE5B5900720,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,142633,20110126,5000.00,100.000,7.780,,,Y,20110121,220542,1.00
533246C6F9A6EC90,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110121,142633,20110126,20000.00,98.795,5.700,,,,20110121,220542,1.00
E80F8DB9A2A7BBAB,S,684907HZ4,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20020606,5.450,20220901,,,20110121,142248,20110124,5000.00,100.000,5.444,,,,20110121,220542,1.00
48CED252A00ADC3C,S,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,,,20110121,142629,20110126,10000.00,96.963,5.289,,,,20110121,220542,1.00
1A7DD7D406D4398A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,142627,20110126,50000.00,96.750,5.252,,,,20110121,220542,1.00
624C5E6130651427,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20110121,142310,20110126,150000.00,103.327,,P,,,20110121,220542,1.00
BF7512A7AC71EB8F,P,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20110121,142630,20110126,5000.00,70.923,6.233,,,,20110121,220542,1.00
08057B4AB6C7B95B,S,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20110121,142629,20110126,100000.00,103.600,0.895,,,,20110121,220542,1.00
837B00BFCD8F96D3,D,20772G2V9,CONNECTICUT ST SER B,20090326,2.500,20140301,,,20110121,142310,20110126,150000.00,102.476,,P,,,20110121,220542,1.00
E3C0C8A1AD0049DE,S,530574HM7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,,20210801,Y,,20110121,142631,20110217,35000.00,64.612,4.221,,,,20110121,220542,1.00
F56DF80FEF43E154,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110121,142000,20110126,25000.00,105.283,4.058,,,,20110121,220542,1.00
CD50C14EB8957FBB,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110121,142639,20110126,10000.00,97.633,5.700,,,,20110121,220542,1.00
A40ECD9AD1B27C8E,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110121,142639,20110126,5000.00,101.867,0.893,,,,20110121,220542,1.00
3CF284B2157D80D3,S,15712NAC0,CESAR CHAVEZ ACADEMY MICH CTFS ,20030201,7.500,20230201,,,20110121,142635,20110126,10000.00,99.450,7.570,,,,20110121,220542,1.00
687A58309714FE3B,P,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20110121,142621,20110126,20000.00,106.895,2.405,,,,20110121,220542,1.00
2F53259AFCFB593C,P,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20110121,142623,20110126,35000.00,101.191,4.704,,,,20110121,220542,1.00
FCD7E9DC0F13D6C6,P,41981CHU7,HAWAII ST HWY REV ,20081217,5.000,20160101,,,20110121,142636,20110126,10000.00,109.035,3.014,,,,20110121,220542,1.00
9E31867212696EB6,P,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110121,142545,20110126,50000.00,111.229,3.453,,,,20110121,220542,1.00
8425A1CE0A1ABA5F,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20110121,142600,20110126,25000.00,99.750,5.753,,,,20110121,220542,1.00
FD633E155B1BB6B0,D,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,,,20110121,142630,20110126,10000.00,94.825,,,,,20110121,220542,1.00
57C71FEF0E1FE55A,S,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20110121,142634,20110126,50000.00,106.639,3.676,,,,20110121,220542,1.00
AB928E98773AEBA7,S,649901A88,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20140315,,,20110121,142627,20110126,5000.00,108.576,1.409,,,,20110121,220542,1.00
0D7F10A72BCFB0D6,S,619262EV6,MORTON GROVE ILL SER A,20100331,2.000,20111215,,,20110121,142628,20110126,50000.00,101.157,0.688,,,,20110121,220542,1.00
760512791536236E,S,130629K98,CALIFORNIA ST REF-FGIC TCRS,19981001,5.250,20111001,,,20110121,142635,20110126,300000.00,102.683,1.275,,,,20110121,220542,1.00
173E9515E825CB94,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110121,142535,20110126,10000.00,102.619,5.400,,,,20110121,220542,1.00
423D3DB2F4A752F0,D,649901A88,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20140315,,,20110121,142624,20110126,5000.00,108.376,,,,,20110121,220542,1.00
F65E17D318B5B7BF,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20110121,142550,20110126,15000.00,91.175,5.113,,,,20110121,220542,1.00
D45E63B1AAD4119B,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20110121,142616,20110126,50000.00,73.500,6.526,,,,20110121,220542,1.00
6E8980E8AAFC3559,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20110121,142629,20110126,25000.00,73.500,6.526,,,,20110121,220542,1.00
A0BE1632AB1ED2E5,P,544393CV1,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.700,20201201,,,20110121,142555,20110126,70000.00,85.202,6.783,,,,20110121,220542,1.00
257C1087BC24DE48,D,011710JK7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.250,20210401,,,20110121,142255,20110126,10000.00,104.816,,,,,20110121,220542,1.00
E4AA4D0486A94B9F,D,20772GDC9,CONNECTICUT ST SER A,20040301,3.300,20140301,,,20110121,141515,20110126,50000.00,104.201,,,,,20110121,220542,1.00
3EC832F09AC8EB7B,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20110121,142532,20110126,15000.00,106.750,,P,,,20110121,220542,1.00
AA728ED7E512AD1C,D,215260LH1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20131201,,,20110121,142545,20110126,100000.00,92.208,,,,,20110121,220542,1.00
9F67DA2C283344FF,D,215260LH1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20131201,,,20110121,142543,20110126,100000.00,92.257,,,,,20110121,220542,1.00
53D92D3E89F2AC76,D,920281CC4,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,2.000,20110701,Y,,20110121,140000,20110201,100000.00,100.393,,,,Y,20110121,220542,1.00
49123BF668E37CB1,D,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20110121,141915,20110126,100000.00,101.073,,P,,,20110121,220542,1.00
04670B788E6032A7,S,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20110121,142600,20110126,5000.00,91.918,5.145,,,,20110121,220542,1.00
719BF230073AD5E6,S,523606CY5,LEE CNTY IOWA SOLID WASTE DISP,20071101,3.800,20190601,,,20110121,142645,20110126,100000.00,105.775,2.800,,,,20110121,220542,1.00
813C5645A2A19BBB,P,13062T7H1,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20011101,5.000,20301101,,,20110121,142650,20110126,5000.00,86.857,6.158,,,,20110121,220542,1.00
9E2A53F95B768A1B,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110121,142635,20110126,10000.00,89.257,5.891,,,,20110121,220542,1.00
6AC2E9877CB6D01A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110121,142648,20110126,40000.00,100.125,5.501,,,,20110121,220542,1.00
643DC1C21C979665,P,467574KH1,JACKSON CNTY MO SCH DIST NO 58 ,20020201,4.375,20130301,,,20110121,142652,20110126,63000.00,100.020,4.096,,,,20110121,220542,1.00
6A50FE311431D770,D,619262EV6,MORTON GROVE ILL SER A,20100331,2.000,20111215,,,20110121,142622,20110126,50000.00,101.057,,,,,20110121,220542,1.00
CFBD302C26C024E7,P,473142LL9,JEFFERSON CNTY MO CONS SCH MO DIRECT DEP PROG,20020301,4.600,20160301,,,20110121,142651,20110126,62000.00,101.920,2.808,,,,20110121,220542,1.00
1F081CB7BB31C055,P,484873EP5,KANSAS CITY MO SER F,20040901,5.000,20170201,,,20110121,142651,20110126,63000.00,104.830,3.303,,,,20110121,220542,1.00
E97B6F80CF5AFA28,P,48503SCK3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.000,20141201,,,20110121,142651,20110126,25000.00,102.130,3.404,,,,20110121,220542,1.00
A02936AED5ED7025,P,18347ACJ8,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20200301,,,20110121,142652,20110126,63000.00,101.520,3.572,,,,20110121,220542,1.00
0F6E695D02941B23,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110121,142530,20110126,1000000.00,106.598,2.420,,,,20110121,220542,1.00
25B0350EC9A99CA1,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110121,142635,20110126,10000.00,89.156,,,,,20110121,220542,1.00
962EAFFFB9D95085,P,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20110121,142611,20110124,150000.00,99.997,5.033,,,,20110121,220542,1.00
1480EE47859E1B77,D,15712NAC0,CESAR CHAVEZ ACADEMY MICH CTFS ,20030201,7.500,20230201,,,20110121,142635,20110126,10000.00,99.250,,,,,20110121,220542,1.00
E8926080DE2FE742,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,142556,20110126,130000.00,98.311,,,,,20110121,220542,1.00
B259776F90E2592E,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,141815,20110126,100000.00,98.033,,,,,20110121,220542,1.00
C66DE14FE3C1DC59,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110121,142605,20110202,25000.00,91.300,6.056,,,,20110121,220542,1.00
F20C8BF2507D1419,D,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20110121,142400,20110126,55000.00,95.719,,,,,20110121,220542,1.00
29243C9C34A00D18,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110121,142655,20110126,60000.00,86.273,5.511,,,,20110121,220542,1.00
955B65799106E7EB,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20110121,130600,20110126,5000.00,95.000,,,,,20110121,220542,1.00
7765534F46745EA7,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,,,20110121,142704,20110126,5000.00,98.750,2.711,,,,20110121,220542,1.00
D87FEB92B8A4063B,P,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110121,142653,20110126,25000.00,92.816,5.871,,,,20110121,220542,1.00
2225F47E4824F037,S,79165TPM7,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20350715,,,20110121,142659,20110126,150000.00,20.956,6.490,,,,20110121,220542,1.00
FC7CBB25B5B996B7,P,094383CC8,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20260501,,,20110121,142500,20110124,25000.00,100.946,1.458,,,,20110121,220542,1.00
06D61B5402EAE3F5,D,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110121,142600,20110201,25000.00,100.611,,,,,20110121,220542,1.00
EB2BD5F04C7A5FDF,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110121,142658,20110126,5000.00,101.000,3.539,,,,20110121,220542,1.00
C7C289B8A26461BF,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110121,142659,20110126,15000.00,99.925,5.006,,,,20110121,220542,1.00
DB0F91BDBFEA6A08,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110121,142637,20110126,30000.00,93.905,5.500,,,,20110121,220542,1.00
6D5BDBE274880B3D,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20110121,142702,20110126,35000.00,91.676,5.441,,,,20110121,220542,1.00
C69B07CDE32886F7,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110121,142653,20110126,25000.00,93.294,,,,,20110121,220542,1.00
C916995F55A26FE1,D,920281CD2,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,2.000,20120101,Y,,20110121,140000,20110201,95000.00,100.409,,,,Y,20110121,220542,1.00
5187F68762C144D2,S,300191WL3,EVERGREEN CALIF SCH DIST REF,20030206,3.750,20120901,,,20110121,142702,20110126,25000.00,103.859,1.300,,,,20110121,220542,1.00
30731662298836F5,S,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20110121,142646,20110126,5000.00,95.584,5.083,,,,20110121,220542,1.00
929A39BE6DD6CA4C,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110121,142707,20110126,1000000.00,96.495,5.483,,,,20110121,220542,1.00
38749085380161C7,P,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20110121,142706,20110126,100000.00,102.083,4.336,,,,20110121,220542,1.00
C8965E9E0B86A860,P,779240EV8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20290801,,,20110121,142127,20110126,1MM+,102.809,4.800,,,,20110121,220542,1.00
8D613C7F5787F64C,P,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20110121,142400,20110126,75000.00,107.433,2.892,,,,20110121,220542,1.00
DE73814D2CE40F28,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20110121,142640,20110126,5000.00,95.384,,,,,20110121,220542,1.00
174B2B2639421A4F,P,917542MF6,UTAH ST REF-SER A,20040302,5.000,20130701,,,20110121,142500,20110126,25000.00,108.580,1.397,,,,20110121,220542,1.00
E574AF80348579FF,P,64579FJD6,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20250701,,,20110121,142700,20110126,10000.00,92.208,5.804,,,,20110121,220542,1.00
6FE203DCC62A9495,D,300191WL3,EVERGREEN CALIF SCH DIST REF,20030206,3.750,20120901,,,20110121,142706,20110126,25000.00,103.859,,,,,20110121,220542,1.00
63AEA8E17419220A,P,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20110121,142700,20110126,10000.00,101.085,4.732,,,,20110121,220542,1.00
208C8A74B5B9E7D2,S,64468T7U5,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER E,20060607,4.550,20200701,,,20110121,142700,20110126,215000.00,102.587,3.967,,,,20110121,220542,1.00
1549916AF2427C85,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110121,142700,20110126,25000.00,87.934,5.181,,,,20110121,220542,1.00
FA371223879AEF68,S,587057WU0,MENOMONEE FALLS WIS PROM NTS,20080701,3.375,20110601,,,20110121,142639,20110126,15000.00,100.820,1.000,,,,20110121,220542,1.00
552F5342E4E74D27,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20110121,141859,20110126,5000.00,101.000,5.237,,,,20110121,220542,1.00
E34E7CFB950C2D58,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20110121,142714,20110126,10000.00,96.740,5.101,,,,20110121,220542,1.00
35958498B6891232,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20110121,142714,20110126,10000.00,100.000,5.098,,,,20110121,220542,1.00
F054FBB51893F65E,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,142714,20110201,25000.00,99.982,5.376,,,,20110121,220542,1.00
A1A7A7ECF1710AB6,S,250316HN9,DESCHUTES CNTY ORE ,20030301,3.650,20131201,,,20110121,142717,20110126,5000.00,103.683,1.617,,,,20110121,220542,1.00
83E29376E5476D6C,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20110121,142710,20110126,15000.00,105.500,6.615,,,,20110121,220542,1.00
4F883BCEB427CFBB,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110121,142717,20110127,10000.00,97.324,5.187,,,,20110121,220542,1.00
FBAC4B4DB730813D,P,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20110121,142718,20110126,150000.00,103.100,4.300,,,,20110121,220542,1.00
289DC2BA81D6A24E,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110121,142709,20110126,20000.00,98.764,,,,,20110121,220542,1.00
88FC48AAC0B18322,D,48503SCK3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.000,20141201,,,20110121,142610,20110126,25000.00,102.130,,P,,,20110121,220542,1.00
52532401FE3B26AF,D,484873EP5,KANSAS CITY MO SER F,20040901,5.000,20170201,,,20110121,142610,20110126,63000.00,104.829,,P,,,20110121,220542,1.00
9194E72A237F50DC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,142724,20110126,30000.00,106.625,6.112,,,,20110121,220542,1.00
242AE907CE0488E6,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110121,142721,20110126,25000.00,87.111,6.096,,,,20110121,220542,1.00
BD0EA4DFDF20F69D,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110121,142709,20110126,20000.00,100.014,4.997,,,,20110121,220542,1.00
FFC33F493A26CDC4,P,47029PBD3,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,5.250,20140301,,,20110121,142721,20110126,5000.00,84.500,11.317,,,,20110121,220542,1.00
1AE79E264F2304A7,P,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20110121,142700,20110126,75000.00,98.250,3.607,,,,20110121,220542,1.00
34FA9A6CCE261255,P,499512T35,KNOX CNTY TENN TAXABLE,20071115,4.750,20120601,,,20110121,142454,20110126,85000.00,100.800,4.129,,,,20110121,220542,1.00
2002BA7DE9542BCE,D,468268JE8,JACKSON MICH ,20031118,4.000,20170501,,,20110121,142511,20110126,345000.00,100.391,,,,,20110121,220542,1.00
29C686CEEE2EDF6F,P,561501JM0,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,3.000,20110201,,,20110121,142413,20110124,160000.00,100.000,2.957,,,,20110121,220542,1.00
E632A1E3540F6E59,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20110121,142719,20110126,10000.00,93.253,5.479,,,,20110121,220542,1.00
AD52D5A6BA2BDEC6,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110121,142610,20110126,400000.00,95.870,,S,,,20110121,220542,1.00
31EFC71BC8991C17,D,467574KH1,JACKSON CNTY MO SCH DIST NO 58 ,20020201,4.375,20130301,,,20110121,142610,20110126,63000.00,100.020,,P,,,20110121,220542,1.00
D92934D5319D6B43,D,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110121,142359,20110125,125000.00,101.624,,,,,20110121,220542,1.00
E3BAC0AC50D62A95,S,914739EK9,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,3.250,20110601,,,20110121,142051,20110126,50000.00,99.989,3.266,,,,20110121,220542,1.00
AD7B63B386C46004,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110121,142709,20110126,10000.00,103.351,2.597,,,,20110121,220542,1.00
53D1801260C1DED1,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110121,142700,20110126,10000.00,99.654,5.650,,,,20110121,220542,1.00
4A129A1069CF6519,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20110121,142726,20110126,10000.00,100.000,3.249,,,,20110121,220542,1.00
BC1E85DC2E9C3893,S,715093GL8,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,2.250,20151201,Y,,20110121,142712,20110202,25000.00,100.914,2.050,,,,20110121,220542,1.00
FA2B1DF3FF839AC6,D,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20110121,142726,20110126,10000.00,98.875,,,,,20110121,220542,1.00
824FD9ED81B01877,D,473142LL9,JEFFERSON CNTY MO CONS SCH MO DIRECT DEP PROG,20020301,4.600,20160301,,,20110121,142610,20110126,62000.00,101.920,,P,,,20110121,220542,1.00
FE5A6184E52C4143,D,18347ACJ8,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20200301,,,20110121,142610,20110126,63000.00,101.520,,P,,,20110121,220542,1.00
D8752CFFD06C07E4,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20110121,142710,20110126,35000.00,91.576,,,,,20110121,220542,1.00
2F9210DFC25D4F83,S,64966HWN6,NEW YORK N Y PREREFUNDED-B-SYNCORA-ICR,20011220,5.000,20161201,,,20110121,142700,20110121,5000.00,103.545,0.859,,,,20110121,220542,1.00
6E2333944046EE2D,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110121,142700,20110126,15000.00,97.076,5.003,,,,20110121,220542,1.00
A85A88831B1B713D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,142733,20110126,10000.00,96.163,5.257,,,,20110121,220542,1.00
17CE87B71E481F1D,D,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,,,20110121,142700,20110126,200000.00,84.808,,,,,20110121,220542,1.00
E57101AB93A477DE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,142735,20110126,10000.00,100.000,7.780,,,Y,20110121,220542,1.00
008E4BEAE38E7D10,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,142739,20110126,10000.00,102.125,5.180,,,,20110121,220542,1.00
BE374D6859154837,S,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20110121,142732,20110126,20000.00,102.796,2.450,,,,20110121,220542,1.00
36AEECCDF5DACF22,S,962557EY6,WHEATFIELD N Y PUB IMPT,20110113,3.000,20130201,,,20110121,142723,20110126,25000.00,104.318,0.833,,,,20110121,220542,1.00
AF2767E058AC2540,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,142733,20110126,5000.00,99.500,5.048,,,,20110121,220542,1.00
0198D29F23FFA516,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110121,142647,20110126,550000.00,62.000,8.964,,,,20110121,220542,1.00
9D85A9769C0C9F86,S,189342WM6,CLOVIS CALIF UNI SCH DIST REF,20080916,3.500,20150801,,,20110121,132224,20110126,145000.00,104.678,2.400,,,,20110121,220542,1.00
181FA0DE58EBBE98,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110121,142516,20110126,650000.00,92.058,,P,,,20110121,220542,1.00
A60E62E798629DAB,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110121,142716,20110126,650000.00,92.118,,S,,,20110121,220542,1.00
5722F0E996F4B6E3,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110121,142634,20110126,10000.00,89.156,,,,,20110121,220542,1.00
2234D6AD819C97C3,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,142743,20110203,20000.00,100.950,5.129,,,,20110121,220542,1.00
AD3B8C79552B952D,S,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110121,142728,20110126,10000.00,103.662,4.986,,,,20110121,220542,1.00
ACCC72AB7B125ABC,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110121,142737,20110126,1000000.00,100.483,5.043,,,,20110121,220542,1.00
24D27FD85EEC20D5,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110121,142737,20110126,100000.00,77.895,6.240,,,,20110121,220542,1.00
C1918577B422B02C,D,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20110121,142724,20110126,10000.00,91.753,,,,,20110121,220542,1.00
C2CF2A042905C3DE,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110121,142731,20110126,60000.00,94.750,6.381,,,,20110121,220542,1.00
4BB3C5A868B4A84E,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110121,142632,20110126,50000.00,112.029,3.350,,,,20110121,220542,1.00
E86144300BC54C73,D,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,,,20110121,142600,20110126,25000.00,110.203,,,,,20110121,220542,1.00
67A4319DA253D3D8,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110121,142410,20110126,100000.00,101.047,,P,,,20110121,220542,1.00
8E290BC45655CCFF,D,186343A66,CLEVELAND OHIO VAR PURP-SER A,20090505,5.250,20201201,,,20110121,142410,20110126,200000.00,105.935,,P,,,20110121,220542,1.00
F23F37917F70AB08,D,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20110121,142738,20110126,20000.00,102.796,,,,,20110121,220542,1.00
7AD7772E9FAB4265,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110121,142644,20110124,1MM+,102.462,,,,,20110121,220542,1.00
4A9DE90BF9E88A4F,P,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110121,142704,20110126,25000.00,78.530,6.058,,,,20110121,220542,1.00
9C6E8F1790EAC9D1,P,04780MMJ5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20200101,,,20110121,142704,20110126,25000.00,100.500,4.930,,,,20110121,220542,1.00
35EEE4589185A4EF,P,700251CF6,PARK CITY UTAH WTR REV ,20100210,5.000,20191215,,,20110121,142703,20110126,30000.00,108.862,3.814,,,,20110121,220542,1.00
EC9DD9047D1FFC3E,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,142711,20110126,25000.00,103.067,5.000,,,,20110121,220542,1.00
AAD596BF7C0DB546,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110121,142704,20110126,25000.00,78.530,,,,,20110121,220542,1.00
7BF288FC2569386D,S,346622V59,FORSYTH CNTY N C REF,20040201,4.000,20140801,,,20110121,142740,20110126,5000.00,109.064,1.350,,,,20110121,220542,1.00
7582083FB49E7A10,D,04780MMJ5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20200101,,,20110121,142704,20110126,25000.00,100.500,,,,,20110121,220542,1.00
8BFB887187D2382B,S,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20110121,142725,20110126,25000.00,102.708,3.900,,,,20110121,220542,1.00
C4B3737528A8D5C7,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110121,135542,20110126,25000.00,104.363,,,,,20110121,220542,1.00
A5AEDF0967216D8B,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20110121,141643,20110126,10000.00,101.400,,,,,20110121,220542,1.00
4E112C8168F45D27,D,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110121,142100,20110126,15000.00,102.170,,,,,20110121,220542,1.00
D863EE8DF219F8EE,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20110121,142700,20110126,50000.00,98.835,,,,,20110121,220542,1.00
5F7D76A7274D350C,S,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20110121,142700,20110126,35000.00,90.927,4.760,,,,20110121,220542,1.00
9688E49BFD505414,S,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,,,20110121,142744,20110126,65000.00,113.470,1.083,,,,20110121,220542,1.00
CB11DC8F11B7D86D,P,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,,,20110121,142751,20110126,15000.00,80.518,6.144,,,,20110121,220542,1.00
B0B5B9169C7837A7,P,727364AS0,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.250,20150815,,,20110121,142741,20110126,50000.00,98.809,3.535,,,,20110121,220542,1.00
66814739FD174D72,P,50825JDB9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.000,20140701,,,20110121,142750,20110126,100000.00,100.916,3.602,,,,20110121,220542,1.00
3C18F5E94858BD51,P,972315BW4,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.375,20210501,,,20110121,142752,20110126,100000.00,97.067,4.738,,,,20110121,220542,1.00
8218704E0553C76B,P,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20110121,142753,20110126,50000.00,93.246,5.908,,,,20110121,220542,1.00
AC80E27825B2FC42,D,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110121,142728,20110126,10000.00,103.561,,,,,20110121,220542,1.00
B1525B19C935AF42,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110121,142700,20110126,25000.00,101.000,3.616,,,,20110121,220542,1.00
7A975DB228B80C75,P,474750UD6,JEFFERSON PARISH LA SCH BRD REF,20100921,3.000,20150301,,,20110121,142400,20110126,55000.00,102.559,2.341,,,,20110121,220542,1.00
39F179A1AAE961C5,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,142757,20110126,15000.00,99.116,6.645,,,,20110121,220542,1.00
3F613E366E42F029,D,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110121,142700,20110201,25000.00,101.611,,,,,20110121,220542,1.00
995FA89BB5FB908B,D,727364AS0,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.250,20150815,,,20110121,142741,20110126,50000.00,99.184,,,,,20110121,220542,1.00
3C958895FA714D8D,D,50825JDB9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.000,20140701,,,20110121,142750,20110126,100000.00,101.291,,,,,20110121,220542,1.00
755FFB334C82EC8B,D,972315BW4,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.375,20210501,,,20110121,142752,20110126,100000.00,97.442,,,,,20110121,220542,1.00
95CD73DC04DA1F40,D,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20110121,142753,20110126,50000.00,93.714,,,,,20110121,220542,1.00
24AE569E52656026,D,182306ZN3,CLARKSTOWN N Y PUB IMPT,20090815,2.000,20111015,,,20110121,142655,20110126,25000.00,100.193,,,,,20110121,220542,1.00
26AC98363F8F18B6,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110121,142753,20110126,10000.00,92.000,5.703,,,,20110121,220542,1.00
C038400628E0C0B4,D,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,,,20110121,142756,20110126,65000.00,112.401,,,,,20110121,220542,1.00
5C9E3571D970A78F,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110121,142053,20110126,75000.00,95.787,,P,,,20110121,220542,1.00
D674A296A7845219,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110121,142059,20110126,50000.00,91.297,,P,,,20110121,220542,1.00
994BA9A9F0D5A0D9,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110121,142118,20110126,50000.00,92.000,,S,,,20110121,220542,1.00
FB646BDF75744137,D,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20110121,142305,20110126,15000.00,96.444,,,,,20110121,220542,1.00
B7C4594F7317F1B8,S,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,,,20110121,142800,20110126,200000.00,86.808,5.200,,,,20110121,220542,1.00
BA0FCE7AE6087C31,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,142808,20110126,10000.00,100.000,5.499,,,,20110121,220542,1.00
D91773A1A4E895D0,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110121,142600,20110124,1MM+,102.522,3.700,,,,20110121,220542,1.00
AF44C12FF8D0DC0F,S,182306ZN3,CLARKSTOWN N Y PUB IMPT,20090815,2.000,20111015,,,20110121,142600,20110126,25000.00,100.293,1.587,,,,20110121,220542,1.00
54509F4D3C6AD289,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20110121,142746,20110126,5000.00,82.279,6.319,,,,20110121,220542,1.00
72911A52E549157D,D,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20110121,142500,20110126,25000.00,99.749,,S,,,20110121,220542,1.00
EBF78EA0ACF5ABF9,D,838430FX9,SOUTH HUTCHINSON KANS REF,20031215,4.200,20180701,,,20110121,141716,20110126,10000.00,101.333,,S,,,20110121,220542,1.00
5D20DB4F88B8D87F,D,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20110121,142746,20110126,5000.00,82.079,,,,,20110121,220542,1.00
15B8216FDB2F977A,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,142657,20110126,100000.00,91.073,,,,,20110121,220542,1.00
FF4E1CFED6F68A96,D,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20110121,142701,20110126,50000.00,102.312,,,,,20110121,220542,1.00
CD6EED5B28E18240,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110121,142746,20110125,100000.00,104.170,4.324,,,,20110121,220542,1.00
6A8F487DAE92F44A,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110121,142753,20110126,30000.00,84.870,5.241,,,,20110121,220542,1.00
3A9A232488F7B4DF,P,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20110121,142759,20110126,15000.00,85.624,5.687,,,,20110121,220542,1.00
57D67348020C3077,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110121,142804,20110126,1000000.00,100.221,4.960,,,,20110121,220542,1.00
7772B72A2F3954CD,S,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20110121,142814,20110126,25000.00,107.012,2.361,,,,20110121,220542,1.00
6E6271DF92B11547,P,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20110121,142700,20110126,315000.00,107.885,0.700,,,,20110121,220542,1.00
B34E64845A19541E,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110121,142700,20110126,30000.00,84.770,,,,,20110121,220542,1.00
CF20A3680686CA58,P,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20110121,142813,20110126,15000.00,66.550,7.737,,,,20110121,220542,1.00
370394ECF2289C27,P,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110121,142805,20110126,20000.00,107.427,1.570,,,,20110121,220542,1.00
C4F1723E96E4E1BE,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110121,142806,20110126,10000.00,104.761,1.619,,,,20110121,220542,1.00
89EEC9B98B2D6EBE,P,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20110121,142756,20110126,50000.00,104.777,1.583,,,,20110121,220542,1.00
86231050EE71AA24,P,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20110121,142506,20110126,250000.00,83.588,6.980,,,,20110121,220542,1.00
C96BE844B0605C07,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,142550,20110125,100000.00,100.911,,,,,20110121,220542,1.00
95F9191820FB816A,D,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20110121,142756,20110126,50000.00,105.027,,,,,20110121,220542,1.00
3E5C2D892025B56C,D,962557EY6,WHEATFIELD N Y PUB IMPT,20110113,3.000,20130201,,,20110121,142720,20110126,25000.00,103.368,,,,,20110121,220542,1.00
714E8706B914E6D7,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,142825,20110126,10000.00,94.000,5.422,,,,20110121,220542,1.00
FE226813535D9C70,P,119147EA0,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20230901,,,20110121,142817,20110126,30000.00,80.438,6.383,,,,20110121,220542,1.00
C31BC310C1B66821,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110121,142822,20110126,10000.00,92.700,4.824,,,,20110121,220542,1.00
81438B0D9C9FEFCB,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110121,142748,20110125,100000.00,104.299,,,,,20110121,220542,1.00
C67C04E8DE0A521B,D,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20110121,142813,20110126,15000.00,66.550,,,,,20110121,220542,1.00
CD4C7C51E2CA4DAC,P,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20110121,142800,20110126,25000.00,101.000,5.401,,,,20110121,220542,1.00
870FEFE6A87FB4B3,D,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20110121,142552,20110126,100000.00,101.071,,S,,,20110121,220542,1.00
1DF5DCBB5A2E9FAF,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,,,20110121,142751,20110126,15000.00,80.618,,,,,20110121,220542,1.00
3DCD028FA0CF9067,S,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20110121,142700,20110126,20000.00,101.965,3.983,,,,20110121,220542,1.00
0CFDE8DB1B039726,S,80168FGG5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20140201,,,20110121,142814,20110126,30000.00,103.827,2.050,,,,20110121,220542,1.00
5AA82F92F7582C96,P,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20110121,142700,20110126,100000.00,99.800,5.621,,,,20110121,220542,1.00
3681E3ED2329DED1,P,262061JG0,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.000,20150815,,,20110121,142817,20110126,75000.00,105.775,2.298,,,,20110121,220542,1.00
7C483F9AD18089FD,P,438701DP6,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.625,20140701,,,20110121,142824,20110126,20000.00,104.835,2.155,,,,20110121,220542,1.00
372B46BE1D64177B,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110121,142729,20110126,25000.00,98.555,,,,,20110121,220542,1.00
18F618C37EF0EFD6,D,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20110121,142630,20110126,5000.00,71.821,,,,,20110121,220542,1.00
2C56192AF9F504CD,D,167610W83,CHICAGO ILL PK DIST LTD TAX-SER C,20011218,5.500,20150101,,,20110121,142738,20110126,100000.00,101.608,,S,,,20110121,220542,1.00
F73CBF254665E61C,D,262061JG0,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.000,20150815,,,20110121,142817,20110126,75000.00,106.275,,,,,20110121,220542,1.00
648635BD1BE52271,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,142656,20110126,100000.00,91.133,,,,,20110121,220542,1.00
B939036BDC38F551,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,142829,20110126,30000.00,100.392,5.440,,,,20110121,220542,1.00
5823DB0FC838E82E,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20110121,142807,20110121,355000.00,100.000,0.000,,,,20110121,220542,1.00
E15D8335563F33FA,S,796237TF2,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20230801,,,20110121,142820,20110126,30000.00,109.595,4.008,,,,20110121,220542,1.00
A33E823BAE3D36C6,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110121,142822,20110126,10000.00,102.845,1.900,,,,20110121,220542,1.00
959B337C6633D52B,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110121,142808,20110126,550000.00,98.412,5.150,,,,20110121,220542,1.00
82A2EDE5B9247A02,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110121,142804,20110126,125000.00,39.999,,,,,20110121,220542,1.00
4B0F796E8DF12C88,P,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20110121,142823,20110126,50000.00,109.133,3.072,,,,20110121,220542,1.00
0B046021FBC433B5,S,468714CK4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.125,20260301,,,20110121,142828,20110131,25000.00,90.750,5.006,,,,20110121,220542,1.00
98F1C071A0D3ECB2,S,484873EJ9,KANSAS CITY MO SER F,20040901,5.000,20120201,,,20110121,142836,20110126,10000.00,104.024,1.001,,,,20110121,220542,1.00
58FCF2FDDD3577A9,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110121,142823,20110126,30000.00,90.320,5.830,,,,20110121,220542,1.00
017DA46F5B4FC3B2,D,186406FP4,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20260601,,,20110121,142513,20110126,15000.00,92.180,,,,,20110121,220542,1.00
AE0165CFED0B1803,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110121,142842,20110126,10000.00,103.746,7.376,,,,20110121,220542,1.00
24B3B5B814222ECD,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,142845,20110126,25000.00,96.600,5.248,,,,20110121,220542,1.00
E5049204493CA702,S,378870BN8,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20111230,,,20110121,141854,20110126,5000.00,97.000,7.400,,,,20110121,220542,1.00
6C05373715B519F7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110121,142000,20110126,10000.00,103.746,,,,,20110121,220542,1.00
D6FE327020D911FB,P,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110121,142835,20110126,25000.00,111.947,2.592,,,,20110121,220542,1.00
DBFEE49C9875913C,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110121,142837,20110126,25000.00,104.372,4.119,,,,20110121,220542,1.00
AAF5AF58781C28C5,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110121,142837,20110126,25000.00,98.300,5.735,,,,20110121,220542,1.00
8016F318D50FCEC1,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110121,142816,20110126,125000.00,39.999,6.414,,,,20110121,220542,1.00
6A48563E04808998,D,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,,,20110121,142800,20110126,50000.00,98.108,,,,,20110121,220542,1.00
D5EFAEF4AD4C7AEF,S,238838MQ6,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.500,20130815,,,20110121,142800,20110126,30000.00,102.829,2.352,,,,20110121,220542,1.00
CA80C3ED1EFAA0A3,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,142845,20110209,25000.00,101.594,6.044,,,,20110121,220542,1.00
6A1C23CCD572EC38,D,207889MH6,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20201115,,,20110121,142844,20110126,10000.00,100.523,,,,,20110121,220542,1.00
3B4938E323462214,S,207889MH6,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20201115,,,20110121,142844,20110126,10000.00,101.523,3.424,,,,20110121,220542,1.00
E91A09343C36FCBC,S,879735AS7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20230701,,,20110121,142837,20110126,30000.00,100.000,4.375,,,,20110121,220542,1.00
56495910A7C08A21,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,142839,20110126,10000.00,101.618,5.043,,,,20110121,220542,1.00
FB653555B385B5CF,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,142820,20110126,20000.00,112.602,1.764,,,,20110121,220542,1.00
1F4F042E3B8E4454,P,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20110121,142829,20110128,1MM+,100.000,0.000,,,,20110121,220542,1.00
97A642FC4258D1E0,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110121,142833,20110126,20000.00,78.993,6.300,,,,20110121,220542,1.00
D8046797CCAF091F,P,476127DN2,JENKS OKLA COMB PURP,20060201,4.200,20140201,,,20110121,142832,20110126,50000.00,105.637,2.255,,,,20110121,220542,1.00
A806D831593091F6,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110121,142848,20110126,10000.00,99.063,5.063,,,,20110121,220542,1.00
8BA6BFB49ACDA40F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110121,142837,20110126,20000.00,94.505,6.400,,,,20110121,220542,1.00
C293FBAE4861CCEA,P,707167AJ1,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.500,20131201,,,20110121,142848,20110126,10000.00,86.240,11.277,,,,20110121,220542,1.00
0ADBE777C3B3C562,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,142845,20110126,25000.00,96.600,,,,,20110121,220542,1.00
9AF348B90A29DA89,S,499512T35,KNOX CNTY TENN TAXABLE,20071115,4.750,20120601,,,20110121,142630,20110126,85000.00,100.800,4.129,,,,20110121,220542,1.00
6FBFDD2598626348,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110121,142833,20110126,20000.00,77.493,,,,,20110121,220542,1.00
32A3E0B18B750A47,D,476127DN2,JENKS OKLA COMB PURP,20060201,4.200,20140201,,,20110121,142832,20110126,50000.00,106.137,,,,,20110121,220542,1.00
CD3DAA5C656B09AF,S,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,,,20110121,142900,20110126,25000.00,98.699,3.595,,,,20110121,220542,1.00
2BA7A24DFB56B0A6,P,604129XF8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20220801,,,20110121,142800,20110126,25000.00,107.031,4.100,,,,20110121,220542,1.00
2AFCB6DA9DE5765B,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110121,142856,20110126,15000.00,96.000,5.533,,,,20110121,220542,1.00
456B440EC6EBF92C,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110121,142600,20110126,250000.00,98.750,5.741,,,,20110121,220542,1.00
CF11A4C60A7410EA,D,604129XF8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20220801,,,20110121,142800,20110126,25000.00,107.031,,,,,20110121,220542,1.00
FB8A0748BAA9354E,P,054213PR8,AVON OHIO SER B,20090513,5.000,20271201,,,20110121,142427,20110124,500000.00,98.275,5.154,,,,20110121,220542,1.00
4643A1546E4718FF,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20110121,142800,20110126,25000.00,101.000,3.616,,,,20110121,220542,1.00
80335A3F726CBDC8,P,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20110121,142851,20110126,85000.00,89.585,5.922,,,,20110121,220542,1.00
12685529856EEE76,S,971567MK5,WILMINGTON DEL SER A,20100428,5.000,20191201,,,20110121,142848,20110126,45000.00,113.198,3.269,,,,20110121,220542,1.00
E15841DF978A92AD,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20110121,142849,20110128,75000.00,102.234,2.043,,,,20110121,220542,1.00
B387FE6F522DCD98,D,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20110121,142851,20110126,85000.00,90.490,,,,,20110121,220542,1.00
35ABEE00CFC1257A,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110121,142621,20110126,500000.00,89.250,,,,,20110121,220542,1.00
F74058DA99AAC9A4,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110121,142832,20110126,25000.00,104.272,,,,,20110121,220542,1.00
C6A93F63D8A6FE7A,D,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20110121,142809,20110126,25000.00,106.912,,,,,20110121,220542,1.00
C934F8FFF85A07A0,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,142902,20110126,10000.00,91.604,5.834,,,,20110121,220542,1.00
3E505979971B8715,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110121,142903,20110126,15000.00,98.275,5.282,,,,20110121,220542,1.00
BC1967867ACA5A16,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110121,142851,20110126,75000.00,111.375,3.452,,,,20110121,220542,1.00
84EF0E59CE603884,P,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20110121,142850,20110126,100000.00,107.859,0.519,,,,20110121,220542,1.00
F05E907DD59A09B6,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110121,142859,20110126,35000.00,98.058,5.400,,,,20110121,220542,1.00
988B6F4ED0E3E35D,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,,,20110121,142819,20110126,25000.00,99.999,4.300,,,,20110121,220542,1.00
1BCD65397518BF02,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,142808,20110126,50000.00,99.380,5.050,,,,20110121,220542,1.00
21ACE779DF6C940A,S,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,,,20110121,142600,20110126,260000.00,103.677,3.250,,,,20110121,220542,1.00
989773C5891A0285,P,035519SM0,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20210501,,,20110121,142903,20110126,10000.00,94.795,4.643,,,,20110121,220542,1.00
E5A7199989CFCE0A,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110121,142848,20110126,10000.00,97.188,,,,,20110121,220542,1.00
DB339C599D57525D,S,613603RS0,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.375,20210501,,,20110121,142808,20110126,50000.00,97.769,4.650,,,,20110121,220542,1.00
4F0475B6706B7C7C,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110121,142636,20110126,1MM+,114.807,1.695,,,,20110121,220542,1.00
F37D4316D824D888,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110121,142851,20110126,75000.00,109.875,,,,,20110121,220542,1.00
C67622B688AC7FE7,D,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20110121,142850,20110126,100000.00,108.109,,,,,20110121,220542,1.00
CBA2009673821644,D,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110121,142757,20110126,815000.00,99.065,,,,,20110121,220542,1.00
8792D464F2EAEE63,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110121,142833,20110127,100000.00,95.625,,,,,20110121,220542,1.00
910EC665ED790D56,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110121,142859,20110126,35000.00,96.183,,,,,20110121,220542,1.00
961F6F98F780FB91,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110121,142905,20110126,25000.00,86.391,6.308,,,,20110121,220542,1.00
C2A554CE4E477F36,S,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20110121,142910,20110126,5000.00,55.756,5.501,,,,20110121,220542,1.00
00E36007B39E326D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,142910,20110215,20000.00,101.110,4.852,,,,20110121,220542,1.00
53A88ACB939ACDF3,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,142910,20110126,15000.00,94.000,5.422,,,,20110121,220542,1.00
B99721C61E5DDAC6,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110121,142909,20110125,30000.00,97.810,6.439,,,,20110121,220542,1.00
6EA9702542DA8CC9,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,142910,20110209,60000.00,101.594,6.044,,,,20110121,220542,1.00
A04E70A6ACB82885,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,142910,20110126,15000.00,96.750,5.252,,,,20110121,220542,1.00
AA87EAD50F9147C6,P,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20110121,142847,20110126,20000.00,106.188,1.491,,,,20110121,220542,1.00
48470E925014BF80,S,574306HE9,MARYLAND WTR QUALITY FING SER A,20080429,4.400,20250301,,,20110121,142858,20110126,10000.00,100.151,4.374,,,,20110121,220542,1.00
10CF4C39C77EFB91,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,142846,20110126,10000.00,100.368,,,,,20110121,220542,1.00
CDDA8D4609E5AA7E,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20110121,142844,20110126,150000.00,113.074,1.880,,,,20110121,220542,1.00
432B11152A017144,S,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20110121,142900,20110126,50000.00,103.151,3.807,,,,20110121,220542,1.00
8DE4ED06794D70C2,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110121,142900,20110126,10000.00,103.203,2.630,,,,20110121,220542,1.00
68EE1D5254C84E1A,P,246380Y78,DELAWARE ST SER 2009A,20090128,4.000,20230101,,,20110121,142900,20110126,5000.00,98.400,4.171,,,,20110121,220542,1.00
73376531BB9713C6,S,672325TK3,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.250,20190801,,,20110121,142917,20110126,100000.00,106.794,5.250,,,,20110121,220542,1.00
84AAE776BEB60C9F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,142917,20110202,40000.00,100.900,6.004,,,,20110121,220542,1.00
99C16705F731D5D1,D,672325TK3,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.250,20190801,,,20110121,142810,20110126,100000.00,106.794,,,,,20110121,220542,1.00
4F5912D20165B7A8,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20110121,142913,20110126,15000.00,91.208,7.500,,,,20110121,220542,1.00
CBCB4D201EA51FF1,S,882756T74,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,4.000,20110501,Y,,20110121,142708,20110201,100000.00,100.543,1.800,,,,20110121,220542,1.00
847567E065855978,S,463608Y94,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.125,20180902,,,20110121,142522,20110126,25000.00,99.219,5.250,,,,20110121,220542,1.00
9D8DAB4067AD4BB7,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110121,142910,20110126,15000.00,103.418,4.000,,,,20110121,220542,1.00
BECE20D77385F323,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20110121,142815,20110126,100000.00,89.291,7.126,,,,20110121,220542,1.00
C8F6D8AC241F6084,D,10088MAU9,BOSTON MASS INDL DEV FING AUTH CROSSTOWN CTR PROJ-SR,20020901,6.500,20350901,,,20110121,142729,20110126,25000.00,36.000,,P,,,20110121,220542,1.00
EFD14FA40481304C,P,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110121,142907,20110126,30000.00,107.150,4.361,,,,20110121,220542,1.00
7907B3994DE1D6E2,P,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20110121,142916,20110126,50000.00,104.349,2.509,,,,20110121,220542,1.00
41C9F1359FE0651E,S,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20110121,142914,20110126,20000.00,102.796,2.450,,,,20110121,220542,1.00
B6090578C063AEFF,S,03475YAK1,ANGELS CALIF PUB FING AUTH SER A,20060125,4.000,20150902,,,20110121,142555,20110126,40000.00,95.931,5.000,,,,20110121,220542,1.00
F69CBDEA1B80AE63,S,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20110121,142919,20110126,100000.00,104.229,4.386,,,,20110121,220542,1.00
7164E8DD19FF64E4,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110121,142908,20110126,20000.00,94.505,6.400,,,,20110121,220542,1.00
EC0344D4EEF9C1A4,D,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20110121,142917,20110126,20000.00,102.796,,,,,20110121,220542,1.00
F7FC34153A4C71B0,D,468268JF5,JACKSON MICH ,20031118,4.100,20180501,,,20110121,142601,20110126,465000.00,99.852,,,,,20110121,220542,1.00
6802A77D29E0D465,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20110121,142919,20110126,100000.00,104.129,,,,,20110121,220542,1.00
80479AE7454E05D4,D,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,,,20110121,142900,20110126,50000.00,105.456,,,,,20110121,220542,1.00
DBAA08E40C2AB633,P,10088MAU9,BOSTON MASS INDL DEV FING AUTH CROSSTOWN CTR PROJ-SR,20020901,6.500,20350901,,,20110121,142632,20110126,25000.00,35.375,18.782,,,,20110121,220542,1.00
A83166421E5F0DF5,P,274605QP2,EAST PROVIDENCE R I ,20040515,4.500,20170515,,,20110121,142922,20110126,10000.00,101.524,4.001,,,,20110121,220542,1.00
9A008BA12D8751B1,P,011856BP5,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.000,20110701,,,20110121,142752,20110126,30000.00,100.850,2.990,,,,20110121,220542,1.00
C2942A46B82E4DAA,D,700251CF6,PARK CITY UTAH WTR REV ,20100210,5.000,20191215,,,20110121,142700,20110126,30000.00,108.862,,P,,,20110121,220542,1.00
0FB3188E0A3285B8,D,34153PAJ7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20160601,,,20110121,142528,20110126,100000.00,111.627,,,,,20110121,220542,1.00
3C56B5C35F25D18D,D,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20110121,142823,20110126,50000.00,102.312,,,,,20110121,220542,1.00
4A4F36ACF80BBFFF,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110121,142710,20110126,50000.00,99.320,5.300,,,,20110121,220542,1.00
B98A56F7268F0AA7,S,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110121,142930,20110126,75000.00,106.892,4.140,,,,20110121,220542,1.00
91508B7B1A5C60F4,S,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20110121,142934,20110126,10000.00,103.444,3.493,,,,20110121,220542,1.00
1232537DE3DCE8AA,D,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20110121,142813,20110126,15000.00,66.550,,,,,20110121,220542,1.00
40E2592C827A1C62,P,194468ZL1,COLLEGE STATION TEX IMPT,20050501,4.500,20250215,,,20110121,142931,20110126,70000.00,95.986,4.898,,,,20110121,220542,1.00
40287505981D5A06,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110121,142905,20110126,25000.00,86.391,,,,,20110121,220542,1.00
AA25C981A62FF82B,D,257578DX9,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20240801,Y,,20110121,142842,20110222,400000.00,96.463,,S,,,20110121,220542,1.00
05C7FB522C3714E7,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110121,142904,20110126,150000.00,98.315,,P,,,20110121,220542,1.00
35C1027A4AEDE9F6,D,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20110121,142934,20110126,10000.00,102.420,,,,,20110121,220542,1.00
C975077A3A2A5CAD,P,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,,,20110121,142900,20110126,50000.00,105.456,4.290,,,,20110121,220542,1.00
B33DC4060CF15054,S,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20110121,142933,20110126,100000.00,104.276,4.392,,,,20110121,220542,1.00
89F79E7C04A59794,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20110121,142935,20110126,40000.00,109.000,3.912,,,,20110121,220542,1.00
626F722843B8AD0D,P,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20110121,142933,20110126,125000.00,107.985,1.403,,,,20110121,220542,1.00
6852C68A56DB6CD6,S,667027K47,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.750,20130815,,,20110121,142929,20110126,25000.00,106.621,1.112,,,,20110121,220542,1.00
0F714CE4413ED7F1,S,667027K47,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.750,20130815,,,20110121,142932,20110126,25000.00,106.621,1.112,,,,20110121,220542,1.00
3A6BA9075AA40C6C,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,142851,20110126,10000.00,112.602,1.764,,,,20110121,220542,1.00
99DAF7D594F4D9FC,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110121,142857,20110126,25000.00,94.145,5.179,,,,20110121,220542,1.00
D44FE6042E97272B,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110121,142925,20110126,20000.00,94.145,5.179,,,,20110121,220542,1.00
8DA3BB7E1D0FD943,S,920281CB6,VALPARAISO IND DEPT STORMWATER SER A,20110201,5.000,20260101,Y,,20110121,142900,20110201,1000000.00,98.959,5.100,,,,20110121,220542,1.00
E2A1BDBED5F7C930,D,667027K47,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.750,20130815,,,20110121,142926,20110126,25000.00,106.521,,,,,20110121,220542,1.00
8FBA8188FDB1AC2E,D,667027K47,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.750,20130815,,,20110121,142917,20110126,25000.00,106.521,,,,,20110121,220542,1.00
AC9002B6154471B8,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110121,142931,20110126,25000.00,91.676,6.029,,,,20110121,220542,1.00
F1F8DC8D3D2E4BD9,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20110121,142949,20110125,10000.00,78.967,6.249,,,,20110121,220542,1.00
646A910C39744DCC,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20110121,142950,20110126,30000.00,84.674,5.400,,,,20110121,220542,1.00
F49E4811A1AC6BF6,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20110121,142952,20110126,5000.00,90.026,5.863,,,,20110121,220542,1.00
08C6BCA165D0A36D,D,10088MAU9,BOSTON MASS INDL DEV FING AUTH CROSSTOWN CTR PROJ-SR,20020901,6.500,20350901,,,20110121,142719,20110126,25000.00,36.500,,S,,,20110121,220542,1.00
321FE394F6804800,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110121,142902,20110126,25000.00,92.970,,,,,20110121,220542,1.00
5079FA2F24FCA10A,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110121,142928,20110126,20000.00,92.970,,,,,20110121,220542,1.00
70C207FADD58B718,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110121,142537,20110126,55000.00,88.018,,,,,20110121,220542,1.00
6BDA47E6D88D953F,S,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20110121,142918,20110126,1000000.00,100.000,4.199,,,,20110121,220542,1.00
790F836A132DD29C,P,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20110121,142945,20110126,40000.00,101.554,4.996,,,,20110121,220542,1.00
F939991EA4FE4773,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,142943,20110126,10000.00,98.768,5.116,,,,20110121,220542,1.00
1498026E44676D32,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110121,142930,20110126,20000.00,99.500,6.346,,,,20110121,220542,1.00
8DDEA2AF6B42C789,D,132787AS1,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20251201,,,20110121,142900,20110126,25000.00,101.549,,,,,20110121,220542,1.00
9277004D6167D7B3,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110121,142936,20110126,50000.00,105.107,4.334,,,,20110121,220542,1.00
542FC88E90C7B760,S,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20110121,142951,20110201,30000.00,103.213,3.246,,,,20110121,220542,1.00
4AA7ED047BCC73FC,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,142919,20110126,55000.00,93.133,6.072,,,,20110121,220542,1.00
F5741BB6252079BC,P,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20110121,142952,20110126,5000.00,109.856,3.694,,,,20110121,220542,1.00
C7D14A4E03D4922E,D,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20110121,142945,20110126,40000.00,102.154,,,,,20110121,220542,1.00
F55AA9A80CD84CF6,P,880557H22,TENNESSEE ST SCH BD AUTH TAXABLE-REF-HIGHER ED-2ND PG-B,20050601,4.220,20120501,,,20110121,142726,20110126,150000.00,103.400,1.493,,,,20110121,220542,1.00
E941F8B0C1BCCE6F,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,142950,20110126,10000.00,98.768,,,,,20110121,220542,1.00
049C88B0FF000256,D,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20110121,142528,20110126,30000.00,8.650,,,,,20110121,220542,1.00
C466AFAF2E47ED44,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110121,142930,20110126,20000.00,100.000,,,,,20110121,220542,1.00
328F6666E1385206,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110121,142936,20110126,50000.00,103.107,,,,,20110121,220542,1.00
5F7A15C45944776C,D,91463PCT8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.600,20240615,Y,,20110121,142841,20110202,40000.00,99.744,,,,,20110121,220542,1.00
27091D917DDE41BA,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110121,142800,20110126,10000.00,103.104,,,,,20110121,220542,1.00
86A31F0983E6B809,D,962557EY6,WHEATFIELD N Y PUB IMPT,20110113,3.000,20130201,,,20110121,142721,20110126,25000.00,103.243,,,,,20110121,220542,1.00
AA2F225D8DC6DE1A,P,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20110121,142900,20110126,30000.00,100.260,4.936,,,,20110121,220542,1.00
598DDBED10ED3BDC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,142900,20110126,10000.00,98.884,5.081,,,,20110121,220542,1.00
7F886E9F99EA21B2,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110121,142900,20110126,50000.00,102.271,4.845,,,,20110121,220542,1.00
E7DDC2345B7330FA,P,750021N94,RACINE WIS REF,20031101,4.000,20151201,,,20110121,143000,20110126,15000.00,102.875,2.939,,,,20110121,220542,1.00
A6B195F4EFBC2686,S,377298YU2,GLASTONBURY CONN REF,20101012,4.000,20220515,,,20110121,142952,20110126,200000.00,103.792,3.518,,,,20110121,220542,1.00
7348224FE713463D,S,882756T74,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,4.000,20110501,Y,,20110121,142812,20110127,100000.00,100.567,1.800,,,,20110121,220542,1.00
004E13667EBD426E,P,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20110121,142953,20110126,25000.00,106.874,1.880,,,,20110121,220542,1.00
93C492E584D209C6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110121,142941,20110126,30000.00,94.505,6.400,,,,20110121,220542,1.00
5A731A7760C46371,P,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20110121,142921,20110126,15000.00,80.130,6.749,,,,20110121,220542,1.00
5F622E0D289B0058,S,147843AY2,CASS CNTY MO ,20110203,4.000,20200901,Y,,20110121,142817,20110203,50000.00,102.579,3.678,,,,20110121,220542,1.00
8FC7A117BD30B721,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,142922,20110126,60000.00,93.133,6.072,,,,20110121,220542,1.00
EBA299EDDCC02DF0,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110121,142939,20110121,1MM+,100.000,0.000,,,,20110121,220542,1.00
B144B25016F72462,D,971567MK5,WILMINGTON DEL SER A,20100428,5.000,20191201,,,20110121,142846,20110126,45000.00,111.323,,,,,20110121,220542,1.00
354482CDCBEAB861,P,132787AS1,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20251201,,,20110121,142900,20110126,25000.00,101.549,4.800,,,,20110121,220542,1.00
E78EF9657ED40FC8,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20110121,143002,20110126,15000.00,103.519,2.089,,,,20110121,220542,1.00
C7C9619ED54D188D,S,130923AN5,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.125,20170501,,,20110121,143007,20110126,5000.00,89.610,7.214,,,,20110121,220542,1.00
FD46552D6757654A,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110121,142954,20110126,5000.00,89.938,6.550,,,,20110121,220542,1.00
ED01261240C7208A,S,882756T74,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,4.000,20110501,Y,,20110121,142845,20110127,100000.00,100.567,1.800,,,,20110121,220542,1.00
F7447597B0C2763C,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110121,143006,20110126,100000.00,85.625,6.247,,,,20110121,220542,1.00
E326900CAFE12577,S,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20110121,143009,20110126,25000.00,111.924,3.350,,,,20110121,220542,1.00
0D6369785624CFED,S,880557H22,TENNESSEE ST SCH BD AUTH TAXABLE-REF-HIGHER ED-2ND PG-B,20050601,4.220,20120501,,,20110121,142748,20110126,150000.00,103.550,1.376,,,,20110121,220542,1.00
5C3BB1F07FB1906D,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110121,143006,20110126,100000.00,84.000,,,,,20110121,220542,1.00
3724C68056F6D8B6,P,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20110121,143014,20110126,10000.00,86.650,6.220,,,,20110121,220542,1.00
8D48CA2ABD900D22,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20110121,142957,20110126,50000.00,103.718,4.089,,,,20110121,220542,1.00
68538ECE72BD83D6,S,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20110121,143013,20110126,20000.00,106.226,2.590,,,,20110121,220542,1.00
81A6B2AD64DCC1E4,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,022500,20110126,100000.00,99.033,5.073,,,,20110121,220542,1.00
90254C30A3F5684B,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,,,20110121,142903,20110126,25000.00,99.999,4.300,,,,20110121,220542,1.00
A2FBB41F82A6A22E,D,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20110121,143009,20110126,25000.00,110.424,,,,,20110121,220542,1.00
2B1F6D568F158FE4,S,64983RE45,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.000,20160815,,,20110121,143000,20110121,15000.00,102.339,0.852,,,,20110121,220542,1.00
0621D3AE5048B239,P,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20110121,143000,20110126,195000.00,79.231,4.267,,,,20110121,220542,1.00
DBA9835A448D9BDE,P,958638RY6,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20161115,,,20110121,143000,20110126,25000.00,104.917,4.040,,,,20110121,220542,1.00
CDCBF3F3C1647E0A,P,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20110121,143000,20110126,30000.00,106.266,3.850,,,,20110121,220542,1.00
6AB09F4EE740FD5C,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,143000,20110126,20000.00,109.190,3.908,,,,20110121,220542,1.00
609DFACC46A61F99,P,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110121,143000,20110126,30000.00,106.599,5.844,,,,20110121,220542,1.00
9C2D183B2DF2E977,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,143000,20110126,20000.00,109.190,3.908,,,,20110121,220542,1.00
1C643506660CF3E5,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110121,143000,20110126,55000.00,109.820,2.730,,,,20110121,220542,1.00
7AF21C35D3D9E350,S,272497GL6,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20120501,,,20110121,143010,20110126,25000.00,102.598,1.417,,,,20110121,220542,1.00
60C6EAFCFC12F06F,P,272497GL6,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20120501,,,20110121,143006,20110126,25000.00,101.998,1.891,,,,20110121,220542,1.00
0F90EE0DC3C7CBC6,S,79875ECM5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20200801,,,20110121,143015,20110131,30000.00,98.145,5.250,,,,20110121,220542,1.00
EE68F03B68833A7A,D,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20110121,142500,20110126,25000.00,85.338,,,,,20110121,220542,1.00
F5519EBD2104ED45,P,934357FJ8,WARMINSTER TWP PA MUN AUTH SWR ,20090301,2.600,20140301,,,20110121,143009,20110126,50000.00,99.001,2.939,,,,20110121,220542,1.00
484059FF28C8F7EF,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,143015,20110126,25000.00,99.450,5.044,,,,20110121,220542,1.00
B3E95EBB72332505,P,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20110121,143002,20110126,100000.00,104.924,2.509,,,,20110121,220542,1.00
5B74BD502C29C73A,D,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20110121,142700,20110126,100000.00,102.437,,,,,20110121,220542,1.00
BCD4E067105AE842,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20110121,142900,20110126,100000.00,104.069,,,,,20110121,220542,1.00
04A53A12B4245E33,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20110121,142917,20110126,100000.00,104.129,,,,,20110121,220542,1.00
43942CFF1D6272CA,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110121,143021,20110126,15000.00,102.583,2.179,,,,20110121,220542,1.00
650FC33672399E36,D,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20110121,142935,20110126,125000.00,108.032,,,,,20110121,220542,1.00
22791F573EB3BDD9,P,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20110121,143022,20110126,30000.00,91.080,5.568,,,,20110121,220542,1.00
AD86A2FFD7D7009D,P,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20110121,143020,20110126,5000.00,93.060,5.107,,,,20110121,220542,1.00
9A3CE4DAC330BF6D,S,79765A7U4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.500,20210501,Y,,20110121,130044,20110222,975000.00,106.746,4.660,,,Y,20110121,220542,1.00
A39230FF7470DDE8,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110121,143018,20110126,125000.00,92.565,5.521,,,,20110121,220542,1.00
3BBBD2C062613BD1,P,816692GJ0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20110701,,,20110121,142840,20110126,30000.00,100.725,3.281,,,,20110121,220542,1.00
1E0BA88EBE740FA9,S,882756T74,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,4.000,20110501,Y,,20110121,142921,20110127,100000.00,100.567,1.800,,,,20110121,220542,1.00
E811DC26EC3EE638,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110121,143000,20110126,15000.00,106.202,,,,,20110121,220542,1.00
E4B69B8749830C86,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,143027,20110217,50000.00,100.000,4.099,,,,20110121,220542,1.00
F1B1423C767979B1,D,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20110121,143012,20110126,20000.00,106.126,,,,,20110121,220542,1.00
89764BA68CB59B60,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110121,143029,20110126,10000.00,87.330,6.050,,,,20110121,220542,1.00
55E076FDAD792688,P,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20110121,143033,20110126,10000.00,98.987,5.981,,,,20110121,220542,1.00
A832C42E75BE60E4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,143027,20110126,10000.00,96.750,5.252,,,,20110121,220542,1.00
4AC77E59AEE847F8,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110121,143018,20110126,100000.00,93.601,5.849,,,,20110121,220542,1.00
0C4B2CB24B86D15A,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20110121,142957,20110121,355000.00,100.000,0.000,,,,20110121,220542,1.00
8B9CE378CDBC4AF8,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,143026,20110126,25000.00,99.000,5.080,,,,20110121,220542,1.00
37B11219DB051D6E,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110121,142527,20110126,1MM+,101.144,4.850,,,,20110121,220542,1.00
17DC3290A2B01CD9,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110121,142618,20110126,200000.00,97.250,,,,,20110121,220542,1.00
D0D57B5EC3D4C0AB,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110121,143018,20110126,125000.00,91.250,,,,,20110121,220542,1.00
5776491F7908C4C9,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,143027,20110217,50000.00,98.625,,,,,20110121,220542,1.00
FCFD4D81840D834F,D,585195AS9,MEHLVILLE MO SCH DIST NO R-9 SER A,20010301,5.000,20180301,,,20110121,142910,20110126,62000.00,99.000,,S,,,20110121,220542,1.00
0473C7AEAABF1613,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110121,142708,20110126,250000.00,98.750,,,,,20110121,220542,1.00
CD322BB74B962278,D,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20110121,143027,20110126,10000.00,101.496,,,,,20110121,220542,1.00
0D87B685B1D79DF0,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110121,143018,20110126,125000.00,91.315,,,,,20110121,220542,1.00
082BA919BB689AB3,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110121,143033,20110126,10000.00,86.600,5.895,,,,20110121,220542,1.00
FB62CE2483088FED,S,882756T74,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,4.000,20110501,Y,,20110121,142954,20110127,100000.00,100.567,1.800,,,,20110121,220542,1.00
47A31C5CDC551CC3,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110121,143014,20110126,25000.00,94.505,6.400,,,,20110121,220542,1.00
25B5196A8DF41AF7,S,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20110121,143028,20110201,10000.00,100.000,5.615,,,,20110121,220542,1.00
83E4DC29BB68E652,S,765438BF2,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20180301,,,20110121,142900,20110126,25000.00,99.900,5.016,,,,20110121,220542,1.00
DB08A0E0E4AD84DA,D,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20110121,143029,20110126,15000.00,108.400,,,,,20110121,220542,1.00
3CA852F1BFAF5489,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110121,143035,20110126,20000.00,89.332,5.985,,,,20110121,220542,1.00
C3BFA5E52F7380F2,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110121,143035,20110126,5000.00,99.426,5.176,,,,20110121,220542,1.00
544E97F3C78D3BE6,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110121,143028,20110126,85000.00,92.386,5.630,,,,20110121,220542,1.00
E575C671EA80A133,S,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20110121,142834,20110126,50000.00,105.349,1.400,,,,20110121,220542,1.00
B84949E38D9B5857,D,595534DD7,MID VALLEY SCH DIST PA SER A,20090721,4.450,20260315,,,20110121,142612,20110126,1MM+,102.572,,S,,,20110121,220542,1.00
7CD7681EB66EEF9B,D,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20110121,142821,20110126,50000.00,99.625,,,,,20110121,220542,1.00
5C0D8584A633F540,P,587057WM8,MENOMONEE FALLS WIS PROM NTS,20070601,4.250,20130601,,,20110121,143000,20110126,25000.00,104.545,2.250,,,,20110121,220542,1.00
993A9E5F60DDF1D3,S,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20110121,143000,20110126,20000.00,105.151,3.568,,,,20110121,220542,1.00
5FF0149047137892,P,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110121,143000,20110126,15000.00,106.203,4.170,,,,20110121,220542,1.00
3196706BABE5161B,P,77539HDC1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20350801,,,20110121,143041,20110125,5000.00,10.991,9.212,,,,20110121,220542,1.00
C573E70624BB997A,P,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20110121,143029,20110126,15000.00,108.300,1.986,,,,20110121,220542,1.00
AB938A67C0C3A28E,D,936818AN3,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.375,20220801,,,20110121,142310,20110126,325000.00,97.481,,S,,,20110121,220542,1.00
67D55100DFDA95D8,P,105169FA9,BRANCH CNTY MICH REF-SAN SWR SYS NO 2-COLDWATER,20040201,4.000,20180501,,,20110121,143040,20110126,15000.00,97.071,4.476,,,,20110121,220542,1.00
7BA70F72C99B35FC,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110121,143035,20110126,20000.00,90.235,,,,,20110121,220542,1.00
A9DBB45831C9B32B,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110121,143028,20110126,85000.00,91.886,,,,,20110121,220542,1.00
994F3EDE907D2782,S,649905PY6,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20140501,,,20110121,143000,20110126,15000.00,102.979,3.033,,,,20110121,220542,1.00
AAD5FC6C3B509981,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20110121,143045,20110125,20000.00,90.090,6.240,,,,20110121,220542,1.00
D415CC4DCBFFD523,P,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110121,142919,20110126,75000.00,104.692,4.407,,,,20110121,220542,1.00
887566AD2571BC44,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110121,143029,20110126,15000.00,103.636,3.392,,,,20110121,220542,1.00
3810CEDEF673AEE0,S,130629K98,CALIFORNIA ST REF-FGIC TCRS,19981001,5.250,20111001,,,20110121,143034,20110126,50000.00,102.694,1.259,,,,20110121,220542,1.00
DC47161D037B7741,S,167610W83,CHICAGO ILL PK DIST LTD TAX-SER C,20011218,5.500,20150101,,,20110121,142900,20110126,25000.00,101.608,1.731,,,,20110121,220542,1.00
9A28A32D57021336,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20110121,143034,20110126,20000.00,96.000,4.413,,,,20110121,220542,1.00
426E1B45AA7B6760,P,775082VN7,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.000,20180201,,,20110121,143040,20110126,25000.00,101.677,2.860,,,,20110121,220542,1.00
C81615469A66A0AD,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20110121,143035,20110126,10000.00,108.000,3.375,,,,20110121,220542,1.00
38CDD46CC505FB57,P,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20110121,143032,20110126,10000.00,110.000,3.361,,,,20110121,220542,1.00
408F35375869B20D,P,187882MJ1,CLINTON MASS MUN PURP LN,20090615,5.000,20160601,,,20110121,142843,20110126,200000.00,111.693,2.640,,,,20110121,220542,1.00
DC9A5ACEEF513FCF,S,93953QAS3,WASHINGTON PARISH LA CONS SCH ,20030901,4.300,20200301,,,20110121,143035,20110126,5000.00,100.594,4.000,,,,20110121,220542,1.00
0FCC9B2E8F0C88DE,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20110121,143033,20110126,15000.00,80.050,7.471,,,,20110121,220542,1.00
0F3C139FBB7D3850,P,928895KD2,VOORHEES TWP N J ,20051001,3.625,20141001,,,20110121,143034,20110126,100000.00,105.719,2.005,,,,20110121,220542,1.00
B16328056129ADEC,S,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20110121,143011,20110126,65000.00,99.000,5.090,,,,20110121,220542,1.00
B95FF36E7024FEFA,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,142953,20110126,15000.00,112.602,1.764,,,,20110121,220542,1.00
14E1398374DBEEE9,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,143023,20110202,15000.00,113.944,2.569,,,,20110121,220542,1.00
791EA26FFF95DBD5,P,220121CS4,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,4.000,20120901,,,20110121,143031,20110126,50000.00,103.050,2.048,,,,20110121,220542,1.00
E212EB414AC9564A,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110121,143000,20110126,25000.00,108.817,3.875,,,,20110121,220542,1.00
F561C32201CE7300,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20110121,143000,20110126,5000.00,73.533,7.305,,,,20110121,220542,1.00
42E33AC7CE92CEB7,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110121,143000,20110126,20000.00,80.277,6.831,,,,20110121,220542,1.00
7EFB6F3BBDFC90AD,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110121,143000,20110126,10000.00,80.200,7.195,,,,20110121,220542,1.00
699030A3DA846D81,D,596697KE1,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20160401,,,20110121,143047,20110126,30000.00,112.737,,,,,20110121,220542,1.00
85761849BB70CC78,P,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20110121,143000,20110126,20000.00,80.066,6.574,,,,20110121,220542,1.00
7FDE128069071D04,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20110121,143000,20110126,20000.00,72.032,7.328,,,,20110121,220542,1.00
DE88F139028B0E97,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20110121,143000,20110126,25000.00,56.225,9.583,,,,20110121,220542,1.00
F01C4A05D35F043F,P,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20110121,143000,20110126,5000.00,88.585,6.300,,,,20110121,220542,1.00
AC91D322478D58A7,P,57419JJ79,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.100,20230701,,,20110121,143000,20110126,10000.00,93.435,5.850,,,,20110121,220542,1.00
16E6C1ADAAA571F5,P,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20110121,143000,20110126,10000.00,92.373,5.805,,,,20110121,220542,1.00
0EAE190F572F72AB,P,45129TM95,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SUB-SER I-3,19991201,5.950,20140101,,,20110121,143000,20110126,45000.00,100.000,5.801,,,,20110121,220542,1.00
184C7ABECB8AA5CE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,143058,20110126,10000.00,97.093,5.726,,,,20110121,220542,1.00
DF41976FBDBCC56D,S,596697KE1,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20160401,,,20110121,143000,20110126,30000.00,113.413,2.242,,,,20110121,220542,1.00
2F41E5A3E4E16F4F,P,649901YE9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,3.900,20120315,,,20110121,143054,20110124,10000.00,102.282,1.869,,,,20110121,220542,1.00
3DF03761A365A578,S,914716VR3,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.029,20210401,,,20110121,143037,20110126,5000.00,93.768,5.849,,,,20110121,220542,1.00
D70CFD05ACA725A9,P,649787V47,NEW YORK ST SER A,20060329,4.000,20200315,,,20110121,143050,20110126,25000.00,100.589,3.872,,,,20110121,220542,1.00
3328FDA06B5297D7,P,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20110121,143056,20110126,10000.00,101.118,4.677,,,,20110121,220542,1.00
25A67323C0A5E5E8,D,914716VR3,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.029,20210401,,,20110121,143037,20110126,5000.00,93.607,,,,,20110121,220542,1.00
C81B7393DB50D659,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110121,143040,20110126,200000.00,100.000,4.999,,,,20110121,220542,1.00
B2F01FEDCF2F62A6,P,13033W4Y6,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20220515,,,20110121,143047,20110126,15000.00,101.000,4.864,,,,20110121,220542,1.00
09BB2EC0C2D6DB95,P,143118CS4,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20190501,,,20110121,143050,20110126,5000.00,102.000,4.478,,,,20110121,220542,1.00
D2F79F4FFD88F8A2,P,246419AU9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200301,,,20110121,143053,20110126,5000.00,107.000,4.071,,,,20110121,220542,1.00
1312803A7E14642F,P,258885VE9,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20141215,,,20110121,143055,20110126,10000.00,112.000,2.257,,,,20110121,220542,1.00
277B9CAE4859AC80,P,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20110121,143057,20110126,10000.00,109.000,3.852,,,,20110121,220542,1.00
C2706581E8F8C0E6,S,45129TM95,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SUB-SER I-3,19991201,5.950,20140101,,,20110121,143000,20110126,45000.00,101.000,-8.159,,,,20110121,220542,1.00
873CB37A58BA681D,D,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20110121,143056,20110126,10000.00,101.618,,,,,20110121,220542,1.00
510CDFD0B27C7700,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20110121,142759,20110126,20000.00,101.965,,,,,20110121,220542,1.00
F8523B4B8B8FB441,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110121,142907,20110126,30000.00,107.250,,,,,20110121,220542,1.00
2DAED383D2624564,D,649787V47,NEW YORK ST SER A,20060329,4.000,20200315,,,20110121,143050,20110126,25000.00,100.689,,,,,20110121,220542,1.00
C89A9E47AB4BC690,P,97689PVX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20000615,5.750,20270901,,,20110121,143100,20110126,190000.00,100.150,3.498,,,,20110121,220542,1.00
26EC088DCC2CE5C5,S,97689PVX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20000615,5.750,20270901,,,20110121,143100,20110126,190000.00,100.350,0.690,,,,20110121,220542,1.00
0424A27BCD6EFAC2,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110121,143056,20110126,30000.00,84.558,5.832,,,,20110121,220542,1.00
771FB0FD53338293,D,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110121,142919,20110126,75000.00,104.692,,,,,20110121,220542,1.00
4F03D898D55AAF1D,P,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20110121,143055,20110126,5000.00,97.020,5.619,,,,20110121,220542,1.00
DFE25DE17A834EB3,P,425506U67,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20141201,,,20110121,143051,20110126,25000.00,107.514,1.962,,,,20110121,220542,1.00
9DE3F3DDD6B2665B,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110121,143052,20110126,5000.00,92.497,5.340,,,,20110121,220542,1.00
1B7ACDB699A23328,S,341589JF7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.100,20181001,,,20110121,143055,20110126,25000.00,101.000,3.592,,,,20110121,220542,1.00
17C8EFE3EA4A72D1,S,341589JF7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.100,20181001,,,20110121,143100,20110126,25000.00,101.000,3.592,,,,20110121,220542,1.00
D092B91AF8A7D27A,D,92817P2G8,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20170501,,,20110121,142816,20110126,100000.00,102.137,,,,,20110121,220542,1.00
B3BC1BC24E9DA0A2,S,936818AN3,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.375,20220801,,,20110121,142800,20110126,325000.00,97.481,4.660,,,,20110121,220542,1.00
CAD811F47A096F93,P,566580AT3,MARGARETVILLE N Y CENT SCH ,20020315,4.500,20160615,,,20110121,142953,20110126,50000.00,99.127,4.684,,,,20110121,220542,1.00
B7671663799D0AEC,P,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20110121,143102,20110126,50000.00,95.093,5.475,,,,20110121,220542,1.00
906A8C5735B4E212,S,49474E4P5,KING CNTY WASH SER E,20101201,3.500,20171201,,,20110121,143056,20110126,50000.00,105.899,2.555,,,,20110121,220542,1.00
7AE016D971421B8A,S,942401JU5,WATERVLIET N Y PUB IMPT,20110201,4.000,20140201,Y,,20110121,143042,20110201,135000.00,106.095,1.900,,,,20110121,220542,1.00
3A46E0D87504ECDB,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110121,143101,20110126,25000.00,97.323,5.200,,,,20110121,220542,1.00
17FC0E55F268D0C1,D,566580AT3,MARGARETVILLE N Y CENT SCH ,20020315,4.500,20160615,,,20110121,142900,20110126,50000.00,100.127,,P,,,20110121,220542,1.00
CC6947E705974B45,P,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20110121,143103,20110126,5000.00,106.000,3.829,,,,20110121,220542,1.00
043761E448D804A9,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110121,142816,20110126,5000.00,100.926,,S,,,20110121,220542,1.00
0637F09519542E08,S,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110121,143100,20110126,20000.00,114.285,2.214,,,,20110121,220542,1.00
74406BC5DCCC29F4,P,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20110121,143100,20110126,50000.00,102.947,4.421,,,,20110121,220542,1.00
861B4A4F0D4C63F6,S,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110121,143112,20110203,10000.00,100.850,4.527,,,,20110121,220542,1.00
2F766127B793E29F,S,566816JB1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20110121,143113,20110126,10000.00,101.774,4.182,,,,20110121,220542,1.00
86BCEAF73DBAF1D3,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,143113,20110126,5000.00,94.000,5.422,,,,20110121,220542,1.00
DBFC37CCE429F069,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110121,143102,20110126,10000.00,105.135,3.863,,,,20110121,220542,1.00
FC23004917DBBAD4,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110121,143104,20110126,15000.00,91.000,5.387,,,,20110121,220542,1.00
92FD57681343A13A,S,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20110121,143105,20110126,50000.00,102.842,2.497,,,,20110121,220542,1.00
263F025BC40933EC,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,143055,20110126,5000.00,98.494,5.100,,,,20110121,220542,1.00
EA4A1D63C89AB38E,P,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110121,143105,20110126,10000.00,100.934,4.763,,,,20110121,220542,1.00
A4C82C26233D1DBC,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110121,142842,20110126,10000.00,103.354,,,,,20110121,220542,1.00
F10BAAB14C3D7AB3,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20110121,143026,20110126,15000.00,80.930,6.672,,,,20110121,220542,1.00
461C5FA56F05B4FB,S,147843AY2,CASS CNTY MO ,20110203,4.000,20200901,Y,,20110121,142817,20110203,50000.00,102.579,3.678,,,,20110121,220542,1.00
9109491C60EA4BBB,S,147843AY2,CASS CNTY MO ,20110203,4.000,20200901,Y,,20110121,142817,20110203,50000.00,102.579,3.678,,,,20110121,220542,1.00
D13172E9E561354F,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,143002,20110126,50000.00,93.133,6.072,,,,20110121,220542,1.00
A53D46DD8B12E4EE,P,45200BYG7,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20310401,,,20110121,143100,20110126,1MM+,71.994,7.770,,,,20110121,220542,1.00
8DE4182579B1ACD4,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20110121,143113,20110126,10000.00,98.606,5.500,,,,20110121,220542,1.00
2C138996EF574DD9,S,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20110121,143106,20110126,50000.00,103.503,4.500,,,,20110121,220542,1.00
2D2BFCA81B884356,S,724392DX0,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20151201,,,20110121,142857,20110126,50000.00,100.000,2.000,,,,20110121,220542,1.00
EEA3CD955CEF6BA8,P,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20110121,142848,20110126,1MM+,104.019,0.449,,,,20110121,220542,1.00
8FBDC4F4FD5ECBA7,P,8573206Z3,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20240501,,,20110121,143058,20110126,100000.00,100.254,4.931,,,,20110121,220542,1.00
570101DEDA1B4810,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,143118,20110126,30000.00,84.940,5.614,,,,20110121,220542,1.00
4BF50907C3C5FFAF,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,143120,20110126,5000.00,100.000,6.548,,,,20110121,220542,1.00
6F44E7FD0FB153A6,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110121,143121,20110126,5000.00,101.817,5.950,,,,20110121,220542,1.00
D10463B01CCB91E3,S,194301GG6,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.400,20190901,,,20110121,143122,20110126,10000.00,104.050,3.594,,,,20110121,220542,1.00
1BE3D0C1535794A2,D,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,,,20110121,143119,20110126,15000.00,87.702,,,,,20110121,220542,1.00
4FE4EE0F42C23C30,P,968852RT2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20141101,,,20110121,143125,20110126,15000.00,90.594,2.641,,,,20110121,220542,1.00
9C871AA54E2D9116,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,,,20110121,143116,20110126,15000.00,89.221,4.107,,,,20110121,220542,1.00
B11335E60C1F0355,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,143110,20110126,20000.00,98.125,6.134,,,,20110121,220542,1.00
F1785CF17051F5EF,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20110121,142840,20110126,25000.00,107.853,3.907,,,,20110121,220542,1.00
45637DAEC6A512E5,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110121,143122,20110126,5000.00,84.610,6.667,,,,20110121,220542,1.00
CDEEE5D33BF9A31A,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20110121,143122,20110126,5000.00,97.299,4.506,,,,20110121,220542,1.00
967C0A814A3620C7,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110121,143055,20110126,45000.00,102.110,3.580,,,,20110121,220542,1.00
859FF0A578C1A39C,S,03475YAL9,ANGELS CALIF PUB FING AUTH SER A,20060125,4.100,20160902,,,20110121,142655,20110126,30000.00,94.710,5.200,,,,20110121,220542,1.00
A29D48CC7E5AD915,D,91463PCT8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.600,20240615,Y,,20110121,142827,20110202,40000.00,99.994,,,,,20110121,220542,1.00
55A34CE0464912D9,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,143059,20110126,15000.00,112.602,1.764,,,,20110121,220542,1.00
698ADF95E0ACBFE9,P,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20110121,143118,20110126,25000.00,102.579,4.568,,,,20110121,220542,1.00
F1533801E1A835B1,S,08454PBE7,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20160601,,,20110121,143118,20110128,30000.00,100.000,3.999,,,,20110121,220542,1.00
67634A8A59CEF158,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110121,143055,20110126,45000.00,102.008,,,,,20110121,220542,1.00
97D457B5CBAE49F3,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110121,143125,20110126,10000.00,107.687,2.343,,,,20110121,220542,1.00
3D40E13A1507E5B6,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,143126,20110126,10000.00,95.250,5.322,,,,20110121,220542,1.00
50EFE93122060947,S,47407MAG6,JEFFERSON GA SCH DIST SCH-SER A,20050701,4.000,20130201,,,20110121,143120,20110126,35000.00,105.760,1.100,,,,20110121,220542,1.00
BE87DE95A30FEE5A,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,143056,20110126,5000.00,98.494,,,,,20110121,220542,1.00
149CBFDEC29BBC7A,S,230777WB6,CUMBERLAND R I ,20030201,4.375,20210201,,,20110121,142909,20110126,250000.00,100.718,4.000,,,,20110121,220542,1.00
F124ABB006E7CA3E,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110121,143133,20110126,20000.00,97.633,5.700,,,,20110121,220542,1.00
431AF0E797DBFEB8,S,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20110121,143126,20110126,50000.00,105.400,0.901,,,,20110121,220542,1.00
1A85A9C1668CC982,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110121,143114,20110126,25000.00,104.513,4.259,,,,20110121,220542,1.00
D5C34D7F325EC9C2,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20110121,143123,20110126,15000.00,92.439,5.642,,,,20110121,220542,1.00
C59F6BDACEDC7AE3,D,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20110121,142924,20110126,10000.00,93.500,,S,,,20110121,220542,1.00
C29CE59D43EB9410,S,646135Z55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20210615,,,20110121,143125,20110126,10000.00,113.280,1.233,,,,20110121,220542,1.00
706B08E40C8CABE5,D,08454PBE7,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20160601,,,20110121,143118,20110128,30000.00,98.875,,,,,20110121,220542,1.00
B396221A8864B650,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110121,143010,20110126,145000.00,86.111,,P,,,20110121,220542,1.00
A87CE577B0D75F66,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110121,143026,20110126,15000.00,101.011,,,,,20110121,220542,1.00
30202F353D85682C,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110121,143125,20110126,10000.00,108.775,,,,,20110121,220542,1.00
60F3AC6369EA4D5D,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110121,143102,20110126,10000.00,103.582,,,,,20110121,220542,1.00
4B886AF48C816566,D,230777WB6,CUMBERLAND R I ,20030201,4.375,20210201,,,20110121,142909,20110126,250000.00,100.218,,,,,20110121,220542,1.00
44027546F72A0A41,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20110121,143125,20110126,5000.00,95.622,,,,,20110121,220542,1.00
53637016C76D6DF9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,143132,20110202,5000.00,96.750,5.252,,,,20110121,220542,1.00
A699B59AA95B84EE,S,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20110121,143133,20110126,25000.00,99.992,5.001,,,,20110121,220542,1.00
2138B608E5DB3EC5,P,92817P2G8,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20170501,,,20110121,141700,20110126,100000.00,101.937,1.888,,,,20110121,220542,1.00
D1CC8ECB4BA84A49,P,585195AS9,MEHLVILLE MO SCH DIST NO R-9 SER A,20010301,5.000,20180301,,,20110121,143131,20110126,62000.00,98.750,5.212,,,,20110121,220542,1.00
BF31996766270361,D,900736BX6,TUSCARORA PA SCH DIST FRANKLIN ,20090813,4.700,20290401,,,20110121,142717,20110126,400000.00,102.814,,S,,,20110121,220542,1.00
54F1FA5E146838F9,S,627678L37,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.375,20221101,,,20110121,143133,20110126,20000.00,99.763,4.400,,,,20110121,220542,1.00
10886142587AB01E,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20110121,143129,20110126,20000.00,86.102,4.750,,,,20110121,220542,1.00
9209F83A5B2AC968,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110121,143131,20110126,25000.00,100.000,5.249,,,,20110121,220542,1.00
A1F4E1B825EE8528,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110121,143025,20110126,15000.00,101.261,,,,,20110121,220542,1.00
6739F8C1F8FAE744,D,914716VR3,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.029,20210401,,,20110121,143036,20110126,5000.00,93.107,,,,,20110121,220542,1.00
B948701B88C660FA,D,914716VR3,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.029,20210401,,,20110121,143029,20110126,5000.00,93.607,,,,,20110121,220542,1.00
B661CFCFD3D52AFE,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110121,142519,20110126,10000.00,109.199,,,,,20110121,220542,1.00
4AB4630B39EE5813,P,968852SK0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20141101,,,20110121,143144,20110126,15000.00,87.731,3.508,,,,20110121,220542,1.00
A77B0FBF29856DDB,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,143145,20110126,10000.00,99.691,5.272,,,,20110121,220542,1.00
33BF138DA7FB096E,S,89546RHA5,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20110901,,,20110121,142900,20110126,100000.00,101.367,0.700,,,,20110121,220542,1.00
5CBA9D8B2EB54646,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110121,143134,20110128,100000.00,97.750,5.173,,,,20110121,220542,1.00
D213F6FA78CE16C6,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,143138,20110126,200000.00,92.000,6.092,,,,20110121,220542,1.00
2E63A24B4C9DC551,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110121,143136,20110126,25000.00,109.722,2.050,,,,20110121,220542,1.00
48C731ED59FD02D3,S,955816AL7,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.000,20260101,Y,,20110121,143135,20110215,10000.00,99.999,5.999,,,,20110121,220542,1.00
78C60CC9970084F5,P,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20110121,142703,20110126,85000.00,96.875,5.372,,,,20110121,220542,1.00
ABA06F78C1AA8FA3,D,627678L37,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.375,20221101,,,20110121,143136,20110126,20000.00,98.413,,,,,20110121,220542,1.00
353E137B9D29E5BB,P,681810EL7,OMAHA NEB SAN SEW REV ,20061130,5.000,20161115,,,20110121,142041,20110126,15000.00,113.206,2.537,,,,20110121,220542,1.00
1FD7899335EE83CF,S,167610W83,CHICAGO ILL PK DIST LTD TAX-SER C,20011218,5.500,20150101,,,20110121,143000,20110126,25000.00,101.608,1.731,,,,20110121,220542,1.00
F0520ACE27332AEA,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20110121,142900,20110126,10000.00,103.700,2.475,,,,20110121,220542,1.00
24B0ADAAC888F757,D,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20110121,143026,20110126,5000.00,81.579,,,,,20110121,220542,1.00
6B8BBE5D276E88C5,D,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20110121,142703,20110126,85000.00,96.875,,,,,20110121,220542,1.00
B2E69BC5A58E0731,D,681810EL7,OMAHA NEB SAN SEW REV ,20061130,5.000,20161115,,,20110121,142041,20110126,15000.00,113.306,,,,,20110121,220542,1.00
3B3BF0608615CF7C,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110121,143040,20110125,325000.00,106.064,0.979,,,,20110121,220542,1.00
71BAABE12C1A7816,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20110121,143141,20110126,10000.00,99.750,5.030,,,,20110121,220542,1.00
40F54831E533D493,S,729067EM6,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20210501,,,20110121,142917,20110126,25000.00,101.402,3.800,,,,20110121,220542,1.00
CBDE40939DA5042B,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110121,143018,20110126,10000.00,32.380,,S,,,20110121,220542,1.00
4E2BDC1513EB0782,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,143144,20110126,25000.00,99.000,5.080,,,,20110121,220542,1.00
6FC6E25D4E5F3AD5,P,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20110121,103815,20110126,100000.00,101.945,4.554,,,,20110121,220542,1.00
875B190605CB500B,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110121,142956,20110126,110000.00,96.693,,,,,20110121,220542,1.00
C0CA18FDB1A332B0,S,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110121,143057,20110126,45000.00,99.000,5.090,,,,20110121,220542,1.00
67ABCB7D9D239102,P,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20110121,143109,20110126,35000.00,79.000,7.393,,,,20110121,220542,1.00
6A19462C4CFB99C5,P,228129ZJ4,CROWLEY TEX INDPT SCH DIST ,20030301,4.000,20170801,,,20110121,143111,20110126,10000.00,101.629,3.319,,,,20110121,220542,1.00
E8766C67B37043D9,P,649716ZJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.900,20180201,,,20110121,143115,20110126,15000.00,101.000,4.740,,,,20110121,220542,1.00
83B2A81A5411E608,P,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20110121,143118,20110126,100000.00,100.000,,,,,20110121,220542,1.00
010CB4226DCB1698,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20110121,143026,20110126,5000.00,80.611,6.490,,,,20110121,220542,1.00
26149408BE12281D,P,150411QZ2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,4.600,20210215,,,20110121,142900,20110126,5000.00,96.000,5.114,,,,20110121,220542,1.00
DED0E79C25BCED76,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,143126,20110126,10000.00,93.750,,,,,20110121,220542,1.00
ECE69062EA0741FD,D,15712NAC0,CESAR CHAVEZ ACADEMY MICH CTFS ,20030201,7.500,20230201,,,20110121,142600,20110126,10000.00,99.000,,,,,20110121,220542,1.00
53911C4818ADBDD3,D,150411QZ2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,4.600,20210215,,,20110121,142900,20110126,5000.00,96.000,,,,,20110121,220542,1.00
C3720C1E1C3709A7,P,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110121,143152,20110126,15000.00,105.400,3.132,,,,20110121,220542,1.00
849DB8460347B0C5,S,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20110121,143142,20110126,45000.00,103.146,4.546,,,,20110121,220542,1.00
C86BF607626A6142,S,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20110121,143145,20110126,25000.00,100.000,5.140,,,,20110121,220542,1.00
1D757C4462CF6890,D,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110121,143152,20110126,15000.00,105.500,,,,,20110121,220542,1.00
873A9830BB55D2A9,P,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20110121,143142,20110126,5000.00,97.881,8.498,,,,20110121,220542,1.00
4D93C634EECFB06D,P,240127AV2,DAYTONA BEACH FLA ,20040901,4.500,20240701,,,20110121,143147,20110126,100000.00,96.535,4.854,,,,20110121,220542,1.00
D911B4F5BF687EB3,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20110121,143155,20110126,10000.00,82.119,5.925,,,,20110121,220542,1.00
CF74009536B7516A,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20110121,143158,20110126,10000.00,94.212,5.750,,,,20110121,220542,1.00
D23EFF7FBF5A15AC,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110121,143134,20110126,80000.00,105.731,1.179,,,,20110121,220542,1.00
0F318529F1570B4B,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110121,143135,20110126,155000.00,107.904,4.500,,,,20110121,220542,1.00
C9BB67C84ED04B21,P,358595EC6,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20250301,,,20110121,143139,20110126,25000.00,100.363,4.918,,,,20110121,220542,1.00
6F3004459481E78F,D,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20110121,143152,20110126,25000.00,99.532,,,,,20110121,220542,1.00
BEFFD26282A2BB0D,S,6499037M7,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.375,20290301,,,20110121,143145,20110126,25000.00,101.000,5.221,,,,20110121,220542,1.00
FFB0A333398D24D1,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110121,143157,20110126,20000.00,103.000,5.807,,,,20110121,220542,1.00
3B7932E726D01F03,P,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110121,143025,20110125,125000.00,102.147,1.194,,,,20110121,220542,1.00
EBFC2486FF791ACC,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110121,143148,20110126,25000.00,104.250,6.097,,,,20110121,220542,1.00
17E6EA0BF2BADA60,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20110121,143152,20110126,95000.00,86.102,4.750,,,,20110121,220542,1.00
641861D7C19962E1,S,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20110121,143158,20110126,5000.00,114.310,2.996,,,,20110121,220542,1.00
D3EF426C4809EBC1,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,143201,20110126,50000.00,99.371,5.050,,,,20110121,220542,1.00
084993FD8040EF13,S,033889AD8,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,6.000,20211201,Y,,20110121,143200,20110127,10000.00,99.750,6.031,,,,20110121,220542,1.00
90257ABD892CF083,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110121,143135,20110126,155000.00,106.404,,,,,20110121,220542,1.00
0E13DF5911BA04DC,D,6499037M7,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.375,20290301,,,20110121,143145,20110126,25000.00,99.125,,,,,20110121,220542,1.00
068A5E47A5223EBC,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20110121,143112,20110126,40000.00,89.636,,P,,,20110121,220542,1.00
D51CCA30A9D7B076,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110121,143120,20110126,150000.00,98.375,,S,,,20110121,220542,1.00
A1B792DAB70CDE6A,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110121,142404,20110126,75000.00,96.037,,S,,,20110121,220542,1.00
27AF29C7D1B52F3A,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110121,143157,20110126,20000.00,101.000,,,,,20110121,220542,1.00
62B2AA7ADD4597EE,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,143201,20110126,50000.00,97.496,,,,,20110121,220542,1.00
D6E1BE26C7B6BEB6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,143202,20110202,10000.00,100.900,6.004,,,,20110121,220542,1.00
1D03E4A21A1169C6,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,143202,20110209,20000.00,101.594,6.044,,,,20110121,220542,1.00
54971E83030E59D5,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,143204,20110126,10000.00,97.093,5.726,,,,20110121,220542,1.00
0552ED133C0A79B2,S,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,,,20110121,143206,20110126,10000.00,100.000,4.999,,,,20110121,220542,1.00
A825D0BD4F1F7A60,S,68607LT49,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20280801,,,20110121,143206,20110126,10000.00,102.949,4.275,,,,20110121,220542,1.00
554174E480F7AC30,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20110121,143201,20110126,50000.00,106.970,5.350,,,,20110121,220542,1.00
B939D5277AC998A8,P,041049AT4,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20271001,,,20110121,143159,20110126,25000.00,98.100,5.171,,,,20110121,220542,1.00
245FDFB43C620D11,S,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20110121,143100,20110126,15000.00,97.000,4.631,,,,20110121,220542,1.00
D14C7E1EC85E972A,D,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20110121,143203,20110126,5000.00,113.510,,,,,20110121,220542,1.00
FB765319A4FFB946,S,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20110121,143201,20110126,75000.00,108.201,2.490,,,,20110121,220542,1.00
0B0EF5EFBFB583E8,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110121,143205,20110126,30000.00,102.584,4.650,,,,20110121,220542,1.00
95334D833C5ACAF8,D,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20110121,142900,20110126,100000.00,108.653,,,,,20110121,220542,1.00
8FCAA63D9F91D4D2,D,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20110121,143103,20110126,50000.00,100.842,,,,,20110121,220542,1.00
EE8BBAF809154190,D,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20110121,143100,20110126,15000.00,97.000,,,,,20110121,220542,1.00
989E2E32287E51C3,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20110121,143213,20110126,5000.00,101.570,1.573,,,,20110121,220542,1.00
744B2CE7F38595E4,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110121,143216,20110126,30000.00,100.310,6.152,,,,20110121,220542,1.00
3BE04C94603E8F3C,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110121,143202,20110126,50000.00,94.867,5.958,,,,20110121,220542,1.00
159AF549A88BBEA0,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20110121,143209,20110126,500000.00,95.500,5.925,,,,20110121,220542,1.00
63D6B8553B9DE7FB,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20110121,142839,20110126,25000.00,107.853,,,,,20110121,220542,1.00
D2B5E836C17690A0,S,879709E41,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20230101,,,20110121,143212,20110126,25000.00,104.153,4.300,,,,20110121,220542,1.00
05B3AE1B7533D204,P,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20110121,143209,20110126,10000.00,84.180,6.034,,,,20110121,220542,1.00
23AB2A0D73DB1E36,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20110121,143209,20110126,500000.00,95.500,,,,,20110121,220542,1.00
6F7A57967B85C979,D,585195AS9,MEHLVILLE MO SCH DIST NO R-9 SER A,20010301,5.000,20180301,,,20110121,143110,20110126,62000.00,98.750,,P,,,20110121,220542,1.00
8C29923D78656E10,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110121,143106,20110126,25000.00,103.138,,,,,20110121,220542,1.00
CC330294D2DCEDA0,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110121,143104,20110126,25000.00,103.388,,,,,20110121,220542,1.00
CF846883AFC82DDD,D,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20110121,143209,20110126,10000.00,85.031,,,,,20110121,220542,1.00
3705E5D360FA093B,S,746189QD4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20200701,,,20110121,143200,20110126,25000.00,113.758,3.291,,,,20110121,220542,1.00
0801D4C04657A4D6,P,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20110121,143207,20110126,50000.00,97.318,5.710,,,,20110121,220542,1.00
991B0742759216B1,P,383358CX4,GOSHEN N Y CENT SCH DIST ,20010215,4.250,20120615,,,20110121,143217,20110126,20000.00,102.647,2.297,,,,20110121,220542,1.00
72A7B10A01D0A8C8,P,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20110121,143219,20110126,90000.00,108.889,1.511,,,,20110121,220542,1.00
D922C2A3688B6B45,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110121,142915,20110126,5000.00,86.110,,S,,,20110121,220542,1.00
0DDAA1716B530338,P,72177MLZ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER B,20101110,7.250,20400901,,,20110121,143128,20110126,25000.00,97.110,7.493,,,,20110121,220542,1.00
047A05A85B2A3208,S,102885GL8,BOWLING GREEN ST UNIV OHIO SER A,20100414,3.000,20160601,,,20110121,142956,20110126,100000.00,102.486,2.500,,,,20110121,220542,1.00
0E03F8C44F3E3578,D,730436F23,POCONO MTN PA SCH DIST SER A,20090727,4.600,20280301,,,20110121,142957,20110126,695000.00,103.251,,S,,,20110121,220542,1.00
2B8A25498DB7EFBD,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,143138,20110126,10000.00,93.133,6.072,,,,20110121,220542,1.00
5B1F44CB83B2B418,S,45200BYG7,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20310401,,,20110121,143200,20110126,1MM+,72.375,7.723,,,,20110121,220542,1.00
9F9C25F46C596BB1,D,92817P2G8,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20170501,,,20110121,142900,20110126,100000.00,102.037,,,,,20110121,220542,1.00
7BC91B1390FC4EC3,S,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20110121,143215,20110126,5000.00,114.590,3.156,,,,20110121,220542,1.00
B511BC876F7BB67D,P,349250LX6,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20131115,,,20110121,143200,20110126,245000.00,99.425,5.220,,,,20110121,220542,1.00
8646D5FE76FC518A,D,102885GL8,BOWLING GREEN ST UNIV OHIO SER A,20100414,3.000,20160601,,,20110121,143006,20110126,100000.00,101.732,,,,,20110121,220542,1.00
B671A2F459505DDF,D,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20110121,142711,20110126,250000.00,104.719,,,,,20110121,220542,1.00
612662A803199EA4,D,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20110121,143219,20110126,5000.00,113.790,,,,,20110121,220542,1.00
48D375CB5308249A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,143227,20110126,15000.00,84.940,5.614,,,,20110121,220542,1.00
AEABFF80E14112E3,S,13124JAN2,CALLEGUAS-LAS VIRGENES CALIF TAXABLE-MUN WTR DIST PJ-B,20100224,5.944,20400701,,,20110121,143109,20110126,25000.00,96.080,6.236,,,,20110121,220542,1.00
95961DD68A254607,D,8573206Z3,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20240501,,,20110121,143100,20110126,100000.00,100.332,,,,,20110121,220542,1.00
E4FF1822E3EA56BE,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,143223,20110126,50000.00,100.000,4.998,,,,20110121,220542,1.00
F98912561DB9BF9D,D,13124JAN2,CALLEGUAS-LAS VIRGENES CALIF TAXABLE-MUN WTR DIST PJ-B,20100224,5.944,20400701,,,20110121,143109,20110126,25000.00,95.580,,,,,20110121,220542,1.00
479018CE6537D70D,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110121,142543,20110126,50000.00,93.671,5.802,,,,20110121,220542,1.00
BD5A907C0C50CD2C,S,72177MLZ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER B,20101110,7.250,20400901,,,20110121,143216,20110126,25000.00,97.610,7.450,,,,20110121,220542,1.00
A1272421C0A95319,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20110121,143225,20110201,5000.00,105.994,0.965,,,,20110121,220542,1.00
2B3643F4B7C26255,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110121,143100,20110126,200000.00,99.500,5.039,,,,20110121,220542,1.00
045CFB2633A3BE84,S,085797RX8,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20230801,,,20110121,143232,20110126,50000.00,45.736,6.350,,,,20110121,220542,1.00
0F660014E874236F,D,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110121,142756,20110126,815000.00,99.125,,,,,20110121,220542,1.00
7A31435455B5B403,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20110121,143210,20110126,20000.00,91.006,5.700,,,,20110121,220542,1.00
8603339F857E91D7,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,143133,20110126,10000.00,112.602,1.764,,,,20110121,220542,1.00
80C0E64742F3FE35,P,1675015N1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20121201,,,20110121,143137,20110126,500000.00,104.600,1.466,,,,20110121,220542,1.00
C2F72FEDCD02BC9A,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110121,143150,20110126,20000.00,86.000,6.110,,,,20110121,220542,1.00
790C2B8BCA440B4F,P,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20110121,143200,20110126,50000.00,107.847,2.743,,,,20110121,220542,1.00
07177358F537FF3E,P,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20110121,143200,20110126,40000.00,104.506,4.040,,,,20110121,220542,1.00
04287FE500350676,S,293692HL6,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.700,20140901,,,20110121,143200,20110126,50000.00,102.956,2.419,,,,20110121,220542,1.00
2E2C609137C4A03A,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20110121,143200,20110126,25000.00,80.818,6.557,,,,20110121,220542,1.00
AB1F2E5083C91190,S,270416DM9,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.500,20160901,,,20110121,143232,20110126,15000.00,100.375,4.207,,,,20110121,220542,1.00
F9B8D47FF2B75D72,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20110121,143220,20110126,1000000.00,83.000,5.980,,,,20110121,220542,1.00
E6C269D5E861DB13,S,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20110121,142900,20110126,200000.00,99.250,5.584,,,,20110121,220542,1.00
5C44979E8E29ADA7,P,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20110121,143233,20110126,20000.00,106.856,4.103,,,,20110121,220542,1.00
4BA9256DBF480A65,S,167610W83,CHICAGO ILL PK DIST LTD TAX-SER C,20011218,5.500,20150101,,,20110121,143100,20110126,50000.00,101.608,1.731,,,,20110121,220542,1.00
D2F467C2C1E9685D,P,183253EE9,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,3.250,20110701,,,20110121,143218,20110126,25000.00,99.750,3.832,,,,20110121,220542,1.00
6B7384FB9C6CC134,P,70360PCU3,PAULDING CNTY GA WTR & SEW REV ,20090219,3.500,20171201,,,20110121,143226,20110126,80000.00,99.750,3.541,,,,20110121,220542,1.00
8ECFDFFBFF5E9C5D,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110121,143240,20110126,15000.00,101.658,4.434,,,,20110121,220542,1.00
AC004EAFA9254A80,P,596697KE1,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20160401,,,20110121,143047,20110126,30000.00,112.737,2.372,,,,20110121,220542,1.00
474600D40C8CD15B,S,343246CR3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20150115,,,20110121,143227,20110126,145000.00,107.793,1.950,,,,20110121,220542,1.00
9EB5D739D0DAF123,S,494260AS1,KILLINGWORTH CONN ,20060815,3.875,20120815,,,20110121,143200,20110126,25000.00,104.418,1.000,,,,20110121,220542,1.00
E1FA16FCA8A1968A,P,224651GH6,CRAWFORD AUSABLE MICH SCH DIST REF,20050606,3.250,20110501,,,20110121,143243,20110126,15000.00,99.773,4.088,,,,20110121,220542,1.00
F1AAA9454F19EB2F,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110121,143238,20110126,15000.00,93.500,5.528,,,,20110121,220542,1.00
0495D61D53D86C31,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110121,143236,20110126,25000.00,87.850,5.907,,,,20110121,220542,1.00
1C6274D839F00356,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20110121,143238,20110126,20000.00,91.075,2.320,,,,20110121,220542,1.00
56CCAAA4368B519A,D,971567MK5,WILMINGTON DEL SER A,20100428,5.000,20191201,,,20110121,143154,20110126,45000.00,111.073,,,,,20110121,220542,1.00
99730AFCA5C2DA43,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20110121,143239,20110126,20000.00,91.075,,,,,20110121,220542,1.00
AB2658F7C12C9031,S,39168AAN3,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20130715,,,20110121,143200,20110126,25000.00,108.963,1.300,,,,20110121,220542,1.00
69C9CEA15D626103,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,143246,20110126,50000.00,100.000,5.499,,,,20110121,220542,1.00
6997AC51E1E6EA96,S,9146587B9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20270701,,,20110121,143244,20110126,10000.00,100.146,4.962,,,,20110121,220542,1.00
A7926C4F5E765F6D,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110121,143140,20110126,90000.00,96.382,,P,,,20110121,220542,1.00
96D88B4D19106E92,D,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20110121,143142,20110126,55000.00,83.875,,,,,20110121,220542,1.00
E2CC3888849A5696,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20110121,143200,20110126,10000.00,89.066,6.453,,,,20110121,220542,1.00
4EEB03CE38E20537,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110121,143200,20110124,50000.00,100.814,3.098,,,,20110121,220542,1.00
02A07359564FFCDA,P,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20110121,143243,20110126,50000.00,93.054,5.129,,,,20110121,220542,1.00
0B97827BCAB9BDA5,P,4424023H4,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20220215,,,20110121,143245,20110126,50000.00,99.417,4.567,,,,20110121,220542,1.00
C11BEBD2441CCDCC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,143246,20110216,10000.00,96.750,5.253,,,,20110121,220542,1.00
6D685C6D4CE04D14,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110121,143248,20110126,15000.00,99.961,5.253,,,,20110121,220542,1.00
E3E57689E0BC9B10,S,45201YVR5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150201,,,20110121,143249,20110126,10000.00,100.000,3.500,,,,20110121,220542,1.00
0C6512C1C5D4A67C,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110121,143217,20110126,100000.00,111.167,3.293,,,,20110121,220542,1.00
8380AD78CF3D4977,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20110121,143243,20110126,50000.00,87.250,6.318,,,,20110121,220542,1.00
F0611BF160268E04,D,26822LDS0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20250901,,,20110121,143246,20110126,30000.00,34.065,,,,,20110121,220542,1.00
C1D2A4AF283FBBD9,S,26822LDS0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20250901,,,20110121,143241,20110126,30000.00,34.492,7.427,,,,20110121,220542,1.00
B5290B14471560A5,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20110121,143157,20110126,75000.00,108.168,,,,,20110121,220542,1.00
40EA7DACDA5D187C,P,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20110121,143200,20110126,100000.00,100.000,,,,,20110121,220542,1.00
628581969F1D5959,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,143205,20110126,20000.00,112.602,1.764,,,,20110121,220542,1.00
0F80571A7E80287F,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,143242,20110126,30000.00,94.000,4.957,,,,20110121,220542,1.00
FE208C4D46706B91,P,802169BK7,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20260601,,,20110121,143251,20110126,10000.00,100.211,4.968,,,,20110121,220542,1.00
12601BCBB72F84CC,P,762315GA1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20020215,4.550,20111201,,,20110121,143104,20110126,305000.00,101.100,3.219,,,,20110121,220542,1.00
8A1EC41A8E6EF330,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,143252,20110131,15000.00,97.000,5.265,,,,20110121,220542,1.00
F27947879FDFCE23,P,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20110121,143249,20110126,10000.00,104.750,2.111,,,,20110121,220542,1.00
42AD3F7ABBF652B9,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,143242,20110126,30000.00,92.250,,,,,20110121,220542,1.00
61DA1878796E073A,S,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20110121,142855,20110126,80000.00,77.306,5.200,,,,20110121,220542,1.00
CEFA3D70AE5006F2,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110121,143243,20110126,10000.00,95.714,5.293,,,,20110121,220542,1.00
FD5401C343823783,D,343246CR3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20150115,,,20110121,143227,20110126,145000.00,107.793,,,,,20110121,220542,1.00
1C409178B5EBFD51,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110121,142907,20110126,50000.00,112.521,,,,,20110121,220542,1.00
B3557CC012BC05D5,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110121,143243,20110126,10000.00,95.613,,,,,20110121,220542,1.00
C55E5A9C69E837C1,S,725463D83,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,3.000,20121201,Y,,20110121,135630,20110127,50000.00,103.607,1.021,,,,20110121,220542,1.00
166BCD2377AA9B41,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110121,143255,20110126,10000.00,100.000,4.997,,,,20110121,220542,1.00
B832EDF0A9BF12D5,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110121,143254,20110126,30000.00,106.170,3.487,,,,20110121,220542,1.00
551D03A25EA6C9A2,S,200741KP0,COMMERCE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,19980215,5.000,20220815,,,20110121,143254,20110126,5000.00,100.000,4.895,,,,20110121,220542,1.00
09AB9D3D4C673E6A,D,725463D83,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,3.000,20121201,Y,,20110121,135626,20110127,50000.00,103.482,,P,,,20110121,220542,1.00
A98CBD0748629101,P,961777TC3,WESTWOOD MASS ,20030801,4.250,20230601,,,20110121,143258,20110126,20000.00,98.400,4.419,,,,20110121,220542,1.00
E3437D01F37FFC0D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,143255,20110202,15000.00,96.750,5.252,,,,20110121,220542,1.00
5BC58C35DED8103F,P,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20110121,143300,20110126,20000.00,107.090,4.008,,,,20110121,220542,1.00
A42A99F87580888F,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,143301,20110126,50000.00,100.000,5.499,,,,20110121,220542,1.00
DEC9A8724FF32C4B,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110121,143106,20110126,35000.00,95.250,,S,,,20110121,220542,1.00
6CFECD76A36EBBDF,D,596697KE1,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20160401,,,20110121,143047,20110126,30000.00,112.736,,,,,20110121,220542,1.00
5E4CC3D480531FEB,D,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20110121,143120,20110126,5000.00,92.036,,S,,,20110121,220542,1.00
07AEDCFD09C3259D,P,014393MS8,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20280215,,,20110121,143300,20110126,25000.00,99.412,5.052,,,,20110121,220542,1.00
E4D476B5F36414EE,S,40785EUS3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,5.000,20170110,,,20110121,143300,20110126,25000.00,111.937,2.809,,,,20110121,220542,1.00
FAD6AF3522E3C003,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20110121,143305,20110126,100000.00,101.217,5.031,,,,20110121,220542,1.00
1CA23C38B0BD8367,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110121,143259,20110126,20000.00,100.800,4.857,,,,20110121,220542,1.00
EF7A82052DF5685D,S,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110121,143305,20110126,5000.00,109.000,2.804,,,,20110121,220542,1.00
DE84E3676B5A4CE0,P,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20110121,143300,20110126,50000.00,99.500,4.060,,,,20110121,220542,1.00
7009655EFD037DDC,P,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110121,143258,20110126,15000.00,101.900,3.631,,,,20110121,220542,1.00
6AA06F717C16D4CA,D,961777TC3,WESTWOOD MASS ,20030801,4.250,20230601,,,20110121,143258,20110126,20000.00,99.000,,,,,20110121,220542,1.00
95E0C8992FC8DAE5,D,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110121,143254,20110126,5000.00,109.000,,,,,20110121,220542,1.00
CDBE39613AE60F4D,D,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110121,143258,20110126,15000.00,102.000,,,,,20110121,220542,1.00
526814FD21FA82A2,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,143313,20110126,5000.00,99.650,5.022,,,,20110121,220542,1.00
2FF0D5997870BD80,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,143314,20110126,100000.00,101.625,5.254,,,,20110121,220542,1.00
E1F2CAACD9D111FC,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110121,143300,20110126,100000.00,103.754,1.262,,,,20110121,220542,1.00
E2AD460C53636EF6,S,606020UY9,MISSOURI CITY TEX CTFS OBLIG-SER A,20090701,5.125,20380615,,,20110121,143300,20110126,25000.00,98.375,5.237,,,,20110121,220542,1.00
952A17C7C995A888,P,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20110121,143301,20110124,30000.00,92.009,5.810,,,,20110121,220542,1.00
E176F8033C97E5B0,S,817409XE0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20260701,,,20110121,142940,20110126,250000.00,98.875,5.106,,,,20110121,220542,1.00
528231DE992EA19D,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110121,143249,20110126,15000.00,92.635,5.925,,,,20110121,220542,1.00
6E22D167C80F963C,D,817409XE0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20260701,,,20110121,143019,20110126,250000.00,98.875,,,,,20110121,220542,1.00
8027F7ADE6430FF3,S,130626AB0,CALIFORNIA ST ,19670401,3.700,20150401,,,20110121,143309,20110126,40000.00,100.025,3.326,,,,20110121,220542,1.00
D6FB69F14736FBD6,S,147843AQ9,CASS CNTY MO ,20110203,3.000,20120901,Y,,20110121,141500,20110203,150000.00,103.202,0.950,,,Y,20110121,220542,1.00
437BB3108458E492,P,033161BG4,ANCHORAGE ALASKA SER B,20010601,5.500,20120701,,,20110121,143049,20110125,150000.00,101.972,0.928,,,,20110121,220542,1.00
1AC91F96CB66BE49,P,64989KFN1,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20111115,,,20110121,142948,20110125,150000.00,103.282,0.900,,,,20110121,220542,1.00
EA796440D6EF0FF8,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20110121,143114,20110126,15000.00,80.050,7.471,,,,20110121,220542,1.00
6AEC8B3ADB76760A,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110121,143248,20110126,15000.00,98.664,,,,,20110121,220542,1.00
AA415C087AA4647E,S,587626BA9,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,5.000,20300901,,,20110121,143305,20110126,75000.00,62.463,9.154,,,,20110121,220542,1.00
210779F9EB83ECBF,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110121,143315,20110126,25000.00,105.120,4.300,,,,20110121,220542,1.00
5943D8725C23C8EB,P,595534DD7,MID VALLEY SCH DIST PA SER A,20090721,4.450,20260315,,,20110121,143259,20110126,1MM+,102.247,4.032,,,,20110121,220542,1.00
23EE4A6840E035CB,S,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20110121,143229,20110121,1MM+,100.000,,,,,20110121,220542,1.00
4C13779D1BF97A67,P,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20110121,143313,20110126,20000.00,95.000,5.483,,,,20110121,220542,1.00
CA7A2BBB51588962,S,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20110121,143000,20110126,200000.00,102.255,0.900,,,,20110121,220542,1.00
73761EE71A9A46C6,P,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20110121,143200,20110126,200000.00,102.186,1.023,,,,20110121,220542,1.00
8B019AF6865560D4,S,937440BY0,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20220615,,,20110121,143318,20110126,10000.00,103.691,3.842,,,,20110121,220542,1.00
EE592C6D5FD2651E,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110121,143315,20110126,25000.00,103.120,,,,,20110121,220542,1.00
24D6F4A7DC828584,P,01730FAX9,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RESOURCES INC PROJ,20010901,6.600,20310901,,,20110121,140137,20110126,1MM+,103.618,0.523,,,,20110121,220542,1.00
8ACE5C114CCC8E5F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,143311,20110126,10000.00,98.125,6.134,,,,20110121,220542,1.00
0789D633FA9C7AB9,P,525894UJ8,LENAWEE CNTY MICH CENTRAL LENAWEE SEW DISP SYS-A,20030501,4.550,20221001,,,20110121,143311,20110126,30000.00,97.650,4.815,,,,20110121,220542,1.00
738067E35B2DA05A,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110121,143315,20110126,70000.00,89.000,7.636,,,,20110121,220542,1.00
E21190D58725C148,S,91463PCT8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.600,20240615,Y,,20110121,143317,20110202,10000.00,101.635,4.385,,,,20110121,220542,1.00
DBDF200A47718666,S,45200BYG7,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20310401,,,20110121,143300,20110126,1MM+,72.375,7.723,,,,20110121,220542,1.00
ED3B4C1E22EA3D99,D,583257JW1,MEADVILLE PA ,20090128,4.625,20281001,,,20110121,143035,20110126,450000.00,102.848,,S,,,20110121,220542,1.00
70355F0BEBE5EA60,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20110121,142933,20110126,10000.00,78.967,,,,,20110121,220542,1.00
9E7042ADF6CE5BDD,D,525894UJ8,LENAWEE CNTY MICH CENTRAL LENAWEE SEW DISP SYS-A,20030501,4.550,20221001,,,20110121,143311,20110126,30000.00,98.250,,,,,20110121,220542,1.00
2A2B2828D59B8899,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110121,143016,20110126,5000.00,84.610,,P,,,20110121,220543,1.00
E8B47142A8EB2EBD,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110121,143002,20110126,5000.00,99.426,,P,,,20110121,220543,1.00
AFC3C64A314B1225,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,143309,20110126,15000.00,99.750,5.017,,,,20110121,220543,1.00
A076C7B50612320D,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,143316,20110217,10000.00,98.500,5.137,,,,20110121,220543,1.00
20181861E6372DEB,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20110121,143309,20110126,50000.00,108.699,3.039,,,,20110121,220543,1.00
39A28156F9CA89FD,P,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20110121,143328,20110126,15000.00,100.515,4.921,,,,20110121,220543,1.00
BD0741BAF253D351,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110121,143325,20110126,25000.00,81.467,6.497,,,,20110121,220543,1.00
0741BD6330455BB0,D,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20110121,143316,20110126,50000.00,108.599,,,,,20110121,220543,1.00
124086BDCBEF35B6,P,418308MZ2,HASLETT MICH PUB SCH DIST REF,20020212,5.000,20190501,,,20110121,143323,20110126,25000.00,102.428,3.024,,,,20110121,220543,1.00
799D7A0A42E47840,D,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20110121,143309,20110126,50000.00,108.599,,,,,20110121,220543,1.00
72AD6DE9FE75E2F2,S,418308MZ2,HASLETT MICH PUB SCH DIST REF,20020212,5.000,20190501,,,20110121,143328,20110126,25000.00,103.728,1.996,,,,20110121,220543,1.00
34DB96214C049FAA,P,054033NZ4,AVON CONN ,20091015,2.000,20111015,,,20110121,143111,20110125,130000.00,100.863,0.799,,,,20110121,220543,1.00
97259821A786CF95,D,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,,,20110121,143210,20110126,100000.00,105.500,,P,,,20110121,220543,1.00
944095C57DDC2C51,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110121,143325,20110126,25000.00,82.290,,,,,20110121,220543,1.00
CAD1FD23522B5805,S,014393MS8,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20280215,,,20110121,143300,20110126,25000.00,101.912,4.634,,,,20110121,220543,1.00
3A02E204C80DD867,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,143331,20110126,5000.00,99.116,6.645,,,,20110121,220543,1.00
D1D7CB4BB5717F5E,P,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20110121,143227,20110126,50000.00,94.000,4.640,,,,20110121,220543,1.00
3558C0D8776422CA,D,13124JAN2,CALLEGUAS-LAS VIRGENES CALIF TAXABLE-MUN WTR DIST PJ-B,20100224,5.944,20400701,,,20110121,143100,20110126,25000.00,95.330,,,,,20110121,220543,1.00
5C9EF6EF8B956486,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110121,143237,20110126,10000.00,85.250,6.134,,,,20110121,220543,1.00
BB20477E9BF954D0,P,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20110121,143234,20110126,100000.00,100.000,,,,,20110121,220543,1.00
E0210E039A19D149,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,143240,20110126,30000.00,112.602,1.764,,,,20110121,220543,1.00
57A62DC19DF810C8,S,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20110121,143242,20110126,25000.00,96.000,4.421,,,,20110121,220543,1.00
4DB76395C75152D0,S,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20110121,143252,20110126,25000.00,96.000,4.421,,,,20110121,220543,1.00
ED9475DC46428CD6,P,730436F23,POCONO MTN PA SCH DIST SER A,20090727,4.600,20280301,,,20110121,143315,20110126,695000.00,102.927,4.010,,,,20110121,220543,1.00
533F6BBFCB60E9A1,S,757079WE4,RED WING MINN IMPT-SER A,20020401,4.375,20120201,,,20110121,143301,20110201,50000.00,100.000,4.292,,,,20110121,220543,1.00
BDC7A7790A908321,P,583257JW1,MEADVILLE PA ,20090128,4.625,20281001,,,20110121,143324,20110126,450000.00,102.523,3.881,,,,20110121,220543,1.00
47DC332AB63C03EE,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110121,143200,20110126,185000.00,99.990,5.000,,,,20110121,220543,1.00
0A1A701D2014A535,D,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20110121,143300,20110126,20000.00,107.090,,,,,20110121,220543,1.00
7E5C48A279119BCC,P,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20110121,143300,20110126,40000.00,100.227,4.944,,,,20110121,220543,1.00
964EEE1AC081BE3C,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110121,143338,20110126,15000.00,103.742,4.524,,,,20110121,220543,1.00
76D3CEA50A6DDCE7,S,9174362A4,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.450,20220701,Y,,20110121,143000,20110217,165000.00,100.000,5.449,,,,20110121,220543,1.00
8DFD92C42F22C47B,S,9174362A4,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.450,20220701,Y,,20110121,142900,20110217,100000.00,100.000,5.449,,,,20110121,220543,1.00
841151D4AEFC21CE,S,917436Z91,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.250,20210701,Y,,20110121,142500,20110217,270000.00,100.000,5.249,,,,20110121,220543,1.00
4FF6BABB1DFC1AE0,S,917436Z91,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.250,20210701,Y,,20110121,142300,20110217,100000.00,100.000,5.249,,,,20110121,220543,1.00
87088053B25F19A9,S,917436Z83,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.000,20200701,Y,,20110121,141900,20110217,230000.00,100.000,4.999,,,,20110121,220543,1.00
937432A94E5C9A10,S,917436Z83,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,5.000,20200701,Y,,20110121,141800,20110217,100000.00,100.000,4.999,,,,20110121,220543,1.00
2C8795FD3C2172FE,S,917436Z75,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,4.750,20190701,Y,,20110121,141000,20110217,150000.00,100.000,4.749,,,,20110121,220543,1.00
F24526BE664174B2,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20110121,143325,20110126,30000.00,107.411,3.838,,,,20110121,220543,1.00
4720B8F3ACAB82E7,P,419818FU8,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.200,20120701,,,20110121,143329,20110126,10000.00,98.628,6.214,,,,20110121,220543,1.00
0AA45123110C6894,S,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20110121,143331,20110126,5000.00,102.636,3.125,,,,20110121,220543,1.00
0A90D6CAC630EF5A,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,143336,20110126,50000.00,99.537,5.037,,,,20110121,220543,1.00
E408CF55ADB5C1EF,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110121,143335,20110126,20000.00,105.519,1.582,,,,20110121,220543,1.00
63AF51C8CFF23E97,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110121,143337,20110126,100000.00,85.625,6.247,,,,20110121,220543,1.00
60C24D47F7AB97D5,D,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,,,20110121,143210,20110126,100000.00,105.625,,S,,,20110121,220543,1.00
E712323ABC4C8592,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110121,143337,20110126,100000.00,84.000,,,,,20110121,220543,1.00
576556EEA2B91AE4,P,900736BX6,TUSCARORA PA SCH DIST FRANKLIN ,20090813,4.700,20290401,,,20110121,143334,20110126,400000.00,102.489,4.045,,,,20110121,220543,1.00
887D3041E93E3954,P,047804CA5,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.000,20131201,,,20110121,143328,20110126,20000.00,102.500,3.075,,,,20110121,220543,1.00
6DC79BB65D5E14FE,P,91335VGD2,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20140915,,,20110121,142800,20110124,100000.00,106.100,1.763,,,,20110121,220543,1.00
09E72F4F33863FE0,S,91335VGD2,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20140915,,,20110121,142800,20110124,100000.00,106.200,1.735,,,,20110121,220543,1.00
A958547C4503E688,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110121,143343,20110126,20000.00,100.360,5.700,,,,20110121,220543,1.00
B041E199AD22C80B,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110121,143254,20110126,30000.00,107.170,,,,,20110121,220543,1.00
E22AE8C4E199787A,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110121,142637,20110126,50000.00,63.000,,,,,20110121,220543,1.00
525E423688440382,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,143336,20110126,50000.00,97.537,,,,,20110121,220543,1.00
CCA9540A4F8250DD,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20110121,143300,20110126,30000.00,90.640,6.411,,,,20110121,220543,1.00
F18564ED15516CBB,S,432272DU3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20430901,Y,,20110121,143341,20110127,300000.00,10.363,6.822,,,,20110121,220543,1.00
3457414578D8306A,S,86476PAQ1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20240515,,,20110121,143333,20110126,25000.00,96.167,4.383,,,,20110121,220543,1.00
82CD2758616A9F58,P,246380E70,DELAWARE ST SER D,20050915,5.000,20120901,,,20110121,143347,20110126,50000.00,105.981,1.207,,,,20110121,220543,1.00
A5F2C5E027486FD3,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,143340,20110126,10000.00,97.000,5.265,,,,20110121,220543,1.00
37EC5C5113DEED17,P,721661AF3,PIMA CNTY ARIZ INDL DEV AUTH ODYSSEY PREPARATORY-SER A,20100512,8.000,20400501,,,20110121,143306,20110126,25000.00,102.790,7.573,,,,20110121,220543,1.00
408CF5D562B7D44E,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20110121,143033,20110126,15000.00,80.050,,,,,20110121,220543,1.00
70D5BA2AEC988969,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110121,143342,20110126,150000.00,93.452,,,,,20110121,220543,1.00
184B26D9EF497A0B,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110121,143240,20110126,10000.00,95.363,,,,,20110121,220543,1.00
2BD66E467AF8F8F8,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110121,143227,20110126,10000.00,95.613,,,,,20110121,220543,1.00
D95571F9AD4E86DF,S,01730FAX9,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RESOURCES INC PROJ,20010901,6.600,20310901,,,20110121,140137,20110126,1MM+,103.632,0.501,,,,20110121,220543,1.00
118E5165165DB198,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110121,143355,20110126,10000.00,101.658,4.434,,,,20110121,220543,1.00
93089CAB8BF36FD1,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,143311,20110126,25000.00,99.000,5.082,,,,20110121,220543,1.00
C9B3D159C7392EFB,P,595534DH8,MID VALLEY SCH DIST PA SER A,20090721,4.750,20300315,,,20110121,143344,20110126,385000.00,102.715,4.242,,,,20110121,220543,1.00
BFA3076B105B6F1B,P,345748SV0,FOREST HILLS MICH PUB SCHS REF,20020326,4.250,20120501,,,20110121,143349,20110126,15000.00,101.859,2.741,,,,20110121,220543,1.00
21314C2058865F53,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110121,143345,20110126,150000.00,93.452,,,,,20110121,220543,1.00
96390E45FD435964,S,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110121,143345,20110126,60000.00,105.035,4.272,,,,20110121,220543,1.00
D0BC7986D5F6DDBC,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20110121,143107,20110126,375000.00,89.521,,,,,20110121,220543,1.00
006B4FC54167F4C3,D,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110121,143348,20110126,60000.00,103.776,,,,,20110121,220543,1.00
903A07D05EC5CD0D,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110121,143237,20110126,20000.00,89.134,,S,,,20110121,220543,1.00
2436E38BD96415B5,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,143400,20110215,25000.00,101.110,4.852,,,,20110121,220543,1.00
0D7E629118FAFBAB,P,365118QG6,GARDEN CITY MICH REF-SER B,20041104,4.000,20181101,,,20110121,143353,20110126,100000.00,97.762,4.342,,,,20110121,220543,1.00
740C00D2EB1CA9C8,S,07810CBC1,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.250,20110801,,,20110121,143155,20110126,50000.00,100.887,2.501,,,,20110121,220543,1.00
4A9D8DAF7D78AEF9,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,143321,20110126,40000.00,100.250,5.092,,,,20110121,220543,1.00
BA4B3D4A2EB4105F,S,920281CF7,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,2.000,20130101,Y,,20110121,143300,20110201,65000.00,101.415,1.250,,,,20110121,220543,1.00
B379A9C3A86EC053,S,966412CW6,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,4.000,20130715,,,20110121,143353,20110126,50000.00,106.666,1.250,,,,20110121,220543,1.00
0029290B1B614083,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110121,143329,20110126,20000.00,105.419,,,,,20110121,220543,1.00
823DC5EA3D07F3C9,S,163597GU5,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20240615,Y,,20110121,143200,20110209,800000.00,107.344,4.360,,,Y,20110121,220543,1.00
3AF9D55E5A088C26,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110121,143342,20110126,150000.00,94.652,5.382,,,,20110121,220543,1.00
F8F953EF69A4FFD7,D,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20110121,143222,20110126,50000.00,97.465,,S,,,20110121,220543,1.00
C6C7EB0D1D3C0F15,D,606020UY9,MISSOURI CITY TEX CTFS OBLIG-SER A,20090701,5.125,20380615,,,20110121,143258,20110126,25000.00,96.750,,,,,20110121,220543,1.00
239733EDE0491B12,D,606020UY9,MISSOURI CITY TEX CTFS OBLIG-SER A,20090701,5.125,20380615,,,20110121,143256,20110126,25000.00,97.000,,,,,20110121,220543,1.00
9030393C48A8153E,D,777067JW0,ROSE HILL KANS SER 2,20040701,4.550,20171001,,,20110121,142702,20110126,20000.00,102.885,,P,,,20110121,220543,1.00
5ABD007D996F083B,D,838430FX9,SOUTH HUTCHINSON KANS REF,20031215,4.200,20180701,,,20110121,142724,20110126,10000.00,100.333,,P,,,20110121,220543,1.00
4F4FA0B8BE99D64B,D,860209BE4,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20090201,4.600,20230901,,,20110121,142747,20110126,15000.00,100.175,,P,,,20110121,220543,1.00
A718DDC039BB2D63,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110121,143403,20110126,10000.00,93.737,5.955,,,,20110121,220543,1.00
4468D882E74D981F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,143403,20110126,5000.00,99.116,6.645,,,,20110121,220543,1.00
BDB88936F26FE7D5,S,917436Z75,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,4.750,20190701,Y,,20110121,140900,20110217,100000.00,100.000,4.749,,,,20110121,220543,1.00
C6A57728DB6D04D9,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110121,143359,20110126,50000.00,91.220,7.176,,,,20110121,220543,1.00
8812F0F379F83616,S,495278ZC0,KING CNTY WASH SCH DIST NO 415 ,20041201,4.250,20181201,,,20110121,143353,20110126,50000.00,105.113,2.837,,,,20110121,220543,1.00
E595ED2D666FE582,P,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20110121,143355,20110126,200000.00,98.495,6.075,,,,20110121,220543,1.00
355D3BC2080D77D5,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20110121,143351,20110126,100000.00,101.750,4.546,,,,20110121,220543,1.00
B32936CE09DEC25C,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110121,143250,20110126,20000.00,87.010,,S,,,20110121,220543,1.00
C893FA12FAA0F31A,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110121,143300,20110126,100000.00,104.054,,P,,,20110121,220543,1.00
5BE3F5D9254DBC00,D,231237VN5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20130801,,,20110121,143307,20110126,35000.00,93.898,,S,,,20110121,220543,1.00
55F3C92DAA55D456,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20110121,143327,20110126,100000.00,71.827,,S,,,20110121,220543,1.00
5836C40D437A7A0D,S,798189DX1,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20120901,,,20110121,143409,20110126,50000.00,105.502,1.500,,,,20110121,220543,1.00
2B1685DC49A66E5D,D,874441AH1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,5.000,20121001,,,20110121,143139,20110126,105000.00,105.344,,S,,,20110121,220543,1.00
D9AC8A60A0541AD8,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110121,143350,20110126,25000.00,109.532,1.359,,,,20110121,220543,1.00
9CCBEA4F4E73BF34,S,920281CG5,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,2.000,20130701,Y,,20110121,143400,20110201,100000.00,101.420,1.400,,,,20110121,220543,1.00
7F7BE5982AD2DB1E,P,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20110121,143314,20110126,65000.00,103.582,1.690,,,,20110121,220543,1.00
22A7FDB007D7CD70,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110121,143409,20110126,25000.00,99.462,6.173,,,,20110121,220543,1.00
0125120261A6A5DE,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110121,143350,20110126,25000.00,109.432,,,,,20110121,220543,1.00
14338114147322A5,D,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110121,143344,20110217,30000.00,98.500,,,,,20110121,220543,1.00
16107012F1D7A318,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110121,143409,20110126,25000.00,97.837,,,,,20110121,220543,1.00
9732D28DFBF56B5A,S,566816JB1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20110121,143418,20110126,10000.00,101.774,4.182,,,,20110121,220543,1.00
9B2A4913456544FD,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110121,143406,20110126,50000.00,98.569,5.492,,,,20110121,220543,1.00
FF02EDA52AEE25FD,S,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20110121,143409,20110126,35000.00,103.716,4.274,,,,20110121,220543,1.00
46DCD7B9D02F1FF4,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,143403,20110126,50000.00,99.875,4.263,,,,20110121,220543,1.00
186C4F96604FA8D2,D,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20110121,143054,20110126,100000.00,95.250,,S,,,20110121,220543,1.00
924E9D6697DB0319,P,074347UL7,BEAUFORT CNTY S C SER A,20100310,2.500,20150301,,,20110121,143402,20110126,5000.00,99.035,2.750,,,,20110121,220543,1.00
A7C25F29ED85E0F5,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110121,143357,20110126,10000.00,98.036,5.400,,,,20110121,220543,1.00
DFFDA14BA1659C26,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20110121,143355,20110126,1000000.00,104.262,0.922,,,,20110121,220543,1.00
3BB7DF119E249664,P,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20110121,142300,20110126,50000.00,102.058,1.465,,,,20110121,220543,1.00
EB102C9D461B9F73,S,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20110121,143200,20110126,50000.00,102.258,1.082,,,,20110121,220543,1.00
0A0603E3AFF479C4,S,920281BA9,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.000,20130701,Y,,20110121,143400,20110201,100000.00,103.788,1.400,,,,20110121,220543,1.00
BC2E70FC93EBDCE6,S,65820YHV1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.150,20130101,,,20110121,143300,20110126,40000.00,99.125,3.622,,,,20110121,220543,1.00
D2F612BC1325BEA8,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,,,20110121,142900,20110126,450000.00,111.231,3.500,,,,20110121,220543,1.00
74FA870D657BC1AD,D,920281CJ9,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,2.000,20140701,Y,,20110121,140000,20110201,50000.00,99.960,,,,Y,20110121,220543,1.00
5891D587D3CBFBBE,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20110121,142947,20110125,400000.00,102.981,0.620,,,,20110121,220543,1.00
19077FE74064381A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,143423,20110126,10000.00,97.093,5.726,,,,20110121,220543,1.00
372225B3F72D0096,S,917436Y76,UTAH HSG CORP SINGLE FAMILY SER A-1-CL I,20110201,4.750,20260701,Y,,20110121,134500,20110217,140000.00,100.000,4.749,,,,20110121,220543,1.00
6DE9C0E2E8F1B555,S,21614TAG5,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,4.500,20131201,,,20110121,143411,20110126,50000.00,106.883,2.000,,,,20110121,220543,1.00
BACC2CF68B4F905B,D,595534DH8,MID VALLEY SCH DIST PA SER A,20090721,4.750,20300315,,,20110121,143107,20110126,385000.00,103.040,,S,,,20110121,220543,1.00
4B1DF8EED36A98A7,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110121,143419,20110126,10000.00,88.579,5.445,,,,20110121,220543,1.00
ED606C4E7A6F8C35,S,040654HD0,ARIZONA ST TRANSN BRD HWY REV NATL-IBC,20010115,5.250,20120701,,,20110121,143232,20110126,10000.00,99.900,5.321,,,,20110121,220543,1.00
70DF29D706778A6B,S,602409EX8,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20181001,,,20110121,142500,20110126,50000.00,114.362,2.900,,,,20110121,220543,1.00
287611A41BE1C892,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20110121,143418,20110126,5000.00,90.088,5.000,,,,20110121,220543,1.00
B3979F83E3BF149D,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110121,143416,20110126,10000.00,100.339,4.953,,,,20110121,220543,1.00
4BACE2A4DBEC071A,S,57986LCC3,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.375,20280115,,,20110121,143424,20110126,25000.00,104.104,4.750,,,,20110121,220543,1.00
8D84EACF99673A2D,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110121,143358,20110126,50000.00,96.328,,,,,20110121,220543,1.00
9265942098DB26A5,S,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110121,143408,20110217,30000.00,100.000,4.625,,,,20110121,220543,1.00
BED968EFE8C88B70,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,143409,20110215,100000.00,97.775,5.300,,,,20110121,220543,1.00
DB76CDA80DB5F4E8,S,9174362B2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20110201,5.750,20330101,Y,,20110121,143400,20110217,1MM+,100.000,5.749,,,Y,20110121,220543,1.00
9298DA711B4BBFE0,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110121,143400,20110126,10000.00,98.035,,,,,20110121,220543,1.00
0DBC3CDF2C5C6201,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,143313,20110202,30000.00,113.944,2.569,,,,20110121,220543,1.00
65680648BECF6021,S,61204KJD4,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110121,143314,20110126,10000.00,108.198,3.650,,,,20110121,220543,1.00
C41593E1762DC20E,P,34061NCQ5,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PG-METAL,20080115,,20280115,,,20110121,143316,20110126,90000.00,100.000,,,,,20110121,220543,1.00
D5C3B2EB7266902D,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110121,143319,20110126,5000.00,100.395,4.450,,,,20110121,220543,1.00
8FFE176A2ED7DB6F,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20110121,141000,20110126,50000.00,92.958,,,,,20110121,220543,1.00
08FC17E0B07C9D40,S,92839NAT0,VISTANCIA CMNTY FACS DIST ARIZ ,20021201,6.750,20220715,,,20110121,143331,20110126,100000.00,104.630,3.489,,,,20110121,220543,1.00
6271836BF9CB27E7,S,68608R5X7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER K,20041214,4.800,20240101,,,20110121,143337,20110126,40000.00,98.108,5.000,,,,20110121,220543,1.00
D0C3157B7CC22658,P,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20110121,143030,20110126,60000.00,98.500,5.222,,,,20110121,220543,1.00
BBB4B682E8608E4A,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,142635,20110126,15000.00,100.000,4.999,,,,20110121,220543,1.00
4A4A3AC3F897BC55,S,762315GA1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20020215,4.550,20111201,,,20110121,143246,20110126,305000.00,101.600,2.624,,,,20110121,220543,1.00
9D99721C58DA59C5,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20110121,141124,20110126,50000.00,92.296,,,,,20110121,220543,1.00
51FE5A35F13BCC70,S,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20110121,143425,20110201,100000.00,100.000,4.998,,,,20110121,220543,1.00
A4199DF00F020710,S,920281CH3,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,2.000,20140101,Y,,20110121,143400,20110201,100000.00,100.821,1.710,,,,20110121,220543,1.00
90267D4F7377047F,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110121,143359,20110121,1MM+,100.000,0.000,,,,20110121,220543,1.00
C6AB9A2E8F204D8B,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20110121,143407,20110126,250000.00,99.461,4.000,,,,20110121,220543,1.00
5DCF53D3A5778737,S,060095T22,BANGOR ME ,20060601,4.000,20130901,,,20110121,143346,20110126,55000.00,106.801,1.327,,,,20110121,220543,1.00
E876D65D1475739B,S,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20110121,143354,20110126,25000.00,108.853,2.344,,,,20110121,220543,1.00
5F26BE6B1CAC881C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110121,143404,20110126,20000.00,91.676,6.029,,,,20110121,220543,1.00
C6D29779DF2D2A41,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,143405,20110202,15000.00,113.944,2.569,,,,20110121,220543,1.00
BB98E7F3BFE18F8A,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20110121,142840,20110126,200000.00,105.326,,,,,20110121,220543,1.00
ECD56DCD14B0B76E,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20110121,143040,20110126,150000.00,105.415,,,,,20110121,220543,1.00
DD3EFD820E33D192,D,060095T22,BANGOR ME ,20060601,4.000,20130901,,,20110121,143346,20110126,55000.00,106.343,,,,,20110121,220543,1.00
8149BBC930BD6CF7,P,6414605U0,NEVADA ST CULTURAL AFFAIRS-SER C,20060718,4.300,20160601,,,20110121,143400,20110126,75000.00,103.375,3.600,,,,20110121,220543,1.00
2FCE0826E88E5DFA,P,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20110121,143400,20110126,10000.00,75.959,3.693,,,,20110121,220543,1.00
A76762D472B550D5,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110121,143439,20110203,20000.00,100.950,5.005,,,,20110121,220543,1.00
90B5F58197395048,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,143442,20110126,10000.00,100.807,4.897,,,,20110121,220543,1.00
D1917A544717A798,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20110121,143445,20110126,10000.00,93.340,5.900,,,,20110121,220543,1.00
1FF940A0A15AF7FE,S,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110121,143430,20110215,10000.00,101.308,3.563,,,,20110121,220543,1.00
853B3497A009392A,D,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110121,143430,20110215,10000.00,99.811,,,,,20110121,220543,1.00
9409583A85765700,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110121,143419,20110126,75000.00,105.566,4.724,,,,20110121,220543,1.00
D1F3C784E84A3DF2,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110121,143440,20110126,5000.00,96.103,5.270,,,,20110121,220543,1.00
601793440964A9DF,S,773557AV5,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.750,20160701,,,20110121,143440,20110126,25000.00,93.000,6.291,,,,20110121,220543,1.00
E3DCEC5EAED17AC3,S,594570JK0,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20060115,5.000,20150101,,,20110121,143442,20110126,25000.00,107.278,3.022,,,,20110121,220543,1.00
E58CB9A8A15DEF58,S,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20110121,143434,20110126,50000.00,111.344,2.461,,,,20110121,220543,1.00
B84E0773B00CD1E6,D,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20110121,143417,20110126,35000.00,101.461,,,,,20110121,220543,1.00
B731C5B2C15761A1,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110121,143440,20110126,5000.00,94.228,,,,,20110121,220543,1.00
6ACD7D51F271E39D,S,20774UTA3,CONNECTICUT ST HEALTH & EDL VAR-PIERCE MEM BAPTIST HOME-A,20080117,,20420701,,,20110121,143408,20110121,1MM+,100.000,,,,,20110121,220543,1.00
B88652924D2BC2B5,S,920281BB7,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.000,20140101,Y,,20110121,143400,20110201,30000.00,103.654,1.710,,,,20110121,220543,1.00
8905F6AD9DBA0826,D,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110121,143431,20110217,100000.00,98.500,,,,,20110121,220543,1.00
C4C8AB7E86B7E241,S,472149AK9,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.100,20211001,,,20110121,143449,20110126,95000.00,104.617,3.542,,,,20110121,220543,1.00
486416BCAFC99504,S,91412EAJ9,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20161001,,,20110121,143437,20110127,100000.00,100.000,4.998,,,,20110121,220543,1.00
6F9F889FB711AA85,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20110121,143445,20110126,50000.00,93.100,2.147,,,,20110121,220543,1.00
AFCF8E78D5AA25BA,D,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20110121,143340,20110126,50000.00,100.717,,,,,20110121,220543,1.00
565D528F906D66DD,P,388568ER4,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.500,20281201,,,20110121,143032,20110126,1MM+,104.279,0.433,,,,20110121,220543,1.00
A5B79ED1B6C6EDDC,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110121,143449,20110126,10000.00,30.940,6.650,,,,20110121,220543,1.00
595C80E717D00F19,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110121,143449,20110126,20000.00,35.735,6.600,,,,20110121,220543,1.00
B5B62617A5AFBB19,S,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20110121,143450,20110126,25000.00,47.858,5.857,,,,20110121,220543,1.00
211C532E2D16DE11,P,011420HQ2,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20231101,,,20110121,143449,20110126,20000.00,102.780,1.327,,,,20110121,220543,1.00
EB96A628F91AD8CB,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110121,143453,20110126,5000.00,71.047,3.901,,,,20110121,220543,1.00
BEFB6B3849C8679A,P,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20110121,143455,20110126,5000.00,88.777,6.900,,,,20110121,220543,1.00
0BAC129FC3B78637,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,143449,20110126,10000.00,96.750,5.252,,,,20110121,220543,1.00
E606FC69A3C2ABBD,S,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20110121,111339,20110126,1MM+,104.289,0.401,,,,20110121,220543,1.00
BD8D343D1C12A804,P,34061TAA9,FLORIDA DEV FIN CORP ARPT FACS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20110121,140657,20110126,140000.00,96.800,8.045,,,,20110121,220543,1.00
B7620EA71390A627,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110121,143100,20110126,200000.00,91.411,,,,,20110121,220543,1.00
7F04A70638E299FC,S,34061TAA9,FLORIDA DEV FIN CORP ARPT FACS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20110121,140756,20110126,140000.00,97.000,8.026,,,,20110121,220543,1.00
F0C45415BC026E4F,S,147843AU0,CASS CNTY MO ,20110203,3.000,20160901,Y,,20110121,141500,20110203,200000.00,103.008,2.420,,,Y,20110121,220543,1.00
A70503C4B005C14D,S,07810CBC1,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.250,20110801,,,20110121,143055,20110126,50000.00,100.887,2.501,,,,20110121,220543,1.00
6326B129E363E577,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110121,125633,20110126,160000.00,90.000,,P,,,20110121,220543,1.00
F9D3B462C50719BF,P,57583RF83,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20170701,,,20110121,143400,20110126,125000.00,111.857,2.961,,,,20110121,220543,1.00
CE6D49CC75F9C9F5,S,132375KJ4,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20200201,,,20110121,143200,20110201,20000.00,68.724,4.100,,,,20110121,220543,1.00
A372B77AD65C050A,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,143400,20110126,195000.00,98.090,5.181,,,,20110121,220543,1.00
58AA21F4744E6D0B,D,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20110121,143355,20110126,200000.00,99.120,,P,,,20110121,220543,1.00
F8FEE02CF54A1990,D,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110121,143408,20110126,200000.00,98.558,,P,,,20110121,220543,1.00
8667D592D30C87E1,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110121,143010,20110126,145000.00,86.211,,S,,,20110121,220543,1.00
0AB46969F95644EA,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,143300,20110126,195000.00,96.170,,,,,20110121,220543,1.00
CBA12AC6566FAA69,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,143500,20110126,50000.00,99.846,5.011,,,,20110121,220543,1.00
E7768D752754E28F,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,143500,20110126,100000.00,101.211,4.843,,,,20110121,220543,1.00
52DD86D0E45ED893,S,75914TAT0,REGIONAL SCH UNIT NO 1 ME ,20110201,5.250,20290201,Y,,20110121,143502,20110201,15000.00,101.353,5.075,,,,20110121,220543,1.00
A2EF267656F6D55D,P,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20110121,143502,20110126,25000.00,109.432,3.216,,,,20110121,220543,1.00
BC4B4C4416D63392,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110121,143219,20110126,350000.00,107.603,,S,,,20110121,220543,1.00
9D14A6445593DEF5,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110121,143504,20110125,10000.00,82.750,6.150,,,,20110121,220543,1.00
470400933E93CB04,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20110121,143458,20110126,10000.00,103.601,4.000,,,,20110121,220543,1.00
A0507D88B967BE36,P,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20110121,143457,20110126,50000.00,98.756,5.431,,,,20110121,220543,1.00
E4B7A5F38F95144C,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110121,143429,20110126,15000.00,100.000,8.372,,,,20110121,220543,1.00
C1799DD70D73C094,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20110121,142910,20110126,10000.00,105.249,,S,,,20110121,220543,1.00
90BDFE75512D8D80,D,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110121,143438,20110215,10000.00,99.562,,,,,20110121,220543,1.00
83DBB61A4E30299D,S,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20110121,143443,20110126,200000.00,100.000,4.999,,,,20110121,220543,1.00
B8CF35B33C46B2AC,S,920281BB7,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.000,20140101,Y,,20110121,143400,20110201,25000.00,103.654,1.710,,,,20110121,220543,1.00
2B8E536C8D1F790C,S,185414AY5,CLEBURNE CNTY ALA WTS,20040801,4.300,20180601,,,20110121,143455,20110126,40000.00,99.995,4.300,,,,20110121,220543,1.00
3ADF4EAF2105B03A,P,554894FP5,MACOMB CNTY MICH BLDG AUTH SER A,20041101,3.600,20130501,,,20110121,143458,20110126,15000.00,99.932,3.630,,,,20110121,220543,1.00
1F65B3C8549E426E,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110121,143400,20110126,10000.00,98.464,,,,,20110121,220543,1.00
4D129243D58F5187,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20110121,143458,20110126,10000.00,103.601,,,,,20110121,220543,1.00
FA437EDADC47E661,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110121,140217,20110126,550000.00,63.801,8.700,,,,20110121,220543,1.00
35BF3FEAE8FF3876,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,143508,20110126,10000.00,101.675,5.531,,,,20110121,220543,1.00
E45652124C93FC1C,P,392460VW8,GREECE N Y CENT SCH DIST REF,20070308,4.000,20190615,,,20110121,143447,20110126,50000.00,101.923,3.659,,,,20110121,220543,1.00
3E8E87EEF8C21A7D,S,717817PM6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20170615,,,20110121,143452,20110126,30000.00,106.047,3.920,,,,20110121,220543,1.00
5865A5300FE66CC8,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,143452,20110127,10000.00,98.875,5.092,,,,20110121,220543,1.00
0FEF641B088DE475,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110121,143500,20110126,40000.00,98.575,5.106,,,,20110121,220543,1.00
A15F10DDD39A0552,S,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110121,143447,20110217,100000.00,100.000,4.625,,,,20110121,220543,1.00
4858348DD91B870B,S,167501V44,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20181201,,,20110121,143501,20110126,50000.00,109.364,3.382,,,,20110121,220543,1.00
22FBB91A9C91894E,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20110121,143505,20110126,85000.00,98.021,4.257,,,,20110121,220543,1.00
637BF6127ECBB507,P,72177MEW3,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH DIST,20040520,7.500,20340701,,,20110121,143451,20110126,30000.00,113.410,3.330,,,,20110121,220543,1.00
91372BF996747F16,D,167501V44,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20181201,,,20110121,143501,20110126,50000.00,109.364,,,,,20110121,220543,1.00
14555A58DD192839,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,143508,20110126,60000.00,100.419,5.070,,,,20110121,220543,1.00
9BCA48A74461A93F,S,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110121,133000,20110209,200000.00,100.000,6.048,,,Y,20110121,220543,1.00
EB6E32CDA82E140D,S,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20110121,143409,20110126,65000.00,104.184,1.151,,,,20110121,220543,1.00
E026A7C510070974,S,9174362C0,UTAH HSG CORP SINGLE FAMILY SER A-1-CL III,20110201,5.250,20250101,Y,,20110121,143400,20110217,1MM+,100.000,5.249,,,Y,20110121,220543,1.00
B18ECE5C083D0CEF,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,143507,20110126,35000.00,99.537,5.037,,,,20110121,220543,1.00
47BD968487B7495A,S,542409DH7,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.250,20140801,,,20110121,143507,20110126,20000.00,103.108,3.132,,,,20110121,220543,1.00
EDFAF5EE901601D8,P,838736TT3,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20190501,,,20110121,143507,20110126,25000.00,103.284,4.150,,,,20110121,220543,1.00
55F8D72BBBF24201,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110121,143229,20110125,500000.00,100.987,0.340,,,,20110121,220543,1.00
F60ECD835EE2F89B,S,147843BC9,CASS CNTY MO ,20110203,5.000,20240901,Y,,20110121,143415,20110203,100000.00,105.287,4.370,,,,20110121,220543,1.00
D4F761C692DBDC10,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,143511,20110126,15000.00,96.169,5.800,,,,20110121,220543,1.00
498D1E12F540A185,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110121,143500,20110126,50000.00,96.552,5.519,,,,20110121,220543,1.00
BB8098A7FA17CFFA,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110121,143500,20110126,20000.00,98.266,5.335,,,,20110121,220543,1.00
03C93A31EF985235,S,604129TW6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20140801,,,20110121,143511,20110126,20000.00,112.593,1.321,,,,20110121,220543,1.00
5D38322327CD9FAC,S,615298JJ6,MONTVILLE TWP N J REF,20090212,3.750,20110715,,,20110121,143514,20110126,25000.00,100.998,1.606,,,,20110121,220543,1.00
CBCAAFA63EB33BC4,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110121,143503,20110126,200000.00,98.771,5.255,,,,20110121,220543,1.00
14328AB6A3B65B73,S,89438VZV1,TRAVIS CNTY TEX ROAD,20060315,4.500,20240301,,,20110121,143506,20110126,25000.00,100.925,4.295,,,,20110121,220543,1.00
4E68B994CAD257E2,S,3466225W9,FORSYTH CNTY N C EDL FACS,20090623,5.000,20250201,,,20110121,143400,20110126,50000.00,105.048,4.250,,,,20110121,220543,1.00
3C5260EF8CE18FC3,P,48542ABF7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,3.000,20111115,,,20110121,143500,20110126,30000.00,101.131,1.575,,,,20110121,220543,1.00
E0494BFB828A4AF8,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,142636,20110126,15000.00,100.000,4.999,,,,20110121,220543,1.00
5FA212A60615FCA9,P,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20110121,143253,20110126,25000.00,106.857,4.040,,,,20110121,220543,1.00
35E1B8225999B792,D,89438VZV1,TRAVIS CNTY TEX ROAD,20060315,4.500,20240301,,,20110121,143504,20110126,25000.00,99.925,,,,,20110121,220543,1.00
DB1AD2059973DEB0,P,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110121,142400,20110127,30000.00,98.500,4.627,,,,20110121,220543,1.00
056879CA69F402C5,S,920281BD3,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.000,20150101,Y,,20110121,143500,20110201,180000.00,103.099,2.170,,,,20110121,220543,1.00
F32FA0F93679FC3A,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20110121,143253,20110126,25000.00,107.603,,,,,20110121,220543,1.00
684DF9E043ABDAFE,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,135419,20110126,100000.00,98.250,,S,,,20110121,220543,1.00
19803596EE250F85,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,143507,20110126,35000.00,97.536,,,,,20110121,220543,1.00
A4CC158DA90B93D6,P,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110121,143415,20110126,1MM+,93.340,6.282,,,,20110121,220543,1.00
FBA8659708738D6D,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,143516,20110126,5000.00,98.125,6.140,,,,20110121,220543,1.00
53071768A4B638F6,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110121,143518,20110126,35000.00,98.569,5.492,,,,20110121,220543,1.00
517D330B00ACEFAC,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110121,143510,20110126,50000.00,54.877,9.596,,,,20110121,220543,1.00
684573C5389BA902,P,084375FK5,BERKELEY TWP N J ,20100115,3.000,20160115,,,20110121,143514,20110126,10000.00,100.728,2.842,,,,20110121,220543,1.00
F82E6D1D0C7248F2,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110121,143518,20110126,25000.00,106.284,3.056,,,,20110121,220543,1.00
8111E607138FF07E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110121,143510,20110126,50000.00,55.152,,,,,20110121,220543,1.00
3DB4CE717CCDF35B,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110121,143524,20110126,150000.00,93.452,,,,,20110121,220543,1.00
8C13BE97EB1FDF93,D,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20110121,141010,20110126,10000.00,104.881,,S,,,20110121,220543,1.00
501927ACF8AA6EE8,D,472149AK9,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.100,20211001,,,20110121,143449,20110126,95000.00,104.616,,,,,20110121,220543,1.00
7A17B2EB1D3CD49D,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110121,143521,20110126,150000.00,93.452,,,,,20110121,220543,1.00
F8BF2DD3B917F94A,D,084375FK5,BERKELEY TWP N J ,20100115,3.000,20160115,,,20110121,143514,20110126,10000.00,100.827,,,,,20110121,220543,1.00
8B979993F729B533,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110121,143518,20110126,25000.00,106.384,,,,,20110121,220543,1.00
51A0303035604080,P,45656PAL0,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.000,20170701,,,20110121,143527,20110126,5000.00,98.440,4.280,,,,20110121,220543,1.00
8866CC9869763C48,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,143439,20110126,15000.00,112.602,1.764,,,,20110121,220543,1.00
78141481B5D7C746,P,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20110121,143442,20110126,50000.00,61.132,8.148,,,,20110121,220543,1.00
F8D8795B0C64EBCC,P,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20110121,143444,20110126,300000.00,108.900,1.865,,,,20110121,220543,1.00
83F38709AC94A94B,S,937411HK5,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20150801,,,20110121,143524,20110126,100000.00,98.460,2.362,,,,20110121,220543,1.00
893A0E0CBCD0085C,D,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20110121,143505,20110126,85000.00,98.021,,,,,20110121,220543,1.00
920D883C15D5279A,P,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20110121,143030,20110126,60000.00,98.500,5.222,,,,20110121,220543,1.00
002C8CA63D206CA9,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110121,143521,20110126,150000.00,94.652,5.382,,,,20110121,220543,1.00
DC8087A21BA03797,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,143527,20110126,50000.00,99.375,4.319,,,,20110121,220543,1.00
55867A9190275070,S,363748QU1,GALLATIN TENN IMPT,20070315,4.250,20190101,,,20110121,143531,20110126,50000.00,104.062,3.486,,,,20110121,220543,1.00
A796651794A57D18,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110121,143535,20110126,40000.00,97.500,7.036,,,,20110121,220543,1.00
F1F6B838718DB13A,S,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20110121,143534,20110126,50000.00,114.099,1.650,,,,20110121,220543,1.00
DEE10233812034B9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,143536,20110126,10000.00,101.675,5.531,,,,20110121,220543,1.00
DCB3B621935E9204,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,143537,20110126,5000.00,108.190,6.999,,,,20110121,220543,1.00
275581B8ED1584FE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,143537,20110126,10000.00,106.625,6.112,,,,20110121,220543,1.00
408B283F1ECDC98A,D,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20110121,143433,20110126,50000.00,109.644,,,,,20110121,220543,1.00
F3D9CD16C6F36676,D,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20110121,143425,20110126,50000.00,109.744,,,,,20110121,220543,1.00
F0B8EA1F93D826D6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110121,143539,20110126,10000.00,103.746,7.376,,,,20110121,220543,1.00
7009274B1D392F88,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110121,143500,20110126,10000.00,103.746,,,,,20110121,220543,1.00
BAAED88098A4631E,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110121,143540,20110128,10000.00,80.391,5.800,,,,20110121,220543,1.00
A77E68BE6803F979,P,832870AK5,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.000,20160701,,,20110121,143454,20110126,1MM+,98.750,4.260,,,,20110121,220543,1.00
EEE567592811FAE3,S,920281CK6,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,3.000,20150101,Y,,20110121,143500,20110201,70000.00,103.099,2.170,,,,20110121,220543,1.00
4770FB8495FA5179,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,143516,20110125,60000.00,98.450,,,,,20110121,220543,1.00
D41BCEF19D518675,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110121,143531,20110126,35000.00,92.657,5.700,,,,20110121,220543,1.00
CB978E430DF6F0CF,S,566591PR8,MARGATE CITY N J IMPT,20060601,4.250,20200601,,,20110121,143537,20110126,15000.00,101.500,3.871,,,,20110121,220543,1.00
87A3FDB0FB5A38E7,S,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20110121,143540,20110126,30000.00,103.245,4.001,,,,20110121,220543,1.00
679C4E35735FD165,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,143503,20110126,5000.00,98.125,,,,,20110121,220543,1.00
2965BFD538150A9A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110121,143253,20110126,75000.00,100.000,6.050,,,,20110121,220543,1.00
26586E2BC46DCB78,P,511648EW3,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20191115,,,20110121,143539,20110126,50000.00,101.144,4.558,,,,20110121,220543,1.00
5ADF9DA878992D8A,D,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110121,143500,20110126,15000.00,98.500,,,,,20110121,220543,1.00
1BE092A7D092BF13,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110121,143556,20110126,5000.00,98.645,6.858,,,,20110121,220543,1.00
50328C2AD8467477,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110121,143509,20110126,50000.00,100.000,4.996,,,,20110121,220543,1.00
B3273CE5BB722AFC,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,143523,20110126,15000.00,112.602,1.764,,,,20110121,220543,1.00
F4A74DE101ACF423,P,051820AY4,AURORA MINN INDPT SCH DIST NO SCH BLDG-SER A,20060901,4.000,20110201,,,20110121,143526,20110126,30000.00,100.000,3.924,,,,20110121,220543,1.00
267EE6A07DBA54C8,P,554894FR1,MACOMB CNTY MICH BLDG AUTH SER A,20041101,3.700,20150501,,,20110121,143554,20110126,15000.00,99.708,3.774,,,,20110121,220543,1.00
B0E5470F4C37168A,P,64983QFL8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20110701,,,20110121,143018,20110126,175000.00,101.313,1.919,,,,20110121,220543,1.00
815D24E63CB7964A,D,052455DD1,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20180515,,,20110121,143253,20110126,100000.00,108.560,,S,,,20110121,220543,1.00
215EFB4670A853AE,S,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20110121,143118,20110126,1MM+,104.027,0.440,,,,20110121,220543,1.00
35DACB9C79ED39AA,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20110121,143500,20110126,25000.00,103.764,5.248,,,,20110121,220543,1.00
78659757A47EFE53,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110121,143500,20110126,50000.00,102.271,4.845,,,,20110121,220543,1.00
8BD73C2EA7C51CA7,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,143542,20110126,10000.00,98.500,5.100,,,,20110121,220543,1.00
B1C6A75B8C9E3F4F,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110121,143548,20110126,25000.00,109.340,1.274,,,,20110121,220543,1.00
50AA4C494EEB99B0,S,45528S4Y9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,5.854,20300115,,,20110121,143547,20110126,15000.00,100.250,5.832,,,,20110121,220543,1.00
A1E28E7E2E42B270,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,143542,20110126,10000.00,96.500,,,,,20110121,220543,1.00
652B9775A256720F,S,696617HX0,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.100,20141001,,,20110121,143548,20110126,10000.00,101.768,3.403,,,,20110121,220543,1.00
7FBD4EC8A98B0F47,S,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110121,143553,20110126,25000.00,105.769,5.539,,,,20110121,220543,1.00
36B2E022465E11E3,P,494762JS7,KING CNTY WASH HSG AUTH REV GREENBRIDGE REDEV-NIA APTS PJ,20061212,4.750,20370101,,,20110121,143354,20110126,5000.00,78.500,6.471,,,,20110121,220543,1.00
A3A513E1766B9CB1,S,341602C32,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.750,20210901,,,20110121,143534,20110126,15000.00,100.050,4.742,,,,20110121,220543,1.00
ED46E933A784091B,S,181059BQ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20120615,,,20110121,143548,20110126,15000.00,105.023,1.330,,,,20110121,220543,1.00
862C399F7361D550,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110121,143554,20110126,50000.00,95.714,5.293,,,,20110121,220543,1.00
AA03D0B3BECA125D,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110121,143548,20110126,1MM+,107.604,0.600,,,,20110121,220543,1.00
516EFDDFBE500A32,S,597854CJ5,MIDLOTHIAN TEX WTR DIST REF,20000901,5.500,20180901,,,20110121,143558,20110125,45000.00,101.857,2.360,,,,20110121,220543,1.00
C94E7C8D760AB3E3,S,75211QCS6,RANCHO CORDOVA CALIF CTFS REF-TAXABLE-CITY HALL ACQ-B,20070131,5.450,20160201,,,20110121,143354,20110126,355000.00,100.000,5.450,,,,20110121,220543,1.00
17976558EA5887B8,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,142638,20110126,10000.00,100.000,4.999,,,,20110121,220543,1.00
4A867AF69344BF87,S,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20110121,143600,20110126,10000.00,86.500,7.138,,,,20110121,220543,1.00
1A51271DF27677F4,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110121,143555,20110126,30000.00,101.602,5.525,,,,20110121,220543,1.00
D09F61F3B80A801D,P,1675924D3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20220101,,,20110121,143600,20110126,40000.00,83.977,6.021,,,,20110121,220543,1.00
8494230807802E89,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110121,143528,20110126,35000.00,96.328,,,,,20110121,220543,1.00
93CDB004A4084697,D,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20110121,143141,20110126,55000.00,84.000,,,,,20110121,220543,1.00
28E82A56F5DA6425,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110121,143555,20110126,30000.00,99.101,,,,,20110121,220543,1.00
A2E6A73335B5196F,D,77539HDC1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20350801,,,20110121,142947,20110126,5000.00,10.991,,P,,,20110121,220543,1.00
A2BE1A063AEFE67C,D,341602C32,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.750,20210901,,,20110121,143500,20110126,15000.00,99.950,,,,,20110121,220543,1.00
948C98C5CE859EA6,D,341602C32,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.750,20210901,,,20110121,143534,20110126,15000.00,99.950,,,,,20110121,220543,1.00
EF21E07BBE790722,D,181059BQ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20120615,,,20110121,143548,20110126,15000.00,104.923,,,,,20110121,220543,1.00
DFC2495610F1F692,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110121,143554,20110126,50000.00,95.614,,,,,20110121,220543,1.00
DBA6FEE628B04538,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110121,143605,20110126,5000.00,92.140,5.776,,,,20110121,220543,1.00
3E7EC31AD7263568,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110121,143551,20110126,35000.00,89.981,5.576,,,,20110121,220543,1.00
198D0D2C6F1AAF92,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110121,143555,20110126,35000.00,44.315,5.202,,,,20110121,220543,1.00
FA6E9D3F37E3B3C4,P,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110121,143506,20110126,25000.00,99.650,5.318,,,,20110121,220543,1.00
C8111EEB904A79D0,P,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20110121,143558,20110126,10000.00,100.000,3.999,,,,20110121,220543,1.00
BCDAD7549F8F6D68,P,442565S32,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20130215,,,20110121,143558,20110126,25000.00,104.315,1.848,,,,20110121,220543,1.00
AED1A7BD880CA7DD,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,143603,20110210,25000.00,101.451,5.300,,,,20110121,220543,1.00
26F00AC556284F0B,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110121,143317,20110126,200000.00,91.471,,,,,20110121,220543,1.00
807B18D0813F836B,D,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20110121,143344,20110126,45000.00,101.369,,,,,20110121,220543,1.00
50AD90F90ED91D0A,D,798189DX1,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20120901,,,20110121,143434,20110126,50000.00,105.502,,,,,20110121,220543,1.00
3920F22BFCC2118C,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110121,143437,20110126,250000.00,98.950,,,,,20110121,220543,1.00
51E946FBD19093A7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,143612,20110126,25000.00,100.000,7.780,,,Y,20110121,220543,1.00
A0E2254C8CBE5F4D,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20110121,143602,20110126,10000.00,100.000,4.124,,,,20110121,220543,1.00
36215D10D4C50344,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,143602,20110126,90000.00,99.993,5.000,,,,20110121,220543,1.00
5B4421097CD0485A,P,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20110121,143607,20110126,25000.00,96.500,5.300,,,,20110121,220543,1.00
0E80584EC00B7F16,S,45188RK81,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.200,20160301,,,20110121,143607,20110126,10000.00,102.750,3.617,,,,20110121,220543,1.00
05548BEB52CE70E1,S,920281CK6,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,3.000,20150101,Y,,20110121,143600,20110201,35000.00,103.099,2.170,,,,20110121,220543,1.00
F9A79760F0D0BCFF,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110121,143601,20110126,40000.00,98.000,,,,,20110121,220543,1.00
9A16C31A62E0B053,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110121,143617,20110126,5000.00,103.817,5.629,,,,20110121,220543,1.00
D0D1AA914ACA6328,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,143618,20110126,30000.00,101.642,7.350,,,,20110121,220543,1.00
016F46DF21D58543,S,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20110121,143611,20110126,5000.00,99.993,6.900,,,,20110121,220543,1.00
3D3689ADA6FA48C4,S,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20110121,143612,20110126,25000.00,98.420,5.133,,,,20110121,220543,1.00
1027A61BC5DB617A,S,218043EH6,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.875,20200901,,,20110121,143400,20110126,100000.00,99.008,4.000,,,,20110121,220543,1.00
88406DF6683599C4,P,386289DL3,GRAND RAPIDS MICH SAN SWR SYS ,20040826,5.000,20340101,,,20110121,110959,20110121,1MM+,95.784,5.320,,,,20110121,220543,1.00
5423B3C87F1F876C,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110121,143500,20110127,10000.00,85.209,6.350,,,,20110121,220543,1.00
B101D7AEC99B3E73,S,563401DS4,MANISTIQUE MICH LTD TAX,20020415,4.350,20120501,,,20110121,143616,20110126,25000.00,100.611,2.002,,,,20110121,220543,1.00
B03C2D1E40E849F5,D,937411HK5,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20150801,,,20110121,143524,20110126,100000.00,97.510,,,,,20110121,220543,1.00
8530DFE1222114D0,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110121,143617,20110126,50000.00,98.168,5.150,,,,20110121,220543,1.00
E2B5E1DFB686A47A,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110121,143500,20110126,10000.00,88.907,5.923,,,,20110121,220543,1.00
8F9C2D2FB15E5DA4,P,879709WF6,TEMPE ARIZ ,20030501,4.000,20180701,,,20110121,143628,20110126,10000.00,105.500,1.681,,,,20110121,220543,1.00
3F8E4D2C74AC258D,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110121,143500,20110126,10000.00,88.906,,,,,20110121,220543,1.00
EE1C5B352A84483B,P,879709UZ4,TEMPE ARIZ SER A,20020101,4.750,20210701,,,20110121,143629,20110126,25000.00,101.220,1.887,,,,20110121,220543,1.00
06D5A6657243ADF8,P,93974BWG3,WASHINGTON ST SER C,20070206,5.000,20220101,,,20110121,143500,20110126,100000.00,104.714,4.096,,,,20110121,220543,1.00
608447247E377BDE,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110121,143500,20110126,15000.00,96.220,5.800,,,,20110121,220543,1.00
680DB54CC6403FE0,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110121,143614,20110126,15000.00,76.959,6.871,,,,20110121,220543,1.00
149867B0F0E5E71C,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110121,143552,20110126,5000.00,82.722,6.388,,,,20110121,220543,1.00
6A75916866A6082C,P,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20110121,143612,20110124,100000.00,110.578,3.450,,,,20110121,220543,1.00
7D20D7A49C2B90D3,P,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20110121,143550,20110126,10000.00,100.400,6.335,,,,20110121,220543,1.00
FC6184FC8631538F,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,143555,20110202,15000.00,113.944,2.569,,,,20110121,220543,1.00
64312966ECCA70EF,P,479354AC6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20141015,,,20110121,143547,20110126,100000.00,103.809,1.933,,,,20110121,220543,1.00
FA39FE772493B798,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110121,143000,20110126,15000.00,94.220,,,,,20110121,220543,1.00
BA4FB7397C882FB4,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110121,143625,20110126,25000.00,105.705,4.589,,,,20110121,220543,1.00
D37B243CCE920E8A,S,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20110121,143600,20110126,25000.00,95.254,5.875,,,,20110121,220543,1.00
CADAB3AFA822136E,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,143544,20110127,20000.00,99.800,6.767,,,,20110121,220543,1.00
CE74EF73BE99624C,S,563401DS4,MANISTIQUE MICH LTD TAX,20020415,4.350,20120501,,,20110121,143630,20110126,25000.00,100.611,2.002,,,,20110121,220543,1.00
4D6A83C0215E5501,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110121,143500,20110126,25000.00,100.000,4.999,,,,20110121,220543,1.00
424117290BE7EA7C,D,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20110121,143500,20110126,25000.00,102.778,,,,,20110121,220543,1.00
8B96FE0B3EA74ED0,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110121,143625,20110126,25000.00,104.659,,,,,20110121,220543,1.00
B62C58E53DFF8F13,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110121,143300,20110126,500000.00,99.875,,,,,20110121,220543,1.00
E8E7E4EAA54CB9E5,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110121,143552,20110126,5000.00,83.397,,,,,20110121,220543,1.00
576CA328E5036535,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110121,143614,20110126,15000.00,77.534,,,,,20110121,220543,1.00
C53661B3A0C05909,P,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20110121,143632,20110124,200000.00,96.500,4.559,,,,20110121,220543,1.00
57253C495841CAEB,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110121,143634,20110126,5000.00,74.284,3.931,,,,20110121,220543,1.00
8B6323B88A24E12F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,143636,20110126,25000.00,101.208,5.939,,,,20110121,220543,1.00
B51F2A10D42CD1FF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,143639,20110126,5000.00,97.093,5.726,,,,20110121,220543,1.00
7B6840E3C4A7966D,S,45528S4Y9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,5.854,20300115,,,20110121,143625,20110126,10000.00,100.250,5.832,,,,20110121,220543,1.00
B535330970248008,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,143624,20110124,250000.00,99.543,4.300,,,,20110121,220543,1.00
F5FB2B93400A64BC,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,143627,20110126,15000.00,99.710,5.735,,,,20110121,220543,1.00
AB7007E4CFCA6085,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20110121,143500,20110126,25000.00,102.878,0.751,,,,20110121,220543,1.00
2837DE67CA67FA49,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110121,143628,20110126,15000.00,100.000,4.999,,,,20110121,220543,1.00
E7DDF7076502259B,P,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20110121,143633,20110126,25000.00,99.510,4.861,,,,20110121,220543,1.00
306C172FDD60AEB5,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110121,143512,20110126,25000.00,108.525,,,,,20110121,220543,1.00
053300128C9A23B2,P,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20110121,143600,20110126,10000.00,87.867,5.282,,,,20110121,220543,1.00
D405DBF5024B20AF,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110121,143644,20110126,10000.00,78.320,6.200,,,,20110121,220543,1.00
CC8AAB490186FA8D,S,419818FU8,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.200,20120701,,,20110121,143641,20110126,10000.00,99.991,5.203,,,,20110121,220543,1.00
778ED64143EB0A77,P,13034PGQ4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.400,20110801,,,20110121,143620,20110126,5000.00,99.776,3.844,,,,20110121,220543,1.00
B05F675EC039D155,P,312225LQ6,FAYETTE CNTY GA SCH DIST REF,20090714,5.000,20120301,,,20110121,143600,20110126,30000.00,104.404,0.955,,,,20110121,220543,1.00
AD002E0835AC922B,P,788363HS1,ST CLAIR CNTY ILL CMNTY CONS REF-SER A,20061201,3.650,20120201,,,20110121,143133,20110126,335000.00,101.963,1.689,,,,20110121,220543,1.00
A4CC81F223DC1B19,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110121,143641,20110126,20000.00,96.604,4.796,,,,20110121,220543,1.00
8008C89A7C871D57,D,181059BQ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20120615,,,20110121,143547,20110126,15000.00,104.673,,,,,20110121,220543,1.00
CD61D404347B7FB3,D,181059BQ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20120615,,,20110121,143539,20110126,15000.00,104.923,,,,,20110121,220543,1.00
D8B236B01A40F0EC,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110121,143552,20110126,35000.00,43.265,,,,,20110121,220543,1.00
7D8E466A893C19D3,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110121,143553,20110126,50000.00,95.489,,,,,20110121,220543,1.00
794C11DBACDE0F71,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110121,143539,20110126,35000.00,43.515,,,,,20110121,220543,1.00
380D3BD89936A115,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110121,143539,20110126,50000.00,95.614,,,,,20110121,220543,1.00
6D42FF523198AEDB,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110121,143600,20110126,30000.00,94.906,5.336,,,,20110121,220543,1.00
E1D722F34733ECC0,P,296353KD6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20171101,,,20110121,143600,20110126,100000.00,68.631,5.643,,,,20110121,220543,1.00
ED57955D833C73A8,P,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110121,143421,20110126,1000000.00,97.500,5.467,,,,20110121,220543,1.00
D350E4A0FF54E484,P,2077484J0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,3.900,20140515,,,20110121,143655,20110126,50000.00,100.900,3.488,,,,20110121,220543,1.00
21091FDB482205CC,P,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,,,20110121,143650,20110126,200000.00,100.135,1.698,,,,20110121,220543,1.00
89CE161667DA2A88,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20110121,143635,20110128,350000.00,100.000,0.000,,,,20110121,220543,1.00
6D0A9F96AC5B72EF,S,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110121,143607,20110126,25000.00,101.670,4.389,,,,20110121,220543,1.00
70268458103CBFC7,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,143655,20110126,20000.00,101.075,3.845,,,,20110121,220543,1.00
56D2BDA8A1A6E6CB,P,134231EV7,CAMPBELL CNTY KY PUB PROJ,20060601,4.125,20191201,,,20110121,143659,20110126,50000.00,101.098,3.895,,,,20110121,220543,1.00
5E58652A7EE1268D,S,725463E82,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20201201,Y,,20110121,143406,20110127,50000.00,101.133,3.860,,,,20110121,220543,1.00
E23CA5B30E013F20,P,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20110121,143608,20110126,25000.00,100.400,6.335,,,,20110121,220543,1.00
E56D4518BCA5506B,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,143629,20110126,20000.00,112.602,1.764,,,,20110121,220543,1.00
32716335F1B70F46,P,773352JT7,ROCKFORD MINN INDPT SCH DIST BLDG,20011101,4.400,20150201,,,20110121,143630,20110126,25000.00,100.000,4.308,,,,20110121,220543,1.00
1AC714E1CA912072,S,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110121,143601,20110126,100000.00,105.500,4.787,,,,20110121,220543,1.00
D4EF1FD725BFB15F,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110121,143510,20110126,20000.00,96.750,5.214,,,,20110121,220543,1.00
B88CC4F0C10BB4C0,P,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20110121,142500,20110126,20000.00,112.250,2.505,,,,20110121,220543,1.00
B7AC9AD2797908F7,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,143648,20110126,5000.00,100.700,7.595,,,,20110121,220543,1.00
35EC6DF645025522,D,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20110121,143633,20110126,25000.00,99.510,,,,,20110121,220543,1.00
366C2A7CB544EABF,D,700251CF6,PARK CITY UTAH WTR REV ,20100210,5.000,20191215,,,20110121,142600,20110126,30000.00,109.361,,S,,,20110121,220543,1.00
763D2C2B81F5852C,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110121,143625,20110126,25000.00,104.659,,,,,20110121,220543,1.00
1213B2FF976DAFF7,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,143654,20110126,205000.00,96.250,,,,,20110121,220543,1.00
8EB12CD75F684982,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20110121,143700,20110126,100000.00,82.805,5.927,,,,20110121,220543,1.00
DDFBC4AB2EF746E7,P,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20110121,143702,20110125,10000.00,91.500,5.933,,,,20110121,220543,1.00
11C28306999BA4B5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,143707,20110126,10000.00,108.190,6.999,,,,20110121,220543,1.00
284452169A5EE072,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,143707,20110126,10000.00,101.708,5.872,,,,20110121,220543,1.00
D82E5D94BA60424E,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,143707,20110126,10000.00,101.750,5.785,,,,20110121,220543,1.00
67C06F0D661B8EFC,P,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20110121,143700,20110126,10000.00,84.878,5.791,,,,20110121,220543,1.00
CA34E8BB165A57CF,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110121,143700,20110126,25000.00,105.687,3.012,,,,20110121,220543,1.00
8F9F8348B70737AE,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110121,143556,20110126,30000.00,99.102,5.819,,,,20110121,220543,1.00
3D7D0266A6684410,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,,,20110121,143655,20110126,15000.00,89.936,4.892,,,,20110121,220543,1.00
351DD5ADA5EF3D05,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,143656,20110126,50000.00,99.375,4.319,,,,20110121,220543,1.00
EA57119A5BE54D3D,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20110121,143642,20110126,10000.00,100.531,,,,,20110121,220543,1.00
F8D8566D7D92C725,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20110121,143646,20110126,25000.00,87.030,5.541,,,,20110121,220543,1.00
E220F71B341A0706,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20110121,143645,20110126,10000.00,100.631,3.326,,,,20110121,220543,1.00
53F7B26CB46620DE,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20110121,143640,20110126,25000.00,86.930,,,,,20110121,220543,1.00
26E7FEC4D3F78C7C,S,162362GD3,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.750,20211001,,,20110121,143609,20110126,50000.00,100.833,4.500,,,,20110121,220543,1.00
56FE20C8E1E4D58C,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110121,143614,20110126,30000.00,105.683,3.600,,,,20110121,220543,1.00
CDBC9901C3138354,S,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20110121,143618,20110126,30000.00,81.850,6.330,,,,20110121,220543,1.00
BC03AB135BF9DB6D,S,041083QJ8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.625,20220701,,,20110121,143609,20110126,750000.00,103.000,4.050,,,,20110121,220543,1.00
9266FA5970C257CA,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,143625,20110126,100000.00,98.662,4.862,,,,20110121,220543,1.00
4C007AD7394A2D7B,S,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,,,20110121,143652,20110126,25000.00,90.270,4.217,,,,20110121,220543,1.00
16A235391EC0C91C,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110121,143703,20110126,50000.00,103.398,3.900,,,,20110121,220543,1.00
743023A5B88A2D7A,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110121,143518,20110126,350000.00,107.503,,P,,,20110121,220543,1.00
03BD5545630C54DD,D,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20110121,143250,20110126,50000.00,62.000,,S,,,20110121,220543,1.00
01AFBE6676A6FBB9,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20110121,143710,20110126,30000.00,77.259,5.026,,,,20110121,220543,1.00
BCF3E1D4D4157289,D,479354AC6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20141015,,,20110121,143547,20110126,100000.00,104.309,,,,,20110121,220543,1.00
FD938C887AC28836,D,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110121,143601,20110126,100000.00,104.000,,,,,20110121,220543,1.00
6B9FD700CC62350E,D,162362GD3,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.750,20211001,,,20110121,143609,20110126,50000.00,99.458,,,,,20110121,220543,1.00
73B264DB0B14AFFE,D,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20110121,143618,20110126,30000.00,80.350,,,,,20110121,220543,1.00
6E1D995F26B12FFA,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110121,143614,20110126,30000.00,104.433,,,,,20110121,220543,1.00
D00AD3C1F77958BA,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,143625,20110126,100000.00,97.287,,,,,20110121,220543,1.00
72019E4D4296142A,D,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,,,20110121,143652,20110126,25000.00,89.270,,,,,20110121,220543,1.00
AEDE9ADBB5EA9126,S,7178184N5,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.000,20190601,,,20110121,143702,20110126,10000.00,100.000,4.000,,,,20110121,220543,1.00
74021470F5030C8C,S,645916K55,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20150901,,,20110121,143705,20110126,25000.00,110.609,3.011,,,,20110121,220543,1.00
367B5ED86E8BDCBB,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,143706,20110126,20000.00,98.750,5.091,,,,20110121,220543,1.00
11D513B7BDEB4257,S,143735RQ3,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.200,20241101,,,20110121,143712,20110126,5000.00,93.350,5.912,,,,20110121,220543,1.00
38148208971EFD7F,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20110121,143711,20110126,175000.00,107.410,1.000,,,,20110121,220543,1.00
B61F90E7CBBDADF6,P,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20110121,143710,20110126,10000.00,105.528,3.613,,,,20110121,220543,1.00
70F0C76074B082EA,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,143722,20110126,50000.00,100.375,5.948,,,,20110121,220543,1.00
E34C8E535FDC1728,P,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20110121,143710,20110126,40000.00,108.032,3.224,,,,20110121,220543,1.00
139910DED44E8465,P,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20110121,143710,20110126,10000.00,103.406,4.450,,,,20110121,220543,1.00
72FF4AA88C0772B6,P,746189DR7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20110701,,,20110121,143706,20110126,50000.00,101.551,1.372,,,,20110121,220543,1.00
D002BEE14D812F1E,P,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,,,20110121,143311,20110126,50000.00,99.375,2.301,,,,20110121,220543,1.00
1D4AA50A1A763F81,P,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20110121,143715,20110126,10000.00,99.950,4.445,,,,20110121,220543,1.00
3D846D7B270F8A07,S,85732GDZ0,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.250,20190601,,,20110121,143716,20110126,10000.00,101.485,3.772,,,,20110121,220543,1.00
095A5D3B8E07B909,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,143722,20110126,50000.00,98.500,,,,,20110121,220543,1.00
B3D1C75825478762,D,85732GDZ0,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.250,20190601,,,20110121,143700,20110126,10000.00,99.786,,,,,20110121,220543,1.00
0EEC0CBAEA00DAE5,P,03588EW82,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.500,20290401,,,20110121,143700,20110126,5000.00,93.127,5.083,,,,20110121,220543,1.00
23C62DC3AA06FE71,P,03588EPG2,ANNE ARUNDEL CNTY MD ,20030301,4.500,20280301,,,20110121,143700,20110126,10000.00,93.896,5.036,,,,20110121,220543,1.00
8E9AFD907D03A369,S,011420HQ2,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20231101,,,20110121,143728,20110126,20000.00,103.030,1.006,,,,20110121,220543,1.00
735C308B6FF574CF,S,432134AH7,HILLSBORO ORE WTR REV ,20031001,3.300,20111201,,,20110121,143728,20110126,5000.00,101.827,1.126,,,,20110121,220543,1.00
388133A0BDFCD31D,S,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20110121,143730,20110126,50000.00,103.528,4.319,,,,20110121,220543,1.00
39CBFA75A726B6C8,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,143719,20110126,15000.00,99.710,5.735,,,,20110121,220543,1.00
9457FF26906D9A37,P,76221RGN7,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.125,20211001,,,20110121,143719,20110126,25000.00,95.929,4.611,,,,20110121,220543,1.00
C38F3B10E930AB8B,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20110121,143236,20110126,15000.00,82.175,6.420,,,,20110121,220543,1.00
DAE4F53066233461,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110121,143556,20110126,30000.00,99.102,,,,,20110121,220543,1.00
99D8752483B3A320,P,512678PJ6,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20171101,,,20110121,143714,20110126,10000.00,111.086,3.166,,,,20110121,220543,1.00
DE20ABAE2048CFBC,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,143646,20110127,25000.00,99.800,6.767,,,,20110121,220543,1.00
DF8CBB3A4D5FC18E,P,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20110121,143610,20110126,10000.00,105.168,3.391,,,,20110121,220543,1.00
A15A680803F8E51A,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110121,143710,20110126,10000.00,105.028,3.676,,,,20110121,220543,1.00
8D35EAAE0BA340CD,S,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20110121,143729,20110126,60000.00,104.352,4.631,,,,20110121,220543,1.00
9245949D1DE3F9B9,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20110121,143727,20110126,20000.00,99.749,,,,,20110121,220543,1.00
706CDB2222F20A66,P,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20110121,143618,20110126,25000.00,95.500,7.739,,,,20110121,220543,1.00
CBF85C34A7962D2A,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20110121,143710,20110126,35000.00,111.060,3.046,,,,20110121,220543,1.00
3D8229A077871CDD,D,512678PJ6,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20171101,,,20110121,143714,20110126,10000.00,111.186,,,,,20110121,220543,1.00
B3E18CB2B621B5BA,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110121,143600,20110126,5000.00,85.209,6.350,,,,20110121,220543,1.00
3A4348E15E6799A4,P,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,,,20110121,143710,20110126,10000.00,105.528,3.613,,,,20110121,220543,1.00
92FD7D6651AE51EB,P,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20110121,143610,20110126,10000.00,103.881,3.324,,,,20110121,220543,1.00
B3964E2F6A0B684B,S,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20110121,143709,20110126,25000.00,96.500,7.627,,,,20110121,220543,1.00
3C700195FB09A63B,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110121,143628,20110126,100000.00,97.441,,,,,20110121,220543,1.00
D040CCADAE73D619,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110121,143627,20110126,100000.00,97.501,,,,,20110121,220543,1.00
806E1CABAD0A7072,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20110121,143133,20110126,175000.00,107.082,,,,,20110121,220543,1.00
FDDE492EBF6192DC,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20110121,143711,20110126,175000.00,107.410,,,,,20110121,220543,1.00
70E4BEE8C8C4CAEB,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110121,143610,20110126,675000.00,86.337,,P,,,20110121,220543,1.00
75487DA878336A3F,P,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20110121,143738,20110125,10000.00,88.614,7.095,,,,20110121,220543,1.00
912740EE994D6FAF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,143738,20110126,15000.00,96.163,5.257,,,,20110121,220543,1.00
D89164F0EAB43D03,D,604129TW6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20140801,,,20110121,143434,20110126,20000.00,111.753,,,,,20110121,220543,1.00
1C128A6A7953B2D6,P,665444HF5,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20120101,,,20110121,143648,20110126,50000.00,102.100,2.697,,,,20110121,220543,1.00
81F08449F1D28932,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,143704,20110126,30000.00,112.602,1.764,,,,20110121,220543,1.00
73D6437855E0C028,D,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20110121,143729,20110126,60000.00,104.351,,,,,20110121,220543,1.00
221682614D586776,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110121,143710,20110126,25000.00,86.250,6.035,,,,20110121,220543,1.00
A687AFCC0C518CA4,P,191354AA7,COCHISE CNTY ARIZ POLLUTN CTL VAR-ARIZ ELEC PWR COOP INC PJ,19940901,1.240,20240901,,,20110121,094352,20110121,1MM+,100.009,1.150,,,,20110121,220543,1.00
244496130712A517,D,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20110121,143500,20110126,100000.00,100.946,,P,,,20110121,220543,1.00
1CCA353812FDE4FF,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110121,143500,20110126,25000.00,83.710,,,,,20110121,220543,1.00
0860F3552345CB62,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110121,143728,20110126,25000.00,100.142,5.709,,,,20110121,220543,1.00
DBEE14774E76CC47,D,645916K55,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20150901,,,20110121,143703,20110126,25000.00,109.622,,,,,20110121,220543,1.00
82343CE35F20AFBB,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,143642,20110125,20000.00,99.500,,,,,20110121,220543,1.00
E100BE1490FF3D29,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20110121,143706,20110126,30000.00,75.559,,,,,20110121,220543,1.00
8447F7AE9227DF55,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110121,143710,20110126,50000.00,103.398,,,,,20110121,220543,1.00
5CB71AC19227B407,D,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20110121,143729,20110126,20000.00,99.749,,,,,20110121,220543,1.00
E2C817F29B04EAD6,D,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20110121,143640,20110126,50000.00,101.126,,,,,20110121,220543,1.00
1714CF352F42975D,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110121,143502,20110126,25000.00,83.960,,,,,20110121,220543,1.00
AE6CEC23E69D7F06,P,05922KKE8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20240701,,,20110121,143700,20110126,10000.00,98.013,4.701,,,,20110121,220543,1.00
6C4D6F7BEA8AD606,P,059189FM7,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20221015,,,20110121,143700,20110126,5000.00,99.000,4.359,,,,20110121,220543,1.00
2B8E709AEA8872F6,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,143700,20110126,10000.00,101.211,4.843,,,,20110121,220543,1.00
1C356AB472D69966,P,107431EL8,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20200701,,,20110121,143700,20110126,30000.00,93.984,4.800,,,,20110121,220543,1.00
81A227475226AAF1,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20110121,143742,20110126,10000.00,103.264,4.995,,,,20110121,220543,1.00
DB2B60C6E2044EE6,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110121,143744,20110126,5000.00,85.080,6.178,,,,20110121,220543,1.00
6BF378FFE4FA9504,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110121,143731,20110126,15000.00,106.794,4.902,,,,20110121,220543,1.00
1B74A330E21C6DA5,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110121,143737,20110126,15000.00,105.530,,,,,20110121,220543,1.00
D2A704148500AAF7,P,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20110121,143739,20110126,35000.00,100.416,3.326,,,,20110121,220543,1.00
3948F408A86220DA,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,143740,20110126,30000.00,99.993,5.000,,,,20110121,220543,1.00
D076838630E4C585,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20110121,143720,20110126,25000.00,101.711,3.629,,,,20110121,220543,1.00
79CBDF4DF6595AF9,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110121,143732,20110126,25000.00,106.801,3.272,,,,20110121,220543,1.00
9F7E0C4CFE9CAA61,S,2131833U8,COOK CNTY ILL REF-SER B,20030818,5.250,20191115,,,20110121,143733,20110126,150000.00,103.250,4.010,,,,20110121,220543,1.00
6EF96A82FB6CA939,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110121,143700,20110131,15000.00,100.000,5.998,,,,20110121,220543,1.00
92075B3287EFB8B3,P,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20110121,142500,20110126,65000.00,112.250,2.505,,,,20110121,220543,1.00
13A87E8877518272,D,595534DD7,MID VALLEY SCH DIST PA SER A,20090721,4.450,20260315,,,20110121,143456,20110126,1MM+,102.497,,P,,,20110121,220543,1.00
BAAA64C077EF5BAD,D,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20110121,143439,20110126,50000.00,61.750,,P,,,20110121,220543,1.00
412576755384BC46,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110121,143527,20110126,300000.00,99.500,5.292,,,,20110121,220543,1.00
182F7B0F5B1B3496,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20110121,143741,20110126,20000.00,109.373,1.250,,,,20110121,220543,1.00
06A5F3F29602DF37,S,163597GT8,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20230615,Y,,20110121,143400,20110209,770000.00,108.734,4.200,,,Y,20110121,220543,1.00
6C24CB24EEE78D66,P,438670NL1,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.250,20140701,,,20110121,143744,20110126,100000.00,108.713,1.628,,,,20110121,220543,1.00
B0E4EFA909A1C55E,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20110121,143712,20110126,25000.00,101.611,,,,,20110121,220543,1.00
6BDD17C36022CE87,D,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20110121,143010,20110126,50000.00,102.476,,P,,,20110121,220543,1.00
61E29E0FB353E6B0,D,779240CS7,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,4.000,20130801,,,20110121,143741,20110126,25000.00,106.426,,,,,20110121,220543,1.00
DABDE2BB89B11F04,S,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20110121,143742,20110126,50000.00,101.733,0.500,,,,20110121,220543,1.00
88BA5AA5D1113551,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110121,143733,20110126,30000.00,100.146,5.600,,,,20110121,220543,1.00
030715880D52330D,P,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20110121,143600,20110126,50000.00,101.001,4.803,,,,20110121,220543,1.00
24A32C5FC6D91A0F,S,779240CS7,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,4.000,20130801,,,20110121,143746,20110126,25000.00,107.251,1.069,,,,20110121,220543,1.00
B8DFF4BD29229C2F,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110121,143738,20110126,30000.00,100.250,4.838,,,,20110121,220543,1.00
7F589BB872714C10,S,163597GT8,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20230615,Y,,20110121,143400,20110209,230000.00,108.734,4.200,,,Y,20110121,220543,1.00
B11B2E02DDD1F4C9,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110121,143749,20110126,40000.00,98.671,5.150,,,,20110121,220543,1.00
94A54084AC5E4180,D,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20110121,143641,20110126,50000.00,102.503,,,,,20110121,220543,1.00
1E0F7742E73D73BB,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110121,143749,20110126,40000.00,96.921,,,,,20110121,220543,1.00
2243CBDFA3C19AD3,P,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20110121,143700,20110126,50000.00,100.715,3.827,,,,20110121,220543,1.00
C2951A2F32E6DD8F,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,143758,20110126,10000.00,91.604,5.834,,,,20110121,220543,1.00
BB2023020AC33903,S,143735RQ3,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.200,20241101,,,20110121,143746,20110126,10000.00,93.350,5.912,,,,20110121,220543,1.00
7BBEB82EF28F1BC7,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110121,143743,20110126,50000.00,98.344,5.140,,,,20110121,220543,1.00
50F5B686B28AA867,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20110121,143600,20110126,50000.00,102.603,0.626,,,,20110121,220543,1.00
34C7EB8AF94CA6B1,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110121,143753,20110126,5000.00,90.725,5.882,,,,20110121,220543,1.00
AA487153FB017789,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110121,143712,20110126,10000.00,95.500,5.355,,,,20110121,220543,1.00
2D98DFF6B662AF59,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20110121,143743,20110126,5000.00,87.673,6.750,,,,20110121,220543,1.00
43BA7B1853FDF270,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,143733,20110126,25000.00,99.238,6.056,,,,20110121,220543,1.00
E31FF4AAF3448C70,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,143734,20110126,25000.00,96.818,,,,,20110121,220543,1.00
5FCC2A50F100596C,S,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20110121,143731,20110126,150000.00,112.453,1.710,,,,20110121,220543,1.00
46B7DC2608C1A598,P,059185N38,BALTIMORE MD CONS PUB IMPT-SER C,19930701,5.375,20131015,,,20110121,143800,20110126,10000.00,108.480,2.147,,,,20110121,220543,1.00
5E57FE30BAA0549D,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110121,143755,20110126,50000.00,105.080,3.417,,,,20110121,220543,1.00
0FCDAE6F1C80C555,S,438670NL1,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.250,20140701,,,20110121,143754,20110126,100000.00,108.813,1.599,,,,20110121,220543,1.00
04FAE017A6F0EC09,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110121,143800,20110126,20000.00,86.010,6.086,,,,20110121,220543,1.00
68BDB06076F59D80,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110121,143800,20110126,20000.00,86.010,,,,,20110121,220543,1.00
C790E68F5FF29477,P,472904ZR5,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20190901,,,20110121,143800,20110126,75000.00,100.196,3.940,,,,20110121,220543,1.00
BC87EFFB7AAA1417,S,2131833U8,COOK CNTY ILL REF-SER B,20030818,5.250,20191115,,,20110121,143758,20110126,140000.00,103.250,4.010,,,,20110121,220543,1.00
87AF001BEFD2944B,P,133123JC4,CAMDEN N Y CENT SCH DIST ,20090315,4.000,20230315,,,20110121,143732,20110126,5000.00,98.840,4.122,,,,20110121,220543,1.00
0FA6EAB6F43136E8,P,196479DH9,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-5,20020425,5.650,20320501,,,20110121,143606,20110126,5000.00,91.110,6.421,,,,20110121,220543,1.00
B1A36EFE1C1A6947,S,34073M6L1,FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1,20000501,6.200,20350701,,,20110121,143535,20110126,40000.00,100.625,5.735,,,,20110121,220543,1.00
38EE0292FC8C6D27,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110121,143735,20110126,15000.00,99.057,7.977,,,,20110121,220543,1.00
9F50E13A4F79D9EE,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110121,143758,20110126,50000.00,103.270,,,,,20110121,220543,1.00
9AA54CAA88D63AB2,S,433142AL0,HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB,19930501,5.600,20120501,,,20110121,143758,20110126,15000.00,99.004,6.424,,,,20110121,220543,1.00
94570BBADFEE705F,P,433142AL0,HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB,19930501,5.600,20120501,,,20110121,143801,20110126,15000.00,98.880,6.528,,,,20110121,220543,1.00
5ED96D6CA7E75599,P,172311BW1,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20141201,,,20110121,143435,20110126,1MM+,101.636,0.282,,,,20110121,220543,1.00
3C598A6960C671B1,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110121,143726,20110126,25000.00,106.701,,,,,20110121,220543,1.00
CAD5CECB68BB93FE,D,133123JC4,CAMDEN N Y CENT SCH DIST ,20090315,4.000,20230315,,,20110121,143732,20110126,5000.00,99.000,,,,,20110121,220543,1.00
C2D86DECA55AA8AA,D,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110121,143735,20110126,15000.00,100.132,,,,,20110121,220543,1.00
99C78AA376CF96E4,D,433142AL0,HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB,19930501,5.600,20120501,,,20110121,143758,20110126,15000.00,98.879,,,,,20110121,220543,1.00
0278A4A6DCF8B797,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110121,143800,20110126,20000.00,86.010,,,,,20110121,220543,1.00
1505F2589231DAB6,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20110121,143111,20110126,45000.00,103.204,,S,,,20110121,220543,1.00
B60F844E1E856E38,D,433142AL0,HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB,19930501,5.600,20120501,,,20110121,143801,20110126,15000.00,98.880,,,,,20110121,220543,1.00
A8F0C034E34440C2,P,090888EG9,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.125,20130701,,,20110121,143800,20110126,50000.00,101.898,3.305,,,,20110121,220543,1.00
AF15EE26DA0482D3,S,3466222M4,FORSYTH CNTY N C ,20070401,4.000,20110701,,,20110121,143755,20110126,25000.00,101.353,0.844,,,,20110121,220543,1.00
E4446542935760AF,P,542411AL7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20140501,,,20110121,143803,20110126,10000.00,103.802,2.266,,,,20110121,220543,1.00
E999D7C0FF79D179,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20110121,143746,20110126,10000.00,100.844,4.887,,,,20110121,220543,1.00
0D1D0A2A40956CD7,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110121,143755,20110126,10000.00,90.719,5.047,,,,20110121,220543,1.00
CDA9658AE7AA54E5,D,900736BX6,TUSCARORA PA SCH DIST FRANKLIN ,20090813,4.700,20290401,,,20110121,143550,20110126,400000.00,102.739,,P,,,20110121,220543,1.00
01FCF1CEB71BC28C,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,143804,20110126,10000.00,79.266,6.800,,,,20110121,220543,1.00
FD56F5230F5FB658,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110121,143737,20110121,1MM+,100.000,0.000,,,,20110121,220543,1.00
A7E9DD0CF56CD4F7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,143810,20110127,25000.00,99.195,5.065,,,,20110121,220543,1.00
2BF7B787258538C7,D,583257JW1,MEADVILLE PA ,20090128,4.625,20281001,,,20110121,143521,20110126,450000.00,102.773,,P,,,20110121,220543,1.00
6B2E4ED18D56DF86,P,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,,,20110121,143710,20110126,10000.00,101.340,3.669,,,,20110121,220543,1.00
49523B820FD6099F,P,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20110121,143710,20110126,75000.00,105.029,2.205,,,,20110121,220543,1.00
A79A24A865C75323,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,143813,20110203,40000.00,102.050,5.362,,,,20110121,220543,1.00
90C4BC66145A9135,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20110121,143745,20110126,10000.00,100.744,,,,,20110121,220543,1.00
8118A4C1D1C25771,D,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110121,143600,20110126,25000.00,88.668,,,,,20110121,220543,1.00
4B6815F3B53AEE89,D,797355JD7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20150701,,,20110121,143710,20110126,50000.00,85.640,,S,,,20110121,220543,1.00
8CE028257D8E6F6E,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110121,143733,20110126,30000.00,100.771,,P,,,20110121,220543,1.00
57247D82DDA95011,D,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20110121,143706,20110126,50000.00,94.057,,,,,20110121,220543,1.00
8797EBE020BE056D,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,143810,20110127,25000.00,97.250,,,,,20110121,220543,1.00
DFE091DFD5CBDDFC,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20110121,143726,20110126,10000.00,88.613,,,,,20110121,220543,1.00
A8BBE4D220DBBDAB,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20110121,143800,20110126,10000.00,105.780,1.403,,,,20110121,220543,1.00
741A6AB10F8EDAF4,P,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20110121,143718,20110126,10000.00,75.000,7.035,,,,20110121,220543,1.00
63D48F28BB52F69C,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20110121,143732,20110126,10000.00,77.000,6.836,,,,20110121,220543,1.00
62133690ADB5D7BC,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,143801,20110126,5000.00,99.051,8.599,,,,20110121,220543,1.00
3BFAD81CE34F894D,P,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20110121,143710,20110126,10000.00,104.698,4.007,,,,20110121,220543,1.00
BE9F05817D68F2F0,P,83755G7Z4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,2.800,20150501,,,20110121,143710,20110126,75000.00,99.000,3.051,,,,20110121,220543,1.00
3E4C2622C67B8504,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110121,143554,20110126,700000.00,99.500,5.292,,,,20110121,220543,1.00
8A3C1F2D45286227,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110121,143819,20110126,5000.00,98.795,5.700,,,,20110121,220543,1.00
0926E5A971DE00A1,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,143813,20110217,30000.00,100.500,4.931,,,,20110121,220543,1.00
9FF0708F7C3EA959,D,595534DH8,MID VALLEY SCH DIST PA SER A,20090721,4.750,20300315,,,20110121,143540,20110126,385000.00,102.965,,P,,,20110121,220543,1.00
EC815EF1D9C50D32,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,143800,20110124,5000.00,98.851,,,,,20110121,220543,1.00
1324648FFC28F9D9,P,011799NW9,ALASKA MUN BD BK AUTH REV SER B,20040901,5.000,20340801,,,20110121,143800,20110126,40000.00,86.048,6.128,,,,20110121,220543,1.00
B2DBB38847668ADD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,143825,20110126,5000.00,106.625,6.112,,,,20110121,220543,1.00
0936572D4167A4ED,S,012434PK6,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20270615,,,20110121,143819,20110126,25000.00,98.376,4.895,,,,20110121,220543,1.00
1D667EF2412108E4,P,013572HS4,ALBUQUERQUE N MEX MET ARROYO ,20090902,2.000,20120801,,,20110121,143811,20110126,20000.00,100.300,1.798,,,,20110121,220543,1.00
EFDB89750B104457,S,181006GH4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20170701,,,20110121,143200,20110126,105000.00,102.403,4.564,,,,20110121,220543,1.00
8D5A26AF7EE92963,D,181006GH4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20170701,,,20110121,143654,20110126,105000.00,102.250,,S,,,20110121,220543,1.00
F6AE304DD0FFEE94,P,720287AB7,PIERCE & LEWIS CNTYS WASH SCH ,20060607,4.000,20161201,,,20110121,143712,20110126,30000.00,105.756,2.921,,,,20110121,220543,1.00
6945FF840FA84FF7,P,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20110121,143710,20110126,10000.00,103.568,4.436,,,,20110121,220543,1.00
467AABFDE3F82ABD,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110121,143710,20110126,80000.00,107.490,2.024,,,,20110121,220543,1.00
C62A7D63DDD5A071,P,59334PCF2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20150701,,,20110121,143710,20110126,75000.00,106.040,3.515,,,,20110121,220543,1.00
6248DDDEA7C95B40,D,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20110121,143645,20110126,10000.00,92.500,,P,,,20110121,220543,1.00
BA5BD891B88012E4,P,708796SB4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.900,20160401,,,20110121,143710,20110126,75000.00,95.250,3.921,,,,20110121,220543,1.00
E9239013645150C3,S,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20110121,143819,20110126,15000.00,105.381,1.050,,,,20110121,220543,1.00
CCDDF86B4F267D2D,D,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20110121,143639,20110126,100000.00,100.200,,S,,,20110121,220543,1.00
4F8164930F53B2AE,S,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20110121,143721,20110126,25000.00,99.870,6.022,,,,20110121,220543,1.00
2C57DA044B07BD67,D,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20110121,143607,20110126,50000.00,96.965,,P,,,20110121,220543,1.00
48AF938B80430690,D,39466PAB5,GREENE CNTY PA INDL DEV AUTH FIRST MTG-GF/GREENE CARE INC-A,19950101,5.000,20250101,,,20110121,143644,20110126,15000.00,57.000,,,,,20110121,220543,1.00
3203B150EDD52108,P,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20110121,143800,20110126,20000.00,101.000,4.834,,,,20110121,220543,1.00
F101ED7C2F01F422,S,85732MHU4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,3.750,20221001,,,20110121,143823,20110126,20000.00,97.000,4.075,,,,20110121,220543,1.00
5D60378C82D23C8C,P,68825EJ26,OSHKOSH WIS CORP PURP-SER A,20070301,4.250,20211201,,,20110121,143818,20110126,50000.00,99.726,4.281,,,,20110121,220543,1.00
2A7587E73A43CEE8,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20110121,143800,20110126,10000.00,87.193,6.166,,,,20110121,220543,1.00
B13068D9EF746FCB,P,186343RP6,CLEVELAND OHIO VAR PURP,20021101,5.500,20181201,,,20110121,143800,20110126,30000.00,108.199,1.008,,,,20110121,220543,1.00
10C87668335DF5DE,P,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20110121,143710,20110126,10000.00,104.425,4.385,,,,20110121,220543,1.00
562DCD912E43CA65,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20110121,143824,20110126,10000.00,87.193,,,,,20110121,220543,1.00
19E20FC3F35AE794,P,34153PMP0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20170601,,,20110121,143710,20110126,50000.00,110.340,3.187,,,,20110121,220543,1.00
C88F28606A65998E,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20110121,143710,20110126,10000.00,104.249,4.311,,,,20110121,220543,1.00
01484E0B1D63AA44,P,603789V88,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20150201,,,20110121,143710,20110126,75000.00,108.041,2.227,,,,20110121,220543,1.00
0F2FBD1D83ECB2A4,S,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110121,143828,20110126,15000.00,106.000,4.725,,,,20110121,220543,1.00
8D58F3B08F4ED3AF,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110121,143826,20110126,10000.00,105.107,4.334,,,,20110121,220543,1.00
436307A3B2F3D56D,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,143830,20110126,200000.00,81.700,6.505,,,,20110121,220543,1.00
1AD64CB0527C5114,D,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110121,143755,20110126,10000.00,89.598,,,,,20110121,220543,1.00
F837EE14FA274A2A,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20110121,143824,20110126,10000.00,87.193,,,,,20110121,220543,1.00
9EC6B8BF11D2DE98,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110121,143741,20110126,20000.00,86.010,,P,,,20110121,220543,1.00
5E921F923736C54D,D,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110121,143828,20110126,15000.00,104.000,,,,,20110121,220543,1.00
DD013386D90710AE,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110121,143826,20110126,10000.00,103.107,,,,,20110121,220543,1.00
1F0B39283A2CC2D9,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,143830,20110126,200000.00,80.200,,,,,20110121,220543,1.00
C13B8C93CAD7151B,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110121,143702,20110126,10000.00,110.568,,S,,,20110121,220543,1.00
8A84A9D280BBB4A8,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110121,143831,20110126,100000.00,100.750,2.732,,,,20110121,220543,1.00
F894B5CEC48AA635,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110121,143759,20110126,10000.00,98.250,5.135,,,,20110121,220543,1.00
A1956D790E01D2E4,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110121,143610,20110126,50000.00,89.840,,S,,,20110121,220543,1.00
3EF6F9DF24B5A4F0,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20110121,143812,20110126,50000.00,25.193,7.222,,,,20110121,220543,1.00
492A5C4F8C9FD6C5,P,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110121,143200,20110126,1MM+,99.892,5.250,,,,20110121,220543,1.00
55B57229B4CC8AFE,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110121,143603,20110126,35000.00,94.750,,P,,,20110121,220543,1.00
F0960641BB695843,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20110121,143813,20110126,50000.00,25.093,,,,,20110121,220543,1.00
A26DCEAFE47D0785,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,143835,20110203,40000.00,102.050,5.362,,,,20110121,220543,1.00
B3B7D8C1FBD9155B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,143837,20110126,15000.00,97.093,5.726,,,,20110121,220543,1.00
CFACF4F0B42D5242,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110121,143800,20110126,200000.00,98.618,5.380,,,,20110121,220543,1.00
41E6355AFD381127,S,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20110121,143834,20110126,25000.00,117.864,3.381,,,,20110121,220543,1.00
9AF15D23722C9E18,P,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20110121,143804,20110128,450000.00,100.000,0.000,,,,20110121,220543,1.00
84B266FC07715248,D,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110121,143543,20110126,200000.00,98.618,,S,,,20110121,220543,1.00
491EE32DAE94ED3F,S,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20110121,143822,20110126,20000.00,108.746,4.888,,,,20110121,220543,1.00
B5BC1C998C10EF51,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,143836,20110126,10000.00,79.266,6.800,,,,20110121,220543,1.00
3DB8E3B570AFD3F7,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110121,143835,20110126,25000.00,101.669,1.100,,,,20110121,220543,1.00
B58896DE984730DA,S,882756V48,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.125,20240501,Y,,20110121,143515,20110127,250000.00,98.783,6.260,,,,20110121,220543,1.00
BA644C1548CD4164,D,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20110121,143812,20110126,20000.00,108.646,,,,,20110121,220543,1.00
B19E43153067312E,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110121,143826,20110126,45000.00,79.517,,,,,20110121,220543,1.00
720FD91E8FE58734,S,770873LA3,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.250,20220515,,,20110121,143826,20110126,10000.00,95.660,4.750,,,,20110121,220543,1.00
8F05E6FCA3F731E9,S,920281BF8,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.000,20160101,Y,,20110121,143800,20110201,185000.00,102.298,2.500,,,,20110121,220543,1.00
D58716019D4C30FB,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110121,143826,20110126,45000.00,81.902,6.843,,,,20110121,220543,1.00
59B938891A12288D,P,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20110121,143836,20110126,25000.00,103.836,2.337,,,,20110121,220543,1.00
B4D2CB622AD68A77,S,60635RT98,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.250,20130815,,,20110121,143837,20110128,200000.00,97.758,5.200,,,,20110121,220543,1.00
3F75B533A0048F1A,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110121,143841,20110126,10000.00,102.283,3.350,,,,20110121,220543,1.00
276758189FD14A59,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110121,143400,20110126,1MM+,100.000,5.249,,,,20110121,220543,1.00
F33B58190F0E910D,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110121,143400,20110126,1MM+,100.000,5.249,,,,20110121,220543,1.00
75365EDADBDF7460,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,143839,20110126,50000.00,99.375,4.319,,,,20110121,220543,1.00
3E5586BD719169A6,S,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20110121,143841,20110126,200000.00,105.721,1.000,,,,20110121,220543,1.00
7632F6163F95291A,S,511773AX1,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20321001,,,20110121,143700,20110126,5000.00,95.531,5.350,,,,20110121,220543,1.00
8DAA02C668C24DE1,P,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20110121,143721,20110126,5000.00,90.000,6.396,,,,20110121,220543,1.00
7B163C59A0408770,S,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20110121,143800,20110126,10000.00,99.099,4.972,,,,20110121,220543,1.00
AB46DC798F97FD65,S,264777CK7,DUMONT N J SCH DIST ,20050315,4.000,20190315,,,20110121,143800,20110126,10000.00,103.853,3.002,,,,20110121,220543,1.00
73FD00F358C1681C,S,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20110121,143800,20110126,10000.00,99.099,4.972,,,,20110121,220543,1.00
35F046F1BF80188D,S,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20110121,143800,20110126,25000.00,101.063,4.722,,,,20110121,220543,1.00
594861439E492C5D,S,123745DP3,BUTLER N J BRD ED ,20040201,4.000,20170201,,,20110121,143800,20110126,10000.00,104.254,2.525,,,,20110121,220543,1.00
B95506B122B098F4,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110121,143810,20110126,40000.00,90.030,,S,,,20110121,220543,1.00
501CC646F62F3C2C,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110121,143800,20110126,10000.00,106.000,2.442,,,,20110121,220543,1.00
D992222CAE3F3032,S,801889HX7,SANTA FE CNTY N MEX SER A,20051206,4.375,20250701,,,20110121,143853,20110126,15000.00,99.119,4.458,,,,20110121,220543,1.00
3B7707FC19103B43,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20110121,143853,20110126,5000.00,81.569,4.104,,,,20110121,220543,1.00
82712CAB3250A455,D,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20110121,143810,20110126,25000.00,104.468,,S,,,20110121,220543,1.00
917115FF5054501F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110121,143855,20110126,10000.00,95.750,5.542,,,,20110121,220543,1.00
33BA64F7EF492E4C,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,143848,20110126,50000.00,98.750,5.091,,,,20110121,220543,1.00
479AFF39F8B107DE,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,143753,20110202,30000.00,113.944,2.569,,,,20110121,220543,1.00
C198AE90080B1828,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,143755,20110128,25000.00,99.992,5.000,,,,20110121,220543,1.00
91DBA489938CAA5A,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,143808,20110128,25000.00,99.992,5.000,,,,20110121,220543,1.00
F4A9EE99D5B85338,P,354154RN8,FRANKLIN OHIO ,20020515,5.250,20271201,,,20110121,143347,20110124,1MM+,100.850,4.762,,,,20110121,220543,1.00
310B831ECEF2A230,P,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20110121,143801,20110126,250000.00,102.451,0.713,,,,20110121,220543,1.00
A635466BD68F80B7,P,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20110121,143826,20110126,250000.00,104.591,1.791,,,,20110121,220543,1.00
46D2DF8F9D73AEA7,P,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20110121,143827,20110126,150000.00,105.251,3.570,,,,20110121,220543,1.00
CC3622B02160F5A7,P,34153PAJ7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20160601,,,20110121,143828,20110126,100000.00,111.419,2.692,,,,20110121,220543,1.00
E494B9FC8C50246D,P,894652FV3,TREDYFFRIN TWP PA ,20041015,4.000,20181115,,,20110121,143900,20110126,90000.00,100.828,3.520,,,,20110121,220543,1.00
1ED3D074BC0F1FF0,P,538463AH3,LIVINGSTON CALIF UN SCH DIST ELECTION 2005-SER A,20060406,4.000,20130801,,,20110121,143853,20110126,10000.00,103.488,2.558,,,,20110121,220543,1.00
5914F033E11030AA,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110121,143800,20110126,20000.00,88.000,5.071,,,,20110121,220543,1.00
B7B94F135694AE0E,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110121,143831,20110126,5000.00,95.774,5.289,,,,20110121,220543,1.00
FF05504DDCE7C124,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110121,143855,20110126,20000.00,88.000,,,,,20110121,220543,1.00
5F3066342525043A,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,143839,20110126,50000.00,98.032,5.195,,,,20110121,220543,1.00
442285D49DBE7074,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20110121,143853,20110126,15000.00,99.750,5.030,,,,20110121,220543,1.00
6F79838CF2C38F42,S,60635RT98,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.250,20130815,,,20110121,143858,20110128,50000.00,97.758,5.200,,,,20110121,220543,1.00
DF4BC8BF07A2D651,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,143800,20110126,100000.00,98.000,5.514,,,,20110121,220543,1.00
1915F9CA776E2C46,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110121,143831,20110126,5000.00,95.613,,,,,20110121,220543,1.00
8465F9B07B431570,S,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20110121,143850,20110126,20000.00,95.250,5.675,,,,20110121,220543,1.00
4B2A0FF2EC8D4462,D,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20110121,143835,20110126,25000.00,115.364,,,,,20110121,220543,1.00
208078DE8C5131D6,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110121,143855,20110126,20000.00,88.000,,,,,20110121,220543,1.00
FE824D2A5B7296BE,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20110121,143841,20110126,200000.00,105.721,,,,,20110121,220543,1.00
ADC844B2CF3F520C,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110121,143814,20110126,10000.00,95.000,5.642,,,,20110121,220543,1.00
3C27171A442A8300,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110121,143908,20110126,25000.00,86.600,5.895,,,,20110121,220543,1.00
1969D9DEEB327BD3,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110121,143627,20110126,10000.00,95.000,,P,,,20110121,220543,1.00
17B126879AF167D2,S,920281BG6,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.000,20160701,Y,,20110121,143800,20110201,140000.00,102.007,2.600,,,,20110121,220543,1.00
DC2223167F96D4EA,S,232760WK0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.750,20300215,,,20110121,143907,20110215,10000.00,100.001,4.750,,,,20110121,220543,1.00
62CD8B14A8C8C1DD,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110121,143854,20110126,150000.00,95.000,5.963,,,,20110121,220543,1.00
C6EEA411976D314D,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20110121,143838,20110128,1MM+,100.000,0.000,,,,20110121,220543,1.00
BD43B6C75B6E419A,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,143859,20110126,25000.00,97.625,5.213,,,,20110121,220543,1.00
6EA8A94B52953417,D,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20110121,143650,20110126,50000.00,94.182,,,,,20110121,220543,1.00
607C92C84E3BF10E,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20110121,143906,20110126,20000.00,103.923,4.040,,,,20110121,220543,1.00
4A9BF6A6B5BB4AD0,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110121,143848,20110126,20000.00,98.600,5.116,,,,20110121,220543,1.00
F2A695401BB311B4,P,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20110121,143902,20110126,35000.00,98.612,5.170,,,,20110121,220543,1.00
7250579ED6034789,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110121,143819,20110126,15000.00,94.750,,,,,20110121,220543,1.00
EB65C112C98D9DB6,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110121,143837,20110126,50000.00,99.960,5.006,,,,20110121,220543,1.00
991A9D3AC12CAA6A,S,920281CN0,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,3.000,20160701,Y,,20110121,143900,20110201,105000.00,102.007,2.600,,,,20110121,220543,1.00
628815D18EA5563E,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20110121,143906,20110126,20000.00,103.922,,,,,20110121,220543,1.00
E1FDF8992C31E42B,D,523530HD8,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20221001,,,20110121,143659,20110126,100000.00,98.975,,P,,,20110121,220543,1.00
B3F9989FD53BBA7D,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110121,143839,20110126,20000.00,98.500,,,,,20110121,220543,1.00
272C4114581C01DB,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110121,143837,20110126,50000.00,98.585,,,,,20110121,220543,1.00
CAC7B170D0471D03,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,143839,20110126,50000.00,97.032,,,,,20110121,220543,1.00
BBF5D465ED5338CB,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110121,143917,20110126,15000.00,103.652,1.045,,,,20110121,220543,1.00
93F07BFFAB5D186E,S,567288NW1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.750,20110701,,,20110121,143800,20110124,25000.00,101.215,0.950,,,,20110121,220543,1.00
DD37D0CF1372DE45,P,567288NW1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.750,20110701,,,20110121,143800,20110124,25000.00,101.115,1.177,,,,20110121,220543,1.00
5F18ED599723A25A,D,730436F23,POCONO MTN PA SCH DIST SER A,20090727,4.600,20280301,,,20110121,143609,20110126,695000.00,103.176,,P,,,20110121,220543,1.00
18F4F4BFE81F4024,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,143828,20110202,20000.00,113.944,2.569,,,,20110121,220543,1.00
C3A43B0193C65CAD,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110121,143833,20110126,40000.00,97.883,4.822,,,,20110121,220543,1.00
3D1B504CB6313767,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,143800,20110126,50000.00,97.332,5.266,,,,20110121,220543,1.00
6A869195B6E12965,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110121,143833,20110126,40000.00,97.883,,,,,20110121,220543,1.00
DB1CB7179F8EE87C,S,920281AW2,VALPARAISO IND DEPT STORMWATER SER A,20110201,2.000,20110701,Y,,20110121,142800,20110201,190000.00,100.518,0.753,,,Y,20110121,220543,1.00
ADEA4AEDF8017F25,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110121,143918,20110126,285000.00,31.750,20.512,,,,20110121,220543,1.00
4834FBCDB46B5561,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110121,143900,20110126,100000.00,99.907,5.007,,,,20110121,220543,1.00
AD78A25D6A5543F5,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110121,143831,20110126,5000.00,95.113,,,,,20110121,220543,1.00
C76911CC8EEB9E4B,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110121,143815,20110126,5000.00,95.613,,,,,20110121,220543,1.00
1A3CD06DC8DB15E7,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110121,143924,20110126,40000.00,99.145,5.520,,,,20110121,220543,1.00
B8DF417877E81868,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110121,143924,20110126,20000.00,108.873,3.936,,,,20110121,220543,1.00
BAAC64496E00EED6,S,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20110121,143830,20110126,30000.00,99.856,6.024,,,,20110121,220543,1.00
02D551BE45CD7C7F,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20110121,143717,20110126,5000.00,103.500,3.035,,,,20110121,220543,1.00
B4949D16F1A970A3,S,920281BH4,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.000,20170101,Y,,20110121,143900,20110201,190000.00,100.973,2.820,,,,20110121,220543,1.00
FC6C4DCA39324AC3,S,7622432D4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.125,20280515,Y,,20110121,143800,20110203,10000.00,99.372,5.180,,,,20110121,220543,1.00
00A9CFF723BD909D,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110121,143730,20110126,20000.00,88.133,,P,,,20110121,220543,1.00
05582325027BF4FD,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110121,143930,20110126,35000.00,95.734,5.387,,,,20110121,220543,1.00
F3884969B659FF64,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20110121,143903,20110128,575000.00,100.000,0.000,,,,20110121,220543,1.00
093DC0918D0783E7,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20110121,143859,20110126,10000.00,105.478,7.734,,,,20110121,220543,1.00
DD7925FDF53BA7D4,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20110121,143910,20110126,25000.00,100.307,4.947,,,,20110121,220543,1.00
2D7EE2006449B6FF,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20110121,143915,20110126,25000.00,96.436,4.806,,,,20110121,220543,1.00
C6978A26879212DE,D,967545N34,WICOMICO CNTY MD PUB IMPT,20081201,3.500,20141201,,,20110121,143715,20110126,40000.00,104.655,,S,,,20110121,220543,1.00
F823A0EE1528C7BE,P,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20110121,143911,20110126,1MM+,113.470,1.619,,,,20110121,220543,1.00
F0B66E377C736E3B,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20110121,143925,20110126,10000.00,82.713,6.250,,,,20110121,220543,1.00
B4A5CC957865276A,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20110121,143859,20110126,10000.00,105.377,,,,,20110121,220543,1.00
D5EF50ED13D6661A,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20110121,143858,20110126,10000.00,97.378,,,,,20110121,220543,1.00
7458B3B5D9D7DB29,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20110121,143900,20110126,25000.00,99.002,,,,,20110121,220543,1.00
1BBCAD682BF03137,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20110121,143910,20110126,25000.00,99.057,,,,,20110121,220543,1.00
DD7CD1DD1CE9E01F,D,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20110121,143915,20110126,25000.00,94.256,,,,,20110121,220543,1.00
19E75E536E4E2E54,D,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20110121,143915,20110126,25000.00,94.311,,,,,20110121,220543,1.00
5D37AD43575CAB7D,S,315361GN9,FERRIS ST UNIV MICH REV GEN,20090414,4.500,20211001,,,20110121,143939,20110126,30000.00,101.118,4.326,,,,20110121,220543,1.00
1EFB0C1797C5DB36,S,359900K48,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20181001,Y,,20110121,110000,20110131,250000.00,106.066,4.070,,,Y,20110121,220543,1.00
DF1FA4BE60D0CE68,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110121,143926,20110126,35000.00,94.751,5.188,,,,20110121,220543,1.00
E926636BFB80BD90,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110121,143849,20110121,15000.00,61.875,9.498,,,,20110121,220543,1.00
97A5CC6977C96E76,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,143849,20110128,25000.00,99.992,5.000,,,,20110121,220543,1.00
C79EDA23799304F0,S,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20110121,143852,20110126,25000.00,108.853,2.344,,,,20110121,220543,1.00
1E1B20D614239A0B,D,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20110121,143737,20110126,100000.00,100.050,,P,,,20110121,220543,1.00
AB0587D06F719017,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110121,143934,20110126,35000.00,93.500,,,,,20110121,220543,1.00
B5ACAE9141DF5B7D,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,143908,20110128,25000.00,99.992,5.000,,,,20110121,220543,1.00
E2740FC93B883738,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,143911,20110126,20000.00,112.602,1.764,,,,20110121,220543,1.00
D368817572980825,P,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20110121,142500,20110126,65000.00,113.000,2.753,,,,20110121,220543,1.00
4C7FA644EBD4C127,S,920281CP5,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,3.000,20170101,Y,,20110121,143900,20110201,110000.00,100.973,2.820,,,,20110121,220543,1.00
FC0DC2A3A01B80A4,S,920281CC4,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,2.000,20110701,Y,,20110121,143300,20110201,100000.00,100.518,0.753,,,Y,20110121,220543,1.00
7D700B2078003C55,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20110121,143939,20110126,5000.00,91.564,5.350,,,,20110121,220543,1.00
080D3193FAB0DBD5,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110121,143916,20110126,25000.00,97.417,5.200,,,,20110121,220543,1.00
DAC9359A81E03F40,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20110121,143900,20110126,25000.00,80.812,5.859,,,,20110121,220543,1.00
5C592DBBA71FA19F,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110121,143946,20110126,10000.00,101.145,6.300,,,,20110121,220543,1.00
6DD4BF000550F7CF,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110121,143947,20110126,5000.00,89.899,6.075,,,,20110121,220543,1.00
C4A32EF77A7C94CF,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,143928,20110217,20000.00,100.500,4.931,,,,20110121,220543,1.00
4A9EBC12EC6DC38F,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110121,143935,20110126,5000.00,83.709,6.483,,,,20110121,220543,1.00
87D24093F2838D12,S,228485EV6,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.000,20170715,,,20110121,143946,20110126,20000.00,110.135,3.250,,,,20110121,220543,1.00
40B5E68E3A3030AC,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,143924,20110126,50000.00,94.810,5.652,,,,20110121,220543,1.00
D300FB82C4FA5CA4,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110121,143510,20110126,35000.00,94.666,,S,,,20110121,220543,1.00
B5A381000A2D7AE8,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110121,143943,20110126,15000.00,99.650,5.035,,,,20110121,220543,1.00
5F0883AE01722E85,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110121,143930,20110126,5000.00,83.509,,,,,20110121,220543,1.00
B8D8754762614839,D,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20110121,143010,20110126,50000.00,98.750,,P,,,20110121,220543,1.00
C4132F2F7741B81D,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110121,143950,20110125,20000.00,87.300,6.016,,,,20110121,220543,1.00
D02B3E454C5485AA,S,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110121,143940,20110126,20000.00,101.850,4.663,,,,20110121,220543,1.00
244EA6E608C15868,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20110121,143932,20110126,1000000.00,104.556,0.650,,,,20110121,220543,1.00
2705FD06606A87FB,P,20774LNC5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.250,20130701,,,20110121,143851,20110126,255000.00,102.945,0.709,,,,20110121,220543,1.00
BD4ED9C4C83B8300,S,920281BJ0,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.000,20170701,Y,,20110121,143900,20110201,150000.00,100.230,2.960,,,,20110121,220543,1.00
3AF1C6D088827F2E,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,143935,20110126,15000.00,98.611,5.101,,,,20110121,220543,1.00
5B87CC9E8E840C89,S,213185AS0,COOK CNTY ILL REF-SER B,20070821,5.000,20211115,,,20110121,143935,20110126,60000.00,102.000,4.645,,,,20110121,220543,1.00
E6B019E2FA31EFB9,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,143948,20110126,20000.00,102.660,5.647,,,,20110121,220543,1.00
B27B4B797336B14B,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110121,143916,20110126,25000.00,95.542,,,,,20110121,220543,1.00
92CDACF8F62565E4,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,143935,20110126,15000.00,96.678,,,,,20110121,220543,1.00
040F1C0ACEB111AA,D,213185AS0,COOK CNTY ILL REF-SER B,20070821,5.000,20211115,,,20110121,143940,20110126,60000.00,102.000,,,,,20110121,220543,1.00
D3F13D4160D20DD0,S,955641DD4,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20340901,,,20110121,143804,20110126,500000.00,79.480,6.750,,,,20110121,220543,1.00
8B9502FADE8D3BA1,S,866203WS7,SUMMIT N J SCH,20110120,3.500,20200101,,,20110121,143950,20110126,50000.00,102.312,3.200,,,,20110121,220543,1.00
9961CBAD3D5D652E,S,64988PVB9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,5.100,20230401,,,20110121,143952,20110126,25000.00,99.998,5.095,,,,20110121,220543,1.00
8A75064F2BF0698F,S,920281BJ0,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.000,20170701,Y,,20110121,143900,20110201,45000.00,100.230,2.960,,,,20110121,220543,1.00
8354C1DBD03E5FAC,P,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20110121,143948,20110126,50000.00,96.965,2.628,,,,20110121,220543,1.00
2FA1D87A488A3190,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110121,143943,20110126,15000.00,98.250,,,,,20110121,220543,1.00
2E4894742C5E4DF2,P,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20110121,144000,20110126,200000.00,94.727,5.394,,,,20110121,220543,1.00
2D3F08DB3E341A95,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110121,144002,20110126,25000.00,87.300,6.016,,,,20110121,220543,1.00
90242F7CF3422D4D,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110121,143855,20110126,300000.00,36.193,,S,,,20110121,220543,1.00
34B2584C6C27FC5E,P,486063AP5,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20280215,,,20110121,143944,20110126,50000.00,92.699,5.017,,,,20110121,220543,1.00
02DB125B356690CF,P,80585HAR8,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.500,20231201,,,20110121,143949,20110126,25000.00,85.625,6.132,,,,20110121,220543,1.00
01DE6E81F914F7D6,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,143951,20110126,50000.00,99.375,4.319,,,,20110121,220543,1.00
089B758AE27134A6,S,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20110121,143954,20110126,50000.00,92.442,5.600,,,,20110121,220543,1.00
E65FC8CF9039B0B6,P,885465CV4,THOUSAND IS N Y CENT SCH DIST REF,20020930,3.500,20110615,,,20110121,143931,20110126,10000.00,100.665,1.759,,,,20110121,220543,1.00
C0C8F08097968174,P,561319ET7,MALONE N Y CENT SCH DIST REF,20050810,3.250,20110615,,,20110121,143940,20110126,15000.00,100.376,2.259,,,,20110121,220543,1.00
A66A8149670D3664,P,737764DV9,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20110615,,,20110121,143945,20110126,25000.00,100.758,2.259,,,,20110121,220543,1.00
9B5EFD9955E7EC77,S,7622432D4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.125,20280515,Y,,20110121,143800,20110203,30000.00,99.372,5.180,,,,20110121,220543,1.00
4859E07191A938DA,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110121,143932,20110126,75000.00,95.000,5.404,,,,20110121,220543,1.00
F1D9A3B2CAC852E4,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110121,143930,20110126,10000.00,78.993,6.300,,,,20110121,220543,1.00
5A037A55BDA42FA9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110121,143948,20110126,30000.00,75.611,6.200,,,,20110121,220543,1.00
3C48DB2309F40A88,D,885465CV4,THOUSAND IS N Y CENT SCH DIST REF,20020930,3.500,20110615,,,20110121,143931,20110126,10000.00,100.765,,,,,20110121,220543,1.00
68747C4D070F1080,S,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20110121,143947,20110126,10000.00,107.699,2.405,,,,20110121,220543,1.00
281CE789FD223A25,D,561319ET7,MALONE N Y CENT SCH DIST REF,20050810,3.250,20110615,,,20110121,143940,20110126,15000.00,100.476,,,,,20110121,220543,1.00
D3E3905059CF0618,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20110121,143939,20110126,25000.00,81.653,5.469,,,,20110121,220543,1.00
782A81C5A532089D,S,38251NDY8,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20230715,,,20110121,144004,20110126,20000.00,99.500,5.054,,,,20110121,220543,1.00
E459F16A28A70D80,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,143924,20110126,50000.00,93.810,,,,,20110121,220543,1.00
CDDD950BE04FF796,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20110121,143858,20110126,10000.00,105.377,,,,,20110121,220543,1.00
9416AA10FA1A8FE2,D,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20110121,143947,20110126,10000.00,106.633,,,,,20110121,220543,1.00
41741F48A4AADB7F,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20110121,143730,20110126,5000.00,87.518,,,,,20110121,220543,1.00
3D1F407C9BD0EB3A,D,737764DV9,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20110615,,,20110121,143945,20110126,25000.00,100.858,,,,,20110121,220543,1.00
1FC53B7929328EBF,D,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20110121,143947,20110126,10000.00,106.633,,,,,20110121,220543,1.00
56309F808DB4E391,D,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110121,143829,20110202,50000.00,99.378,,,,,20110121,220543,1.00
1900909CE541183C,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110121,143932,20110126,75000.00,93.125,,,,,20110121,220543,1.00
37E9E435BB96C7BC,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110121,144002,20110126,30000.00,97.875,5.399,,,,20110121,220543,1.00
69B806826B27D5D9,P,402175SF1,GULF BREEZE FLA REV IMPT,20070725,4.000,20121201,,,20110121,144008,20110126,10000.00,92.500,8.466,,,,20110121,220543,1.00
46BAA92118C597EE,P,786009AL4,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20130701,,,20110121,144013,20110126,100000.00,101.950,4.147,,,,20110121,220543,1.00
8D1CC7B57A539DA5,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110121,144016,20110126,75000.00,88.717,5.907,,,,20110121,220543,1.00
E585E0C4DC61243B,P,130536KK0,CALIFORNIA POLLUTN CTL FING REF-REPUBLIC SVCS INC PJ-C,20021201,5.250,20230601,,,20110121,143300,20110126,1MM+,99.750,5.293,,,,20110121,220543,1.00
9024B061AFE281EF,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110121,143839,20110126,25000.00,111.830,2.581,,,,20110121,220543,1.00
BCFA764F914528DC,P,670386LW9,NUECES CNTY TEX REF,20100901,4.000,20170215,,,20110121,144013,20110124,130000.00,107.299,2.686,,,,20110121,220543,1.00
6943D54881EE5079,D,64988PVB9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,5.100,20230401,,,20110121,143953,20110126,25000.00,99.098,,,,,20110121,220543,1.00
99EC6844176FA853,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110121,143930,20110126,10000.00,77.493,,,,,20110121,220543,1.00
2CCF7152D47D6048,S,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20110121,144014,20110126,10000.00,89.150,5.973,,,,20110121,220543,1.00
BA47A639B454C5C8,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,144015,20110126,20000.00,93.500,5.197,,,,20110121,220543,1.00
6468990F176CC001,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110121,143525,20110126,100000.00,106.953,0.750,,,,20110121,220543,1.00
CFF8294DEA5A5D8F,S,274146BW8,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20210801,,,20110121,143924,20110126,50000.00,52.116,6.296,,,,20110121,220543,1.00
422A4FC3ECC242BD,S,699038AL9,PARADISE CALIF REDEV AGY TAX REF,20091021,6.000,20430601,,,20110121,144010,20110126,20000.00,92.011,6.600,,,,20110121,220543,1.00
DB11F22F4A5260DC,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110121,144010,20110126,20000.00,102.560,6.426,,,,20110121,220543,1.00
61F72DDE1638AEBC,S,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20110121,144010,20110126,15000.00,99.991,5.125,,,,20110121,220543,1.00
C42F73CFB7CBBF6F,D,791740UV3,ST LOUIS PARK MINN UTIL-SER A,20081211,3.500,20140801,,,20110121,143841,20110126,60000.00,105.820,,S,,,20110121,220543,1.00
7BFE43DA7DC0B49A,P,641461AK4,NEVADA ST CAP IMPT-SER E,20061129,5.000,20180301,,,20110121,144017,20110126,25000.00,104.729,3.965,,,,20110121,220543,1.00
F03F13C4A83A7663,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20110121,144019,20110126,5000.00,108.133,4.050,,,,20110121,220543,1.00
429E297FB7DA8298,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110121,143940,20110126,5000.00,92.971,5.638,,,,20110121,220543,1.00
64979FBBF0ED9443,D,641461AK4,NEVADA ST CAP IMPT-SER E,20061129,5.000,20180301,,,20110121,144017,20110126,25000.00,104.729,,,,,20110121,220543,1.00
768AD61528663341,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110121,144004,20110126,10000.00,84.125,6.394,,,,20110121,220543,1.00
901F4053C6E620D4,S,375290AN3,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.400,20140701,,,20110121,144021,20110126,25000.00,103.943,1.600,,,,20110121,220543,1.00
A83A9E6569BADBCD,S,7622432D4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.125,20280515,Y,,20110121,143800,20110203,20000.00,99.372,5.180,,,,20110121,220543,1.00
6A4E7063F505999C,D,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20110121,143827,20110126,250000.00,104.618,,,,,20110121,220543,1.00
5837C3BACBC05139,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20110121,143939,20110126,25000.00,80.153,,,,,20110121,220543,1.00
6D56562C5AD8FAB8,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110121,143940,20110126,5000.00,92.846,,,,,20110121,220543,1.00
6CC7069EF2F67537,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,144030,20110126,10000.00,105.000,5.132,,,,20110121,220543,1.00
8F3F4FE70530AD40,S,479340HX2,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.100,20190201,,,20110121,144031,20110126,5000.00,103.950,1.153,,,,20110121,220543,1.00
FC4F2488FA39B224,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20110121,144031,20110126,5000.00,104.330,1.141,,,,20110121,220543,1.00
BF8192FA94B2737C,P,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20110121,144017,20110126,50000.00,97.147,5.257,,,,20110121,220543,1.00
35E5B661E80A5EC4,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110121,144010,20110126,15000.00,98.786,5.090,,,,20110121,220543,1.00
0EB611DD52FFAABD,P,557352DD0,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ-A-1,20080710,5.250,20170701,,,20110121,143803,20110126,10000.00,100.430,5.170,,,,20110121,220543,1.00
55C4F887DC4AB4CA,S,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20110121,143900,20110126,15000.00,100.000,5.611,,,,20110121,220543,1.00
0F37D63BE44BC1AC,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20110121,143859,20110126,10000.00,105.127,,,,,20110121,220543,1.00
AFF47D9B2A44C44D,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20110121,144019,20110126,30000.00,99.992,5.000,,,,20110121,220543,1.00
F9E4AEBA536829D6,P,367532FZ6,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,6.500,20140901,,,20110121,144026,20110126,60000.00,107.000,4.374,,,,20110121,220543,1.00
93723E5237B5DFE6,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20110121,144028,20110126,10000.00,103.673,4.100,,,,20110121,220543,1.00
3628F3607EB2478F,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110121,144010,20110126,15000.00,98.653,,,,,20110121,220543,1.00
F1250FC7CE64F315,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110121,144004,20110126,10000.00,84.000,,,,,20110121,220543,1.00
6978A63FF9629696,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110121,144029,20110126,25000.00,96.742,,,,,20110121,220543,1.00
F33F521E013A366F,D,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20110121,143804,20110126,15000.00,99.000,,S,,,20110121,220543,1.00
F39013E084EE1B46,D,546398MK1,LOUISIANA PUB FACS AUTH REV PREREFUNDED-EXTENDED CARE FACS,19940301,11.000,20140201,,,20110121,143651,20110126,50000.00,112.680,,P,,,20110121,220543,1.00
12D97B06146481E9,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20110121,143903,20110126,85000.00,80.832,,S,,,20110121,220543,1.00
0183E9C99EB5FEF9,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,143946,20110126,110000.00,94.451,5.150,,,,20110121,220543,1.00
97CC0B8468CBEF3A,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,143955,20110126,25000.00,112.602,1.764,,,,20110121,220543,1.00
C8035532C8FEDAA9,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20110121,143957,20110126,10000.00,87.000,6.070,,,,20110121,220543,1.00
A6355E6CCF095158,P,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,,,20110121,144002,20110126,30000.00,99.750,4.381,,,,20110121,220543,1.00
AFEBD9B3C38229F8,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110121,143959,20110126,1MM+,101.562,,P,,,20110121,220543,1.00
6E365DED4E2D6DD8,P,976904JU7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,19991001,6.180,20311101,,,20110121,144013,20110126,5000.00,100.000,6.000,,,,20110121,220543,1.00
5864BF5C96C15343,S,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20110121,144019,20110126,15000.00,85.252,5.640,,,,20110121,220543,1.00
D9A1D3E34B8001C7,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110121,144024,20110126,15000.00,102.640,5.408,,,,20110121,220543,1.00
62B397E8CD7D40BB,D,740019HX5,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A,20060401,4.250,20171101,,,20110121,143943,20110126,100000.00,96.500,,S,,,20110121,220543,1.00
833D3E9BA667ABE4,P,60636XJ87,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN PG-C2,20070517,5.070,20120301,,,20110121,144033,20110126,35000.00,100.000,5.065,,,,20110121,220543,1.00
346D38A349319C83,S,97689P7B8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER F,20071218,6.000,20380301,,,20110121,144029,20110126,10000.00,100.000,5.999,,,,20110121,220543,1.00
F5F450ECCF97AEF9,P,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20110121,144030,20110126,200000.00,99.000,4.366,,,,20110121,220543,1.00
E71F33E17D426137,P,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20110121,144035,20110126,50000.00,101.300,4.676,,,,20110121,220543,1.00
865804F4ABF098CF,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110121,144039,20110126,5000.00,70.406,10.706,,,,20110121,220543,1.00
0086765440587A3B,S,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110121,144033,20110126,25000.00,102.735,4.358,,,,20110121,220543,1.00
D807A770F9135039,D,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20110121,144019,20110126,15000.00,83.627,,,,,20110121,220543,1.00
F935977CD1DC7EAB,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110121,144024,20110126,100000.00,102.836,4.890,,,,20110121,220543,1.00
A5A04A2F1C9FBBA4,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,144026,20110124,60000.00,99.000,6.464,,,,20110121,220543,1.00
F680C46DED0D9ABF,S,87638QAG4,TARRANT CNTY TEX CULTURAL ED ADJ-VY BAPTIST MED CTR,20071030,,20300901,,,20110121,143742,20110121,1MM+,100.000,0.000,,,,20110121,220543,1.00
9558EC8836AA9879,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110121,144038,20110126,50000.00,100.750,2.778,,,,20110121,220543,1.00
791999ED4BCB0D03,P,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20110121,144014,20110126,25000.00,79.500,7.297,,,,20110121,220543,1.00
2CF617A5A03E5257,P,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20110121,144037,20110126,50000.00,99.000,6.538,,,,20110121,220543,1.00
2769D40E266E54F7,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110121,144033,20110126,25000.00,100.965,,,,,20110121,220543,1.00
7854B9E14C56FB94,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,144039,20110126,10000.00,99.950,5.003,,,,20110121,220543,1.00
D586CF0950F487C8,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,144042,20110126,10000.00,100.250,4.964,,,,20110121,220543,1.00
FBEA350E1AA53A91,S,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20110121,144045,20110126,10000.00,102.600,2.160,,,,20110121,220543,1.00
F7F6C687DB7CFFD2,D,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20110121,143632,20110126,5000.00,102.996,,P,,,20110121,220543,1.00
3BB761CC8FCA1C9E,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20110121,144005,20110126,5000.00,102.996,2.840,,,,20110121,220543,1.00
99FA90A5FDF7D4C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110121,144020,20110126,50000.00,100.774,1.139,,,,20110121,220543,1.00
B615505CA6328432,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110121,143500,20110126,25000.00,83.250,6.134,,,,20110121,220543,1.00
7E87AB392964B084,P,948101NE6,WEBSTER MASS ,20070301,4.000,20120301,,,20110121,144031,20110126,20000.00,101.848,2.283,,,,20110121,220543,1.00
953DD946BD4DF5FF,S,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20110121,144046,20110201,20000.00,103.213,3.246,,,,20110121,220543,1.00
29658CB4512B7FEF,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110121,121802,20110126,25000.00,99.750,5.155,,,,20110121,220543,1.00
87C9EF059AE9F96E,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110121,143630,20110126,25000.00,83.125,,S,,,20110121,220543,1.00
D454FA2265D1BA2A,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110121,144026,20110126,15000.00,97.566,5.207,,,,20110121,220543,1.00
1F5A6B0D795BA4F9,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20110121,144042,20110126,400000.00,102.525,4.600,,,,20110121,220543,1.00
69789590C3FC840E,P,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20110121,144032,20110126,100000.00,100.000,5.471,,,,20110121,220543,1.00
A894DF11F4156E4B,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110121,144024,20110125,15000.00,100.640,,,,,20110121,220543,1.00
6ECBAE369639D854,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110121,144026,20110126,15000.00,97.066,,,,,20110121,220543,1.00
6A537F2B6D04CD93,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110121,144000,20110126,15000.00,97.066,,,,,20110121,220543,1.00
7A1DCD04B2EDC5B8,P,304279PT3,FAIRFIELD CNTY OHIO ,20050401,5.000,20251201,,,20110121,144000,20110126,200000.00,99.381,5.059,,,,20110121,220543,1.00
6705E0D20276E2E2,P,584633AT8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250215,,,20110121,144041,20110126,100000.00,98.086,5.446,,,,20110121,220543,1.00
3E2A349947DD656C,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110121,143826,20110126,45000.00,79.317,,,,,20110121,220543,1.00
A88E00147C2C8BCD,S,186343RP6,CLEVELAND OHIO VAR PURP,20021101,5.500,20181201,,,20110121,143800,20110126,30000.00,108.599,0.800,,,,20110121,220543,1.00
1ABFC3EB5E12F64B,P,826204FY0,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.500,20190901,,,20110121,144051,20110126,65000.00,97.694,4.830,,,,20110121,220543,1.00
0505D88DC50400BB,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,144031,20110126,150000.00,101.521,4.167,,,,20110121,220543,1.00
89D58C81F53D111D,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,144037,20110126,50000.00,99.371,5.050,,,,20110121,220543,1.00
C345D6B2C41C45F3,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,144035,20110126,40000.00,100.125,5.979,,,,20110121,220543,1.00
4DBC9FD3712A5FA3,S,839100GM0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20190815,,,20110121,143936,20110201,50000.00,102.755,4.400,,,,20110121,220543,1.00
E4E41922CB56B3D4,S,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20110121,144000,20110126,50000.00,110.460,1.150,,,,20110121,220543,1.00
10FE48C7F59A7645,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,144031,20110126,150000.00,99.771,,,,,20110121,220543,1.00
C560F065F8633842,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,144035,20110126,40000.00,100.000,,,,,20110121,220543,1.00
46823BF43D7B5414,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,144037,20110126,50000.00,97.496,,,,,20110121,220543,1.00
DECF04A479B62846,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110121,144051,20110126,25000.00,85.080,6.178,,,,20110121,220543,1.00
959CA930036A4624,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,144054,20110126,5000.00,108.190,6.999,,,,20110121,220543,1.00
CB2C91AE8C247E66,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20110121,144050,20110126,10000.00,83.550,,,,,20110121,220543,1.00
5A826980F22A9ABD,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110121,144055,20110201,20000.00,100.000,5.000,,,,20110121,220543,1.00
AB521971F3D7D1F5,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,144056,20110126,15000.00,102.125,5.180,,,,20110121,220543,1.00
0857932674F84109,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,144058,20110203,20000.00,102.050,5.362,,,,20110121,220543,1.00
9F28139433BA0491,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110121,144102,20110126,20000.00,100.000,5.649,,,,20110121,220543,1.00
271C4E0E8CE02CF1,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110121,144049,20110126,120000.00,97.823,4.157,,,,20110121,220543,1.00
CC9F6CBBA1A5A571,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110121,144047,20110126,10000.00,103.854,0.800,,,,20110121,220543,1.00
7F389E482565BE30,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110121,144032,20110126,25000.00,96.687,,,,,20110121,220543,1.00
39A546B6DD7EC965,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110121,144052,20110126,10000.00,99.187,5.189,,,,20110121,220543,1.00
D7446C98F413EC82,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110121,144029,20110126,25000.00,98.867,5.109,,,,20110121,220543,1.00
559CFC2D6D4FAB02,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110121,143800,20110126,50000.00,93.750,5.664,,,,20110121,220543,1.00
F99B0812B16C2015,S,557352DD0,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ-A-1,20080710,5.250,20170701,,,20110121,143807,20110126,10000.00,101.000,5.065,,,,20110121,220543,1.00
33B0F15262FA8CA5,S,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20110121,144048,20110126,5000.00,85.575,3.356,,,,20110121,220543,1.00
5F1F5FD4AFCEB5AF,S,915137QH9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.375,20140815,,,20110121,144000,20110126,50000.00,110.597,1.150,,,,20110121,220543,1.00
37E5C22B677247EE,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110121,144100,20110126,25000.00,107.958,2.561,,,,20110121,220543,1.00
4D2CC236543A29D5,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,144100,20110126,25000.00,96.240,5.794,,,,20110121,220543,1.00
16143EB467D887B7,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20110121,144101,20110126,180000.00,23.572,7.577,,,,20110121,220543,1.00
009530184A34C4C5,S,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20110121,143900,20110126,25000.00,102.101,1.002,,,,20110121,220543,1.00
270E3963AFFC76F0,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110121,144046,20110126,10000.00,96.759,5.855,,,,20110121,220543,1.00
124B4B1D56A3C799,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,143600,20110126,250000.00,97.565,,,,,20110121,220543,1.00
00D378C9055E8304,P,785721HW4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20240415,,,20110121,144102,20110126,25000.00,104.353,1.386,,,,20110121,220543,1.00
94243ACE79005379,P,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20110121,144103,20110126,10000.00,103.030,1.875,,,,20110121,220543,1.00
C53D53EE6870A591,P,601638BC2,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.800,20181101,,,20110121,144103,20110126,10000.00,100.247,3.758,,,,20110121,220543,1.00
17691DF231237C5C,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20110121,143828,20110126,150000.00,105.315,,,,,20110121,220543,1.00
EAF217378F83B692,S,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20110121,144104,20110126,15000.00,112.741,3.449,,,,20110121,220543,1.00
559BF9A6539D5939,P,2491814S4,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20161115,,,20110121,144101,20110126,65000.00,108.086,3.449,,,,20110121,220543,1.00
AE0ECF5A186E2703,S,520459DG0,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.000,20150115,,,20110121,143350,20110126,200000.00,107.002,2.150,,,,20110121,220543,1.00
460FC944E402CA66,P,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20110121,143944,20110126,30000.00,97.550,5.919,,,,20110121,220543,1.00
4D68D748C8A5B40D,S,30382EEU4,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20290401,,,20110121,143800,20110126,20000.00,88.143,5.000,,,,20110121,220543,1.00
1F970220E15A0E14,S,786005EB0,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,4.000,20120815,,,20110121,144039,20110126,10000.00,101.149,1.899,,,,20110121,220543,1.00
733598A65ADCD8A9,P,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20110121,143500,20110126,100000.00,83.592,6.423,,,,20110121,220543,1.00
5289D8C64BF80EB6,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110121,144000,20110126,10000.00,95.801,,,,,20110121,220543,1.00
0093320E12B53E38,P,520459DG0,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.000,20150115,,,20110121,143046,20110126,200000.00,106.712,2.224,,,,20110121,220543,1.00
6BA10443739970FB,D,786005EB0,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,4.000,20120815,,,20110121,144039,20110126,10000.00,101.149,,,,,20110121,220543,1.00
A36E58788A109806,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,144100,20110126,25000.00,108.190,4.048,,,,20110121,220543,1.00
08F51C75EFA7D728,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110121,144107,20110126,5000.00,101.000,7.281,,,,20110121,220543,1.00
3498797314BABF2E,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,144112,20110126,25000.00,99.132,5.568,,,,20110121,220543,1.00
188397F8D4CCDAE9,S,359900K48,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20181001,Y,,20110121,110000,20110131,50000.00,106.066,4.070,,,Y,20110121,220543,1.00
5F8F5B6CF91092A4,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110121,144108,20110126,10000.00,98.750,5.111,,,,20110121,220543,1.00
7A48DA7707235BDD,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110121,144107,20110126,5000.00,94.750,6.789,,,,20110121,220543,1.00
3113F438AD2D170B,D,106284CS9,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,5.445,20220701,,,20110121,144043,20110126,65000.00,100.251,,,,,20110121,220543,1.00
B830E7211492CE75,S,106284CS9,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,5.445,20220701,,,20110121,144047,20110126,65000.00,100.389,5.391,,,,20110121,220543,1.00
EDF03B0B1F7CCEDB,P,38134LDU3,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20240901,,,20110121,144053,20110126,25000.00,99.603,5.291,,,,20110121,220543,1.00
9E1B095B31B1970E,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110121,144108,20110126,50000.00,83.739,5.676,,,,20110121,220543,1.00
658F04573A2037C3,S,920281AX0,VALPARAISO IND DEPT STORMWATER SER A,20110201,2.000,20120101,Y,,20110121,143100,20110201,170000.00,100.909,1.001,,,Y,20110121,220543,1.00
5D09463040837E37,S,920281CD2,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,2.000,20120101,Y,,20110121,143500,20110201,95000.00,100.909,1.001,,,Y,20110121,220543,1.00
149A022D9319EE30,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,144113,20110127,20000.00,101.109,5.229,,,,20110121,220543,1.00
41FD9A153D537620,S,830320PB7,SKAGIT CNTY WASH SCH DIST REF,20090226,3.000,20131201,,,20110121,144000,20110126,25000.00,102.752,2.000,,,,20110121,220543,1.00
CC77A6E5A1B55C63,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,144009,20110126,100000.00,91.073,,,,,20110121,220543,1.00
9649285F50036832,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110121,144052,20110126,10000.00,99.750,5.571,,,,20110121,220543,1.00
37A66FA6F43A5CB7,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20110121,144111,20110126,180000.00,24.170,7.444,,,,20110121,220543,1.00
864C814CD2ED685F,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110121,144116,20110126,75000.00,95.950,5.221,,,,20110121,220543,1.00
74E467B01625CB99,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110121,144009,20110126,15000.00,98.403,,,,,20110121,220543,1.00
4C0A24FA19E80951,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110121,144007,20110126,15000.00,98.653,,,,,20110121,220543,1.00
E81CAC94A3554570,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110121,144000,20110126,5000.00,69.618,,,,,20110121,220543,1.00
2B016901B37FF15E,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110121,144052,20110126,10000.00,97.000,,,,,20110121,220543,1.00
A602324FC774E448,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110121,143610,20110126,675000.00,86.412,,S,,,20110121,220543,1.00
BB9CBCCBDABDB5E8,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110121,143757,20110126,25000.00,98.906,,,,,20110121,220543,1.00
C94FE36A73F1CFDB,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,144113,20110127,20000.00,99.234,,,,,20110121,220543,1.00
96D9F4B099C2E06D,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110121,144052,20110126,10000.00,97.915,,,,,20110121,220543,1.00
E9C9A4A66BE9EBCE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,144100,20110126,90000.00,97.040,5.730,,,,20110121,220543,1.00
BF7A452EE34F3680,P,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20110121,144100,20110126,25000.00,97.443,5.400,,,,20110121,220543,1.00
999B8C59935DD447,S,566816GV0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.000,20210701,,,20110121,144112,20110126,10000.00,96.451,5.450,,,,20110121,220543,1.00
E8E92578AC82BA3D,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110121,144106,20110128,75000.00,102.836,4.890,,,,20110121,220543,1.00
55076095844C5105,P,64988TDA3,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20131201,,,20110121,144108,20110126,20000.00,106.294,2.712,,,,20110121,220543,1.00
9A4F3B71B2E161C7,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110121,144115,20110126,25000.00,97.417,5.200,,,,20110121,220543,1.00
840073EE77A78081,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,,,20110121,144115,20110126,15000.00,99.002,4.100,,,,20110121,220543,1.00
AD38D4FC2EEE77BB,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110121,144115,20110126,25000.00,95.542,,,,,20110121,220543,1.00
2709B08D4EECA609,D,584633AT8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250215,,,20110121,144041,20110126,100000.00,98.711,,P,,,20110121,220543,1.00
273CEF738E149962,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,144004,20110126,100000.00,95.629,,P,,,20110121,220543,1.00
830ABFF0329474DB,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110121,144013,20110126,5000.00,70.118,,,,,20110121,220543,1.00
31ACAF9F5AFC9290,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,144125,20110126,10000.00,99.116,6.645,,,,20110121,220543,1.00
B7A5A0E929BB6897,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,144125,20110126,10000.00,101.000,6.403,,,,20110121,220543,1.00
C7481D07E92E78C9,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,144125,20110126,10000.00,103.185,6.161,,,,20110121,220543,1.00
EEE9257F074869D7,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20110121,144119,20110126,30000.00,79.475,6.200,,,,20110121,220543,1.00
85BB881E742E0DEE,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110121,144124,20110126,25000.00,100.460,6.705,,,,20110121,220543,1.00
E3998969572CC8FB,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110121,144100,20110126,100000.00,105.366,1.205,,,,20110121,220543,1.00
4ED2A4163C978E0B,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110121,144038,20110126,100000.00,95.033,,,,,20110121,220543,1.00
C57579B54C7ADB70,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,144130,20110126,10000.00,101.708,5.872,,,,20110121,220543,1.00
40DBC7981554CB33,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,144130,20110126,10000.00,101.750,5.785,,,,20110121,220543,1.00
3DDF3ECDA00D08A3,P,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20110121,144133,20110126,10000.00,83.550,5.308,,,,20110121,220543,1.00
3E5F44130A8B394E,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20110121,144126,20110126,55000.00,96.550,3.827,,,,20110121,220543,1.00
BAE7CFE0CCAFB355,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110121,144000,20110126,25000.00,94.177,,,,,20110121,220543,1.00
BA77564C1279CF86,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110121,144052,20110126,25000.00,94.177,6.110,,,,20110121,220543,1.00
F84B6FCCF8EC4FD5,P,60636WGB5,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-2,20050721,,20150501,,,20110121,144055,20110128,200000.00,100.000,0.000,,,,20110121,220543,1.00
1381FCA17FD64745,S,503462PX5,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20200215,,,20110121,144130,20110126,20000.00,108.165,3.235,,,,20110121,220543,1.00
21411F1A214302E5,S,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,,,20110121,144111,20110126,10000.00,100.100,4.986,,,,20110121,220543,1.00
E078080ADB896C42,S,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20110121,143833,20110126,75000.00,99.000,5.083,,,,20110121,220543,1.00
ADB2CF1DB2BFFFEF,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110121,144129,20110126,25000.00,93.461,5.400,,,,20110121,220543,1.00
552D3C3D079411A7,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110121,144133,20110126,25000.00,98.772,5.100,,,,20110121,220543,1.00
36B88BAA7B5510EC,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110121,144038,20110126,50000.00,97.183,5.594,,,,20110121,220543,1.00
E13D00C0A22D9CD8,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110121,144038,20110126,50000.00,97.183,5.594,,,,20110121,220543,1.00
B31E4E7B211C88A7,D,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,,,20110121,144111,20110126,10000.00,100.000,,,,,20110121,220543,1.00
F0A2F61548B32113,P,145750JK2,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20171001,,,20110121,144016,20110126,30000.00,94.470,6.274,,,,20110121,220543,1.00
C2F933DF75DC20C7,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110121,143600,20110126,20000.00,87.177,5.920,,,,20110121,220543,1.00
FB963B7DB1D7A735,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20110121,144133,20110126,25000.00,102.525,4.600,,,,20110121,220543,1.00
B53FFE185F046724,S,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20110121,144030,20110126,10000.00,100.598,3.876,,,,20110121,220543,1.00
F8B9B6F6AE9107DD,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110121,144129,20110126,25000.00,91.836,,,,,20110121,220543,1.00
F37A60C253524D62,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110121,144126,20110126,25000.00,99.960,,,,,20110121,220543,1.00
15B691B53D04A066,D,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20110121,143700,20110126,100000.00,95.000,,P,,,20110121,220543,1.00
04E7025677127960,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110121,144140,20110126,20000.00,99.749,5.650,,,,20110121,220543,1.00
C86B07D9A1B672A5,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110121,144045,20110203,70000.00,100.000,6.000,,,,20110121,220543,1.00
F9DFD84D6BDF6578,S,72177MHC4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER B,20070226,6.750,20370701,,,20110121,144051,20110126,45000.00,97.250,6.979,,,,20110121,220543,1.00
498D57B16C442201,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,143900,20110126,205000.00,96.619,,,,,20110121,220543,1.00
27CEA90F8AE40BD9,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110121,144136,20110126,25000.00,100.845,3.002,,,,20110121,220543,1.00
BE9C9B523AADD6D1,P,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20110121,143858,20110126,10000.00,96.440,5.426,,,,20110121,220543,1.00
8212ABB20F3F15A5,P,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20110121,143550,20110203,1MM+,99.238,5.050,,,,20110121,220543,1.00
C006BAC0423627C6,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,143846,20110126,250000.00,97.625,,,,,20110121,220543,1.00
4C8F142D7ED217EB,D,34153PAJ7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20160601,,,20110121,143829,20110126,100000.00,111.527,,,,,20110121,220543,1.00
5243CD91C43EAB61,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,144147,20110201,20000.00,99.982,5.376,,,,20110121,220543,1.00
145392581E5A3ABF,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110121,144149,20110126,5000.00,85.080,6.178,,,,20110121,220543,1.00
9D69E3506C98C41B,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,144149,20110126,10000.00,101.255,4.758,,,,20110121,220543,1.00
EAAFF69B78ED1482,S,786134RA6,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20111201,,,20110121,144117,20110126,10000.00,102.200,1.377,,,,20110121,220543,1.00
F2E49F4DA1AAA768,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110121,144126,20110126,50000.00,102.927,3.728,,,,20110121,220543,1.00
FEA90E33C9D364C9,D,939296EG0,WASHINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20020101,4.900,20140301,,,20110121,143210,20110126,63000.00,103.008,,S,,,20110121,220543,1.00
AEF08C9DAB0C0717,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110121,144120,20110126,50000.00,102.877,,,,,20110121,220543,1.00
226A535E5CE0D6B8,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110121,144142,20110126,40000.00,99.996,5.000,,,,20110121,220543,1.00
10AFCB66CEB9D692,P,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20110121,143600,20110126,20000.00,90.957,5.679,,,,20110121,220543,1.00
15E1BDB084AB9152,S,083778GX2,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.000,20160601,,,20110121,143500,20110126,100000.00,108.800,2.244,,,,20110121,220543,1.00
7B83D2B0A7729B68,S,566816GV0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.000,20210701,,,20110121,144144,20110126,10000.00,96.451,5.450,,,,20110121,220543,1.00
737BD8CDB46DD9C8,P,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20110121,144155,20110125,950000.00,102.186,0.444,,,,20110121,220543,1.00
A79CA926424CB6CD,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110121,144137,20110126,15000.00,100.000,4.999,,,,20110121,220543,1.00
2BFE76D83BAABDB0,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110121,144139,20110126,100000.00,99.750,5.022,,,,20110121,220543,1.00
A0B677B26CF116D4,S,413328DE2,HARNETT CNTY N C CTFS PARTN ,20020515,5.375,20171201,,,20110121,144141,20110126,50000.00,107.859,1.576,,,,20110121,220543,1.00
C55CA996A15AE759,D,402175SF1,GULF BREEZE FLA REV IMPT,20070725,4.000,20121201,,,20110121,144008,20110126,10000.00,93.000,,,,,20110121,220543,1.00
E80F179AF7B63881,S,721799XZ2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20170701,,,20110121,144146,20110126,25000.00,105.807,3.000,,,,20110121,220543,1.00
4212E17F6000CAB6,S,7622432F9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.375,20300515,Y,,20110121,144000,20110203,50000.00,100.000,5.374,,,,20110121,220543,1.00
DEABC33713F3B517,P,957569RT5,WESTERLY R I REF,20010801,5.000,20140915,,,20110121,144149,20110126,10000.00,108.323,2.586,,,,20110121,220543,1.00
6FDDBB3BF712532F,D,413328DE2,HARNETT CNTY N C CTFS PARTN ,20020515,5.375,20171201,,,20110121,144146,20110126,50000.00,106.579,,,,,20110121,220543,1.00
6E115218C819C75E,P,79165TPM7,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20350715,,,20110121,143300,20110126,150000.00,20.606,6.561,,,,20110121,220543,1.00
8F06482ACA5C5943,P,343246DK7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20250115,,,20110121,143700,20110126,50000.00,103.745,4.437,,,,20110121,220543,1.00
7CDB6E54C9E91EDD,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110121,143700,20110126,140000.00,85.798,5.520,,,,20110121,220543,1.00
662524F813C1FF8A,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20110121,143700,20110126,15000.00,103.750,2.440,,,,20110121,220543,1.00
D0C5E3D663BBC77D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,144153,20110126,20000.00,96.169,5.800,,,,20110121,220543,1.00
EE399554FC0527A6,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110121,144133,20110126,25000.00,96.897,,,,,20110121,220543,1.00
BC76193C644E720E,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20110121,144026,20110126,35000.00,92.614,,S,,,20110121,220543,1.00
FCD7613CAFF1CB32,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,144100,20110126,100000.00,97.500,,,,,20110121,220543,1.00
1CA6FFCB5E55CC64,P,081887DS7,BENICIA CALIF SER B,19980601,4.600,20120801,,,20110121,144050,20110126,175000.00,100.000,4.499,,,,20110121,220543,1.00
96E826885780AFBE,P,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20110121,143811,20110126,5000.00,60.770,4.872,,,,20110121,220543,1.00
CB5A0DA14BB4AAE6,P,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20110121,143900,20110126,10000.00,92.875,6.128,,,,20110121,220543,1.00
E0B83E7C5E6BFE54,P,57586C4D4,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20190701,,,20110121,143800,20110126,50000.00,104.257,4.689,,,,20110121,220543,1.00
0984FFA2316916B9,S,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20110121,144159,20110126,25000.00,110.400,3.156,,,,20110121,220543,1.00
EADE89CBAB2ADAC6,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110121,144156,20110126,10000.00,106.700,4.022,,,,20110121,220543,1.00
5251B8F12B785278,D,590759D86,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20240815,,,20110121,143510,20110126,45000.00,102.090,,P,,,20110121,220543,1.00
C2F2BCDE1A567A64,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,144159,20110126,10000.00,99.132,5.568,,,,20110121,220543,1.00
621B9E12257D0933,P,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110121,144200,20110125,10000.00,31.380,20.735,,,,20110121,220543,1.00
A7BD5680BA19B969,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20110121,144200,20110124,50000.00,90.204,5.729,,,,20110121,220543,1.00
08C5C772C6223CAE,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110121,144201,20110126,25000.00,98.000,5.654,,,,20110121,220543,1.00
946A3ACBD8785A90,P,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110121,143800,20110126,25000.00,102.394,4.683,,,,20110121,220543,1.00
1EBBB3E7C6DC4314,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20110121,143300,20110126,110000.00,109.750,1.582,,,,20110121,220543,1.00
26145494D8940F4D,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20110121,143858,20110126,10000.00,97.179,,,,,20110121,220543,1.00
FEBCB42EC103F4BC,D,167610W83,CHICAGO ILL PK DIST LTD TAX-SER C,20011218,5.500,20150101,,,20110121,144045,20110126,100000.00,101.483,,P,,,20110121,220543,1.00
EB2D07CF14AFB1CC,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20110121,143403,20110126,5000.00,95.320,,S,,,20110121,220543,1.00
AEAD92913477F12B,D,402175SF1,GULF BREEZE FLA REV IMPT,20070725,4.000,20121201,,,20110121,143434,20110126,10000.00,95.112,,,,,20110121,220543,1.00
B6CF858A09A410F5,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110121,144209,20110126,20000.00,99.750,5.015,,,,20110121,220543,1.00
F540D766F93B7D58,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20110121,144208,20110126,25000.00,106.697,1.000,,,,20110121,220543,1.00
BA21F2534488E092,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,144007,20110126,100000.00,91.133,,,,,20110121,220543,1.00
F58BA094C842D04F,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20110121,144200,20110126,10000.00,100.916,6.032,,,,20110121,220543,1.00
E55EED28D7F74803,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,144213,20110209,10000.00,101.594,6.044,,,,20110121,220543,1.00
6A8925A7B774A8F3,P,73723RAL7,PORTSMOUTH VA REF-SER A,20051027,4.000,20170401,,,20110121,144200,20110126,25000.00,104.184,2.929,,,,20110121,220543,1.00
71F17BB057C66348,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110121,144204,20110126,10000.00,87.028,6.760,,,,20110121,220543,1.00
869A6E7CDECF30E0,P,650009MD2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20200101,,,20110121,144205,20110126,50000.00,101.585,4.554,,,,20110121,220543,1.00
12F705B7C0831FE4,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,144154,20110126,5000.00,99.051,8.599,,,,20110121,220543,1.00
774C156290EA0E0A,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20110121,144209,20110126,100000.00,103.920,4.150,,,,20110121,220543,1.00
49E73B884F7322CB,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20110121,143300,20110126,110000.00,109.950,1.516,,,,20110121,220543,1.00
13C5B01295EB0CD7,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,144100,20110124,5000.00,98.851,,,,,20110121,220543,1.00
8E1AB71CD99A98AE,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20110121,144217,20110126,5000.00,88.594,5.862,,,,20110121,220543,1.00
9722523FFE1A0B55,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110121,144055,20110126,20000.00,85.760,4.800,,,,20110121,220543,1.00
07194A187FD1C34D,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,143942,20110126,570000.00,96.132,,,,,20110121,220543,1.00
BABB36CBFD44606A,D,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,,,20110121,144110,20110126,10000.00,100.000,,,,,20110121,220543,1.00
DE780815A883ADE1,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20110121,143827,20110126,30000.00,98.050,,P,,,20110121,220543,1.00
3FD60CC70CB61918,S,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20110121,144158,20110126,70000.00,104.030,2.725,,,,20110121,220543,1.00
B933BEE2CAA6997E,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110121,144157,20110126,25000.00,99.187,5.189,,,,20110121,220543,1.00
6D7562BEB77F9798,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110121,143900,20110126,105000.00,72.975,7.645,,,,20110121,220543,1.00
F82E79AC8123EB68,P,740019HX5,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A,20060401,4.250,20171101,,,20110121,144216,20110126,100000.00,95.772,4.907,,,,20110121,220543,1.00
2AF66CBA853E17AB,D,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20110121,144202,20110126,70000.00,102.998,,,,,20110121,220543,1.00
7EFEA45655BD0692,P,149054AL2,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20110601,,,20110121,144047,20110126,5000.00,100.000,5.208,,,,20110121,220543,1.00
7091089126DFBA93,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110121,144157,20110126,25000.00,97.000,,,,,20110121,220543,1.00
569B2D180D25FE73,S,7622432F9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.375,20300515,Y,,20110121,144000,20110203,30000.00,100.000,5.374,,,,20110121,220543,1.00
9139F2F8AA630AAD,P,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20110121,143000,20110126,250000.00,102.450,4.037,,,,20110121,220543,1.00
351006315B7E4424,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110121,144106,20110126,1MM+,98.643,7.110,,,,20110121,220543,1.00
FF8B1529F468A52D,P,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110121,144000,20110126,140000.00,98.250,5.141,,,,20110121,220543,1.00
1CB0B3A290468C9C,P,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110121,143900,20110126,15000.00,86.994,6.124,,,,20110121,220543,1.00
BB27D1FA94D3ACDA,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110121,144116,20110126,75000.00,95.950,,,,,20110121,220543,1.00
7609403E08361FCE,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110121,144224,20110126,10000.00,85.080,6.178,,,,20110121,220543,1.00
E4C5B0F5D609FF82,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110121,144224,20110126,5000.00,98.898,5.073,,,,20110121,220543,1.00
79C178C3C2C8EF62,P,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20110121,144224,20110125,20000.00,87.324,6.339,,,,20110121,220543,1.00
4C7D4EADAE5887DA,P,915547CG6,UPPER BLACKSTONE WTR POLLUTN ,20030315,4.000,20170315,,,20110121,144214,20110126,10000.00,100.132,3.933,,,,20110121,220543,1.00
C7247522E55C0B02,S,611101GV2,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20190501,,,20110121,144213,20110126,5000.00,101.557,4.000,,,,20110121,220543,1.00
0088045C10DC54A1,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110121,144142,20110125,40000.00,98.746,,,,,20110121,220543,1.00
6C39D95556D0A3FA,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20110121,144215,20110126,25000.00,96.381,4.810,,,,20110121,220543,1.00
534968463CF0DD3F,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,144215,20110126,100000.00,99.875,4.263,,,,20110121,220543,1.00
B50D1645D6642E8D,P,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20110121,144217,20110126,25000.00,106.102,3.747,,,,20110121,220543,1.00
FA03AA79AAA82158,D,915547CG6,UPPER BLACKSTONE WTR POLLUTN ,20030315,4.000,20170315,,,20110121,144214,20110126,10000.00,100.132,,,,,20110121,220543,1.00
939E622032D7FC7A,D,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20110121,144215,20110126,25000.00,94.256,,,,,20110121,220543,1.00
2C8C65D5DB6FCF92,S,612289MK1,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.250,20250801,,,20110121,144220,20110126,25000.00,84.000,5.907,,,,20110121,220543,1.00
DFAA55718995D20A,S,75212TBY7,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.125,20170401,,,20110121,144221,20110126,15000.00,103.299,3.273,,,,20110121,220543,1.00
110DFD51DCB5E14A,P,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20110121,144137,20110128,1MM+,100.000,0.000,,,,20110121,220543,1.00
0FF2B9D6A9372942,S,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,144139,20110126,100000.00,101.250,4.990,,,,20110121,220543,1.00
67B9BC428C1266E8,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110121,144004,20110126,10000.00,85.760,4.800,,,,20110121,220543,1.00
DF07BC509ED8C14C,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110121,143902,20110126,10000.00,85.760,4.800,,,,20110121,220543,1.00
FBEFF8F2D8276BFF,P,718903NJ2,PHOENIX ARIZ INDL DEV AUTH SUB-ARBORWOOD APTS PJ-SER B,20030611,,20430601,,,20110121,134101,20110126,1MM+,1.683,13.027,,,,20110121,220543,1.00
5C3F28175AD39B88,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110121,143611,20110126,10000.00,85.760,4.800,,,,20110121,220543,1.00
B603CB86D0C97C92,P,914026FB0,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,2.250,20120701,,,20110121,144016,20110126,50000.00,100.400,1.965,,,,20110121,220543,1.00
39C4E31792DA1A66,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,144231,20110209,5000.00,101.594,6.044,,,,20110121,220543,1.00
92B59471503C3CB2,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20110121,144233,20110126,5000.00,97.672,4.800,,,,20110121,220543,1.00
ABC88C7FE2B5EF59,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110121,144225,20110126,10000.00,87.755,5.650,,,,20110121,220543,1.00
7988C9193E0FFF51,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110121,143610,20110126,35000.00,94.166,,P,,,20110121,220543,1.00
E1E29FEC7CFBE40D,S,764265JW5,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,5.000,20221101,,,20110121,144219,20110126,15000.00,103.171,4.414,,,,20110121,220543,1.00
695078E19C7A8A7F,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20110121,143815,20110126,5000.00,61.250,4.794,,,,20110121,220543,1.00
F013FF31B783CD46,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110121,144221,20110126,110000.00,101.933,3.081,,,,20110121,220543,1.00
E6E2607FE6529A56,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20110121,144233,20110126,10000.00,70.360,6.810,,,,20110121,220543,1.00
76D6CA60A9B20BF3,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20110121,144233,20110126,20000.00,104.416,3.716,,,,20110121,220543,1.00
FC43BC131CFFA884,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,144233,20110126,10000.00,100.000,5.374,,,,20110121,220543,1.00
5010001856713A55,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110121,144222,20110126,110000.00,101.843,,,,,20110121,220543,1.00
81856E0DA78F6609,D,73723RAL7,PORTSMOUTH VA REF-SER A,20051027,4.000,20170401,,,20110121,144200,20110126,25000.00,104.434,,P,,,20110121,220543,1.00
0D4D15C826E82F10,D,708796SB4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.900,20160401,,,20110121,143610,20110126,75000.00,95.500,,S,,,20110121,220543,1.00
88C3D5ACF1C97C0B,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20110121,144233,20110126,20000.00,103.383,,,,,20110121,220543,1.00
D5D3B2F1005F4ECE,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,144242,20110126,20000.00,97.653,5.156,,,,20110121,220543,1.00
03CDE7707958BA2D,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110121,143900,20110126,95000.00,72.975,7.645,,,,20110121,220543,1.00
8DBBEDC38B147846,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110121,144231,20110126,50000.00,101.263,0.453,,,,20110121,220543,1.00
4242B517C44FE92C,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,144233,20110126,10000.00,99.940,6.004,,,,20110121,220543,1.00
52C747D1F5C7F31B,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110121,144153,20110204,30000.00,88.021,6.301,,,,20110121,220543,1.00
E7196038C4DB1DD4,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20110121,144230,20110126,20000.00,86.441,6.213,,,,20110121,220543,1.00
31E2C70683C5BE8D,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20110121,144227,20110126,500000.00,96.250,5.809,,,,20110121,220543,1.00
844759B966036534,P,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20110121,144229,20110126,65000.00,100.526,2.043,,,,20110121,220543,1.00
5FE7433D623D3302,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20110121,144120,20110126,20000.00,86.341,,,,,20110121,220543,1.00
79A290B5067A5672,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20110121,144236,20110126,190000.00,102.525,4.600,,,,20110121,220543,1.00
1BFD57E2CB817A07,D,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,144139,20110126,100000.00,100.000,,,,,20110121,220543,1.00
0F6F1934944805CC,D,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20110121,144229,20110126,65000.00,100.526,,,,,20110121,220543,1.00
9EF2633F1D7CCCEB,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110121,144200,20110126,25000.00,102.000,6.395,,,,20110121,220543,1.00
6DB49E305A0B06DA,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20110121,144238,20110126,50000.00,102.435,2.510,,,,20110121,220543,1.00
4563060F0D68EB56,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110121,144236,20110126,10000.00,101.681,2.049,,,,20110121,220543,1.00
E7A60B593EEF3F7B,P,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20110121,144240,20110126,10000.00,119.150,4.660,,,,20110121,220543,1.00
B1E4E3B6CAE4A3FE,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20110121,144226,20110126,25000.00,72.137,7.250,,,,20110121,220543,1.00
1AC7E805704F700D,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20110121,144244,20110126,20000.00,91.075,2.320,,,,20110121,220543,1.00
58270217BD7E2809,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20110121,144245,20110126,25000.00,104.721,4.800,,,,20110121,220543,1.00
4369BE5B2A598240,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20110121,144227,20110126,500000.00,95.750,,,,,20110121,220543,1.00
7442E29144734091,D,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110121,144236,20110126,10000.00,101.680,,,,,20110121,220543,1.00
367B35D950486BFF,D,145750JK2,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20171001,,,20110121,143841,20110126,30000.00,94.970,,P,,,20110121,220543,1.00
CECF48FA015A97AA,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110121,144253,20110126,5000.00,98.000,5.676,,,,20110121,220543,1.00
BD6D99F78F4B5CEE,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110121,144245,20110126,25000.00,107.429,3.841,,,,20110121,220543,1.00
1CB0C8482BFDCF77,P,038670GM1,ARAPAHOE CNTY COLO SCH DIST REF,20040715,3.500,20120601,,,20110121,144244,20110126,20000.00,102.000,1.987,,,,20110121,220543,1.00
0A1FEFC4EF9C1D19,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110121,144250,20110126,20000.00,107.854,3.546,,,,20110121,220543,1.00
A01D8FC8735F9BC7,P,163597FY8,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20170615,,,20110121,143915,20110126,50000.00,112.345,2.870,,,,20110121,220543,1.00
89A09BF585B57F52,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20110121,143516,20110126,25000.00,79.563,,,,,20110121,220543,1.00
8C01478CBD09C00D,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20110121,143833,20110126,25000.00,73.429,,,,,20110121,220543,1.00
B0EA36840AE110A2,P,163597FY8,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20170615,,,20110121,144023,20110126,50000.00,112.345,2.870,,,,20110121,220543,1.00
695AAE0C4460CC0A,S,688018AT7,OSCEOLA CNTY FLA ,20060726,4.500,20241001,,,20110121,144245,20110126,50000.00,96.000,4.904,,,,20110121,220543,1.00
FF5A0B814418F34C,S,19645RHF1,COLORADO EDL & CULTURAL FACS REF & IMPT-NORTH STAR-SER B,20081113,8.250,20391101,,,20110121,144227,20110126,25000.00,104.960,7.396,,,,20110121,220543,1.00
B4FFD7BEB9C03D47,D,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20110121,143805,20110126,30000.00,8.150,,,,,20110121,220543,1.00
32FC5A038D20E1D4,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110121,143721,20110126,25000.00,98.055,,,,,20110121,220543,1.00
B8546C2EC8FC34AA,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110121,143946,20110126,5000.00,93.372,,,,,20110121,220543,1.00
D8A662CC23AEFDA9,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110121,144133,20110126,10000.00,31.380,,P,,,20110121,220543,1.00
C4206E61621774BB,D,688018AT7,OSCEOLA CNTY FLA ,20060726,4.500,20241001,,,20110121,144245,20110126,50000.00,94.250,,,,,20110121,220543,1.00
01F52BC99E2C380E,D,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20110121,144249,20110126,15000.00,81.813,,,,,20110121,220543,1.00
822A317AFDE83E15,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20110121,144246,20110126,20000.00,91.075,,,,,20110121,220543,1.00
11EA0B8D2D7F10BF,D,740019HX5,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A,20060401,4.250,20171101,,,20110121,144137,20110126,100000.00,96.250,,P,,,20110121,220543,1.00
08CA94CED50294B4,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110121,143900,20110126,55000.00,72.975,7.645,,,,20110121,220543,1.00
3ACB91C880D5D1CB,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110121,144244,20110126,25000.00,52.360,4.237,,,,20110121,220543,1.00
68A9E4CD7D8DE950,S,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20110121,142510,20110126,65000.00,113.000,2.753,,,,20110121,220543,1.00
10CE91CC24DD9081,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20110121,144255,20110126,25000.00,104.721,4.800,,,,20110121,220543,1.00
3C92C201275A47AA,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20110121,144139,20110208,100000.00,101.324,1.250,,,,20110121,220543,1.00
87B8B1DAD32B2758,P,147051TU0,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20190601,,,20110121,144113,20110126,1MM+,108.000,2.913,,,,20110121,220543,1.00
B71CAA0ED9ED17E4,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20110121,144100,20110125,200000.00,107.776,0.759,,,,20110121,220543,1.00
6A5686CD2ABE0893,P,494794EV8,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.000,20291201,,,20110121,143819,20110126,5000.00,101.600,6.520,,,,20110121,220543,1.00
0B5DB890E9144DCA,S,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20110121,144245,20110126,25000.00,104.000,4.200,,,,20110121,220543,1.00
281FCBE62BFDF5BB,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110121,144256,20110126,10000.00,104.261,4.391,,,,20110121,220543,1.00
38515ABBC8639597,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20110121,144300,20110131,10000.00,72.360,6.602,,,,20110121,220543,1.00
CEB0FC5B8F8A2E46,D,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20110121,143510,20110126,100000.00,99.165,,P,,,20110121,220543,1.00
E6F17B2700B1A354,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110121,144256,20110126,10000.00,104.160,,,,,20110121,220543,1.00
906A2F65DA024E5F,S,567373XX8,MARICOPA CNTY ARIZ UNI SCH REF,20080417,3.500,20120701,,,20110121,143909,20110126,100000.00,102.963,1.400,,,,20110121,220543,1.00
22C8D9CB82F20B50,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,144308,20110126,15000.00,91.604,5.834,,,,20110121,220543,1.00
F9DB167E49A5895B,S,733046RV0,POPLAR BLUFF MO NEW PUB HSG ,19730701,5.125,20110701,,,20110121,144255,20110126,20000.00,101.986,0.501,,,,20110121,220543,1.00
50AF1070CADAAC4A,S,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20110121,144252,20110126,5000.00,105.000,4.298,,,,20110121,220543,1.00
DE7A8E04B048F752,S,526678DP9,LEONIA N J BRD ED ,20010801,4.500,20110801,,,20110121,144259,20110126,30000.00,101.971,0.652,,,,20110121,220543,1.00
F58847D1BB67B9FB,S,670607FZ8,NUTLEY N J SCH DIST ,20070715,4.500,20110715,,,20110121,144257,20110126,25000.00,101.849,0.550,,,,20110121,220543,1.00
519D849DF5C68EA0,D,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20110121,144252,20110126,5000.00,103.500,,,,,20110121,220543,1.00
73E108E4E5F3D17C,S,341529DF9,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.750,20230701,,,20110121,144247,20110126,5000.00,99.255,4.830,,,,20110121,220543,1.00
64A8F945AA155462,P,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20110121,144247,20110126,25000.00,94.070,5.458,,,,20110121,220543,1.00
9009E42BAA3A85BF,P,860367JR3,STEWART CNTY TENN ,20050101,3.900,20180301,,,20110121,144304,20110126,50000.00,99.655,3.956,,,,20110121,220543,1.00
25B3A769F67554F1,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20110121,144302,20110126,45000.00,76.505,5.855,,,,20110121,220543,1.00
CB3F9464479D8952,S,914026FB0,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,2.250,20120701,,,20110121,144032,20110126,50000.00,100.650,1.787,,,,20110121,220543,1.00
80231B9E492E53B3,P,707332LZ3,PENN DELCO PA SCH DIST SER B,20091123,4.000,20140215,,,20110121,144040,20110126,440000.00,106.594,1.771,,,,20110121,220543,1.00
E507CC05F4B57B19,D,341529DF9,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.750,20230701,,,20110121,144134,20110126,5000.00,99.255,,,,,20110121,220543,1.00
E835308FD1B930AD,S,549802BN5,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20370215,,,20110121,143600,20110126,1MM+,80.819,7.130,,,,20110121,220543,1.00
C07A7753777D4334,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110121,144248,20110126,15000.00,85.625,6.247,,,,20110121,220543,1.00
A70742561D121A1A,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20110121,144239,20110126,50000.00,101.732,,,,,20110121,220543,1.00
34725759A144EB0D,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110121,144307,20110124,55000.00,100.000,,,,,20110121,220543,1.00
C55854AB27F8B41E,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110121,144248,20110126,15000.00,84.000,,,,,20110121,220543,1.00
3D161B8A15C4074E,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,143638,20110126,1000000.00,98.982,,,,,20110121,220543,1.00
EB8E597F90E47762,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110121,144311,20110126,25000.00,107.429,3.841,,,,20110121,220543,1.00
086A744A996D944D,P,147051TU0,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20190601,,,20110121,144113,20110126,365000.00,108.000,2.913,,,,20110121,220543,1.00
90530086A8CC7853,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110121,144220,20110121,1MM+,100.000,0.000,,,,20110121,220543,1.00
4AE2B17C131ABB24,P,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110121,142656,20110126,15000.00,97.011,5.907,,,,20110121,220543,1.00
D7E500A2365DE00C,P,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20110121,144313,20110125,15000.00,83.230,6.439,,,,20110121,220543,1.00
1509FA18B84E56C5,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110121,144316,20110126,5000.00,99.203,5.185,,,,20110121,220543,1.00
A8E1A64A74C65907,P,879677CW0,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20111201,,,20110121,144257,20110126,20000.00,100.200,1.760,,,,20110121,220543,1.00
122F6570245FA824,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143115,20110209,30000.00,101.867,4.775,,,,20110121,220543,1.00
E31F2DE91B5472FD,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,143115,20110209,70000.00,101.014,5.870,,,,20110121,220543,1.00
D81881FA6638CFA4,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,143115,20110209,20000.00,100.514,5.933,,,,20110121,220543,1.00
08EFEB2C6AC9B516,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143115,20110209,20000.00,101.117,4.864,,,,20110121,220543,1.00
61FE70A4D8869C38,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143115,20110209,25000.00,101.867,4.775,,,,20110121,220543,1.00
DA3EF063FCBFAD5B,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143115,20110209,10000.00,101.060,4.871,,,,20110121,220543,1.00
1EEB6307CEBB18F4,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143113,20110209,50000.00,99.867,,,,,20110121,220543,1.00
EAB0EFFABFBCBAE9,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110121,144110,20110126,10000.00,65.800,,S,,,20110121,220543,1.00
AC6B7DD49EF3ECA9,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110121,144255,20110126,45000.00,93.267,5.500,,,,20110121,220543,1.00
4CE9D49429B207A3,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143115,20110209,25000.00,101.867,4.775,,,,20110121,220543,1.00
1EF19B26459AA622,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143115,20110209,40000.00,101.117,4.864,,,,20110121,220543,1.00
F05EC2EF2C3AA7EC,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,143115,20110209,200000.00,101.014,5.870,,,,20110121,220543,1.00
967A052D8F152085,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143115,20110209,50000.00,100.867,4.894,,,,20110121,220543,1.00
3FF58B4E23C6E2B4,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143115,20110209,5000.00,101.117,4.864,,,,20110121,220543,1.00
5EC7E65E8C61FED5,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,143115,20110209,200000.00,100.514,5.933,,,,20110121,220543,1.00
99E4591CCEB56C65,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,143115,20110209,15000.00,101.014,5.870,,,,20110121,220543,1.00
72D30F0EA0AFAFB4,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,143115,20110209,10000.00,101.014,5.870,,,,20110121,220543,1.00
5F4BAA33FD0D4000,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143113,20110209,30000.00,99.866,,,,,20110121,220543,1.00
B6685ABF1342C130,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,143113,20110209,70000.00,99.014,,,,,20110121,220543,1.00
D1DC4374B4CFA737,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143113,20110209,25000.00,99.867,,,,,20110121,220543,1.00
4360F8781DC50A29,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,143114,20110209,200000.00,99.014,,,,,20110121,220543,1.00
140FA5AE47BB3434,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143114,20110209,15000.00,99.866,,,,,20110121,220543,1.00
0E0D26AE46E008D7,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143115,20110209,50000.00,101.117,4.864,,,,20110121,220543,1.00
CC464B7A737CA627,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,143115,20110209,10000.00,101.014,5.870,,,,20110121,220543,1.00
67038718CF3CBCCB,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143115,20110209,15000.00,101.060,4.871,,,,20110121,220543,1.00
33BFF11728982AAD,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143115,20110209,10000.00,101.060,4.871,,,,20110121,220543,1.00
5FC1A27C3288859F,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143115,20110209,10000.00,101.117,4.864,,,,20110121,220543,1.00
A23E22C79FF5A218,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143115,20110209,10000.00,101.117,4.864,,,,20110121,220543,1.00
F5BC0FB4EF8549E3,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143115,20110209,15000.00,101.117,4.864,,,,20110121,220543,1.00
36244B028EA56625,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143115,20110209,10000.00,100.867,4.894,,,,20110121,220543,1.00
ED8C63E4A60F690F,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,143115,20110209,20000.00,101.014,5.870,,,,20110121,220543,1.00
E4613E4095D5586A,P,170016RX9,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20110501,,,20110121,144118,20110126,5000.00,100.000,4.942,,,,20110121,220543,1.00
E2B818A125534FF5,P,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20110121,144235,20110126,25000.00,64.400,5.687,,,,20110121,220543,1.00
B6F5B8F8F857B8D5,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,143114,20110209,200000.00,99.014,,,,,20110121,220543,1.00
064CD8B1A0448F07,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143114,20110209,10000.00,99.867,,,,,20110121,220543,1.00
016E3AD2B803D873,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143114,20110209,10000.00,99.867,,,,,20110121,220543,1.00
663175AE50EE2711,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143114,20110209,40000.00,99.867,,,,,20110121,220543,1.00
E15C163CF4864650,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,143115,20110209,10000.00,99.014,,,,,20110121,220543,1.00
246D39667C78A0FC,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143114,20110209,5000.00,99.867,,,,,20110121,220543,1.00
BC36E75173916A23,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,143113,20110209,20000.00,99.014,,,,,20110121,220543,1.00
658C78407A0CD059,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143114,20110209,15000.00,99.866,,,,,20110121,220543,1.00
1DEBFCE75272DDF6,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,143115,20110209,10000.00,99.014,,,,,20110121,220543,1.00
10895B11B9DC563A,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,143115,20110209,20000.00,99.014,,,,,20110121,220543,1.00
B1318ADFED41AB48,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143113,20110209,25000.00,99.867,,,,,20110121,220543,1.00
7061E2ABE82BDE09,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,143115,20110209,15000.00,99.014,,,,,20110121,220543,1.00
E583DBCA0310BFE7,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143114,20110209,20000.00,99.867,,,,,20110121,220543,1.00
AB2BFD09CF0154D6,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143114,20110209,50000.00,99.867,,,,,20110121,220543,1.00
05EE7241BC5AA831,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143114,20110209,10000.00,99.867,,,,,20110121,220543,1.00
D88A33B2FCA9F3F1,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143114,20110209,10000.00,99.867,,,,,20110121,220543,1.00
FE10B669F89B14EF,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,143115,20110209,10000.00,99.867,,,,,20110121,220543,1.00
E70DB1137134805F,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,143115,20110209,15000.00,99.014,,,,,20110121,220543,1.00
E179B383AAE5A058,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20110121,144233,20110126,20000.00,103.383,,,,,20110121,220543,1.00
5AC8A633AAB1C13E,D,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20110121,144247,20110126,25000.00,94.070,,,,,20110121,220543,1.00
93BC589DDB1417EB,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110121,144323,20110126,10000.00,98.010,6.923,,,,20110121,220543,1.00
CD847BB60854FF03,P,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20110121,144318,20110126,55000.00,108.351,3.868,,,,20110121,220543,1.00
1B0CC020FD314E41,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110121,144320,20110126,35000.00,89.000,5.768,,,,20110121,220543,1.00
90F4A9933ECA6DAE,P,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110121,144312,20110126,55000.00,81.172,5.556,,,,20110121,220543,1.00
1B9DF2D691919DF9,P,880550MV7,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.000,20200301,,,20110121,144249,20110126,45000.00,105.210,2.551,,,,20110121,220543,1.00
8ED2649C082F5A6F,S,070307LL5,BASTROP CNTY TEX CTFS OBLIG,20100515,2.500,20160801,,,20110121,144322,20110126,10000.00,99.999,2.500,,,,20110121,220543,1.00
43470F0C57D841F3,S,914760S79,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.500,20260701,,,20110121,144318,20110126,15000.00,96.625,4.812,,,,20110121,220543,1.00
92D86432CD5E62AD,S,259852EE7,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.750,20230601,,,20110121,144311,20110126,25000.00,102.604,4.150,,,,20110121,220543,1.00
381460E66BF047A9,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,143115,20110209,15000.00,101.014,5.870,,,,20110121,220543,1.00
586B104683391D6C,D,834528LD1,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20241115,,,20110121,144210,20110126,50000.00,95.462,,S,,,20110121,220543,1.00
8DB295FE80DC14EE,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110121,144312,20110126,55000.00,81.172,,,,,20110121,220543,1.00
179CA9CCC104F921,D,880550MV7,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.000,20200301,,,20110121,144257,20110126,45000.00,106.210,,P,,,20110121,220543,1.00
561D7758C486C89F,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110121,144328,20110126,5000.00,97.633,5.700,,,,20110121,220543,1.00
BFA74D74141394F0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,144328,20110126,5000.00,100.000,7.780,,,Y,20110121,220543,1.00
9631EBDA5847BFF9,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,144328,20110126,5000.00,99.116,6.645,,,,20110121,220543,1.00
6FD56B8334A264AA,S,472904B34,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20231201,,,20110121,144216,20110126,120000.00,95.222,4.493,,,,20110121,220543,1.00
62C8A0BA94A9F16D,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,144232,20110126,15000.00,93.400,5.804,,,,20110121,220543,1.00
16355B4908E478F8,P,899645SS5,TULSA OKLA REF-SER B,20091001,3.000,20120301,,,20110121,144308,20110126,20000.00,101.250,1.843,,,,20110121,220543,1.00
29CD923FDB0B3BB2,P,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20110121,143900,20110126,25000.00,100.228,1.907,,,,20110121,220543,1.00
1E3C3C07A8F0D8D5,S,494794EV8,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.000,20291201,,,20110121,143824,20110126,5000.00,102.000,6.402,,,,20110121,220543,1.00
38B561A2BD94744A,D,385536GV3,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.000,20140501,Y,,20110121,144000,20110302,210000.00,99.084,,,,,20110121,220543,1.00
4289A90942006EDE,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110121,144314,20110126,10000.00,87.900,6.490,,,,20110121,220543,1.00
59A3610A1CA59A40,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20110121,144318,20110126,10000.00,103.037,4.432,,,,20110121,220543,1.00
DBD6766847F0A442,P,347658NG7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270301,,,20110121,144330,20110126,10000.00,86.900,5.349,,,,20110121,220543,1.00
D2B9CBA858DF05A1,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,144232,20110126,20000.00,93.400,5.804,,,,20110121,220543,1.00
39B793FB5FC6D10E,S,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20110121,144256,20110126,20000.00,99.251,5.138,,,,20110121,220543,1.00
45D5FBD689518FC0,D,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20110121,143900,20110126,25000.00,100.228,,,,,20110121,220543,1.00
AA8C2C1A99413510,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,144232,20110126,30000.00,93.400,5.804,,,,20110121,220543,1.00
0E312070C2F6C3B8,S,392274VF0,GREATER ORLANDO AVIATION AUTH SPL PURP-JETBLUE AIRWAYS CORP,20051201,6.500,20361115,,,20110121,144219,20110126,1000000.00,88.897,7.476,,,,20110121,220543,1.00
688F98FA03A42A79,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110121,144200,20110126,25000.00,80.698,5.574,,,,20110121,220543,1.00
3312EA4105A09982,P,901080AM3,TUSTIN CALIF WTR REV REF,20030924,4.000,20150401,,,20110121,144321,20110126,100000.00,101.145,3.449,,,,20110121,220543,1.00
A789C0DCF3499775,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,144323,20110126,35000.00,99.375,4.319,,,,20110121,220543,1.00
22AE1D72E94117EC,P,16532YAA6,CHESAPEAKE VA ECONOMIC DEV REF-VA ELEC & PWR CO PJ-SER A,20080130,3.600,20320201,,,20110121,144300,20110126,20000.00,103.650,3.356,,,,20110121,220543,1.00
80600775D9806800,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110121,144219,20110126,55000.00,113.207,,,,,20110121,220543,1.00
30D883C92FD6F4CD,D,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20110121,143721,20110126,5000.00,90.500,,,,,20110121,220543,1.00
3D5E4EA7E834FD87,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110121,144203,20110126,55000.00,113.332,,,,,20110121,220543,1.00
7846474D6BFAB03C,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110121,144314,20110126,10000.00,88.000,,,,,20110121,220543,1.00
3BA783A9CE23A9C7,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20110121,144318,20110126,10000.00,102.937,,,,,20110121,220543,1.00
8A680912020B9B9F,D,347658NG7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270301,,,20110121,144330,20110126,10000.00,87.000,,,,,20110121,220543,1.00
6473894AF50C1A65,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,144328,20110126,5000.00,106.625,6.112,,,,20110121,220543,1.00
701569D640489035,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,144328,20110202,10000.00,100.900,6.004,,,,20110121,220543,1.00
5F0A7CA14D8A0E0C,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20110121,144318,20110126,10000.00,100.000,4.998,,,,20110121,220543,1.00
582955E7BAEE27DA,S,130685G20,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.432,20200301,,,20110121,144324,20110126,25000.00,102.989,5.018,,,,20110121,220543,1.00
3D63CF5B424E77D6,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20110121,144327,20110126,5000.00,61.698,7.051,,,,20110121,220543,1.00
843C1250078C0B73,S,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20110121,144332,20110126,15000.00,101.066,0.915,,,,20110121,220543,1.00
5FCB96122972D592,D,130685G20,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.432,20200301,,,20110121,144325,20110126,25000.00,102.989,,,,,20110121,220543,1.00
3DB6F2E7ADD03B1F,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,144239,20110126,700000.00,90.462,,,,,20110121,220543,1.00
45C5D56A15A73731,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20110121,144300,20110126,5000.00,61.498,,,,,20110121,220543,1.00
2F93349A80C1DD49,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,143800,20110201,50000.00,100.000,4.998,,,,20110121,220543,1.00
0893182563034EE9,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,144328,20110126,100000.00,99.875,4.263,,,,20110121,220543,1.00
0CAA565075F2AFA2,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20110121,144329,20110126,35000.00,102.807,4.500,,,,20110121,220543,1.00
9AE4EB986FFB0096,P,5925987R1,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20120701,,,20110121,143938,20110126,250000.00,103.198,-38.828,,,,20110121,220543,1.00
D5664F1363E09EB7,P,147051TU0,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20190601,,,20110121,144113,20110126,175000.00,108.000,2.913,,,,20110121,220543,1.00
4F12E853077516B6,S,25476A5H8,DISTRICT COLUMBIA SER A,20041208,5.250,20120601,,,20110121,144248,20110208,100000.00,104.858,1.500,,,,20110121,220543,1.00
C7D576832DAB90C0,S,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20110121,144348,20110126,25000.00,112.600,2.062,,,,20110121,220543,1.00
9D4A088E11C72ADE,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110121,144341,20110126,5000.00,97.680,6.000,,,,20110121,220543,1.00
D6A78AFD3686B1D2,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20110121,144351,20110126,15000.00,83.250,5.903,,,,20110121,220543,1.00
839C608BD2A7570F,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20110121,144100,20110126,5000.00,85.375,,,,,20110121,220543,1.00
92F48C2D4A1651E4,D,147843BB1,CASS CNTY MO ,20110203,5.000,20230901,Y,,20110121,144023,20110203,275000.00,106.596,,,,,20110121,220543,1.00
C557E87FA49B7342,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,144300,20110126,20000.00,97.004,5.221,,,,20110121,220543,1.00
063D5A9AF37B8934,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,144357,20110203,20000.00,102.050,5.362,,,,20110121,220543,1.00
BB5B1296BC5A16EA,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110121,144350,20110126,25000.00,94.250,5.379,,,,20110121,220543,1.00
22C4AE2172BE3404,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110121,144356,20110126,10000.00,101.978,3.250,,,,20110121,220543,1.00
13D71AA5801506C0,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,144345,20110126,30000.00,101.125,4.770,,,,20110121,220543,1.00
CC0C8DB36AB36803,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110121,144325,20110126,25000.00,85.369,5.993,,,,20110121,220543,1.00
72EB7268597A69D2,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110121,144145,20110126,15000.00,93.112,,P,,,20110121,220543,1.00
7E9192E91090A098,S,740019HX5,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A,20060401,4.250,20171101,,,20110121,144306,20110126,100000.00,97.500,4.684,,,,20110121,220543,1.00
B0BF637896773AAA,P,147051TU0,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20190601,,,20110121,144113,20110126,100000.00,108.000,2.913,,,,20110121,220543,1.00
5E2365B2447784D6,P,083778GX2,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.000,20160601,,,20110121,143400,20110126,100000.00,108.700,2.263,,,,20110121,220543,1.00
D7E1497A5281C7F4,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20110121,144251,20110126,85000.00,80.332,,P,,,20110121,220543,1.00
569BFAF0FBAF8A55,D,698150DL0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20300601,,,20110121,144210,20110126,55000.00,90.546,,S,,,20110121,220543,1.00
E052EF0F9E96E467,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110121,144256,20110126,10000.00,104.160,,,,,20110121,220543,1.00
D490FE9977ED13C7,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110121,144350,20110126,25000.00,93.516,,,,,20110121,220543,1.00
E69C572A8136AB8F,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20110121,143635,20110126,15000.00,81.711,,S,,,20110121,220543,1.00
4ED42BE52E60F959,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20110121,143701,20110126,15000.00,80.188,,S,,,20110121,220543,1.00
FADDCBF905792ED9,P,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20110121,144325,20110126,10000.00,95.814,6.241,,,,20110121,220543,1.00
9D266430DB28E154,D,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20110121,143717,20110126,5000.00,104.000,,,,,20110121,220543,1.00
D110E4F52D2503F7,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110121,144351,20110201,50000.00,81.517,5.974,,,,20110121,220543,1.00
B19C2F1ECEB6F38D,P,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20110121,144402,20110126,30000.00,113.339,3.271,,,,20110121,220543,1.00
7A2574B9100FDFD5,P,939296EG0,WASHINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20020101,4.900,20140301,,,20110121,144345,20110126,63000.00,102.758,2.337,,,,20110121,220543,1.00
04B9C2FFD4045166,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,340000.00,99.500,,,,Y,20110121,220543,1.00
DF8DFCF1FFEC020D,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110121,144314,20110126,25000.00,92.869,5.238,,,,20110121,220543,1.00
59A2DCD0E0E5E21F,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110121,144315,20110126,10000.00,99.750,5.017,,,,20110121,220543,1.00
A17A609822664D2D,P,272731ZV5,EAST HAMPTON TWN N Y REF-SER B,20091222,5.000,20110801,,,20110121,144140,20110126,125000.00,102.050,0.990,,,,20110121,220543,1.00
98EDE66A6059D437,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20110121,144358,20110126,80000.00,56.982,4.259,,,,20110121,220543,1.00
9541AA04801C3C8A,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110121,144315,20110126,10000.00,74.125,,,,,20110121,220543,1.00
625CB092BD3140E2,S,798754DB0,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,3.250,20131001,Y,,20110121,144100,20110126,250000.00,100.701,2.975,,,,20110121,220543,1.00
5A927F7C71FCE0C9,P,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20110121,144402,20110126,85000.00,80.332,4.272,,,,20110121,220543,1.00
2E32C3773C5DD260,S,414521CX0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.700,20320901,,,20110121,144332,20110126,25000.00,82.582,6.170,,,,20110121,220543,1.00
F823281A8B48FD21,S,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20110121,144325,20110126,25000.00,96.486,4.460,,,,20110121,220543,1.00
B27D96AC1C19DD26,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20110121,144337,20110126,10000.00,84.053,4.000,,,,20110121,220543,1.00
98D67C8EC104848C,P,159555FV8,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20210901,,,20110121,144336,20110126,15000.00,101.321,2.257,,,,20110121,220543,1.00
F5380C612D97DD54,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110121,144403,20110126,10000.00,105.509,3.200,,,,20110121,220543,1.00
00A863E63FB0330A,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110121,144255,20110126,45000.00,91.517,,,,,20110121,220543,1.00
4D43B6B8B2281F28,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110121,144100,20110131,5000.00,100.000,4.999,,,,20110121,220543,1.00
92A156296863C027,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,144409,20110215,5000.00,101.110,4.852,,,,20110121,220543,1.00
454679FC5F8D6D88,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110121,144218,20110126,25000.00,80.948,,,,,20110121,220543,1.00
B670CF8AC7924AD3,D,798754DB0,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,3.250,20131001,Y,,20110121,144100,20110124,250000.00,100.636,,,,,20110121,220543,1.00
E63F32CCD6065EC7,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110121,144314,20110126,25000.00,91.119,,,,,20110121,220543,1.00
083AF2A13A57701A,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110121,144315,20110126,10000.00,97.875,,,,,20110121,220543,1.00
D4639A58325F92C4,D,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20110121,144325,20110126,25000.00,95.486,,,,,20110121,220543,1.00
AD1CDA6659C20ADB,D,414521CX0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.700,20320901,,,20110121,144332,20110126,25000.00,81.082,,,,,20110121,220543,1.00
39D1E84694CD7AC0,D,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20110121,144337,20110126,10000.00,83.053,,,,,20110121,220543,1.00
496E6C606C0DD0D0,D,159555FV8,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20210901,,,20110121,144336,20110126,15000.00,101.571,,,,,20110121,220543,1.00
EAA85FCD5DBF37B4,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20110121,144316,20110126,10000.00,102.687,,,,,20110121,220543,1.00
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48DC0202F0517BA5,P,639253DQ3,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20180515,,,20110121,144404,20110126,20000.00,100.471,4.778,,,,20110121,220543,1.00
FF7A5EC743FBD5A6,S,688018AT7,OSCEOLA CNTY FLA ,20060726,4.500,20241001,,,20110121,144400,20110126,50000.00,96.000,4.904,,,,20110121,220543,1.00
D76A089DA416CF7C,S,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20110121,144408,20110126,25000.00,88.462,5.911,,,,20110121,220543,1.00
7D7B71325ACC63E9,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110121,144150,20110126,20000.00,90.495,,,,,20110121,220543,1.00
AF0D046E3AE1ECC0,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110121,144406,20110126,10000.00,94.629,5.230,,,,20110121,220543,1.00
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4D991D04D55CFA08,D,688018AT7,OSCEOLA CNTY FLA ,20060726,4.500,20241001,,,20110121,144400,20110126,50000.00,94.250,,,,,20110121,220543,1.00
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7F3FC3C4CA66E203,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110121,144406,20110126,10000.00,95.104,,,,,20110121,220543,1.00
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C6F5D87F30818A70,P,97705LHD2,WISCONSIN ST REF-2006-SER I,20060131,5.250,20150501,,,20110121,144135,20110126,50000.00,111.162,2.475,,,,20110121,220543,1.00
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FF4D810762AB84E9,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,144412,20110126,75000.00,99.790,,,,,20110121,220543,1.00
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03F6EB1945F094EF,P,130684KM4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,3.500,20150601,,,20110121,144431,20110126,10000.00,98.411,3.900,,,,20110121,220543,1.00
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75A0B0F7E960B4E3,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110121,144105,20110126,5000.00,91.372,5.792,,,,20110121,220543,1.00
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77EACD5A4701DB0C,P,592597C63,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.750,20130701,,,20110121,144427,20110126,25000.00,103.555,4.195,,,,20110121,220543,1.00
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05B00FB8683F2CB8,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110121,144412,20110126,35000.00,94.292,,,,,20110121,220543,1.00
1CAD26912AACE965,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110121,144203,20110126,25000.00,99.999,,,,,20110121,220543,1.00
68ED94AA96FC61CE,D,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20110121,144359,20110126,100000.00,50.227,,S,,,20110121,220543,1.00
1AB6999C9E31C6E9,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110121,144431,20110126,50000.00,91.674,,,,,20110121,220543,1.00
A68DD6EB67672BBE,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110121,144105,20110126,5000.00,91.372,,,,,20110121,220543,1.00
D33D1B44FFD3386B,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20110121,144428,20110125,200000.00,102.995,0.600,,,,20110121,220543,1.00
3884543CC91FD799,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20110121,144428,20110125,200000.00,102.995,0.600,,,,20110121,220543,1.00
798660305B727DF2,S,512048AY5,LAKEPORT CALIF UNI SCH DIST CAP APPREC,20020613,0.000,20240801,,,20110121,144437,20110126,5000.00,41.154,6.679,,,,20110121,220543,1.00
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50A0DD20934E4E12,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110121,143710,20110126,20000.00,74.000,,S,,,20110121,220543,1.00
9920BE654972400C,S,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20110121,144438,20110126,5000.00,51.188,5.901,,,,20110121,220543,1.00
F39EDF8EEBABF981,S,650264RE6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20200801,,,20110121,144438,20110126,5000.00,58.980,5.627,,,,20110121,220543,1.00
1006D9B80DD81B3F,S,763507BJ8,RICHLAND CALIF SCH DIST CAP APPREC- ELEC-2002,20041203,0.000,20190801,,,20110121,144438,20110126,5000.00,62.896,5.521,,,,20110121,220543,1.00
78AD4006583500C5,P,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20110121,144440,20110125,65000.00,105.740,2.533,,,,20110121,220543,1.00
013CA728823B7FFF,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110121,144432,20110126,20000.00,93.148,5.526,,,,20110121,220543,1.00
ED9BC225A12A5E17,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110121,144200,20110126,25000.00,98.560,5.494,,,,20110121,220543,1.00
97706977418D080A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,144407,20110126,30000.00,102.000,5.199,,,,20110121,220543,1.00
88C28666289CBE42,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110121,144412,20110126,40000.00,83.448,5.700,,,,20110121,220543,1.00
59D6BEBB8F13EDE7,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,144428,20110126,30000.00,110.074,0.936,,,,20110121,220543,1.00
F93913FD08D9838C,S,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20110121,144432,20110126,10000.00,107.500,3.298,,,,20110121,220543,1.00
74E82E2ADFDCBFE5,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20110121,144436,20110126,10000.00,104.000,4.133,,,,20110121,220543,1.00
E5A2BFB53EF993E1,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20110121,144438,20110126,15000.00,101.400,4.811,,,,20110121,220543,1.00
B6DF2F1E9F265299,D,80483CKH3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.250,20150615,,,20110121,144339,20110126,200000.00,101.842,,,,,20110121,220543,1.00
6B02F3AE02231428,S,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20110121,144440,20110126,40000.00,104.024,1.001,,,,20110121,220543,1.00
69D2B99F10280147,P,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20110121,144400,20110126,100000.00,98.221,4.674,,,,20110121,220543,1.00
677C0F6CDFFF4E09,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,144434,20110126,50000.00,99.875,4.263,,,,20110121,220543,1.00
B09BB420A76A88D1,D,2077484J0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,3.900,20140515,,,20110121,143655,20110126,50000.00,101.100,,,,,20110121,220543,1.00
4BEA3BFECDB84C60,D,866203WS7,SUMMIT N J SCH,20110120,3.500,20200101,,,20110121,143900,20110126,50000.00,102.312,,,,,20110121,220543,1.00
2D31A5C12D5D67CA,P,375082HD9,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,5.000,20370215,,,20110121,144400,20110126,200000.00,94.425,5.401,,,,20110121,220543,1.00
9B3C4ED529B5876B,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110121,144400,20110126,50000.00,100.527,5.160,,,,20110121,220543,1.00
2B79C6E45CD563BA,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,144449,20110209,10000.00,101.594,6.044,,,,20110121,220543,1.00
3EEE5DA08A101877,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20110121,144451,20110126,5000.00,89.353,5.753,,,,20110121,220543,1.00
1E35A645C71BDF2C,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110121,144451,20110126,20000.00,101.395,4.650,,,,20110121,220543,1.00
1E4B380887F45FC4,S,57419PMD8,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.560,20430901,,,20110121,144440,20110126,10000.00,99.500,6.597,,,,20110121,220543,1.00
711EA8B4CCFBD88A,S,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110121,144443,20110126,10000.00,93.707,5.549,,,,20110121,220543,1.00
D02B529DDFD40587,D,914761BJ9,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20240701,,,20110121,144452,20110126,10000.00,97.728,,,,,20110121,220543,1.00
E0F39374946E809C,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,144437,20110126,10000.00,98.750,5.091,,,,20110121,220543,1.00
D637D38AD6C4193D,S,59334PCF2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20150701,,,20110121,144400,20110126,75000.00,106.290,3.456,,,,20110121,220543,1.00
8E482A821FD45281,S,5218407J1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20240815,,,20110121,144439,20110126,10000.00,50.868,5.050,,,,20110121,220543,1.00
AE4E718584F4C216,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110121,144440,20110126,10000.00,105.509,3.200,,,,20110121,220543,1.00
CF549B06727913A5,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110121,144446,20110126,10000.00,92.127,,,,,20110121,220543,1.00
2CA69A7AB123D2E2,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110121,144443,20110126,10000.00,92.357,,,,,20110121,220543,1.00
FC73B1A7F9872509,D,59334PCF2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20150701,,,20110121,143610,20110126,75000.00,106.290,,S,,,20110121,220543,1.00
9562A44181C2E931,D,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20110121,144443,20110126,100000.00,109.429,,,,,20110121,220543,1.00
B04CC1E926023FC8,D,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20110121,140828,20110126,20000.00,100.706,,,,,20110121,220543,1.00
D9EE3E673C853F0A,P,345102AS6,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20150801,,,20110121,144400,20110126,150000.00,85.409,3.525,,,,20110121,220543,1.00
1E551FCAE1028852,S,349460Y25,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20140215,,,20110121,144500,20110126,50000.00,105.893,2.001,,,,20110121,220543,1.00
EACF2382800AB3CD,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,144459,20110126,5000.00,84.940,5.614,,,,20110121,220543,1.00
D8B5538D7987AA40,D,349460Y25,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20140215,,,20110121,143528,20110126,50000.00,105.893,,,,,20110121,220543,1.00
81CE66F7A6A89A65,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20110121,144503,20110126,5000.00,96.510,5.750,,,,20110121,220543,1.00
74573D95860361C7,S,843308CW5,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER B-VAR PURP CONSTR,20101130,7.100,20381201,,,20110121,144458,20110126,50000.00,106.844,6.161,,,,20110121,220543,1.00
6D6DDDDC652C4AC4,S,93978LDE3,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20380101,,,20110121,143834,20110126,10000.00,61.500,9.662,,,,20110121,220543,1.00
C212EC30309C2D2E,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20110121,144423,20110128,1MM+,100.000,0.000,,,,20110121,220543,1.00
AF40D5AE4AB48DD7,D,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20110121,144014,20110126,25000.00,102.001,,,,,20110121,220543,1.00
E42CF445DB23D119,P,283461UD1,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20201215,,,20110121,144435,20110126,10000.00,110.561,1.732,,,,20110121,220543,1.00
B916F1B0830AEB62,S,554375DG7,MACEDONIA OHIO VAR PURP,20100922,4.000,20201201,,,20110121,144434,20110126,50000.00,101.215,3.850,,,,20110121,220543,1.00
D04883BEC686A5E4,D,709181AW1,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20280701,,,20110121,143910,20110126,25000.00,62.500,,,,,20110121,220543,1.00
913DC3E170189419,D,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20110121,143956,20110126,50000.00,63.750,,,,,20110121,220543,1.00
90F11D735937275C,P,230568AS6,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,4.125,20160101,,,20110121,144501,20110126,100000.00,99.250,4.295,,,,20110121,220543,1.00
369318C34BA9EC48,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110121,144503,20110126,5000.00,100.000,4.999,,,,20110121,220543,1.00
A8B1095CED51D905,P,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20110121,144450,20110126,100000.00,100.901,4.752,,,,20110121,220543,1.00
82B4193058BA3307,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110121,144420,20110128,675000.00,100.000,0.000,,,,20110121,220543,1.00
CB16C67F58DE7E6C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110121,144505,20110126,25000.00,92.000,5.179,,,,20110121,220543,1.00
968BE1F03D87F201,P,084219DC5,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20130601,,,20110121,144400,20110126,30000.00,107.640,1.667,,,,20110121,220543,1.00
4C44EFAB89D4F5BF,P,147051TU0,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20190601,,,20110121,144113,20110126,25000.00,108.000,2.913,,,,20110121,220543,1.00
436E81E14AD1D641,P,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20110121,144448,20110126,20000.00,109.836,2.672,,,,20110121,220543,1.00
C67AB5CD56424BFF,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110121,143900,20110126,5000.00,61.342,5.882,,,,20110121,220543,1.00
D4EF9BF51D53B866,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110121,144437,20110126,20000.00,99.625,5.527,,,,20110121,220543,1.00
FB48567F8B861964,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,144440,20110126,25000.00,99.179,5.060,,,,20110121,220543,1.00
995CEF2708E15DD2,D,073900YU0,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20160301,,,20110121,143826,20110126,80000.00,113.229,,,,,20110121,220543,1.00
68C8B0E5F059D3A2,D,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110121,144325,20110126,25000.00,85.369,,,,,20110121,220543,1.00
EDF621C18167F615,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110121,143244,20110126,5000.00,61.250,,S,,,20110121,220543,1.00
FB54483E0A4D2E82,D,509640CP1,LAKE ELSINORE CALIF UNI SCH NO 2001-1,20011004,6.300,20330901,,,20110121,144410,20110126,10000.00,104.326,,S,,,20110121,220543,1.00
1E8B87D2A045D2CA,D,283461UD1,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20201215,,,20110121,144435,20110126,10000.00,110.811,,,,,20110121,220543,1.00
CCD28F5781527D6D,S,91463PCT8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.600,20240615,Y,,20110121,144513,20110202,40000.00,101.000,4.468,,,,20110121,220543,1.00
5841BA6AA2CB61F6,S,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20110121,144359,20110126,25000.00,110.837,2.449,,,,20110121,220543,1.00
E96029AF20DA85B2,S,68702LCV1,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20230701,,,20110121,144506,20110126,15000.00,98.525,4.405,,,,20110121,220543,1.00
4680A4977046882F,P,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20110121,144457,20110126,25000.00,98.500,4.667,,,,20110121,220543,1.00
196C8D9CF1B1EFAC,S,19645RJP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,4.750,20290715,,,20110121,144416,20110126,35000.00,91.280,5.508,,,,20110121,220543,1.00
C2896F74F9DA22A6,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110121,144315,20110126,10000.00,73.110,7.562,,,,20110121,220543,1.00
0BA5399A7490E45A,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110121,144516,20110126,25000.00,86.460,5.035,,,,20110121,220543,1.00
7E4442CB2FFB726E,P,109853P39,BRISTOL CONN ,20090215,4.000,20240215,,,20110121,144435,20110126,50000.00,96.057,4.400,,,,20110121,220543,1.00
8FE119E307B38F63,S,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20110121,144510,20110126,5000.00,85.680,6.205,,,,20110121,220543,1.00
32DF46B95F41B8CD,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,144512,20110126,15000.00,99.132,5.568,,,,20110121,220543,1.00
2A300ED53FB03BBE,D,283065EU0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,6.000,20160801,,,20110121,144435,20110126,145000.00,112.643,,,,,20110121,220543,1.00
69288C25C36074EB,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110121,144516,20110126,25000.00,84.460,,,,,20110121,220543,1.00
F4397FD6540F132E,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,144516,20110126,10000.00,101.000,6.403,,,,20110121,220543,1.00
C3ADF46ACA2595D7,P,68608RQ22,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20020508,5.250,20220701,,,20110121,144521,20110124,5000.00,99.000,5.367,,,,20110121,220543,1.00
9AADC2A8798E607F,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110121,144452,20110126,20000.00,101.195,,,,,20110121,220543,1.00
C2316569D3DC0E43,D,592597C63,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.750,20130701,,,20110121,144426,20110126,25000.00,103.805,,P,,,20110121,220543,1.00
FF0261E16F27A169,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110121,144527,20110125,15000.00,92.112,5.876,,,,20110121,220543,1.00
AB9AFEE528CDF4CD,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,144528,20110126,5000.00,100.250,4.964,,,,20110121,220543,1.00
E38C5D7FCF64CF7A,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110121,144300,20110126,10000.00,84.920,7.329,,,,20110121,220543,1.00
E1BED7B94E359BDD,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110121,144438,20110126,15000.00,103.833,1.959,,,,20110121,220543,1.00
4A10E75A618AF89C,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20110121,144459,20110128,1MM+,100.000,0.000,,,,20110121,220543,1.00
F22A13E20803B2F6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110121,144456,20110126,15000.00,92.450,7.164,,,,20110121,220543,1.00
18FFA9097B22E6A8,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110121,144437,20110126,20000.00,98.125,,,,,20110121,220543,1.00
117ADB7D3BD538BB,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,144440,20110126,25000.00,97.304,,,,,20110121,220543,1.00
35E1ECDB0085B5B2,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110121,144438,20110126,15000.00,104.083,,,,,20110121,220543,1.00
54F6B617FF5CCCEE,D,67884FBA3,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20151201,,,20110121,144410,20110126,755000.00,106.005,,S,,,20110121,220543,1.00
B6CB25181450EEFD,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110121,144456,20110126,15000.00,90.700,,,,,20110121,220543,1.00
29832F837729C7D2,S,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20110121,144532,20110126,5000.00,85.680,6.205,,,,20110121,220543,1.00
74F215A9973D29B6,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,144533,20110126,5000.00,84.940,5.614,,,,20110121,220543,1.00
BE5204C419B553AF,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,144526,20110126,20000.00,90.573,4.293,,,,20110121,220543,1.00
AC390CBF42E05184,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110121,144530,20110126,25000.00,97.937,5.200,,,,20110121,220543,1.00
07294A73193AD7B2,P,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20110121,144146,20110126,5000.00,85.519,5.828,,,,20110121,220543,1.00
AD35200AF8ED4530,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,144526,20110126,20000.00,89.012,,,,,20110121,220543,1.00
1AB02F6459222BE4,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20110121,144146,20110126,5000.00,85.518,,,,,20110121,220543,1.00
C904BC8506DE5798,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110121,144315,20110126,10000.00,73.925,,,,,20110121,220543,1.00
B2C84127CB8A3025,S,68607H5Z5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,6.130,20300501,,,20110121,144539,20110126,5000.00,100.312,6.083,,,,20110121,220543,1.00
647F5136F0AAE400,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,144522,20110126,100000.00,106.525,4.150,,,,20110121,220543,1.00
8F5CB38070D088BA,P,442403FC0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20170215,,,20110121,144500,20110126,100000.00,107.233,2.697,,,,20110121,220543,1.00
CB6142755681B57B,D,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20110121,144356,20110126,25000.00,110.837,,,,,20110121,220543,1.00
44349EAE76FE3CF8,P,185432BF7,CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS,20070801,4.500,20370801,,,20110121,144522,20110126,20000.00,85.204,5.575,,,,20110121,220543,1.00
3FEE6320CF0BE80A,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110121,144517,20110128,100000.00,100.000,0.000,,,,20110121,220543,1.00
C98734C279137950,P,469485HV1,JACKSONVILLE FLA SALES TAX REV UNREFUNDED BALANCE-RIVER CITY,19961201,5.125,20181001,,,20110121,144525,20110126,30000.00,97.284,5.563,,,,20110121,220543,1.00
97DF6117578DDA18,S,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20110121,144534,20110126,30000.00,102.352,2.540,,,,20110121,220543,1.00
EAC32DE9CCA7FE85,D,30382SCG6,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20240515,,,20110121,144400,20110126,100000.00,101.478,,,,,20110121,220543,1.00
B2BE27089A6E6733,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110121,144520,20110126,10000.00,106.600,2.753,,,,20110121,220543,1.00
857401F1F9030DA4,P,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20110121,144536,20110126,10000.00,98.272,5.149,,,,20110121,220543,1.00
D9B0FF36F5C13BF8,D,843308CW5,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER B-VAR PURP CONSTR,20101130,7.100,20381201,,,20110121,144446,20110126,50000.00,104.969,,,,,20110121,220543,1.00
809CDB824C3D0E2E,D,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20110121,144534,20110126,30000.00,101.101,,,,,20110121,220543,1.00
DA31CBFAC0D36F3A,D,849258AU2,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20250201,,,20110121,144500,20110126,50000.00,100.816,,,,,20110121,220543,1.00
080B256D2F91B650,S,509640CP1,LAKE ELSINORE CALIF UNI SCH NO 2001-1,20011004,6.300,20330901,,,20110121,144544,20110126,10000.00,104.606,1.851,,,,20110121,220543,1.00
DAA6575279E035A4,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110121,143910,20110126,255000.00,70.875,,,,,20110121,220543,1.00
A6B7F715BE9D78D6,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,144505,20110126,100000.00,99.375,5.570,,,,20110121,220543,1.00
D53A30F28FA25BCA,P,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20110121,144459,20110126,5000.00,89.037,5.703,,,,20110121,220543,1.00
039159201B33A6FB,S,667027K47,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.750,20130815,,,20110121,144522,20110126,25000.00,107.371,0.826,,,,20110121,220543,1.00
2849608C955AECDB,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110121,144503,20110126,15000.00,100.000,5.500,,,,20110121,220543,1.00
18915044C4F6E0CA,D,667027K47,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.750,20130815,,,20110121,144512,20110126,25000.00,106.521,,,,,20110121,220543,1.00
B58D7D17819A0643,D,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20110121,144449,20110126,60000.00,101.271,,,,,20110121,220543,1.00
ABE7E1653AE4E60D,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,144548,20110126,5000.00,101.000,6.403,,,,20110121,220543,1.00
5D2003750616D09B,D,74176FBN8,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20200901,,,20110121,144300,20110126,100000.00,104.866,,,,,20110121,220543,1.00
F8E187CA9239B017,P,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20110121,144549,20110126,50000.00,89.817,5.199,,,,20110121,220543,1.00
4252789D5619B911,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20110121,144554,20110125,5000.00,79.820,6.350,,,,20110121,220543,1.00
329CDBF57E7F7FB5,S,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,,,20110121,144557,20110126,15000.00,100.000,4.999,,,,20110121,220543,1.00
D249912A03E04635,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,144548,20110126,5000.00,98.750,5.091,,,,20110121,220543,1.00
193EC8C149098B31,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20110121,143618,20110126,1MM+,85.303,6.950,,,,20110121,220543,1.00
A5D9F37C679F80AB,D,283065EU0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,6.000,20160801,,,20110121,144421,20110126,145000.00,112.704,,,,,20110121,220543,1.00
AD4901CB8A377032,P,128244CG3,CALAVERAS UNI SCH DIST CALIF ,20020604,4.000,20120801,,,20110121,144550,20110126,10000.00,101.594,2.916,,,,20110121,220543,1.00
43F81FB844DFFF89,P,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20110121,144400,20110126,60000.00,101.147,4.834,,,,20110121,220543,1.00
CC0B1E67AFE6BC66,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20110121,144459,20110126,20000.00,94.673,5.600,,,,20110121,220543,1.00
417D8F04F4777BDB,P,147051TU0,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20190601,,,20110121,144113,20110126,25000.00,108.000,2.913,,,,20110121,220543,1.00
4642CA106BC07561,S,341529DF9,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.750,20230701,,,20110121,144554,20110126,95000.00,99.255,4.827,,,,20110121,220543,1.00
3C8D50EE507200AA,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110121,144557,20110202,15000.00,100.381,5.200,,,,20110121,220543,1.00
C6EBC1D0291DABE1,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110121,144605,20110126,35000.00,100.477,6.703,,,,20110121,220543,1.00
D4C6934E450CFB6B,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,144559,20110126,10000.00,100.700,7.595,,,,20110121,220543,1.00
6EE081EE2FC4B6B8,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20110121,144548,20110126,5000.00,93.125,5.854,,,,20110121,220543,1.00
851AD7305B193659,S,073900YU0,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20160301,,,20110121,144300,20110126,80000.00,113.429,2.200,,,,20110121,220543,1.00
B046630A88C9C86D,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20110121,144532,20110126,50000.00,96.182,5.353,,,,20110121,220543,1.00
316BEA11686B769A,D,341529DF9,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.750,20230701,,,20110121,144554,20110126,95000.00,99.255,,,,,20110121,220543,1.00
F5BE11433960C6F3,D,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20110121,144420,20110126,5000.00,90.036,,P,,,20110121,220543,1.00
81BF3775922C50A4,D,798142AZ8,SAN JOSE CALIF CMNTY FACS DIST NO 1-CAPITOL EXPWY AUTO MALL ,19971101,5.700,20221101,,,20110121,144424,20110126,10000.00,94.482,,S,,,20110121,220543,1.00
BB0D8AAE96D206CA,D,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20110121,144325,20110126,10000.00,95.814,,,,,20110121,220543,1.00
6B55B486D57082E2,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,144600,20110126,15000.00,98.641,5.093,,,,20110121,220543,1.00
1FF93C18A464D8D2,P,733581TD4,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20161115,,,20110121,144554,20110126,5000.00,97.814,5.190,,,,20110121,220543,1.00
9CD8DABB8A332F01,P,57586C6J9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,5.250,20240701,,,20110121,144553,20110126,50000.00,92.814,6.038,,,,20110121,220543,1.00
9E5390B6CA77572E,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,144557,20110126,50000.00,106.525,4.150,,,,20110121,220543,1.00
CAFF325EFFD5241F,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20110121,144601,20110126,35000.00,102.807,4.500,,,,20110121,220543,1.00
855346DA27F2152D,S,130629K98,CALIFORNIA ST REF-FGIC TCRS,19981001,5.250,20111001,,,20110121,144559,20110126,100000.00,102.694,1.259,,,,20110121,220543,1.00
A4CD957DDD2C95E5,P,985258GS5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20170701,,,20110121,144606,20110126,50000.00,102.698,3.527,,,,20110121,220543,1.00
9759FC2C6893E68D,S,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20110121,144612,20110126,25000.00,105.158,4.185,,,,20110121,220543,1.00
A0B84CD4ADA298F7,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110121,144606,20110126,30000.00,98.018,5.420,,,,20110121,220543,1.00
7B49F602D230BA36,S,128109NP6,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20250215,,,20110121,144607,20110126,15000.00,102.875,4.519,,,,20110121,220543,1.00
DE0D7AE9FDE368AC,P,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20110121,144549,20110126,210000.00,101.268,4.757,,,,20110121,220543,1.00
B4BA0580E9F07E39,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110121,144601,20110126,100000.00,99.600,,,,,20110121,220543,1.00
32307094462395F3,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110121,144601,20110126,100000.00,99.600,5.286,,,,20110121,220543,1.00
ECC1EFCEAC6A35B6,P,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110121,144500,20110126,50000.00,98.400,5.131,,,,20110121,220543,1.00
50003D78A2E5108D,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,143800,20110126,25000.00,101.839,4.700,,,,20110121,220543,1.00
8A4A18E9B2215C90,S,511648EW3,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20191115,,,20110121,144604,20110126,20000.00,103.070,2.354,,,,20110121,220543,1.00
CC048D97FD1155DB,D,707167AJ1,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.500,20131201,,,20110121,144304,20110126,10000.00,87.240,,P,,,20110121,220543,1.00
01CA9FB71AEBA1A3,P,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20110121,144609,20110126,25000.00,105.386,3.325,,,,20110121,220543,1.00
3B6F26C1CABA6054,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,144516,20110126,25000.00,112.602,1.764,,,,20110121,220543,1.00
9AED92AD520F0F18,S,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20110121,144520,20110126,75000.00,113.171,2.003,,,,20110121,220543,1.00
3F66F7F5A45F757A,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110121,144546,20110126,25000.00,92.900,4.924,,,,20110121,220543,1.00
60225B3E2A8E0AF6,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,144551,20110202,30000.00,113.944,2.569,,,,20110121,220543,1.00
97E4737DF9B42A51,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110121,144548,20110126,100000.00,106.953,,,,,20110121,220543,1.00
7DC49BBFEBFFCA01,S,898116E79,TRUMBULL CONN REF,20091006,5.000,20160915,,,20110121,142510,20110126,65000.00,114.250,2.290,,,,20110121,220543,1.00
C47B32E378EE35FC,S,92817QHC9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.375,20281101,,,20110121,144615,20110126,25000.00,96.267,4.686,,,,20110121,220543,1.00
3CD2187C5E5DF8E8,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,144614,20110126,50000.00,99.750,5.020,,,,20110121,220543,1.00
E9B2790784BBD779,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110121,144600,20110126,10000.00,98.317,5.150,,,,20110121,220543,1.00
FC4CD0190AA896DA,S,920281BE1,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.000,20150701,Y,,20110121,144115,20110201,185000.00,103.050,2.270,,,Y,20110121,220543,1.00
DCADE8F296035C43,D,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20110121,144520,20110126,75000.00,112.363,,,,,20110121,220543,1.00
4A9425A2CF48931F,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110121,144152,20110126,1MM+,101.637,,S,,,20110121,220543,1.00
56742329F562132B,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,144626,20110126,20000.00,93.500,5.459,,,,20110121,220543,1.00
5CA34669FBF9BC4F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,144627,20110126,5000.00,100.000,7.780,,,Y,20110121,220543,1.00
2EBA5BF46A193001,S,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110121,144225,20110126,40000.00,112.125,2.069,,,,20110121,220543,1.00
89AD2580D30D7E27,D,777870GU4,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20250901,,,20110121,144410,20110126,10000.00,104.149,,S,,,20110121,220543,1.00
D53B510DAE44BF54,D,172311BW1,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20141201,,,20110121,144055,20110126,1MM+,101.636,,,,,20110121,220543,1.00
8A4D6D6E75D5BD22,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110121,144400,20110201,50000.00,111.402,3.000,,,,20110121,220543,1.00
9F30EA042D8B9B67,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,144237,20110126,700000.00,90.522,,,,,20110121,220543,1.00
2122B70AD10EADE7,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20110121,144624,20110126,10000.00,86.307,5.700,,,,20110121,220543,1.00
5BCAB49444507EF6,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110121,144300,20110201,650000.00,92.501,,,,,20110121,220543,1.00
34356E080120DCAA,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110121,144606,20110126,35000.00,99.976,,,,,20110121,220543,1.00
6216FF45CA5E3B70,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20110121,144240,20110126,10000.00,120.150,,,,,20110121,220543,1.00
EEB69C818F74F648,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110121,144616,20110126,5000.00,82.231,6.741,,,,20110121,220543,1.00
1E4FC7777ADA8081,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110121,144619,20110126,20000.00,106.330,1.835,,,,20110121,220543,1.00
4E9A7CA38C302B3E,P,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110121,144400,20110126,1000000.00,106.914,4.114,,,,20110121,220543,1.00
BBF4D51994C6D0D6,D,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20110121,144511,20110126,15000.00,86.827,,,,,20110121,220543,1.00
891D467ACA5E8FF5,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110121,144621,20110126,25000.00,91.048,5.700,,,,20110121,220543,1.00
230E476FD3B7893C,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110121,144635,20110126,40000.00,95.697,5.557,,,,20110121,220543,1.00
B9B7E88C20403016,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110121,144616,20110126,5000.00,84.230,,,,,20110121,220543,1.00
309EA8173535C2E3,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,144637,20110202,25000.00,100.900,6.004,,,,20110121,220543,1.00
CE67A75225A3D4A7,P,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110121,144640,20110126,35000.00,83.865,5.776,,,,20110121,220543,1.00
92A5825DD4A4B34C,P,306567LS5,FALLS CHURCH VA REF-PUB SCH,20040315,3.700,20170801,,,20110121,144629,20110126,35000.00,103.295,2.710,,,,20110121,220543,1.00
FAA9CE57AFF8B968,D,92817QHC9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.375,20281101,,,20110121,144615,20110126,25000.00,94.380,,,,,20110121,220543,1.00
B5F9FECBD9E3E60B,P,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20110121,144632,20110126,25000.00,105.386,3.325,,,,20110121,220543,1.00
A108E39B64E36DBE,S,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20110121,144511,20110124,500000.00,101.952,1.000,,,,20110121,220543,1.00
E4BB42D895C5C2FD,D,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20110121,144519,20110126,200000.00,99.220,,S,,,20110121,220543,1.00
6A454E24E08AE757,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110121,144527,20110126,100000.00,104.154,,S,,,20110121,220543,1.00
312BCB919ADEF738,D,483854EP6,KANE COOK & DU PAGE CNTYS ILL UNREFUNDED BAL-CAP APPREC-B,20010628,0.000,20121215,,,20110121,144542,20110126,25000.00,92.000,,S,,,20110121,220543,1.00
052CE3EE48D423F9,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110121,144635,20110126,40000.00,93.000,,,,,20110121,220543,1.00
4427FF30AEEB816C,D,166395LW1,CHESTERFIELD CNTY VA CTFS ,20070829,5.000,20211101,,,20110121,144300,20110126,100000.00,105.268,,,,,20110121,220543,1.00
B3E9EFACC5150F84,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,144600,20110126,15000.00,96.000,,,,,20110121,220543,1.00
D13BACB6DD5CB41A,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20110121,144549,20110126,210000.00,101.768,,,,,20110121,220543,1.00
136F15ED627E4D40,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110121,144646,20110126,5000.00,93.500,5.699,,,,20110121,220543,1.00
4530EBD15735E31D,P,914060AU2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20150601,,,20110121,144632,20110126,25000.00,100.927,3.583,,,,20110121,220543,1.00
BC4E6792BBD4CEEC,S,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20110121,144635,20110126,5000.00,100.550,3.060,,,,20110121,220543,1.00
0FA78EA68D2DCD14,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110121,144616,20110126,5000.00,93.500,,,,,20110121,220543,1.00
918F9FA7AC39E409,P,742395JS6,PRINCETON TEX INDPT SCH DIST ,20020815,5.000,20230215,,,20110121,144634,20110126,25000.00,104.010,1.156,,,,20110121,220543,1.00
3BD3C3E246725971,P,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20110121,144635,20110126,20000.00,72.300,7.056,,,,20110121,220543,1.00
1DA9F191A3788361,D,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20110121,144600,20110126,25000.00,105.058,,,,,20110121,220543,1.00
2057A567D1D8C4D5,P,052473H73,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20141115,,,20110121,144635,20110126,40000.00,76.741,4.020,,,,20110121,220543,1.00
EADFB2F13C23251D,P,206461GB5,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.500,20141201,,,20110121,144600,20110126,30000.00,105.507,2.005,,,,20110121,220543,1.00
25C9C9043D1D0113,S,770732EQ4,ROBINS IOWA REF & CORP PURP,20110201,1.000,20130601,Y,,20110121,144600,20110223,435000.00,100.000,1.000,,,,20110121,220543,1.00
5D71601FD870C67D,S,677659G65,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20150601,,,20110121,144626,20110126,100000.00,113.097,1.850,,,,20110121,220543,1.00
2A6A3001418AEBDC,S,677659G65,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20150601,,,20110121,144627,20110126,50000.00,113.097,1.850,,,,20110121,220543,1.00
9AAAE44FA4C45112,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20110121,144646,20110126,10000.00,103.650,4.881,,,,20110121,220543,1.00
DDF3671ADD627088,P,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20110121,144647,20110124,5000.00,100.709,5.410,,,,20110121,220543,1.00
6209EEF63D39C109,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110121,144650,20110126,5000.00,91.780,5.250,,,,20110121,220543,1.00
6A42877762584FB1,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110121,144644,20110126,5000.00,97.755,5.145,,,,20110121,220543,1.00
08A4FE73F11A8B7E,S,495278XU2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20191201,,,20110121,144645,20110126,30000.00,107.781,0.750,,,,20110121,220543,1.00
409B2C4A79CBABF6,S,01728VBQ2,ALLEGHENY CNTY PA SER C-54,20020801,5.000,20271101,,,20110121,144500,20110126,50000.00,105.817,1.639,,,,20110121,220543,1.00
07687AE145866FEF,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20110121,144631,20110126,15000.00,88.924,5.140,,,,20110121,220543,1.00
EA2585CF08CD52ED,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110121,144650,20110126,25000.00,101.302,4.407,,,,20110121,220543,1.00
D21EDEF3C7206249,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110121,144616,20110126,5000.00,84.285,,,,,20110121,220543,1.00
FE4D0FA4EC8B285A,D,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20110121,144631,20110126,15000.00,87.299,,,,,20110121,220543,1.00
62ED6CA207817952,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110121,144650,20110126,25000.00,99.427,,,,,20110121,220543,1.00
81B9D79AF5241442,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,144650,20110126,50000.00,106.525,4.150,,,,20110121,220543,1.00
80F54C054908D5C6,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110121,144500,20110125,125000.00,101.724,1.001,,,,20110121,220543,1.00
F2C5AC11218DC5A4,D,849258AT5,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20240201,,,20110121,144400,20110126,100000.00,100.985,,,,,20110121,220543,1.00
29F3AE49E8B80F13,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,144700,20110126,100000.00,100.475,5.639,,,,20110121,220543,1.00
22460C9B82EEA980,S,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20110121,144644,20110126,15000.00,85.338,4.075,,,,20110121,220543,1.00
92F8A3BB72115E03,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110121,143841,20110126,10000.00,63.750,9.223,,,,20110121,220543,1.00
3F79B04A74BDE9B7,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110121,144657,20110126,10000.00,85.714,5.956,,,,20110121,220543,1.00
B455BBDA19C1E4BB,S,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20110121,144658,20110126,20000.00,111.725,2.000,,,,20110121,220543,1.00
CECAEE84469EA25B,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110121,144646,20110126,25000.00,91.048,5.700,,,,20110121,220543,1.00
0238FB44433137CC,S,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20110121,144700,20110126,60000.00,104.980,4.358,,,,20110121,220543,1.00
75C282CBBAE3E703,D,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20110121,144644,20110126,15000.00,85.238,,,,,20110121,220543,1.00
5BFE36078C02E153,P,914761BJ9,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20240701,,,20110121,144703,20110125,10000.00,96.728,5.344,,,,20110121,220543,1.00
4E538E2AB851E3AC,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110121,144703,20110126,5000.00,99.203,5.185,,,,20110121,220543,1.00
C954CD62EC306613,S,018708EG8,ALLIANCE NEB WTR REV REF,20110215,2.850,20180415,Y,,20110121,144705,20110215,5000.00,100.000,2.849,,,,20110121,220543,1.00
FDE9B18FB7E5ECC8,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110121,144203,20110126,25000.00,100.522,3.840,,,,20110121,220543,1.00
50B59F91CC456C90,S,109853P39,BRISTOL CONN ,20090215,4.000,20240215,,,20110121,144604,20110126,50000.00,96.257,4.379,,,,20110121,220543,1.00
8ED856DAADA54EDE,S,451152NH1,IDAHO BD BK AUTH REV SER A-1,20100518,4.000,20140915,,,20110121,144707,20110126,15000.00,106.578,2.111,,,,20110121,220543,1.00
55D9DBCC6923F762,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110121,144507,20110126,100000.00,88.825,,,,,20110121,220543,1.00
2A3CC909D65022A3,D,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20110121,144559,20110126,35000.00,100.860,,,,,20110121,220543,1.00
F08CCD5DA89A3938,D,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20110121,144556,20110126,35000.00,101.110,,,,,20110121,220543,1.00
B48EB686241980E1,D,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20110121,144600,20110126,100000.00,101.190,,,,,20110121,220543,1.00
9FD996FC3077E9DB,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110121,144657,20110126,10000.00,85.604,,,,,20110121,220543,1.00
66B6C7BB7D3253F8,D,438701JY1,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20130701,,,20110121,144525,20110126,250000.00,107.209,,,,,20110121,220543,1.00
2292EDA8BCD10213,D,451152NH1,IDAHO BD BK AUTH REV SER A-1,20100518,4.000,20140915,,,20110121,144000,20110126,15000.00,106.578,,,,,20110121,220543,1.00
7C5F14D196EC12AE,S,657339TS6,NORTH ATTLEBOROUGH MASS REF,20040301,4.000,20170715,,,20110121,144652,20110126,40000.00,105.403,2.637,,,,20110121,220543,1.00
7247CB10F69A59DC,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20110121,144652,20110126,10000.00,110.674,1.899,,,,20110121,220543,1.00
D9B028D18F8BBC86,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110121,144700,20110126,50000.00,82.209,6.547,,,,20110121,220543,1.00
DFB337626BB2AB08,S,377298YU2,GLASTONBURY CONN REF,20101012,4.000,20220515,,,20110121,144653,20110126,500000.00,104.000,3.492,,,,20110121,220543,1.00
E2A7D69FB8E93A44,P,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110121,144649,20110126,25000.00,109.799,3.755,,,,20110121,220543,1.00
512A20987EE21CC9,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110121,144705,20110126,50000.00,79.187,6.200,,,,20110121,220543,1.00
F1F6D62C51C978CB,P,038137DC6,APPLETON WIS STORM WTR SYS REV SER A,20020815,4.850,20210401,,,20110121,144706,20110126,25000.00,100.000,4.844,,,,20110121,220543,1.00
8DE978AFC8FAB6DE,D,657339TS6,NORTH ATTLEBOROUGH MASS REF,20040301,4.000,20170715,,,20110121,144652,20110126,40000.00,104.152,,,,,20110121,220543,1.00
E0B8EE9B824E2870,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110121,144649,20110126,25000.00,109.799,,,,,20110121,220543,1.00
009C90E438F66A18,S,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20110121,144023,20110126,20000.00,104.766,4.000,,,,20110121,220543,1.00
74302685D9C86B8A,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20110121,144659,20110126,10000.00,103.719,4.470,,,,20110121,220543,1.00
B972CA114958D42E,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110121,144712,20110126,30000.00,98.671,5.150,,,,20110121,220543,1.00
8009AA453B296396,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,144605,20110126,50000.00,99.375,5.570,,,,20110121,220543,1.00
B4AA9E28F60BE9F3,P,898116E79,TRUMBULL CONN REF,20091006,5.000,20160915,,,20110121,142500,20110126,65000.00,114.000,2.334,,,,20110121,220543,1.00
997E5FD52109BC05,S,550697RE8,LUZERNE CNTY PA SER C,20030615,3.100,20111215,,,20110121,144645,20110126,25000.00,100.625,2.381,,,,20110121,220543,1.00
097AF7968E95DC4C,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110121,144652,20110126,5000.00,95.600,,,,,20110121,220543,1.00
7B1CBF327724D8D4,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20110121,144659,20110126,10000.00,102.469,,,,,20110121,220543,1.00
FE12DCAEEBD98684,P,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110121,144700,20110126,200000.00,71.760,4.846,,,,20110121,220543,1.00
6316E8B21C52AAD3,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20110121,144715,20110126,15000.00,93.562,5.247,,,,20110121,220543,1.00
7CA7E09B1EF8A67E,D,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20110121,144658,20110126,20000.00,111.170,,,,,20110121,220543,1.00
A58A96AE386CDBF9,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110121,144712,20110126,30000.00,96.921,,,,,20110121,220543,1.00
FC612104EAAB2B58,D,733581TD4,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20161115,,,20110121,144554,20110126,5000.00,97.814,,,,,20110121,220543,1.00
B07F2E72D7917E5C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,144648,20110126,100000.00,98.750,,,,,20110121,220543,1.00
F7F99FBC3AAE59DA,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110121,144721,20110126,5000.00,89.800,5.800,,,,20110121,220543,1.00
512F0E1F8052E3A6,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20110121,144721,20110126,5000.00,89.353,5.753,,,,20110121,220543,1.00
7538E31B31EAAC0E,S,462582NT0,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.250,20200701,,,20110121,144707,20110126,55000.00,102.625,3.603,,,,20110121,220543,1.00
AE91CECE851D8889,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110121,144710,20110126,15000.00,90.243,5.175,,,,20110121,220543,1.00
0168133739BE8749,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110121,144619,20110126,70000.00,74.000,6.587,,,,20110121,220543,1.00
807DD5D632C8334E,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20110121,144637,20110126,25000.00,82.500,6.039,,,,20110121,220543,1.00
AF81E5273F9E7DE0,S,669883EH9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.450,20260801,,,20110121,144647,20110201,10000.00,86.500,6.880,,,,20110121,220543,1.00
689CFF8E1A8FC72D,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20110121,144647,20110126,15000.00,90.879,5.273,,,,20110121,220543,1.00
8ED5A0C0737DC751,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,144650,20110126,50000.00,110.074,0.936,,,,20110121,220543,1.00
E3635CF968677BF1,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20110121,144656,20110126,25000.00,97.150,5.706,,,,20110121,220543,1.00
CB979BC061688EEB,S,669883DZ0,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.250,20180801,,,20110121,144658,20110201,20000.00,93.050,6.433,,,,20110121,220543,1.00
C7FE33A996780C45,S,79730EEC0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.500,20210201,,,20110121,144711,20110126,35000.00,96.713,4.920,,,,20110121,220543,1.00
B01F8ED37576DC0F,D,67884FBA3,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20151201,,,20110121,144610,20110126,755000.00,105.905,,P,,,20110121,220543,1.00
16788B50B8D5F5B7,S,897818DG2,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20111115,,,20110121,144721,20110126,25000.00,102.188,1.250,,,,20110121,220543,1.00
A59188EB24924FD3,P,19648AQE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,3.000,20120701,,,20110121,144610,20110126,50000.00,100.780,2.441,,,,20110121,220543,1.00
9E8916C6D6C6BB7C,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,144725,20110215,25000.00,97.990,5.286,,,,20110121,220543,1.00
2323B7590E42FC10,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,144724,20110126,10000.00,101.951,4.612,,,,20110121,220543,1.00
6AFC539C561974EF,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110121,144730,20110126,25000.00,98.791,5.100,,,,20110121,220543,1.00
08EA1B4A7D6FD298,S,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110121,144600,20110126,200000.00,99.575,5.667,,,,20110121,220543,1.00
3DC4EDC36E99B70D,S,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20110121,144730,20110126,25000.00,110.828,1.500,,,,20110121,220543,1.00
09D66F5F4317FCCC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,144737,20110126,10000.00,96.163,5.257,,,,20110121,220543,1.00
58BF1E0FBCE117EF,P,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110121,144728,20110126,100000.00,96.362,5.094,,,,20110121,220543,1.00
ADFA41CD6BFADBF4,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,144724,20110126,10000.00,100.076,,,,,20110121,220543,1.00
1DE2799C76CF43C8,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110121,144730,20110126,25000.00,96.916,,,,,20110121,220543,1.00
5462858603DECA04,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110121,144443,20110126,200000.00,97.625,,,,,20110121,220543,1.00
DD9393F883FE9891,P,403760CK5,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20200801,,,20110121,144733,20110126,15000.00,104.994,1.646,,,,20110121,220543,1.00
C839A6A187DDFB67,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20110121,144723,20110126,25000.00,98.630,4.646,,,,20110121,220543,1.00
115174853C454442,S,130629K98,CALIFORNIA ST REF-FGIC TCRS,19981001,5.250,20111001,,,20110121,144725,20110126,400000.00,102.718,1.225,,,,20110121,220543,1.00
1D0B520DED121C09,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110121,144703,20110126,235000.00,90.875,7.550,,,,20110121,220543,1.00
D86C7009726716DA,D,95984RAM2,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20210601,,,20110121,144500,20110126,100000.00,104.751,,,,,20110121,220543,1.00
BE107C25035BAEFF,S,538169BB8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20260901,,,20110121,144709,20110201,15000.00,95.000,6.929,,,,20110121,220543,1.00
34C75BF8C7EF8565,P,645780EH6,NEW JERSEY ECONOMIC DEV AUTH REF-CONSUMERS N J WTR CO-SER B,20030415,5.000,20320901,,,20110121,144710,20110126,20000.00,76.000,7.208,,,,20110121,220543,1.00
C6F2BC096DFE9908,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110121,144715,20110126,40000.00,79.564,5.492,,,,20110121,220543,1.00
33D0C6D7E1BA6A5E,S,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20110121,144722,20110126,75000.00,102.467,0.751,,,,20110121,220543,1.00
7DA6F9B6C8215054,D,77355PHM8,ROCKLAND CNTY N Y REF,20100325,4.000,20150501,,,20110121,144400,20110126,1000000.00,106.385,,,,,20110121,220543,1.00
16F41954AC6D83C3,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110121,144737,20110126,15000.00,93.173,5.226,,,,20110121,220543,1.00
FE578E2DD8C047E6,S,19645RMM0,COLORADO EDL & CULTURAL FACS CAPROCK ACADEMY PROJ-SER A,20101119,7.000,20450601,,,20110121,144627,20110126,30000.00,98.000,7.156,,,,20110121,220543,1.00
92B9EC1460216447,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110121,144736,20110126,20000.00,86.096,,,,,20110121,220543,1.00
1CEE437A649B3B80,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,144647,20110126,35000.00,81.368,5.757,,,,20110121,220543,1.00
C1F5C2FC8762F352,P,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20110121,144615,20110126,180000.00,100.550,4.889,,,,20110121,220543,1.00
2BAC19D305552D20,S,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20110121,144738,20110126,10000.00,98.880,4.456,,,,20110121,220543,1.00
8DE86A829EC20C07,P,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110121,144200,20110126,20000.00,101.348,4.754,,,,20110121,220543,1.00
83BF9BFDC35FA813,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,144725,20110215,25000.00,97.750,,,,,20110121,220543,1.00
6C2A2558BDFC5EC5,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110121,144739,20110126,15000.00,93.073,,,,,20110121,220543,1.00
EE6D65D92C149DE2,D,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20110121,144644,20110126,15000.00,84.988,,,,,20110121,220543,1.00
D846ABA7223A20BE,D,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20110121,144637,20110126,15000.00,85.238,,,,,20110121,220543,1.00
4A13E8C130608848,D,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110121,144200,20110126,20000.00,101.500,,,,,20110121,220543,1.00
AF7D5C455C5C144A,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110121,144742,20110217,20000.00,101.400,5.304,,,,20110121,220543,1.00
731A8F510B9A2CD0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,144747,20110126,10000.00,108.190,6.999,,,,20110121,220543,1.00
1DCF8D0874BE6EAA,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20110121,144740,20110126,5000.00,82.250,6.337,,,,20110121,220543,1.00
191D543B2C752E9C,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110121,144600,20110126,10000.00,84.920,7.329,,,,20110121,220543,1.00
8517B788D1E9946C,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,144500,20110126,125000.00,99.165,5.308,,,,20110121,220543,1.00
F540D60233F11756,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,144600,20110126,125000.00,99.165,5.308,,,,20110121,220543,1.00
064AAB06F4A71A52,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,144659,20110126,100000.00,99.375,5.570,,,,20110121,220543,1.00
6A48E3C384C75C31,P,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20110121,144731,20110126,25000.00,97.250,4.955,,,,20110121,220543,1.00
D4C2AEBD1739A300,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110121,144739,20110126,25000.00,91.048,5.700,,,,20110121,220543,1.00
D8AEEE02EF2CFB23,D,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20110121,144635,20110126,25000.00,103.075,,S,,,20110121,220543,1.00
F4C7C9B2D6503197,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110121,144744,20110203,15000.00,93.587,5.240,,,,20110121,220543,1.00
58B2006D4DA3B211,S,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20110121,144746,20110126,50000.00,105.400,0.901,,,,20110121,220543,1.00
13A377ED6C689BE3,P,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20110121,144702,20110126,60000.00,104.980,4.363,,,,20110121,220543,1.00
127363214BA56622,S,777870GU4,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20250901,,,20110121,144753,20110126,10000.00,104.429,1.851,,,,20110121,220543,1.00
96D9E32D924A7C86,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,144300,20110126,500000.00,91.022,5.392,,,,20110121,220543,1.00
6E12BBC18F70F1BB,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110121,144500,20110126,600000.00,80.109,6.972,,,,20110121,220543,1.00
B85DB97F2902ECB5,P,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110121,144750,20110126,35000.00,96.362,5.094,,,,20110121,220543,1.00
A11471BBD5D386A5,P,960895TH3,WESTMORELAND CNTY PA ,20030115,3.400,20111201,,,20110121,144755,20110126,10000.00,99.587,3.896,,,,20110121,220543,1.00
7E4035892C48EF25,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110121,144748,20110126,50000.00,103.249,0.000,,,,20110121,220543,1.00
96FFCEBAAFCC777A,S,98521UAB3,YAVAPAI CNTY ARIZ INDL DEV WASTE MANAGEMENT INC PJ,20030304,4.900,20280301,,,20110121,144724,20110126,1MM+,89.814,5.850,,,,20110121,220543,1.00
D8CBFAD502DED227,S,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,,,20110121,144522,20110126,25000.00,111.441,2.518,,,,20110121,220543,1.00
1C22035A16D17458,P,598538QV1,MIFFLIN CNTY PA SCH DIST SER A,20100304,3.000,20140901,,,20110121,144500,20110126,5000.00,99.808,3.056,,,,20110121,220543,1.00
3D3FE660CDF393AE,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20110121,144801,20110126,30000.00,104.880,4.212,,,,20110121,220543,1.00
1DA509F6670D1145,D,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,,,20110121,144522,20110126,25000.00,110.941,,,,,20110121,220543,1.00
CF6363D56E681A14,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110121,144802,20110126,25000.00,92.412,5.639,,,,20110121,220543,1.00
EF52250C73C3C2C4,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20110121,144009,20110126,15000.00,85.497,,S,,,20110121,220543,1.00
EF0B6069D3A7F762,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20110121,144018,20110126,10000.00,55.633,,S,,,20110121,220543,1.00
5EA26D5E9D05383C,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110121,144019,20110126,5000.00,81.398,,S,,,20110121,220543,1.00
9EA03A739741F0F4,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110121,144039,20110126,20000.00,75.008,,S,,,20110121,220543,1.00
EB00BFE7EE4D68A1,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110121,144100,20110126,10000.00,83.873,,S,,,20110121,220543,1.00
46D9CC0AD27784D8,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20110121,144140,20110126,10000.00,54.633,,P,,,20110121,220543,1.00
D51559F8CCA9AD14,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110121,144143,20110126,10000.00,83.873,,S,,,20110121,220543,1.00
5695E4716662168A,D,194475KP3,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20140215,,,20110121,144757,20110126,25000.00,108.301,,,,,20110121,220543,1.00
C54EF352517EFD2F,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20110121,144801,20110126,30000.00,103.005,,,,,20110121,220543,1.00
CB6F420F4F5D656A,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20110121,144800,20110126,20000.00,98.588,5.173,,,,20110121,220543,1.00
492F6E5448177340,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110121,144806,20110126,55000.00,87.402,6.050,,,,20110121,220543,1.00
63D85CEAFB6ED97B,P,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20110121,144807,20110126,250000.00,88.888,5.920,,,,20110121,220543,1.00
DA64C5257CB6EBA9,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110121,144752,20110126,15000.00,94.800,5.390,,,,20110121,220543,1.00
1C60C381059CE80B,P,139391AC0,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.000,20120801,,,20110121,144628,20110126,100000.00,104.341,1.101,,,,20110121,220543,1.00
9F6608DD35BC1AAE,D,696667YB4,PALM SPRINGS CALIF UNI SCH SER D,20030424,3.500,20120801,,,20110121,144747,20110126,25000.00,101.382,,,,,20110121,220543,1.00
629B219C976BA2AE,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,144809,20110126,10000.00,102.250,5.423,,,,20110121,220543,1.00
3F59D89ADAE23C6C,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,144810,20110126,10000.00,100.250,4.964,,,,20110121,220543,1.00
F75A43407BD1F824,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20110121,144812,20110126,30000.00,105.090,1.200,,,,20110121,220543,1.00
34AEE40EE115622D,S,801889HX7,SANTA FE CNTY N MEX SER A,20051206,4.375,20250701,,,20110121,144812,20110126,10000.00,99.119,4.458,,,,20110121,220543,1.00
3315788C277D0326,D,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20110121,144702,20110126,60000.00,104.979,,,,,20110121,220543,1.00
A4ADDCC9A8789D35,P,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20110121,144742,20110126,25000.00,107.150,3.738,,,,20110121,220543,1.00
E9CA601D5563CB30,P,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110121,144753,20110126,25000.00,92.670,5.677,,,,20110121,220543,1.00
D7281326CD3B5AF7,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110121,144751,20110126,10000.00,93.680,9.115,,,,20110121,220543,1.00
CA7B48AE00E914FC,P,798025BW1,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.200,20150215,,,20110121,144803,20110126,75000.00,102.441,1.847,,,,20110121,220543,1.00
55A4795581048A7C,D,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20110121,144742,20110126,25000.00,107.150,,,,,20110121,220543,1.00
CCF8ED82592F61B9,S,686053CE7,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20150630,,,20110121,144616,20110126,50000.00,81.760,4.600,,,,20110121,220543,1.00
28B0A03037FD1B22,S,04780NAN7,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.600,20131001,,,20110121,144630,20110126,75000.00,100.008,4.594,,,,20110121,220543,1.00
AA4612090770CB22,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110121,144810,20110126,300000.00,105.712,0.700,,,,20110121,220543,1.00
9DBB0E439063538F,S,091096CD7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20200101,,,20110121,144602,20110126,200000.00,106.670,4.100,,,,20110121,220543,1.00
A96552484476758D,S,39465RAL0,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,4.750,20140901,,,20110121,144734,20110125,25000.00,93.548,6.799,,,,20110121,220543,1.00
F8F3C1E15987AB6C,S,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20110121,144745,20110128,15000.00,100.000,6.124,,,,20110121,220543,1.00
94EA46297EC81D35,P,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,,,20110121,144754,20110126,50000.00,99.150,2.206,,,,20110121,220543,1.00
979698E4A9F6DB01,S,770732EU5,ROBINS IOWA REF & CORP PURP,20110201,2.250,20170601,Y,,20110121,144700,20110223,100000.00,100.000,2.250,,,,20110121,220543,1.00
B2C0F61037E42840,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110121,144610,20110126,140000.00,88.216,,S,,,20110121,220543,1.00
62C5BB74360C8CB0,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110121,144631,20110126,25000.00,85.556,,P,,,20110121,220544,1.00
1D1332F78024DA1D,D,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20110121,144653,20110126,30000.00,94.880,,S,,,20110121,220544,1.00
70C0C5A024CECC18,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,144632,20110126,25000.00,92.054,,S,,,20110121,220544,1.00
6020DF9D81BEFBE9,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110121,144810,20110126,300000.00,105.587,,,,,20110121,220544,1.00
4A2E7BECF3D86F01,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,144817,20110126,20000.00,99.996,4.999,,,,20110121,220544,1.00
45C7DBB80E333E1F,S,134121BQ4,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20271001,,,20110121,144817,20110126,10000.00,84.853,6.500,,,,20110121,220544,1.00
07B436A2D64DC55D,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20110121,144813,20110126,10000.00,105.923,5.347,,,,20110121,220544,1.00
A13417933D40D496,P,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110121,144813,20110126,140000.00,88.016,6.413,,,,20110121,220544,1.00
93A3C4AA85B32EA4,P,161069WK1,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,3.750,20180915,,,20110121,144800,20110126,25000.00,104.350,3.021,,,,20110121,220544,1.00
61FAB431C6FEF09D,S,511648EW3,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20191115,,,20110121,144803,20110126,20000.00,103.070,2.354,,,,20110121,220544,1.00
1B76D07B03498EB1,S,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20110121,144806,20110126,25000.00,105.165,2.601,,,,20110121,220544,1.00
88FBDE8B933CCECC,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110121,144813,20110126,100000.00,99.000,5.082,,,,20110121,220544,1.00
CC50704C44DB65F6,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,144730,20110126,50000.00,112.602,1.764,,,,20110121,220544,1.00
7286AEE08E537966,D,134121BQ4,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20271001,,,20110121,144817,20110126,10000.00,83.228,,,,,20110121,220544,1.00
D64714C2BF3EF56F,D,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20110121,144813,20110126,10000.00,104.875,,,,,20110121,220544,1.00
AC3A95A7E324CB7A,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110121,144814,20110126,10000.00,100.746,4.866,,,,20110121,220544,1.00
A023EBD9589D01F0,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110121,144647,20110217,100000.00,99.750,5.019,,,,20110121,220544,1.00
687392933CAE5DB8,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110121,144818,20110126,10000.00,98.500,,,,,20110121,220544,1.00
B4197E71F3765D79,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110121,144600,20110126,110000.00,88.286,,,,,20110121,220544,1.00
30234A4E5DF7498D,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,144819,20110126,10000.00,97.032,,,,,20110121,220544,1.00
FEAF836C93611095,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,144833,20110126,20000.00,101.750,5.785,,,,20110121,220544,1.00
3395113214E3DA1D,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110121,144219,20110126,1MM+,94.144,,,,,20110121,220544,1.00
EB759B4738ADF9A5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110121,144830,20110126,40000.00,88.468,5.560,,,,20110121,220544,1.00
A039163A7002D7B2,S,917661WG1,UTICA MICH CMNTY SCHS ,20010208,4.250,20110501,,,20110121,144800,20110126,30000.00,100.745,1.402,,,,20110121,220544,1.00
1C9D4EE6BB7E7EA7,P,955656DH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.350,20210901,,,20110121,144310,20110126,10000.00,93.280,7.269,,,,20110121,220544,1.00
2779A02A19A6D7FC,S,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20110121,144811,20110126,15000.00,111.315,3.817,,,,20110121,220544,1.00
598B52575C06EB34,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110121,144815,20110126,15000.00,97.496,6.242,,,,20110121,220544,1.00
85995C56C34965F1,S,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20110121,144819,20110126,50000.00,101.171,3.823,,,,20110121,220544,1.00
B43768F9043C6265,P,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110121,144500,20110126,10000.00,106.340,2.801,,,,20110121,220544,1.00
77F6771BF920B4E4,D,955656DH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.350,20210901,,,20110121,144310,20110126,10000.00,95.280,,,,,20110121,220544,1.00
F83FE09E2B3D6FC1,D,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20110121,144811,20110126,15000.00,111.215,,,,,20110121,220544,1.00
95F0A5A276898AF6,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,144300,20110126,200000.00,91.022,5.392,,,,20110121,220544,1.00
F63869ED61E5476A,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20110121,144721,20110126,100000.00,103.170,4.350,,,,20110121,220544,1.00
81F98F44AE2A5AA7,D,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110121,144500,20110126,10000.00,106.500,,,,,20110121,220544,1.00
35EB0F4D4980FCC9,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110121,144834,20110126,30000.00,98.961,5.117,,,,20110121,220544,1.00
6E3D6B2E146460E6,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110121,144838,20110126,250000.00,90.637,5.768,,,,20110121,220544,1.00
75F4BE000A1D7487,P,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20110121,144838,20110126,25000.00,86.037,5.470,,,,20110121,220544,1.00
CF1535DF6A91C4B5,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110121,144838,20110126,50000.00,103.057,1.674,,,,20110121,220544,1.00
609220AF4EBDECD2,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110121,144835,20110126,25000.00,96.087,5.403,,,,20110121,220544,1.00
B3BB49972EFD9A03,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,144841,20110203,25000.00,101.000,5.495,,,,20110121,220544,1.00
2DED0A4448EFAE11,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110121,144753,20110126,25000.00,92.670,,,,,20110121,220544,1.00
A4BE5426115475EF,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110121,144832,20110126,25000.00,103.460,,,,,20110121,220544,1.00
6829B0C001FB06CD,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110121,144815,20110126,15000.00,96.496,,,,,20110121,220544,1.00
AE9DC9CB259C8173,D,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20110121,144819,20110126,50000.00,98.671,,,,,20110121,220544,1.00
B5979E0F20DDAC9E,D,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110121,144321,20110126,50000.00,31.250,,,,,20110121,220544,1.00
6EEDB7D8B0BFE02A,D,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20110121,144359,20110126,25000.00,110.712,,,,,20110121,220544,1.00
45060142576AEE88,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110121,144835,20110126,25000.00,94.667,,,,,20110121,220544,1.00
5A654109EF58DA4D,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110121,144827,20110126,70000.00,92.406,5.977,,,,20110121,220544,1.00
538E3F885A544F09,S,98521UAB3,YAVAPAI CNTY ARIZ INDL DEV WASTE MANAGEMENT INC PJ,20030304,4.900,20280301,,,20110121,144751,20110126,1MM+,89.814,5.850,,,,20110121,220544,1.00
64B557AB0A848537,P,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20110121,144835,20110126,50000.00,111.348,2.119,,,,20110121,220544,1.00
47DE793B15C198BE,P,041790ZX7,ARLINGTON TEX PERM IMPT-SER B,20010601,4.500,20110815,,,20110121,144834,20110126,50000.00,101.464,1.824,,,,20110121,220544,1.00
CC2B88F1B93254EF,S,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20110121,144844,20110126,10000.00,29.816,7.030,,,,20110121,220544,1.00
CB3C69E799BB1B49,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20110121,144800,20110126,15000.00,91.139,4.600,,,,20110121,220544,1.00
581645279B13CE4C,D,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20110121,144816,20110126,50000.00,98.616,,,,,20110121,220544,1.00
0626CB67E37AFCC1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110121,144803,20110126,15000.00,88.867,5.925,,,,20110121,220544,1.00
F4BD3D5089BED798,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110121,144600,20110126,10000.00,89.030,6.500,,,,20110121,220544,1.00
0F69F463385147FD,P,489818Q80,KENOSHA WIS REF-TAXABLE,20090219,3.500,20120401,,,20110121,144500,20110126,25000.00,100.000,3.497,,,,20110121,220544,1.00
67D0C5C841BE258D,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20110121,144800,20110124,100000.00,100.000,,,,Y,20110121,220544,1.00
7F833898ECAF66F3,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110121,144807,20110126,15000.00,87.607,,,,,20110121,220544,1.00
783B3E340A00899D,S,770732EV3,ROBINS IOWA REF & CORP PURP,20110201,2.500,20180601,Y,,20110121,144700,20110223,100000.00,100.000,2.500,,,,20110121,220544,1.00
404BA6291AE018FE,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,144803,20110126,10000.00,92.326,,,,,20110121,220544,1.00
B37378C78B7D1E98,D,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20110121,144729,20110126,90000.00,100.620,,,,,20110121,220544,1.00
FAF8603766838B65,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,144800,20110126,30000.00,77.739,7.101,,,,20110121,220544,1.00
388A74FA7E487FBD,P,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20110121,144832,20110126,50000.00,92.016,3.577,,,,20110121,220544,1.00
4356E7D448101F24,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110121,144839,20110126,75000.00,96.927,5.314,,,,20110121,220544,1.00
0A66B6DD8E4FB98B,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,144844,20110126,25000.00,97.500,5.169,,,,20110121,220544,1.00
2071601F230BD736,D,57586C6J9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,5.250,20240701,,,20110121,144553,20110126,50000.00,92.814,,,,,20110121,220544,1.00
BB5B318359612408,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,144846,20110126,20000.00,102.755,4.474,,,,20110121,220544,1.00
78ED3FEE3FDC5E15,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110121,144849,20110126,25000.00,85.865,5.600,,,,20110121,220544,1.00
E5A45BE8DA6FC544,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110121,144852,20110125,10000.00,108.850,2.066,,,,20110121,220544,1.00
3C87475CFA4B7794,P,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20110121,144846,20110126,10000.00,98.505,5.267,,,,20110121,220544,1.00
96BD062C199222B8,S,832870AK5,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.000,20160701,,,20110121,144853,20110126,275000.00,99.000,4.207,,,,20110121,220544,1.00
106D1BED5C3ED62C,S,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20110121,144800,20110126,50000.00,115.182,2.729,,,,20110121,220544,1.00
43E56F712B46CBFA,S,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110121,144901,20110126,20000.00,98.484,5.132,,,,20110121,220544,1.00
A89BCC81CEF6D436,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110121,144851,20110126,10000.00,100.412,4.869,,,,20110121,220544,1.00
F9A6312A3607067D,P,975893BY3,WINTER PARK FLA ,20011101,4.750,20210701,,,20110121,144855,20110126,10000.00,99.495,4.812,,,,20110121,220544,1.00
B77446BE0014D642,S,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20110121,144846,20110126,25000.00,99.041,4.826,,,,20110121,220544,1.00
F3594EA1C3678E9C,S,567090WF8,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.600,20130701,,,20110121,144849,20110201,20000.00,101.417,1.178,,,,20110121,220544,1.00
4DF0492176A7B27C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,144803,20110126,10000.00,93.919,5.943,,,,20110121,220544,1.00
CC7D64375A2AADBD,D,79730EEC0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.500,20210201,,,20110121,144854,20110126,35000.00,96.613,,,,,20110121,220544,1.00
6DDDB9FE581EB148,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,144808,20110126,25000.00,99.998,6.000,,,,20110121,220544,1.00
5C2A46664BEABEB0,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,144813,20110202,40000.00,113.944,2.569,,,,20110121,220544,1.00
2D2AF28088AB84F1,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,144826,20110126,5000.00,94.451,5.150,,,,20110121,220544,1.00
59A00091FFEFC2AC,S,832870AK5,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.000,20160701,,,20110121,144853,20110126,225000.00,99.000,4.207,,,,20110121,220544,1.00
DC2DFD2976ED3353,P,549802BN5,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20370215,,,20110121,143700,20110126,1MM+,80.569,7.150,,,,20110121,220544,1.00
9CC14B8F073E187D,D,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20110121,144810,20110126,15000.00,110.965,,,,,20110121,220544,1.00
E21C4F86564664EF,D,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20110121,144802,20110126,15000.00,111.215,,,,,20110121,220544,1.00
6F44AD44BC258BE9,S,248866NS0,DENTON TEX REF,20100301,4.000,20240215,,,20110121,144905,20110126,5000.00,95.000,4.510,,,,20110121,220544,1.00
393692FC43350EF5,S,975893BY3,WINTER PARK FLA ,20011101,4.750,20210701,,,20110121,144901,20110126,10000.00,101.500,1.243,,,,20110121,220544,1.00
9487829FB37265CF,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110121,144905,20110126,20000.00,99.250,4.135,,,,20110121,220544,1.00
B5915CEA82133EFC,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110121,144834,20110126,15000.00,102.548,4.522,,,,20110121,220544,1.00
92CE9BFCABE30B95,P,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20110121,144733,20110126,10000.00,52.125,10.006,,,,20110121,220544,1.00
5C4D28BA8C338D1E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,144856,20110126,10000.00,99.065,6.067,,,,20110121,220544,1.00
45E78AD1C856895E,S,832870AK5,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.000,20160701,,,20110121,144853,20110126,500000.00,99.000,4.207,,,,20110121,220544,1.00
0D268CB2F02A0B4F,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110121,144834,20110126,15000.00,102.448,,,,,20110121,220544,1.00
C9097DD569B48ADA,S,283065EU0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,6.000,20160801,,,20110121,144659,20110126,145000.00,112.971,3.400,,,,20110121,220544,1.00
C70D8658EF4D2E0C,P,645020XY9,NEW HAVEN CONN SER A,20080326,4.625,20260301,,,20110121,144828,20110126,50000.00,96.568,4.950,,,,20110121,220544,1.00
F5FD3AF1F1BA3D4C,S,39465RAL0,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,4.750,20140901,,,20110121,144845,20110125,25000.00,93.548,6.799,,,,20110121,220544,1.00
D9293E3E8EA56415,D,952347LR1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20150801,,,20110121,144845,20110126,10000.00,98.967,,,,,20110121,220544,1.00
DB26C87B7EF90FE5,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110121,144901,20110126,20000.00,98.284,,,,,20110121,220544,1.00
9017AF3676AD8FC9,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,144856,20110126,10000.00,98.065,,,,,20110121,220544,1.00
8024157D3D890453,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20110121,144900,20110126,15000.00,100.625,5.150,,,,20110121,220544,1.00
8B159E4E9FBD528D,P,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110121,144910,20110126,300000.00,92.531,5.852,,,,20110121,220544,1.00
DF1B048BC5A93CA8,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110121,144903,20110126,20000.00,100.000,4.999,,,,20110121,220544,1.00
F279C0025B5C4EB4,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110121,144904,20110126,25000.00,99.875,5.139,,,,20110121,220544,1.00
E0DAAF82D74D7437,S,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20110121,144904,20110126,100000.00,108.851,2.383,,,,20110121,220544,1.00
1EC87AC6C53EEF37,S,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20110121,144904,20110126,25000.00,102.656,1.924,,,,20110121,220544,1.00
02CFF61A585AC086,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110121,144912,20110126,15000.00,108.570,3.782,,,,20110121,220544,1.00
2FC8FC9F940B6DF0,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,144854,20110126,25000.00,99.179,5.060,,,,20110121,220544,1.00
56677EDACEA85FC4,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,144916,20110126,175000.00,99.003,4.360,,,,20110121,220544,1.00
07B17003CA34C443,D,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20110121,144839,20110126,10000.00,29.715,,,,,20110121,220544,1.00
C6D9EE517BF8A949,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110121,144847,20110126,75000.00,95.257,,,,,20110121,220544,1.00
7FA010BD38E7381D,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110121,144858,20110126,10000.00,98.199,,,,,20110121,220544,1.00
30CC4D3091DE1654,D,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20110121,144859,20110126,25000.00,102.556,,,,,20110121,220544,1.00
8C82F64DAD13CE07,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110121,144909,20110126,15000.00,108.570,,,,,20110121,220544,1.00
DE41635D10BB3B5A,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,144908,20110126,100000.00,106.525,4.150,,,,20110121,220544,1.00
C592AE93FA55E8ED,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20110121,144908,20110126,5000.00,110.876,4.547,,,,20110121,220544,1.00
A6FFF79871F8A294,P,67908NMC2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20300701,,,20110121,144913,20110126,80000.00,97.113,5.238,,,,20110121,220544,1.00
44F40B5434BDC0D6,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110121,144913,20110126,50000.00,98.771,5.255,,,,20110121,220544,1.00
4B8FBA524A14EC35,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110121,144835,20110126,25000.00,94.667,,,,,20110121,220544,1.00
9EF075E916EDFE1E,D,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20110121,144510,20110126,10000.00,103.708,,S,,,20110121,220544,1.00
E4F775B19E3EFE26,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110121,144800,20110126,140000.00,88.015,,P,,,20110121,220544,1.00
F7E87388E19A52B5,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,144829,20110126,500000.00,92.249,,P,,,20110121,220544,1.00
18CACA549881B316,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110121,144830,20110126,15000.00,106.954,,,,,20110121,220544,1.00
BEA361ADC4BBD001,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110121,144834,20110126,15000.00,102.198,,,,,20110121,220544,1.00
A23C0BD9F5D4990C,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110121,144816,20110126,15000.00,102.448,,,,,20110121,220544,1.00
91E8768CD9B71460,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,144900,20110126,15000.00,97.732,5.174,,,,20110121,220544,1.00
1508EACEB0EDB53B,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110121,144925,20110203,25000.00,101.275,5.000,,,,20110121,220544,1.00
DBFCA3D7C3907A6C,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20110121,144900,20110126,15000.00,99.000,5.934,,,,20110121,220544,1.00
38781A0C2E993D49,P,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20110121,144916,20110126,150000.00,89.199,5.466,,,,20110121,220544,1.00
60938F699C41C6F0,P,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20110121,144919,20110126,50000.00,89.199,5.466,,,,20110121,220544,1.00
9EF7E22F49520DAB,P,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20110121,144922,20110126,25000.00,89.199,5.466,,,,20110121,220544,1.00
1BCE4BA45EE488E1,P,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20110121,144918,20110126,25000.00,89.199,5.466,,,,20110121,220544,1.00
233A2D7EA47277A6,S,715382XF9,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20260701,,,20110121,144921,20110126,25000.00,92.853,5.031,,,,20110121,220544,1.00
6FF2509627BA4781,P,194475KP3,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20140215,,,20110121,144919,20110126,25000.00,108.301,2.174,,,,20110121,220544,1.00
C94D7561DDEB010D,S,052396QH4,AUSTIN TEX CTFS OBLIG,20060815,4.125,20190901,,,20110121,144924,20110126,25000.00,104.656,3.209,,,,20110121,220544,1.00
E06EEBE4236E63CB,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110121,144925,20110126,25000.00,108.570,3.782,,,,20110121,220544,1.00
FF6196A783E18F84,P,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,,,20110121,144600,20110126,25000.00,104.500,3.680,,,,20110121,220544,1.00
C2BDC57C22C6DB99,D,052396QH4,AUSTIN TEX CTFS OBLIG,20060815,4.125,20190901,,,20110121,144921,20110126,25000.00,103.654,,,,,20110121,220544,1.00
738DC2A66661748D,D,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,,,20110121,144600,20110126,25000.00,104.500,,,,,20110121,220544,1.00
5E3E4D6A51D90DD9,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110121,144921,20110126,25000.00,108.570,,,,,20110121,220544,1.00
092D6FD189B86E48,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110121,144900,20110126,15000.00,87.697,6.250,,,,20110121,220544,1.00
F72422AED43F4C37,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110121,144936,20110126,25000.00,92.681,5.780,,,,20110121,220544,1.00
000925E69E6709D0,P,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,,,20110121,144938,20110126,50000.00,99.706,1.724,,,,20110121,220544,1.00
5C91B93A088AC967,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,144900,20110126,15000.00,94.907,,,,,20110121,220544,1.00
DEECFA56AE89811D,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,144939,20110126,5000.00,102.755,4.474,,,,20110121,220544,1.00
9A9586F275C5E8D1,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20110121,144900,20110126,20000.00,75.519,7.076,,,,20110121,220544,1.00
45AA1DE1053D975D,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,144931,20110126,50000.00,97.625,5.213,,,,20110121,220544,1.00
A70CD91A9E8E5154,D,77355PHM8,ROCKLAND CNTY N Y REF,20100325,4.000,20150501,,,20110121,144705,20110126,1000000.00,106.445,,,,,20110121,220544,1.00
2A8076D763FE5A26,P,770077WB7,ROANOKE VA REF-PUB IMPT,20030701,3.250,20150801,,,20110121,144932,20110126,20000.00,102.475,2.232,,,,20110121,220544,1.00
11EE8684624DA6EE,P,986408BK7,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20180215,,,20110121,144933,20110126,200000.00,100.571,3.900,,,,20110121,220544,1.00
9DCD50D9733B7B72,P,649901HR9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.375,20221001,,,20110121,144934,20110126,15000.00,99.365,5.448,,,,20110121,220544,1.00
F8AAE9E20A4F6A8B,S,97705LXQ5,WISCONSIN ST REF-SER 1,20090915,5.000,20141101,,,20110121,144803,20110126,65000.00,112.252,1.630,,,,20110121,220544,1.00
89B194937E51B07D,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110121,142610,20110126,25000.00,110.250,2.743,,,,20110121,220544,1.00
9A5318F96CA3AAEF,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,144946,20110126,20000.00,99.996,4.999,,,,20110121,220544,1.00
5F5764395F1BC346,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110121,144946,20110126,5000.00,92.399,6.195,,,,20110121,220544,1.00
5CD8554AC96349C5,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110121,144800,20110126,40000.00,78.729,6.883,,,,20110121,220544,1.00
4379A08B7743D017,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110121,144941,20110126,25000.00,103.460,4.431,,,,20110121,220544,1.00
79598CFFB068F2AA,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110121,144854,20110126,25000.00,97.625,6.380,,,,20110121,220544,1.00
32A127BDB04EA4C2,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110121,144924,20110126,1MM+,97.750,5.458,,,,20110121,220544,1.00
3C890E1CD4CC4147,P,373539BM6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20320601,,,20110121,144902,20110126,5000.00,91.547,6.220,,,,20110121,220544,1.00
9A2F21D92E3A7E71,S,563401DS4,MANISTIQUE MICH LTD TAX,20020415,4.350,20120501,,,20110121,144942,20110126,25000.00,100.611,2.002,,,,20110121,220544,1.00
C16E37993BCE78DC,D,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20110121,144846,20110126,10000.00,99.000,,,,,20110121,220544,1.00
A724F6DCC5DBB64B,S,392684CJ3,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,3.800,20150601,,,20110121,144946,20110126,50000.00,106.596,2.200,,,,20110121,220544,1.00
66944DD486354CA5,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,144854,20110126,25000.00,97.304,,,,,20110121,220544,1.00
28EA6A752BA7D1FE,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110121,144854,20110126,25000.00,95.750,,,,,20110121,220544,1.00
B29DC2624E3DC82B,D,03348RAJ4,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.350,20150801,,,20110121,144900,20110126,20000.00,92.911,,P,,,20110121,220544,1.00
B99034788C33FC87,D,67908NMC2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20300701,,,20110121,144912,20110126,80000.00,97.738,,P,,,20110121,220544,1.00
1C65163CA5300FA6,D,797083BK7,SAN CARLOS CALIF REF,20051220,3.500,20110801,,,20110121,144851,20110126,25000.00,101.308,,,,,20110121,220544,1.00
D2634C8270F9FCBD,D,373539BM6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20320601,,,20110121,144902,20110126,5000.00,92.017,,,,,20110121,220544,1.00
E9B346DB42FB1D2C,S,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110121,144940,20110126,5000.00,76.866,6.953,,,,20110121,220544,1.00
084273B00AD12058,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,144948,20110126,50000.00,101.625,4.670,,,,20110121,220544,1.00
30EF89F23F644B2A,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110121,144948,20110126,10000.00,89.923,5.377,,,,20110121,220544,1.00
C30076402E4DB5D9,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110121,144948,20110126,25000.00,103.402,4.300,,,,20110121,220544,1.00
EF15447CCA6587C7,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20110121,130900,20110126,55000.00,109.149,3.448,,,,20110121,220544,1.00
E48A614971CEC9FE,P,763682XD8,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,5.000,20210301,,,20110121,144900,20110126,30000.00,108.694,3.745,,,,20110121,220544,1.00
A04B62BCE2104841,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,144949,20110126,1MM+,112.174,3.670,,,,20110121,220544,1.00
865A04C74ED5F6D5,P,940157RR3,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20170601,,,20110121,144953,20110126,100000.00,114.943,2.444,,,,20110121,220544,1.00
74DC7DDBFDE46349,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20110121,144914,20110126,50000.00,100.000,7.998,,,,20110121,220544,1.00
F54AF3F7C0CA60FE,P,469034HY1,JACKSON TWP N J SCH DIST REF-TAXABLE,20030115,5.010,20120715,,,20110121,144500,20110126,25000.00,103.000,2.909,,,,20110121,220544,1.00
FB6CACE7084447ED,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20110121,144558,20110124,105000.00,94.250,5.734,,,,20110121,220544,1.00
0FF1980359C6D84D,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110121,144951,20110126,25000.00,96.087,5.403,,,,20110121,220544,1.00
400E4DDDF676CD6A,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,144900,20110126,50000.00,99.946,5.004,,,,20110121,220544,1.00
CB1840FCE543437C,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110121,144925,20110124,250000.00,100.417,0.921,,,,20110121,220544,1.00
D6EDA681C364C78E,D,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,,,20110121,144500,20110126,250000.00,109.273,,,,,20110121,220544,1.00
D08120633E494475,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110121,144951,20110126,25000.00,94.667,,,,,20110121,220544,1.00
984FC4DE8AE51718,S,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20110121,144953,20110126,5000.00,85.680,6.205,,,,20110121,220544,1.00
84CD08DA01BEE7E3,S,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20110121,144953,20110126,10000.00,100.000,5.798,,,,20110121,220544,1.00
2B23C00E4C25F50F,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110121,144953,20110126,40000.00,89.800,5.800,,,,20110121,220544,1.00
AE858361FD40AB60,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20110121,144953,20110126,5000.00,89.353,5.753,,,,20110121,220544,1.00
D0A5FB5D76363D88,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,144907,20110126,10000.00,98.000,,,,,20110121,220544,1.00
9D9C63F58FBB4D8C,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20110121,144956,20110126,5000.00,110.300,3.747,,,,20110121,220544,1.00
77D6638DB6C5C3F8,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110121,144957,20110126,50000.00,88.711,6.392,,,,20110121,220544,1.00
E2FA8F8C848EF03B,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,144959,20110126,5000.00,99.691,5.272,,,,20110121,220544,1.00
E1980F02C8FA3274,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20110121,145001,20110126,5000.00,101.747,4.982,,,,20110121,220544,1.00
5486393A9C393D99,S,19662MBK5,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.350,20171201,,,20110121,144900,20110126,10000.00,100.101,2.840,,,,20110121,220544,1.00
5A1A1BD12549866A,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,144948,20110126,40000.00,106.525,4.150,,,,20110121,220544,1.00
73EC5CA655E667DC,P,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20110121,144953,20110126,25000.00,95.236,5.183,,,,20110121,220544,1.00
9A8A737C73E6DEF3,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,144853,20110126,25000.00,99.143,5.200,,,,20110121,220544,1.00
C7A81C4FE6227083,S,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20110121,144908,20110126,25000.00,106.273,4.100,,,,20110121,220544,1.00
AFD9233E84E00B3A,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20110121,144924,20110126,35000.00,105.596,4.250,,,,20110121,220544,1.00
0D32984F9C06A650,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,144926,20110202,30000.00,113.944,2.569,,,,20110121,220544,1.00
3FACC54BD359550D,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20110121,144736,20110126,15000.00,96.790,,S,,,20110121,220544,1.00
69ACCB4944D3FB89,S,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20110121,144925,20110128,10000.00,100.000,6.124,,,,20110121,220544,1.00
255D5C3E582E75A9,D,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20110121,144901,20110126,100000.00,107.201,,,,,20110121,220544,1.00
CF6ADE4C3784DB42,D,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20110121,144900,20110126,100000.00,107.251,,,,,20110121,220544,1.00
AC1ECF53855A4E05,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110121,144920,20110126,25000.00,106.616,3.379,,,,20110121,220544,1.00
281C6274017698DC,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110121,144816,20110126,125000.00,108.459,2.930,,,,20110121,220544,1.00
3D8A8F78814B0DB0,P,312432MR5,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.625,20151201,,,20110121,144946,20110124,50000.00,103.494,2.531,,,,20110121,220544,1.00
BABECAEF52F60618,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110121,144821,20110126,15000.00,107.204,,,,,20110121,220544,1.00
62986B2D10878E97,S,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20110121,145003,20110203,20000.00,86.500,7.138,,,,20110121,220544,1.00
2A7B7A3306803897,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,143700,20110126,100000.00,96.250,5.275,,,,20110121,220544,1.00
0A4BAFF9D06CD3C0,D,010869AH8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20141001,,,20110121,144343,20110126,25000.00,100.373,,,,,20110121,220544,1.00
F6000E66A77D6035,D,358082JJ5,FRESNO CALIF REF-JUDGEMENT OBLIG,20020523,4.500,20150815,,,20110121,144952,20110126,5000.00,98.496,,,,,20110121,220544,1.00
82AFC5B003FD60B3,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110121,144920,20110126,25000.00,105.816,,,,,20110121,220544,1.00
5CE887E13CFD51B9,S,682852BW7,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20240601,,,20110121,144954,20110126,15000.00,96.774,4.575,,,,20110121,220544,1.00
07CD23C3493EA821,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110121,144958,20110217,25000.00,101.750,4.486,,,,20110121,220544,1.00
C5A6B17B15AFD715,S,511648EW3,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20191115,,,20110121,144958,20110126,10000.00,103.070,2.354,,,,20110121,220544,1.00
123BAB1A3AD17AC8,P,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20110121,145001,20110126,10000.00,98.255,5.252,,,,20110121,220544,1.00
42871D6FEEA3C5F7,D,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20110121,145001,20110126,10000.00,108.127,,,,,20110121,220544,1.00
B36BEDFB22F9A5B1,S,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20110121,145002,20110126,10000.00,108.228,0.943,,,,20110121,220544,1.00
27DC8289F2DD990C,S,715382XF9,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20260701,,,20110121,145004,20110126,25000.00,92.853,5.031,,,,20110121,220544,1.00
46A590192E93829C,P,108691FP6,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20190115,,,20110121,145009,20110126,50000.00,102.023,3.450,,,,20110121,220544,1.00
84922AF22381CBC8,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110121,144800,20110126,10000.00,84.920,7.329,,,,20110121,220544,1.00
E981ABDEE535566D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110121,145010,20110126,25000.00,98.000,5.172,,,,20110121,220544,1.00
11CCE4A44A682913,S,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20110121,145010,20110126,15000.00,86.500,7.138,,,,20110121,220544,1.00
927979688BD6432C,S,39465RAL0,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,4.750,20140901,,,20110121,144933,20110125,100000.00,93.548,6.799,,,,20110121,220544,1.00
F186F98D42D2F17C,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110121,145010,20110126,25000.00,96.380,,,,,20110121,220544,1.00
59E60ED370F6D955,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110121,144933,20110126,80000.00,97.566,,,,,20110121,220544,1.00
313A71705F4A0E48,P,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20110121,145000,20110126,25000.00,102.087,3.049,,,,20110121,220544,1.00
4E2724064D61DFBE,S,238388BK7,DAVENPORT IOWA CORP-SER A,20051215,4.500,20240601,,,20110121,145013,20110126,15000.00,100.000,4.498,,,,20110121,220544,1.00
E714373A38C5DE8B,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110121,145008,20110126,50000.00,84.825,5.823,,,,20110121,220544,1.00
EAF420E22BA42DD5,D,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20110121,142900,20110126,25000.00,99.250,,P,,,20110121,220544,1.00
934F66A85106C23F,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110121,143647,20110126,100000.00,111.328,,,,,20110121,220544,1.00
99519D7AD1478564,S,60636WHE8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20130501,,,20110121,144959,20110126,50000.00,107.606,0.850,,,,20110121,220544,1.00
7AFBA03313ADD771,P,43232VQD6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20130701,,,20110121,145000,20110126,20000.00,103.875,2.350,,,,20110121,220544,1.00
A99E6EE89C845FB5,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,145025,20110126,15000.00,102.125,5.180,,,,20110121,220544,1.00
6946B7688A5C844A,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110121,144940,20110126,20000.00,86.000,6.110,,,,20110121,220544,1.00
2228D5A2F054F669,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110121,144950,20110126,60000.00,91.875,7.454,,,,20110121,220544,1.00
67E8BC981B3356E4,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20110121,144800,20110126,140000.00,95.535,,S,,,20110121,220544,1.00
25EFF60B5ECEB136,S,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20110121,144900,20110126,20000.00,107.293,3.412,,,,20110121,220544,1.00
6172034B7995A314,D,745464BC0,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.250,20211201,,,20110121,144148,20110126,25000.00,105.250,,,,,20110121,220544,1.00
DFA4A8FC9E70D2C3,P,956553VL2,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20210601,,,20110121,145028,20110126,25000.00,98.084,4.230,,,,20110121,220544,1.00
C1A130C94210EDBA,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110121,144951,20110126,25000.00,94.667,,,,,20110121,220544,1.00
D30F87BB6DD6B44A,D,19648AQE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,3.000,20120701,,,20110121,144210,20110126,50000.00,101.030,,S,,,20110121,220544,1.00
8DB89A0ED6B58921,D,723509CR4,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,4.800,20120801,,,20110121,144510,20110126,10000.00,97.010,,P,,,20110121,220544,1.00
11F7D41294742BCA,D,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20110121,144807,20110126,20000.00,107.292,,,,,20110121,220544,1.00
8B7B67BA68BCDFCC,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110121,144752,20110126,15000.00,92.000,,,,,20110121,220544,1.00
C7063DC760BF75D1,D,438701JY1,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20130701,,,20110121,144500,20110126,250000.00,107.159,,,,,20110121,220544,1.00
19B42F39FAD8DF36,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,145030,20110217,15000.00,99.900,4.111,,,,20110121,220544,1.00
0631B3BB73BF7B3F,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20110121,145033,20110126,15000.00,94.204,5.418,,,,20110121,220544,1.00
CE0828856189F38F,S,917436Z75,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,4.750,20190701,Y,,20110121,144800,20110217,250000.00,100.000,4.749,,,,20110121,220544,1.00
8356206459355FDD,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110121,145009,20110126,100000.00,98.787,,,,,20110121,220544,1.00
5162D6B91A7E1609,S,917436Z42,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.850,20160701,Y,,20110121,144700,20110217,100000.00,100.000,3.849,,,,20110121,220544,1.00
C1C608D0686C5B19,S,917436Z34,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,3.500,20150701,Y,,20110121,144500,20110217,100000.00,100.000,3.499,,,,20110121,220544,1.00
6A5985A9E7EB2E9A,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110121,145025,20110126,80000.00,99.766,6.017,,,,20110121,220544,1.00
E89CD28CBFC14F82,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20110121,145026,20110126,50000.00,83.878,6.344,,,,20110121,220544,1.00
FFE8EFF8F1D645C5,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,145013,20110126,90000.00,99.991,5.375,,,,20110121,220544,1.00
F708B679F69D2941,S,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20110121,145015,20110126,5000.00,99.041,4.826,,,,20110121,220544,1.00
CCC06B5CFAD3800A,S,832492WG3,SMITHTOWN N Y CENT SCH DIST ,20051015,4.250,20241015,,,20110121,145018,20110126,10000.00,96.637,4.582,,,,20110121,220544,1.00
7AC3FA191B926C69,P,827776EF8,SILVER LAKE MASS REGL SCH DIST ,20060815,4.200,20240515,,,20110121,145027,20110126,25000.00,90.883,5.155,,,,20110121,220544,1.00
7046709A258899C1,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110121,145028,20110126,50000.00,87.823,6.100,,,,20110121,220544,1.00
11143C6F6FA16CDE,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110121,145032,20110126,20000.00,111.118,3.284,,,,20110121,220544,1.00
A7C5DACFD9BCA073,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110121,144947,20110126,60000.00,44.513,,S,,,20110121,220544,1.00
E016E20089AEB92C,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110121,144929,20110126,25000.00,94.807,,,,,20110121,220544,1.00
5BDAC53859863FBB,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110121,145028,20110126,50000.00,87.323,,,,,20110121,220544,1.00
119ADFF74489C044,P,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20110121,145036,20110125,20000.00,91.057,5.649,,,,20110121,220544,1.00
055DC7DB0A60D540,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20110121,145038,20110126,30000.00,100.868,3.739,,,,20110121,220544,1.00
5388E5F472E57E80,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20110121,145040,20110126,10000.00,105.270,5.522,,,,20110121,220544,1.00
A63DA940BCD54969,P,70253QAH2,PASCO CNTY FLA SCH DIST SALES ,20070222,5.000,20141001,,,20110121,145042,20110126,10000.00,105.400,3.424,,,,20110121,220544,1.00
A2CB056355E7A247,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110121,145045,20110126,15000.00,99.900,5.008,,,,20110121,220544,1.00
05F41C2122DC70F1,P,560425XL9,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20150701,,,20110121,145038,20110126,30000.00,106.487,3.409,,,,20110121,220544,1.00
EA13B9983BD7DE0E,S,97710BB76,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,5.000,20130815,Y,,20110121,144906,20110216,1MM+,106.465,2.320,,,,20110121,220544,1.00
2CF81A2F08DB815B,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110121,145033,20110126,1000000.00,67.183,9.650,,,,20110121,220544,1.00
4E282250A4C56E7A,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110121,145027,20110126,30000.00,38.643,5.250,,,,20110121,220544,1.00
0CCD6E91154BB292,P,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110121,145035,20110126,1MM+,98.250,5.150,,,,20110121,220544,1.00
80C079A598EA042A,P,93638RBX2,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.000,20180115,,,20110121,144951,20110126,50000.00,108.704,3.578,,,,20110121,220544,1.00
6A7C26DD6DB4D5F7,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110121,145036,20110126,20000.00,109.476,,,,,20110121,220544,1.00
B8E78F07F385E2E2,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20110121,145024,20110126,50000.00,100.000,4.999,,,,20110121,220544,1.00
05E588D405D776F0,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20110121,144941,20110128,1MM+,100.000,0.000,,,,20110121,220544,1.00
4AF13DEE73237E41,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110121,145015,20110126,75000.00,92.079,5.993,,,,20110121,220544,1.00
4285FD613B28D6D3,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110121,145027,20110126,30000.00,37.893,,,,,20110121,220544,1.00
6567CE93918ED23C,D,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110121,144938,20110126,5000.00,75.991,,,,,20110121,220544,1.00
7BB33A567A1452DB,D,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110121,144937,20110126,5000.00,76.491,,,,,20110121,220544,1.00
15ADF51B41C32D85,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110121,145015,20110126,75000.00,92.079,,,,,20110121,220544,1.00
16616F8F65D35A57,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,145045,20110209,10000.00,101.594,6.044,,,,20110121,220544,1.00
57DFDBEF48A06F35,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,145048,20110203,10000.00,102.050,5.362,,,,20110121,220544,1.00
E5100EB8529C5247,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110121,145045,20110126,25000.00,82.875,6.455,,,,20110121,220544,1.00
16ABF16B762398D7,P,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20110121,145043,20110126,20000.00,62.625,10.841,,,,20110121,220544,1.00
40FA09AAF0D3A9B0,S,68608KSN9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20170801,,,20110121,145045,20110126,10000.00,112.500,2.881,,,,20110121,220544,1.00
8055B2ACA5FF0D78,P,882756SB6,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.200,20221015,,,20110121,145048,20110126,25000.00,97.378,4.490,,,,20110121,220544,1.00
CC8B78B836CAAC0C,P,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110121,145051,20110126,85000.00,100.179,5.240,,,,20110121,220544,1.00
21C204A581F1DD6E,P,517840XK5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20270601,,,20110121,145042,20110126,25000.00,93.489,5.613,,,,20110121,220544,1.00
FCDF018FBEACE75D,P,64579FKQ5,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20310701,,,20110121,145050,20110126,25000.00,19.012,8.293,,,,20110121,220544,1.00
B27F69ADA1CAB368,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110121,145045,20110126,10000.00,102.848,4.461,,,,20110121,220544,1.00
DFA0713C71D4FB12,D,64579FKQ5,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20310701,,,20110121,145050,20110126,25000.00,19.137,,,,,20110121,220544,1.00
7D2CA5A2B2749E7A,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110121,145045,20110126,10000.00,102.048,,,,,20110121,220544,1.00
E8E524D858DA012E,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110121,145059,20110126,40000.00,106.825,1.250,,,,20110121,220544,1.00
2570CB47FCF241A3,P,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20110121,145100,20110126,10000.00,88.591,6.000,,,,20110121,220544,1.00
B98DF0EFA581A108,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,145052,20110126,10000.00,99.577,5.029,,,,20110121,220544,1.00
801352F6A50DCEDD,S,57419NA38,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20030901,5.600,20330701,,,20110121,145056,20110126,5000.00,100.000,5.596,,,,20110121,220544,1.00
E9480F19882F65EC,P,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20110121,145057,20110126,20000.00,97.250,6.479,,,,20110121,220544,1.00
97C5CEF3F4976FA0,S,188263CT2,CLINTON N J SCH DIST REF,20020201,5.000,20130201,,,20110121,145048,20110201,25000.00,103.875,2.990,,,,20110121,220544,1.00
9150248ED2281B8C,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110121,145053,20110126,25000.00,87.505,6.048,,,,20110121,220544,1.00
B6E0ADA25A4F5116,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110121,145054,20110126,15000.00,101.000,5.127,,,,20110121,220544,1.00
12838441D9B5161D,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20110121,145023,20110126,15000.00,98.070,5.218,,,,20110121,220544,1.00
11EC41D5068D8AD7,S,801283DW9,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20220801,,,20110121,145049,20110126,10000.00,102.000,4.681,,,,20110121,220544,1.00
031A228A9F9F7083,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,145101,20110126,15000.00,101.000,6.403,,,,20110121,220544,1.00
800DC252478C4D98,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,145105,20110126,5000.00,99.577,5.029,,,,20110121,220544,1.00
5B25AAA43FD2DF0C,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110121,145106,20110126,10000.00,96.000,5.276,,,,20110121,220544,1.00
BE6C6735A1B06A62,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,145055,20110126,10000.00,106.500,8.988,,,,20110121,220544,1.00
9F996AD8B67559DD,P,228485BJ6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,,20150115,,,20110121,145040,20110126,35000.00,76.542,6.849,,,,20110121,220544,1.00
645F02831860FDC1,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110121,144500,20110126,25000.00,104.529,3.052,,,,20110121,220544,1.00
31D9D17FB4C1D008,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110121,143800,20110126,50000.00,93.750,,,,,20110121,220544,1.00
3E1A768BEE75F888,P,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20110121,145102,20110126,40000.00,77.801,6.163,,,,20110121,220544,1.00
23108CBE67C8F11A,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20110121,145054,20110126,25000.00,94.976,4.600,,,,20110121,220544,1.00
561F8C18ECC196BF,S,312432MR5,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.625,20151201,,,20110121,145100,20110124,50000.00,103.594,2.500,,,,20110121,220544,1.00
83296704FAD834B5,P,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20110121,144914,20110126,100000.00,99.800,8.017,,,,20110121,220544,1.00
A23B23E9ABA22B15,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20110121,145038,20110126,15000.00,98.070,5.218,,,,20110121,220544,1.00
C2B1675498C780DD,P,646149BV5,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20190801,,,20110121,144900,20110126,5000.00,102.191,4.459,,,,20110121,220544,1.00
56862B2822299064,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110121,144500,20110126,25000.00,104.529,,,,,20110121,220544,1.00
FD712B83F56E7B63,S,39465RAL0,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,4.750,20140901,,,20110121,145030,20110125,30000.00,93.548,6.799,,,,20110121,220544,1.00
DA754D562022796C,P,494242MD9,KILLINGLY CONN ,20090501,4.000,20270501,,,20110121,145039,20110126,50000.00,88.440,5.050,,,,20110121,220544,1.00
9BCBF249567B9553,S,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20110121,145059,20110126,175000.00,115.678,2.030,,,,20110121,220544,1.00
FAC19FBBE814E00A,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20110121,145100,20110126,50000.00,83.984,6.290,,,,20110121,220544,1.00
F5F1E12FEE77DEA9,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110121,145100,20110126,850000.00,100.000,2.956,,,,20110121,220544,1.00
87A313BCEF20D3E5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110121,145100,20110126,10000.00,81.993,6.750,,,,20110121,220544,1.00
CF4DA773C94E4D82,D,592597C63,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.750,20130701,,,20110121,144741,20110126,25000.00,104.180,,S,,,20110121,220544,1.00
B2B6ACC81573D081,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110121,145100,20110126,5000.00,94.602,6.000,,,,20110121,220544,1.00
06ECDEFF6E9C7318,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110121,145100,20110126,350000.00,101.650,-17.684,,,,20110121,220544,1.00
BAB83861540AB2C8,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110121,145100,20110126,50000.00,101.650,-17.684,,,,20110121,220544,1.00
EACE37B0A629DC4C,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110121,145100,20110126,50000.00,101.650,-17.684,,,,20110121,220544,1.00
990C782F9EC9EAB0,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110121,145100,20110126,60000.00,101.650,-17.684,,,,20110121,220544,1.00
BBD787440A34D57A,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110121,144343,20110126,40000.00,111.000,,,,,20110121,220544,1.00
D218E57F677AC7C2,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110121,144929,20110126,25000.00,95.057,,,,,20110121,220544,1.00
4B3AB3A91DD662FF,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110121,145113,20110126,10000.00,90.250,6.020,,,,20110121,220544,1.00
BE716335DE5D6E06,P,745464BC0,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.250,20211201,,,20110121,144300,20110126,25000.00,104.842,4.509,,,,20110121,220544,1.00
84C75D6C421AC029,D,745464BC0,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.250,20211201,,,20110121,144300,20110126,25000.00,105.000,,,,,20110121,220544,1.00
119432CF3EF1BF58,P,427586GY2,HERMITAGE SCH DIST PA REF,20060315,4.250,20240301,,,20110121,145108,20110126,25000.00,94.540,4.817,,,,20110121,220544,1.00
D6F46B9CE82F4356,D,228485BJ6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,,20150115,,,20110121,145040,20110126,35000.00,76.742,,,,,20110121,220544,1.00
1C4B8617DD0F6255,D,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110121,145056,20110126,15000.00,100.000,,,,,20110121,220544,1.00
2523440931F52431,D,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110121,145054,20110126,15000.00,100.000,,,,,20110121,220544,1.00
6EAC149BD9667BF9,D,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,145100,20110126,175000.00,99.003,,,,,20110121,220544,1.00
C5B0553F4C5B22C5,P,57419NQJ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,4.450,20160601,,,20110121,145116,20110126,25000.00,97.090,5.077,,,,20110121,220544,1.00
4DBC68EA73E0B838,P,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20110121,144900,20110126,100000.00,100.573,3.938,,,,20110121,220544,1.00
BA5DC7D8AC1DFD97,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110121,145109,20110125,15000.00,88.458,6.000,,,,20110121,220544,1.00
663763A42AB90DCA,D,832492WG3,SMITHTOWN N Y CENT SCH DIST ,20051015,4.250,20241015,,,20110121,145017,20110126,10000.00,94.012,,,,,20110121,220544,1.00
CBAE6FD0AAD7CDD1,P,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20110121,145100,20110126,10000.00,93.748,6.000,,,,20110121,220544,1.00
E7284673C26B68EF,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110121,145100,20110126,50000.00,89.320,6.200,,,,20110121,220544,1.00
EA4EF10CED8D59D2,D,832492WG3,SMITHTOWN N Y CENT SCH DIST ,20051015,4.250,20241015,,,20110121,145015,20110126,10000.00,94.262,,,,,20110121,220544,1.00
F5BDA19E1B5B9C21,P,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110121,145122,20110126,25000.00,95.000,5.586,,,,20110121,220544,1.00
199E12F436964BB2,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110121,145124,20110203,10000.00,100.700,4.663,,,,20110121,220544,1.00
F83608E1B9C2C308,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20110121,144733,20110126,10000.00,53.633,,,,,20110121,220544,1.00
EB4B25EFB277F020,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110121,144954,20110126,30000.00,101.146,,S,,,20110121,220544,1.00
37E24AD8EBFAC8EF,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,145115,20110126,20000.00,98.768,5.116,,,,20110121,220544,1.00
C451B4B778CB51D3,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110121,145119,20110126,25000.00,90.948,5.303,,,,20110121,220544,1.00
F5D359A7C6F9F269,P,392100GP2,GREATER LATROBE PA SCH AUTH ,20020215,4.250,20120401,,,20110121,145055,20110126,20000.00,103.053,1.627,,,,20110121,220544,1.00
17349A55CE320011,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110121,145106,20110126,50000.00,97.780,5.251,,,,20110121,220544,1.00
64F30B4561728B7F,P,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20110121,145116,20110126,25000.00,105.372,4.229,,,,20110121,220544,1.00
83814000F169FE5E,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110121,145052,20110126,10000.00,102.048,,,,,20110121,220544,1.00
3DCE2B593D49DE5E,S,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110121,145123,20110126,25000.00,99.500,5.036,,,,20110121,220544,1.00
3D3DDD8627E6A3C2,P,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20110121,145125,20110126,60000.00,97.500,5.174,,,,20110121,220544,1.00
CD25F1641BDDF51F,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,145119,20110126,20000.00,98.768,,,,,20110121,220544,1.00
AB886A4F2012E7C1,D,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110121,145123,20110126,25000.00,98.000,,,,,20110121,220544,1.00
DA4FDC4B7856A3DC,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,145132,20110126,20000.00,100.000,4.998,,,,20110121,220544,1.00
D967740FB3FEA284,P,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20110121,145119,20110126,75000.00,102.455,1.747,,,,20110121,220544,1.00
F18AA3A15981EFBE,S,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20110121,144641,20110121,1MM+,100.000,0.000,,,,20110121,220544,1.00
5E2B356BF48C50A3,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110121,145101,20110126,25000.00,85.606,,S,,,20110121,220544,1.00
7EAF6E5384EE65E9,P,59455TH39,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20161001,,,20110121,142900,20110126,100000.00,113.811,2.385,,,,20110121,220544,1.00
3128518BFBE5611F,S,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20110121,145128,20110126,100000.00,105.328,4.247,,,,20110121,220544,1.00
99F8FDAE33A75111,P,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110121,145100,20110126,50000.00,99.750,5.529,,,,20110121,220544,1.00
6D874D793F4B0D83,S,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110121,145108,20110126,30000.00,109.909,1.781,,,,20110121,220544,1.00
C9007539A0F2C3BB,P,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110121,145115,20110126,50000.00,29.441,7.391,,,,20110121,220544,1.00
B6682EC924F998F1,P,64966GG30,NEW YORK N Y SER H,20080103,4.000,20140801,,,20110121,145100,20110126,100000.00,106.558,2.056,,,,20110121,220544,1.00
7DC3EAA08C0F7C81,S,152735NS1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20230515,,,20110121,145128,20110126,55000.00,103.106,3.580,,,,20110121,220544,1.00
A6145331CB3AE41E,P,64605LS58,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.125,20180701,,,20110121,145135,20110126,10000.00,104.222,3.270,,,,20110121,220544,1.00
59C0CE3B0BE14AA4,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,145137,20110126,10000.00,99.691,5.272,,,,20110121,220544,1.00
B743153096C8CC89,D,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20110121,145033,20110126,50000.00,106.885,,,,,20110121,220544,1.00
84019262EDBE195B,P,160069QP8,CHARLESTON CNTY S C IMPT-SER A,20090813,3.000,20110801,,,20110121,145101,20110125,100000.00,101.165,0.737,,,,20110121,220544,1.00
081D35CF1C356E97,D,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20110121,145000,20110126,5000.00,89.500,,,,,20110121,220544,1.00
84FA813B21946020,D,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110121,145108,20110126,30000.00,108.909,,,,,20110121,220544,1.00
F1B26324AF795F62,D,01728VBQ2,ALLEGHENY CNTY PA SER C-54,20020801,5.000,20271101,,,20110121,145030,20110126,50000.00,105.817,,,,,20110121,220544,1.00
99BD4EDB442A8311,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110121,145100,20110126,25000.00,94.632,,,,,20110121,220544,1.00
BC43E2C20B2A9E5E,D,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110121,145115,20110126,50000.00,29.541,,,,,20110121,220544,1.00
11CFA17D5E769F31,D,64966GG30,NEW YORK N Y SER H,20080103,4.000,20140801,,,20110121,145100,20110126,100000.00,106.683,,,,,20110121,220544,1.00
BAD9B1DB4404FC6B,S,127109LP9,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20150801,,,20110121,145100,20110126,15000.00,109.129,2.519,,,,20110121,220544,1.00
02C65DD62E29C6D3,P,011770Q56,ALASKA ST GEN PURP-SER A,20030401,4.500,20210801,,,20110121,145100,20110126,15000.00,100.000,4.500,,,,20110121,220544,1.00
2A7C2834B16500D9,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20110121,145141,20110126,10000.00,94.571,5.377,,,,20110121,220544,1.00
08CF2419CFF09A0F,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,145137,20110126,10000.00,101.031,5.806,,,,20110121,220544,1.00
3BD82E433FA8D70B,P,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20110121,145136,20110126,20000.00,100.451,4.900,,,,20110121,220544,1.00
18C8AF5E054CC8E3,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110121,145126,20110126,1000000.00,55.755,9.450,,,,20110121,220544,1.00
8DD89E2082488E1B,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,,,20110121,145120,20110126,20000.00,110.700,3.304,,,,20110121,220544,1.00
A264BBF0D27B2F83,S,64988PQV1,NEW YORK ST MTG AGY REV AMT-SER 101-NATL IBC,20020601,4.650,20130401,,,20110121,145117,20110126,10000.00,100.500,3.891,,,,20110121,220544,1.00
9FCF577167BA8179,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,145144,20110203,30000.00,102.050,5.362,,,,20110121,220544,1.00
8957DE2338D15473,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20110121,145145,20110126,25000.00,93.480,5.059,,,,20110121,220544,1.00
B01DDCAFF7B3A0B9,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110121,145116,20110126,25000.00,84.510,6.287,,,,20110121,220544,1.00
BEF3B68484B80BB2,D,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110121,145111,20110126,30000.00,108.874,,,,,20110121,220544,1.00
8D0FFBCE41FC4758,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,145129,20110126,15000.00,106.525,4.150,,,,20110121,220544,1.00
DD33B694FEC45BCD,P,485428RW8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20211101,,,20110121,145000,20110126,65000.00,107.330,1.283,,,,20110121,220544,1.00
667883DAF5F1F52E,S,770732ET8,ROBINS IOWA REF & CORP PURP,20110201,2.000,20160601,Y,,20110121,145000,20110223,200000.00,100.000,2.000,,,,20110121,220544,1.00
F09711F8DEB90649,D,590252BG6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140115,,,20110121,145035,20110126,30000.00,90.336,,S,,,20110121,220544,1.00
9439D13FB61F0C8B,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110121,145150,20110126,10000.00,80.570,5.993,,,,20110121,220544,1.00
DC9E8B3D87B95D17,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110121,145151,20110126,5000.00,88.400,5.852,,,,20110121,220544,1.00
0288DA08C033EA1C,S,405729GL2,HALFMOON N Y PUB IMPT,20050815,4.250,20240815,,,20110121,145146,20110126,15000.00,98.860,4.362,,,,20110121,220544,1.00
743E0524E02E090F,P,575832TM2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20270501,,,20110121,145145,20110126,40000.00,97.421,5.237,,,,20110121,220544,1.00
E29DD88DE105CD47,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,145149,20110126,10000.00,101.011,5.808,,,,20110121,220544,1.00
9BA7D68EE68F10F2,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110121,145146,20110126,15000.00,96.028,5.435,,,,20110121,220544,1.00
8A10A9E88BEBDE78,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110121,145100,20110126,25000.00,95.995,5.512,,,,20110121,220544,1.00
4064FFA0DA700B93,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20110121,145130,20110126,10000.00,101.000,6.422,,,,20110121,220544,1.00
2D6E2A8C1F9496C5,S,671137NY9,OAK CREEK WIS REF,20020315,4.625,20110301,,,20110121,144408,20110126,20000.00,100.391,0.590,,,,20110121,220544,1.00
74E221B3927E6D4E,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110121,144701,20110126,15000.00,99.510,,S,,,20110121,220544,1.00
455681DD8AD28337,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110121,145100,20110126,45000.00,79.400,6.800,,,,20110121,220544,1.00
FE91441BF0AD17B4,P,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20110121,145141,20110126,5000.00,83.191,6.588,,,,20110121,220544,1.00
6C746F855CEF0A2E,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,145142,20110126,25000.00,99.000,5.080,,,,20110121,220544,1.00
5246C105E573E5C2,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110121,145150,20110126,50000.00,95.040,5.915,,,,20110121,220544,1.00
01FED27AAAD13B11,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110121,145150,20110126,20000.00,100.750,5.693,,,,20110121,220544,1.00
4C3495EDA9BBA460,P,686053CE7,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20150630,,,20110121,145146,20110126,50000.00,81.260,4.742,,,,20110121,220544,1.00
BB228AF1ED001FF2,S,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110121,145140,20110126,50000.00,104.125,4.961,,,,20110121,220544,1.00
41982749A37FE329,P,882721B77,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20170801,,,20110121,145156,20110126,25000.00,112.653,2.857,,,,20110121,220544,1.00
5238587335DD372F,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110121,145205,20110126,10000.00,101.010,6.685,,,,20110121,220544,1.00
8D4F1868D7839BEE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,145205,20110126,15000.00,106.625,6.112,,,,20110121,220544,1.00
1D1E781EF60EB1EB,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,145205,20110126,15000.00,101.000,6.403,,,,20110121,220544,1.00
FD971DA7E0359A67,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20110121,145205,20110126,10000.00,89.924,6.112,,,,20110121,220544,1.00
2917B25543C746F0,D,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20110121,145100,20110126,15000.00,99.997,,,,,20110121,220544,1.00
3EA428E00EF8798E,S,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20110121,145153,20110126,15000.00,101.997,3.847,,,,20110121,220544,1.00
014A76E5CECD8DCF,P,630412RU0,NAPERVILLE ILL ,20090315,2.500,20121201,,,20110121,145146,20110126,50000.00,100.514,2.214,,,,20110121,220544,1.00
CD7EF4FA7D3E24D1,P,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110121,145138,20110126,65000.00,98.400,4.866,,,,20110121,220544,1.00
E29B74146FF860BA,P,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20110121,145142,20110126,10000.00,98.400,5.262,,,,20110121,220544,1.00
437218E0432586BA,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110121,145133,20110126,50000.00,100.250,3.968,,,,20110121,220544,1.00
F279F87303CE5723,S,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20110121,145204,20110126,10000.00,101.609,4.560,,,,20110121,220544,1.00
6C851F5F5A48B6D1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,145114,20110126,10000.00,97.000,5.733,,,,20110121,220544,1.00
020E86F059883F5C,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110121,144912,20110126,475000.00,105.755,0.940,,,,20110121,220544,1.00
188D0A448857CAD3,P,86476PBR8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20161015,,,20110121,145148,20110126,95000.00,106.860,2.697,,,,20110121,220544,1.00
87A56AA7D2617644,D,64605LS58,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.125,20180701,,,20110121,145135,20110126,10000.00,104.322,,,,,20110121,220544,1.00
5D287E99ABCD03DA,D,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110121,145138,20110126,65000.00,98.500,,,,,20110121,220544,1.00
AB6E7E158CE62195,P,199144RY4,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20210501,,,20110121,145200,20110126,15000.00,106.344,4.087,,,,20110121,220544,1.00
E240787E8E07DC24,D,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20110121,144037,20110126,50000.00,99.000,,,,,20110121,220544,1.00
7259DAA4ADC402D6,D,367532FZ6,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,6.500,20140901,,,20110121,144026,20110126,60000.00,107.000,,,,,20110121,220544,1.00
35D83FDB9D9D4837,D,60636XJ87,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN PG-C2,20070517,5.070,20120301,,,20110121,144033,20110126,35000.00,100.000,,,,,20110121,220544,1.00
59FA8756627A53AB,D,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110121,144320,20110126,50000.00,31.375,,,,,20110121,220544,1.00
50E1E8BFFB619ABE,D,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20110121,145142,20110126,10000.00,98.500,,,,,20110121,220544,1.00
60ABED8C73AFDE4C,D,723509CR4,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,4.800,20120801,,,20110121,144010,20110126,10000.00,98.010,,S,,,20110121,220544,1.00
6FC2075672AD7B2E,D,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20110121,145204,20110126,10000.00,101.509,,,,,20110121,220544,1.00
3F827FB91FCC82E6,P,3444607X2,FOND DU LAC WIS REF,20100324,4.000,20200301,,,20110121,145200,20110126,50000.00,98.721,4.170,,,,20110121,220544,1.00
A71E273A3210D8EA,S,151145HR3,CELINA TEX INDPT SCH DIST SCH BLDG,20060815,4.625,20260815,,,20110121,145208,20110126,10000.00,101.301,4.358,,,,20110121,220544,1.00
1B4EF30293598B4C,P,806643DN9,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20360201,,,20110121,145208,20110126,20000.00,76.248,6.420,,,,20110121,220544,1.00
ECB2845F050F1D6A,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110121,145000,20110126,5000.00,84.920,7.329,,,,20110121,220544,1.00
E66E5D7F4EB799B7,S,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20110121,145137,20110126,50000.00,112.836,2.460,,,,20110121,220544,1.00
35AEFFE1E9E4AAA5,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110121,145100,20110126,40000.00,88.768,,,,,20110121,220544,1.00
69325A2D6288981A,P,440673WG2,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20180301,,,20110121,145209,20110126,25000.00,101.520,3.597,,,,20110121,220544,1.00
8E98B1426AD9F9D9,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,145207,20110127,10000.00,98.494,5.123,,,,20110121,220544,1.00
B146BE6C6D2BA766,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110121,145206,20110228,25000.00,84.954,6.108,,,,20110121,220544,1.00
513DD0457637CFAD,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110121,144306,20110126,25000.00,52.260,,,,,20110121,220544,1.00
6D0E4B185395B94B,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,145207,20110127,10000.00,97.500,,,,,20110121,220544,1.00
004E297B4F74128E,D,440673WG2,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20180301,,,20110121,145209,20110126,25000.00,101.520,,,,,20110121,220544,1.00
E7F9ADB3C6A78B10,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110121,145206,20110228,25000.00,84.754,,,,,20110121,220544,1.00
F4F420B0C297D055,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110121,145200,20110126,40000.00,91.369,4.755,,,,20110121,220544,1.00
CCC31AB07B08A5A8,S,921645RH2,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20140601,,,20110121,145141,20110126,20000.00,109.493,2.050,,,,20110121,220544,1.00
611CA49EBCCB9CD1,P,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20110121,145137,20110126,25000.00,102.767,3.531,,,,20110121,220544,1.00
962AD54C4F861734,P,234650GF0,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.375,20110815,,,20110121,145145,20110126,50000.00,102.399,1.011,,,,20110121,220544,1.00
5A900F68DB183B85,S,976834ER8,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20230701,,,20110121,145157,20110126,10000.00,101.984,4.500,,,,20110121,220544,1.00
8B55FC952B498A27,D,921645RH2,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20140601,,,20110121,145100,20110126,20000.00,109.493,,,,,20110121,220544,1.00
EA871CCF9E1681C0,P,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20110121,145123,20110126,40000.00,102.052,2.893,,,,20110121,220544,1.00
3230502188E512F8,S,404486CJ9,HABERSHAM CNTY GA SCH DIST ,20051101,4.500,20120401,,,20110121,145141,20110126,10000.00,103.834,1.218,,,,20110121,220544,1.00
61B03D50D2BEC3EB,S,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20110121,145152,20110126,25000.00,102.419,3.194,,,,20110121,220544,1.00
B59CA08D81DCE817,S,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20110121,145156,20110126,65000.00,106.350,2.208,,,,20110121,220544,1.00
1DA5B536E34ADA78,P,611594HM7,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,4.000,20200801,,,20110121,145200,20110126,25000.00,92.942,4.939,,,,20110121,220544,1.00
EEFB9299DDE5BCE7,P,6041284E5,MINNESOTA ST ,20021101,5.250,20111101,,,20110121,145214,20110126,25000.00,103.319,0.879,,,,20110121,220544,1.00
DB90CF5CC8536560,D,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20110121,145137,20110126,25000.00,102.767,,,,,20110121,220544,1.00
3171263EE0DA42E8,D,234650GF0,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.375,20110815,,,20110121,145145,20110126,50000.00,102.399,,,,,20110121,220544,1.00
D0FB6FC1A0E25131,P,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20110121,145209,20110126,25000.00,100.959,5.365,,,,20110121,220544,1.00
94C05D34984E3B36,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20110121,145107,20110126,25000.00,100.000,7.998,,,,20110121,220544,1.00
D3DDE115BFA0CC78,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20110121,145147,20110126,25000.00,100.000,7.998,,,,20110121,220544,1.00
AACE7573852A5BE8,S,041049AT4,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20271001,,,20110121,145146,20110126,25000.00,98.500,5.134,,,,20110121,220544,1.00
B094EABCD114AD48,D,976834ER8,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20230701,,,20110121,145200,20110126,10000.00,101.984,,,,,20110121,220544,1.00
730605262CDDC351,D,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110121,145200,20110126,30000.00,100.103,,,,,20110121,220544,1.00
F54D0F990927F692,D,404486CJ9,HABERSHAM CNTY GA SCH DIST ,20051101,4.500,20120401,,,20110121,145140,20110126,10000.00,103.734,,,,,20110121,220544,1.00
02EFAA6A1B76EB50,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110121,145157,20110126,30000.00,100.104,4.550,,,,20110121,220544,1.00
5F6AC5C8B737D834,S,608048BL7,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.125,20130401,,,20110121,145157,20110126,10000.00,101.849,2.250,,,,20110121,220544,1.00
9AD6F691D293E6E3,S,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20110121,145202,20110126,5000.00,91.338,5.552,,,,20110121,220544,1.00
05AB68ECE3B805B1,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,145202,20110126,100000.00,106.525,4.150,,,,20110121,220544,1.00
A9F58A1F2D533915,S,64988TDA3,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20131201,,,20110121,145203,20110126,20000.00,107.544,2.184,,,,20110121,220544,1.00
4899211B4DC6B386,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,145207,20110126,10000.00,99.875,4.263,,,,20110121,220544,1.00
EA00E11FBC6A6238,D,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20110121,145152,20110126,25000.00,102.319,,,,,20110121,220544,1.00
73E9E35C06E91400,D,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20110121,145100,20110126,65000.00,106.250,,,,,20110121,220544,1.00
0CEDE3FEFAA0F0CF,D,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20110121,144800,20110126,50000.00,101.615,,,,,20110121,220544,1.00
328CAADD6D3D6C06,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,145100,20110125,10000.00,101.031,,,,,20110121,220544,1.00
41B93077C7C220A7,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,145100,20110125,10000.00,101.011,,,,,20110121,220544,1.00
DAE4BD87E489DF04,D,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110121,145140,20110126,50000.00,104.000,,,,,20110121,220544,1.00
96487D6F5BF6A6F4,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20110121,144513,20110126,50000.00,105.750,,,,,20110121,220544,1.00
BBE6F51EE1A38B1A,D,608048BL7,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.125,20130401,,,20110121,145200,20110126,10000.00,101.848,,,,,20110121,220544,1.00
530203DA881E28C5,D,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20110121,145118,20110126,75000.00,102.705,,,,,20110121,220544,1.00
B975708999B49781,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110121,145222,20110126,10000.00,64.800,5.924,,,,20110121,220544,1.00
1386204A12DB6BA0,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20110121,145223,20110126,10000.00,91.189,5.449,,,,20110121,220544,1.00
503EA6336BF0D5EE,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,145225,20110203,15000.00,102.050,5.362,,,,20110121,220544,1.00
2D8A1951DEC17DB0,S,942044LZ9,WATERTOWN MASS ,20041101,3.500,20121101,,,20110121,145217,20110126,25000.00,104.019,1.190,,,,20110121,220544,1.00
D2F1CA2BD08DD8E3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110121,145148,20110126,50000.00,91.875,7.454,,,,20110121,220544,1.00
66B51E107CFED4D2,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,145156,20110126,50000.00,110.074,0.936,,,,20110121,220544,1.00
5700D825E38938AE,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110121,145201,20110126,15000.00,80.000,6.484,,,,20110121,220544,1.00
F7D1D939574499BE,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110121,145200,20110126,20000.00,99.265,,,,,20110121,220544,1.00
FFD8FAB347567A43,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110121,145207,20110126,20000.00,101.489,6.065,,,,20110121,220544,1.00
12A125E9E159EBC3,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110121,145224,20110126,10000.00,102.375,2.002,,,,20110121,220544,1.00
4D3E176D115C1032,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20110121,145215,20110126,25000.00,101.959,5.023,,,,20110121,220544,1.00
EA2FEFAC52AFC97A,P,92627TAJ5,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,5.500,20181201,,,20110121,145000,20110126,35000.00,95.500,6.232,,,,20110121,220544,1.00
741B90FEA0BB88EE,P,952347LR1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20150801,,,20110121,144845,20110126,10000.00,98.100,4.469,,,,20110121,220544,1.00
E90CE834513F88CC,S,580798KW5,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110131,,20250201,Y,,20110121,145223,20110131,20000.00,104.252,6.250,,,,20110121,220544,1.00
74E2025AF6786911,P,358802C87,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.375,20250715,,,20110121,145225,20110126,25000.00,94.856,4.874,,,,20110121,220544,1.00
9189E8D46F83DF6E,P,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110121,144507,20110126,100000.00,98.705,5.111,,,,20110121,220544,1.00
A6E3E33F483FFC38,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20110121,145220,20110126,10000.00,96.247,6.000,,,,20110121,220544,1.00
225EE5BEB8CD4B8C,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110121,145110,20110126,15000.00,63.630,,P,,,20110121,220544,1.00
69F78E67A9D9A5F0,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110121,145110,20110126,15000.00,64.630,,S,,,20110121,220544,1.00
E7246DFEC74ED5E5,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20110121,145229,20110126,5000.00,105.150,2.345,,,,20110121,220544,1.00
0190A72B7002BD9B,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110121,145231,20110126,10000.00,103.742,4.524,,,,20110121,220544,1.00
A0D120BB77026C82,P,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20110121,145014,20110126,100000.00,94.950,7.475,,,,20110121,220544,1.00
D467CA36F3D49E7C,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110121,145214,20110126,10000.00,102.025,,,,,20110121,220544,1.00
D3BBB40502F45F3C,S,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20110121,145213,20110126,15000.00,98.150,5.263,,,,20110121,220544,1.00
0137B03E9721642B,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110121,145150,20110201,25000.00,109.616,4.744,,,,20110121,220544,1.00
F9C5FDF430782A52,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110121,145224,20110126,25000.00,95.120,1.500,,,,20110121,220544,1.00
5FB5FBD627DC10C9,D,798142AZ8,SAN JOSE CALIF CMNTY FACS DIST NO 1-CAPITOL EXPWY AUTO MALL ,19971101,5.700,20221101,,,20110121,145044,20110126,10000.00,93.482,,P,,,20110121,220544,1.00
B2726ADF6A9B118F,P,580815EN4,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20150115,,,20110121,145216,20110126,10000.00,101.587,4.063,,,,20110121,220544,1.00
FCFD090FFAC314FD,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110121,145220,20110126,40000.00,108.127,1.578,,,,20110121,220544,1.00
3114D2183D1FC870,P,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20110121,145200,20110124,20000.00,57.270,9.001,,,,20110121,220544,1.00
DC36AB2C7C4B929C,D,686053CE7,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20150630,,,20110121,145052,20110126,50000.00,81.260,,P,,,20110121,220544,1.00
A548329BA7215295,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,145104,20110126,500000.00,92.324,,S,,,20110121,220544,1.00
D37C69E27666B6E1,P,527877BM5,LEWIS CNTY WASH SCH DIST ,20080729,3.750,20151201,,,20110121,145222,20110126,35000.00,104.220,2.812,,,,20110121,220544,1.00
0EDCCFED7275725F,P,72316WTD9,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.000,20480301,,,20110121,145226,20110126,15000.00,84.941,6.019,,,,20110121,220544,1.00
C34EAA600C186714,P,011855AG8,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20110601,,,20110121,145230,20110126,5000.00,100.000,5.250,,,,20110121,220544,1.00
8DA41DB954A8ACEE,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,145228,20110126,10000.00,96.784,5.222,,,,20110121,220544,1.00
B69608805F0AFE91,P,34073NHG8,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.600,20240801,,,20110121,145231,20110126,5000.00,96.764,5.952,,,,20110121,220544,1.00
B6581243103611B0,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110121,145147,20110126,10000.00,64.800,,P,,,20110121,220544,1.00
A27FFF50E27E5DB5,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20110121,145137,20110126,50000.00,111.586,,,,,20110121,220544,1.00
82EF7B08E4DA417E,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110121,145150,20110201,25000.00,107.616,,,,,20110121,220544,1.00
B73A15F25C2526A3,D,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20110121,145213,20110126,15000.00,96.275,,,,,20110121,220544,1.00
4E15DBAF7F1B5EE8,D,152735NS1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20230515,,,20110121,145100,20110126,55000.00,103.062,,,,,20110121,220544,1.00
EE598A218A98A3AF,D,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110121,144910,20110126,150000.00,104.668,,S,,,20110121,220544,1.00
12D034053CE6DFCB,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110121,145224,20110126,25000.00,94.495,,,,,20110121,220544,1.00
4EAF5DD27E5A2092,D,34073NHG8,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.600,20240801,,,20110121,145231,20110126,5000.00,97.250,,,,,20110121,220544,1.00
34DC19B5CDCDDD64,D,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110121,145111,20110126,30000.00,108.874,,,,,20110121,220544,1.00
CE2E6D4026CB798D,S,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20110121,145224,20110201,20000.00,107.263,0.970,,,,20110121,220544,1.00
E50FFE4957562E79,P,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110121,145234,20110126,25000.00,99.400,5.171,,,,20110121,220544,1.00
98DF2E23F1E41DC0,S,679111RV8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.750,20130101,,,20110121,145209,20110126,25000.00,104.221,1.523,,,,20110121,220544,1.00
A53ED083BE486C62,S,230582DE5,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20151201,,,20110121,145152,20110126,150000.00,112.152,2.333,,,,20110121,220544,1.00
0AE3133E0D0EB916,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20110121,145222,20110126,10000.00,101.100,5.421,,,,20110121,220544,1.00
B2DD20DD969931C7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,145225,20110126,25000.00,94.000,5.800,,,,20110121,220544,1.00
AFF25E405E191C3B,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110121,145100,20110126,100000.00,111.806,,,,,20110121,220544,1.00
38E0D5CC2D3D2AF8,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,144449,20110126,1000000.00,100.375,7.746,,,,20110121,220544,1.00
96EF34F5973D2268,P,745291KW3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20180801,,,20110121,145207,20110125,750000.00,102.534,0.581,,,,20110121,220544,1.00
B7D8314111A2DA83,D,679111RV8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.750,20130101,,,20110121,145209,20110126,25000.00,104.121,,,,,20110121,220544,1.00
901C989D652AC4F7,S,93974CWT3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20310201,Y,,20110121,145200,20110202,1MM+,100.000,5.000,,,,20110121,220544,1.00
01198F6445B33040,D,230582DE5,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20151201,,,20110121,145152,20110126,150000.00,111.502,,,,,20110121,220544,1.00
D3CC4628434DCDC6,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110121,145239,20110126,15000.00,90.961,6.150,,,,20110121,220544,1.00
DEE81426A8051BF6,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,145241,20110126,10000.00,99.691,5.272,,,,20110121,220544,1.00
B9ED661B77E66E4D,P,613349S42,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,4.550,20170701,,,20110121,145242,20110126,15000.00,98.000,4.915,,,,20110121,220544,1.00
B580816A3271AFA6,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110121,145238,20110126,20000.00,99.225,5.186,,,,20110121,220544,1.00
4E5DAA97DF760E1B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110121,145006,20110126,180000.00,86.095,,,,,20110121,220544,1.00
A1C69917630DF1F6,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110121,144800,20110126,110000.00,88.871,,,,,20110121,220544,1.00
21F780C6B8634BA2,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,,,20110121,145050,20110126,55000.00,95.233,,,,,20110121,220544,1.00
6D06662A6CCFAFE8,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20110121,145200,20110126,100000.00,111.236,,,,,20110121,220544,1.00
9C4663C1BA24118F,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20110121,145222,20110126,10000.00,101.000,,,,,20110121,220544,1.00
3B37081A06908DAB,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110121,145225,20110126,20000.00,97.000,,,,,20110121,220544,1.00
641BB2F20FB75777,P,095411AG9,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20171201,,,20110121,145233,20110126,45000.00,104.000,4.318,,,,20110121,220544,1.00
8C45448F7DEF630E,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110121,145234,20110126,10000.00,101.515,3.979,,,,20110121,220544,1.00
33C582DC64DD100D,P,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20110121,145232,20110131,15000.00,89.000,6.539,,,,20110121,220544,1.00
AE248C0CEFC12685,S,427586GY2,HERMITAGE SCH DIST PA REF,20060315,4.250,20240301,,,20110121,145235,20110126,25000.00,97.540,4.500,,,,20110121,220544,1.00
8F1916010A290766,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110121,145241,20110126,10000.00,96.479,5.121,,,,20110121,220544,1.00
C4609733FFC7D8E2,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,145100,20110126,100000.00,100.000,5.000,,,,20110121,220544,1.00
3D1B32EC83A618C0,S,447726NV8,HURON VALLEY MICH SCH DIST SCH BLDG & IMPT-SER I,20100203,4.000,20190501,,,20110121,145205,20110126,10000.00,99.995,4.000,,,,20110121,220544,1.00
ED4970797FA1CD81,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20110121,145246,20110126,20000.00,88.000,6.147,,,,20110121,220544,1.00
E6A5B919005CADCB,S,45188R8G7,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.500,20170501,,,20110121,145249,20110126,5000.00,96.380,5.182,,,,20110121,220544,1.00
F32FA47582D52D1B,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20110121,145145,20110126,85000.00,107.510,,,,,20110121,220544,1.00
AF422401CA97AD3F,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110121,145251,20110126,15000.00,99.750,5.303,,,,20110121,220544,1.00
05F6D699079DABBC,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110121,145248,20110126,10000.00,91.343,6.050,,,,20110121,220544,1.00
FEA1A6134C848DB8,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110121,145237,20110131,10000.00,92.878,6.808,,,,20110121,220544,1.00
FFCCCBC281B2925B,S,927781MB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20150901,,,20110121,145200,20110126,50000.00,112.924,2.040,,,,20110121,220544,1.00
3C978BD6C002A391,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110121,145210,20110126,100000.00,89.428,,,,,20110121,220544,1.00
60CAE2F82EEF81E8,S,068167UU7,BARNSTABLE MASS MUN PURP LN,20070215,4.200,20230215,,,20110121,143644,20110126,50000.00,101.871,3.850,,,,20110121,220544,1.00
39F8CDCB95E9D311,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110121,145248,20110126,10000.00,89.592,,,,,20110121,220544,1.00
2FBD303DE7B92B2E,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110121,145200,20110126,10000.00,96.279,,,,,20110121,220544,1.00
F0DA00E2CA1203F0,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20110121,145100,20110126,85000.00,107.410,,,,,20110121,220544,1.00
90B4A20F9C95553D,D,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,,,20110121,145146,20110126,50000.00,112.505,,,,,20110121,220544,1.00
B60AA1F72444C16B,D,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,,,20110121,145145,20110126,50000.00,112.630,,,,,20110121,220544,1.00
3C3888FF4731D7FE,D,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20110121,145148,20110126,90000.00,111.507,,,,,20110121,220544,1.00
AF7C6FE33FACC64C,D,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20110121,145139,20110126,90000.00,111.632,,,,,20110121,220544,1.00
F9194F9D5AB41AB6,D,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20110121,145129,20110126,100000.00,105.328,,,,,20110121,220544,1.00
071CE3DD276C729E,S,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20110121,145200,20110126,100000.00,115.781,3.004,,,,20110121,220544,1.00
DB1A9453C010A16C,P,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20110121,145200,20110126,50000.00,101.389,2.918,,,,20110121,220544,1.00
9EBBC06A71076D69,P,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20110121,145200,20110126,5000.00,96.155,5.205,,,,20110121,220544,1.00
F93A351AD8116F4F,P,041042KH4,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20210601,,,20110121,145242,20110126,10000.00,104.250,4.229,,,,20110121,220544,1.00
80FBDAB27BB8B2CC,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110121,145241,20110215,15000.00,95.250,5.842,,,,20110121,220544,1.00
634C05112DCF4605,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,145249,20110126,5000.00,98.750,5.091,,,,20110121,220544,1.00
EF820AD9C802BD4B,P,704862UX7,PEARLAND TEX CTFS OBLIG,20040901,4.625,20260301,,,20110121,145243,20110126,25000.00,95.400,5.064,,,,20110121,220544,1.00
D04C31F875254E2F,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110121,145251,20110126,25000.00,110.520,0.487,,,,20110121,220544,1.00
9F5B9E18730544FC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,145259,20110126,20000.00,94.431,5.768,,,,20110121,220544,1.00
7EF2CBEB1729775F,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,145300,20110126,50000.00,99.375,5.057,,,,20110121,220544,1.00
B1E35C9660FCA6B4,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110121,145255,20110128,10000.00,80.960,6.900,,,,20110121,220544,1.00
9E163EC973D00B2D,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110121,145254,20110228,25000.00,98.292,5.386,,,,20110121,220544,1.00
5CA44C9CCDDA8648,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110121,145237,20110127,20000.00,101.522,4.790,,,,20110121,220544,1.00
33F2EDACDB611006,P,650700AN7,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.375,20180301,,,20110121,145302,20110126,5000.00,93.110,5.562,,,,20110121,220544,1.00
AA7681616664510C,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110121,145250,20110126,50000.00,101.091,,,,,20110121,220544,1.00
628907964F6FFE37,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110121,145303,20110126,5000.00,106.500,2.056,,,,20110121,220544,1.00
577EFD8560AFEEE5,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,145259,20110126,20000.00,92.931,,,,,20110121,220544,1.00
D05FEB6F19714AF3,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,145300,20110126,50000.00,97.625,,,,,20110121,220544,1.00
4FB29AFC412358E0,D,630412RU0,NAPERVILLE ILL ,20090315,2.500,20121201,,,20110121,145145,20110126,50000.00,100.764,,P,,,20110121,220544,1.00
80EEBDDD84ECB332,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,145203,20110126,100000.00,91.315,,P,,,20110121,220544,1.00
71F89220D2DE2378,D,095411AG9,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20171201,,,20110121,145233,20110126,45000.00,104.625,,P,,,20110121,220544,1.00
00E1230CB16A720A,D,952347LR1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20150801,,,20110121,144845,20110126,10000.00,98.767,,,,,20110121,220544,1.00
DABBDF5359B0CF08,D,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110121,145254,20110228,25000.00,98.092,,,,,20110121,220544,1.00
AD648D0288EB002E,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,145252,20110126,10000.00,99.875,4.263,,,,20110121,220544,1.00
9AE2A240E20C15EE,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20110121,145301,20110126,15000.00,100.580,1.865,,,,20110121,220544,1.00
DD455CAD377D06D8,P,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20110121,145302,20110126,15000.00,100.130,3.982,,,,20110121,220544,1.00
874BAC318262969D,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110121,145252,20110126,50000.00,110.194,2.981,,,,20110121,220544,1.00
65AFC1131CB22022,S,454624A72,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20160801,,,20110121,145252,20110126,135000.00,112.480,2.559,,,,20110121,220544,1.00
4E8D4388F23965F6,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110121,145220,20110126,5000.00,101.007,4.236,,,,20110121,220544,1.00
79C19CD4EBB5028F,D,097552KZ5,BOLINGBROOK ILL SER A,20020401,4.625,20130101,,,20110121,144950,20110126,50000.00,102.751,,,,,20110121,220544,1.00
5F7A237A06FBCFFF,P,906452CT2,UNION CNTY PA SER B,20100715,4.125,20291101,,,20110121,145129,20110126,450000.00,94.419,4.571,,,,20110121,220544,1.00
1BE98B06B68A085A,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110121,145246,20110126,40000.00,81.385,7.252,,,,20110121,220544,1.00
D61F81A7FB7ECDBF,S,513799UK0,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.200,20181201,,,20110121,145259,20110126,10000.00,94.233,5.100,,,,20110121,220544,1.00
EFBE26BD097AFCC8,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110121,145249,20110126,25000.00,109.745,,,,,20110121,220544,1.00
4D232BA026B9B612,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110121,144524,20110201,5000.00,107.647,1.900,,,,20110121,220544,1.00
B1E79D99E5A18FD1,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110121,145252,20110126,50000.00,110.094,,,,,20110121,220544,1.00
1BF6661D3AA30C13,D,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110121,145225,20110127,20000.00,99.247,,,,,20110121,220544,1.00
7909340D086AC2F0,P,644682J56,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20180601,,,20110121,145308,20110126,50000.00,106.682,2.980,,,,20110121,220544,1.00
F0BBE3916AD9C214,P,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110121,144552,20110126,25000.00,98.705,5.111,,,,20110121,220544,1.00
55F032E264278213,S,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20110121,145259,20110126,10000.00,91.714,6.550,,,,20110121,220544,1.00
C4C6126EA8F1BA36,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110121,145241,20110126,10000.00,96.279,,,,,20110121,220544,1.00
C724D3A3876C5369,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110121,145252,20110126,50000.00,110.094,,,,,20110121,220544,1.00
73FE3493F5A017B2,D,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20110121,145204,20110126,10000.00,101.259,,,,,20110121,220544,1.00
E9D983F1CD2B44FB,D,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20110121,145155,20110126,10000.00,101.509,,,,,20110121,220544,1.00
6BC14BD57FDB3FEA,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110121,145300,20110126,50000.00,91.076,5.718,,,,20110121,220544,1.00
FC5E09310A440667,P,34073NZ45,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.300,20150701,,,20110121,145303,20110126,5000.00,98.000,4.806,,,,20110121,220544,1.00
AB7173D090FA1420,S,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110121,145304,20110126,25000.00,96.415,4.991,,,,20110121,220544,1.00
A806AAC502A7636A,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,145309,20110126,10000.00,101.743,4.646,,,,20110121,220544,1.00
F0E3209506A24815,D,679111RV8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.750,20130101,,,20110121,145208,20110126,25000.00,103.996,,,,,20110121,220544,1.00
07A9196AE4034357,D,679111RV8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.750,20130101,,,20110121,145203,20110126,25000.00,104.121,,,,,20110121,220544,1.00
ED087C005B0624C4,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20110121,144710,20110126,10000.00,102.551,,S,,,20110121,220544,1.00
8109262A0909ECD3,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110121,145220,20110126,5000.00,102.082,,,,,20110121,220544,1.00
DA9433028D504BD2,D,454624A72,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20160801,,,20110121,145252,20110126,135000.00,111.830,,,,,20110121,220544,1.00
F9B4D07DD8F07855,P,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20110121,145246,20110126,150000.00,89.899,3.053,,,,20110121,220544,1.00
84388F64945FEE4E,D,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110121,145307,20110126,25000.00,94.289,,,,,20110121,220544,1.00
CF9930ECB5D069C9,P,25476FDH8,DISTRICT COLUMBIA REF-SER B,20070607,5.000,20220601,,,20110121,145252,20110126,25000.00,102.378,4.563,,,,20110121,220544,1.00
EEB44F4F6726C6D1,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,145313,20110126,10000.00,99.500,,,,,20110121,220544,1.00
1009B275A24E5CC2,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,145316,20110126,10000.00,103.000,4.790,,,,20110121,220544,1.00
C6495415ABE4866E,S,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20110121,145303,20110126,15000.00,91.714,6.550,,,,20110121,220544,1.00
854D71B4B9073F6E,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110121,145313,20110126,100000.00,79.385,7.489,,,,20110121,220544,1.00
43FBD1F47C672B7F,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110121,145307,20110126,20000.00,82.700,6.400,,,,20110121,220544,1.00
5966FCE490D16A46,P,696667YB4,PALM SPRINGS CALIF UNI SCH SER D,20030424,3.500,20120801,,,20110121,144747,20110126,25000.00,100.502,3.158,,,,20110121,220544,1.00
45B9CD1F2ECB36DA,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110121,145317,20110228,25000.00,94.506,5.375,,,,20110121,220544,1.00
F927099F5E719226,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,145316,20110126,10000.00,101.000,,,,,20110121,220544,1.00
E6C1F2E92772DF40,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110121,145317,20110228,25000.00,94.306,,,,,20110121,220544,1.00
10737D1561302F09,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110121,145300,20110126,25000.00,105.930,7.054,,,,20110121,220544,1.00
7104ED3E7908794A,P,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20110121,145324,20110126,5000.00,89.500,5.890,,,,20110121,220544,1.00
B612E17990958125,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,145325,20110126,5000.00,108.190,6.999,,,,20110121,220544,1.00
D9CC3C3B5BDC4922,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,145328,20110209,10000.00,101.594,6.044,,,,20110121,220544,1.00
9FCAFBF2F4AA2E39,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110121,145328,20110203,10000.00,100.700,4.663,,,,20110121,220544,1.00
D86354CF99637C13,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,145309,20110126,50000.00,106.525,4.150,,,,20110121,220544,1.00
537A8E04BB7DD78F,P,613035YG3,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20250101,,,20110121,145319,20110126,60000.00,92.000,5.215,,,,20110121,220544,1.00
C994B39B8954CC80,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110121,145241,20110126,35000.00,102.467,0.751,,,,20110121,220544,1.00
BD7E68EA62027FD6,S,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20110121,145321,20110126,10000.00,97.324,2.024,,,,20110121,220544,1.00
B197668D62663100,D,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20110121,145324,20110126,10000.00,97.223,,,,,20110121,220544,1.00
027F352C77F25781,D,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20110121,144710,20110126,10000.00,102.343,,S,,,20110121,220544,1.00
93435BAF8D860725,P,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20110121,145322,20110126,20000.00,96.800,7.088,,,,20110121,220544,1.00
6DED84D6C74548DD,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20110121,145321,20110126,150000.00,75.116,7.183,,,,20110121,220544,1.00
57752E211CB28692,P,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20110121,145323,20110126,20000.00,104.000,4.559,,,,20110121,220544,1.00
4B6ED8D8881D5B38,S,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20110121,145326,20110126,10000.00,106.670,4.100,,,,20110121,220544,1.00
48C7E6C2EAF46E3E,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20110121,145321,20110126,20000.00,102.700,4.643,,,,20110121,220544,1.00
1EF35647CA010184,S,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20110121,145325,20110126,10000.00,101.500,4.522,,,,20110121,220544,1.00
6DED853B965FCA77,P,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,,,20110121,145246,20110126,25000.00,94.500,7.542,,,,20110121,220544,1.00
9BF50C4FEFE0A76C,S,92627TAJ5,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,5.500,20181201,,,20110121,145000,20110128,10000.00,96.899,6.000,,,,20110121,220544,1.00
BFE4FDC072E6E5B3,D,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110121,145220,20110126,100000.00,87.946,,,,,20110121,220544,1.00
97E11766D80078A0,S,92627TAJ5,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,5.500,20181201,,,20110121,145000,20110131,25000.00,96.902,6.000,,,,20110121,220544,1.00
A906F307449A1C19,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110121,145319,20110126,10000.00,101.000,6.421,,,,20110121,220544,1.00
A2E803FC2AD79D7B,S,914353UU9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20210401,,,20110121,145332,20110126,90000.00,102.000,4.555,,,,20110121,220544,1.00
85D736F749C300ED,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20110121,145219,20110126,10000.00,101.000,,,,,20110121,220544,1.00
A95CE81F6CF5DEA6,D,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20110121,145225,20110126,25000.00,100.332,,,,,20110121,220544,1.00
D3AFA8F325287646,D,199144PZ3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20150501,,,20110121,145240,20110126,10000.00,107.150,,,,,20110121,220544,1.00
FFD2A84E0F078AC1,D,199144PZ3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20150501,,,20110121,145230,20110126,10000.00,107.400,,,,,20110121,220544,1.00
8D2ACBDEFCC9CE15,D,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20110121,145129,20110126,100000.00,105.328,,,,,20110121,220544,1.00
AF47CFC2E6D729F7,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20110121,145257,20110128,1MM+,100.000,0.000,,,,20110121,220544,1.00
8728AB6744E80850,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110121,145322,20110126,20000.00,109.456,3.580,,,,20110121,220544,1.00
CC1303FFE4704E0D,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110121,145325,20110126,10000.00,101.875,6.223,,,,20110121,220544,1.00
02E73344D9F4DC75,S,463813NP6,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20250215,,,20110121,145311,20110126,10000.00,100.662,4.657,,,,20110121,220544,1.00
2E352D511575FE3E,P,074406AY5,BEAUMONT CALIF FING AUTH LOC SER A,20030327,5.250,20120901,,,20110121,145331,20110126,5000.00,98.262,6.408,,,,20110121,220544,1.00
9128C099922CD81D,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110121,145323,20110126,60000.00,81.385,7.252,,,,20110121,220544,1.00
1ED3C5771533CCF3,S,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,,,20110121,145249,20110126,25000.00,95.000,7.500,,,,20110121,220544,1.00
9D8242B7137ADD39,P,906344U20,UNION CNTY N J ,20020601,5.000,20170301,,,20110121,145259,20110125,100000.00,104.748,0.660,,,,20110121,220544,1.00
5F804875FEA93966,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,145252,20110127,50000.00,100.000,6.748,,,,20110121,220544,1.00
81AFEBEC1D9DF391,S,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110121,145330,20110126,25000.00,98.477,5.403,,,,20110121,220544,1.00
4A0F7D7886A95823,D,463813NP6,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20250215,,,20110121,145311,20110126,10000.00,100.561,,,,,20110121,220544,1.00
17EB7B48C354EDB7,P,918826FE3,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-SER A,20060330,4.000,20180201,,,20110121,145003,20110126,10000.00,104.775,2.968,,,,20110121,220544,1.00
18F09DB2258F7EAC,D,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20110121,145304,20110126,30000.00,94.005,,P,,,20110121,220544,1.00
0743901E080D3CC5,D,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20110121,145326,20110126,10000.00,105.170,,,,,20110121,220544,1.00
9862BEF69DF90C4F,D,696667YB4,PALM SPRINGS CALIF UNI SCH SER D,20030424,3.500,20120801,,,20110121,144747,20110126,25000.00,101.302,,,,,20110121,220544,1.00
0E19075FBF26D646,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110121,145116,20110126,25000.00,84.510,,,,,20110121,220544,1.00
16DBF4912B0CFA5F,D,914353UU9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20210401,,,20110121,145332,20110126,90000.00,102.000,,,,,20110121,220544,1.00
0D279CDF9AD14D76,D,918826FE3,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-SER A,20060330,4.000,20180201,,,20110121,145003,20110126,10000.00,104.775,,,,,20110121,220544,1.00
BBDE2348699E07C5,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20110121,145000,20110126,20000.00,76.518,,,,,20110121,220544,1.00
02A1485DBD59D4D3,D,57586ESY8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20301001,,,20110121,144710,20110126,15000.00,90.911,,S,,,20110121,220544,1.00
D8B7A87E8DA9C690,P,516823TW1,LAREDO TEX CTFS OBLIG,20020801,4.850,20210215,,,20110121,145333,20110126,10000.00,102.850,2.097,,,,20110121,220544,1.00
5282E49D5DDC015C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,145335,20110202,100000.00,100.400,6.070,,,,20110121,220544,1.00
40904FB6EF69820E,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20110121,145337,20110125,5000.00,97.000,5.714,,,,20110121,220544,1.00
81286E0106353056,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,145343,20110126,15000.00,105.000,5.132,,,,20110121,220544,1.00
60516027228564A9,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,145344,20110126,25000.00,101.000,6.403,,,,20110121,220544,1.00
98B7B64C5D5DBB6E,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,145344,20110126,5000.00,99.691,5.272,,,,20110121,220544,1.00
DC026970B53D9083,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,145328,20110126,40000.00,99.000,5.080,,,,20110121,220544,1.00
C5726957D207BCEE,P,108007KF1,BRICK TWP N J BRD ED REF,20090826,4.000,20140201,,,20110121,145330,20110124,30000.00,105.547,2.094,,,,20110121,220544,1.00
791F61134A744B78,P,398640FR8,GRISWOLD CONN ,20080915,4.000,20210915,,,20110121,145333,20110126,40000.00,99.442,4.065,,,,20110121,220544,1.00
48BE44895CDFB3DE,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20110121,145334,20110126,50000.00,68.420,4.048,,,,20110121,220544,1.00
DB01032BD1CCC3F9,P,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20110121,145339,20110126,40000.00,98.642,5.107,,,,20110121,220544,1.00
4EE7AA8C46BC401A,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110121,145330,20110126,25000.00,105.591,5.888,,,,20110121,220544,1.00
DC441AAAFE6EAC17,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,145324,20110126,20000.00,93.946,5.473,,,,20110121,220544,1.00
FD8582DC3A10E387,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110121,145325,20110126,50000.00,97.322,5.452,,,,20110121,220544,1.00
0F822D0226DDCF55,S,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20110121,145137,20110126,100000.00,101.800,0.800,,,,20110121,220544,1.00
B36E5749C24D2214,P,762123DH7,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20190615,,,20110121,145300,20110126,25000.00,101.100,3.725,,,,20110121,220544,1.00
486E536AFD4EEB5A,S,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20110121,145300,20110126,200000.00,107.848,1.978,,,,20110121,220544,1.00
E68969885B8665B3,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110121,145351,20110126,25000.00,107.854,3.546,,,,20110121,220544,1.00
C2884366D7263DCA,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110121,145340,20110126,10000.00,101.417,4.642,,,,20110121,220544,1.00
56BFE47A7A1FB931,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,145337,20110126,100000.00,95.704,,S,,,20110121,220544,1.00
8E8C6869493C47D9,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110121,145214,20110126,100000.00,98.475,,,,,20110121,220544,1.00
D5279A079EA6861A,P,834683CE2,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.300,20220301,,,20110121,145341,20110126,25000.00,103.279,2.255,,,,20110121,220544,1.00
27591472A5B323A8,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110121,140545,20110126,10000.00,97.000,5.617,,,,20110121,220544,1.00
6ACF92A6005AEE1F,P,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20110121,145345,20110126,10000.00,98.500,5.187,,,,20110121,220544,1.00
82D6F9BB3CFE4788,S,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20110121,145351,20110126,25000.00,101.246,4.115,,,,20110121,220544,1.00
D23D028ED087711E,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,145350,20110126,50000.00,100.502,5.416,,,,20110121,220544,1.00
13AD25F71BF8C646,S,649901HR9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.375,20221001,,,20110121,145343,20110126,15000.00,102.365,3.904,,,,20110121,220544,1.00
9E9E6E83B0ACCC0B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110121,145346,20110126,40000.00,84.435,5.200,,,,20110121,220544,1.00
85DDB92077946CB8,D,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20110121,145340,20110126,30000.00,107.000,,,,,20110121,220544,1.00
8DE592641833DAD5,P,975700KD6,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20210601,,,20110121,145300,20110126,25000.00,109.955,3.728,,,,20110121,220544,1.00
C7E63D513168DCEC,S,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20110121,145331,20110126,25000.00,100.250,4.509,,,,20110121,220544,1.00
D7FFF2AD02CB0A67,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110121,145325,20110126,50000.00,97.322,5.452,,,,20110121,220544,1.00
7EF1C4A8DFAEE5CB,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20110121,145338,20110126,30000.00,96.291,6.804,,,,20110121,220544,1.00
7F7820CDD2E2119C,D,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110121,145340,20110126,10000.00,101.292,,,,,20110121,220544,1.00
D935BD03346D6507,P,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20110121,145347,20110126,50000.00,96.125,6.818,,,,20110121,220544,1.00
188B5865F4845117,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110121,145346,20110126,25000.00,98.444,,,,,20110121,220544,1.00
874F8F893200069F,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110121,145353,20110126,15000.00,100.000,6.499,,,,20110121,220544,1.00
5E8EA374296CD0D7,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20110121,145343,20110126,50000.00,98.125,6.651,,,,20110121,220544,1.00
C73201F1644D8457,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110121,145357,20110126,20000.00,99.925,6.056,,,,20110121,220544,1.00
AB036665F356CA48,S,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20110121,145352,20110126,20000.00,97.663,5.216,,,,20110121,220544,1.00
AB486E32CAF013A5,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110121,145351,20110201,25000.00,100.000,4.999,,,,20110121,220544,1.00
04724AF8085C286A,D,791740UV3,ST LOUIS PARK MINN UTIL-SER A,20081211,3.500,20140801,,,20110121,144932,20110126,60000.00,105.570,,P,,,20110121,220544,1.00
7F3F84972D16BF08,S,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20110121,145400,20110126,20000.00,83.585,2.755,,,,20110121,220544,1.00
651566ACE1DB7A90,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,145401,20110203,20000.00,102.050,5.362,,,,20110121,220544,1.00
C5E4CF096A650612,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110121,145403,20110126,5000.00,96.314,5.270,,,,20110121,220544,1.00
ABE9141CE0890598,S,199144PZ3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20150501,,,20110121,145357,20110126,10000.00,108.608,1.374,,,,20110121,220544,1.00
E270C94543669CCA,P,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110121,145248,20110126,100000.00,88.534,6.440,,,,20110121,220544,1.00
43FD34B6B75B7956,S,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20110121,144834,20110126,100000.00,107.406,3.680,,,,20110121,220544,1.00
31B7DF30C055B18F,D,131537UY6,CALVERT CNTY MD CONS PUB IMPT,20090515,3.000,20190501,,,20110121,144837,20110126,15000.00,97.375,,S,,,20110121,220544,1.00
C4F04B365E15FBC6,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20110121,145357,20110126,20000.00,100.000,6.499,,,,20110121,220544,1.00
2B24419CD2F71798,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110121,145401,20110131,20000.00,82.700,6.400,,,,20110121,220544,1.00
DD2C39D7BE2F246C,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,145324,20110126,20000.00,93.846,,,,,20110121,220544,1.00
8BA2FD3163D5A444,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,145350,20110126,50000.00,99.002,,,,,20110121,220544,1.00
6961B3096CC2B629,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,145409,20110126,30000.00,99.691,5.272,,,,20110121,220544,1.00
F90721C0A59EA102,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,145406,20110126,30000.00,95.796,5.050,,,,20110121,220544,1.00
F97DD634DE5A4533,P,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110121,145300,20110126,200000.00,98.850,5.590,,,,20110121,220544,1.00
43D5E27F358F675B,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110121,145407,20110126,5000.00,95.914,,,,,20110121,220544,1.00
5C6C9822F45E47AD,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110121,145325,20110126,100000.00,95.172,,,,,20110121,220544,1.00
D30D01F78A7F3256,D,463813NP6,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20250215,,,20110121,145312,20110126,10000.00,100.311,,,,,20110121,220544,1.00
9AEAEE41E0AE19BB,P,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20110121,145400,20110126,10000.00,105.167,1.340,,,,20110121,220544,1.00
9FD45F95F410EDA4,P,181503BP7,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20210715,,,20110121,145400,20110126,10000.00,103.349,1.506,,,,20110121,220544,1.00
AA71A157D839EB57,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,145414,20110126,10000.00,99.650,5.022,,,,20110121,220544,1.00
951966FED16D9749,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20110121,145359,20110126,15000.00,106.500,4.063,,,,20110121,220544,1.00
8D70205BE5753058,P,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20110121,145413,20110126,45000.00,102.704,5.341,,,,20110121,220544,1.00
55E6F5F48AE0BE90,P,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20110121,145353,20110126,30000.00,106.500,2.738,,,,20110121,220544,1.00
61F9B92088CA2820,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20110121,145353,20110126,20000.00,107.600,1.790,,,,20110121,220544,1.00
5900854DD2BC8BB9,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110121,145353,20110126,25000.00,97.952,5.393,,,,20110121,220544,1.00
BDECA7BCAA12C958,S,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20110121,145405,20110126,50000.00,103.659,4.676,,,,20110121,220544,1.00
2A58A2A81A8C95A9,P,653234QL1,NEWTOWN CONN SER A,20041215,4.000,20190615,,,20110121,145407,20110126,25000.00,103.110,1.719,,,,20110121,220544,1.00
0DF5B59B48EF5307,D,074406AY5,BEAUMONT CALIF FING AUTH LOC SER A,20030327,5.250,20120901,,,20110121,145331,20110126,5000.00,98.662,,,,,20110121,220544,1.00
A1E3486E20A6F041,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110121,145409,20110126,20000.00,99.925,6.056,,,,20110121,220544,1.00
D3B390370165838E,P,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20110121,145345,20110125,100000.00,101.812,0.801,,,,20110121,220544,1.00
988B04DC6C4C4DDD,S,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,,,20110121,145338,20110126,65000.00,100.800,1.434,,,,20110121,220544,1.00
8D0916448BE659C0,D,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20110121,145353,20110126,30000.00,106.500,,,,,20110121,220544,1.00
70D11D8708ADF04D,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110121,145353,20110126,25000.00,97.952,,,,,20110121,220544,1.00
9D4D7D470468B2FA,D,463813NP6,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20250215,,,20110121,145305,20110126,10000.00,100.561,,,,,20110121,220544,1.00
860253D58D1D5753,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20110121,145313,20110126,15000.00,94.359,,,,,20110121,220544,1.00
BDC6E1BC06D485EE,D,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20110121,145353,20110126,20000.00,107.600,,,,,20110121,220544,1.00
BC8F6E12D25003A2,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,145419,20110209,25000.00,101.594,6.044,,,,20110121,220544,1.00
15477F6F1FBF932F,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20110121,145421,20110126,10000.00,94.439,5.162,,,,20110121,220544,1.00
0FE9969785C03E33,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110121,145409,20110126,5000.00,100.000,7.997,,,,20110121,220544,1.00
68505EA44AE98192,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110121,145411,20110126,35000.00,82.700,6.400,,,,20110121,220544,1.00
008C14175032CB9E,D,967545N34,WICOMICO CNTY MD PUB IMPT,20081201,3.500,20141201,,,20110121,145045,20110126,40000.00,104.155,,P,,,20110121,220544,1.00
FD4A703106C4BC7E,D,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20110121,145310,20110126,5000.00,103.925,,S,,,20110121,220544,1.00
AD19C747D9436F6C,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,145406,20110126,30000.00,94.451,,,,,20110121,220544,1.00
329EF87E1856E3DE,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110121,145400,20110126,25000.00,110.934,3.131,,,,20110121,220544,1.00
7B7C55A123298BF1,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,145428,20110126,10000.00,99.650,5.022,,,,20110121,220544,1.00
C137831C938A7DC1,S,265543LR7,DUNKIRK N Y PUB IMPT,20080901,4.375,20240501,,,20110121,145214,20110126,15000.00,98.023,4.575,,,,20110121,220544,1.00
4E76EFF35D67C02D,P,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20110121,145418,20110126,20000.00,105.000,4.101,,,,20110121,220544,1.00
F73528F43FD0AB59,S,797083BK7,SAN CARLOS CALIF REF,20051220,3.500,20110801,,,20110121,144800,20110126,25000.00,101.408,0.750,,,,20110121,220544,1.00
45503ECE88510CE5,P,306567LS5,FALLS CHURCH VA REF-PUB SCH,20040315,3.700,20170801,,,20110121,145015,20110126,25000.00,103.295,2.710,,,,20110121,220544,1.00
79BFC2C3393529F3,D,265543LR7,DUNKIRK N Y PUB IMPT,20080901,4.375,20240501,,,20110121,145214,20110126,15000.00,96.333,,,,,20110121,220544,1.00
969A1D2D1FFBBA43,P,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20110121,145410,20110126,20000.00,95.586,5.988,,,,20110121,220544,1.00
3172E43F349A3C28,D,513886RQ6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20210601,,,20110121,145100,20110126,90000.00,99.500,,,,,20110121,220544,1.00
CA2FB8B482533207,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,145413,20110126,30000.00,99.873,5.009,,,,20110121,220544,1.00
9FCBE110F73FB6CC,S,876672N36,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20121201,,,20110121,145414,20110126,25000.00,105.467,1.005,,,,20110121,220544,1.00
410FE7650AC60DA5,S,833085E90,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20221201,,,20110121,145411,20110126,25000.00,105.335,4.300,,,,20110121,220544,1.00
BEB84D84AC549E89,S,479340KD2,JOHNSTON CNTY N C REF,20050501,5.000,20120201,,,20110121,144736,20110126,15000.00,104.147,0.882,,,,20110121,220544,1.00
3405ECB11AEA59E3,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,145406,20110126,30000.00,94.451,,,,,20110121,220544,1.00
1752ECB3931D5F43,P,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20110121,145432,20110126,35000.00,86.953,6.049,,,,20110121,220544,1.00
7C65CEEC7458C41C,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110121,145433,20110126,10000.00,90.961,6.150,,,,20110121,220544,1.00
79ABF09DC975EE64,S,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20110121,145430,20110126,5000.00,94.208,5.412,,,,20110121,220544,1.00
315EBECAB6A8855E,P,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20110121,145428,20110126,15000.00,108.000,3.602,,,,20110121,220544,1.00
B17F7D4C0B21B7C7,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,145427,20110126,25000.00,97.925,5.152,,,,20110121,220544,1.00
3456172DD9267F9D,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110121,145427,20110126,10000.00,95.014,5.900,,,,20110121,220544,1.00
1337A85EF0F80385,P,544495DW1,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-4,20020822,,20350701,,,20110121,145353,20110128,1MM+,100.000,0.000,,,,20110121,220544,1.00
5F2EFBAFDBA07B44,S,932889GP7,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20130801,,,20110121,145424,20110126,10000.00,110.780,1.607,,,,20110121,220544,1.00
E25F2FECE936F22A,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110121,145400,20110126,25000.00,84.000,6.120,,,,20110121,220544,1.00
662A040BD463F370,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,145424,20110126,25000.00,95.925,,,,,20110121,220544,1.00
B1D1FE9EB70FB1E1,D,932889GP7,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20130801,,,20110121,145424,20110126,10000.00,110.280,,,,,20110121,220544,1.00
12A4202C1A08948C,P,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20110121,145423,20110126,25000.00,102.498,3.638,,,,20110121,220544,1.00
928146FCAFBCB6FD,P,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20110121,145425,20110126,30000.00,87.972,5.792,,,,20110121,220544,1.00
26BC41BE839F7FAB,S,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20110121,145439,20110126,120000.00,111.425,2.706,,,,20110121,220544,1.00
00F6AEF67B316274,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110121,145332,20110126,25000.00,97.533,,,,,20110121,220544,1.00
FCD64A9044885678,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110121,145254,20110202,50000.00,100.783,4.596,,,,20110121,220544,1.00
A5A602A77EB87C60,S,207758AM5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20140701,,,20110121,145437,20110126,25000.00,110.698,1.772,,,,20110121,220544,1.00
766DA1BAE917BB21,D,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20110121,145436,20110126,120000.00,110.925,,,,,20110121,220544,1.00
2EE768DBA3586CCF,P,546398MK1,LOUISIANA PUB FACS AUTH REV PREREFUNDED-EXTENDED CARE FACS,19940301,11.000,20140201,,,20110121,145317,20110126,50000.00,112.580,6.347,,,,20110121,220544,1.00
B014DA0743ED6F6B,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,145434,20110126,10000.00,103.000,4.790,,,,20110121,220544,1.00
6E3B1258180D9E8C,P,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20110121,144438,20110126,20000.00,104.276,4.100,,,,20110121,220544,1.00
B964535334349E70,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110121,145437,20110126,25000.00,87.606,6.025,,,,20110121,220544,1.00
0674FAA9958C6911,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110121,145415,20110126,5000.00,85.081,,,,,20110121,220544,1.00
2ABC346BB01139F0,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110121,145317,20110126,105000.00,88.088,,,,,20110121,220544,1.00
E1C4D63B833D2946,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20110121,145311,20110126,10000.00,75.175,,P,,,20110121,220544,1.00
1E80B4441E3B9714,D,721864CN4,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.250,20140701,,,20110121,145128,20110126,100000.00,108.037,,,,,20110121,220544,1.00
7543169680F4460F,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,145434,20110126,10000.00,101.000,,,,,20110121,220544,1.00
A5F32148E338209F,D,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20110121,145047,20110126,75000.00,112.263,,,,,20110121,220544,1.00
6D0B78607AC9CFB7,D,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20110121,144159,20110126,20000.00,104.766,,,,,20110121,220544,1.00
F6C8EA87AC73A9FA,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110121,144826,20110126,10000.00,85.354,,,,,20110121,220544,1.00
EE0DB9BE12DB8204,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110121,144625,20110126,100000.00,99.500,,,,,20110121,220544,1.00
E6DAC21FDB85513B,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110121,145006,20110126,10000.00,103.910,,,,,20110121,220544,1.00
55DA24022F714482,D,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20110121,145430,20110126,5000.00,93.808,,,,,20110121,220544,1.00
FA838D39E371CC05,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110121,145442,20110126,15000.00,90.961,6.150,,,,20110121,220544,1.00
F48E80C09086A0AF,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110121,145445,20110126,10000.00,105.184,6.393,,,,20110121,220544,1.00
443392F38A0EB23B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,145445,20110126,10000.00,106.625,6.112,,,,20110121,220544,1.00
D5111E4C7DD17E5B,S,68607H5Z5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,6.130,20300501,,,20110121,145445,20110126,10000.00,100.312,6.083,,,,20110121,220544,1.00
2A8077264487BBE6,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110121,145428,20110126,100000.00,98.787,,,,,20110121,220544,1.00
0F6BDD471AAED6B2,P,746690CG9,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20150501,,,20110121,145433,20110126,35000.00,105.619,2.599,,,,20110121,220544,1.00
62CC9EAEB2CE5D26,S,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20110121,145225,20110126,100000.00,107.406,3.680,,,,20110121,220544,1.00
D45795533342C387,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110121,142200,20110126,50000.00,80.850,,S,,,20110121,220544,1.00
1ADA520ABAC0EB4D,S,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20110121,145439,20110126,25000.00,100.000,4.703,,,,20110121,220544,1.00
B0F0840D1CB5BE9E,S,955121HZ4,WEST PALM BEACH FLA UTIL SYS ,20040811,4.375,20201001,,,20110121,145439,20110126,10000.00,100.504,4.224,,,,20110121,220544,1.00
33213820F531A4B5,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,145439,20110126,50000.00,98.412,5.150,,,,20110121,220544,1.00
40C2FF39D35B246A,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110121,145330,20110126,25000.00,104.287,,,,,20110121,220544,1.00
478B0E173D309CEB,D,955121HZ4,WEST PALM BEACH FLA UTIL SYS ,20040811,4.375,20201001,,,20110121,145439,20110126,10000.00,99.128,,,,,20110121,220544,1.00
3EBC216339814F80,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,145439,20110126,50000.00,96.662,,,,,20110121,220544,1.00
F90E2DF33643D4F5,D,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110121,145217,20110126,100000.00,87.996,,,,,20110121,220544,1.00
0836F8807FAF4518,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,144632,20110201,20000.00,99.914,4.383,,,,20110121,220544,1.00
5193E6F2FD04AD4D,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110121,145448,20110126,50000.00,95.014,5.900,,,,20110121,220544,1.00
5B336CB26C3FF632,S,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110121,145351,20110126,100000.00,40.648,6.300,,,,20110121,220544,1.00
2BC42AE973D5AA7D,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110121,145439,20110125,90000.00,89.480,6.000,,,,20110121,220544,1.00
A24F17EF4BD6FF1B,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,144638,20110201,20000.00,99.714,,,,,20110121,220544,1.00
FCDD2E35845BBDE5,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20110121,145450,20110126,5000.00,87.625,5.989,,,,20110121,220544,1.00
89D8D00170A2338A,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110121,145451,20110126,5000.00,99.315,5.050,,,,20110121,220544,1.00
F71F243DF1424E9D,D,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110121,145351,20110126,200000.00,39.498,,,,,20110121,220544,1.00
ACABEEABD0BBDBDA,P,149843D92,CECIL CNTY MD REF & CONS PUB IMPT,20100224,3.000,20110801,,,20110121,145453,20110126,50000.00,100.022,2.956,,,,20110121,220544,1.00
50898F81CC12627C,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110121,145449,20110302,25000.00,100.000,2.375,,,,20110121,220544,1.00
EAECEDC8D7342D35,P,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20110121,145453,20110126,25000.00,98.678,5.962,,,,20110121,220544,1.00
3FFC96841BFB231B,S,489818Q80,KENOSHA WIS REF-TAXABLE,20090219,3.500,20120401,,,20110121,145000,20110126,25000.00,102.000,1.779,,,,20110121,220544,1.00
67B7BC4C349231AF,S,469034HY1,JACKSON TWP N J SCH DIST REF-TAXABLE,20030115,5.010,20120715,,,20110121,145000,20110126,25000.00,105.000,1.555,,,,20110121,220544,1.00
CC09F6928A75B6A4,S,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,,,20110121,145221,20110126,55000.00,95.507,4.099,,,,20110121,220544,1.00
17798E8EBE6DA2FF,S,849258AT5,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20240201,,,20110121,145451,20110126,55000.00,103.285,4.104,,,,20110121,220544,1.00
5C616BF75FD1F721,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20110121,145303,20110126,25000.00,101.437,2.001,,,,20110121,220544,1.00
5CEC154DB1AF323C,S,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110121,145351,20110126,100000.00,40.648,6.300,,,,20110121,220544,1.00
0370377944577A35,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110121,145454,20110126,5000.00,97.125,,,,,20110121,220544,1.00
E500802E12577046,D,73723RAL7,PORTSMOUTH VA REF-SER A,20051027,4.000,20170401,,,20110121,144931,20110126,25000.00,104.809,,S,,,20110121,220544,1.00
B1EF854B8A95FCFC,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20110121,145345,20110126,15000.00,107.250,,S,,,20110121,220544,1.00
1DA5FA4915044ACF,D,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20110121,145410,20110126,20000.00,96.211,,P,,,20110121,220544,1.00
49E48A5EFD1118A7,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110121,145445,20110126,10000.00,109.568,,P,,,20110121,220544,1.00
D59CE0F060269858,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110121,144300,20110126,25000.00,99.660,,,,,20110121,220544,1.00
C87775550E54A603,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110121,145500,20110203,25000.00,100.000,4.374,,,,20110121,220544,1.00
CD83604EBB4F2EFC,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110121,145501,20110203,10000.00,100.700,4.663,,,,20110121,220544,1.00
6156D4B537CFECE2,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110121,145504,20110121,5000.00,85.081,6.834,,,,20110121,220544,1.00
59B84ECBCAE794A2,S,010824HR4,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,4.250,20240801,,,20110121,145506,20110126,5000.00,92.859,4.982,,,,20110121,220544,1.00
22C2C9850B0D4633,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20110121,145506,20110126,5000.00,105.217,4.886,,,,20110121,220544,1.00
76D3CA530D143D5F,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20110121,145502,20110126,15000.00,92.644,5.485,,,,20110121,220544,1.00
D143683A03629F4F,P,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20110121,145300,20110126,10000.00,100.599,5.471,,,,20110121,220544,1.00
49595851E17314DD,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110121,145421,20110126,20000.00,94.953,5.400,,,,20110121,220544,1.00
58A619A910025825,P,840697AQ9,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20120801,,,20110121,145452,20110126,100000.00,96.040,2.687,,,,20110121,220544,1.00
C63446490AAB482C,P,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110121,145457,20110126,200000.00,85.919,3.984,,,,20110121,220544,1.00
EEDCD80EB4E47C23,P,346843DF9,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20150215,,,20110121,145501,20110126,80000.00,88.211,3.119,,,,20110121,220544,1.00
5A852E7A8CB8EF1C,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110121,145410,20110126,10000.00,109.000,2.761,,,,20110121,220544,1.00
67C8D9F576EDC6A4,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110121,145333,20110126,15000.00,61.000,8.107,,,,20110121,220544,1.00
0E23155C42E1354A,P,13033WV26,CALIFORNIA INFRASTRUCTURE & VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20110121,145427,20110128,1MM+,100.000,0.000,,,,20110121,220544,1.00
70BAE6C41103DC80,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20110121,145300,20110126,10000.00,100.750,,,,,20110121,220544,1.00
1073ECD1CCC5E27D,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110121,145034,20110126,50000.00,96.246,,,,,20110121,220544,1.00
D40DDE2D8EC5647D,P,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20110121,145457,20110126,25000.00,90.892,5.333,,,,20110121,220544,1.00
F00CA517F185061C,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,145507,20110203,155000.00,99.003,5.710,,,,20110121,220544,1.00
B12F2B9469017123,D,840697AQ9,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20120801,,,20110121,145452,20110126,100000.00,96.280,,,,,20110121,220544,1.00
016FF932DE5B4071,D,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110121,145457,20110126,200000.00,86.350,,,,,20110121,220544,1.00
110D5C5B41F216D2,D,346843DF9,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20150215,,,20110121,145501,20110126,80000.00,88.461,,,,,20110121,220544,1.00
E806840D04061E75,D,849258AT5,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20240201,,,20110121,145451,20110126,55000.00,102.085,,,,,20110121,220544,1.00
25FC77CEBF254D41,D,837899AC7,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20151001,,,20110121,145400,20110126,25000.00,77.447,,,,,20110121,220544,1.00
CC942008DF6A7793,D,876672N36,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20121201,,,20110121,145413,20110126,25000.00,104.692,,,,,20110121,220544,1.00
4A340A663B580950,D,876672N36,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20121201,,,20110121,145355,20110126,25000.00,104.817,,,,,20110121,220544,1.00
EE5BFEFCA7484842,D,130685G20,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.432,20200301,,,20110121,144600,20110126,25000.00,102.689,,,,,20110121,220544,1.00
D7C67346394EB365,D,207758AM5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20140701,,,20110121,145437,20110126,25000.00,110.598,,,,,20110121,220544,1.00
AF03E7D3B3E65A51,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110121,145457,20110126,100000.00,98.241,5.116,,,,20110121,220544,1.00
76B1FBE55BE9BF7E,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110121,145506,20110126,10000.00,99.187,5.189,,,,20110121,220544,1.00
36CC16CD9C1697EE,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110121,145507,20110126,100000.00,101.249,5.656,,,,20110121,220544,1.00
49C03130978CF8BE,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110121,145513,20110126,10000.00,100.205,5.966,,,,20110121,220544,1.00
B651E5F68D3FA4FF,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110121,145512,20110126,100000.00,99.000,5.183,,,,20110121,220544,1.00
75C43E31F6F411B2,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20110121,145512,20110126,50000.00,86.289,6.077,,,,20110121,220544,1.00
6084835D737844D5,S,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20110121,145132,20110124,20000.00,57.270,9.001,,,,20110121,220544,1.00
A9A06386FB6B4D31,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20110121,145502,20110126,15000.00,92.444,,,,,20110121,220544,1.00
4A735A5C24974D1D,S,645020XY9,NEW HAVEN CONN SER A,20080326,4.625,20260301,,,20110121,145442,20110126,50000.00,96.768,4.931,,,,20110121,220544,1.00
A062C8D01E2561DB,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20110121,145400,20110126,170000.00,104.532,1.750,,,,20110121,220544,1.00
9AE9FAC023F2543E,S,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20110121,144300,20110126,1MM+,109.488,1.400,,,,20110121,220544,1.00
57A364126A867EB0,P,20772G2X5,CONNECTICUT ST SER B,20090326,3.000,20150301,,,20110121,145400,20110126,150000.00,103.050,2.217,,,,20110121,220544,1.00
3F817EFAD42906A1,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110121,145506,20110126,10000.00,97.000,,,,,20110121,220544,1.00
3C5DF7E64CD2300E,D,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20110121,145511,20110126,1MM+,116.091,,,,,20110121,220544,1.00
CBFC5150BF02DC91,D,849258AT5,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20240201,,,20110121,145458,20110126,55000.00,102.085,,,,,20110121,220544,1.00
CB688BA633CC5CF4,D,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20110121,145200,20110124,20000.00,57.270,,,,,20110121,220544,1.00
21714EC6BB4E2832,D,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110121,145504,20110126,10000.00,100.105,,,,,20110121,220544,1.00
4498D53CEECB792F,D,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20110121,145215,20110126,175000.00,115.578,,,,,20110121,220544,1.00
E771A06DB06DCAB8,S,45188R8G7,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.500,20170501,,,20110121,145517,20110126,5000.00,97.330,5.000,,,,20110121,220544,1.00
A18FB650B470774C,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110121,145434,20110126,20000.00,106.680,3.179,,,,20110121,220544,1.00
A92DD50479FF8CF8,S,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20110121,145457,20110126,20000.00,112.254,2.550,,,,20110121,220544,1.00
F689BE4F854B8D7A,P,463813NR2,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20310215,,,20110121,145504,20110126,5000.00,97.272,5.221,,,,20110121,220544,1.00
5D71C06EE3AC5ED4,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,145511,20110128,75000.00,106.525,4.150,,,,20110121,220544,1.00
9827F1352DADBE55,D,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20110121,145459,20110126,20000.00,112.253,,,,,20110121,220544,1.00
2F85BF55BADEB485,S,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20110121,142510,20110126,85000.00,112.500,2.453,,,,20110121,220544,1.00
3376ACBBE4DA1F93,S,447726NV8,HURON VALLEY MICH SCH DIST SCH BLDG & IMPT-SER I,20100203,4.000,20190501,,,20110121,145430,20110126,10000.00,99.995,4.000,,,,20110121,220544,1.00
CD2575A7F0475B10,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110121,145410,20110126,100000.00,98.725,,P,,,20110121,220544,1.00
97056A2BE4F9AEC8,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110121,145351,20110126,250000.00,96.825,,,,,20110121,220544,1.00
447F47FEE4150A37,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110121,145517,20110126,100000.00,98.241,5.116,,,,20110121,220544,1.00
C5C2AB035CBAA740,P,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20110121,145520,20110126,25000.00,102.591,2.490,,,,20110121,220544,1.00
00B966A4EACD4627,S,160429SB3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20220101,,,20110121,145522,20110126,35000.00,108.247,3.986,,,,20110121,220544,1.00
2476B4912C79403B,P,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20110121,144900,20110126,10000.00,98.232,4.577,,,,20110121,220544,1.00
63EA88704F291EA8,S,547235FC0,LOVELAND OHIO ,20110217,2.000,20141201,Y,,20110121,135837,20110217,50000.00,101.463,1.600,,,Y,20110121,220544,1.00
0AAD407A2E407A1C,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110121,145522,20110126,100000.00,96.636,5.900,,,,20110121,220544,1.00
1AE6389E9D40E57A,P,448492FW3,HUTTO TEX INDPT SCH DIST ,20010601,5.100,20210801,,,20110121,145353,20110126,50000.00,102.255,0.696,,,,20110121,220544,1.00
D3461E3BEF59F7A9,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110121,145523,20110126,15000.00,99.990,5.500,,,,20110121,220544,1.00
567486F73A715446,D,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20110121,144900,20110126,10000.00,98.380,,,,,20110121,220544,1.00
3036C074FC05818F,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20110121,145516,20110126,25000.00,100.297,4.615,,,,20110121,220544,1.00
F3A56DEEFD603AA1,D,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,,,20110121,144644,20110126,100000.00,99.992,,,,,20110121,220544,1.00
0F67445EA11D6984,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110121,144710,20110126,10000.00,105.419,,S,,,20110121,220544,1.00
564F714637CF45B2,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110121,145000,20110126,20000.00,98.000,,,,,20110121,220544,1.00
4A8C7016D3AAF972,D,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20110121,145500,20110126,25000.00,99.247,,,,,20110121,220544,1.00
323993FE97E3B5A4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,145535,20110215,10000.00,100.000,4.999,,,,20110121,220544,1.00
A256B36BA1E712C8,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20110121,145527,20110126,10000.00,112.126,4.189,,,,20110121,220544,1.00
7A3824AC2410A95B,P,424898AS3,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20151201,,,20110121,145500,20110126,50000.00,107.600,2.332,,,,20110121,220544,1.00
19BCAC47830BE8ED,P,953106M99,WEST HARTFORD CONN REF-SER B,20091006,4.000,20191001,,,20110121,145303,20110126,15000.00,99.995,4.000,,,,20110121,220544,1.00
BFD3217095D61240,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110121,145527,20110126,10000.00,88.945,5.850,,,,20110121,220544,1.00
46BCB2B761D7FC06,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110121,145450,20110126,100000.00,96.999,,,,,20110121,220544,1.00
71D5E85A9FCBC8CE,D,207758AM5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20140701,,,20110121,145434,20110126,25000.00,110.598,,,,,20110121,220544,1.00
98B8F6473661CB45,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110121,145000,20110126,40000.00,106.825,,,,,20110121,220544,1.00
781C5488D562BCD9,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110121,145500,20110126,250000.00,86.894,6.294,,,,20110121,220544,1.00
8538257847E9C07C,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110121,145529,20110126,10000.00,107.000,4.672,,,,20110121,220544,1.00
81011C7FEFC681F5,S,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20110121,145341,20110126,15000.00,97.447,5.204,,,,20110121,220544,1.00
02F9D433D16A0DAB,S,010632KM8,ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B,20030301,3.800,20130301,,,20110121,145449,20110126,25000.00,102.519,2.120,,,,20110121,220544,1.00
7402FE70AF4140B4,D,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20110121,145310,20110126,20000.00,83.646,,S,,,20110121,220544,1.00
2128FF22A535F2F1,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110121,145528,20110126,60000.00,85.622,6.712,,,,20110121,220544,1.00
B34BA2D5E70D50A5,S,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110121,145530,20110127,100000.00,100.000,4.249,,,,20110121,220544,1.00
539E18F2FF4CD0DF,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,145200,20110126,100000.00,97.565,,,,,20110121,220544,1.00
05FC3B38653FEABE,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110121,145531,20110126,25000.00,90.804,5.769,,,,20110121,220544,1.00
37BA3ECD7FFFC255,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,145540,20110203,165000.00,98.289,5.880,,,,20110121,220544,1.00
2C6172B0E029DB24,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110121,145534,20110126,40000.00,98.812,5.100,,,,20110121,220544,1.00
BF7B759E87457B6E,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20110121,145258,20110126,15000.00,94.609,,,,,20110121,220544,1.00
A9E558220A0BA7F7,P,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110121,145535,20110126,20000.00,88.913,6.149,,,,20110121,220544,1.00
39BEFBD457F29866,S,988168Z29,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20130815,,,20110121,145200,20110126,100000.00,109.790,1.100,,,,20110121,220544,1.00
2C1A85CBE494AA5B,D,010632KM8,ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B,20030301,3.800,20130301,,,20110121,145449,20110126,25000.00,101.519,,,,,20110121,220544,1.00
E066DD2CE2222302,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110121,145522,20110126,100000.00,94.761,,,,,20110121,220544,1.00
2159D63DFA66BEBA,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110121,145528,20110126,60000.00,85.822,,,,,20110121,220544,1.00
5D0A9DD839FDD385,D,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110121,145530,20110127,100000.00,99.000,,,,,20110121,220544,1.00
3A8E48A9B7C5D4AC,D,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,,,20110121,145134,20110126,25000.00,110.841,,,,,20110121,220544,1.00
C94008151AC71B0F,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110121,145511,20110126,100000.00,96.999,,,,,20110121,220544,1.00
978F9FB7FD484B14,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110121,145531,20110126,25000.00,91.004,,,,,20110121,220544,1.00
DE147948EC30DDB8,D,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110121,145535,20110126,20000.00,89.113,,,,,20110121,220544,1.00
C0729393A0E74410,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,145500,20110126,10000.00,109.118,3.918,,,,20110121,220544,1.00
907A295D3CB5E53D,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110121,145543,20110126,15000.00,86.657,6.260,,,,20110121,220544,1.00
D05A9C4F2CF669ED,P,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20110121,145212,20110126,70000.00,99.150,3.894,,,,20110121,220544,1.00
EDF081D877B15F61,P,914119DM1,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.625,20200601,,,20110121,145540,20110126,20000.00,99.594,4.678,,,,20110121,220544,1.00
C62C90AE612A2EFC,S,721864CN4,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.250,20140701,,,20110121,145403,20110126,100000.00,108.287,1.750,,,,20110121,220544,1.00
C976E0B9CA45DBE4,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110121,145543,20110126,10000.00,100.000,5.000,,,,20110121,220544,1.00
5FD9004EA950C894,P,704862UZ2,PEARLAND TEX CTFS OBLIG,20040901,4.750,20280301,,,20110121,145545,20110126,25000.00,94.420,5.248,,,,20110121,220544,1.00
5BC6451FA0C2B159,D,704862UZ2,PEARLAND TEX CTFS OBLIG,20040901,4.750,20280301,,,20110121,145545,20110126,25000.00,94.894,,,,,20110121,220544,1.00
27C5C98AA6A39733,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110121,145444,20110124,50000.00,98.400,,,,,20110121,220544,1.00
0016DA1EB33FBFD7,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,145500,20110126,10000.00,98.884,5.081,,,,20110121,220544,1.00
D300F143EFA95E61,S,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20110121,145525,20110126,160000.00,100.305,0.837,,,,20110121,220544,1.00
17CE1D018E271078,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110121,145511,20110126,105000.00,87.963,6.288,,,,20110121,220544,1.00
7588B09BE286793D,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,Y,,20110121,145549,20110126,50000.00,99.500,6.575,,,,20110121,220544,1.00
B2CABC978D41D5D8,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20110121,145555,20110126,5000.00,90.594,5.700,,,,20110121,220544,1.00
03066CD8CADA1611,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20110121,145555,20110126,5000.00,93.500,5.550,,,,20110121,220544,1.00
F0106BCEBF46A73C,D,5446523S7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20290601,,,20110121,145445,20110126,100000.00,99.110,,,,,20110121,220544,1.00
815D2664ACC8FCF6,S,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.250,20210201,Y,,20110121,145459,20110210,50000.00,107.900,5.140,,,,20110121,220544,1.00
A030E3EC26D9255F,S,67884FBA3,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20151201,,,20110121,145414,20110126,300000.00,107.041,2.450,,,,20110121,220544,1.00
2C144749009C1C66,S,67884FBA3,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20151201,,,20110121,145417,20110126,455000.00,107.041,2.450,,,,20110121,220544,1.00
D3A03D0F1DE309B2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,145500,20110126,20000.00,98.004,5.146,,,,20110121,220544,1.00
7C664D48091B6821,S,798135TL3,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20200901,,,20110121,145559,20110126,100000.00,101.929,1.834,,,,20110121,220544,1.00
F841609353F087A5,S,5446523S7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20290601,,,20110121,145445,20110126,50000.00,101.260,4.814,,,,20110121,220544,1.00
81C30C42EEE83AE1,S,5446523S7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20290601,,,20110121,145445,20110126,50000.00,101.260,4.814,,,,20110121,220544,1.00
28E5D42EFD5297D7,S,147843BB1,CASS CNTY MO ,20110203,5.000,20230901,Y,,20110121,145251,20110203,275000.00,108.260,4.033,,,,20110121,220544,1.00
675650543AD5C91E,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110121,145400,20110302,25000.00,98.795,,,,,20110121,220544,1.00
54C4604C0390B676,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110121,145443,20110302,25000.00,98.920,,,,,20110121,220544,1.00
7A92750736D7DB90,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110121,145500,20110126,25000.00,98.222,,,,,20110121,220544,1.00
5210A566DE525D8C,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110121,145441,20110126,25000.00,98.472,,,,,20110121,220544,1.00
D57111391142A1C8,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20110121,144710,20110126,10000.00,104.006,,S,,,20110121,220544,1.00
CAF8550C81DCB878,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110121,145600,20110126,90000.00,99.704,5.020,,,,20110121,220544,1.00
816410445E8C1123,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110121,145200,20110126,40000.00,86.228,7.050,,,,20110121,220544,1.00
1C71206E6C8E6CC4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,145603,20110126,10000.00,97.093,5.726,,,,20110121,220544,1.00
7A4D91F92D29F5EF,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20110121,145606,20110126,15000.00,88.770,5.501,,,,20110121,220544,1.00
A1B432F4284E7299,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20110121,144917,20110126,5000.00,93.320,,P,,,20110121,220544,1.00
3667245C227949C9,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20110121,144800,20110126,150000.00,94.229,,,,,20110121,220544,1.00
06ADA2C8E7410A60,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110121,145410,20110126,250000.00,97.075,,P,,,20110121,220544,1.00
FBA3A012924BEA16,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110121,145400,20110124,50000.00,98.275,6.113,,,,20110121,220544,1.00
486ED1B534EF011A,P,573428HB8,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.375,20140801,,,20110121,145557,20110126,100000.00,100.680,3.908,,,,20110121,220544,1.00
1536016CE86B14FF,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,145541,20110126,100000.00,97.033,6.223,,,,20110121,220544,1.00
FF6096FD6D8EC133,S,010632KM8,ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B,20030301,3.800,20130301,,,20110121,145531,20110126,10000.00,101.819,2.824,,,,20110121,220544,1.00
BEA3AA76DB538CBD,S,547235FD8,LOVELAND OHIO ,20110217,2.250,20151201,Y,,20110121,142030,20110217,65000.00,100.678,2.100,,,Y,20110121,220544,1.00
9A5C9A560DD7EFFE,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110121,145051,20110126,85000.00,100.178,,,,,20110121,220544,1.00
E134B77B483A5DA1,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20110121,145459,20110126,20000.00,96.974,1.207,,,,20110121,220544,1.00
ABBA1057C359EB36,S,547235FE6,LOVELAND OHIO ,20110217,2.500,20161201,Y,,20110121,142119,20110217,65000.00,100.374,2.430,,,Y,20110121,220544,1.00
3B63A9ACC6EA6E80,S,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110121,144929,20110126,25000.00,97.767,4.710,,,,20110121,220544,1.00
6EFB647C947A3550,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,145527,20110126,50000.00,97.632,5.160,,,,20110121,220544,1.00
C89318C7D10CFC92,S,054231JL0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20281201,,,20110121,145601,20110126,15000.00,94.488,4.969,,,,20110121,220544,1.00
B3D720C79CC85578,S,546398RJ9,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20180701,,,20110121,145557,20110126,25000.00,103.893,4.300,,,,20110121,220544,1.00
279A1A2BF4975634,P,736754FV9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20121001,,,20110121,145527,20110126,10000.00,102.662,2.373,,,,20110121,220544,1.00
1DCDC8FCDCAE3DFE,S,494242MD9,KILLINGLY CONN ,20090501,4.000,20270501,,,20110121,145539,20110126,50000.00,88.640,5.030,,,,20110121,220544,1.00
6F41B6F14010744C,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,145611,20110126,30000.00,99.132,5.568,,,,20110121,220544,1.00
A83D7462BCC12549,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110121,145612,20110126,5000.00,90.909,5.519,,,,20110121,220544,1.00
C68C0DFCBF3268D9,S,799561FN0,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.125,20210801,,,20110121,145609,20110126,25000.00,102.948,1.296,,,,20110121,220544,1.00
AB1BF1C1FD8EBA3C,D,101029QK5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20211101,,,20110121,145232,20110126,100000.00,113.411,,,,,20110121,220544,1.00
EE79B7CE2DBB6943,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,145542,20110126,100000.00,96.818,,,,,20110121,220544,1.00
009477AC6BCD5D66,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,145541,20110126,100000.00,96.883,,,,,20110121,220544,1.00
20C1008615BBD30D,D,010632KM8,ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B,20030301,3.800,20130301,,,20110121,145531,20110126,10000.00,101.518,,,,,20110121,220544,1.00
CE75944E66F0D66D,D,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20110121,145501,20110126,20000.00,96.277,,,,,20110121,220544,1.00
8FA94DA32943492E,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20110121,145039,20110126,10000.00,76.175,,S,,,20110121,220544,1.00
CB075CCFE266663A,D,054231JL0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20281201,,,20110121,145601,20110126,15000.00,92.636,,,,,20110121,220544,1.00
21D86165F4A790B0,D,054231JL0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20281201,,,20110121,145601,20110126,15000.00,92.636,,,,,20110121,220544,1.00
E3AE71968420B4E4,D,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20110121,145333,20110126,25000.00,101.501,,,,,20110121,220544,1.00
3C56A49C3DA48E3E,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110121,145619,20110126,5000.00,90.961,6.150,,,,20110121,220544,1.00
343EB9B57F016D0D,P,845040HU1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20251001,,,20110121,145614,20110126,10000.00,99.500,5.048,,,,20110121,220544,1.00
77D3B0913E0074DF,P,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110121,145552,20110126,50000.00,90.800,5.712,,,,20110121,220544,1.00
BB5911FE7F96D44D,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110121,145613,20110126,50000.00,97.550,5.971,,,,20110121,220544,1.00
E28D898E3BF8A4E3,P,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20110121,145524,20110126,230000.00,103.459,4.144,,,,20110121,220544,1.00
1B3DA28EF10B651C,S,74265LRU4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.700,20160901,,,20110121,145612,20110126,15000.00,106.180,2.276,,,,20110121,220544,1.00
CF7E987412E240AD,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110121,145612,20110126,30000.00,99.925,6.056,,,,20110121,220544,1.00
9B969EF3B55562B4,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110121,145552,20110126,50000.00,90.800,,,,,20110121,220544,1.00
5F1DD921BD0FA2AE,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20110121,145000,20110126,1000000.00,92.436,6.200,,,,20110121,220544,1.00
E311994196BDD827,D,74265LRU4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.700,20160901,,,20110121,145612,20110126,15000.00,104.930,,,,,20110121,220544,1.00
A393B4EED7912231,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110121,145447,20110126,100000.00,78.583,,,,,20110121,220544,1.00
766B988F1843A60C,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20110121,145515,20110126,10000.00,109.658,,,,,20110121,220544,1.00
A3CE36BB7AB0C3CD,P,101029QK5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20211101,,,20110121,145359,20110126,100000.00,113.003,3.280,,,,20110121,220544,1.00
019537849D646856,S,359900J57,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,4.000,20111001,Y,,20110121,110000,20110131,250000.00,102.054,0.901,,,Y,20110121,220544,1.00
C85EF84D833F6590,S,547235FF3,LOVELAND OHIO ,20110217,3.000,20171201,Y,,20110121,142227,20110217,70000.00,101.226,2.800,,,Y,20110121,220544,1.00
3C2F561AD9AB0550,D,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20110121,145000,20110126,50000.00,106.760,,,,,20110121,220544,1.00
EE7975230D4017BD,S,547235FG1,LOVELAND OHIO ,20110217,4.000,20241201,Y,,20110121,140716,20110217,340000.00,99.785,4.020,,,Y,20110121,220544,1.00
F1EA98B7D50E8A32,D,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20110121,145323,20110126,25000.00,107.569,,,,,20110121,220544,1.00
06049111CD53C6EA,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110121,144900,20110126,50000.00,97.750,,,,,20110121,220544,1.00
C02B286F67BA5383,D,547235FJ5,LOVELAND OHIO ,20110217,4.600,20311201,Y,,20110121,140032,20110217,345000.00,98.283,,,,Y,20110121,220544,1.00
C4D8C77066DE319C,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110121,145600,20110126,20000.00,94.906,5.336,,,,20110121,220544,1.00
B152C7329901357C,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20110121,145626,20110126,15000.00,82.817,5.891,,,,20110121,220544,1.00
FC1E8BFC2EC9208A,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110121,145003,20110126,85000.00,100.178,,,,,20110121,220544,1.00
2AC1BDED24989D4A,S,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20110121,145631,20110126,15000.00,102.541,4.846,,,,20110121,220544,1.00
EAFCD469B44C9409,S,142665CF3,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20210501,,,20110121,145621,20110126,15000.00,107.072,4.226,,,,20110121,220544,1.00
5A38455EC476823A,S,385536GV3,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.000,20140501,Y,,20110121,145627,20110302,210000.00,99.609,2.128,,,,20110121,220544,1.00
586BA86E46FA9F7C,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110121,145624,20110126,25000.00,105.302,4.299,,,,20110121,220544,1.00
47B0EA58B9E5E9B7,D,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20110121,145632,20110126,5000.00,70.514,,,,,20110121,220544,1.00
EFE55F9F258647C7,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,145615,20110126,25000.00,106.525,4.150,,,,20110121,220544,1.00
7951B5599C20122C,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20110121,145500,20110126,30000.00,107.635,1.750,,,,20110121,220544,1.00
A8F403A354F6CB2A,S,424898AS3,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20151201,,,20110121,145600,20110126,50000.00,107.800,2.290,,,,20110121,220544,1.00
248BE7AE800FA73F,D,837899AC7,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20151001,,,20110121,145402,20110126,25000.00,77.572,,,,,20110121,220544,1.00
A03E363F79700FF3,P,358082JJ5,FRESNO CALIF REF-JUDGEMENT OBLIG,20020523,4.500,20150815,,,20110121,144950,20110126,5000.00,97.096,5.224,,,,20110121,220544,1.00
12107D6B04C46FB7,S,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20110121,145629,20110126,5000.00,111.000,2.802,,,,20110121,220544,1.00
8E45A22BABF9EBF9,P,442565WR4,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20230215,,,20110121,145600,20110126,10000.00,98.395,4.297,,,,20110121,220544,1.00
97D64AC079145E1B,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,145636,20110209,5000.00,101.594,6.044,,,,20110121,220544,1.00
396CC8C29F7F3447,S,79727LAQ2,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20160401,,,20110121,145636,20110126,5000.00,99.543,5.350,,,,20110121,220544,1.00
4270C9C66B5366CC,P,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110121,145620,20110126,25000.00,102.240,4.940,,,,20110121,220544,1.00
AA3A87B12C4798FF,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110121,145624,20110126,25000.00,103.746,,,,,20110121,220544,1.00
5DDA871BC324801A,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110121,145434,20110126,20000.00,106.680,,,,,20110121,220544,1.00
E57C3CECDF9E0EAF,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,145639,20110126,5000.00,99.000,5.324,,,,20110121,220544,1.00
4B6B1174E92248A0,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,145642,20110203,10000.00,100.000,5.249,,,,20110121,220544,1.00
8EB5033B3A08B04D,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110121,145644,20110203,5000.00,101.450,4.943,,,,20110121,220544,1.00
29908854B5F5E4D7,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20110121,145634,20110126,10000.00,112.300,3.077,,,,20110121,220544,1.00
F6767C7A6373C80C,S,604129BT2,MINNESOTA ST ,20060801,5.000,20190601,,,20110121,145637,20110126,5000.00,107.000,3.550,,,,20110121,220544,1.00
BC94209B4B7AD2BA,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110121,145642,20110126,5000.00,106.000,4.210,,,,20110121,220544,1.00
029E3B0D0C172853,S,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20110121,145632,20110126,10000.00,112.800,2.432,,,,20110121,220544,1.00
BCDD90AD55A1B3F0,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110121,145639,20110126,30000.00,109.800,3.315,,,,20110121,220544,1.00
ECF891AFFA3A1681,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110121,145533,20110126,25000.00,92.262,,,,,20110121,220544,1.00
ED87F1EB2BB027BD,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110121,145610,20110126,55000.00,99.320,5.300,,,,20110121,220544,1.00
B332BC9DAC70090C,S,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20110121,145500,20110126,65000.00,113.500,2.699,,,,20110121,220544,1.00
3201D74E1BEB10D4,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110121,145630,20110126,25000.00,91.750,5.622,,,,20110121,220544,1.00
7302FBF78028E5E6,P,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20110121,145500,20110126,65000.00,113.375,2.719,,,,20110121,220544,1.00
57906F48676740FB,P,675383EB5,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER D,20040520,4.000,20120801,,,20110121,145643,20110126,5000.00,102.946,2.014,,,,20110121,220544,1.00
6F155840BAA26181,D,074406AY5,BEAUMONT CALIF FING AUTH LOC SER A,20030327,5.250,20120901,,,20110121,145331,20110126,5000.00,99.062,,,,,20110121,220544,1.00
C68899D58A589404,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110121,145511,20110126,105000.00,87.963,,,,,20110121,220544,1.00
22EC75EFA3C7E6C1,D,702248LV5,PASADENA CALIF ELEC REV ,20080214,4.000,20230601,,,20110121,145539,20110126,35000.00,88.741,,,,,20110121,220544,1.00
6759EF9FB8AD2F7D,D,358082JJ5,FRESNO CALIF REF-JUDGEMENT OBLIG,20020523,4.500,20150815,,,20110121,144950,20110126,5000.00,98.096,,,,,20110121,220544,1.00
71B2B034B03E90E1,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110121,145630,20110126,25000.00,91.750,,,,,20110121,220544,1.00
4D659E6120A4AF56,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,145653,20110126,45000.00,84.940,5.614,,,,20110121,220544,1.00
925A2CF6A7434677,D,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20110121,145223,20110126,20000.00,103.000,,,,,20110121,220544,1.00
B9D14B1EFD38E145,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110121,145653,20110126,25000.00,97.886,5.389,,,,20110121,220544,1.00
4795EDB920BCE161,S,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20110121,145645,20110126,20000.00,105.814,2.346,,,,20110121,220544,1.00
1CB7A7958ADA9010,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110121,145654,20110126,100000.00,108.808,3.729,,,,20110121,220544,1.00
41198CD4111A7BB5,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,145510,20110126,750000.00,99.935,,P,,,20110121,220544,1.00
65CCC18AA8E4FFF7,D,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20110121,145646,20110126,20000.00,105.532,,,,,20110121,220544,1.00
B5707CC8ABA00823,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20110121,145500,20110126,30000.00,107.510,,,,,20110121,220544,1.00
976DFD7DA9BE7F01,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20110121,145600,20110126,15000.00,100.550,4.885,,,,20110121,220544,1.00
8966DE8DB76F5B10,P,483195WL3,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20260401,,,20110121,145700,20110126,100000.00,86.573,5.846,,,,20110121,220544,1.00
6F364081E2386702,P,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20110121,145658,20110124,5000.00,70.514,7.053,,,,20110121,220544,1.00
7C4C1CFE154A3B1F,S,880557X24,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20240501,,,20110121,145701,20110126,5000.00,96.490,4.350,,,,20110121,220544,1.00
F251B632A696BEC7,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110121,145701,20110126,5000.00,92.500,5.772,,,,20110121,220544,1.00
5ECF3FF531A0AEB8,S,59447PCD1,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20171201,,,20110121,145500,20110126,40000.00,102.000,3.666,,,,20110121,220544,1.00
B89C49F6851042A7,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,145430,20110126,100000.00,97.625,,,,,20110121,220544,1.00
BCE1ED68D711139A,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,145647,20110126,25000.00,106.525,4.150,,,,20110121,220544,1.00
AA0E86C4037A6FEE,P,59447PCD1,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20171201,,,20110121,145500,20110126,40000.00,101.750,3.708,,,,20110121,220544,1.00
F179068B137D4D33,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,145652,20110126,50000.00,99.000,5.080,,,,20110121,220544,1.00
75EA0FC2CB67F34B,P,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20110121,145655,20110125,50000.00,101.000,7.168,,,,20110121,220544,1.00
F6E08CAB3276BD33,D,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20110121,145645,20110126,20000.00,105.532,,,,,20110121,220544,1.00
A94D0888C3B2BCD3,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110121,145600,20110126,90000.00,96.532,,S,,,20110121,220544,1.00
9DC89DF8EFFC9AB6,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20110121,145700,20110126,5000.00,84.000,6.289,,,,20110121,220544,1.00
D47F01B0544308F1,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,145706,20110126,10000.00,101.000,4.738,,,,20110121,220544,1.00
CF539985037BADE3,S,01030RFX5,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,4.875,20221001,,,20110121,145710,20110126,15000.00,100.000,4.873,,,,20110121,220544,1.00
84926BE3B47FCBE1,S,46257TDD8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20200601,,,20110121,145500,20110126,65000.00,110.000,3.723,,,,20110121,220544,1.00
66252F5376A35518,P,46257TDD8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20200601,,,20110121,145500,20110126,65000.00,109.875,3.738,,,,20110121,220544,1.00
5EEECC9123FE6D6D,S,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20110121,145500,20110126,65000.00,113.200,1.881,,,,20110121,220544,1.00
BD4C93205FD53F7D,P,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20110121,145500,20110126,65000.00,113.100,1.903,,,,20110121,220544,1.00
296FF5994ACA36DC,P,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110121,145200,20110126,25000.00,110.071,1.750,,,,20110121,220544,1.00
73A2ADB60F3412FB,S,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20110121,145706,20110126,20000.00,103.624,1.431,,,,20110121,220544,1.00
5CE98A0AB563303A,S,547235FA4,LOVELAND OHIO ,20110217,2.000,20121201,Y,,20110121,141521,20110217,60000.00,101.911,0.920,,,Y,20110121,220544,1.00
A00DC17ECCEC78C8,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110121,145627,20110126,25000.00,89.111,6.228,,,,20110121,220544,1.00
BE9745627DF5ADA2,S,547235FB2,LOVELAND OHIO ,20110217,2.000,20131201,Y,,20110121,141612,20110217,65000.00,102.131,1.220,,,Y,20110121,220544,1.00
7F45FC4664ECE09D,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,145636,20110126,50000.00,99.375,5.570,,,,20110121,220544,1.00
6EE9274271F79FBA,P,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20110121,145705,20110126,150000.00,102.341,0.992,,,,20110121,220544,1.00
4D0A6A4A9B780CA9,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110121,145701,20110126,35000.00,110.148,1.450,,,,20110121,220544,1.00
42C454E67EB12C24,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,145702,20110126,10000.00,100.000,4.998,,,,20110121,220544,1.00
135957E989471188,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,145700,20110217,20000.00,99.750,5.022,,,,20110121,220544,1.00
190B7B9E62E30E14,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110121,145650,20110126,30000.00,114.960,5.129,,,,20110121,220544,1.00
0E8FA015B1E4E000,S,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20110121,145705,20110126,15000.00,97.296,4.494,,,,20110121,220544,1.00
7FD94186A4425BE8,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110121,145200,20110126,25000.00,110.071,,,,,20110121,220544,1.00
A5EB7D0AF5C8395B,S,779240FU9,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20120801,,,20110121,145633,20110126,25000.00,103.728,1.500,,,,20110121,220544,1.00
4F5EBE38282073BF,P,134290GM1,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.000,20130201,,,20110121,145605,20110126,10000.00,102.628,2.651,,,,20110121,220544,1.00
23F9BC1CA6DF579E,S,438701JY1,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20130701,,,20110121,145609,20110126,250000.00,107.408,1.150,,,,20110121,220544,1.00
8F0977B1D9541A6E,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110121,145643,20110126,15000.00,97.261,5.883,,,,20110121,220544,1.00
15E4ED3D199B2A6C,P,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20110121,145649,20110126,10000.00,105.781,2.532,,,,20110121,220544,1.00
B793C55C6128ED2E,D,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20110121,145705,20110126,150000.00,102.341,,,,,20110121,220544,1.00
4A1BC5725F92557D,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110121,145650,20110126,30000.00,115.080,,,,,20110121,220544,1.00
D664F6CA0EE571D7,D,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20110121,145659,20110126,15000.00,97.030,,,,,20110121,220544,1.00
4360455DD5B86BFB,D,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20110121,145706,20110126,20000.00,103.524,,,,,20110121,220544,1.00
A1630977D04B4CC9,P,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20110121,145700,20110126,5000.00,85.021,6.260,,,,20110121,220544,1.00
4F8887DB43F8AFB4,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,145715,20110209,10000.00,101.594,6.044,,,,20110121,220544,1.00
EF9CBB8778FCCB2A,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110121,145712,20110201,40000.00,87.185,6.200,,,,20110121,220544,1.00
A2DE84AF6EDCB97D,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20110121,145530,20110201,10000.00,101.250,4.271,,,,20110121,220544,1.00
C3179D0A1D6A081E,P,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20110121,145225,20110126,25000.00,99.600,4.080,,,,20110121,220544,1.00
72E49F22B9D8A812,D,704862UZ2,PEARLAND TEX CTFS OBLIG,20040901,4.750,20280301,,,20110121,145555,20110126,25000.00,95.144,,,,,20110121,220544,1.00
B22A690D08FAC39C,D,704862UZ2,PEARLAND TEX CTFS OBLIG,20040901,4.750,20280301,,,20110121,145556,20110126,25000.00,94.894,,,,,20110121,220544,1.00
187E03015AC492C9,D,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20110121,145606,20110126,15000.00,100.034,,,,,20110121,220544,1.00
B5D8A06FE302B931,D,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20110121,145605,20110126,15000.00,100.283,,,,,20110121,220544,1.00
D9EA591C2A1469A7,D,906452CT2,UNION CNTY PA SER B,20100715,4.125,20291101,,,20110121,145111,20110126,450000.00,95.063,,,,,20110121,220544,1.00
4FA572F5CC4D4C9A,S,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20110121,145500,20110124,60000.00,109.750,2.338,,,,20110121,220544,1.00
728E160AAD73CC6C,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110121,145709,20110126,20000.00,107.353,1.547,,,,20110121,220544,1.00
10B093EAECB2EAB3,P,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20110121,145500,20110124,60000.00,109.650,2.364,,,,20110121,220544,1.00
777D2044917EA9B4,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110121,145711,20110126,50000.00,90.142,6.143,,,,20110121,220544,1.00
2901158F5930FC1C,S,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110121,145717,20110127,100000.00,100.500,4.436,,,,20110121,220544,1.00
E9EC8DB190ACD4D9,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110121,145717,20110127,100000.00,99.500,,,,,20110121,220544,1.00
4A8876324DA0F299,S,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20110121,145700,20110126,25000.00,110.769,3.158,,,,20110121,220544,1.00
FC1089E7FD6F0038,S,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20110121,145700,20110126,25000.00,111.957,3.311,,,,20110121,220544,1.00
426D73AF70A14D5C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,145720,20110202,5000.00,100.900,6.004,,,,20110121,220544,1.00
BF4278486B4D5A16,D,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20110121,145230,20110126,20000.00,106.500,,,,,20110121,220544,1.00
0C417BC5EDC200B6,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110121,145722,20110126,5000.00,97.763,6.858,,,,20110121,220544,1.00
99BE974AB0C20A83,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20110121,145728,20110126,5000.00,85.460,5.836,,,,20110121,220544,1.00
5478C4DB00BE8CD5,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,145723,20110126,10000.00,100.000,4.998,,,,20110121,220544,1.00
FCE87BB3F32097E7,S,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20110121,145728,20110126,30000.00,100.015,4.992,,,,20110121,220544,1.00
272F5B35D3540F4F,S,547235FH9,LOVELAND OHIO ,20110217,4.400,20281201,Y,,20110121,144151,20110217,395000.00,98.417,4.530,,,Y,20110121,220544,1.00
72C11E96F538AE27,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,145656,20110126,100000.00,99.996,5.000,,,,20110121,220544,1.00
3084071ECE353B38,P,231237VN5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20130801,,,20110121,145717,20110126,35000.00,92.000,3.344,,,,20110121,220544,1.00
9A64426E6DBCD52E,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,Y,,20110121,145727,20110126,25000.00,99.500,6.575,,,,20110121,220544,1.00
92024BF233E11294,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110121,145700,20110126,25000.00,109.024,3.305,,,,20110121,220544,1.00
89BE5640C691A495,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110121,145733,20110126,5000.00,103.742,4.524,,,,20110121,220544,1.00
7C8A0B2D4A83C63F,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110121,145706,20110126,100000.00,106.933,,,,,20110121,220544,1.00
61F7B6FCF138BBAA,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110121,145741,20110126,5000.00,90.961,6.150,,,,20110121,220544,1.00
DD4326D1C4D08310,S,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20110121,145700,20110126,20000.00,97.100,6.233,,,,20110121,220544,1.00
126B239D0B5B151C,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,145732,20110126,25000.00,99.015,5.093,,,,20110121,220544,1.00
70FD375512DCA14E,S,170016RX9,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20110501,,,20110121,145719,20110126,5000.00,100.349,3.622,,,,20110121,220544,1.00
4DDED90B87731B40,S,681810EL7,OMAHA NEB SAN SEW REV ,20061130,5.000,20161115,,,20110121,145644,20110126,15000.00,114.300,2.349,,,,20110121,220544,1.00
A5B6609B582ECD5B,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110121,145400,20110126,15000.00,82.250,6.089,,,,20110121,220544,1.00
B78A905BD9F038E2,D,170016RX9,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20110501,,,20110121,145713,20110126,5000.00,100.149,,,,,20110121,220544,1.00
CF60CDDCA2CA4EED,S,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,,,20110121,145720,20110126,75000.00,100.935,3.382,,,,20110121,220544,1.00
B41ED3E68DC6BAA1,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110121,145117,20110126,5000.00,87.081,,,,,20110121,220544,1.00
13C5A7C1E32FB99E,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110121,145724,20110126,35000.00,97.750,5.659,,,,20110121,220544,1.00
61D8E08E7FEA7166,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110121,145736,20110126,10000.00,98.750,5.126,,,,20110121,220544,1.00
3F9C0F7727AADA39,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,145739,20110126,30000.00,93.935,5.776,,,,20110121,220544,1.00
430FD574F48264F8,S,8805577B3,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,2.000,20140501,,,20110121,145652,20110126,125000.00,99.750,2.079,,,,20110121,220544,1.00
04D91C2C8371375F,S,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20110121,145732,20110126,15000.00,98.776,3.744,,,,20110121,220544,1.00
A823CEDFD7966687,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110121,145724,20110126,35000.00,97.625,,,,,20110121,220544,1.00
E7C6F84CFFC03A17,D,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,,,20110121,145720,20110126,75000.00,99.560,,,,,20110121,220544,1.00
22B041E7E2700023,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110121,145736,20110126,10000.00,97.000,,,,,20110121,220544,1.00
4B12407859133942,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,145739,20110126,25000.00,98.768,,,,,20110121,220544,1.00
B051BD7EEEF1C99C,D,681810EL7,OMAHA NEB SAN SEW REV ,20061130,5.000,20161115,,,20110121,145644,20110126,15000.00,114.300,,,,,20110121,220544,1.00
12120EFC79E52BF6,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,145739,20110126,30000.00,93.810,,,,,20110121,220544,1.00
2CE2EDF0AC533F65,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110121,145744,20110126,10000.00,98.898,5.073,,,,20110121,220544,1.00
4969836B1126D410,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,145745,20110126,50000.00,102.250,5.423,,,,20110121,220544,1.00
F28465225061A7DB,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,145746,20110126,20000.00,99.691,5.272,,,,20110121,220544,1.00
808F8F38851E566C,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110121,145740,20110126,100000.00,99.728,5.153,,,,20110121,220544,1.00
D66A582B039F9BB8,S,837899AC7,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20151001,,,20110121,145600,20110126,25000.00,78.372,5.275,,,,20110121,220544,1.00
C80319A273EAF1F5,P,130536MJ1,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER A-1,20050407,4.700,20250401,,,20110121,145742,20110126,1MM+,101.719,3.201,,,,20110121,220544,1.00
D66136769930406A,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,145312,20110126,250000.00,100.375,,,,,20110121,220544,1.00
6CC572EE3B825BFC,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110121,145749,20110126,5000.00,94.787,5.939,,,,20110121,220544,1.00
3BE7A56C67C22155,D,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20110121,145225,20110126,25000.00,100.232,,,,,20110121,220544,1.00
BE9C34D2DD5E191F,D,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20110121,145700,20110126,15000.00,97.875,,,,,20110121,220544,1.00
3C93F2244E3FD651,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110121,145651,20110126,10000.00,88.816,,S,,,20110121,220544,1.00
CADB9FFD338E6B02,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110121,145740,20110126,30000.00,104.093,4.543,,,,20110121,220544,1.00
70AA5987934323D0,S,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110121,145723,20110126,25000.00,105.366,4.500,,,,20110121,220544,1.00
1AA1D9ADFA7D16F0,P,8805577B3,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,2.000,20140501,,,20110121,145701,20110126,125000.00,99.550,2.143,,,,20110121,220544,1.00
ABB882756C20D41F,P,604129JA5,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20150601,,,20110121,145111,20110126,100000.00,108.857,1.869,,,,20110121,220544,1.00
B1D14DEB7913EA50,D,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110121,145700,20110126,25000.00,105.366,,,,,20110121,220544,1.00
07F128282AD4BEF7,P,015302G89,ALEXANDRIA VA CAP IMPT,20100720,4.000,20140701,,,20110121,145111,20110126,200000.00,108.779,1.371,,,,20110121,220544,1.00
0BB6C0F6F417A312,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110121,145750,20110126,15000.00,79.880,,,,,20110121,220544,1.00
D3D49DD7A5D0C225,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110121,145748,20110126,50000.00,93.700,5.461,,,,20110121,220544,1.00
29313C41E3D1D69B,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,145700,20110126,5000.00,100.000,4.983,,,,20110121,220544,1.00
81C1115AEEE7EF3A,P,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20110121,145700,20110126,250000.00,101.355,4.739,,,,20110121,220544,1.00
5D0BB741D3B108CA,P,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20110121,145700,20110124,250000.00,101.473,1.215,,,,20110121,220544,1.00
BC35E5EAE32E2929,P,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20110121,145700,20110126,5000.00,102.842,2.149,,,,20110121,220544,1.00
60DFE84E999106D5,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110121,145800,20110126,250000.00,86.791,5.971,,,,20110121,220544,1.00
75B922613C7F0C67,P,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20110121,145800,20110126,5000.00,99.550,4.717,,,,20110121,220544,1.00
CDB769D210516078,P,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20110121,145800,20110126,20000.00,101.090,2.438,,,,20110121,220544,1.00
D04F3DBAF4A7D09C,S,720356XN9,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20211201,,,20110121,145750,20110126,375000.00,106.953,3.667,,,,20110121,220544,1.00
084B89264E2A767D,P,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20110121,145700,20110126,10000.00,109.409,4.600,,,,20110121,220544,1.00
E04CCA0B881749EE,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110121,145752,20110126,50000.00,93.500,5.764,,,,20110121,220544,1.00
ABBEC6EE04A058DC,P,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20110121,145746,20110126,10000.00,104.147,1.430,,,,20110121,220544,1.00
B54E3A589CB4990E,D,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20110121,145531,20110126,25000.00,107.812,,,,,20110121,220544,1.00
F3E8029C6E770717,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110121,145758,20110128,15000.00,105.400,6.382,,,,20110121,220544,1.00
97B4CB34DF1C65A4,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20110121,145700,20110126,10000.00,109.408,,,,,20110121,220544,1.00
2CDC71EB1D2352BD,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20110121,145015,20110126,20000.00,86.000,,S,,,20110121,220544,1.00
E667F747E25F5D9C,P,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20110121,145803,20110126,25000.00,97.020,8.406,,,,20110121,220544,1.00
7915C96E44BB2CBD,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110121,145802,20110126,10000.00,102.000,5.048,,,,20110121,220544,1.00
E9D7A7058F222920,P,505474HY5,LACEY WASH ,20071220,4.000,20131201,,,20110121,145736,20110126,10000.00,104.206,2.460,,,,20110121,220544,1.00
8B8105C3CC91D094,D,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20110121,145659,20110126,70000.00,110.961,,,,,20110121,220544,1.00
3499C659D4AFD981,D,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20110121,145657,20110126,70000.00,111.086,,,,,20110121,220544,1.00
F787FD2F18DCE044,D,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20110121,145706,20110126,20000.00,103.423,,,,,20110121,220544,1.00
741019E36EB2856F,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20110121,145702,20110126,250000.00,110.469,,,,,20110121,220544,1.00
0CAF1550031FEA50,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110121,145750,20110126,50000.00,103.031,,,,,20110121,220544,1.00
BE199498B761F2D4,P,93974CWT3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20310201,Y,,20110121,145100,20110202,1MM+,99.749,5.020,,,,20110121,220544,1.00
52543011419F036A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110121,140817,20110126,5000.00,101.375,6.087,,,,20110121,220544,1.00
08A6DE9E6F2D731D,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20110121,145813,20110126,10000.00,93.340,5.900,,,,20110121,220544,1.00
43F454F862CEE23C,P,64983QS67,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.500,20360515,,,20110121,145814,20110126,10000.00,82.017,5.873,,,,20110121,220544,1.00
D017D9AE4A9DBD5B,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110121,145758,20110126,50000.00,99.947,5.003,,,,20110121,220544,1.00
0A411DD6FD09F523,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110121,145758,20110126,25000.00,107.068,1.510,,,,20110121,220544,1.00
67261765504403C6,S,777876AW3,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20141201,,,20110121,145746,20110126,25000.00,106.716,3.132,,,,20110121,220544,1.00
ECAED71F1D8B165C,P,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110121,145759,20110126,60000.00,43.350,7.233,,,,20110121,220544,1.00
E085A3B3560981F3,D,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20110121,145709,20110126,50000.00,96.169,,S,,,20110121,220544,1.00
12A6842176D29A36,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110121,145710,20110126,50000.00,90.767,,P,,,20110121,220544,1.00
E992911939D3A067,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110121,144620,20110126,10000.00,81.073,7.000,,,,20110121,220544,1.00
AC7BC0DC300E9E17,P,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20110121,145600,20110126,100000.00,103.268,3.496,,,,20110121,220544,1.00
EB76BCC5B434CF33,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110121,145805,20110126,50000.00,104.576,4.727,,,,20110121,220544,1.00
225C935FD7F75501,S,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20110121,145811,20110125,950000.00,102.205,0.401,,,,20110121,220544,1.00
3FCEFB7AB6745743,D,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20110121,144155,20110125,950000.00,102.186,,,,,20110121,220544,1.00
C4658F1B82F55C0E,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,145818,20110126,15000.00,99.475,5.038,,,,20110121,220544,1.00
61F2DFB259ACCEE9,P,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20110121,145807,20110126,25000.00,60.757,4.778,,,,20110121,220544,1.00
32E6AC586FD28F6C,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20110121,145809,20110126,20000.00,97.327,5.296,,,,20110121,220544,1.00
0DA47D5C96E044B2,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20110121,145813,20110126,10000.00,99.400,5.080,,,,20110121,220544,1.00
32FBD35F6B9BB083,S,59333MNM3,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20211101,,,20110121,145814,20110126,125000.00,100.000,4.994,,,,20110121,220544,1.00
98417E93E5D5E9C6,D,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20110121,145807,20110126,25000.00,60.957,,,,,20110121,220544,1.00
0958ED075FBDCCE8,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110121,145822,20110126,5000.00,98.000,5.305,,,,20110121,220544,1.00
DED560216BAFFF2E,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20110121,145809,20110126,20000.00,97.527,,,,,20110121,220544,1.00
D5F708FBDECBB1D2,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20110121,145600,20110126,250000.00,110.519,1.710,,,,20110121,220544,1.00
9757261539C61E81,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20110121,145813,20110126,10000.00,99.600,,,,,20110121,220544,1.00
326DAD9FBF726191,D,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20110121,145656,20110126,20000.00,103.524,,,,,20110121,220544,1.00
0A12462D7BFABF7F,D,59333MNM3,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20211101,,,20110121,145818,20110126,125000.00,100.000,,,,,20110121,220544,1.00
1A004D02B9696770,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,145816,20110126,15000.00,97.250,,,,,20110121,220544,1.00
4D17578B78E92F29,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110121,145819,20110126,25000.00,90.476,,,,,20110121,220544,1.00
A6C47BF2B9E8A269,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110121,145731,20110126,35000.00,93.573,6.038,,,,20110121,220544,1.00
634AB0DFEEE940E1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110121,145753,20110126,65000.00,91.875,7.454,,,,20110121,220544,1.00
22E09E6CA68181CC,D,167615HG1,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20170101,,,20110121,145710,20110126,100000.00,100.890,,S,,,20110121,220544,1.00
4F5F105FC08FA114,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,145833,20110126,25000.00,100.807,4.897,,,,20110121,220544,1.00
7FE778F0BB674CFE,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,145833,20110126,30000.00,84.940,5.614,,,,20110121,220544,1.00
3A58AD19CFE42CC7,P,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20110121,145700,20110126,150000.00,113.825,3.059,,,,20110121,220544,1.00
38A2152B828EF7E2,S,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,,,20110121,145820,20110126,1000000.00,110.530,3.630,,,,20110121,220544,1.00
B802F3F6FC8B00A4,S,54811BHH7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20150515,,,20110121,145826,20110126,150000.00,111.084,2.280,,,,20110121,220544,1.00
D0672723D0613CB6,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,145800,20110126,10000.00,109.190,3.908,,,,20110121,220544,1.00
E6A9ACD1335732C0,P,13066KXR5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2008-J3-NATL IBC,19920101,7.000,20121201,,,20110121,145800,20110126,5000.00,109.298,1.855,,,,20110121,220544,1.00
F47DEAA0E232C724,P,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20110121,145800,20110126,250000.00,91.436,5.249,,,,20110121,220544,1.00
23EDDDA3CDCF011A,P,219777DW6,CORONADO CALIF UNI SCH DIST SER B,20020701,4.000,20110801,,,20110121,145800,20110126,5000.00,100.429,3.150,,,,20110121,220544,1.00
BD3534CB90CFF6B4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,145634,20110126,175000.00,98.750,5.857,,,,20110121,220544,1.00
C4B3004D94408B9E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,145619,20110126,175000.00,98.750,,,,,20110121,220544,1.00
271FE607CD858848,P,16957RAH2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST BOND PG-SER A,20040211,3.000,20110901,,,20110121,145800,20110126,5000.00,99.912,3.150,,,,20110121,220544,1.00
624007EF9049581A,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20110121,145821,20110126,10000.00,98.581,4.884,,,,20110121,220544,1.00
0489827F7CB03C9B,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110121,145828,20110126,25000.00,84.974,5.568,,,,20110121,220544,1.00
111F092253EE4B4B,S,768032CW2,RIVER DELL N J REGL SCH DIST ,20040301,4.100,20210301,,,20110121,145829,20110126,10000.00,100.000,4.099,,,,20110121,220544,1.00
BD6F419C340C7306,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110121,145831,20110126,45000.00,82.908,6.672,,,,20110121,220544,1.00
ACDCB4011A376CB2,S,56045PAQ6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.500,20230901,,,20110121,145828,20110126,10000.00,107.000,4.405,,,,20110121,220544,1.00
D48458291A14DD29,S,45471ABY7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20160301,,,20110121,145831,20110126,5000.00,104.500,4.014,,,,20110121,220544,1.00
A2A1D5A831D126AC,S,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20110121,145834,20110126,10000.00,105.000,4.345,,,,20110121,220544,1.00
78CA0243F8A41B4D,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20110121,145821,20110126,10000.00,97.381,,,,,20110121,220544,1.00
207D93FA56CC33FF,S,646039QW0,NEW JERSEY ST REF-SER O,20090612,5.000,20160801,,,20110121,145800,20110126,50000.00,113.869,2.307,,,,20110121,220544,1.00
2111859B95FCAEAF,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20110121,145800,20110126,50000.00,100.000,4.999,,,,20110121,220544,1.00
E2E73FC6AEA7C719,S,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20110121,145800,20110126,10000.00,98.015,4.490,,,,20110121,220544,1.00
9F367A17931A59AC,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110121,145800,20110126,35000.00,89.500,5.881,,,,20110121,220544,1.00
9E00F155F1AA850A,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,145840,20110126,5000.00,99.650,5.022,,,,20110121,220544,1.00
9066C0112354C365,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110121,145821,20110126,30000.00,98.912,5.092,,,,20110121,220544,1.00
7865C215E07D684D,D,768032CW2,RIVER DELL N J REGL SCH DIST ,20040301,4.100,20210301,,,20110121,145829,20110126,10000.00,98.625,,,,,20110121,220544,1.00
994C97188E6DAD75,S,880550MW5,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.000,20210301,,,20110121,145827,20110126,15000.00,106.916,2.000,,,,20110121,220544,1.00
A16252D1C87D6393,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20110121,145800,20110126,10000.00,97.500,5.412,,,,20110121,220544,1.00
CF2A6F79BA9FFAE7,P,653420JW0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20190915,,,20110121,145800,20110126,150000.00,101.000,4.075,,,,20110121,220544,1.00
DD6147FDD96FDEA3,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110121,145700,20110126,50000.00,97.041,,,,,20110121,220544,1.00
170B3F4148E89CFC,P,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20110121,145800,20110126,10000.00,92.070,5.739,,,,20110121,220544,1.00
5938355BD0BAC1C2,P,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20110121,145834,20110126,25000.00,101.216,4.632,,,,20110121,220544,1.00
7944D78DA31664E0,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110121,145839,20110201,10000.00,90.000,5.824,,,,20110121,220544,1.00
6E73BFAE51D2DC7C,D,880550MW5,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.000,20210301,,,20110121,145701,20110126,15000.00,106.916,,,,,20110121,220544,1.00
16C2E96D3F16A01A,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110121,145816,20110126,150000.00,91.190,,,,,20110121,220544,1.00
866C9CFFC0927135,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110121,145821,20110126,30000.00,98.812,,,,,20110121,220544,1.00
A577160E136C6FB1,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110121,145800,20110126,30000.00,94.050,6.157,,,,20110121,220544,1.00
B2E4E1A7444C5907,P,091096AS6,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.500,20260101,,,20110121,145800,20110126,250000.00,92.351,5.245,,,,20110121,220544,1.00
635E5DD487A00323,P,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20110121,145800,20110126,10000.00,104.000,4.858,,,,20110121,220544,1.00
813B8C0BFAADAE7F,P,13281KQH4,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20190901,,,20110121,145800,20110126,25000.00,100.000,3.999,,,,20110121,220544,1.00
D87092953D92243D,P,296344ES9,ESCONDIDO CALIF REV CTFS PARTN UNREFUNDED BAL-SER A,20000323,6.000,20180901,,,20110121,145839,20110126,25000.00,99.247,6.124,,,,20110121,220544,1.00
D0B11B16115A07C2,S,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20110121,145828,20110126,10000.00,79.971,4.291,,,,20110121,220544,1.00
F18C66A7AF858C30,S,762212G93,RHODE ISLAND HSG & MTG FIN RENTAL HSG PG-SER B-1 A,20041229,4.550,20251001,,,20110121,145600,20110126,30000.00,91.512,5.394,,,,20110121,220544,1.00
C875229A49A27E01,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110121,141055,20110126,150000.00,79.097,,,,,20110121,220544,1.00
5715C7BBEE33609E,S,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20110121,145811,20110126,35000.00,105.009,4.022,,,,20110121,220544,1.00
EB9600C0B64D63D8,S,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20110121,145841,20110126,35000.00,45.822,6.250,,,,20110121,220544,1.00
3565B73EE647D644,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20110121,145843,20110126,10000.00,98.250,6.171,,,,20110121,220544,1.00
CFBB16BBC258F489,D,762212G93,RHODE ISLAND HSG & MTG FIN RENTAL HSG PG-SER B-1 A,20041229,4.550,20251001,,,20110121,145422,20110126,30000.00,91.375,,S,,,20110121,220544,1.00
CAB06ADF4A08E9B6,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20110121,145600,20110126,70000.00,104.454,4.238,,,,20110121,220544,1.00
CF855D4E0041F4FB,S,927781WK6,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20220901,,,20110121,145400,20110126,40000.00,106.828,4.130,,,,20110121,220544,1.00
E5E858E9869F1744,P,861341JL0,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.200,20120801,,,20110121,145844,20110126,25000.00,97.500,4.934,,,,20110121,220544,1.00
D4C125541D4A5519,S,040649JS5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20160701,,,20110121,145842,20110126,200000.00,108.824,2.264,,,,20110121,220544,1.00
7D8AEC31048175F9,D,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20110121,145841,20110126,35000.00,45.072,,,,,20110121,220544,1.00
DD2A677AC24D327D,P,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110121,145845,20110126,45000.00,99.375,4.698,,,,20110121,220544,1.00
15B11938D7811341,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20110121,145843,20110126,10000.00,98.125,,,,,20110121,220544,1.00
DF3F3B39AC0DBC0E,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20110121,145800,20110126,20000.00,105.505,3.773,,,,20110121,220544,1.00
95B1FB04CD48DA90,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110121,145800,20110126,25000.00,102.125,4.671,,,,20110121,220544,1.00
4C02047F382B6581,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110121,145800,20110126,5000.00,99.251,5.059,,,,20110121,220544,1.00
9872E110F51ECBE4,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110121,145800,20110126,5000.00,99.823,5.189,,,,20110121,220544,1.00
28896D13995FEE6B,P,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20110121,145851,20110126,50000.00,96.579,4.415,,,,20110121,220544,1.00
D44DCEC5A29A76DE,S,48543BKK3,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER E,20080402,5.250,20231115,,,20110121,145750,20110126,25000.00,101.766,0.193,,,,20110121,220544,1.00
C1A7D56AFE204D80,P,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20110121,145709,20110126,50000.00,104.750,2.959,,,,20110121,220544,1.00
CDAC3794FE9C3473,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,145855,20110126,10000.00,107.940,7.020,,,,20110121,220544,1.00
7EC051D94C87A046,S,010869AH8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20141001,,,20110121,145800,20110126,25000.00,100.473,4.402,,,,20110121,220544,1.00
F401EBEADDE01A15,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110121,145853,20110126,25000.00,97.146,5.582,,,,20110121,220544,1.00
75C85CEA28D5D17A,S,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20110121,145858,20110126,5000.00,99.676,5.024,,,,20110121,220544,1.00
636B81C9EC7C64F5,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,145904,20110215,30000.00,100.000,4.999,,,,20110121,220544,1.00
39661C67645EF762,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110121,145856,20110126,20000.00,110.352,4.375,,,,20110121,220544,1.00
3F841EE9CD2E0559,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20110121,145851,20110126,10000.00,93.000,5.000,,,,20110121,220544,1.00
BF54E4BFFE157032,P,280785LM6,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.300,20190215,,,20110121,145856,20110126,80000.00,99.544,4.367,,,,20110121,220544,1.00
0639FF25E0C02454,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110121,145858,20110126,135000.00,87.600,5.463,,,,20110121,220544,1.00
BAE9A1A74942C97A,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110121,145829,20110126,25000.00,90.024,5.820,,,,20110121,220544,1.00
F11F747206987787,S,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110121,145855,20110126,5000.00,95.349,5.336,,,,20110121,220544,1.00
5DEF57D1EA732865,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110121,145903,20110126,90000.00,82.908,6.672,,,,20110121,220544,1.00
EA56D038F5C2909D,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20110121,145905,20110201,10000.00,105.256,1.365,,,,20110121,220544,1.00
4EF92A38540A6DE9,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110121,145829,20110126,25000.00,90.024,,,,,20110121,220544,1.00
2B94D51FF959AF2E,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110121,145855,20110126,5000.00,93.599,,,,,20110121,220544,1.00
B8C2B0E6125AC801,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110121,145528,20110126,25000.00,92.512,,,,,20110121,220544,1.00
A94451606343E2E9,P,95736UPS7,WESTCHESTER CNTY N Y SER C,20051115,4.125,20211115,,,20110121,145800,20110126,20000.00,100.150,4.081,,,,20110121,220544,1.00
1583F1AEFB20B0D7,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110121,145800,20110126,100000.00,96.556,5.275,,,,20110121,220544,1.00
5C34D924CDB3E692,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110121,145800,20110126,10000.00,100.630,5.100,,,,20110121,220544,1.00
AA8D4536A93F0F6E,P,668886AM6,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,5.000,20160615,,,20110121,145800,20110126,10000.00,108.295,1.451,,,,20110121,220544,1.00
A0B764F3D1E22C25,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110121,145800,20110126,25000.00,99.609,5.277,,,,20110121,220544,1.00
7316C854D4C4FE8F,P,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20110121,145900,20110126,100000.00,100.250,4.922,,,,20110121,220544,1.00
096BFC64D45C0DE3,S,4140047B1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20330815,,,20110121,145900,20110126,35000.00,100.173,4.972,,,,20110121,220544,1.00
24B4B1654A5AE116,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110121,145900,20110126,25000.00,98.751,5.099,,,,20110121,220544,1.00
87955F16223303A9,P,048483WK3,ATLANTIC CNTY N J REF,20090215,3.875,20220201,,,20110121,145900,20110126,20000.00,94.050,4.568,,,,20110121,220544,1.00
DC9951AC2AC217A7,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110121,144325,20110126,25000.00,95.505,,,,,20110121,220544,1.00
813D79D47A202606,S,68607H5Z5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,6.130,20300501,,,20110121,145907,20110126,5000.00,100.312,6.083,,,,20110121,220544,1.00
027E0BC55CB3BFA3,P,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20110121,145908,20110125,10000.00,88.250,5.691,,,,20110121,220544,1.00
FA33BB0A3AA31AFF,P,581714LP5,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.300,20170315,,,20110121,145901,20110126,60000.00,101.260,3.499,,,,20110121,220544,1.00
51783B29EA9C4579,P,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20110121,145300,20110126,10000.00,75.175,6.855,,,,20110121,220544,1.00
F8B7D75710672691,P,678705RK2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,2.750,20140101,Y,,20110121,145200,20110127,25000.00,100.721,2.493,,,,20110121,220544,1.00
72BC8BFB3207360B,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20110121,145711,20110126,50000.00,103.800,,,,,20110121,220544,1.00
1B67B4663DC3C3F1,S,46246KB92,IOWA FIN AUTH REV REVOLVING FD,20091202,3.000,20180801,,,20110121,145813,20110126,25000.00,98.344,3.250,,,,20110121,220544,1.00
3AAA168A3CFF9F49,P,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20110121,145908,20110126,25000.00,97.020,8.406,,,,20110121,220544,1.00
A738F1D7F0BC9D6A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,145900,20110126,20000.00,97.766,5.172,,,,20110121,220544,1.00
433D80FD68C69740,P,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20110121,145900,20110126,40000.00,92.500,5.061,,,,20110121,220544,1.00
87D96973D94DD543,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110121,145900,20110126,15000.00,100.000,5.249,,,,20110121,220544,1.00
0BD1EF1B87227399,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110121,145900,20110126,150000.00,100.595,5.130,,,,20110121,220544,1.00
8C535F9207CAF446,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110121,145900,20110126,30000.00,97.804,5.200,,,,20110121,220544,1.00
1CDC63608BD8F24C,D,678705RK2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,2.750,20140101,Y,,20110121,145200,20110127,25000.00,100.721,,,,,20110121,220544,1.00
78607D33C7F448F1,S,649876T82,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20180401,,,20110121,145904,20110126,20000.00,111.140,3.247,,,,20110121,220544,1.00
78767CCE45D56ACF,P,68607KC49,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,2.164,20150101,,,20110121,145907,20110126,10000.00,95.000,3.537,,,,20110121,220544,1.00
E712BC16E865694B,D,720356XN9,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20211201,,,20110121,145747,20110126,375000.00,105.110,,,,,20110121,220544,1.00
2A666B75523A5F59,D,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20110121,145739,20110126,95000.00,113.260,,,,,20110121,220544,1.00
226943307B5CECCD,P,249015YK8,DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT,20010415,5.000,20151201,,,20110121,145911,20110126,20000.00,99.627,5.086,,,,20110121,220544,1.00
846EA24C27B4E02C,S,374090PZ5,GERMANTOWN TENN REF,20090619,4.000,20260601,,,20110121,145907,20110126,45000.00,96.700,4.295,,,,20110121,220544,1.00
C627872424D1B2B3,S,80483CKH3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.250,20150615,,,20110121,144500,20110126,200000.00,102.092,2.740,,,,20110121,220544,1.00
A2FB275F035C7C85,D,374090PZ5,GERMANTOWN TENN REF,20090619,4.000,20260601,,,20110121,145855,20110126,45000.00,94.625,,,,,20110121,220544,1.00
C58C7FF79D4F0CCD,P,283822BD5,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20180301,,,20110121,145818,20110126,10000.00,100.254,3.958,,,,20110121,220544,1.00
D1099F132D2A2B9F,P,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20110121,145859,20110126,10000.00,105.204,2.616,,,,20110121,220544,1.00
88F67F33F13085F8,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110121,145859,20110126,20000.00,107.852,,,,,20110121,220544,1.00
E2206A776D0A48BE,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20110121,120407,20110126,375000.00,96.478,,P,,,20110121,220544,1.00
EEC84E0882B5C392,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,145921,20110126,10000.00,99.132,5.568,,,,20110121,220544,1.00
2367CAABDA4096EA,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,145922,20110126,20000.00,105.110,3.000,,,,20110121,220544,1.00
CCC810844EFC63CE,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,145843,20110127,115000.00,96.900,,,,,20110121,220544,1.00
E5FE5C2C6F1A80C9,S,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20110121,145910,20110126,25000.00,103.476,0.800,,,,20110121,220544,1.00
FB167E4079E48E0A,S,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20110121,145900,20110126,20000.00,109.038,3.750,,,,20110121,220544,1.00
993983551121023C,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,145922,20110126,20000.00,104.360,,,,,20110121,220544,1.00
EB3A4B722095D412,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110121,145800,20110126,30000.00,98.562,,,,,20110121,220544,1.00
11F06B5C5F79F888,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110121,145819,20110126,30000.00,98.812,,,,,20110121,220544,1.00
EA67A7D0858CF246,D,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20110121,145741,20110126,50000.00,98.071,,S,,,20110121,220544,1.00
F87075BD29645916,P,015304CE6,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,4.500,20280101,,,20110121,145929,20110126,40000.00,88.091,5.597,,,,20110121,220544,1.00
3EF223A9E482956D,P,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20110121,145927,20110126,10000.00,95.670,6.063,,,,20110121,220544,1.00
A235E6367084C78C,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,145930,20110126,55000.00,106.189,4.548,,,,20110121,220544,1.00
60287E565E56138F,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110121,145700,20110126,20000.00,89.030,6.500,,,,20110121,220544,1.00
0BFBBAD35D88FB01,S,272731ZV5,EAST HAMPTON TWN N Y REF-SER B,20091222,5.000,20110801,,,20110121,145725,20110126,125000.00,102.175,0.751,,,,20110121,220544,1.00
2CE6959DB86B81B7,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20110121,145927,20110126,10000.00,96.150,,,,,20110121,220544,1.00
73EF803CA0884A9B,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110121,145900,20110126,20000.00,98.010,5.776,,,,20110121,220544,1.00
94AF2B225DCD402F,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110121,145900,20110126,50000.00,92.895,5.700,,,,20110121,220544,1.00
AB5CD0798D2A08DB,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,145930,20110126,55000.00,105.189,,,,,20110121,220544,1.00
EF77AEF923D21E71,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110121,145900,20110126,20000.00,86.424,6.150,,,,20110121,220544,1.00
9BE4214B4CD95187,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110121,145900,20110126,5000.00,79.574,6.750,,,,20110121,220544,1.00
65EF7B2A1B2CFD45,P,131797AZ5,CAMARILLO CALIF PUB FIN AUTH ,20051130,5.000,20360601,,,20110121,145900,20110126,15000.00,82.750,6.381,,,,20110121,220544,1.00
88276E6A85F51915,D,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20110121,145810,20110126,10000.00,96.250,,S,,,20110121,220544,1.00
0077BBC953C025A5,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20110121,145900,20110126,20000.00,79.506,6.960,,,,20110121,220544,1.00
98732FA8CED65F0B,P,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20110121,145900,20110126,25000.00,85.000,6.618,,,,20110121,220544,1.00
B0A627F15929FEC3,P,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20110121,145900,20110126,25000.00,88.277,6.200,,,,20110121,220544,1.00
9B6F96AFBD1FF27F,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110121,145900,20110126,15000.00,87.247,6.230,,,,20110121,220544,1.00
654A5FDB2C02C205,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110121,145925,20110126,30000.00,93.325,5.688,,,,20110121,220544,1.00
484E9FE263AADA58,S,920281BP6,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.800,20200101,Y,,20110121,145923,20110201,50000.00,99.623,3.850,,,,20110121,220544,1.00
E743778B338EFB63,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,145928,20110126,100000.00,98.000,5.146,,,,20110121,220544,1.00
2B874478E4C84074,P,040649JS5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20160701,,,20110121,145836,20110126,200000.00,108.324,2.358,,,,20110121,220544,1.00
DF21899FA88DC7CF,P,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20110121,145926,20110126,100000.00,101.823,1.670,,,,20110121,220544,1.00
31F20EC9D3B2ED33,S,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20110121,145927,20110126,100000.00,101.846,1.630,,,,20110121,220544,1.00
F2C907DD625EAE34,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,,,20110121,024700,20110126,100000.00,100.992,4.871,,,,20110121,220544,1.00
DB11A7EC1050BB99,S,920281BL5,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.300,20180701,Y,,20110121,145934,20110201,45000.00,99.998,3.300,,,,20110121,220544,1.00
36EFA7FDD7259832,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110121,145937,20110126,10000.00,95.778,5.339,,,,20110121,220544,1.00
6EE13167482B559F,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110121,145930,20110126,1MM+,98.631,5.750,,,,20110121,220544,1.00
423365ADF00C1E55,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20110121,145834,20110126,5000.00,96.746,,,,,20110121,220544,1.00
277A5FC23E87B20D,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20110121,145832,20110126,5000.00,97.246,,,,,20110121,220544,1.00
61BE11C9B0AAEEA8,P,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20110121,145900,20110126,100000.00,88.248,6.035,,,,20110121,220544,1.00
AF2541D580CD1E5F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20110121,145933,20110126,5000.00,91.777,6.642,,,,20110121,220544,1.00
E8BC793B785A2D8B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,145935,20110126,5000.00,100.000,7.780,,,Y,20110121,220544,1.00
A10AFC2E25F3E20F,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110121,145938,20110126,5000.00,80.616,5.757,,,,20110121,220544,1.00
D3631A0A00FF5D16,D,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20110121,145900,20110124,250000.00,109.880,,,,,20110121,220544,1.00
3D9817D1711B8B6D,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,145941,20110126,15000.00,99.691,5.272,,,,20110121,220544,1.00
E85D104EB6250B63,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110121,145944,20110125,30000.00,88.665,5.863,,,,20110121,220544,1.00
00F31B8D28256D0E,S,738855DW2,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,4.800,20150901,,,20110121,145000,20110126,10000.00,96.500,5.674,,,,20110121,220544,1.00
1B3F22F77E497299,S,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110121,145937,20110126,20000.00,101.487,4.722,,,,20110121,220544,1.00
F80806A5018AF3F3,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,145923,20110127,5000.00,100.400,5.322,,,,20110121,220544,1.00
B4CC6C923AF40CF5,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,145917,20110127,5000.00,99.920,,,,,20110121,220544,1.00
ACCFD1263B5010D9,S,122475SX5,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.250,20150201,,,20110121,145926,20110126,20000.00,110.152,1.627,,,,20110121,220544,1.00
8422F7990D546869,P,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20110121,145700,20110126,1MM+,104.347,0.750,,,,20110121,220544,1.00
7FF965673E55FF3F,S,118136DH0,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20260601,,,20110121,145940,20110126,10000.00,90.052,6.000,,,,20110121,220544,1.00
50A9D4BEFBD1AE7C,P,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20110121,145946,20110126,25000.00,96.300,5.712,,,,20110121,220544,1.00
203DB5C340B6E352,S,544712SS2,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20170701,,,20110121,145943,20110126,25000.00,101.974,2.920,,,,20110121,220544,1.00
CA1FF0D4C5CA1687,D,122475SX5,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.250,20150201,,,20110121,145926,20110126,20000.00,109.277,,,,,20110121,220544,1.00
DED1ECA616EC1AF5,S,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110121,145947,20110126,10000.00,95.349,5.336,,,,20110121,220544,1.00
46D31795174FB639,D,122475SX5,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.250,20150201,,,20110121,145926,20110126,20000.00,109.242,,,,,20110121,220544,1.00
A77B9ECD9E3932A2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110121,145100,20110126,180000.00,86.241,,,,,20110121,220544,1.00
8D66C8EC44AAF465,D,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110121,145942,20110126,20000.00,99.250,,,,,20110121,220544,1.00
8E2E2B7CA883C37D,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110121,145947,20110126,10000.00,93.599,,,,,20110121,220544,1.00
2D598FA16357910B,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110121,145900,20110126,25000.00,77.047,8.119,,,,20110121,220544,1.00
A736BC1D8B4AD05B,P,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20110121,145951,20110126,50000.00,106.590,1.784,,,,20110121,220544,1.00
8FA6D7BF3083C9FB,P,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20110121,145952,20110126,15000.00,100.672,4.878,,,,20110121,220544,1.00
0AC53D7D22ECB87F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110121,145949,20110126,25000.00,101.357,6.439,,,,20110121,220544,1.00
ABD09A0FE696BAE8,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110121,145911,20110126,35000.00,98.967,5.190,,,,20110121,220544,1.00
9FA4A856D7F24852,S,339111KL9,FLEETWOOD PA AREA SCH DIST ,20110209,1.000,20110401,Y,,20110121,145915,20110209,1MM+,100.106,0.266,,,Y,20110121,220544,1.00
7425B83686299C4D,S,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20110121,145957,20110126,20000.00,101.590,1.020,,,,20110121,220544,1.00
D53038F1DFE727FC,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,145943,20110126,20000.00,101.743,4.646,,,,20110121,220544,1.00
3727BF39EE7D9833,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110121,145943,20110126,45000.00,89.100,6.049,,,,20110121,220544,1.00
3AEC30123B1BEF26,P,270456CF1,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,5.000,20180710,,,20110121,145952,20110126,30000.00,100.056,4.864,,,,20110121,220544,1.00
58EA7EAFA6339C10,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,145948,20110126,20000.00,99.500,,,,,20110121,220544,1.00
239E381C1BB1855B,P,791740UV3,ST LOUIS PARK MINN UTIL-SER A,20081211,3.500,20140801,,,20110121,145800,20110126,60000.00,104.570,2.143,,,,20110121,220544,1.00
2E663EFD0F512E59,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110121,145938,20110126,15000.00,91.649,5.650,,,,20110121,220544,1.00
9EC4E0E38423FB0F,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110121,143913,20110126,300000.00,36.093,,P,,,20110121,220544,1.00
BBF78FA030EEEBF0,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,145907,20110126,370000.00,97.190,,P,,,20110121,220544,1.00
DB8B5AF4254B1790,P,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20110121,145900,20110124,250000.00,109.880,1.753,,,,20110121,220544,1.00
381CD7C27C5DAF6A,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110121,150005,20110217,5000.00,101.400,5.304,,,,20110121,220544,1.00
83ACCEC93EA32EDA,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,145955,20110126,25000.00,101.743,4.646,,,,20110121,220544,1.00
4AA392EE543517E2,P,667737BE9,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20290615,,,20110121,145627,20110124,500000.00,33.261,1.489,,,,20110121,220544,1.00
BBB8B4EF2043CBD3,S,786005EJ3,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20190815,,,20110121,145959,20110126,5000.00,100.462,4.390,,,,20110121,220544,1.00
18BFF996B8A481B0,D,040649JS5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20160701,,,20110121,145836,20110126,200000.00,108.324,,,,,20110121,220544,1.00
1F851B47A82C4ECC,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20110121,145521,20110126,120000.00,100.000,5.000,,,,20110121,220544,1.00
ABC00E8001EF6A46,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,145052,20110126,750000.00,80.654,,,,,20110121,220544,1.00
736B84DC95ECBE9E,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20110121,145910,20110126,25000.00,104.000,3.847,,,,20110121,220544,1.00
8A066366F6527B26,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110121,150002,20110126,35000.00,101.357,6.439,,,,20110121,220544,1.00
3EED1DB7BC62DD7C,S,410774RR6,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.000,20220715,Y,,20110121,145300,20110202,220000.00,109.778,3.810,,,,20110121,220544,1.00
5FC2D963529A1AE7,S,184540ZG0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20170215,,,20110121,150005,20110126,10000.00,112.500,2.744,,,,20110121,220544,1.00
5DC4E65604A3A623,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110121,150008,20110126,10000.00,90.885,6.200,,,,20110121,220544,1.00
2174FE6DF5C3B862,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,150008,20110126,20000.00,97.653,5.156,,,,20110121,220544,1.00
7DB3C9AB0423DF4A,P,967545N34,WICOMICO CNTY MD PUB IMPT,20081201,3.500,20141201,,,20110121,145900,20110126,40000.00,103.155,2.632,,,,20110121,220544,1.00
16E8FBAFCFCA7B92,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,145959,20110126,25000.00,99.500,,,,,20110121,220544,1.00
48F667EDB5FAA6F3,D,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20110121,145116,20110126,75000.00,102.805,,,,,20110121,220544,1.00
BFBF709E2BF38A02,P,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20110121,150008,20110126,80000.00,96.229,4.961,,,,20110121,220544,1.00
E1D1F9829DD552C8,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20110121,145247,20110126,150000.00,76.000,,S,,,20110121,220544,1.00
12F28CBD74898030,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20110121,145318,20110126,150000.00,75.875,,P,,,20110121,220544,1.00
08C647A86C13456B,P,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20110121,145643,20110126,15000.00,101.810,3.011,,,,20110121,220544,1.00
F75C85736908F759,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110121,150007,20110126,50000.00,101.452,4.100,,,,20110121,220544,1.00
0B2CAE44056FEECF,D,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20110121,145611,20110126,15000.00,102.060,,,,,20110121,220544,1.00
F770FF94AD4E3C46,P,033887BX7,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.375,20261001,,,20110121,150011,20110126,10000.00,102.384,2.806,,,,20110121,220544,1.00
B457CCC09969CF2C,P,107480CN3,BREVARD CNTY FLA UTIL REV ,19730901,5.800,20110301,,,20110121,150011,20110126,10000.00,99.750,8.200,,,,20110121,220544,1.00
4436268436314947,P,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20110121,150012,20110126,20000.00,101.571,2.283,,,,20110121,220544,1.00
BB41FF465B5BF8BD,P,391882DZ7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20120115,,,20110121,150012,20110126,10000.00,97.000,3.167,,,,20110121,220544,1.00
BA1FDD50788BB5D8,D,917391CH5,UTAH CNTY UTAH MUN BLDG AUTH ,20011201,5.250,20151101,,,20110121,145822,20110126,25000.00,103.116,,,,,20110121,220544,1.00
D430E66022BD3D3A,D,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20110121,145643,20110126,15000.00,101.810,,,,,20110121,220544,1.00
8AD0309AC902E395,P,265138ED5,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20180215,,,20110121,150013,20110126,10000.00,67.650,3.742,,,,20110121,220544,1.00
9AB455DBCA5BE01A,P,035168BV4,ANGOLA IND WTRWKS REV ,20070228,4.000,20160801,,,20110121,150013,20110126,10000.00,98.250,4.360,,,,20110121,220544,1.00
FDE3772AA52F35B9,P,123639CE4,BUTLER IND SEW WKS REV REF,20100413,4.000,20190101,,,20110121,150013,20110126,10000.00,96.279,4.564,,,,20110121,220544,1.00
340B76C91AEABF47,P,498062KK3,KITSAP CNTY WASH SCH DIST SER A,20091229,4.000,20191201,,,20110121,145937,20110126,30000.00,99.838,4.021,,,,20110121,220544,1.00
D2749181669A6128,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110121,150009,20110128,100000.00,96.925,5.224,,,,20110121,220544,1.00
42EE74A8128E1C42,S,920281CB6,VALPARAISO IND DEPT STORMWATER SER A,20110201,5.000,20260101,Y,,20110121,145759,20110201,165000.00,98.959,5.100,,,Y,20110121,220544,1.00
57CA4C9F0E6AA36C,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110121,145836,20110126,250000.00,91.191,6.660,,,,20110121,220544,1.00
41A39F22D55D6758,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110121,150007,20110126,50000.00,99.702,,,,,20110121,220544,1.00
AB2407A7FCDFDFA0,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110121,144700,20110126,35000.00,99.676,,,,,20110121,220544,1.00
3562A38C0A6B295D,D,348163TM8,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.125,20261201,,,20110121,145928,20110126,50000.00,85.574,,S,,,20110121,220544,1.00
3935DF7B648A037F,D,231237VN5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20130801,,,20110121,145930,20110126,35000.00,93.398,,P,,,20110121,220544,1.00
F75C68B41D23E3A5,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110121,145939,20110126,60000.00,44.262,,P,,,20110121,220544,1.00
4458F48F04C8AF7D,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20110121,144210,20110126,10000.00,100.000,,S,,,20110121,220544,1.00
6D73ECA5225D8E5D,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110121,091100,20110128,25000.00,96.960,5.257,,,,20110121,220544,1.00
B90E6545D4926FA0,S,431621LL3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20271201,,,20110121,150019,20110126,15000.00,100.993,4.802,,,,20110121,220544,1.00
AEC4F93C423F7E7C,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,150018,20110126,15000.00,100.500,3.938,,,,20110121,220544,1.00
0817CAC73FE7481D,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20110121,150008,20110126,10000.00,107.000,3.967,,,,20110121,220544,1.00
D551DEF51418D7FF,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20110121,150010,20110126,10000.00,105.000,3.908,,,,20110121,220544,1.00
2C77DAE22AB1C77D,S,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20110121,150013,20110126,5000.00,105.500,3.930,,,,20110121,220544,1.00
1FCF1BB360C5A13C,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,150018,20110126,15000.00,99.250,,,,,20110121,220544,1.00
114BCF0ED8D78DE7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,150024,20110126,10000.00,100.000,7.780,,,Y,20110121,220544,1.00
A8E14488E17A494E,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,150020,20110126,25000.00,101.743,4.646,,,,20110121,220544,1.00
251CD91C5C070A4F,S,431621LL3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20271201,,,20110121,150021,20110126,20000.00,102.218,4.562,,,,20110121,220544,1.00
6FEDD71224AAB5DF,S,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20110121,150023,20110126,50000.00,86.400,3.927,,,,20110121,220544,1.00
0D0E6FFC3194124A,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110121,150022,20110126,55000.00,99.033,5.070,,,,20110121,220544,1.00
A6E6EDEB0325B1D4,P,839100GM0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20190815,,,20110121,102139,20110124,1MM+,102.183,4.577,,,,20110121,220544,1.00
1F30D66BBFF4098D,S,498226BH1,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.500,20281201,,,20110121,144600,20110126,375000.00,88.380,4.450,,,,20110121,220544,1.00
8CDE00A67DB0C252,P,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20110121,145800,20110126,500000.00,94.027,7.087,,,,20110121,220544,1.00
B546F202E643B730,P,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20110121,150023,20110126,40000.00,102.438,2.952,,,,20110121,220544,1.00
BC8BF48E409B543A,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110121,150029,20110126,20000.00,98.875,5.457,,,,20110121,220544,1.00
0D5A827C77FDCEE3,D,207758AM5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20140701,,,20110121,145737,20110126,25000.00,110.473,,,,,20110121,220544,1.00
24223E3BA4E4CD69,S,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20110121,145955,20110126,1MM+,116.336,3.943,,,,20110121,220544,1.00
B352BDDF8AB550D7,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110121,145528,20110131,20000.00,96.180,5.688,,,,20110121,220544,1.00
35D9C684115D46E8,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110121,150029,20110126,20000.00,97.500,,,,,20110121,220544,1.00
945E5DB2F930F061,P,34681YDA5,FORT BEND CNTY TEX MUN UTIL ,20090901,5.000,20320901,,,20110121,150000,20110126,15000.00,87.097,6.081,,,,20110121,220544,1.00
BBEEE4EC7EA1266F,S,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20110121,150000,20110126,10000.00,103.280,2.232,,,,20110121,220544,1.00
594712E550838662,P,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20110121,150000,20110126,100000.00,97.435,5.329,,,,20110121,220544,1.00
AD5B7B0377DBFDFD,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,150032,20110126,25000.00,101.000,6.403,,,,20110121,220544,1.00
3EB5FEE01B113E94,P,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20110121,150034,20110126,10000.00,100.675,4.885,,,,20110121,220544,1.00
EE0B3F2B96C4730B,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110121,150027,20110126,25000.00,100.979,,,,,20110121,220544,1.00
B8499D2B6D9CE29C,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110121,150033,20110126,50000.00,108.642,1.926,,,,20110121,220544,1.00
B3098F1902EAE18C,P,762212G93,RHODE ISLAND HSG & MTG FIN RENTAL HSG PG-SER B-1 A,20041229,4.550,20251001,,,20110121,150025,20110126,30000.00,91.000,5.448,,,,20110121,220544,1.00
38AC797D5B5C36E1,P,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20110121,150001,20110126,20000.00,101.375,4.869,,,,20110121,220544,1.00
81BA8C6C51CFB2A9,S,592663U63,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20131001,,,20110121,150030,20110126,100000.00,110.729,0.937,,,,20110121,220544,1.00
2B2CA7F80BF7008F,P,373375AW4,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,3.500,20131201,,,20110121,150034,20110126,20000.00,101.592,2.912,,,,20110121,220544,1.00
EB78FF7C4CE05FE9,D,762212G93,RHODE ISLAND HSG & MTG FIN RENTAL HSG PG-SER B-1 A,20041229,4.550,20251001,,,20110121,145934,20110126,30000.00,91.000,,P,,,20110121,220544,1.00
1E0FA8947044C772,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110121,150034,20110126,15000.00,99.250,5.555,,,,20110121,220544,1.00
F850154ABD78118D,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110121,145900,20110126,25000.00,97.443,5.180,,,,20110121,220544,1.00
09C139A331006485,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110121,150034,20110126,20000.00,82.908,6.672,,,,20110121,220544,1.00
ED69AFBE702ADC6D,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20110121,145953,20110126,20000.00,101.375,,P,,,20110121,220544,1.00
11902D95FFB6901A,P,834528LD1,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20241115,,,20110121,150026,20110126,50000.00,95.212,4.726,,,,20110121,220544,1.00
79D0628E3F2A1894,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,150029,20110126,25000.00,99.500,,,,,20110121,220544,1.00
4B76E8DA00BDBA23,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110121,150036,20110126,25000.00,100.937,,,,,20110121,220544,1.00
CC9748208EB5B836,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110121,150034,20110126,15000.00,97.375,,,,,20110121,220544,1.00
743C5343C64AEC64,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110121,150035,20110126,50000.00,99.496,4.792,,,,20110121,220544,1.00
241D06DD9D1CF5A0,P,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110121,150014,20110126,15000.00,99.010,5.460,,,,20110121,220544,1.00
BF6BEE9A5D8EC078,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,150028,20110126,10000.00,98.640,5.112,,,,20110121,220544,1.00
E5BF1AF0C944C6C0,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110121,145959,20110126,15000.00,99.010,,P,,,20110121,220544,1.00
193220F6D4BDCA02,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110121,150041,20110126,10000.00,95.014,5.900,,,,20110121,220544,1.00
19E34C54126F9237,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,150008,20110126,50000.00,99.375,5.570,,,,20110121,220544,1.00
AC4F12B954DE081C,P,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20110121,150000,20110126,200000.00,89.656,5.872,,,,20110121,220544,1.00
7D9BD60DCAA77635,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110121,150042,20110126,50000.00,107.352,,,,,20110121,220544,1.00
A9AFCE550B0EAB36,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110121,145912,20110126,150000.00,91.078,,,,,20110121,220544,1.00
AC79EAE102FDACB5,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,150028,20110126,10000.00,98.540,,,,,20110121,220544,1.00
AE26F2F187889D04,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110121,150037,20110126,50000.00,98.250,,,,,20110121,220544,1.00
4B623A0BB7B587BD,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110121,145940,20110126,100000.00,99.932,,,,,20110121,220544,1.00
E87C1FF011A4D887,D,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110121,145911,20110126,35000.00,99.110,,,,,20110121,220544,1.00
9C1BAF9CA43352EF,P,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20110121,150049,20110126,50000.00,108.516,2.105,,,,20110121,220544,1.00
AA8520B9830C3CF5,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20110121,150048,20110126,5000.00,89.453,5.832,,,,20110121,220544,1.00
2EC9FC43F515994D,P,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20110121,150044,20110126,50000.00,101.160,4.559,,,,20110121,220544,1.00
BC6368A908DC1F42,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110121,150039,20110126,25000.00,109.326,3.131,,,,20110121,220544,1.00
63BDC3419A3D9F59,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110121,150042,20110126,15000.00,98.000,5.137,,,,20110121,220544,1.00
74B1CCBB810F6F24,P,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20110121,145403,20110126,35000.00,100.610,2.808,,,,20110121,220544,1.00
5FAD690A414F3007,S,339111KN5,FLEETWOOD PA AREA SCH DIST ,20110209,3.000,20130401,Y,,20110121,145945,20110209,50000.00,103.410,1.380,,,Y,20110121,220544,1.00
675540A13B451B8E,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110121,145836,20110126,250000.00,105.961,0.800,,,,20110121,220544,1.00
B610BA83433285B9,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110121,145748,20110126,50000.00,93.700,,,,,20110121,220544,1.00
8DA640BCEB0A68F5,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110121,145949,20110126,25000.00,100.857,,,,,20110121,220544,1.00
B01EDCC94B8BF155,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110121,150044,20110126,10000.00,96.095,5.374,,,,20110121,220544,1.00
49FB970092BCB7B7,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110121,150044,20110126,10000.00,92.440,5.279,,,,20110121,220544,1.00
D31A74243B2CCAF1,S,507606CZ2,LAKE BLUFF ILL ,20040701,4.700,20241215,,,20110121,145700,20110126,315000.00,104.971,2.000,,,,20110121,220544,1.00
D42FBBF064DC4782,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110121,150002,20110126,35000.00,100.857,,,,,20110121,220544,1.00
239254609C4EBF08,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110121,150044,20110126,10000.00,94.220,,,,,20110121,220544,1.00
DC53482F39C01621,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110121,150044,20110126,10000.00,90.690,,,,,20110121,220544,1.00
7303CFFDA712D0AC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,150052,20110126,5000.00,100.000,7.780,,,Y,20110121,220544,1.00
5BD37707FBC45404,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110121,150054,20110126,20000.00,100.900,6.101,,,,20110121,220544,1.00
BEB431C83D3C4DDF,D,739720AZ3,PRAIRILAND TEX INDPT SCH DIST ,20020815,5.000,20370815,,,20110121,150053,20110126,75000.00,98.694,,,,,20110121,220544,1.00
6013609CDF977F29,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110121,150057,20110125,10000.00,81.650,5.908,,,,20110121,220544,1.00
58363E69CEC695FB,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110121,150057,20110126,10000.00,90.850,5.705,,,,20110121,220544,1.00
17A1448EC50011CB,P,739720AZ3,PRAIRILAND TEX INDPT SCH DIST ,20020815,5.000,20370815,,,20110121,150057,20110126,75000.00,98.694,5.090,,,,20110121,220544,1.00
CA8D2F7C57EF66CD,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110121,150051,20110126,10000.00,117.344,5.010,,,,20110121,220544,1.00
00DBEFA73DC6441C,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20110121,150057,20110126,25000.00,86.019,2.500,,,,20110121,220544,1.00
B2BAFA971849A20A,S,167615HG1,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20170101,,,20110121,145900,20110126,100000.00,101.690,1.543,,,,20110121,220544,1.00
3461CE4CAEB74F43,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20110121,145958,20110126,20000.00,101.500,4.423,,,,20110121,220544,1.00
0C3DD7005F52A3DF,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110121,150051,20110126,10000.00,115.610,,,,,20110121,220544,1.00
860C769C197F38D8,D,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20110121,150057,20110126,25000.00,85.394,,,,,20110121,220544,1.00
0B3E59B4AA5D50CC,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110121,145939,20110126,100000.00,99.992,,,,,20110121,220544,1.00
A8D1761F5B7521DA,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110121,145916,20110126,50000.00,104.312,,S,,,20110121,220544,1.00
6A4A3E6E62441DBC,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,150103,20110203,5000.00,101.300,5.085,,,,20110121,220544,1.00
63FED6E6244682F2,S,975700JJ5,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20250601,,,20110121,150100,20110126,25000.00,107.032,4.000,,,,20110121,220544,1.00
ABFEA705D852541E,S,975700JJ5,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20250601,,,20110121,150100,20110126,25000.00,106.582,4.062,,,,20110121,220544,1.00
59F312B1B075592F,P,222721AB8,COURTLAND ALA INDL DEV BRD AMT-REF-INTL PAPER CO PJ-SER A,20030501,5.800,20220501,,,20110121,150000,20110126,26000.00,89.458,7.179,,,,20110121,220544,1.00
ADD25D06F8C6CD6F,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110121,150039,20110126,25000.00,108.442,,,,,20110121,220544,1.00
3B40E22F4FFE4FBC,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110121,150051,20110126,10000.00,115.322,,,,,20110121,220544,1.00
A6815D026F05582C,D,98521UAB3,YAVAPAI CNTY ARIZ INDL DEV WASTE MANAGEMENT INC PJ,20030304,4.900,20280301,,,20110121,144719,20110126,1MM+,90.315,,,,,20110121,220544,1.00
B5B55D0BCA0CCE42,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,150103,20110126,50000.00,99.750,5.020,,,,20110121,220544,1.00
E6A3675E472B26B8,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110121,150102,20110126,100000.00,98.883,4.634,,,,20110121,220544,1.00
6017A2285B8E5D07,P,64468KBP0,NEW HAMPSHIRE ST BUSINESS FIN SER B,20091103,7.875,20340701,,,20110121,145849,20110126,125000.00,96.800,8.183,,,,20110121,220544,1.00
9A3440BE8DDE2C39,P,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20110121,150037,20110126,20000.00,99.600,33.333,,,,20110121,220544,1.00
FA18964A758F0292,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110121,150107,20110126,50000.00,82.908,6.672,,,,20110121,220544,1.00
D403AF0025219E7A,P,796237JR7,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20110201,,,20110121,150024,20110126,50000.00,99.905,11.570,,,,20110121,220544,1.00
EE28D56D101E743D,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110121,150104,20110126,100000.00,98.000,,,,,20110121,220544,1.00
9F61318EF2D0C62C,P,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20110121,150101,20110126,10000.00,72.128,7.454,,,,20110121,220544,1.00
65F46042FF22EE2F,P,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,145800,20110126,1MM+,92.357,5.690,,,,20110121,220544,1.00
1B4160D2DA8C2C74,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110121,150026,20110126,35000.00,100.249,4.519,,,,20110121,220544,1.00
6419618B3B3E2C83,P,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20110121,145800,20110126,25000.00,101.210,2.543,,,,20110121,220544,1.00
ABF5917EF92189D6,D,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20110121,145954,20110126,25000.00,108.121,,,,,20110121,220544,1.00
AE668CD39FD30B3E,S,9721768G9,WILSON CNTY TENN CNTY DIST SCH,20070201,4.125,20240401,,,20110121,150109,20110126,5000.00,100.279,4.073,,,,20110121,220544,1.00
47F43F187149CC1F,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110121,145956,20110126,25000.00,108.584,,,,,20110121,220544,1.00
4F5C134911C04E92,D,544648RH3,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,4.000,20141001,,,20110121,145350,20110126,5000.00,94.189,,S,,,20110121,220544,1.00
9E37838FA2C03B1D,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110121,150026,20110126,35000.00,98.099,,,,,20110121,220544,1.00
E83454630AB48249,D,9721768G9,WILSON CNTY TENN CNTY DIST SCH,20070201,4.125,20240401,,,20110121,150109,20110126,5000.00,100.119,,,,,20110121,220544,1.00
3E9CF39F209CA033,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110121,150113,20110126,5000.00,92.500,5.772,,,,20110121,220544,1.00
4D82BF21F368771F,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110121,150058,20110126,10000.00,107.770,1.612,,,,20110121,220544,1.00
ADBC927D211638AB,S,913326DV3,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20191101,,,20110121,150100,20110126,75000.00,74.098,3.450,,,,20110121,220544,1.00
64C1464376CCB2B4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110121,150047,20110126,40000.00,100.957,6.496,,,,20110121,220544,1.00
37F7131A264EAD04,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,150049,20110126,5000.00,99.051,8.599,,,,20110121,220544,1.00
060E0A759F966B96,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110121,150101,20110126,10000.00,99.098,6.067,,,,20110121,220544,1.00
22C39CB8FAB4517E,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110121,145848,20110126,100000.00,101.654,,,,,20110121,220544,1.00
B5956BDDEA12347F,S,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110121,150116,20110126,100000.00,99.008,5.066,,,,20110121,220544,1.00
DE7B92A89F551722,S,738850MM5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20140801,,,20110121,150101,20110126,25000.00,102.536,2.926,,,,20110121,220544,1.00
107AC067671E3658,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110121,150041,20110126,40000.00,100.857,,,,,20110121,220544,1.00
F721D94BEB427A01,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,150100,20110126,25000.00,97.504,5.183,,,,20110121,220544,1.00
A747843CF2451B8C,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,150000,20110124,5000.00,98.851,,,,,20110121,220544,1.00
84DD8C4347E9FFA0,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110121,150059,20110126,10000.00,98.997,,,,,20110121,220544,1.00
7D35D537F7C1FEA0,D,834528LD1,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20241115,,,20110121,150010,20110126,50000.00,95.212,,P,,,20110121,220544,1.00
F0DFCB2E663672C2,D,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20110121,145725,20110126,50000.00,105.715,,,,,20110121,220544,1.00
629AC48090F598DA,S,29270CVL6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20150701,,,20110121,150009,20110126,1000000.00,104.391,1.960,,,,20110121,220544,1.00
51BA9C2AC204BC3F,S,898711L95,TUCSON ARIZ REF,20061221,4.000,20160701,,,20110121,150051,20110126,25000.00,106.264,2.750,,,,20110121,220544,1.00
7E09B1F7AE1D9DDF,S,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20110121,150102,20110126,25000.00,103.154,2.000,,,,20110121,220544,1.00
7AC63ADB1F5EE5CF,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110121,150111,20110126,50000.00,103.458,4.489,,,,20110121,220544,1.00
266DBFEF6A463493,D,898711L95,TUCSON ARIZ REF,20061221,4.000,20160701,,,20110121,150054,20110126,25000.00,106.264,,,,,20110121,220544,1.00
24C4A61593D5A301,P,64763FKZ1,NEW ORLEANS LA LTD TAX,20050706,3.200,20110301,,,20110121,150117,20110126,100000.00,99.896,4.220,,,,20110121,220544,1.00
C9907BBE7C33ED5A,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110121,150117,20110126,30000.00,98.720,5.154,,,,20110121,220544,1.00
D19AC054F2AB11AF,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110121,150118,20110126,15000.00,87.007,6.096,,,,20110121,220544,1.00
0F2C1F28B88BAC36,P,283497YG4,EL PASO CNTY TEX CTFS OBLIG,20071101,4.500,20220215,,,20110121,150114,20110126,50000.00,100.618,4.397,,,,20110121,220544,1.00
51C1D568FEA901B9,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110121,150111,20110126,50000.00,103.458,,,,,20110121,220544,1.00
014E9038BDAF5B50,S,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20110121,150117,20110126,20000.00,99.104,5.100,,,,20110121,220544,1.00
1C5FEF7EA8655D9B,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,150118,20110126,100000.00,94.810,5.652,,,,20110121,220544,1.00
FD691C06E9BE5718,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110121,150118,20110126,25000.00,102.506,2.545,,,,20110121,220544,1.00
4072F6A96D58C500,D,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20110121,150117,20110126,20000.00,97.354,,,,,20110121,220544,1.00
C4F27A0C01C1FBAB,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,150118,20110126,100000.00,93.810,,,,,20110121,220544,1.00
807132225BE4A219,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20110121,150009,20110126,10000.00,89.707,,S,,,20110121,220544,1.00
D8EE95221547969C,D,469383UU5,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.700,20141001,,,20110121,150030,20110126,10000.00,100.000,,S,,,20110121,220544,1.00
AA3C922686BDB201,D,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20110121,150054,20110126,10000.00,99.000,,S,,,20110121,220544,1.00
523D7D65B38263F1,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110121,150009,20110126,400000.00,95.495,,,,,20110121,220544,1.00
B95206053643F21F,D,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20110121,145800,20110126,25000.00,101.210,,,,,20110121,220544,1.00
801FBAB92A29C8B9,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110121,150118,20110126,25000.00,101.506,,,,,20110121,220544,1.00
27718990FBE1BF8D,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110121,150100,20110126,10000.00,87.646,5.987,,,,20110121,220544,1.00
E8BBA1AFBF4D4E27,P,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20110121,150100,20110126,50000.00,91.747,5.931,,,,20110121,220544,1.00
CDC613BFDAE343DF,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110121,150049,20110126,10000.00,87.290,5.954,,,,20110121,220544,1.00
C03F3E0B4C8C537C,S,410774RU9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.375,20250115,Y,,20110121,150130,20110202,10000.00,99.739,4.400,,,,20110121,220544,1.00
B43956BA1E4FFADA,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,150135,20110210,20000.00,97.683,6.206,,,,20110121,220544,1.00
B19C8257168AE087,S,376087CQ3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20270801,,,20110121,150133,20110126,10000.00,106.251,5.086,,,,20110121,220544,1.00
E9282FDE467745F4,P,882722DH1,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.000,20140601,,,20110121,150127,20110126,50000.00,106.845,1.880,,,,20110121,220544,1.00
F0D648B94C546182,S,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20110121,142814,20110124,100000.00,100.000,0.000,,,,20110121,220544,1.00
459C529468C301F6,P,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20110121,150137,20110126,50000.00,107.934,1.159,,,,20110121,220544,1.00
661C10AF2311CFCA,S,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110121,145959,20110126,50000.00,96.447,5.259,,,,20110121,220544,1.00
B8B8B3B59C1C6CAF,S,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110121,145959,20110126,50000.00,96.447,5.259,,,,20110121,220544,1.00
4558D0D88B3F0730,P,874458FM9,TALLAHASSEE FLA CAP BDS ,20041207,3.250,20121001,,,20110121,150134,20110126,20000.00,101.002,2.635,,,,20110121,220544,1.00
FD436594BC48B0C8,P,45470RAR7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.000,20191201,,,20110121,150134,20110126,20000.00,98.000,4.273,,,,20110121,220544,1.00
AC85C9CA5F8318D2,P,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20110121,150135,20110126,20000.00,98.230,5.181,,,,20110121,220544,1.00
15DDE0EC33BEDD26,P,838015CS2,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.250,20220710,,,20110121,150135,20110126,10000.00,96.590,4.637,,,,20110121,220544,1.00
A586976CA449AAEE,P,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20110121,150135,20110126,25000.00,99.000,5.098,,,,20110121,220544,1.00
51274FCDCDDA764B,D,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20110121,142814,20110124,100000.00,100.000,,,,,20110121,220544,1.00
8EFA5570A65C5E59,S,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20110121,150129,20110126,40000.00,102.606,1.352,,,,20110121,220544,1.00
A13C684C687BA908,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20110121,150058,20110126,1MM+,97.365,6.843,,,,20110121,220544,1.00
B26788BB7B44F8D0,P,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20110121,150140,20110126,10000.00,91.978,5.151,,,,20110121,220544,1.00
94FD1F8AD185956C,D,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110121,145959,20110126,100000.00,94.297,,,,,20110121,220544,1.00
317F0882D3DAF897,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,145900,20110126,1MM+,92.562,,,,,20110121,220544,1.00
76413335FF8F26BC,P,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110121,150100,20110126,10000.00,92.022,5.706,,,,20110121,220544,1.00
A3125D1D9AF53CCE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,150100,20110126,10000.00,97.040,5.730,,,,20110121,220544,1.00
731E1BB7D13B5DBA,P,57419JXY4,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.125,20170601,,,20110121,150100,20110126,5000.00,98.209,5.461,,,,20110121,220544,1.00
EF013BCE84117655,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20110121,150100,20110126,10000.00,110.163,1.413,,,,20110121,220544,1.00
2FDACF6797F871AB,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,150100,20110126,10000.00,109.190,3.908,,,,20110121,220544,1.00
1C9500822039771B,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110121,150100,20110126,100000.00,105.125,4.100,,,,20110121,220544,1.00
AC3B5DA2FF8C42B7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,150143,20110126,5000.00,108.190,6.999,,,,20110121,220544,1.00
1727135E97CD157A,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,143728,20110222,100000.00,99.900,5.381,,,,20110121,220544,1.00
0E2EA3713256937B,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110121,145900,20110126,25000.00,107.596,,,,,20110121,220544,1.00
DF3E83B9A4164A8E,D,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20110121,145830,20110126,250000.00,59.735,,S,,,20110121,220544,1.00
C0F30C14F491E085,D,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20110121,122405,20110126,10000.00,100.000,,,,,20110121,220544,1.00
7AD3D7E29CF53515,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110121,150100,20110126,10000.00,100.000,5.248,,,,20110121,220544,1.00
666CC6A2DDDF035F,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110121,150148,20110126,5000.00,99.000,6.725,,,,20110121,220544,1.00
C932557FC7604916,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,150133,20110126,50000.00,99.250,5.053,,,,20110121,220544,1.00
F471AF62EE9BEC60,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,150133,20110126,25000.00,98.862,5.843,,,,20110121,220544,1.00
E1E934FDA1BEF134,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,150133,20110126,25000.00,98.862,5.843,,,,20110121,220544,1.00
51B72021734AADA2,S,339111KT2,FLEETWOOD PA AREA SCH DIST ,20110209,2.200,20150401,Y,,20110121,150048,20110209,100000.00,100.000,2.200,,,Y,20110121,220544,1.00
6964229DDE96FDA3,S,339111KU9,FLEETWOOD PA AREA SCH DIST ,20110209,2.500,20160401,Y,,20110121,150108,20110209,25000.00,100.000,2.500,,,Y,20110121,220544,1.00
D07581264C54C3FF,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110121,150116,20110126,25000.00,95.360,5.342,,,,20110121,220544,1.00
C7EBE4CABF915C1C,P,550802GC0,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20190101,,,20110121,150000,20110126,25000.00,98.555,5.224,,,,20110121,220544,1.00
0DBBE12C36CDAD78,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110121,150000,20110128,25000.00,96.720,5.415,,,,20110121,220544,1.00
999F1BC96CE784D0,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110121,145938,20110126,1MM+,107.769,7.198,,,,20110121,220544,1.00
4B48E3C1237772E4,S,838413BK7,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20250215,,,20110121,150100,20110126,10000.00,96.474,4.593,,,,20110121,220544,1.00
7F2992874E2B3ED5,P,575930J52,MASSACHUSETTS ST HSG FIN AGY AMT-SER S,20031201,5.250,20331201,,,20110121,150155,20110126,5000.00,90.000,6.063,,,,20110121,220544,1.00
19964539E60EF425,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20110121,150147,20110126,30000.00,110.079,3.699,,,,20110121,220544,1.00
674A9245F084D689,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110121,150146,20110126,10000.00,99.992,5.125,,,,20110121,220544,1.00
72BDE133516E5E67,P,4140047W5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20181001,,,20110121,150151,20110126,20000.00,111.275,3.324,,,,20110121,220544,1.00
BC45C6A55F2C8B8B,S,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20110121,145120,20110126,20000.00,101.506,2.000,,,,20110121,220544,1.00
4A4FB394243B6978,P,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20110121,150150,20110126,25000.00,97.250,4.188,,,,20110121,220544,1.00
CEBFCB2DA9A64149,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20110121,150150,20110126,30000.00,108.183,,,,,20110121,220544,1.00
0C058C41ADDDCD7D,P,797605BL5,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20130915,,,20110121,150151,20110126,75000.00,96.336,4.871,,,,20110121,220544,1.00
AD09CD0459E5DD12,P,189785EW4,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,3.800,20120901,,,20110121,150153,20110126,50000.00,100.521,3.460,,,,20110121,220544,1.00
D72A33B1CB42D62E,S,967244MP6,WICHITA KANS SER 799,20100301,2.000,20110601,,,20110121,150156,20110126,200000.00,100.536,0.453,,,,20110121,220544,1.00
D0EB60087ECC9F0A,D,738850MM5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20140801,,,20110121,150055,20110126,25000.00,102.312,,,,,20110121,220544,1.00
B6E27B2EB4C9ACDD,D,738850MM5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20140801,,,20110121,150052,20110126,25000.00,102.436,,,,,20110121,220544,1.00
F3924E0BDD2E5AC6,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,150202,20110126,50000.00,101.425,5.563,,,,20110121,220544,1.00
297A567D58170FE1,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,150153,20110126,55000.00,94.846,5.400,,,,20110121,220544,1.00
EEB4AD8EB6EBB95D,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,150157,20110126,25000.00,100.500,3.938,,,,20110121,220544,1.00
1798DC3B7E43D2CA,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,150159,20110126,100000.00,98.611,5.101,,,,20110121,220544,1.00
BE156D557BC3F761,D,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,200000.00,101.216,,,,,20110121,220544,1.00
9B2676E10B053F27,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,150157,20110126,25000.00,99.250,,,,,20110121,220544,1.00
192E2F284468BAA1,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20110121,145449,20110126,45000.00,102.704,,P,,,20110121,220544,1.00
456C327E5DFFC9B6,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110121,150158,20110126,10000.00,101.250,4.392,,,,20110121,220544,1.00
A5E69655488596D2,S,92812QZE0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,4.600,20291201,,,20110121,150202,20110126,75000.00,91.000,5.364,,,,20110121,220544,1.00
285FBC980F956860,S,948123JU9,WEBSTER N Y CENT SCH DIST SER B,20081001,4.500,20171001,,,20110121,150203,20110126,10000.00,109.015,3.000,,,,20110121,220544,1.00
2B7CDD1D07CEDFF5,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110121,150207,20110126,15000.00,102.750,5.128,,,,20110121,220544,1.00
E398707063D6A407,P,942214LA3,WATERTOWN WIS REF,20031101,4.000,20110401,,,20110121,145302,20110126,25000.00,99.600,6.161,,,,20110121,220544,1.00
199BF6CA83F49C79,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,145942,20110126,750000.00,80.714,,,,,20110121,220544,1.00
8CD24CA0CD300A90,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110121,150203,20110126,10000.00,97.115,5.228,,,,20110121,220544,1.00
F7F123BE392CD2C0,S,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20110121,150205,20110126,25000.00,90.102,5.812,,,,20110121,220544,1.00
4F566F307D2478B0,P,790409BZ8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.150,20150701,,,20110121,150205,20110126,50000.00,103.100,3.390,,,,20110121,220544,1.00
23DDDF5600CCC204,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110121,150059,20110126,35000.00,87.290,5.954,,,,20110121,220544,1.00
E69D1F8943062442,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,150100,20110127,20000.00,99.750,5.018,,,,20110121,220544,1.00
B7F0CDE35758A975,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110121,150201,20110126,10000.00,101.300,4.721,,,,20110121,220544,1.00
3A8BD68115ACC22B,S,167615MJ9,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20180101,,,20110121,150158,20110126,10000.00,105.700,4.048,,,,20110121,220544,1.00
3B3C9097DF59646D,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110121,150203,20110126,5000.00,104.000,4.210,,,,20110121,220544,1.00
2DE27775DF385954,P,521838MJ8,LEANDER TEX REF,20040701,5.000,20240815,,,20110121,150208,20110126,50000.00,101.950,1.444,,,,20110121,220544,1.00
9BD291AE449CFE09,P,972631FD2,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.375,20250815,,,20110121,150210,20110126,5000.00,96.630,4.697,,,,20110121,220544,1.00
B1E305BEF1993DBA,P,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20110121,145900,20110126,25000.00,107.210,2.327,,,,20110121,220544,1.00
2E67104B36743453,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110121,150210,20110126,255000.00,99.456,5.042,,,,20110121,220544,1.00
7EE86B3451F2369E,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110121,150100,20110126,25000.00,86.291,5.170,,,,20110121,220544,1.00
AEEBAF0D010707F6,P,13033FUB4,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.650,20140301,,,20110121,150210,20110126,75000.00,98.207,4.273,,,,20110121,220544,1.00
A6360E6F602CD37C,P,918826DM7,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.625,20130201,,,20110121,150210,20110126,50000.00,103.750,1.722,,,,20110121,220544,1.00
FC9B88F89665EF98,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110121,150207,20110126,25000.00,88.875,5.893,,,,20110121,220544,1.00
737F9CC6152703E4,D,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20110121,150010,20110126,60000.00,112.628,,S,,,20110121,220544,1.00
20FCB6E617A88159,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110121,150203,20110126,10000.00,95.240,,,,,20110121,220544,1.00
C21BE8AF0E93ED04,D,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20110121,150205,20110126,25000.00,89.102,,,,,20110121,220544,1.00
8B1E6CBC0F161E18,D,798142AZ8,SAN JOSE CALIF CMNTY FACS DIST NO 1-CAPITOL EXPWY AUTO MALL ,19971101,5.700,20221101,,,20110121,150146,20110126,10000.00,95.500,,,,,20110121,220544,1.00
E96F73C466BCE891,D,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20110121,145900,20110126,25000.00,107.210,,,,,20110121,220544,1.00
35570A98C93D160E,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110121,150210,20110126,255000.00,99.358,,,,,20110121,220544,1.00
59C696B5AB12DC78,D,696550GC0,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20180801,,,20110121,150122,20110126,10000.00,100.010,,S,,,20110121,220544,1.00
D0CDF6547A78712C,D,982260GB1,WRIGHT CITY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20110203,1.400,20140301,Y,,20110121,150000,20110203,200000.00,100.000,,,,,20110121,220544,1.00
0483CD4ED1C2902C,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110121,145910,20110126,400000.00,95.745,,P,,,20110121,220544,1.00
65F9F1D2D964E6F1,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,150216,20110126,25000.00,99.975,5.001,,,,20110121,220544,1.00
E938CD692AFD90A8,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,150212,20110126,75000.00,100.546,4.848,,,,20110121,220544,1.00
6A50BDE30A53F132,D,341537CU0,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20190701,,,20110121,150205,20110126,10000.00,99.010,,S,,,20110121,220544,1.00
58296EF5BE002001,D,9721768G9,WILSON CNTY TENN CNTY DIST SCH,20070201,4.125,20240401,,,20110121,150100,20110126,5000.00,99.619,,,,,20110121,220544,1.00
E21C023FA02873E3,D,9721768G9,WILSON CNTY TENN CNTY DIST SCH,20070201,4.125,20240401,,,20110121,150106,20110126,5000.00,100.119,,,,,20110121,220544,1.00
0A06F52C6ABFA18A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,150120,20110126,50000.00,98.362,,,,,20110121,220544,1.00
BAD722013C07915D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,150115,20110126,50000.00,98.487,,,,,20110121,220544,1.00
C07B1273FA24A3DD,P,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20110121,150219,20110126,65000.00,103.302,3.568,,,,20110121,220544,1.00
C6E3D10EE88F79C1,P,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20110121,150218,20110126,35000.00,105.130,1.433,,,,20110121,220544,1.00
A816360A59752F78,S,358082JJ5,FRESNO CALIF REF-JUDGEMENT OBLIG,20020523,4.500,20150815,,,20110121,150103,20110126,5000.00,101.148,3.731,,,,20110121,220544,1.00
0AF9EFC92E2CED84,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110121,150215,20110126,25000.00,100.000,4.999,,,,20110121,220544,1.00
500E8366ABD4834D,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20110121,150216,20110126,20000.00,89.899,5.500,,,,20110121,220544,1.00
D8B915DCA8AC4477,D,358082JJ5,FRESNO CALIF REF-JUDGEMENT OBLIG,20020523,4.500,20150815,,,20110121,150103,20110126,5000.00,101.148,,,,,20110121,220544,1.00
19ACDAE29B09501F,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110121,150215,20110126,25000.00,98.500,,,,,20110121,220544,1.00
94848837BB0421F6,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20110121,150229,20110126,5000.00,107.590,1.360,,,,20110121,220544,1.00
8A6F828176C23DE0,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20110121,150230,20110126,5000.00,89.000,5.694,,,,20110121,220544,1.00
B30E1A1177596F50,S,130536KK0,CALIFORNIA POLLUTN CTL FING REF-REPUBLIC SVCS INC PJ-C,20021201,5.250,20230601,,,20110121,150229,20110126,1MM+,99.625,5.315,,,,20110121,220544,1.00
C4DF1BF4A724DCF0,P,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20110121,145644,20110126,20000.00,101.136,4.740,,,,20110121,220544,1.00
1A3FB6AB70C5010D,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110121,150200,20110126,255000.00,99.358,,,,,20110121,220544,1.00
0DD0BC166C142A3C,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110121,150112,20110126,1MM+,92.427,5.820,,,,20110121,220544,1.00
6C6FD34C4FC4C06D,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,150216,20110126,25000.00,97.537,,,,,20110121,220544,1.00
6C7D8AA93DF18AA6,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20110121,150229,20110126,25000.00,61.248,7.159,,,,20110121,220544,1.00
085D051F7FC7B62A,P,172217BE0,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.000,20111201,,,20110121,150159,20110126,10000.00,101.205,2.550,,,,20110121,220544,1.00
F4FA96CA67539B95,D,172217BE0,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.000,20111201,,,20110121,150159,20110126,10000.00,101.205,,,,,20110121,220544,1.00
AA97BAA15DFCBA93,S,44236PAZ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20250215,,,20110121,150200,20110126,15000.00,104.251,2.853,,,,20110121,220544,1.00
CB30084AB99AD5FC,P,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110121,150238,20110126,35000.00,96.362,5.094,,,,20110121,220544,1.00
33280BEE1480BDD1,P,574216V79,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,4.750,20130701,,,20110121,150242,20110126,5000.00,99.992,4.753,,,,20110121,220544,1.00
5A2D39DD2F465C4F,S,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,,,20110121,150223,20110126,45000.00,100.584,1.796,,,,20110121,220544,1.00
FE1F4EDD74951F56,S,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20110121,150228,20110126,50000.00,105.913,2.278,,,,20110121,220544,1.00
CC85ADE9263BE715,D,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20110121,145450,20110126,100000.00,111.114,,,,,20110121,220544,1.00
58914FCA9F188DEE,D,982260GC9,WRIGHT CITY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20110203,1.800,20150301,Y,,20110121,150000,20110203,1MM+,100.000,,,,,20110121,220544,1.00
4C51301B0C4B1A05,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,150247,20110209,10000.00,101.594,6.044,,,,20110121,220544,1.00
3732AB53810E8123,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110121,150250,20110125,25000.00,100.125,5.352,,,,20110121,220544,1.00
FBCF529CB1D3CAF4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,150243,20110126,5000.00,104.550,7.045,,,,20110121,220544,1.00
D6B078FBA96B54EC,P,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20110121,150244,20110126,35000.00,95.670,5.453,,,,20110121,220544,1.00
9DB42943057B6124,P,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,,,20110121,150243,20110126,250000.00,11.928,7.336,,,,20110121,220544,1.00
0E09C0E2AB8654D5,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110121,150152,20110126,15000.00,94.953,5.400,,,,20110121,220544,1.00
84053303132615A7,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110121,150200,20110126,25000.00,92.900,5.996,,,,20110121,220544,1.00
781FFBEB224AA10B,P,495289YE4,KING CNTY WASH SWR REV ,20110125,5.000,20260101,Y,,20110121,145645,20110126,15000.00,99.671,5.031,,,,20110121,220544,1.00
EEA1131926C30F67,S,691901CB6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.700,20210901,,,20110121,150210,20110126,15000.00,93.134,6.610,,,,20110121,220544,1.00
4D447B7F5A30A4B5,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110121,150217,20110126,10000.00,90.092,5.950,,,,20110121,220544,1.00
797FBB8FB83F0154,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,150241,20110126,25000.00,105.110,3.000,,,,20110121,220544,1.00
86F70A28499371B9,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,150244,20110126,150000.00,101.077,4.895,,,,20110121,220544,1.00
BB297313751D7C22,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,130100,20110202,125000.00,101.246,5.805,,,,20110121,220545,1.00
A3B09BC6B58FF8E3,D,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20110121,144717,20110126,10000.00,98.590,,S,,,20110121,220545,1.00
9BB4CE72713FFC99,D,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20110121,145909,20110126,500000.00,38.914,,S,,,20110121,220545,1.00
7F1D624A6B95D937,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,150241,20110126,25000.00,104.360,,,,,20110121,220545,1.00
F6513250C542D256,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,150244,20110126,150000.00,100.077,,,,,20110121,220545,1.00
65EDF254EEAB93C5,D,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20110121,150234,20110126,20000.00,106.300,,,,,20110121,220545,1.00
878AB1EEB6FA10E7,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110121,150254,20110126,10000.00,85.865,5.600,,,,20110121,220545,1.00
1DC2D8628CA7588F,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110121,150255,20110126,5000.00,84.224,5.700,,,,20110121,220545,1.00
79CF91C6ED5D6A9F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,150257,20110126,5000.00,101.300,6.068,,,,20110121,220545,1.00
2165124FD61FCAE5,S,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20110121,150238,20110126,10000.00,105.969,4.182,,,,20110121,220545,1.00
35A953F46669501A,P,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20110121,150243,20110126,35000.00,91.489,6.552,,,,20110121,220545,1.00
07948E408064E494,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20110121,150212,20110126,15000.00,82.768,6.374,,,,20110121,220545,1.00
4B291A5D11CD6F5F,S,798135TL3,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20200901,,,20110121,150249,20110126,100000.00,100.929,3.509,,,,20110121,220545,1.00
4FAE9C68CA2D03F1,P,914468CE1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20220801,,,20110121,150250,20110126,85000.00,105.818,4.250,,,,20110121,220545,1.00
8494EF735478C7DA,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110121,150037,20110126,585000.00,95.432,6.572,,,,20110121,220545,1.00
FE4047C9F60484FC,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110121,150107,20110126,200000.00,104.218,,,,,20110121,220545,1.00
DCFE74D9CACB73FB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,150301,20110126,10000.00,108.190,6.999,,,,20110121,220545,1.00
ED30B7FF6563F281,P,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20110121,150258,20110126,20000.00,109.344,3.406,,,,20110121,220545,1.00
511BD0F267F8D346,P,779222B98,ROUND ROCK TEX CTFS OBLIG,20070701,4.125,20170815,,,20110121,150259,20110126,15000.00,104.822,3.171,,,,20110121,220545,1.00
5EE1E1DFB333273F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110121,150249,20110126,110000.00,70.000,9.431,,,,20110121,220545,1.00
0952288351D23215,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110121,150100,20110126,25000.00,95.683,5.350,,,,20110121,220545,1.00
E0600AB433DCFF72,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110121,150256,20110126,15000.00,82.908,6.672,,,,20110121,220545,1.00
E9A38CE7BC294EA9,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110121,150016,20110126,55000.00,99.384,,,,,20110121,220545,1.00
3C78751FFF762200,P,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20110121,150300,20110126,75000.00,91.750,4.835,,,,20110121,220545,1.00
1F8213C52988F43D,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110121,150218,20110126,110000.00,101.689,5.883,,,,20110121,220545,1.00
746885731E48E594,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110121,145734,20110126,50000.00,97.166,,,,,20110121,220545,1.00
1758E0E357443162,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110121,145510,20110131,50000.00,86.690,6.098,,,,20110121,220545,1.00
D31CFAA27D8FD921,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20110121,150300,20110126,75000.00,91.750,,,,,20110121,220545,1.00
863BC183226EB0BB,P,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20110121,145559,20110126,100000.00,110.736,3.740,,,,20110121,220545,1.00
91702F0B69836215,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110121,150300,20110126,10000.00,71.667,7.850,,,,20110121,220545,1.00
FD978851E6D7B553,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110121,150255,20110126,25000.00,99.375,5.305,,,,20110121,220545,1.00
5BE46BF6B0B1F370,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20110121,150305,20110126,25000.00,104.232,3.176,,,,20110121,220545,1.00
B6D30410CD5B4364,S,567137YK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20240701,,,20110121,150302,20110126,500000.00,105.162,4.200,,,,20110121,220545,1.00
98955D04051E44AB,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20110121,150300,20110126,15000.00,87.975,5.622,,,,20110121,220545,1.00
3ADD5E73E1C77D9C,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,150305,20110126,100000.00,98.611,5.101,,,,20110121,220545,1.00
3FC4517175D6BD25,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,150307,20110126,15000.00,99.691,5.272,,,,20110121,220545,1.00
A4399F68E921A4E3,D,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20110121,130218,20110126,25000.00,86.763,,P,,,20110121,220545,1.00
BE7A728C3123E5E6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,150308,20110126,25000.00,108.190,6.999,,,,20110121,220545,1.00
9B6CF866DDA2C5F9,P,462460QL3,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20281001,,,20110121,150311,20110126,5000.00,105.770,1.989,,,,20110121,220545,1.00
C0473FCBC878ABDC,S,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20110121,150305,20110126,5000.00,98.639,5.218,,,,20110121,220545,1.00
5AAB158492D0EBF3,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,150308,20110131,25000.00,83.931,6.559,,,,20110121,220545,1.00
4F6BED2814040AC9,D,396068ET1,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20180401,,,20110121,150212,20110126,60000.00,102.460,,,,,20110121,220545,1.00
2074AFCB9C3AF38F,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,150200,20110126,75000.00,98.671,,,,,20110121,220545,1.00
E9019BA7FD7364E2,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20110121,150300,20110126,15000.00,86.250,,,,,20110121,220545,1.00
DF3494D193D9EE29,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20110121,150300,20110126,15000.00,86.250,,,,,20110121,220545,1.00
10B30F40A1DE299F,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,150202,20110126,75000.00,98.546,,,,,20110121,220545,1.00
0AB1461CA5A34AAE,S,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20110121,150300,20110126,40000.00,100.556,2.002,,,,20110121,220545,1.00
B00CC9E831C4D524,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,150316,20110126,10000.00,99.996,4.999,,,,20110121,220545,1.00
6194EFC849D79F29,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,150315,20110126,25000.00,98.951,8.609,,,,20110121,220545,1.00
9D18F5E5B8083024,P,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20110121,150000,20110126,25000.00,107.996,1.735,,,,20110121,220545,1.00
463E0F2ADD982B05,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20110121,150254,20110126,20000.00,73.279,6.634,,,,20110121,220545,1.00
625B6F0B4B300966,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20110121,150309,20110126,25000.00,107.193,2.367,,,,20110121,220545,1.00
6578F1A536995807,P,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,,,20110121,150310,20110126,40000.00,107.658,1.744,,,,20110121,220545,1.00
F57B028DB9529372,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110121,150258,20110126,280000.00,40.566,6.314,,,,20110121,220545,1.00
0C99F0E61DEE607E,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,150315,20110126,100000.00,95.981,5.300,,,,20110121,220545,1.00
5234467767B5386B,D,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20110121,150000,20110126,25000.00,107.996,,,,,20110121,220545,1.00
00A6DCC095ECD7E0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,150217,20110127,10000.00,99.750,5.018,,,,20110121,220545,1.00
3EA1E10A682EC245,P,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,,,20110121,150220,20110126,45000.00,100.584,1.796,,,,20110121,220545,1.00
B0104AC799BA90B3,P,04780NAN7,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.600,20131001,,,20110121,150305,20110126,75000.00,99.233,4.906,,,,20110121,220545,1.00
191ED7818552DD7A,D,479354AC6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20141015,,,20110121,143500,20110126,100000.00,104.309,,,,,20110121,220545,1.00
7688D9E21FB72BB2,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20110121,150309,20110126,25000.00,107.193,,,,,20110121,220545,1.00
A80B957AC9F7B47E,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110121,150258,20110126,280000.00,39.999,,,,,20110121,220545,1.00
E633065AEFF3CB73,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20110121,150254,20110126,20000.00,75.546,,,,,20110121,220545,1.00
F2F86234E61A3CFE,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20110121,150254,20110126,20000.00,75.611,,,,,20110121,220545,1.00
2AA0500094E00B51,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110121,150316,20110126,5000.00,88.446,5.117,,,,20110121,220545,1.00
D2BDD84B98A122DF,S,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20110121,150313,20110126,15000.00,106.364,2.500,,,,20110121,220545,1.00
E753B77416506B36,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110121,150321,20110126,35000.00,101.070,4.691,,,,20110121,220545,1.00
B367A9292506F664,S,184669CW7,CLEAR LAKE WIS SCH DIST REF,20010415,4.500,20120501,,,20110121,150300,20110126,100000.00,100.945,0.901,,,,20110121,220545,1.00
E3F0CC3B5611F595,P,219703DJ1,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,3.750,20120901,,,20110121,150317,20110126,60000.00,98.000,5.067,,,,20110121,220545,1.00
16A949D2A07B6AF2,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110121,150326,20110126,15000.00,108.445,0.000,,,,20110121,220545,1.00
18B2A85E7B7892E4,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20110121,150329,20110126,20000.00,94.204,5.418,,,,20110121,220545,1.00
A90B0503C365A119,S,296177NG9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,20011115,4.400,20130101,,,20110121,150315,20110126,25000.00,101.713,2.524,,,,20110121,220545,1.00
CE9FEE133C4F185B,P,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20110121,145844,20110126,25000.00,102.613,4.588,,,,20110121,220545,1.00
61B5284C23C601D6,P,542424SG2,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20140515,,,20110121,150200,20110126,150000.00,105.359,2.305,,,,20110121,220545,1.00
A66A40BE103862BC,D,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,,,20110121,150220,20110126,45000.00,100.584,,,,,20110121,220545,1.00
9059503F2E070C1C,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110121,150200,20110126,50000.00,80.750,,P,,,20110121,220545,1.00
125739753BFE1B0A,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110121,150300,20110126,5000.00,88.046,,,,,20110121,220545,1.00
94C4BA2FED84800D,D,220147N40,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.450,20110815,,,20110121,150210,20110126,20000.00,100.820,,S,,,20110121,220545,1.00
5E25ED363D37810D,D,61050PAP0,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20170401,,,20110121,150236,20110126,25000.00,97.310,,S,,,20110121,220545,1.00
882C25860D478B44,D,67908NMC2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20300701,,,20110121,150307,20110126,80000.00,97.887,,S,,,20110121,220545,1.00
FC75261922BE0CA1,D,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20110121,150310,20110126,35000.00,100.254,,S,,,20110121,220545,1.00
DD96A97530A5ED36,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,150333,20110126,30000.00,99.691,5.272,,,,20110121,220545,1.00
E7CF933BBC2D9892,S,451152KE1,IDAHO BD BK AUTH REV SER E,20081125,5.000,20230915,,,20110121,150329,20110126,150000.00,106.518,4.000,,,,20110121,220545,1.00
E29E88B982C9D8D9,P,848627KZ7,SPLENDORA TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20170215,,,20110121,150318,20110126,15000.00,105.666,3.212,,,,20110121,220545,1.00
920F3683FBA49FFD,P,68607DES0,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20191115,,,20110121,150325,20110126,10000.00,104.996,3.582,,,,20110121,220545,1.00
8645173411AA9180,P,120518DD4,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.000,20120401,,,20110121,150326,20110126,75000.00,102.829,1.570,,,,20110121,220545,1.00
7F46C6FCD68233E5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,150331,20110126,10000.00,96.882,5.212,,,,20110121,220545,1.00
DEF1E2B978CA5348,P,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110121,150335,20110126,50000.00,84.232,5.863,,,,20110121,220545,1.00
4D21636E65B9E468,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110121,150332,20110126,100000.00,99.000,5.101,,,,20110121,220545,1.00
647467114B7F21D3,D,68607DES0,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20191115,,,20110121,150325,20110126,10000.00,105.495,,,,,20110121,220545,1.00
DCAF03775F4B4F1D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,150331,20110126,10000.00,95.006,,,,,20110121,220545,1.00
54F452F597ED42FF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,145826,20110126,100000.00,91.375,,S,,,20110121,220545,1.00
EADBDEEE0B89E4E9,S,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20110121,150331,20110126,10000.00,86.407,5.537,,,,20110121,220545,1.00
5CE1881B56FA7E93,S,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20110121,150337,20110126,35000.00,108.400,3.450,,,,20110121,220545,1.00
2362406F9D6C08B8,P,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20110121,150324,20110126,15000.00,97.750,6.490,,,,20110121,220545,1.00
5906214D7FED984C,S,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20110121,150330,20110126,50000.00,112.698,1.800,,,,20110121,220545,1.00
FEA0141586F4A36F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110121,150323,20110126,75000.00,106.596,4.506,,,,20110121,220545,1.00
8BC1A491129E6D20,P,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20110121,150335,20110124,140000.00,113.093,3.074,,,,20110121,220545,1.00
EC31C1A33245D533,S,591852NB0,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,3.750,20150201,,,20110121,150309,20110126,25000.00,105.489,2.310,,,,20110121,220545,1.00
E70EEF9056789890,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20110121,150325,20110126,70000.00,30.555,5.913,,,,20110121,220545,1.00
F721695E30A9E344,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,150300,20110124,25000.00,98.851,,,,,20110121,220545,1.00
2DFD22FA7D71C688,P,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110121,150304,20110126,200000.00,97.550,5.874,,,,20110121,220545,1.00
35E1F16B2B4E21A9,S,079369CS1,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20200201,,,20110121,145815,20110126,90000.00,64.638,4.900,,,,20110121,220545,1.00
EE3777F5E0BBBEDC,P,725209GR5,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20200901,,,20110121,150339,20110126,25000.00,104.114,1.334,,,,20110121,220545,1.00
FA69DA05FE175BF7,P,30748PBJ6,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20220501,,,20110121,150341,20110126,60000.00,103.976,1.802,,,,20110121,220545,1.00
2F76A3F10F7D0FB3,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110121,150332,20110126,75000.00,99.998,4.999,,,,20110121,220545,1.00
2E89A052F8C3B50D,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110121,145200,20110126,40000.00,79.429,,,,,20110121,220545,1.00
E83B6C6E22E303D6,P,649883JP1,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,4.375,20180401,,,20110121,150025,20110126,250000.00,101.680,4.102,,,,20110121,220545,1.00
350090CE56BBD75E,D,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20110121,150339,20110126,35000.00,108.400,,,,,20110121,220545,1.00
6A008605F23C210E,D,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20110121,150300,20110126,10000.00,84.502,,,,,20110121,220545,1.00
BC4C0CEA810B8D6B,D,725209GR5,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20200901,,,20110121,150339,20110126,25000.00,104.114,,,,,20110121,220545,1.00
589D84C68674E2BC,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110121,145910,20110126,200000.00,104.468,,P,,,20110121,220545,1.00
E0DC5E49D5446BE1,D,30748PBJ6,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20220501,,,20110121,150341,20110126,60000.00,104.226,,,,,20110121,220545,1.00
7948BA02B0EB2915,D,982260FZ9,WRIGHT CITY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20110203,0.850,20120301,Y,,20110121,150000,20110203,735000.00,100.000,,,,,20110121,220545,1.00
A57BC9415AC8E0AF,D,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20110121,150200,20110126,10000.00,103.344,,,,,20110121,220545,1.00
5F86922D4E026AB4,D,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20110121,150232,20110126,10000.00,103.594,,,,,20110121,220545,1.00
7318F76ADD4192E2,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20110121,150238,20110126,5000.00,96.502,,,,,20110121,220545,1.00
D56244FCD9B18A72,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110121,150218,20110126,5000.00,68.200,,,,,20110121,220545,1.00
04FE0991AAE6ECEE,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20110121,150325,20110126,70000.00,29.755,,,,,20110121,220545,1.00
26F63430DD6E9866,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20110121,150325,20110126,70000.00,29.737,,,,,20110121,220545,1.00
5E799A78B5E91C36,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,130100,20110202,125000.00,99.750,,,,,20110121,220545,1.00
90954B54EB6E2BBB,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20110121,150342,20110126,5000.00,91.230,5.500,,,,20110121,220545,1.00
3655AA1CF69D036E,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,150343,20110210,5000.00,97.683,6.206,,,,20110121,220545,1.00
241AF4F3F26B09A1,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,150345,20110126,10000.00,99.691,5.272,,,,20110121,220545,1.00
DABE3AC1DA630734,S,266463CN6,DURANGO COLO SALES & USE TAX ,20070313,4.000,20121201,,,20110121,150336,20110126,20000.00,103.630,1.988,,,,20110121,220545,1.00
8760B9878637BCEF,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110121,150346,20110126,10000.00,96.440,5.301,,,,20110121,220545,1.00
6CD4A2893FC7FB09,S,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20110121,145940,20110126,25000.00,103.013,4.526,,,,20110121,220545,1.00
D4FA43FEAD8B656E,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110121,150300,20110126,5000.00,90.100,5.687,,,,20110121,220545,1.00
65951B317866FAE4,P,596564KD5,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20170315,,,20110121,150300,20110126,20000.00,93.672,6.646,,,,20110121,220545,1.00
DA79B515976DF32A,P,376077AG8,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,4.850,20110901,,,20110121,150300,20110126,10000.00,99.500,5.704,,,,20110121,220545,1.00
3CD4D28ABCBD7904,P,650249GB5,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,4.800,20110902,,,20110121,150300,20110126,20000.00,99.000,6.516,,,,20110121,220545,1.00
C682E8B35E09E9BF,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20110121,150300,20110126,5000.00,72.992,7.101,,,,20110121,220545,1.00
B2C49FF18EEE59EB,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110121,150300,20110126,10000.00,90.172,7.019,,,,20110121,220545,1.00
4E443829D0516605,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110121,150300,20110126,20000.00,90.172,7.019,,,,20110121,220545,1.00
723BFFC5D33ED374,P,66041HEQ3,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.500,20181201,,,20110121,150300,20110126,25000.00,84.591,7.093,,,,20110121,220545,1.00
DEA811F0E9C6D052,P,66041HEQ3,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.500,20181201,,,20110121,150300,20110126,25000.00,84.591,7.093,,,,20110121,220545,1.00
FE9346861D32815E,P,66041HEQ3,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.500,20181201,,,20110121,150300,20110126,25000.00,84.591,7.093,,,,20110121,220545,1.00
80D40594031E1FA9,P,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20110121,150302,20110125,100000.00,99.200,5.351,,,,20110121,220545,1.00
E9319C13F66CFC60,S,61204KJD4,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110121,150251,20110126,10000.00,108.198,3.650,,,,20110121,220545,1.00
48D6C7F3CC87F51B,P,142523AQ2,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20160715,,,20110121,145201,20110126,30000.00,108.350,3.318,,,,20110121,220545,1.00
22BA10179453FB88,P,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110121,145349,20110126,1MM+,103.350,3.183,,,,20110121,220545,1.00
384853BC2D726C37,P,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20110121,150349,20110126,50000.00,107.612,2.861,,,,20110121,220545,1.00
A0F02373C2634EDD,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110121,150346,20110126,10000.00,94.565,,,,,20110121,220545,1.00
41980D9516FBD112,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110121,150332,20110126,75000.00,99.998,,,,,20110121,220545,1.00
4AE6F583B3AE0736,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20110121,150351,20110126,55000.00,100.446,1.003,,,,20110121,220545,1.00
28DABE7C3771677F,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110121,150348,20110126,10000.00,95.947,5.530,,,,20110121,220545,1.00
6120DAAF0D4F3DF4,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110121,150328,20110126,20000.00,97.140,5.226,,,,20110121,220545,1.00
D09B0F0467D93770,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110121,150321,20110126,55000.00,99.134,5.814,,,,20110121,220545,1.00
2390E5FC35B8E884,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20110121,150329,20110126,100000.00,92.295,5.858,,,,20110121,220545,1.00
2E3B1B3DF45491F0,P,724505AS1,PITT CNTY N C LTD OBLIG ,20091203,5.000,20340401,,,20110121,150329,20110126,20000.00,96.000,5.301,,,,20110121,220545,1.00
D440398C7FDEADC8,P,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20110121,150329,20110126,75000.00,90.912,5.761,,,,20110121,220545,1.00
6625E49C8F31617C,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110121,150341,20110126,5000.00,55.175,11.596,,,,20110121,220545,1.00
5050001B4FB8EBAA,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20110121,150329,20110126,100000.00,92.295,,,,,20110121,220545,1.00
540BD1AFA3E2D936,D,724505AS1,PITT CNTY N C LTD OBLIG ,20091203,5.000,20340401,,,20110121,150329,20110126,20000.00,96.000,,,,,20110121,220545,1.00
71CC8238499BAEF8,D,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20110121,150329,20110126,75000.00,90.912,,,,,20110121,220545,1.00
9C5D09B27DFC791A,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110121,150300,20110126,100000.00,90.024,5.815,,,,20110121,220545,1.00
6080670536565215,P,66041HEQ3,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.500,20181201,,,20110121,150300,20110126,5000.00,84.591,7.093,,,,20110121,220545,1.00
B88A66FF1540478F,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110121,150356,20110125,10000.00,80.460,6.379,,,,20110121,220545,1.00
EF5D867859B79B2F,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,150356,20110126,30000.00,99.250,5.056,,,,20110121,220545,1.00
9255F7999D4A8ECC,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110121,150353,20110126,85000.00,43.013,7.124,,,,20110121,220545,1.00
0BAF51A70265AD83,S,879735AW8,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20270701,,,20110121,150344,20110126,100000.00,104.307,4.316,,,,20110121,220545,1.00
69A85DDDD9A5A76A,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110121,150343,20110131,10000.00,95.360,6.501,,,,20110121,220545,1.00
68F5DB7A2B0F7DFE,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110121,150328,20110126,20000.00,97.140,,,,,20110121,220545,1.00
44F9A9CEB7FBD79C,D,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20110121,150230,20110126,10000.00,101.698,,S,,,20110121,220545,1.00
4C4B42AFFF9CFF4E,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110121,150200,20110126,50000.00,96.413,,,,,20110121,220545,1.00
01E5D4C501137427,S,24834PAS5,DENISON IOWA CMNTY SCH DIST REF,20100701,4.250,20270701,,,20110121,150208,20110126,265000.00,99.412,4.300,,,,20110121,220545,1.00
EC31AFBF260DAA62,S,36188EBD8,GMG CMNTY SCH DIST IOWA SER A,20090601,4.450,20270601,,,20110121,150219,20110126,280000.00,102.093,4.150,,,,20110121,220545,1.00
94EDB4EF7DF9B761,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110121,150247,20110126,25000.00,110.926,,,,,20110121,220545,1.00
CF59C3E107F17338,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20110121,150237,20110126,5000.00,97.002,,,,,20110121,220545,1.00
3876F64846D650E6,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20110121,150111,20110126,90000.00,81.143,,,,,20110121,220545,1.00
C5D1A822E73E4039,D,346843AN5,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20140815,,,20110121,145643,20110126,15000.00,106.612,,P,,,20110121,220545,1.00
AD7D9550B3670F62,D,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20110121,145655,20110126,20000.00,99.445,,P,,,20110121,220545,1.00
2DCA087AC8E5BFE1,P,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20110121,150405,20110126,50000.00,102.522,4.550,,,,20110121,220545,1.00
6CD0A106DE15DB69,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110121,150406,20110126,10000.00,89.207,6.049,,,,20110121,220545,1.00
44818FE8309DEB37,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110121,150406,20110126,10000.00,85.080,6.178,,,,20110121,220545,1.00
73FF8E619FD62791,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,150352,20110126,200000.00,100.725,5.380,,,,20110121,220545,1.00
B5185577885814E5,S,899647KN0,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.000,20140601,,,20110121,150355,20110126,10000.00,106.500,2.945,,,,20110121,220545,1.00
043D1B98B6FFBDFD,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20110121,150358,20110126,5000.00,103.300,4.565,,,,20110121,220545,1.00
0C4CB4684D66A91A,P,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20110121,150105,20110126,100000.00,107.880,4.047,,,,20110121,220545,1.00
0657FFF4B0EAB199,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110121,150411,20110126,5000.00,91.290,5.650,,,,20110121,220545,1.00
7563F317515BAE0C,S,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20110121,150354,20110126,10000.00,97.941,5.200,,,,20110121,220545,1.00
79688E6D85EA5A57,P,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20110121,150358,20110126,10000.00,95.250,5.471,,,,20110121,220545,1.00
C7CAAEBC95F583E5,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,150358,20110126,75000.00,100.250,4.947,,,,20110121,220545,1.00
540C69EC0F804EF9,D,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20110121,150210,20110126,10000.00,95.250,,P,,,20110121,220545,1.00
B8C090E57E3E5E82,S,64468KBP0,NEW HAMPSHIRE ST BUSINESS FIN SER B,20091103,7.875,20340701,,,20110121,150010,20110126,125000.00,97.000,8.163,,,,20110121,220545,1.00
979E5E41BA11AFAE,P,367298RN8,GASTON CNTY N C SCH,20040301,4.000,20120301,,,20110121,150402,20110126,45000.00,102.613,1.587,,,,20110121,220545,1.00
562A665AECCBBA34,P,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110121,145751,20110126,200000.00,96.874,5.209,,,,20110121,220545,1.00
36FB215B0D0D79EF,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20110121,150031,20110126,55000.00,105.799,3.774,,,,20110121,220545,1.00
6E7C8BE404FD9011,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110121,145822,20110126,25000.00,79.190,7.130,,,,20110121,220545,1.00
AF580C28BD57C7BE,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110121,150407,20110126,50000.00,95.055,4.730,,,,20110121,220545,1.00
E98A19BD85F545C6,D,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20110121,150242,20110126,35000.00,103.815,,,,,20110121,220545,1.00
EDE01666666342F3,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20110121,150324,20110126,110000.00,85.920,6.567,,,,20110121,220545,1.00
AA47B60B86D8C668,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20110121,150241,20110126,35000.00,92.114,,P,,,20110121,220545,1.00
C93F44389A5470C1,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20110121,150234,20110126,500000.00,50.868,,S,,,20110121,220545,1.00
23A6AE1C2F4E2949,D,431621LL3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20271201,,,20110121,150200,20110126,15000.00,99.993,,,,,20110121,220545,1.00
B35BEDCFEBC10880,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110121,150215,20110126,1MM+,99.976,2.790,,,,20110121,220545,1.00
8ACCE6B45D3DD9BF,P,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20110121,150400,20110126,50000.00,94.163,5.530,,,,20110121,220545,1.00
3364FE825751E42A,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110121,150000,20110126,25000.00,108.459,2.013,,,,20110121,220545,1.00
4B9DF3DEE42638F3,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110121,150231,20110126,10000.00,95.575,6.331,,,,20110121,220545,1.00
563BECFAD13363CE,D,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20110121,150400,20110126,50000.00,95.500,,,,,20110121,220545,1.00
9254009B5956DE1A,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110121,150353,20110126,30000.00,80.687,6.100,,,,20110121,220545,1.00
590FD581F3C95C08,D,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20110121,150400,20110126,50000.00,95.500,,,,,20110121,220545,1.00
52E1C61FF812D87D,S,34073NKT6,FLORIDA HSG FIN CORP REV TAXABLE-HSG-NOAHS LANDING-H-2,20011101,6.125,20211201,,,20110121,150345,20110126,250000.00,101.740,4.008,,,,20110121,220545,1.00
D87A5A5305C00AE2,S,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20110121,150400,20110126,10000.00,106.000,4.145,,,,20110121,220545,1.00
5193F8C059CF0CA0,S,106445AS8,BRECKENRIDGE COLO FIN AUTH ,20051101,4.500,20121201,,,20110121,150403,20110126,10000.00,105.500,1.470,,,,20110121,220545,1.00
449BF5B836AFA155,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110121,150408,20110124,300000.00,104.750,1.305,,,,20110121,220545,1.00
3ED4450B1D1C3AFA,S,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20110121,150413,20110126,50000.00,102.615,4.598,,,,20110121,220545,1.00
9B0B6D684C191D37,P,161037YD2,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20180601,,,20110121,150414,20110126,25000.00,102.877,3.551,,,,20110121,220545,1.00
5EB8287B617BE89A,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110121,150000,20110126,25000.00,108.459,,,,,20110121,220545,1.00
F0A1CA6EF368FF72,D,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20110121,145548,20110126,100000.00,109.165,,,,,20110121,220545,1.00
759A93F8F18980B9,D,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20110121,145346,20110126,5000.00,72.514,,,,,20110121,220545,1.00
70E9E62FCAA41551,D,810489HM9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20190701,,,20110121,150250,20110126,25000.00,111.549,,,,,20110121,220545,1.00
ADB8D2E430268593,D,982260GA3,WRIGHT CITY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20110203,1.050,20130301,Y,,20110121,150000,20110203,435000.00,100.000,,,,,20110121,220545,1.00
466C4516CBC1118C,S,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20110121,150410,20110126,20000.00,112.173,3.067,,,,20110121,220545,1.00
51F3B2DD317CCFA6,D,451152KE1,IDAHO BD BK AUTH REV SER E,20081125,5.000,20230915,,,20110121,150300,20110126,150000.00,105.174,,,,,20110121,220545,1.00
EA906E0C1C41A46F,S,184669CW7,CLEAR LAKE WIS SCH DIST REF,20010415,4.500,20120501,,,20110121,150405,20110126,100000.00,100.945,0.901,,,,20110121,220545,1.00
D39F2F8CDA0B653D,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110121,150409,20110126,10000.00,91.649,5.650,,,,20110121,220545,1.00
500AB651A9ECA2BB,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20110121,150133,20110126,55000.00,105.999,3.733,,,,20110121,220545,1.00
8351799C17C5E1D2,P,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20110121,145659,20110126,100000.00,108.767,3.840,,,,20110121,220545,1.00
464DA9F0CFA79A29,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20110121,150424,20110126,15000.00,98.000,6.588,,,,20110121,220545,1.00
5A22C116BB414CEB,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,150426,20110210,15000.00,97.683,6.206,,,,20110121,220545,1.00
ADECADA9B213C7AF,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110121,150402,20110126,25000.00,103.369,5.100,,,,20110121,220545,1.00
92B4D997A39D76D3,P,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20110121,150358,20110126,65000.00,82.245,5.768,,,,20110121,220545,1.00
15F6D99FEE09E3DE,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,150420,20110126,25000.00,99.999,6.000,,,,20110121,220545,1.00
1132B1E9225697FB,P,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20110121,150424,20110126,40000.00,104.665,3.932,,,,20110121,220545,1.00
8A1E472E2665E7C1,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110121,150245,20110126,25000.00,103.369,,,,,20110121,220545,1.00
C428BA207462AEBC,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110121,150421,20110126,20000.00,80.687,6.100,,,,20110121,220545,1.00
23292DAD319DFE6F,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,150425,20110126,25000.00,99.450,5.043,,,,20110121,220545,1.00
D26CADE50380D27A,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20110121,150427,20110126,10000.00,69.271,4.492,,,,20110121,220545,1.00
6D9ABF7652C6A19A,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20110121,150433,20110126,20000.00,103.745,5.150,,,,20110121,220545,1.00
C77A1B4E6C58C691,D,879735AW8,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20270701,,,20110121,150332,20110126,100000.00,102.057,,,,,20110121,220545,1.00
DE59DC396962ECBA,D,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110121,150332,20110126,100000.00,99.000,,,,,20110121,220545,1.00
DC8261689C73309B,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110121,145823,20110126,25000.00,77.940,,,,,20110121,220545,1.00
5244B6F0514B665E,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20110121,150427,20110126,10000.00,68.671,,,,,20110121,220545,1.00
3880473291C72B13,P,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20110121,150435,20110126,20000.00,107.490,0.000,,,,20110121,220545,1.00
8A3C9FA74D3A17AC,S,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20110121,150428,20110126,180000.00,95.750,4.278,,,,20110121,220545,1.00
E29A956ABEA70311,S,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110121,150426,20110126,10000.00,100.240,1.508,,,,20110121,220545,1.00
E86DE0F746BA0D3E,P,590252BG6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140115,,,20110121,150426,20110126,30000.00,89.837,3.642,,,,20110121,220545,1.00
EFE417E4B1448680,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110121,150437,20110126,200000.00,94.898,5.361,,,,20110121,220545,1.00
B9822FE8C1CF56E2,P,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20110121,150230,20110126,300000.00,98.524,,,,,20110121,220545,1.00
B7EA6A54A87C8AFA,D,696543EL7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.100,20111101,,,20110121,150335,20110126,15000.00,100.226,,S,,,20110121,220545,1.00
05D7A8537C06ECF3,D,837860DT9,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.700,20121001,,,20110121,150405,20110126,25000.00,101.243,,S,,,20110121,220545,1.00
1B960FE80C6C4549,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110121,150334,20110126,10000.00,93.607,,,,,20110121,220545,1.00
5B769686E3101D31,D,431621LL3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20271201,,,20110121,150300,20110126,20000.00,99.993,,,,,20110121,220545,1.00
63CC764FF2222E80,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20110121,150427,20110126,10000.00,68.671,,,,,20110121,220545,1.00
7F354137A0341098,S,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110121,150435,20110126,15000.00,100.240,1.508,,,,20110121,220545,1.00
43FC842103CB382C,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110121,150427,20110126,100000.00,99.597,5.029,,,,20110121,220545,1.00
D8FCD15294BADBEE,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,150431,20110126,45000.00,99.873,5.009,,,,20110121,220545,1.00
48BD77FA11BFC507,P,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110121,150422,20110126,50000.00,107.732,3.900,,,,20110121,220545,1.00
B2371E80A85C6C8B,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110121,150414,20110126,25000.00,106.732,4.092,,,,20110121,220545,1.00
774501FDECD17A97,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,,,20110121,150435,20110128,100000.00,106.750,5.652,,,,20110121,220545,1.00
EB3D84FA8881A5A6,S,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20110121,150434,20110126,45000.00,98.150,5.263,,,,20110121,220545,1.00
43EA01A0ED31B361,P,364190U63,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20220201,,,20110121,150436,20110126,30000.00,55.673,5.389,,,,20110121,220545,1.00
16EE976F643A416A,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110121,150442,20110126,25000.00,103.298,3.123,,,,20110121,220545,1.00
8A184F2708462B05,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110121,150246,20110126,5000.00,69.605,,,,,20110121,220545,1.00
FD230B38DBB6A90F,D,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20110121,150434,20110126,45000.00,96.275,,,,,20110121,220545,1.00
3DA7994307680BEB,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110121,145655,20110126,100000.00,106.712,,,,,20110121,220545,1.00
C142056DA38DAA5C,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110121,150446,20110126,50000.00,89.593,6.825,,,,20110121,220545,1.00
FA66C22E9525A1B8,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,150444,20110126,5000.00,93.500,5.197,,,,20110121,220545,1.00
739E09F8646B3EEA,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,150445,20110202,20000.00,100.900,6.004,,,,20110121,220545,1.00
13ABF2468D555DC0,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110121,150446,20110126,50000.00,89.593,,,,,20110121,220545,1.00
E135C895CB0EA8CB,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20110121,150440,20110126,25000.00,105.000,,,,,20110121,220545,1.00
6C0C27BFF5A793F9,S,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20110121,150440,20110126,25000.00,106.062,2.910,,,,20110121,220545,1.00
DD507E4CF4360AE0,P,17131MKK2,CHULA VISTA CALIF ELEM SCH SER B,20031217,3.550,20120901,,,20110121,150435,20110126,5000.00,94.368,7.348,,,,20110121,220545,1.00
14CAAFE439CC9CD3,S,067203CT4,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.100,20151101,,,20110121,150446,20110126,30000.00,106.600,2.000,,,,20110121,220545,1.00
138520488BECDDD2,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110121,150447,20110126,20000.00,109.402,1.608,,,,20110121,220545,1.00
B3771C901CE18C03,P,491008CX4,KENTON CNTY KY SER B,20041001,4.000,20151201,,,20110121,150356,20110126,100000.00,104.125,2.859,,,,20110121,220545,1.00
8B796B43BA767D67,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20110121,150434,20110126,90000.00,81.018,,,,,20110121,220545,1.00
69F723AD202EDADF,S,343136TV9,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20160701,,,20110121,150100,20110126,45000.00,108.034,2.000,,,,20110121,220545,1.00
02A0195987251833,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110121,150443,20110126,250000.00,99.205,5.307,,,,20110121,220545,1.00
8749249E7480FFEF,P,1964743E8,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20150515,,,20110121,145900,20110126,20000.00,98.000,5.526,,,,20110121,220545,1.00
FD03148063F5D6E8,D,491008CX4,KENTON CNTY KY SER B,20041001,4.000,20151201,,,20110121,150356,20110126,100000.00,104.780,,,,,20110121,220545,1.00
F2E1929FCA4E6ECF,D,491008CX4,KENTON CNTY KY SER B,20041001,4.000,20151201,,,20110121,150356,20110126,100000.00,104.881,,,,,20110121,220545,1.00
098193358E36597B,D,982260GD7,WRIGHT CITY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20110203,2.100,20160301,Y,,20110121,150000,20110203,860000.00,100.000,,,,,20110121,220545,1.00
C19320BC2F3ACFCD,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110121,150423,20110126,25000.00,96.884,,,,,20110121,220545,1.00
1845C11CE645EFD7,S,77355PHM8,ROCKLAND CNTY N Y REF,20100325,4.000,20150501,,,20110121,145754,20110126,1000000.00,106.447,2.400,,,,20110121,220545,1.00
B85E8F7EA691CD49,S,013595JJ3,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,4.000,20110801,,,20110121,150447,20110126,50000.00,101.767,0.552,,,,20110121,220545,1.00
05867EE3FC8DB2FE,S,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20110121,150449,20110126,50000.00,102.408,0.551,,,,20110121,220545,1.00
1E1C0A008A7C18CE,P,34679UBL5,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20190901,,,20110121,150452,20110126,2000.00,94.297,5.853,,,,20110121,220545,1.00
88BC26B47832033A,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20110121,150304,20110126,200000.00,100.945,,,,,20110121,220545,1.00
F6259D861A504061,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20110121,150451,20110126,50000.00,102.280,0.551,,,,20110121,220545,1.00
408B66067E7CAAAE,S,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20110121,150454,20110126,50000.00,102.280,0.551,,,,20110121,220545,1.00
2407772B8A8CA38C,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110121,150442,20110201,45000.00,81.518,5.974,,,,20110121,220545,1.00
43706B1B7035B2E8,P,704862TY7,PEARLAND TEX CTFS OBLIG,20030501,4.250,20210301,,,20110121,150413,20110126,20000.00,98.146,4.480,,,,20110121,220545,1.00
7CE90C85DFB97658,P,130625AY2,CALIFORNIA ST ,19650301,3.000,20140301,,,20110121,150457,20110126,5000.00,99.000,3.342,,,,20110121,220545,1.00
F69E423093BF78DA,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110121,150054,20110126,20000.00,82.944,,S,,,20110121,220545,1.00
200FBE5DC96E9B46,P,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20110121,150446,20110126,50000.00,101.570,3.800,,,,20110121,220545,1.00
5954BC7C0436480A,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110121,150442,20110126,25000.00,103.298,,,,,20110121,220545,1.00
B3B10DA19B137CE5,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110121,150456,20110126,450000.00,100.950,6.000,,,,20110121,220545,1.00
9AEAEA00C80E6B87,S,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20110121,150322,20110125,25000.00,99.500,5.484,,,,20110121,220545,1.00
790AA1B81B819324,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,150504,20110126,10000.00,100.250,4.964,,,,20110121,220545,1.00
CFE3E092A073F1C4,P,235417AJ1,DALLAS TEX CONVENTION CTR SER A,20090901,4.500,20200101,,,20110121,150437,20110126,10000.00,94.430,5.290,,,,20110121,220545,1.00
AB6F1B24107EACCC,D,704862TY7,PEARLAND TEX CTFS OBLIG,20030501,4.250,20210301,,,20110121,150413,20110126,20000.00,98.146,,,,,20110121,220545,1.00
AF896D6C5DF386A2,P,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20110121,150446,20110126,90000.00,97.535,5.209,,,,20110121,220545,1.00
E3D82E6A7E4918C8,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110121,150451,20110126,35000.00,99.992,5.000,,,,20110121,220545,1.00
C376F4DE4B1D6F27,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20110121,150458,20110126,35000.00,103.200,4.821,,,,20110121,220545,1.00
4451B6A92977DCD2,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20110121,150358,20110126,65000.00,82.245,,,,,20110121,220545,1.00
D7F3F422DE672249,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110121,150456,20110126,450000.00,100.700,,,,,20110121,220545,1.00
2CFD62A1FB31F7D8,D,235417AJ1,DALLAS TEX CONVENTION CTR SER A,20090901,4.500,20200101,,,20110121,150437,20110126,10000.00,94.430,,,,,20110121,220545,1.00
25D2827688A5922E,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110121,150507,20110126,10000.00,82.860,6.150,,,,20110121,220545,1.00
B7397D15C0626379,S,64983TT60,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.800,20150801,,,20110121,150506,20110126,20000.00,102.553,3.118,,,,20110121,220545,1.00
AEAD24FD8D25A2E4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,150500,20110126,5000.00,102.250,7.370,,,,20110121,220545,1.00
7C96B0E19F5B836C,S,764265JW5,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,5.000,20221101,,,20110121,150505,20110126,35000.00,103.171,4.414,,,,20110121,220545,1.00
C3202A43AC1A6739,P,342815WZ6,FLORIDA ST MUN LN COUNCIL REV PREREFUNDED-SER D,20050923,3.250,20111001,,,20110121,150423,20110126,15000.00,100.400,2.649,,,,20110121,220545,1.00
89381282049D0476,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110121,150500,20110126,50000.00,95.047,5.500,,,,20110121,220545,1.00
DD54172AE7A4C592,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110121,150502,20110126,100000.00,95.021,6.000,,,,20110121,220545,1.00
9F144E5CC588223E,P,650014RK1,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20160401,,,20110121,150458,20110126,15000.00,110.130,2.880,,,,20110121,220545,1.00
DCC0732EC71487C9,P,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20110121,150502,20110126,15000.00,79.194,4.276,,,,20110121,220545,1.00
92D8891E7DA3148E,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,150508,20110126,200000.00,97.217,5.187,,,,20110121,220545,1.00
CB3678E144B1BBF9,S,34073NKT6,FLORIDA HSG FIN CORP REV TAXABLE-HSG-NOAHS LANDING-H-2,20011101,6.125,20211201,,,20110121,150437,20110126,250000.00,101.740,4.008,,,,20110121,220545,1.00
E9960BD151ADF263,D,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20110121,150502,20110126,15000.00,79.589,,,,,20110121,220545,1.00
5AFE3544D80A5680,D,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20110121,150408,20110126,20000.00,110.047,,,,,20110121,220545,1.00
5BCAAC73A24793FF,D,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20110121,145910,20110126,300000.00,98.774,,P,,,20110121,220545,1.00
7C0BB8E7EB506A79,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20110121,150446,20110126,200000.00,101.586,4.750,,,,20110121,220545,1.00
FC247CB85687E228,S,76911DET2,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.200,20151101,,,20110121,150500,20110126,50000.00,100.035,4.184,,,,20110121,220545,1.00
FE4681E2A24FEE22,P,544587PS1,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20210901,,,20110121,150500,20110126,30000.00,93.000,5.897,,,,20110121,220545,1.00
0E8D596A1EABC778,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,150513,20110126,5000.00,84.940,5.614,,,,20110121,220545,1.00
645B1AFEACC94372,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,150514,20110126,20000.00,101.023,5.330,,,,20110121,220545,1.00
EB58EBBF7E260BD8,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,150514,20110201,20000.00,99.982,5.376,,,,20110121,220545,1.00
66CF16F3DFEFB452,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20110121,150514,20110126,20000.00,96.537,5.230,,,,20110121,220545,1.00
86000DAE2F11C71D,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,150515,20110126,20000.00,93.500,5.197,,,,20110121,220545,1.00
7A0AEF65F944FF77,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,150515,20110126,20000.00,97.653,5.156,,,,20110121,220545,1.00
F88C80ADC9BA1AF5,D,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20110121,150450,20110126,5000.00,102.556,,,,,20110121,220545,1.00
49B0A16F9519EC42,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20110121,150517,20110126,5000.00,94.204,5.418,,,,20110121,220545,1.00
ABB6B4A00F7045A2,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,150514,20110126,5000.00,100.000,4.998,,,,20110121,220545,1.00
28FE2853184AAE6D,S,196711LG8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20060223,4.000,20140715,,,20110121,150425,20110126,10000.00,104.740,2.563,,,,20110121,220545,1.00
7D0095E106166C6A,S,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20110121,150456,20110126,5000.00,102.756,1.847,,,,20110121,220545,1.00
7C236EFEC4E89592,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20110121,150503,20110126,50000.00,103.860,1.131,,,,20110121,220545,1.00
30B96C104A8A2018,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20110121,150046,20110126,15000.00,104.454,2.712,,,,20110121,220545,1.00
8B4EFDE6FA1E3884,P,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20110121,150510,20110126,30000.00,106.350,2.049,,,,20110121,220545,1.00
865FEEB1BCB20569,P,55353VDT2,MSD STEUBEN CNTY IND K-5 BLDG REF-FIRST MTG,20031210,4.000,20120115,,,20110121,150510,20110126,35000.00,102.144,1.759,,,,20110121,220545,1.00
DDB4B583204D96D7,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110121,150516,20110126,35000.00,98.940,5.703,,,,20110121,220545,1.00
215B88B756CCB485,D,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20110121,150046,20110126,15000.00,104.454,,,,,20110121,220545,1.00
AE69EB61DD399E92,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110121,150110,20110126,1MM+,96.934,,S,,,20110121,220545,1.00
693C100557A92666,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110121,150321,20110126,55000.00,99.134,,,,,20110121,220545,1.00
8B3112EC887B4D0B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,150059,20110126,200000.00,94.832,,,,,20110121,220545,1.00
E5718A3B1A64194D,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,150353,20110126,370000.00,97.250,,S,,,20110121,220545,1.00
0840B70D338DB52A,D,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20110121,150322,20110126,15000.00,98.000,,P,,,20110121,220545,1.00
E014695238309E62,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,150400,20110126,25000.00,98.389,,,,,20110121,220545,1.00
8ED6DAF53DF7146F,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,150410,20110217,250000.00,97.861,,P,,,20110121,220545,1.00
7BE84962C258F477,D,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20110121,150410,20110126,5000.00,98.260,,S,,,20110121,220545,1.00
D1A8423850D685D9,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110121,150110,20110126,1MM+,96.884,,P,,,20110121,220545,1.00
54B0CC9B0B69743D,P,918826BT4,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.250,20180101,,,20110121,150500,20110126,10000.00,111.223,2.250,,,,20110121,220545,1.00
71C1CC15902153A2,P,35084PAL3,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,4.750,20150701,,,20110121,150500,20110126,30000.00,109.072,2.000,,,,20110121,220545,1.00
28E1DF8A982DDC1E,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,150523,20110126,15000.00,101.750,5.785,,,,20110121,220545,1.00
C349E6AEBE35AB2E,S,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20110121,145900,20110126,20000.00,102.028,4.690,,,,20110121,220545,1.00
846CFAE9881C9636,D,685814KK0,OREGON WIS SCH DIST REF,20110201,2.500,20160401,Y,,20110121,150433,20110201,405000.00,102.250,,,,,20110121,220545,1.00
AE030B7FD419AAA5,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,150355,20110209,200000.00,99.017,5.119,,,,20110121,220545,1.00
9EC0121E8246F5F5,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20110121,145826,20110126,20000.00,101.875,,S,,,20110121,220545,1.00
7ED74E76F2276239,D,04780NAN7,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.600,20131001,,,20110121,150304,20110126,75000.00,99.608,,P,,,20110121,220545,1.00
2C74AAFF6A794F06,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110121,150316,20110126,50000.00,89.593,,P,,,20110121,220545,1.00
2CDCAB0CFD99E650,S,359900K48,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20181001,Y,,20110121,110000,20110131,175000.00,106.066,4.070,,,Y,20110121,220545,1.00
70563012B74D958B,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110121,150309,20110126,50000.00,90.093,,S,,,20110121,220545,1.00
08C626A437E2419D,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110121,150338,20110126,5000.00,55.800,,P,,,20110121,220545,1.00
D583E98D40427FF8,D,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110121,150438,20110126,100000.00,110.442,,P,,,20110121,220545,1.00
AB88282E93DB8E2F,D,147843BA3,CASS CNTY MO ,20110203,4.000,20220901,Y,,20110121,150119,20110203,250000.00,99.413,,,,,20110121,220545,1.00
F3A5481D33F01394,D,483854EP6,KANE COOK & DU PAGE CNTYS ILL UNREFUNDED BAL-CAP APPREC-B,20010628,0.000,20121215,,,20110121,150420,20110126,25000.00,91.500,,P,,,20110121,220545,1.00
A36EE2C6BBC8B713,D,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20110121,150344,20110126,1MM+,106.473,,P,,,20110121,220545,1.00
95895131C293D30B,D,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20110121,150445,20110126,90000.00,98.160,,P,,,20110121,220545,1.00
CF87092321324A2A,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20110121,150310,20110126,25000.00,77.210,,S,,,20110121,220545,1.00
720EC58891A23D5F,D,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20110121,150006,20110126,15000.00,104.704,,,,,20110121,220545,1.00
B7438FE79FAF3A3D,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20110121,145800,20110126,10000.00,97.381,,,,,20110121,220545,1.00
F2EC29FE0CD3D5BC,S,544587PS1,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20210901,,,20110121,150500,20110126,15000.00,94.351,5.717,,,,20110121,220545,1.00
30DF87BDEFC15CA8,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110121,150500,20110126,500000.00,106.171,3.812,,,,20110121,220545,1.00
517E8144AA536CD7,P,130685ZA1,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.375,20231101,,,20110121,150500,20110126,20000.00,98.500,5.539,,,,20110121,220545,1.00
3F8C1CA7DF563B65,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110121,150534,20110126,25000.00,91.290,5.650,,,,20110121,220545,1.00
1FFB372EF330A7D9,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20110121,150527,20110126,10000.00,85.606,6.300,,,,20110121,220545,1.00
77458630428B39E6,S,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20110121,150517,20110126,10000.00,103.946,1.698,,,,20110121,220545,1.00
FB3D1EB22EABDE4E,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,Y,,20110121,150512,20110126,50000.00,98.853,8.129,,,,20110121,220545,1.00
ECD0761AC392EE95,S,155213GF2,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.250,20150515,,,20110121,150524,20110126,5000.00,102.801,2.802,,,,20110121,220545,1.00
570C8013DA01000B,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20110121,150526,20110126,5000.00,110.000,3.417,,,,20110121,220545,1.00
2A86A805273DC93C,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20110121,150522,20110126,10000.00,107.000,3.845,,,,20110121,220545,1.00
C438A8D5D0F24E99,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20110121,150530,20110126,10000.00,110.000,3.092,,,,20110121,220545,1.00
F30E432F97490CF0,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110121,150534,20110126,10000.00,98.750,5.092,,,,20110121,220545,1.00
E230DCF99A496DD8,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20110121,150517,20110126,10000.00,94.539,4.885,,,,20110121,220545,1.00
F5D77E56D8046FB6,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110121,150517,20110126,10000.00,87.711,6.030,,,,20110121,220545,1.00
CA90E256FD8BC873,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,150518,20110126,25000.00,94.920,5.867,,,,20110121,220545,1.00
54109A291B2EB40A,P,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20110121,150306,20110126,25000.00,102.759,2.170,,,,20110121,220545,1.00
5D7EEBC4F1533751,P,658256JB9,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20130601,,,20110121,150136,20110126,100000.00,103.984,1.014,,,,20110121,220545,1.00
0AC5FF014D8433E4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,150538,20110126,10000.00,100.000,7.780,,,Y,20110121,220545,1.00
1B644C044A814FF6,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110121,150538,20110126,5000.00,90.909,5.519,,,,20110121,220545,1.00
C1D2E3EA8C9E807C,P,609558R78,MONMOUTH CNTY N J GEN IMPT,20020715,4.100,20140715,,,20110121,150528,20110126,15000.00,102.953,2.049,,,,20110121,220545,1.00
D4012E9EB53296C9,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.450,20130401,,,20110121,150353,20110126,400000.00,99.626,1.625,,,,20110121,220545,1.00
30462E348EB32662,P,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.450,20130401,,,20110121,150104,20110126,400000.00,99.423,1.720,,,,20110121,220545,1.00
0C8CF8284D734EC0,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110121,150517,20110126,10000.00,86.211,,,,,20110121,220545,1.00
D27F48DB9C1C7A6E,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20110121,150517,20110126,10000.00,92.789,,,,,20110121,220545,1.00
BB06AC6E84ECC817,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,150518,20110126,25000.00,93.170,,,,,20110121,220545,1.00
0DF1E9C058D6A2C9,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,150436,20110126,1MM+,91.073,,,,,20110121,220545,1.00
317C01E2D093CF7C,D,609558R78,MONMOUTH CNTY N J GEN IMPT,20020715,4.100,20140715,,,20110121,150528,20110126,15000.00,103.202,,,,,20110121,220545,1.00
043B726A9D95C042,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20110121,150500,20110126,25000.00,103.331,4.331,,,,20110121,220545,1.00
99CAB81D9E72BCB6,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110121,150500,20110126,300000.00,97.000,5.275,,,,20110121,220545,1.00
7DD7A11093B0AB40,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110121,150500,20110126,25000.00,90.717,5.778,,,,20110121,220545,1.00
5DB7BBED0F4B8794,S,544587PS1,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20210901,,,20110121,150500,20110126,15000.00,94.351,5.717,,,,20110121,220545,1.00
A3ACC5566CD05A27,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110121,150522,20110126,25000.00,83.414,6.672,,,,20110121,220545,1.00
C7ECCCE6735C24BB,P,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20110121,150538,20110126,65000.00,104.517,3.444,,,,20110121,220545,1.00
C594017C9E00EE17,S,920615PZ8,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.100,20130601,,,20110121,150000,20110126,25000.00,101.586,0.951,,,,20110121,220545,1.00
B3138707CBDAEC54,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20110121,150532,20110126,105000.00,100.550,0.341,,,,20110121,220545,1.00
65705D800C7D16D4,P,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110121,150540,20110126,10000.00,105.472,2.093,,,,20110121,220545,1.00
B04D893434E3FC28,D,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.450,20130401,,,20110121,150104,20110126,400000.00,99.423,,,,,20110121,220545,1.00
8D3E96D3F457654E,D,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.450,20130401,,,20110121,150353,20110126,400000.00,99.626,,,,,20110121,220545,1.00
4CED3A98D173A810,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110121,150540,20110126,10000.00,105.671,,,,,20110121,220545,1.00
C17BF573DEF9D0D3,P,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20110121,150544,20110126,100000.00,95.938,5.555,,,,20110121,220545,1.00
0BD87449189AE3E0,P,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20110121,150515,20110126,25000.00,80.900,6.526,,,,20110121,220545,1.00
A7BD84058D0E9852,P,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20110121,150534,20110126,25000.00,83.500,6.429,,,,20110121,220545,1.00
1FF42ECFB59A7FDB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110121,150549,20110126,200000.00,89.044,5.765,,,,20110121,220545,1.00
ACB59F3A26C1D36A,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110121,150544,20110126,10000.00,99.896,5.382,,,,20110121,220545,1.00
4C1D8E64CC7F5E66,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,150400,20110126,1MM+,91.133,6.250,,,,20110121,220545,1.00
5404BAEC71A89B30,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,150542,20110126,100000.00,98.997,5.080,,,,20110121,220545,1.00
7D513FFA75148228,P,5946142C2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20131015,,,20110121,101900,20110125,100000.00,103.864,2.521,,,,20110121,220545,1.00
639D872C324060E8,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110121,150547,20110126,5000.00,93.539,5.500,,,,20110121,220545,1.00
6476E307B84A6FE5,D,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,150410,20110126,250000.00,97.800,,P,,,20110121,220545,1.00
68AF1A737F699406,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110121,150410,20110126,10000.00,93.649,,S,,,20110121,220545,1.00
9520AE0278770E78,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,150200,20110126,100000.00,97.565,,,,,20110121,220545,1.00
39DF99AFFAA4E0BB,P,134159PY2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20380801,,,20110121,150500,20110126,30000.00,84.564,6.173,,,,20110121,220545,1.00
32CEE33377529170,P,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,,,20110121,150547,20110126,100000.00,83.124,5.919,,,,20110121,220545,1.00
1D4186E56766A933,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110121,150549,20110126,25000.00,102.364,4.400,,,,20110121,220545,1.00
DEEE470FC3D3D9E6,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20110121,150201,20110126,20000.00,100.961,5.134,,,,20110121,220545,1.00
210E14AB51C72E1A,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20110121,150330,20110126,5000.00,79.260,6.379,,,,20110121,220545,1.00
D9DD5A1E52281239,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110121,150549,20110126,25000.00,101.114,,,,,20110121,220545,1.00
FB2DF487166199CE,D,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20110121,150439,20110126,25000.00,103.154,,,,,20110121,220545,1.00
6F66580B42CF88F8,D,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20110121,150100,20110126,20000.00,98.891,,,,,20110121,220545,1.00
51E1E04344120187,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20110121,150302,20110126,425000.00,93.125,,,,,20110121,220545,1.00
68C1E1EEC4003D5E,P,947628AL7,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20201001,,,20110121,150541,20110126,100000.00,108.203,3.877,,,,20110121,220545,1.00
6D31D8CFEF04143D,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20110121,150559,20110126,25000.00,100.735,4.251,,,,20110121,220545,1.00
F1800086C28B5DFB,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110121,150559,20110126,25000.00,102.920,1.272,,,,20110121,220545,1.00
EA5643D26AFE9960,S,483358FR3,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20200501,Y,,20110121,150256,20110217,150000.00,99.750,4.032,,,,20110121,220545,1.00
B3DD0B37BD465364,S,34073NKT6,FLORIDA HSG FIN CORP REV TAXABLE-HSG-NOAHS LANDING-H-2,20011101,6.125,20211201,,,20110121,150512,20110126,250000.00,101.740,4.008,,,,20110121,220545,1.00
0F00DEC24DD718D3,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110121,150600,20110126,60000.00,89.303,5.935,,,,20110121,220545,1.00
E38DF157A190C1A2,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20110121,150559,20110126,25000.00,100.735,,,,,20110121,220545,1.00
2FE77DB09699FE3B,D,664754ZY7,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20140601,,,20110121,150449,20110126,255000.00,107.291,,,,,20110121,220545,1.00
ED97D985B0A05E67,D,664754ZY7,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20140601,,,20110121,150447,20110126,255000.00,107.341,,,,,20110121,220545,1.00
EEA130F7D8F25E05,D,222721AB8,COURTLAND ALA INDL DEV BRD AMT-REF-INTL PAPER CO PJ-SER A,20030501,5.800,20220501,,,20110121,145806,20110126,26000.00,92.458,,S,,,20110121,220545,1.00
60C551BF79EAB7A6,D,222721AB8,COURTLAND ALA INDL DEV BRD AMT-REF-INTL PAPER CO PJ-SER A,20030501,5.800,20220501,,,20110121,145914,20110126,26000.00,91.958,,P,,,20110121,220545,1.00
61DEE97B4A801F10,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110121,150608,20110126,5000.00,99.000,5.627,,,,20110121,220545,1.00
826AA689FA25CB17,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,150609,20110203,15000.00,102.050,5.362,,,,20110121,220545,1.00
E149584803764D19,P,64966H3X6,NEW YORK N Y PREREFUNDED-SER A-NATL-IBC,20011101,5.250,20111101,,,20110121,150611,20110126,20000.00,102.238,0.000,,,,20110121,220545,1.00
D4FD19B495153BB0,P,936784FF9,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20250601,,,20110121,150200,20110126,25000.00,100.822,4.822,,,,20110121,220545,1.00
DBDD1B36E72D4E46,S,359900K48,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20181001,Y,,20110121,110000,20110131,400000.00,106.066,4.070,,,Y,20110121,220545,1.00
4DC6CC09C089FA26,S,342815WZ6,FLORIDA ST MUN LN COUNCIL REV PREREFUNDED-SER D,20050923,3.250,20111001,,,20110121,150510,20110126,15000.00,101.150,1.543,,,,20110121,220545,1.00
5A2280EA4454F573,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110121,150600,20110126,30000.00,99.972,4.127,,,,20110121,220545,1.00
21C76DAB7296D325,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110121,150239,20110126,10000.00,95.100,4.844,,,,20110121,220545,1.00
0563FE17E79CF118,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110121,150608,20110126,10000.00,100.977,4.426,,,,20110121,220545,1.00
CE47638C279D6BF8,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110121,150456,20110126,50000.00,89.881,,,,,20110121,220545,1.00
2D232DC4EA1CCC22,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110121,150609,20110126,10000.00,93.357,5.719,,,,20110121,220545,1.00
5FED617F154B7D67,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110121,150455,20110126,50000.00,90.006,,,,,20110121,220545,1.00
31FA3B26B108CB78,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20110121,150331,20110126,5000.00,78.010,,,,,20110121,220545,1.00
71DF11305005B2F5,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110121,150100,20110126,100000.00,99.792,,,,,20110121,220545,1.00
156B182BAED0CE56,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110121,150609,20110126,10000.00,93.357,,,,,20110121,220545,1.00
3CCD1FEDAD7A3E06,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110121,150600,20110126,50000.00,78.210,7.029,,,,20110121,220545,1.00
5D5A84FC5687D8FE,S,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20110121,150600,20110201,15000.00,94.401,6.382,,,,20110121,220545,1.00
E8BD8809D899C066,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,150600,20110126,40000.00,93.022,5.652,,,,20110121,220545,1.00
574389F18EDD93B8,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20110121,150614,20110126,10000.00,99.482,4.077,,,,20110121,220545,1.00
913FECFC910A0D21,S,675361AT6,OCEANSIDE CALIF CMNTY FACS NO 2001-1-MORROW HILLS-SER A,20021114,5.800,20210901,,,20110121,150614,20110126,25000.00,95.797,6.350,,,,20110121,220545,1.00
1C1793AC755C5CCD,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20110121,150618,20110126,10000.00,103.494,4.059,,,,20110121,220545,1.00
40B912B9320054DB,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20110121,150410,20110126,25000.00,107.589,,S,,,20110121,220545,1.00
4F84A9F8B6767392,P,617537BL8,MORGANTOWN W VA BLDG COMMN MUN REF,20030501,3.600,20140101,,,20110121,150011,20110126,470000.00,99.350,3.836,,,,20110121,220545,1.00
BF85FB00B42FBC67,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,150630,20110126,5000.00,103.185,6.161,,,,20110121,220545,1.00
3762E57B6DB53A7E,S,359900K48,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20181001,Y,,20110121,110000,20110131,25000.00,106.066,4.070,,,Y,20110121,220545,1.00
BD9A495BB08CF72E,S,4127023Z3,HARLANDALE TEX INDPT SCH DIST REF,20050515,4.000,20170815,,,20110121,150624,20110126,10000.00,103.941,3.066,,,,20110121,220545,1.00
2BEDCD80C05FF811,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110121,150617,20110126,75000.00,87.230,6.020,,,,20110121,220545,1.00
8F848C612EDCB14B,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110121,150630,20110126,30000.00,107.000,5.817,,,,20110121,220545,1.00
1BDECE13BB6EE541,P,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20110121,150630,20110126,5000.00,100.669,3.687,,,,20110121,220545,1.00
DF3456C04208D2AB,P,57420VGV9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20220601,,,20110121,150313,20110126,25000.00,95.590,5.527,,,,20110121,220545,1.00
C91908CDEC7E94A6,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110121,150548,20110126,25000.00,80.370,6.575,,,,20110121,220545,1.00
087CD1D4A8521BD0,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,150625,20110127,200000.00,99.195,5.065,,,,20110121,220545,1.00
276208FD20CB6914,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110121,150630,20110127,70000.00,101.439,4.806,,,,20110121,220545,1.00
902FA63E6DF0B39F,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110121,104225,20110126,175000.00,111.205,,,,,20110121,220545,1.00
D8A767EF3D9E350F,D,479354AC6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20141015,,,20110121,145341,20110126,100000.00,104.359,,,,,20110121,220545,1.00
950766C1A87947E1,D,452150T62,ILLINOIS ST FIRST SER ,20010501,5.375,20130501,,,20110121,150510,20110126,1MM+,101.320,,S,,,20110121,220545,1.00
D17A9B149B405EBA,D,4127023Z3,HARLANDALE TEX INDPT SCH DIST REF,20050515,4.000,20170815,,,20110121,150624,20110126,10000.00,103.941,,,,,20110121,220545,1.00
9F11A6BDD3A978D7,D,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110121,150630,20110127,70000.00,99.450,,,,,20110121,220545,1.00
3EB8896A4C3737B9,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110121,150548,20110126,50000.00,100.432,5.419,,,,20110121,220545,1.00
C068735A3E0DA7EB,S,79165NAG9,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20140215,,,20110121,150634,20110126,30000.00,98.586,4.500,,,,20110121,220545,1.00
65E717FA9D407A95,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,150327,20110127,10000.00,99.750,5.018,,,,20110121,220545,1.00
3D60B6DA1B77692F,P,64966HPF1,NEW YORK N Y SER C,20091015,5.000,20130801,,,20110121,150600,20110126,90000.00,106.570,2.295,,,,20110121,220545,1.00
DF461E9E298A00ED,D,590252BG6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140115,,,20110121,150537,20110126,30000.00,89.836,,P,,,20110121,220545,1.00
B55F5DEF86B3ED2F,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110121,150547,20110126,30000.00,93.340,,S,,,20110121,220545,1.00
9EF75F05F9B90E08,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110121,150602,20110126,50000.00,101.463,,S,,,20110121,220545,1.00
C9B4AE367CB32B3F,D,341426DA9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,3.500,20110601,,,20110121,150617,20110126,20000.00,100.470,,S,,,20110121,220545,1.00
2FC4DD6ABA9B48B0,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110121,150414,20110126,25000.00,106.777,,,,,20110121,220545,1.00
9E36E01090BA1B3E,P,483854EP6,KANE COOK & DU PAGE CNTYS ILL UNREFUNDED BAL-CAP APPREC-B,20010628,0.000,20121215,,,20110121,150413,20110126,25000.00,91.500,4.427,,,,20110121,220545,1.00
E075A6B006176434,P,1456096Q1,CARROLLTON TEX IMPT,20010415,5.375,20130815,,,20110121,150641,20110126,15000.00,101.150,3.255,,,,20110121,220545,1.00
CCEE251D1D949A4E,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110121,150614,20110124,100000.00,106.858,0.888,,,,20110121,220545,1.00
FA43DC0131B988DF,S,74526QXJ6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20180701,,,20110121,150626,20110126,15000.00,107.600,4.055,,,,20110121,220545,1.00
939BE33AA97B11F9,P,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20110121,150600,20110125,50000.00,112.545,3.700,,,,20110121,220545,1.00
DD29F2F7EEF445D7,P,083763AH5,BERGEN CNTY N J REF,20031001,3.125,20111001,,,20110121,150600,20110126,100000.00,101.171,1.388,,,,20110121,220545,1.00
E1F7DC9ED27DD998,S,015304CE6,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,4.500,20280101,,,20110121,150647,20110126,5000.00,90.091,5.400,,,,20110121,220545,1.00
DE8DDA3096FE1455,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,150633,20110126,25000.00,99.000,5.080,,,,20110121,220545,1.00
D11B6C54FE49962F,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110121,150300,20110126,10000.00,100.000,5.499,,,,20110121,220545,1.00
A8BA40D7D15446D1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,150603,20110131,40000.00,96.171,5.800,,,,20110121,220545,1.00
D73C4E970A438E9C,S,75914TAF0,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20170201,Y,,20110121,150100,20110201,275000.00,105.116,3.060,,,,20110121,220545,1.00
C82FBCF8F9FFDB8C,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110121,150600,20110126,20000.00,108.669,3.799,,,,20110121,220545,1.00
1BCD4F6645BC144F,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110121,150651,20110126,5000.00,83.676,5.508,,,,20110121,220545,1.00
DF0F1863B25A8E24,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,150644,20110126,5000.00,96.750,5.753,,,,20110121,220545,1.00
735FFF9DAD5047D3,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,150646,20110126,100000.00,100.125,4.973,,,,20110121,220545,1.00
833C7E71D5842017,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,150623,20110126,25000.00,99.125,5.071,,,,20110121,220545,1.00
BD973C60ECAD053C,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110121,150623,20110126,45000.00,89.707,5.803,,,,20110121,220545,1.00
B83F7DAE06A3F45A,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110121,150623,20110126,20000.00,105.120,4.300,,,,20110121,220545,1.00
B3E9A3278A0D1E02,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110121,150631,20110131,10000.00,91.712,5.750,,,,20110121,220545,1.00
11FC39A152F1217A,P,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20110121,135827,20110128,300000.00,100.000,0.000,,,,20110121,220545,1.00
0EA95CE497866FE5,S,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110121,150650,20110126,15000.00,99.106,5.212,,,,20110121,220545,1.00
D88D8850D14A2B8D,S,426056WP8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20261201,,,20110121,150317,20110126,30000.00,104.276,4.350,,,,20110121,220545,1.00
E615276C9948E109,S,617537BL8,MORGANTOWN W VA BLDG COMMN MUN REF,20030501,3.600,20140101,,,20110121,150154,20110126,470000.00,99.750,3.690,,,,20110121,220545,1.00
2E20306BF09C8B47,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,150644,20110126,50000.00,99.270,5.059,,,,20110121,220545,1.00
69A42F484C3D2CBD,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,150358,20110126,10000.00,106.350,5.614,,,,20110121,220545,1.00
13C8ADA43976A682,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20110121,150634,20110126,15000.00,95.330,5.190,,,,20110121,220545,1.00
984B11F8A9A84439,S,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20110121,150650,20110126,10000.00,102.654,3.500,,,,20110121,220545,1.00
F4AC13D75BA7C793,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110121,150615,20110126,10000.00,98.750,,,,,20110121,220545,1.00
58271479D98025FF,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20110121,150621,20110126,10000.00,99.281,,,,,20110121,220545,1.00
F05877361A698EF8,D,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110121,150637,20110127,70000.00,99.450,,,,,20110121,220545,1.00
782B8506C61AED03,D,804651V38,SAVAGE MINN IMPT-SER B,20030315,4.000,20190301,,,20110121,140800,20110126,5000.00,99.000,,S,,,20110121,220545,1.00
EFB101CFA5DA6A58,D,74526QXJ6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20180701,,,20110121,150626,20110126,15000.00,107.500,,,,,20110121,220545,1.00
F7577416D44D73D0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,150702,20110126,15000.00,96.163,5.257,,,,20110121,220545,1.00
74887D935A8D9AE3,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,150704,20110126,5000.00,105.000,5.132,,,,20110121,220545,1.00
D89FA68038EFA62F,S,575832PT1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20200501,,,20110121,150654,20110126,30000.00,107.797,3.370,,,,20110121,220545,1.00
C9E3D5C5B485F143,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110121,150701,20110126,25000.00,87.216,6.121,,,,20110121,220545,1.00
B6E6B69E84F9244E,P,797352AT8,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20210901,,,20110121,150702,20110126,50000.00,96.573,5.429,,,,20110121,220545,1.00
5E714F546090D04F,S,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110121,150703,20110126,200000.00,99.960,5.002,,,,20110121,220545,1.00
DEE70BFD3F4A3492,P,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20110121,141253,20110126,10000.00,109.000,3.428,,,,20110121,220545,1.00
AC06A0D127EE790E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110121,150410,20110126,30000.00,110.461,,S,,,20110121,220545,1.00
9290530ED5FD9E3D,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110121,150712,20110126,5000.00,90.250,6.020,,,,20110121,220545,1.00
1DF4029AB8AC69FA,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20110121,150704,20110126,25000.00,108.075,3.908,,,,20110121,220545,1.00
BF37C1549CEFECC4,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110121,150707,20110126,25000.00,106.156,2.859,,,,20110121,220545,1.00
B8A45AE4FF15988E,S,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20110121,150600,20110126,100000.00,104.166,0.750,,,,20110121,220545,1.00
10234D98E0A82DBF,P,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20110121,150500,20110124,60000.00,105.130,1.691,,,,20110121,220545,1.00
D98FB9047933B79A,P,196711LG8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20060223,4.000,20140715,,,20110121,150500,20110126,10000.00,104.583,2.610,,,,20110121,220545,1.00
3579CC6DE3E5F383,S,341426DA9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,3.500,20110601,,,20110121,150714,20110126,20000.00,100.600,1.752,,,,20110121,220545,1.00
FA04113B6CAEB077,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,150720,20110126,5000.00,99.116,6.645,,,,20110121,220545,1.00
874F464E23020778,S,569027GE9,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.000,20140601,,,20110121,150711,20110126,25000.00,104.561,2.000,,,,20110121,220545,1.00
AA1A2A7DBE9C6FA6,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110121,150712,20110126,10000.00,94.875,5.358,,,,20110121,220545,1.00
4D5706212F16F390,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110121,150714,20110126,10000.00,97.267,3.000,,,,20110121,220545,1.00
852CF9572BF0CAAD,S,373046MP3,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20170215,,,20110121,150717,20110201,40000.00,108.801,2.000,,,,20110121,220545,1.00
1172C12D818C4A32,D,083763AH5,BERGEN CNTY N J REF,20031001,3.125,20111001,,,20110121,150600,20110126,100000.00,101.471,,,,,20110121,220545,1.00
67415A16AC18E75C,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,150410,20110217,250000.00,97.911,,S,,,20110121,220545,1.00
2B3EB2161D22EC31,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,150623,20110126,25000.00,97.625,,,,,20110121,220545,1.00
D90FFDA8E369D868,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110121,150554,20110126,15000.00,94.435,,,,,20110121,220545,1.00
BDE4C54B3BF140F1,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,150524,20110126,20000.00,74.000,,,,,20110121,220545,1.00
ECF7FF3A81488704,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110121,150623,20110126,45000.00,87.957,,,,,20110121,220545,1.00
C6DB7A818BF59A29,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110121,150631,20110131,10000.00,89.962,,,,,20110121,220545,1.00
FA6B12A975888DCF,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20110121,150634,20110126,15000.00,93.580,,,,,20110121,220545,1.00
DEF9B77C45959BB1,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110121,150623,20110126,20000.00,103.120,,,,,20110121,220545,1.00
1AED509662B2031F,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,150644,20110126,50000.00,97.395,,,,,20110121,220545,1.00
E871DFD546F5D182,D,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20110121,150650,20110126,10000.00,101.404,,,,,20110121,220545,1.00
6237F95CFA6F8644,D,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20110121,143035,20110126,1MM+,115.846,,,,,20110121,220545,1.00
6411F2B78A4F4F45,S,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20110121,150720,20110126,110000.00,84.600,7.417,,,,20110121,220545,1.00
62FB105187B81F30,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,150723,20110215,25000.00,104.530,4.432,,,,20110121,220545,1.00
FB74C6491F08E3A8,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,150713,20110126,500000.00,97.970,5.167,,,,20110121,220545,1.00
176DE096470BC916,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110121,150721,20110126,150000.00,92.318,5.537,,,,20110121,220545,1.00
337A39AC505145B7,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20110121,150702,20110126,25000.00,107.975,,,,,20110121,220545,1.00
181D6570E69DA467,D,196711LG8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20060223,4.000,20140715,,,20110121,150500,20110126,10000.00,104.740,,,,,20110121,220545,1.00
99FCB729375F1DE4,D,269749GN1,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20120815,,,20110121,145610,20110126,50000.00,103.893,,S,,,20110121,220545,1.00
F38E27169E387254,D,539315LL3,LIVONIA N Y CENT SCH DIST REF,20100902,2.000,20110615,,,20110121,150713,20110126,30000.00,100.170,,,,,20110121,220545,1.00
3567A83389F77CD9,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110121,150714,20110126,10000.00,96.892,,,,,20110121,220545,1.00
D46CD685130E7107,D,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110121,150610,20110126,20000.00,93.324,,S,,,20110121,220545,1.00
820FCEF0B80E874A,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110121,150516,20110126,35000.00,83.927,,,,,20110121,220545,1.00
5948E8154130E51D,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20110121,150610,20110126,25000.00,80.470,6.596,,,,20110121,220545,1.00
726EF3C2C6B93B40,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110121,150619,20110126,75000.00,95.021,6.000,,,,20110121,220545,1.00
DDB86E54A973A221,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110121,150642,20110126,75000.00,84.400,6.164,,,,20110121,220545,1.00
E50CF906D43A1924,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110121,150647,20110126,5000.00,90.300,6.942,,,,20110121,220545,1.00
0F1708474666310D,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110121,150729,20110126,10000.00,100.000,7.498,,,,20110121,220545,1.00
D393F4F2F3887E5F,P,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20110121,150700,20110126,100000.00,109.375,0.922,,,,20110121,220545,1.00
6AACFD055EEB53BE,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110121,150646,20110128,15000.00,96.610,5.300,,,,20110121,220545,1.00
258A049997C58D68,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,Y,,20110121,150558,20110124,50000.00,97.803,,,,,20110121,220545,1.00
1E3E156FD89A24FE,S,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20110121,150400,20110126,40000.00,103.745,4.334,,,,20110121,220545,1.00
6B0F3650422C6B23,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20110121,150730,20110126,5000.00,95.228,4.826,,,,20110121,220545,1.00
47197D1658BA0B10,D,797848EH7,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20200601,,,20110121,150656,20110126,10000.00,47.128,,S,,,20110121,220545,1.00
B58D7C18674CEC46,D,593341AM2,MIAMI DADE CNTY FLA REF-GTD,20070711,4.000,20120801,,,20110121,150659,20110126,30000.00,102.746,,S,,,20110121,220545,1.00
FBA01F8B2BA80468,D,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110121,150702,20110217,410000.00,99.224,,P,,,20110121,220545,1.00
0FF218F0AB5FC282,D,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110121,144900,20110201,210000.00,98.794,,,,,20110121,220545,1.00
55F65FAD5EF54A19,S,396068ET1,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20180401,,,20110121,150513,20110126,60000.00,102.785,3.494,,,,20110121,220545,1.00
2381CD2E73DB351A,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20110121,150530,20110126,15000.00,111.659,5.000,,,,20110121,220545,1.00
F211A754343A4E85,P,083774FA2,BERGEN CNTY N J IMPT AUTH ,20100510,5.250,20230215,,,20110121,150554,20110126,85000.00,109.212,4.025,,,,20110121,220545,1.00
D65E9855002CAA32,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20110121,150600,20110126,85000.00,107.030,3.189,,,,20110121,220545,1.00
86A8975922DC7E6E,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,150734,20110126,10000.00,98.782,5.120,,,,20110121,220545,1.00
F955A54D7C0A6749,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,150734,20110126,25000.00,99.371,5.050,,,,20110121,220545,1.00
CC282D2F7D10C918,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,150734,20110126,25000.00,105.110,3.000,,,,20110121,220545,1.00
A3CC88F66AD23C2E,P,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110121,150735,20110126,25000.00,103.333,4.892,,,,20110121,220545,1.00
A3E4D4477C185768,D,523372BL3,LEE & OGLE CNTYS ILL CMNTY REF-SER A,20091201,3.900,20121201,,,20110121,150310,20110126,20000.00,100.000,,S,,,20110121,220545,1.00
268CC2CC676A0931,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,150734,20110126,25000.00,104.360,,,,,20110121,220545,1.00
CAF2E882B85E4888,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,150734,20110126,25000.00,97.496,,,,,20110121,220545,1.00
D17408EE016E84FA,D,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110121,150735,20110126,25000.00,103.358,,,,,20110121,220545,1.00
45642B3889EBCB49,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20110121,145910,20110126,425000.00,93.375,,P,,,20110121,220545,1.00
654DF8F0CD743E3D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,150732,20110126,10000.00,103.625,5.664,,,,20110121,220545,1.00
C930ADD4ECB4EB14,P,6670272N5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.750,20270801,,,20110121,150735,20110126,100000.00,99.650,4.781,,,,20110121,220545,1.00
0F268ED30F8D7D72,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20110121,150732,20110126,10000.00,76.951,6.574,,,,20110121,220545,1.00
B96C84E3EB8BB0B1,P,4127027W6,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20300801,,,20110121,150738,20110126,100000.00,96.869,5.258,,,,20110121,220545,1.00
41B3598C96E236F5,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,150733,20110126,50000.00,99.800,5.018,,,,20110121,220545,1.00
6A4CF530FF194A27,S,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20110121,150707,20110126,25000.00,98.650,4.200,,,,20110121,220545,1.00
E2746489EDC193B3,P,207912PB6,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,5.000,20201215,,,20110121,150639,20110126,15000.00,98.000,5.261,,,,20110121,220545,1.00
78271688A9FFBB79,S,613035VX9,MONTGOMERY ALA WTS,20030301,5.250,20170501,,,20110121,092804,20110126,70000.00,105.510,1.613,,,,20110121,220545,1.00
FA48427B21824AD7,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110121,150740,20110126,15000.00,99.896,5.382,,,,20110121,220545,1.00
0D169D3627A19F73,D,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20110121,150512,20110126,25000.00,98.690,,S,,,20110121,220545,1.00
339BDB1701B7ADEB,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,145510,20110126,750000.00,100.000,,S,,,20110121,220545,1.00
54F211E6F0E2E2AB,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110121,150744,20110126,5000.00,109.500,2.660,,,,20110121,220545,1.00
CBC1B3E08A0FEAE3,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110121,150519,20110126,15000.00,106.748,3.259,,,,20110121,220545,1.00
3EA6036CA1BE17C6,S,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20110121,150411,20110126,50000.00,112.704,2.750,,,,20110121,220545,1.00
400B4BC7B3E1B420,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110121,150717,20110126,25000.00,107.006,2.270,,,,20110121,220545,1.00
40BC39C6AE32458E,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110121,150519,20110126,15000.00,106.748,,,,,20110121,220545,1.00
39EFD7ABA79BF4FA,D,503012EJ1,LA FERIA TEX INDPT SCH DIST ,20050615,3.600,20130215,,,20110121,145510,20110126,20000.00,103.760,,S,,,20110121,220545,1.00
3D1D2F9982900EE1,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110121,150745,20110126,35000.00,85.080,6.178,,,,20110121,220545,1.00
9EE5BDD4F74FEC8F,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,150747,20110209,20000.00,101.594,6.044,,,,20110121,220545,1.00
4126C5B6A6F8BA12,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110121,150747,20110126,5000.00,92.500,5.772,,,,20110121,220545,1.00
079D289E4D31FA27,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110121,150710,20110126,50000.00,92.405,,,,,20110121,220545,1.00
75131D3978D1141F,S,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20110121,150700,20110126,100000.00,109.375,0.922,,,,20110121,220545,1.00
64335AF20AC15FF9,P,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20110121,150716,20110126,125000.00,105.087,0.941,,,,20110121,220545,1.00
79468F653874A4CA,S,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20110121,150000,20110126,75000.00,103.207,4.387,,,,20110121,220545,1.00
3843BE8D9B7DB3F7,P,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20110121,150600,20110126,250000.00,109.877,1.047,,,,20110121,220545,1.00
C098B21CC2FC26F1,S,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20110121,145800,20110126,70000.00,105.354,4.159,,,,20110121,220545,1.00
595A2F30B541BF2E,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20110121,150700,20110126,25000.00,87.803,5.532,,,,20110121,220545,1.00
8004E2D486A73715,S,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20110121,150700,20110126,25000.00,99.953,5.004,,,,20110121,220545,1.00
4878C2F053FABBEA,S,047771Y87,ATLANTA GA ,19930601,5.600,20121201,,,20110121,150700,20110126,15000.00,106.250,0.921,,,,20110121,220545,1.00
1BDCA1E560BC4E8F,S,876302DT4,TARRANT CITY ALA ELEC REV WTS,20110101,3.500,20191101,Y,,20110121,150737,20110126,20000.00,99.996,3.500,,,Y,20110121,220545,1.00
7E8B5A7E2B5FAE5C,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110121,150717,20110126,25000.00,107.041,,,,,20110121,220545,1.00
AD562656BC190F5B,D,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20110121,150754,20110126,45000.00,70.949,,,,,20110121,220545,1.00
950741F74BF99597,S,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20110121,150750,20110126,50000.00,103.967,4.656,,,,20110121,220545,1.00
16AD570EB3978DD1,S,031303L73,AMHERST N Y ,20070515,4.000,20200515,,,20110121,150740,20110126,10000.00,102.178,3.610,,,,20110121,220545,1.00
85EAE15EE2DE5BE3,D,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20110121,150752,20110126,50000.00,102.311,,,,,20110121,220545,1.00
FAE15D900878763F,P,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20110121,150801,20110126,15000.00,107.147,0.000,,,,20110121,220545,1.00
EA8DE39843FE844F,P,645909AQ5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110315,,,20110121,150753,20110126,10000.00,99.439,4.145,,,,20110121,220545,1.00
EFB86BD7C8721B14,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110121,150700,20110126,25000.00,105.932,,,,,20110121,220545,1.00
9914DBC8AFAADAB6,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,150800,20110126,25000.00,97.093,5.726,,,,20110121,220545,1.00
0481E9B6BFD4A603,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,150802,20110126,10000.00,100.000,7.780,,,Y,20110121,220545,1.00
5E093C9957899587,D,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20110121,150718,20110126,30000.00,102.622,,,,,20110121,220545,1.00
6B72FCD241D878E9,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,150802,20110126,10000.00,101.000,6.403,,,,20110121,220545,1.00
60724C8222EDA096,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,150802,20110126,10000.00,99.116,6.645,,,,20110121,220545,1.00
6904F2ED8B099D75,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,150803,20110126,10000.00,106.625,6.112,,,,20110121,220545,1.00
9613BF1D89596274,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110121,150805,20110121,10000.00,101.700,2.412,,,,20110121,220545,1.00
3C2C7EC29959D924,P,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20110121,150800,20110126,10000.00,94.050,5.453,,,,20110121,220545,1.00
84B0E76AF16ED642,S,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20110121,150800,20110126,10000.00,109.326,3.400,,,,20110121,220545,1.00
AF3C8E6A24100871,S,150411QZ2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,4.600,20210215,,,20110121,150600,20110126,5000.00,100.000,4.598,,,,20110121,220545,1.00
8FFFBC96AA8EF831,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110121,150659,20110126,25000.00,106.056,,,,,20110121,220545,1.00
7EB31F9DA46793F7,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110121,150809,20110126,15000.00,100.000,7.498,,,,20110121,220545,1.00
559C3B2A68A0EF8F,D,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20110121,150703,20110126,20000.00,109.220,,,,,20110121,220545,1.00
5AA60D9B225E9CB5,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110121,150809,20110126,5000.00,101.516,1.574,,,,20110121,220545,1.00
BAF7FB44FE1B64A5,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110121,150812,20110126,20000.00,102.500,4.953,,,,20110121,220545,1.00
72BAD5B81D371985,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,150756,20110126,135000.00,98.728,5.104,,,,20110121,220545,1.00
0A883AB240628E9E,S,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20110121,150759,20110126,20000.00,99.875,5.011,,,,20110121,220545,1.00
9F064B8DF4C6C723,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20110121,150756,20110126,10000.00,84.350,6.439,,,,20110121,220545,1.00
9610AE0DD43A1B66,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110121,150810,20110126,20000.00,102.249,4.095,,,,20110121,220545,1.00
276A2F976847118E,S,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20110121,150810,20110126,25000.00,106.636,0.681,,,,20110121,220545,1.00
2D16AE34AA5408CC,S,3926408A9,GREEN BAY WIS REF-SER A ,19960401,5.500,20110401,,,20110121,150811,20110126,200000.00,100.918,0.405,,,,20110121,220545,1.00
BA639DA3E4D8FE4C,S,7964223K7,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20140515,,,20110121,150755,20110126,25000.00,110.855,1.611,,,,20110121,220545,1.00
147CE1BA60BF7912,S,152614BP7,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,4.000,20130801,,,20110121,150751,20110126,100000.00,105.890,1.600,,,,20110121,220545,1.00
EEDF2E4EEF9BDDEA,S,152614BP7,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,4.000,20130801,,,20110121,150805,20110126,50000.00,105.890,1.600,,,,20110121,220545,1.00
8B14813A122F359A,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20110121,150750,20110126,10000.00,84.250,,,,,20110121,220545,1.00
A6D1E28F52ECD8FC,S,163597GS0,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20220615,Y,,20110121,150600,20110209,130000.00,110.058,4.050,,,Y,20110121,220545,1.00
68343451ABD1DFCD,P,13066ENZ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.250,20121201,,,20110121,150603,20110126,25000.00,102.125,2.071,,,,20110121,220545,1.00
B062E3EB21855126,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,150522,20110126,20000.00,74.689,,,,,20110121,220545,1.00
6D9B062E6DAD18F5,D,7964223K7,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20140515,,,20110121,150755,20110126,25000.00,110.755,,,,,20110121,220545,1.00
8013AC1E3ECE143F,D,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20110121,150800,20110126,10000.00,109.325,,,,,20110121,220545,1.00
04578D9B80D63177,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110121,150720,20110126,30000.00,30.516,,,,,20110121,220545,1.00
5DDC924DA00B281D,S,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20110121,150819,20110126,25000.00,96.453,5.500,,,,20110121,220545,1.00
EA91600FF37495C4,D,088023GV2,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20220801,,,20110121,150700,20110126,75000.00,105.445,,,,,20110121,220545,1.00
C0B78ADCDC99CA62,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20110121,150829,20110126,5000.00,100.250,6.228,,,,20110121,220545,1.00
A149D5FFBC43EF8D,S,64972BGG4,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.350,20171101,,,20110121,150821,20110126,10000.00,99.597,3.417,,,,20110121,220545,1.00
F76DC9A872B53350,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110121,150819,20110126,10000.00,101.233,4.769,,,,20110121,220545,1.00
30B1C961DE704BF8,S,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20110121,150700,20110126,20000.00,109.346,1.150,,,,20110121,220545,1.00
7654244412B52576,S,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20110121,150825,20110126,50000.00,101.692,6.370,,,,20110121,220545,1.00
1617C8F142581C9E,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110121,150821,20110126,1MM+,93.590,5.750,,,,20110121,220545,1.00
2CC3CFEBD8632212,S,64972FH82,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.500,20170615,,,20110121,150824,20110126,200000.00,102.883,3.000,,,,20110121,220545,1.00
BFA9933CECDBABDD,S,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20110121,150750,20110126,125000.00,105.217,0.841,,,,20110121,220545,1.00
9FC2D0FA21C8CC45,D,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20110121,150825,20110126,50000.00,99.817,,,,,20110121,220545,1.00
E482B1419A901238,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110121,150800,20110126,10000.00,99.001,,,,,20110121,220545,1.00
AE8526093FE6610A,D,396068ET1,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20180401,,,20110121,150157,20110126,60000.00,102.585,,,,,20110121,220545,1.00
B42E9EAC3F3782DA,S,795608PS1,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20190301,,,20110121,150826,20110126,10000.00,105.878,2.756,,,,20110121,220545,1.00
ED50F9117B0964AD,P,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20110121,150833,20110126,50000.00,99.834,5.272,,,,20110121,220545,1.00
D21A792A019707DB,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110121,150511,20110126,100000.00,104.388,0.651,,,,20110121,220545,1.00
B2BC5C4630527DFB,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110121,150749,20110126,40000.00,95.021,6.000,,,,20110121,220545,1.00
F4CB3CFFE276E985,D,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20110121,150710,20110126,25000.00,91.010,,S,,,20110121,220545,1.00
C5C56744B136D7BC,S,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20110121,150835,20110126,30000.00,104.872,3.094,,,,20110121,220545,1.00
D2335E068A570FD8,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110121,150600,20110126,15000.00,97.106,,,,,20110121,220545,1.00
F1B2FE7A0732EC17,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110121,150612,20110126,100000.00,104.388,,,,,20110121,220545,1.00
6CC3E2119A582D7E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,150604,20110126,200000.00,94.932,,,,,20110121,220545,1.00
977B45C75D0AA669,D,926009JD4,VICTOR N Y CENT SCH DIST ,20070615,4.250,20220615,,,20110121,150754,20110126,25000.00,97.352,,S,,,20110121,220545,1.00
73782B7B387BABBC,D,304639KL0,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,3.750,20171201,,,20110121,150818,20110126,25000.00,102.255,,,,,20110121,220545,1.00
37492C59D3D11D95,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20110121,150840,20110126,5000.00,91.000,5.521,,,,20110121,220545,1.00
65A279015CC2BF54,P,34679UBL5,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20190901,,,20110121,150830,20110126,3000.00,94.297,5.853,,,,20110121,220545,1.00
CA2C7F177022C163,S,8371473C9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20170101,,,20110121,150616,20110126,50000.00,111.653,2.850,,,,20110121,220545,1.00
674B9F4EF4A67D4F,D,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20110121,150708,20110126,5000.00,104.212,,,,,20110121,220545,1.00
C47BB34774C11B74,D,181006GH4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20170701,,,20110121,150742,20110126,105000.00,102.125,,P,,,20110121,220545,1.00
3B77B52B5B9FBFCB,D,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20110121,150744,20110126,35000.00,99.754,,P,,,20110121,220545,1.00
AE750A329D4DB608,D,34841PAS5,FORT PIERCE FLA REDEV AGY ,20030930,4.750,20230501,,,20110121,150744,20110126,15000.00,106.550,,S,,,20110121,220545,1.00
32007DE66CBCC482,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110121,150309,20110126,5000.00,56.800,,S,,,20110121,220545,1.00
EDCE61D8E4464ED1,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110121,150448,20110126,15000.00,106.998,,,,,20110121,220545,1.00
348E4FF0DB0F2335,D,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20110121,150807,20110126,25000.00,106.536,,,,,20110121,220545,1.00
158D2DA43FD2897C,P,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20110121,150847,20110125,45000.00,70.249,7.555,,,,20110121,220545,1.00
970B023678D17084,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110121,150837,20110126,25000.00,97.141,5.410,,,,20110121,220545,1.00
D101C06921751A83,S,613910JT6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.750,20150301,,,20110121,150834,20110126,5000.00,101.055,2.765,,,,20110121,220545,1.00
9581AB4C5E0DF737,P,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20110121,150845,20110126,25000.00,102.714,1.756,,,,20110121,220545,1.00
C9AADB1D250EA956,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110121,150837,20110126,25000.00,95.515,,,,,20110121,220545,1.00
3BD33B90EC83B557,S,964559NG9,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20230815,,,20110121,150809,20110126,200000.00,106.259,3.500,,,,20110121,220545,1.00
ADCB182BDED22725,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110121,150828,20110126,25000.00,108.700,3.900,,,,20110121,220545,1.00
7502BC0DB6DBC13D,S,70920PAW4,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.500,20130615,,,20110121,150838,20110126,30000.00,107.211,2.372,,,,20110121,220545,1.00
43A68194A4B27601,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,150754,20110126,5000.00,99.750,5.018,,,,20110121,220545,1.00
BD85192E32A3C4B9,D,795608PS1,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20190301,,,20110121,150832,20110126,10000.00,104.669,,,,,20110121,220545,1.00
321136317FEF3550,D,613910JT6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.750,20150301,,,20110121,150834,20110126,5000.00,100.855,,,,,20110121,220545,1.00
1FBA81155EBF5B48,D,926325GJ4,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20110121,145510,20110126,60000.00,105.539,,S,,,20110121,220545,1.00
20ED0203A4C1E06B,D,926325GJ4,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20110121,150510,20110126,60000.00,105.289,,P,,,20110121,220545,1.00
4EDA4F9F07F96F16,D,70920PAW4,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.500,20130615,,,20110121,150838,20110126,30000.00,106.211,,,,,20110121,220545,1.00
9B4CDE147E2A44DF,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110121,150810,20110126,45000.00,99.320,5.300,,,,20110121,220545,1.00
3D53884438CCC800,P,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20110121,150800,20110126,50000.00,102.250,1.726,,,,20110121,220545,1.00
0E73DB8A6B7D38A8,S,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20110121,150800,20110126,50000.00,102.250,1.726,,,,20110121,220545,1.00
B974BDD9F1AF256B,S,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20110121,150847,20110126,10000.00,82.874,5.250,,,,20110121,220545,1.00
194F7E0CB2E89AE3,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,150734,20110201,15000.00,100.000,6.000,,,,20110121,220545,1.00
513718E7F1A12C4B,P,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,,,20110121,150846,20110126,15000.00,92.425,4.563,,,,20110121,220545,1.00
04FB9E5C67B699B4,P,262608PU0,DU PAGE & WILL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030415,5.000,20161230,,,20110121,150600,20110126,175000.00,109.215,1.140,,,,20110121,220545,1.00
7F83F14D79CE95B8,S,8371473C9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20170101,,,20110121,150722,20110126,25000.00,111.653,2.850,,,,20110121,220545,1.00
1517608624DCF682,S,8371473C9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20170101,,,20110121,150752,20110126,25000.00,111.653,2.850,,,,20110121,220545,1.00
A803B41C360FE461,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110121,150715,20110126,30000.00,30.766,,,,,20110121,220545,1.00
53DC8DA4D0D0BEB0,S,163597GS0,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20220615,Y,,20110121,150600,20110209,515000.00,110.058,4.050,,,Y,20110121,220545,1.00
F345C7F1D90CD81B,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,150855,20110201,25000.00,99.982,5.376,,,,20110121,220545,1.00
144DB4036990255C,D,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20110121,150847,20110126,10000.00,81.373,,,,,20110121,220545,1.00
5EC6A57AEEFD269B,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110121,150856,20110125,25000.00,101.700,2.308,,,,20110121,220545,1.00
0FB683538A3899B2,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110121,150848,20110126,30000.00,86.046,6.174,,,,20110121,220545,1.00
043A9D9F2202E564,S,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110121,150840,20110127,75000.00,101.375,4.078,,,,20110121,220545,1.00
FA8F12B2EC4DB21C,S,304639KL0,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,3.750,20171201,,,20110121,150844,20110126,25000.00,103.150,2.362,,,,20110121,220545,1.00
F4EFFE3E232D9BFC,D,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20110121,150822,20110126,55000.00,100.446,,,,,20110121,220545,1.00
DBAFE301A97A5F82,S,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20110121,150800,20110126,10000.00,104.502,4.127,,,,20110121,220545,1.00
9C338A536F061E20,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110121,150856,20110131,25000.00,83.991,6.017,,,,20110121,220545,1.00
482D4D65FBC382C1,P,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20110121,150816,20110126,25000.00,102.968,4.248,,,,20110121,220545,1.00
EE0C5E8B241FAE03,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,1000000.00,100.000,7.780,,,Y,20110121,220545,1.00
73926E111C59F923,D,7964223K7,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20140515,,,20110121,150849,20110126,25000.00,110.630,,,,,20110121,220545,1.00
91BDB8AE54F59E79,D,7964223K7,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20140515,,,20110121,150753,20110126,25000.00,110.755,,,,,20110121,220545,1.00
C1785211FB92205C,D,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20110121,150757,20110126,20000.00,99.000,,,,,20110121,220545,1.00
42C8A8817155446C,D,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,,,20110121,150846,20110126,15000.00,93.300,,,,,20110121,220545,1.00
592FE53C6F1FEEC4,P,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20110121,150900,20110126,20000.00,104.385,4.399,,,,20110121,220545,1.00
D51F1D8613841152,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,150859,20110126,30000.00,100.000,5.249,,,,20110121,220545,1.00
14E35857A595ECAC,P,350808AF8,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,5.000,20111101,,,20110121,150901,20110125,35000.00,101.702,2.735,,,,20110121,220545,1.00
373F601111EFF09D,P,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,,,20110121,150902,20110126,25000.00,89.158,5.700,,,,20110121,220545,1.00
EE8FF7F9DF0501D1,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110121,150905,20110126,15000.00,101.700,2.281,,,,20110121,220545,1.00
9FD6AD4CD84FC3A2,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20110121,150850,20110126,25000.00,92.937,2.000,,,,20110121,220545,1.00
623BFC796A28D72D,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,150900,20110215,25000.00,103.955,4.503,,,,20110121,220545,1.00
063E1CE42BF5A71C,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110121,150802,20110126,20000.00,102.149,,,,,20110121,220545,1.00
A9055C0927EE7382,D,503012EJ1,LA FERIA TEX INDPT SCH DIST ,20050615,3.600,20130215,,,20110121,150510,20110126,20000.00,103.060,,P,,,20110121,220545,1.00
610C3BFEA6F488F4,P,952108CC0,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.500,20170115,,,20110121,150856,20110126,10000.00,104.044,3.738,,,,20110121,220545,1.00
191F27812165EEDD,P,495289LK4,KING CNTY WASH SWR REV REF-SER B,20040318,3.500,20120101,,,20110121,150904,20110126,25000.00,101.244,2.141,,,,20110121,220545,1.00
DFCC124C1938BE97,P,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20110121,150904,20110126,30000.00,102.944,3.094,,,,20110121,220545,1.00
AF8B9536F33298BB,S,009730MB5,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20140101,,,20110121,150906,20110126,5000.00,102.736,4.000,,,,20110121,220545,1.00
013CB21F83E14365,S,987788AD8,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.000,20131001,,,20110121,150907,20110126,50000.00,105.964,1.713,,,,20110121,220545,1.00
A49C118B4047AEF2,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110121,150911,20110126,1MM+,97.198,2.506,,,,20110121,220545,1.00
7F5F4BA014238678,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110121,150815,20110126,30000.00,31.845,6.501,,,,20110121,220545,1.00
AA2D79ED7A17FB51,D,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20110121,150904,20110126,30000.00,103.011,,,,,20110121,220545,1.00
4FEA7D07005C3A28,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20110121,150907,20110126,20000.00,96.209,5.900,,,,20110121,220545,1.00
F08A0F77239F6DAE,S,982260GA3,WRIGHT CITY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20110203,1.050,20130301,Y,,20110121,150601,20110203,200000.00,100.000,1.050,,,,20110121,220545,1.00
2BE198929A355AC3,D,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20110121,150904,20110126,30000.00,103.011,,,,,20110121,220545,1.00
B409EB2712D2CA1A,D,009730MB5,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20140101,,,20110121,150900,20110126,5000.00,102.736,,,,,20110121,220545,1.00
F1B1B1DE8AED4672,D,987788AD8,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.000,20131001,,,20110121,150900,20110126,50000.00,105.864,,,,,20110121,220545,1.00
681A09865BBF4200,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110121,150900,20110126,5000.00,105.125,4.100,,,,20110121,220545,1.00
006F2FB21A99F9F4,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110121,150917,20110125,5000.00,100.750,5.428,,,,20110121,220545,1.00
0D300980D54681F9,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110121,150904,20110126,135000.00,97.125,5.219,,,,20110121,220545,1.00
4EC1DB6D16393272,S,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110121,150858,20110126,50000.00,98.975,5.084,,,,20110121,220545,1.00
F13E2B589493CE86,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110121,150908,20110126,10000.00,63.330,9.284,,,,20110121,220545,1.00
6C4B8A903C373F61,S,75987LAE2,RENO-SPARKS INDIAN COLONY NEV GOVERNMENTAL,20060628,4.000,20120601,,,20110121,150913,20110126,50000.00,98.700,5.006,,,,20110121,220545,1.00
81AF11DB94765F9C,D,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20110121,150531,20110126,10000.00,93.981,,,,,20110121,220545,1.00
FC0751F7592636CB,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110121,150858,20110126,50000.00,98.875,,,,,20110121,220545,1.00
E37B9454187C66E6,D,018105Q25,ALLEN TEX INDPT SCH DIST REF,20020815,4.000,20130215,,,20110121,145610,20110126,50000.00,104.160,,S,,,20110121,220545,1.00
9AEF75A9FBD32E6F,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110121,150631,20110126,10000.00,97.669,,,,,20110121,220545,1.00
9D6AC816FD09EB22,D,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20110121,150610,20110126,25000.00,103.968,,P,,,20110121,220545,1.00
676C4E6B81592C83,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,150925,20110126,5000.00,104.392,7.109,,,,20110121,220545,1.00
AC45B26EA4A55698,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,150925,20110126,5000.00,108.190,6.999,,,,20110121,220545,1.00
C3D8DA7BFB21073C,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110121,150926,20110126,5000.00,89.207,6.049,,,,20110121,220545,1.00
A2222BCB8D4F0238,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,150928,20110126,5000.00,99.116,6.645,,,,20110121,220545,1.00
5FF82FE8E5252FFA,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20110121,150930,20110126,5000.00,82.170,6.104,,,,20110121,220545,1.00
BEEE23C8767F1B35,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,150922,20110126,25000.00,101.753,5.026,,,,20110121,220545,1.00
61DA7351ABE2B81A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110121,150923,20110126,25000.00,99.250,5.056,,,,20110121,220545,1.00
37C7B5CC81E1B214,P,720286BJ1,PIERCE & KING CNTYS WASH SCH REF,20010301,5.000,20201201,,,20110121,150851,20110126,100000.00,101.501,0.662,,,,20110121,220545,1.00
083CE611660C49C9,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110121,150928,20110126,10000.00,104.250,4.061,,,,20110121,220545,1.00
CCE19A31F5626301,P,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,,,20110121,150220,20110126,25000.00,110.354,2.740,,,,20110121,220545,1.00
DAED35EEEA5BC17D,S,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20110121,150934,20110126,100000.00,104.363,1.500,,,,20110121,220545,1.00
D26DB29F92B81DFE,D,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110121,150838,20110127,75000.00,98.875,,,,,20110121,220545,1.00
F069B8E3045F0974,D,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20110121,150838,20110126,25000.00,103.903,,,,,20110121,220545,1.00
BD46390A9FCD282F,D,280785LH7,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,3.900,20150215,,,20110121,150510,20110126,20000.00,98.744,,P,,,20110121,220545,1.00
D5FD8195CB4C9B37,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110121,150937,20110126,5000.00,101.700,2.281,,,,20110121,220545,1.00
99217F74127E6BF9,S,925479ML8,VESTAVIA HILLS ALA WTS-SER A,20091229,4.125,20280201,,,20110121,150940,20110126,10000.00,92.760,4.750,,,,20110121,220545,1.00
8E71D0FD36D93ABB,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110121,150941,20110126,10000.00,104.773,4.038,,,,20110121,220545,1.00
2F431413F8D63953,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20110121,150935,20110126,20000.00,76.000,6.274,,,,20110121,220545,1.00
0BD07C3B5C86BCD5,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110121,150915,20110126,200000.00,109.422,2.443,,,,20110121,220545,1.00
46CE8E96DF650866,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20110121,150900,20110126,135000.00,104.346,5.100,,,,20110121,220545,1.00
C771BAE50F0D2372,P,9242118B4,VERMONT MUN BD BK SER 2,20071003,3.500,20121201,,,20110121,150938,20110126,10000.00,103.119,1.775,,,,20110121,220545,1.00
23DFD081AC6C00D5,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110121,150220,20110126,10000.00,103.519,4.580,,,,20110121,220545,1.00
384BD65C928592DE,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110121,150220,20110126,10000.00,84.304,6.090,,,,20110121,220545,1.00
D5EE8900F3075828,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110121,150650,20110126,15000.00,98.445,5.120,,,,20110121,220545,1.00
C9084177BDA934F4,P,777870GU4,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20250901,,,20110121,150909,20110126,10000.00,102.149,5.619,,,,20110121,220545,1.00
E608B0E9F3C98AD2,D,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110121,150502,20110126,250000.00,102.720,,P,,,20110121,220545,1.00
F1C968363B6B1667,D,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20110121,150814,20110126,25000.00,103.587,,S,,,20110121,220545,1.00
4A0E65343BE375AD,D,9242118B4,VERMONT MUN BD BK SER 2,20071003,3.500,20121201,,,20110121,150938,20110126,10000.00,103.369,,,,,20110121,220545,1.00
BE0F88F207A018B4,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110121,150925,20110126,25000.00,97.000,,,,,20110121,220545,1.00
456572FC638D2D0A,P,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110121,150900,20110126,150000.00,70.881,5.424,,,,20110121,220545,1.00
DC8833913B1367C4,S,216592FG5,COON RAPIDS MINN MULTIFAMILY REF-HSG-BROWNS MEADOW MANOR-A,20030529,4.700,20380101,,,20110121,150951,20110126,5000.00,85.700,5.750,,,,20110121,220545,1.00
460B4CD631DD6CE9,S,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20110121,150800,20110126,25000.00,104.003,1.000,,,,20110121,220545,1.00
15DB519D0DA162CC,D,079369CS1,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20200201,,,20110121,145315,20110126,90000.00,63.931,,,,,20110121,220545,1.00
CEE3F0D9E75752D7,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110121,150915,20110126,10000.00,101.055,6.640,,,,20110121,220545,1.00
CD7318B45CB183EE,S,207098FZ2,CONESTOGA VALLEY SCH DIST PA SER A,20011115,4.000,20110501,,,20110121,150300,20110126,10000.00,100.720,1.251,,,,20110121,220545,1.00
8D69084E3F4FB72E,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110121,150944,20110126,50000.00,85.750,6.267,,,,20110121,220545,1.00
FDE3C5BDC656015E,P,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20110121,150916,20110126,10000.00,97.437,5.250,,,,20110121,220545,1.00
B87223ED82F406D1,P,64972FH82,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.500,20170615,,,20110121,150946,20110126,200000.00,102.383,3.086,,,,20110121,220545,1.00
11451D3B8341CECC,P,424672JQ7,HEMPSTEAD TOWN N Y REF-SER A,20030826,4.500,20120801,,,20110121,150912,20110126,25000.00,103.977,1.824,,,,20110121,220545,1.00
AB9A6CF9C6C1106A,S,60635HG37,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20150515,,,20110121,150944,20110126,10000.00,104.000,3.978,,,,20110121,220545,1.00
80D0BAC7FC1B80D1,S,584002NB1,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20200801,,,20110121,150936,20110126,10000.00,111.000,3.623,,,,20110121,220545,1.00
F04E8913E56F4A92,S,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20110121,150940,20110126,15000.00,111.200,2.921,,,,20110121,220545,1.00
05586A5E6BB66DEC,P,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110121,150941,20110126,150000.00,96.362,5.094,,,,20110121,220545,1.00
1C8D26B12E0A85DC,P,373511AF1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.000,20160615,,,20110121,150941,20110121,25000.00,100.528,3.890,,,,20110121,220545,1.00
B6E18ABF1116AB0C,D,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110121,150944,20110126,10000.00,104.573,,,,,20110121,220545,1.00
D58E4FFE6158AC70,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110121,150915,20110126,10000.00,99.000,,,,,20110121,220545,1.00
01C2E470683A111E,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110121,150915,20110126,10000.00,99.055,,,,,20110121,220545,1.00
A400A98EC55F56EC,D,207098FZ2,CONESTOGA VALLEY SCH DIST PA SER A,20011115,4.000,20110501,,,20110121,150400,20110126,50000.00,100.720,,,,,20110121,220545,1.00
579191C3A3EC67B3,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110121,150804,20110126,20000.00,102.025,,,,,20110121,220545,1.00
C11EB2CC2FD9CE6A,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110121,150944,20110126,50000.00,84.125,,,,,20110121,220545,1.00
DF5D6D5D064FF55B,D,696543EL7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.100,20111101,,,20110121,150851,20110126,15000.00,99.226,,P,,,20110121,220545,1.00
33DC798C7C753B51,D,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20110121,150853,20110126,20000.00,96.711,,S,,,20110121,220545,1.00
1921ED23E858E06C,D,777870GU4,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20250901,,,20110121,150610,20110126,10000.00,103.149,,P,,,20110121,220545,1.00
9BB4AE1906360B5A,D,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110121,150833,20110127,75000.00,99.000,,,,,20110121,220545,1.00
31E2E651D4216AD9,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110121,150838,20110126,30000.00,117.250,,,,,20110121,220545,1.00
C0B1CEEA4040A44E,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110121,150851,20110126,235000.00,80.565,,,,,20110121,220545,1.00
3EBBFA1BCF4815A2,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110121,150942,20110126,15000.00,85.825,,,,,20110121,220545,1.00
9B22E30E0DB0960C,P,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20110121,150948,20110126,50000.00,87.700,5.777,,,,20110121,220545,1.00
597480E7CD334A73,S,702248LV5,PASADENA CALIF ELEC REV ,20080214,4.000,20230601,,,20110121,150951,20110126,35000.00,88.871,5.235,,,,20110121,220545,1.00
37992DA24B3C59C6,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110121,150952,20110126,25000.00,87.750,5.958,,,,20110121,220545,1.00
3C952AC7DBE78420,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110121,150944,20110126,50000.00,84.897,6.010,,,,20110121,220545,1.00
868993ACC5714936,P,25477GDF9,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20141201,,,20110121,150826,20110126,50000.00,106.984,2.100,,,,20110121,220545,1.00
0FFD139E9B4A2BB2,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110121,145940,20110126,50000.00,98.750,7.453,,,,20110121,220545,1.00
AA37DCF2C65F2D9F,S,65820RBL4,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20211001,,,20110121,145100,20110126,450000.00,103.853,3.480,,,,20110121,220545,1.00
56FC95CB9EAF9AFA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,150853,20110127,10000.00,99.750,5.018,,,,20110121,220545,1.00
06E9E71441683FD2,S,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20110121,150947,20110126,10000.00,111.750,3.503,,,,20110121,220545,1.00
1D3981C3BDCA3FD3,D,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20110121,145510,20110126,70000.00,107.564,,S,,,20110121,220545,1.00
4A522F3530F30621,D,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20110121,150510,20110126,60000.00,112.378,,P,,,20110121,220545,1.00
7C75519CB79B4BDA,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,150958,20110215,20000.00,101.110,4.852,,,,20110121,220545,1.00
D8D30F54318E260D,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,151000,20110209,10000.00,101.594,6.044,,,,20110121,220545,1.00
D288D739CD4D6867,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,151005,20110126,15000.00,108.190,6.999,,,,20110121,220545,1.00
432C09AA38C4F4B1,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20110121,150700,20110201,10000.00,105.802,2.750,,,,20110121,220545,1.00
106E514AFC2CBC1D,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110121,150924,20110126,500000.00,98.250,5.400,,,,20110121,220545,1.00
C211A0370167FBE4,S,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20110121,150958,20110126,25000.00,104.363,1.500,,,,20110121,220545,1.00
256249BD36C7D0D4,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110121,150952,20110126,235000.00,82.790,5.599,,,,20110121,220545,1.00
029FAA80B818B12D,S,556444CN5,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.000,20140901,,,20110121,150955,20110126,5000.00,100.831,3.750,,,,20110121,220545,1.00
B010DFF4EBF72B44,S,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110121,150953,20110126,50000.00,102.496,3.631,,,,20110121,220545,1.00
C55E85CDBA28684E,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110121,150800,20110126,50000.00,98.750,,,,,20110121,220545,1.00
DDF1E9FB757A477F,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110121,150856,20110126,50000.00,98.875,,,,,20110121,220545,1.00
8A7D4E7CC43661F7,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20110121,150243,20110126,15000.00,84.497,,P,,,20110121,220545,1.00
FF1985B219F03501,D,17131MKK2,CHULA VISTA CALIF ELEM SCH SER B,20031217,3.550,20120901,,,20110121,150333,20110126,5000.00,95.368,,P,,,20110121,220545,1.00
5DC2B9E7D245AEB0,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110121,150800,20110126,15000.00,94.185,,,,,20110121,220545,1.00
43C7E531DB696E73,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110121,150811,20110131,25000.00,84.050,6.923,,,,20110121,220545,1.00
95A0ADA8DB8D1293,P,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20110121,151004,20110126,100000.00,105.738,3.102,,,,20110121,220545,1.00
99509301C01244B4,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110121,151006,20110126,10000.00,99.100,5.824,,,,20110121,220545,1.00
FE7507FC40945D05,S,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20110121,151006,20110126,35000.00,108.848,1.850,,,,20110121,220545,1.00
0D17065A9D4C7EEA,P,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20110121,150902,20110126,10000.00,73.629,7.750,,,,20110121,220545,1.00
C3B44783913E3D77,S,664754ZY7,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20140601,,,20110121,150954,20110126,255000.00,107.905,2.760,,,,20110121,220545,1.00
7894BE69AD60AB28,S,720286BJ1,PIERCE & KING CNTYS WASH SCH REF,20010301,5.000,20201201,,,20110121,150913,20110126,100000.00,101.617,0.335,,,,20110121,220545,1.00
0D0D3EB1B23060F4,S,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20110121,151003,20110126,10000.00,107.156,4.200,,,,20110121,220545,1.00
896D0D44A72ADAC7,P,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20110121,151010,20110126,30000.00,94.005,4.642,,,,20110121,220545,1.00
4C1758AE03D725A1,P,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20110121,151000,20110126,200000.00,100.527,5.164,,,,20110121,220545,1.00
FA97EA2045FE962D,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110121,151004,20110126,50000.00,92.000,5.904,,,,20110121,220545,1.00
F57BA7370D3CFB3F,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20110121,151006,20110126,10000.00,92.399,5.869,,,,20110121,220545,1.00
735505D4ED3C4991,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110121,151008,20110126,25000.00,85.000,6.465,,,,20110121,220545,1.00
D2E4D33BCF35EC7D,S,031303L73,AMHERST N Y ,20070515,4.000,20200515,,,20110121,151009,20110126,5000.00,102.178,3.610,,,,20110121,220545,1.00
1A31729962E232C9,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20110121,150950,20110126,50000.00,101.026,4.740,,,,20110121,220545,1.00
9B8233BA64EE13AE,S,251129Z70,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20120501,,,20110121,150954,20110126,20000.00,103.654,2.054,,,,20110121,220545,1.00
03003FA27D73F9A4,S,207098FZ2,CONESTOGA VALLEY SCH DIST PA SER A,20011115,4.000,20110501,,,20110121,150300,20110126,40000.00,100.720,1.251,,,,20110121,220545,1.00
BBAA281EDA3B3441,P,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20110121,151002,20110126,25000.00,108.000,2.373,,,,20110121,220545,1.00
FA0D802A8FFCF331,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110121,150906,20110126,10000.00,89.740,5.866,,,,20110121,220545,1.00
C3B2108620A10D92,S,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20110121,150900,20110126,125000.00,85.500,8.421,,,,20110121,220545,1.00
C52F526CDD9C730E,P,509640CP1,LAKE ELSINORE CALIF UNI SCH NO 2001-1,20011004,6.300,20330901,,,20110121,150944,20110126,10000.00,102.326,5.613,,,,20110121,220545,1.00
8B4B14F27CF5D9B3,D,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20110121,150610,20110126,70000.00,107.314,,P,,,20110121,220545,1.00
880020C35B93A78F,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20110121,150910,20110126,50000.00,103.707,,S,,,20110121,220545,1.00
A35DAF0AEF8C63F9,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20110121,150950,20110126,50000.00,100.926,,,,,20110121,220545,1.00
C371FE0BFD92D764,D,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20110121,150911,20110126,90000.00,98.310,,S,,,20110121,220545,1.00
FF8821ED858A8377,P,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20110121,150949,20110126,150000.00,105.851,1.620,,,,20110121,220545,1.00
55DBF1414D13BBAD,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110121,145949,20110126,1MM+,93.440,6.270,,,,20110121,220545,1.00
1A8BC48ED3DAD0B4,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20110121,151001,20110126,100000.00,105.923,1.580,,,,20110121,220545,1.00
892F0C1C570AA4F8,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20110121,151002,20110126,50000.00,105.923,1.580,,,,20110121,220545,1.00
73AD07179973C5EB,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,151013,20110126,5000.00,95.312,5.414,,,,20110121,220545,1.00
D5DE80747697A1F5,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110121,151014,20110126,5000.00,105.000,6.960,,,,20110121,220545,1.00
798CF951FBFED2B3,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20110121,151016,20110126,5000.00,89.319,5.230,,,,20110121,220545,1.00
4C864829FBDEF735,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20110121,151017,20110126,15000.00,100.064,4.975,,,,20110121,220545,1.00
0BC7F7A229622C5D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,151019,20110202,25000.00,100.900,6.004,,,,20110121,220545,1.00
079F5662C15C55A7,D,251129Z70,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20120501,,,20110121,150954,20110126,20000.00,103.554,,,,,20110121,220545,1.00
4AE0286148D273A1,D,251129Z70,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20120501,,,20110121,150954,20110126,20000.00,103.554,,,,,20110121,220545,1.00
BEFA2CC77083F23E,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,151019,20110126,25000.00,91.604,5.834,,,,20110121,220545,1.00
29FC62A0617FBC14,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20110121,151022,20110126,10000.00,91.000,5.725,,,,20110121,220545,1.00
1006E838F210D8E5,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110121,151022,20110203,5000.00,101.450,4.943,,,,20110121,220545,1.00
9BFE2FF65DB0CAFA,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110121,150924,20110126,20000.00,102.950,0.000,,,,20110121,220545,1.00
31667FD2A02BFFE8,P,544648RA8,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20141001,,,20110121,150912,20110126,30000.00,102.685,2.359,,,,20110121,220545,1.00
9F4E837033353830,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110121,150906,20110126,15000.00,89.740,5.866,,,,20110121,220545,1.00
69209ABBECF7296C,D,544648RA8,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20141001,,,20110121,150912,20110126,30000.00,102.851,,,,,20110121,220545,1.00
42D376F2566E92ED,S,171646NF5,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20180101,,,20110121,151021,20110126,25000.00,99.709,5.300,,,,20110121,220545,1.00
FF6932491E6EEC91,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110121,151013,20110126,25000.00,76.949,7.375,,,,20110121,220545,1.00
19CE080C0E12F4D7,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110121,151026,20110126,100000.00,96.268,5.254,,,,20110121,220545,1.00
BCF4802A350C6ABE,D,147843BA3,CASS CNTY MO ,20110203,4.000,20220901,Y,,20110121,150800,20110203,250000.00,99.475,,,,,20110121,220545,1.00
7E7E0706265406F6,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110121,151013,20110126,25000.00,77.949,,,,,20110121,220545,1.00
92C5C18454D43EFD,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110121,151026,20110126,100000.00,95.168,,,,,20110121,220545,1.00
3EBAEBEFD081469A,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110121,151035,20110126,10000.00,84.050,5.700,,,,20110121,220545,1.00
272F2570DE8CE7B6,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20110121,151028,20110126,50000.00,84.658,5.582,,,,20110121,220545,1.00
AB60F302EF76C5DE,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110121,151029,20110126,100000.00,99.501,6.037,,,,20110121,220545,1.00
EA8AA4D559CBD4CE,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20110121,151034,20110126,15000.00,83.216,6.163,,,,20110121,220545,1.00
3CB68522249CC6C2,P,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20110121,150859,20110126,20000.00,98.750,5.109,,,,20110121,220545,1.00
6A6688D3B5ED31E0,S,214651JY8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20161201,,,20110121,151021,20110126,15000.00,75.000,4.981,,,,20110121,220545,1.00
ACBE30FF1FE6B8D3,S,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110121,151031,20110126,15000.00,104.766,3.078,,,,20110121,220545,1.00
C0FD735DFA61858C,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,151035,20110126,15000.00,99.500,5.040,,,,20110121,220545,1.00
035C25590747C3DC,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110121,150906,20110126,20000.00,89.740,5.866,,,,20110121,220545,1.00
9A341C3C8F1C978B,D,280785LH7,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,3.900,20150215,,,20110121,145510,20110126,20000.00,99.444,,S,,,20110121,220545,1.00
A7886C8CC7A27FBB,S,928075CM0,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.125,20220701,,,20110121,151035,20110126,15000.00,100.791,4.871,,,,20110121,220545,1.00
ADAF0C681176A11E,S,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20110121,151036,20110126,25000.00,99.195,5.069,,,,20110121,220545,1.00
B87C5355C61BAF75,D,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20110121,150918,20110126,25000.00,98.650,,,,,20110121,220545,1.00
92C2E0DBB223DADD,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110121,151027,20110126,20000.00,74.916,4.542,,,,20110121,220545,1.00
AB9F5AFE9F355F8A,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110121,151023,20110126,20000.00,103.375,5.255,,,,20110121,220545,1.00
8B1247465C6DC3C4,S,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20110121,151026,20110127,10000.00,100.000,5.000,,,,20110121,220545,1.00
3576EB0AA8478ADA,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110121,150811,20110126,125000.00,102.210,1.051,,,,20110121,220545,1.00
1A851F44215E1F36,S,982260GB1,WRIGHT CITY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20110203,1.400,20140301,Y,,20110121,150601,20110203,135000.00,100.000,1.400,,,,20110121,220545,1.00
24253432C2DB53B4,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,151035,20110126,15000.00,97.625,,,,,20110121,220545,1.00
3E8EAA9B7B9C83BB,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110121,151023,20110126,20000.00,102.375,,,,,20110121,220545,1.00
CD1FF1E1EC4FBD7B,D,837860DT9,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.700,20121001,,,20110121,151023,20110126,25000.00,100.743,,P,,,20110121,220545,1.00
A226BE63240CADFF,D,509640CP1,LAKE ELSINORE CALIF UNI SCH NO 2001-1,20011004,6.300,20330901,,,20110121,150610,20110126,10000.00,103.326,,P,,,20110121,220545,1.00
3E8007D7A0CE8120,D,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20110121,151036,20110126,25000.00,97.250,,,,,20110121,220545,1.00
8490C2A75E5961B7,D,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110121,151027,20110126,20000.00,72.916,,,,,20110121,220545,1.00
19A0FCEC131C4E7E,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110121,151028,20110126,20000.00,102.375,,,,,20110121,220545,1.00
6B8ED8DD197748AC,S,094226BV8,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20270901,,,20110121,151033,20110126,5000.00,99.814,4.766,,,,20110121,220545,1.00
7890BF4A881735BE,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,151041,20110126,320000.00,99.991,5.375,,,,20110121,220545,1.00
E86FFF0E23D37A43,S,67884ENF2,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,4.250,20160701,,,20110121,151019,20110126,25000.00,104.350,2.908,,,,20110121,220545,1.00
F1FF85B646019BE0,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110121,151025,20110126,25000.00,109.839,3.589,,,,20110121,220545,1.00
2E98A9DFF63E6E0A,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110121,151023,20110126,25000.00,109.739,,,,,20110121,220545,1.00
856C15899EFCD842,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110121,151042,20110126,50000.00,64.983,9.050,,,,20110121,220545,1.00
DF71D24AC3CE3E9A,S,917436Z59,UTAH HSG CORP SINGLE FAMILY AMT-SER A-2-CL I,20110201,4.150,20170701,Y,,20110121,150900,20110201,1MM+,100.000,4.149,,,Y,20110121,220545,1.00
968D51C54F9AEBAF,D,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20110121,151040,20110126,25000.00,97.250,,,,,20110121,220545,1.00
DA405E6E5B84908B,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110121,151037,20110126,15000.00,89.428,,,,,20110121,220545,1.00
42155572AACBC588,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110121,135959,20110126,50000.00,102.506,,,,,20110121,220545,1.00
E14E4CFEBD7EBE81,D,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110121,150916,20110126,30000.00,96.500,,S,,,20110121,220545,1.00
563255E793DB2915,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110121,150942,20110126,20000.00,96.419,,S,,,20110121,220545,1.00
F06B0C9644BCB7FE,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,150815,20110126,125000.00,97.382,,,,,20110121,220545,1.00
8C8205903539109A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110121,151042,20110126,50000.00,63.733,,,,,20110121,220545,1.00
6AEF0CBB27123670,D,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110121,151027,20110126,20000.00,72.916,,,,,20110121,220545,1.00
CCA35DF832C0E659,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,150921,20110126,25000.00,92.928,,,,,20110121,220545,1.00
AB1500EA9437F004,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,150917,20110126,25000.00,93.178,,,,,20110121,220545,1.00
A812B1D1CCA73354,D,220147N40,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.450,20110815,,,20110121,150610,20110126,20000.00,100.120,,P,,,20110121,220545,1.00
E6A7215A15C350E0,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110121,151054,20110126,15000.00,90.909,5.519,,,,20110121,220545,1.00
08CFEF4E04072C4E,S,547235EZ0,LOVELAND OHIO TAXABLE-BD ANTIC NTS-REAL,20110217,2.750,20120216,Y,,20110121,150748,20110217,690000.00,101.228,1.500,,,Y,20110121,220545,1.00
27914015991CAB4D,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110121,151028,20110126,25000.00,98.858,5.329,,,,20110121,220545,1.00
B16FF286FFFE2A10,P,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20110121,151000,20110126,100000.00,100.625,0.642,,,,20110121,220545,1.00
2E815D390B1C697D,S,503687MB8,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.300,20200815,,,20110121,151050,20110126,15000.00,95.053,4.956,,,,20110121,220545,1.00
1424376A3A625C19,D,503687MB8,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.300,20200815,,,20110121,151050,20110126,15000.00,93.678,,,,,20110121,220545,1.00
43834BE0308A3B85,D,613681UT0,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.625,20200301,,,20110121,150910,20110126,1MM+,105.258,,S,,,20110121,220545,1.00
2407DA3FE700A238,D,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110121,151036,20110126,15000.00,104.015,,,,,20110121,220545,1.00
62FAC69ED140DB6C,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110121,150510,20110126,50000.00,89.633,,S,,,20110121,220545,1.00
1FA87B30F5AA30E4,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110121,150936,20110126,25000.00,78.049,,P,,,20110121,220545,1.00
2C2A567E7763A058,D,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,150500,20110126,1000000.00,80.868,,,,,20110121,220545,1.00
F1F9D7A37D9A1113,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20110121,151043,20110126,25000.00,92.937,2.000,,,,20110121,220545,1.00
9A192CA46ABAA6E9,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110121,151057,20110126,25000.00,98.164,5.902,,,,20110121,220545,1.00
91DA4A305F6AA180,P,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20110121,150911,20110126,250000.00,95.346,6.300,,,,20110121,220545,1.00
A3D21AA5632518F4,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110121,150900,20110126,35000.00,83.677,,,,,20110121,220545,1.00
0A9CC3302D450922,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110121,151057,20110126,25000.00,95.764,,,,,20110121,220545,1.00
877A5AFB8BB6DFE1,S,083763DX7,BERGEN CNTY N J SER A,20081101,4.000,20121101,,,20110121,151050,20110126,15000.00,104.583,1.361,,,,20110121,220545,1.00
1BDE4D1B1540C64B,P,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20110121,150900,20110126,50000.00,100.801,4.796,,,,20110121,220545,1.00
C252C4A00630DFA2,P,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20110121,151058,20110126,25000.00,92.882,5.195,,,,20110121,220545,1.00
0F6FED3DB21F68E0,S,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20110121,151001,20110126,1000000.00,30.308,6.900,,,,20110121,220545,1.00
ABB816FED6102A87,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110121,151102,20110126,50000.00,98.164,5.902,,,,20110121,220545,1.00
B5B8FA64F15274EE,D,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110121,150900,20110126,50000.00,100.496,,,,,20110121,220545,1.00
F94D9309D5C2EEBB,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20110121,150949,20110126,50000.00,100.926,,,,,20110121,220545,1.00
A9D4E050E813C599,D,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110121,150948,20110126,50000.00,100.621,,,,,20110121,220545,1.00
E53D1817A8D5C394,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110121,150614,20110126,235000.00,80.625,,,,,20110121,220545,1.00
9C14D35FF16E1827,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110121,151102,20110126,50000.00,95.764,,,,,20110121,220545,1.00
142D333FC1060C87,D,269749GN1,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20120815,,,20110121,150610,20110126,50000.00,103.643,,P,,,20110121,220545,1.00
84C2411BEBDE37F8,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20110121,151109,20110126,30000.00,89.453,5.832,,,,20110121,220545,1.00
8DD525179717015F,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,151110,20110209,5000.00,101.594,6.044,,,,20110121,220545,1.00
A40CDA385B89B88C,P,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20110121,151048,20110126,100000.00,109.792,3.484,,,,20110121,220545,1.00
6218223D4BD68607,S,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20110121,151035,20110126,25000.00,98.452,5.242,,,,20110121,220545,1.00
5D57990BED094BFD,P,017357JH8,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20151201,,,20110121,151100,20110126,185000.00,79.731,4.728,,,,20110121,220545,1.00
46EDB9AE36DD728E,P,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20110121,151111,20110126,50000.00,86.723,5.536,,,,20110121,220545,1.00
0ADAF72AD14339A5,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110121,151000,20110126,50000.00,95.596,,,,,20110121,220545,1.00
8CE58EC7AF08593C,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110121,150946,20110126,50000.00,95.721,,,,,20110121,220545,1.00
064A3F9BAF0DEC5E,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110121,150709,20110126,100000.00,108.454,,,,,20110121,220545,1.00
7FC2299EF1A1FF01,P,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20110121,151120,20110126,30000.00,101.498,0.000,,,,20110121,220545,1.00
B65B4F2C49AC83C3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110121,151118,20110128,45000.00,87.877,5.900,,,,20110121,220545,1.00
B68978285F0D8CEF,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110121,150924,20110126,50000.00,98.250,5.400,,,,20110121,220545,1.00
059F84F6B8C1D33D,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20110121,151000,20110126,10000.00,93.557,7.788,,,,20110121,220545,1.00
C6FB8D752924F737,S,982260GC9,WRIGHT CITY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20110203,1.800,20150301,Y,,20110121,150601,20110203,100000.00,100.000,1.800,,,,20110121,220545,1.00
5A9425FC64CA70B9,S,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20110121,151119,20110126,30000.00,100.980,4.762,,,,20110121,220545,1.00
08CAF722AB265569,S,163597GV3,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20250615,Y,,20110121,150900,20110209,200000.00,106.145,4.500,,,Y,20110121,220545,1.00
341DC5AF6FD3554B,D,373511AF1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.000,20160615,,,20110121,150941,20110121,25000.00,100.528,,,,,20110121,220545,1.00
81AD7870D546FEAA,D,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20110121,151011,20110126,20000.00,109.797,,,,,20110121,220545,1.00
28BE5F27CD2158DB,D,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20110121,151119,20110126,30000.00,99.000,,,,,20110121,220545,1.00
2AA583D9F6919F59,P,958003AH8,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.000,20170601,,,20110121,151105,20110126,50000.00,101.670,3.702,,,,20110121,220545,1.00
656A96066CEA7A0E,P,658196W71,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS-BHAC-CR,19930101,6.000,20180101,,,20110121,151106,20110126,50000.00,110.500,4.235,,,,20110121,220545,1.00
1352FA435E3E32A0,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110121,151126,20110126,5000.00,98.000,5.305,,,,20110121,220545,1.00
5E422C07A6284B6A,P,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20110121,151128,20110125,10000.00,89.450,5.732,,,,20110121,220545,1.00
75E5F683DFCCADFE,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20110121,151121,20110126,10000.00,93.619,5.597,,,,20110121,220545,1.00
BA8CCFCB80AA7F75,P,899645TX3,TULSA OKLA REF-SER A,20110215,4.250,20220301,Y,,20110121,150846,20110223,20000.00,98.400,4.435,,,,20110121,220545,1.00
0C5197933356EEB3,S,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20110121,151000,20110126,30000.00,105.338,1.000,,,,20110121,220545,1.00
884A85BD0240789A,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,151121,20110126,100000.00,97.000,6.387,,,,20110121,220545,1.00
1D73B22E0E1E176A,D,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20110121,151000,20110126,30000.00,105.238,,,,,20110121,220545,1.00
FEFE1DE426B65BBF,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110121,151119,20110126,10000.00,112.000,3.182,,,,20110121,220545,1.00
DF5B3F7D2904C6B7,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110121,151041,20110126,25000.00,97.500,5.516,,,,20110121,220545,1.00
EC6356F5726D440F,D,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20110121,150758,20110126,20000.00,98.750,,,,,20110121,220545,1.00
4F82989064786D84,S,186432J68,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20220101,,,20110121,151100,20110126,10000.00,106.496,3.920,,,,20110121,220545,1.00
62FAB98E7B922D20,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,151132,20110126,15000.00,99.996,4.999,,,,20110121,220545,1.00
AC047DC83FE88F01,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20110121,151134,20110126,25000.00,86.056,5.728,,,,20110121,220545,1.00
83564FC8EE5BCFE8,D,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20110121,150549,20110126,50000.00,96.779,,,,,20110121,220545,1.00
F26C05A02FC76BB2,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110121,151057,20110126,40000.00,100.000,4.999,,,,20110121,220545,1.00
E91E9005525BF80D,P,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20110121,151105,20110126,40000.00,102.109,4.298,,,,20110121,220545,1.00
DD8A9A02AA0C23F1,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110121,151106,20110126,10000.00,92.478,5.959,,,,20110121,220545,1.00
E776890D4D79F617,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110121,151100,20110126,30000.00,84.920,7.329,,,,20110121,220545,1.00
949E2AA9023A8A04,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20110121,151128,20110201,30000.00,105.183,3.897,,,,20110121,220545,1.00
A9A1B894E28DE823,D,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20110121,151123,20110126,30000.00,99.000,,,,,20110121,220545,1.00
42F734AD3A3D1F95,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110121,150843,20110126,25000.00,110.926,,,,,20110121,220545,1.00
5E09C1C2A9CB0B89,D,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,150515,20110126,1000000.00,80.928,,,,,20110121,220545,1.00
54C9889BC85BFF8B,D,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20110121,151032,20110126,20000.00,102.942,,,,,20110121,220545,1.00
BFDAA5C5C51F45E9,D,018105Q25,ALLEN TEX INDPT SCH DIST REF,20020815,4.000,20130215,,,20110121,150610,20110126,50000.00,103.910,,P,,,20110121,220545,1.00
CC37C0DF983308A0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110121,151133,20110126,35000.00,88.256,5.875,,,,20110121,220545,1.00
CB17EB752A390B0D,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,151126,20110126,50000.00,97.997,5.161,,,,20110121,220545,1.00
1878A332B844CA36,S,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20110121,151000,20110126,20000.00,103.042,1.001,,,,20110121,220545,1.00
03542F866F4B0F51,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,151134,20110126,10000.00,79.266,6.800,,,,20110121,220545,1.00
A8848E9D1363BD9F,S,790450ER7,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,1.350,20110501,,,20110121,151051,20110126,30000.00,99.827,2.000,,,,20110121,220545,1.00
2ABFA1D17CE0A505,P,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20110121,151133,20110126,50000.00,104.850,2.848,,,,20110121,220545,1.00
1182B4BFFCB738E0,P,438670CD1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20110301,,,20110121,151137,20110126,100000.00,100.391,1.198,,,,20110121,220545,1.00
72EDD568EE9DD213,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,151100,20110126,50000.00,86.892,6.348,,,,20110121,220545,1.00
C364C656AEE90C11,S,6202124G2,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20150901,,,20110121,151127,20110126,5000.00,103.298,4.005,,,,20110121,220545,1.00
16CC2A0A1413F38C,S,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20110121,151145,20110126,5000.00,104.176,4.056,,,,20110121,220545,1.00
E498BD31B25330F9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110121,151129,20110126,50000.00,99.206,5.057,,,,20110121,220545,1.00
D61243FD706F8B37,S,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20110121,151141,20110126,15000.00,96.803,4.335,,,,20110121,220545,1.00
EB8C2703E5D8F43A,P,599632GY6,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20211201,,,20110121,145155,20110126,500000.00,101.050,4.557,,,,20110121,220545,1.00
F1364DFE3F4B42E4,D,6202124G2,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20150901,,,20110121,151121,20110126,5000.00,103.098,,,,,20110121,220545,1.00
4D742FC68DE6FED4,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,151145,20110126,120000.00,101.167,5.100,,,,20110121,220545,1.00
F5D8BE586C93F09A,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20110121,151143,20110201,20000.00,105.183,3.897,,,,20110121,220545,1.00
24DDE2865F9F36EC,S,163597GQ4,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.000,20200615,Y,,20110121,150900,20110209,200000.00,110.524,3.660,,,Y,20110121,220545,1.00
FE47DFF3FDA96825,S,34153PCF3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20230601,,,20110121,151143,20110126,10000.00,102.441,4.850,,,,20110121,220545,1.00
5311C5934CE26BE5,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110121,151139,20110126,35000.00,86.256,,,,,20110121,220545,1.00
098F22A347495F9D,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110121,151129,20110126,50000.00,99.106,,,,,20110121,220545,1.00
1AB8D8D4300D1AD5,D,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20110121,151116,20110126,25000.00,96.403,,,,,20110121,220545,1.00
96362D480845C839,S,68607H5Z5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,6.130,20300501,,,20110121,151152,20110126,5000.00,100.312,6.083,,,,20110121,220545,1.00
9B7B6E65BBC94C6D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,151152,20110126,10000.00,106.738,5.565,,,,20110121,220545,1.00
D3F418DBC8756DAD,S,71883PDE4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20160701,,,20110121,151000,20110126,50000.00,101.546,1.751,,,,20110121,220545,1.00
58D61787B87220AE,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110121,150722,20110126,1MM+,101.649,4.750,,,,20110121,220545,1.00
CC2F2F134EDAAE36,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110121,151045,20110126,500000.00,95.009,5.411,,,,20110121,220545,1.00
66AEB1B63770761E,P,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20110121,151142,20110126,100000.00,105.300,2.928,,,,20110121,220545,1.00
1B087C01A6B77F19,P,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20110121,151145,20110126,50000.00,104.200,3.583,,,,20110121,220545,1.00
D86760DBC2BEEBB7,P,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20110121,151148,20110126,20000.00,71.500,8.971,,,,20110121,220545,1.00
247BA9531189D59B,S,9174362B2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20110201,5.750,20330101,Y,,20110121,151100,20110201,500000.00,100.000,5.749,,,Y,20110121,220545,1.00
F9D01F8F29F989BB,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20110121,151014,20110126,20000.00,86.250,,S,,,20110121,220545,1.00
4B23E14505FCAAA1,D,160853NQ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20180115,,,20110121,150950,20110126,25000.00,100.122,,S,,,20110121,220545,1.00
31F36E3B2B374A6B,D,71883PDE4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20160701,,,20110121,151022,20110126,50000.00,101.546,,S,,,20110121,220545,1.00
80946F01A5F5784E,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20110121,151042,20110126,40000.00,90.011,,S,,,20110121,220545,1.00
335F21A6756BFF40,D,34153PCF3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20230601,,,20110121,151150,20110126,10000.00,102.441,,,,,20110121,220545,1.00
468AA77F748459A9,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110121,151100,20110126,5000.00,89.954,5.794,,,,20110121,220545,1.00
47ECF6A0415273E3,S,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20110121,151157,20110126,50000.00,99.450,1.000,,,,20110121,220545,1.00
21385B3D331995A8,S,031303L73,AMHERST N Y ,20070515,4.000,20200515,,,20110121,151147,20110126,20000.00,102.328,3.583,,,,20110121,220545,1.00
EFDD313F8206FF08,D,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20110121,151114,20110126,50000.00,99.450,,,,,20110121,220545,1.00
36B5A6FA94A45AE4,S,43231YDP8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20170501,,,20110121,151156,20110126,25000.00,101.914,3.452,,,,20110121,220545,1.00
1370CE52D33702AF,P,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20110121,151153,20110126,25000.00,96.879,5.294,,,,20110121,220545,1.00
086D1100C19240BA,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110121,151117,20110126,25000.00,97.500,5.516,,,,20110121,220545,1.00
B90723008B29F2A7,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110121,150400,20110126,50000.00,103.581,4.500,,,,20110121,220545,1.00
A0AE6AA868774EE1,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110121,150400,20110126,50000.00,103.581,4.500,,,,20110121,220545,1.00
A30E838973D6E3D0,S,951255DK1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20270801,,,20110121,151151,20110126,25000.00,100.000,5.000,,,,20110121,220545,1.00
D74BB8F8801C865D,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,150931,20110126,100000.00,97.625,,,,,20110121,220545,1.00
1B0BCE9A87DE6009,P,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20110121,151153,20110126,200000.00,97.500,5.249,,,,20110121,220545,1.00
F94F51C0E923B13F,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110121,151149,20110126,50000.00,100.204,3.802,,,,20110121,220545,1.00
256F6898C6C0BF71,P,483856EM8,KANE CNTY ILL DEBT CTFS,20060701,4.500,20201215,,,20110121,151155,20110126,50000.00,100.000,4.499,,,,20110121,220545,1.00
AB23559076A2681F,D,43231YDP8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20170501,,,20110121,151156,20110126,25000.00,101.164,,,,,20110121,220545,1.00
2BF466D4D029FF03,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110121,150931,20110126,200000.00,109.182,,,,,20110121,220545,1.00
557A772D7204DE6E,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20110121,151205,20110126,25000.00,96.537,5.230,,,,20110121,220545,1.00
AE5EA09F320DA1DB,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,151206,20110126,10000.00,94.000,5.422,,,,20110121,220545,1.00
9F4C58A939B2FA09,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,151207,20110209,10000.00,101.594,6.044,,,,20110121,220545,1.00
B18ECE0C82B53ABA,P,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20110121,151100,20110126,25000.00,98.357,5.383,,,,20110121,220545,1.00
0ACC18D1F3AF95BC,S,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110121,151200,20110126,50000.00,100.870,6.878,,,,20110121,220545,1.00
DC5E30415FBBE986,P,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20110121,151202,20110126,25000.00,90.145,5.326,,,,20110121,220545,1.00
30001968018FA732,D,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20110121,151155,20110126,25000.00,99.101,,,,,20110121,220545,1.00
72D1EB1BE4E0CA45,P,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20110121,151000,20110126,100000.00,108.711,1.935,,,,20110121,220545,1.00
495E18648E4B60A3,D,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20110121,151155,20110126,25000.00,99.101,,,,,20110121,220545,1.00
6955E79ACD047FE9,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110121,151204,20110126,25000.00,88.240,5.875,,,,20110121,220545,1.00
40F31E645CB200D2,P,696667WV2,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,5.000,20300801,,,20110121,151208,20110126,50000.00,92.461,5.642,,,,20110121,220545,1.00
C75BC0B566A8AEF8,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20110121,151208,20110126,40000.00,106.880,-85.025,,,,20110121,220545,1.00
2AF9DB4A4783D3EA,D,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110121,151200,20110125,50000.00,98.995,,,,,20110121,220545,1.00
3B8609AA02605393,D,64972BGG4,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.350,20171101,,,20110121,151000,20110126,10000.00,99.397,,,,,20110121,220545,1.00
B63CC0BFA9ED7375,D,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20110121,150655,20110126,50000.00,96.779,,,,,20110121,220545,1.00
99AC3EB72B6CFDB6,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20110121,151200,20110126,10000.00,92.410,5.622,,,,20110121,220545,1.00
9C8EB2F5D6397D87,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20110121,151200,20110126,10000.00,75.142,6.500,,,,20110121,220545,1.00
E465225415EDF5C2,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110121,151200,20110126,10000.00,89.776,5.835,,,,20110121,220545,1.00
F7BF9B0EF964E5DA,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20110121,151200,20110126,10000.00,89.752,5.835,,,,20110121,220545,1.00
6DCC118DF8374B90,D,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,150410,20110126,250000.00,97.875,,S,,,20110121,220545,1.00
95C49F87650D078A,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,151200,20110126,10000.00,93.805,5.689,,,,20110121,220545,1.00
CB8F14F130412008,P,162362GA9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.375,20181001,,,20110121,151200,20110126,10000.00,100.247,4.300,,,,20110121,220545,1.00
B18B41AC383EB337,P,625506LF5,MULTNOMAH CNTY ORE REF,20041001,5.000,20160801,,,20110121,151154,20110126,100000.00,109.124,2.283,,,,20110121,220545,1.00
726975BF70231AF9,S,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20110121,151203,20110126,60000.00,105.870,1.200,,,,20110121,220545,1.00
279996E25D414954,S,955816AL7,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.000,20260101,Y,,20110121,151210,20110215,10000.00,99.999,5.999,,,,20110121,220545,1.00
4CE39F02C54D4871,S,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20110121,151000,20110126,50000.00,100.625,0.642,,,,20110121,220545,1.00
F78DEC3C7FD91B01,S,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20110121,151000,20110126,50000.00,100.625,0.642,,,,20110121,220545,1.00
6CE842F287D31982,P,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20110121,151206,20110126,40000.00,102.724,2.466,,,,20110121,220545,1.00
98552CA6F6933C27,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110121,151208,20110126,30000.00,89.760,5.800,,,,20110121,220545,1.00
48A4A3238FB954C3,P,182252SJ6,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20220501,,,20110121,151211,20110126,25000.00,100.552,4.629,,,,20110121,220545,1.00
16AD6075E690ACF9,S,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110121,151211,20110126,20000.00,96.698,5.258,,,,20110121,220545,1.00
9CD96C4FA490AD95,S,163597GS0,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20220615,Y,,20110121,151100,20110209,30000.00,110.058,4.050,,,Y,20110121,220545,1.00
0CCE55723E6C5863,P,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110121,151202,20110126,20000.00,105.950,3.069,,,,20110121,220545,1.00
567622B5EFA87390,P,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20110121,151000,20110126,20000.00,106.250,3.498,,,,20110121,220545,1.00
CE14A277F8F2436F,D,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20110121,151200,20110126,60000.00,105.792,,,,,20110121,220545,1.00
0957E9A127E5B95B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110121,151210,20110126,25000.00,86.240,,,,,20110121,220545,1.00
2DCE1702DF021999,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20110121,151206,20110126,40000.00,102.974,,,,,20110121,220545,1.00
2B8F5016AEA76D11,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110121,151211,20110126,20000.00,94.802,,,,,20110121,220545,1.00
512D5E0A13F68370,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110121,151202,20110126,20000.00,105.985,,,,,20110121,220545,1.00
70205EA39AB0BCFC,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110121,151224,20110126,5000.00,95.600,5.347,,,,20110121,220545,1.00
F196F8DEBC8BC5AA,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110121,151215,20110126,10000.00,88.240,5.875,,,,20110121,220545,1.00
61643B8D99E16D60,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110121,151220,20110126,100000.00,79.394,6.000,,,,20110121,220545,1.00
96B8FBB0AF8855F1,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,151210,20110126,30000.00,83.464,6.340,,,,20110121,220545,1.00
E35521A0D0FD7045,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110121,151222,20110126,30000.00,99.925,6.056,,,,20110121,220545,1.00
DE30CE82776655F4,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110121,151220,20110126,100000.00,77.894,,,,,20110121,220545,1.00
4440BDD81B6E2FB5,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20110121,151110,20110126,25000.00,72.804,,S,,,20110121,220545,1.00
DC56092C70FFECF0,P,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20110121,151200,20110126,50000.00,85.877,6.480,,,,20110121,220545,1.00
0D89AD59364ACF90,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,151228,20110209,5000.00,101.594,6.044,,,,20110121,220545,1.00
4175BA9BDFBE87F6,P,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110121,151207,20110126,25000.00,101.168,3.157,,,,20110121,220545,1.00
E0494183F5253B71,S,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20110121,151206,20110126,10000.00,102.390,3.750,,,,20110121,220545,1.00
A47CA052A8E3739C,S,212218LE9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20171001,,,20110121,151209,20110126,25000.00,103.870,2.629,,,,20110121,220545,1.00
B2ECF4B7C38CFD82,S,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110121,151213,20110216,25000.00,103.750,3.345,,,,20110121,220545,1.00
C0A0CF6FA2182F20,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110121,151213,20110126,30000.00,88.875,6.125,,,,20110121,220545,1.00
9B76C49CFE65D6C2,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20110121,151209,20110126,15000.00,91.837,5.581,,,,20110121,220545,1.00
EB194C58E0DF21AA,P,45200FFC8,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20260201,,,20110121,151221,20110126,50000.00,98.062,6.200,,,,20110121,220545,1.00
7B869B444E04BFC8,S,870475BT6,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.375,20210901,,,20110121,151229,20110126,10000.00,88.100,5.901,,,,20110121,220545,1.00
55BE94D689EBF8F7,S,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20110121,151117,20110126,90000.00,106.153,-76.514,,,,20110121,220545,1.00
0FC46154B9D372B3,S,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110121,151112,20110201,75000.00,104.283,-67.391,,,,20110121,220545,1.00
CF63DF8CFE2E57C8,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110121,150924,20110126,25000.00,98.250,5.400,,,,20110121,220545,1.00
0C96A6A7C3FBA3E4,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110121,150753,20110126,500000.00,100.642,4.900,,,,20110121,220545,1.00
3889346A704A699F,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110121,151218,20110126,10000.00,89.760,5.800,,,,20110121,220545,1.00
70DFAA9913A05072,S,944080UN8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20260801,,,20110121,151225,20110126,35000.00,102.398,4.570,,,,20110121,220545,1.00
FD7E30EA7978BBE8,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110121,151222,20110126,75000.00,96.000,5.292,,,,20110121,220545,1.00
7E83546661DE4395,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20110121,151108,20110126,90000.00,106.125,,,,,20110121,220545,1.00
D93174A68209075A,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,151110,20110126,495000.00,78.949,,P,,,20110121,220545,1.00
4548BE29C1D38AE7,D,944080UN8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20260801,,,20110121,151225,20110126,35000.00,101.385,,,,,20110121,220545,1.00
2A00629A2D253EF7,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110121,151000,20110201,75000.00,104.250,,,,,20110121,220545,1.00
3EE715E4981EE8E9,D,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20110121,151002,20110126,25000.00,108.035,,,,,20110121,220545,1.00
44C6A10D8B7BDE84,D,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110121,150936,20110217,410000.00,99.299,,S,,,20110121,220545,1.00
74E52F065ED15DCD,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,151233,20110126,5000.00,101.000,6.403,,,,20110121,220545,1.00
999EAE1508C590E9,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110121,151133,20110126,20000.00,104.250,4.323,,,,20110121,220545,1.00
6895E648CCF049E1,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20110121,150816,20110126,1MM+,98.395,6.050,,,,20110121,220545,1.00
CC398CB8DE90FC4B,D,944080UN8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20260801,,,20110121,151233,20110126,35000.00,101.385,,,,,20110121,220545,1.00
101AAF4450B29036,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110121,151233,20110126,50000.00,99.925,6.056,,,,20110121,220545,1.00
5CAB4B2ADCF90ED8,P,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20110121,151219,20110126,130000.00,99.427,5.928,,,,20110121,220545,1.00
CFD8D87779B30D3D,P,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20110121,151239,20110126,50000.00,104.200,3.372,,,,20110121,220545,1.00
74AC616E49B0D076,P,64986UFD4,NEW YORK ST HSG FIN AGY REV VAR-CLINTON PK HSG-SER A,20101221,,20441101,,,20110121,151148,20110128,1MM+,100.000,0.000,,,,20110121,220545,1.00
B71DE97441D877B6,D,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20110121,151138,20110126,5000.00,103.976,,,,,20110121,220545,1.00
377CA5CEE2040090,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20110121,151235,20110126,35000.00,67.893,,,,,20110121,220545,1.00
2AB17AEA5DDA5141,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110121,151129,20110126,50000.00,98.981,,,,,20110121,220545,1.00
7AA6CDAAE61A2ADB,D,57419PZT9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190101,,,20110121,151128,20110126,20000.00,94.250,,,,,20110121,220545,1.00
CB377577EFE2A998,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110121,151125,20110126,50000.00,99.106,,,,,20110121,220545,1.00
2C3CE844799B68C5,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,151139,20110126,100000.00,95.865,,,,,20110121,220545,1.00
ED96367E5CFD4438,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,151110,20110126,495000.00,78.999,,S,,,20110121,220545,1.00
DA0B02B3138E55A8,P,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20110121,151239,20110126,30000.00,77.986,6.339,,,,20110121,220545,1.00
7C16390682618D47,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,151230,20110126,15000.00,97.862,5.400,,,,20110121,220545,1.00
5D6BEADE944E9122,D,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20110121,151000,20110126,20000.00,106.250,,,,,20110121,220545,1.00
2EE5757697C9952E,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110121,151221,20110126,10000.00,86.240,,,,,20110121,220545,1.00
22C06B9D950F24ED,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110121,151200,20110126,105000.00,92.632,6.153,,,,20110121,220545,1.00
2A7BB09EF1C93A3E,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110121,151200,20110126,10000.00,93.406,5.873,,,,20110121,220545,1.00
4CD42C5892D6A8D7,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110121,151244,20110126,15000.00,72.476,6.964,,,,20110121,220545,1.00
121216E85272D759,S,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110121,151238,20110216,50000.00,100.377,3.568,,,,20110121,220545,1.00
AE25BDE8B706BF74,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110121,151159,20110126,75000.00,108.806,1.852,,,,20110121,220545,1.00
503700CDAEC85A47,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110121,151241,20110126,50000.00,82.908,6.672,,,,20110121,220545,1.00
317D66B5EAC03193,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110121,151248,20110126,100000.00,88.524,3.125,,,,20110121,220545,1.00
86D2824A2752F5B1,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110121,151133,20110126,50000.00,82.600,,,,,20110121,220545,1.00
EF2ECA4D36CF39B5,P,87638RBN6,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20221115,,,20110121,151247,20110126,255000.00,96.500,5.660,,,,20110121,220545,1.00
64ED814728952D45,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110121,151245,20110126,20000.00,105.683,3.600,,,,20110121,220545,1.00
F64BDA7D345A6C34,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,151248,20110126,30000.00,95.925,,,,,20110121,220545,1.00
529FFBBD59FA4467,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110121,151245,20110126,20000.00,104.433,,,,,20110121,220545,1.00
10620B48A34166CA,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110121,151253,20110126,10000.00,100.500,5.429,,,,20110121,220545,1.00
1BB55ADA74A25A1F,P,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20110121,151254,20110126,10000.00,94.836,6.031,,,,20110121,220545,1.00
CE1AF3B592F1D028,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110121,151258,20110125,5000.00,98.550,6.855,,,,20110121,220545,1.00
9287E6A3683D10B1,D,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110121,151123,20110126,20000.00,97.730,,S,,,20110121,220545,1.00
48D97219AB22E66D,D,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110121,151238,20110216,50000.00,99.127,,,,,20110121,220545,1.00
A60E589695F74955,P,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20110121,151302,20110125,35000.00,67.893,7.634,,,,20110121,220545,1.00
6565EB6058279F74,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,151247,20110126,20000.00,102.375,4.546,,,,20110121,220545,1.00
48E1DF207249DC5E,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20110121,151251,20110126,100000.00,104.426,4.336,,,,20110121,220545,1.00
29086DB2DF0F20F2,S,92817QMQ2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.375,20271101,,,20110121,151254,20110126,100000.00,95.692,4.748,,,,20110121,220545,1.00
F8BB7C8BF1EFCBBB,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110121,151255,20110126,10000.00,97.923,5.164,,,,20110121,220545,1.00
C56F20198439E375,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,151254,20110126,20000.00,84.952,6.465,,,,20110121,220545,1.00
A81E62A4FB4EAD8A,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,151301,20110126,25000.00,98.000,4.187,,,,20110121,220545,1.00
4112279220135CEB,P,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20110121,151253,20110126,300000.00,104.000,3.215,,,,20110121,220545,1.00
7E5AD356252D06D7,S,65820RBL4,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20211001,,,20110121,151000,20110126,50000.00,103.853,3.480,,,,20110121,220545,1.00
060FD203E0EF024A,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110121,151256,20110126,100000.00,103.333,4.570,,,,20110121,220545,1.00
F15DE66B961E9A12,S,9174362C0,UTAH HSG CORP SINGLE FAMILY SER A-1-CL III,20110201,5.250,20250101,Y,,20110121,151200,20110201,350000.00,100.000,5.249,,,Y,20110121,220545,1.00
E78DA707367B576A,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110121,151255,20110126,10000.00,97.423,,,,,20110121,220545,1.00
BE64C92F36048A22,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,151254,20110126,20000.00,83.490,,,,,20110121,220545,1.00
1121F19C762D4181,P,585395G75,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20151001,,,20110121,151300,20110126,50000.00,83.900,3.786,,,,20110121,220545,1.00
DB914193D3AB43E1,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,151306,20110126,5000.00,99.116,6.645,,,,20110121,220545,1.00
6B01680E5CF56E70,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,151310,20110126,30000.00,99.116,6.645,,,,20110121,220545,1.00
57B6580BE73E45A5,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110121,151310,20110126,30000.00,95.920,6.096,,,,20110121,220545,1.00
D2B70EE9ACCEEB87,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,151200,20110126,20000.00,83.490,,,,,20110121,220545,1.00
2FAB2FB9CE1E3C1D,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110121,151300,20110126,20000.00,85.006,6.502,,,,20110121,220545,1.00
A9DAFCA3D7174EE7,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,151252,20110126,45000.00,100.000,5.000,,,,20110121,220545,1.00
192286F6E452734A,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110121,151250,20110126,25000.00,100.000,4.999,,,,20110121,220545,1.00
5313721E133644C9,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,151253,20110127,25000.00,99.350,5.419,,,,20110121,220545,1.00
E1A50A7AB08110E5,S,214471MU5,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.900,20271201,,,20110121,151300,20110126,10000.00,97.650,6.125,,,,20110121,220545,1.00
FA4D0667F2B525E1,P,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20110121,151252,20110126,5000.00,101.900,3.187,,,,20110121,220545,1.00
EFECEB047E4A1B70,P,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110121,151310,20110126,50000.00,106.563,3.213,,,,20110121,220545,1.00
10D0DF194F40F217,S,127127FU7,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20130801,,,20110121,151233,20110126,25000.00,92.787,3.000,,,,20110121,220545,1.00
1BFDA73192F78749,P,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20110121,151303,20110126,100000.00,100.664,1.293,,,,20110121,220545,1.00
048AB2DFF8FE4E2A,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,151253,20110127,25000.00,99.250,,,,,20110121,220545,1.00
DBF64AF131F5E34C,S,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20110121,151314,20110126,100000.00,101.636,3.746,,,,20110121,220545,1.00
63F62AB27D8F5707,S,765433HB6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20200115,,,20110121,151029,20110126,250000.00,110.352,3.500,,,,20110121,220545,1.00
3C326AF3A2063E68,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110121,151306,20110126,55000.00,100.000,4.999,,,,20110121,220545,1.00
8A7EF8E7C381A9ED,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,151302,20110126,15000.00,100.000,5.000,,,,20110121,220545,1.00
5ECFC5EF8B037CA3,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110121,151302,20110126,15000.00,84.750,6.178,,,,20110121,220545,1.00
DCB40E7FC7CD44E7,S,266707CN6,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20190601,,,20110121,151302,20110126,25000.00,108.159,3.847,,,,20110121,220545,1.00
EF00DFAAC456FDFA,S,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20110121,151308,20110126,75000.00,90.765,5.300,,,,20110121,220545,1.00
302279F22A367D64,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,151307,20110201,25000.00,99.750,5.020,,,,20110121,220545,1.00
1B308A5B615052FA,P,261455AH2,DRAPER UTAH ,20050602,4.250,20130201,,,20110121,151230,20110126,20000.00,102.916,2.751,,,,20110121,220545,1.00
C17074BD60F1986B,D,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20110121,151252,20110126,5000.00,102.100,,,,,20110121,220545,1.00
86253EE17FA115FB,D,266707CN6,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20190601,,,20110121,151310,20110126,25000.00,106.875,,,,,20110121,220545,1.00
E02323505B7F42FA,D,214471MU5,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.900,20271201,,,20110121,151300,20110126,10000.00,95.450,,,,,20110121,220545,1.00
2F89E814125C6739,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110121,151243,20110126,25000.00,90.881,,,,,20110121,220545,1.00
474E3AB47786E79C,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110121,151316,20110126,10000.00,99.000,,,,,20110121,220545,1.00
0ADD2D7AB6272FE4,D,852634AN4,STAMFORD CONN REF-SER B,20090430,5.000,20150701,,,20110121,150833,20110126,90000.00,111.647,,,,,20110121,220545,1.00
F056B0ABAE932800,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20110121,151300,20110126,10000.00,88.549,6.211,,,,20110121,220545,1.00
5D49EBE0580E178F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,151312,20110126,30000.00,98.128,5.137,,,,20110121,220545,1.00
C2F693C313EC7C0A,P,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,,,20110121,151307,20110126,100000.00,81.944,6.313,,,,20110121,220545,1.00
B431AE02CA7BAA0A,P,188702TK0,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20110501,,,20110121,151310,20110126,50000.00,100.250,2.525,,,,20110121,220545,1.00
4BB129308EF67264,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20110121,151312,20110126,10000.00,99.976,4.627,,,,20110121,220545,1.00
F64576B217F534E4,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20110121,151313,20110126,225000.00,109.473,1.583,,,,20110121,220545,1.00
D281C61E5627D10B,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20110121,151313,20110126,20000.00,77.719,6.850,,,,20110121,220545,1.00
4388F0BA3B188ED9,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20110121,150500,20110126,20000.00,83.000,6.688,,,,20110121,220545,1.00
E7EBF044E2D9D310,P,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20110121,151000,20110126,20000.00,102.750,3.513,,,,20110121,220545,1.00
A9E37BF32A778025,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110121,155500,20110126,25000.00,104.070,3.028,,,,20110121,220545,1.00
FD706D2E8A667EAB,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20110121,150350,20110126,20000.00,85.000,,P,,,20110121,220545,1.00
C9547FA51A8BB57F,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110121,150942,20110126,15000.00,85.100,6.222,,,,20110121,220545,1.00
D993D64CC98FF3E0,S,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,,,20110121,151321,20110126,15000.00,100.000,3.000,,,,20110121,220545,1.00
FF1D4F4D4A13F2CC,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20110121,151107,20110126,300000.00,112.700,3.191,,,,20110121,220545,1.00
899423BA28CC768D,P,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20110121,150917,20110126,25000.00,102.392,3.690,,,,20110121,220545,1.00
BFA331D9171F3527,S,678908B86,OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ,20060517,4.600,20180301,,,20110121,151317,20110126,100000.00,100.000,4.599,,,,20110121,220545,1.00
38C183E504722491,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20110121,151251,20110126,100000.00,104.426,,,,,20110121,220545,1.00
9330B780114EC9F0,D,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20110121,151000,20110126,20000.00,102.750,,,,,20110121,220545,1.00
7FCB71CD3562FA3C,D,92817QMQ2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.375,20271101,,,20110121,151254,20110126,100000.00,95.692,,,,,20110121,220545,1.00
EBA9F0569981E96D,D,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20110121,151321,20110126,100000.00,101.636,,,,,20110121,220545,1.00
0A6F30B4E3D91A4C,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20110121,151219,20110126,25000.00,71.078,,,,,20110121,220545,1.00
BF01103132708317,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110121,151210,20110126,10000.00,99.320,5.300,,,,20110121,220545,1.00
FC32512DC8D19026,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,151323,20110126,50000.00,99.000,5.080,,,,20110121,220545,1.00
1B7992687FEE60FF,S,83786PAR1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.875,20151001,,,20110121,151327,20110126,25000.00,103.333,3.104,,,,20110121,220545,1.00
88064387C803AF7B,D,439238HS8,HOOVER ALA WTS,20101101,2.000,20130301,,,20110121,151134,20110126,600000.00,101.810,,,,,20110121,220545,1.00
1E945237C0BB8FDC,S,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20110121,151122,20110201,50000.00,107.425,,,,,20110121,220545,1.00
D0DA1AC4AF5D92AF,S,147843BA3,CASS CNTY MO ,20110203,4.000,20220901,Y,,20110121,151033,20110203,250000.00,99.638,4.039,,,,20110121,220545,1.00
2F984E7324E2FCDC,S,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20110121,151122,20110201,65000.00,107.413,,,,,20110121,220545,1.00
108EFC510787C598,P,975612FM9,WINSTON CNTY ALA ST GASOLINE ,20050501,3.800,20121201,,,20110121,151306,20110126,260000.00,102.000,2.570,,,,20110121,220545,1.00
8CD7F276F0C58382,D,64972BHJ7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.350,20171101,,,20110121,151200,20110126,25000.00,98.980,,,,,20110121,220545,1.00
2D7F17AF8518C322,S,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20110121,151326,20110126,60000.00,91.000,6.560,,,,20110121,220545,1.00
C2F8751147188411,S,679225AN2,OKMULGEE CNTY OKLA REF-FIRST MTG,20070101,4.000,20200301,,,20110121,151333,20110126,75000.00,99.500,4.066,,,,20110121,220545,1.00
18BC3E9BB064C20E,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110121,151215,20110126,50000.00,94.733,5.125,,,,20110121,220545,1.00
B463975D4F1DEF49,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110121,151332,20110126,25000.00,79.394,6.000,,,,20110121,220545,1.00
F918C55573C94E92,S,159640AQ4,CHARITON & LINN CNTY MO PUB REF,20110120,4.900,20240101,,,20110121,151000,20110126,15000.00,100.000,4.899,,,,20110121,220545,1.00
898608B9818F2FF7,D,83786PAR1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.875,20151001,,,20110121,151327,20110126,25000.00,103.208,,,,,20110121,220545,1.00
7596EF3DDBE33381,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20110121,151054,20110201,115000.00,107.375,,,,,20110121,220545,1.00
A76863EEDCCBF987,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110121,151211,20110126,20000.00,94.802,,,,,20110121,220545,1.00
C983E1AB2E0C05D9,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110121,151255,20110126,10000.00,97.423,,,,,20110121,220545,1.00
0FB5269B3E0D7A04,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110121,151332,20110126,25000.00,77.894,,,,,20110121,220545,1.00
7A9FA2A02E6E4A4D,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,151339,20110201,10000.00,99.982,5.376,,,,20110121,220545,1.00
809CDFDBF9F97E8A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,151341,20110202,10000.00,100.900,6.004,,,,20110121,220545,1.00
05937208CC054E6B,P,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20110121,151301,20110126,25000.00,104.510,2.276,,,,20110121,220545,1.00
9E7D6D646D2AE444,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20110121,151020,20110126,75000.00,98.417,,S,,,20110121,220545,1.00
341E56D2270B5BB4,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110121,151344,20110217,5000.00,101.400,5.304,,,,20110121,220545,1.00
72995C617BB31809,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110121,151035,20110126,90000.00,92.572,,S,,,20110121,220545,1.00
04C9798FA8C2F50B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,151011,20110126,100000.00,93.817,,S,,,20110121,220545,1.00
300787C5BDD66614,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110121,150942,20110126,15000.00,85.625,,,,,20110121,220545,1.00
786AD56C6BA9727C,S,91428LAG1,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20130715,,,20110121,151328,20110126,25000.00,107.871,1.730,,,,20110121,220545,1.00
113A35A3E457FFF0,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,151115,20110127,100000.00,98.310,5.487,,,,20110121,220545,1.00
1D8ED482F5D7BBBE,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110121,145500,20110126,100000.00,104.160,3.007,,,,20110121,220545,1.00
D278A72E90474E3C,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,151100,20110126,15000.00,74.110,7.506,,,,20110121,220545,1.00
5FC829573C7610A8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110121,151340,20110126,65000.00,103.440,,,,,20110121,220545,1.00
A1C61DDF6DC8CF6D,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110121,151300,20110126,85000.00,39.920,6.265,,,,20110121,220545,1.00
C7E35C6543CFA798,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110121,151345,20110126,65000.00,105.165,7.166,,,,20110121,220545,1.00
9F50456E818FC3BC,P,182252RD0,CLARKSTON MICH CMNTY SCHS REF,20040812,3.750,20110501,,,20110121,151338,20110126,50000.00,100.355,2.375,,,,20110121,220545,1.00
88B652C2010493A5,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110121,151343,20110126,10000.00,98.500,5.105,,,,20110121,220545,1.00
D9AD1CC525BC8429,D,91428LAG1,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20130715,,,20110121,151328,20110126,25000.00,107.820,,,,,20110121,220545,1.00
0FD7926FF8E686DE,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,151132,20110126,100000.00,95.925,,,,,20110121,220545,1.00
79C58FAFBB0AE010,D,832870AK5,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.000,20160701,,,20110121,151249,20110126,985000.00,99.000,,,,,20110121,220545,1.00
EE0B7D18323FE662,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,151352,20110126,20000.00,100.807,4.897,,,,20110121,220545,1.00
5E54FC98021D2643,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,151355,20110201,15000.00,99.982,5.376,,,,20110121,220545,1.00
0CB926E553F1CB9A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,151348,20110126,20000.00,96.750,5.252,,,,20110121,220545,1.00
0ACCB5EF194BE4F5,S,100857AL5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.250,20130501,,,20110121,151346,20110126,5000.00,102.000,2.628,,,,20110121,220545,1.00
A4E208070EA65CC1,S,43231YDP8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20170501,,,20110121,151344,20110126,25000.00,101.914,3.452,,,,20110121,220545,1.00
9CFB0F9754CEB18E,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110121,151349,20110126,50000.00,99.925,6.056,,,,20110121,220545,1.00
61EB111BDEF9CD8E,D,49126VAY3,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20161001,,,20110121,151100,20110126,70000.00,72.250,,S,,,20110121,220545,1.00
F1D18861F543F0BF,S,73885NBP0,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20230915,,,20110121,151351,20110121,25000.00,86.409,6.600,,,,20110121,220545,1.00
0A008C4B40AD2E0F,D,43231YDP8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20170501,,,20110121,151344,20110126,25000.00,101.164,,,,,20110121,220545,1.00
108E3DA9B01C411C,D,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20110121,151255,20110126,10000.00,99.290,,S,,,20110121,220545,1.00
89B64973030CA0FB,D,47849KBR1,JOHNSON CNTY KANS PK & REC SER A,20031201,4.500,20230901,,,20110121,151256,20110126,50000.00,98.010,,S,,,20110121,220545,1.00
D69B37F42188617C,D,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,,,20110121,151307,20110126,100000.00,82.569,,P,,,20110121,220545,1.00
E2BA2317B6DE2308,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20110121,151123,20110126,130000.00,87.310,5.816,,,,20110121,220545,1.00
A1A46B2F8D4DEA35,P,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110121,151258,20110126,100000.00,103.333,4.573,,,,20110121,220545,1.00
C6D4E3B85F103174,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110121,151155,20110126,900000.00,96.625,5.283,,,,20110121,220545,1.00
8EFE1389003E8CC3,S,832870AK5,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.000,20160701,,,20110121,151200,20110126,985000.00,99.060,4.195,,,,20110121,220545,1.00
E6205235E02F8814,S,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110121,151332,20110126,50000.00,102.819,4.410,,,,20110121,220545,1.00
5703842843AD755B,D,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20110121,151210,20110126,65000.00,66.157,,S,,,20110121,220545,1.00
B5B1C5540C042743,S,7622432D4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.125,20280515,Y,,20110121,151300,20110203,25000.00,99.372,5.180,,,,20110121,220545,1.00
B7FC5522A763734D,P,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20110121,151100,20110126,50000.00,103.119,1.285,,,,20110121,220545,1.00
3F9614750CA7D448,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,151148,20110126,1000000.00,98.327,,P,,,20110121,220545,1.00
F305CF7C632FE266,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20110121,151225,20110126,225000.00,110.300,,P,,,20110121,220545,1.00
F75B123D6A936EA4,P,59656NHQ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20110615,,,20110121,151200,20110126,50000.00,100.965,1.603,,,,20110121,220545,1.00
4F9DBB21E296FE72,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110121,151145,20110126,600000.00,74.955,5.600,,,,20110121,220545,1.00
6ED7A946D005B041,S,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20110121,151354,20110126,5000.00,109.200,3.143,,,,20110121,220545,1.00
617A8347892496EE,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110121,151349,20110126,10000.00,104.500,4.350,,,,20110121,220545,1.00
74F83D95DC811CF6,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110121,151400,20110126,30000.00,88.798,5.906,,,,20110121,220545,1.00
320D7CB6334A58CF,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20110121,151410,20110126,5000.00,89.541,6.240,,,,20110121,220545,1.00
5FED50C66876FE3D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,151350,20110126,100000.00,98.500,5.109,,,,20110121,220545,1.00
0877E229D5187D4B,D,947628AL7,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20201001,,,20110121,150541,20110126,100000.00,108.203,,,,,20110121,220545,1.00
AF08C6EC218D1413,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20110121,151356,20110126,15000.00,104.709,1.098,,,,20110121,220545,1.00
CA303000883AA483,P,485428VC7,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20221001,,,20110121,151403,20110126,10000.00,100.980,4.814,,,,20110121,220545,1.00
E3C48AF23AB61A0F,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20110121,151407,20110126,10000.00,105.008,2.780,,,,20110121,220545,1.00
E67085C741C77E1E,D,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20110121,151203,20110126,250000.00,59.635,,P,,,20110121,220545,1.00
0F4DFF1D0C1053F0,D,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110121,151258,20110126,100000.00,103.333,,,,,20110121,220545,1.00
FCAB02F02FBEE917,D,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20110121,151150,20110126,20000.00,98.000,,S,,,20110121,220545,1.00
84F96F5C1BE3BCEF,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110121,151128,20110126,20000.00,98.000,,S,,,20110121,220545,1.00
3944E47A872D5E11,P,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20110121,151400,20110126,200000.00,52.147,5.167,,,,20110121,220545,1.00
18C43EAFBD07C345,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,151418,20110202,20000.00,100.900,6.004,,,,20110121,220545,1.00
F440018ECB0294C6,P,60414FDR8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20141001,,,20110121,151351,20110126,200000.00,107.239,1.951,,,,20110121,220545,1.00
1865FC945E579657,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,151407,20110126,75000.00,100.123,5.979,,,,20110121,220545,1.00
D5C24B29083CABDA,P,70917RMX0,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20370501,,,20110121,151413,20110126,25000.00,78.308,6.779,,,,20110121,220545,1.00
32C47CA4153A9154,D,60414FDR8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20141001,,,20110121,151351,20110126,200000.00,107.359,,,,,20110121,220545,1.00
2AE1CFAC734660A1,D,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.000,20451201,Y,,20110121,134500,20110127,1MM+,97.000,,,,Y,20110121,220545,1.00
49E8545F87865522,P,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20110121,151406,20110126,30000.00,77.391,6.296,,,,20110121,220545,1.00
348B6AE533A70593,P,64579FEX7,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20150701,,,20110121,151411,20110126,100000.00,114.607,1.804,,,,20110121,220545,1.00
7FBA26A3AA8BCE2F,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110121,151413,20110126,20000.00,95.000,5.687,,,,20110121,220545,1.00
13D2092207FF408D,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,151119,20110127,100000.00,97.622,5.533,,,,20110121,220545,1.00
59A0DD609ABA1CAD,P,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20110121,151000,20110126,25000.00,107.550,1.910,,,,20110121,220545,1.00
E71AF87FCD8BA8F6,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110121,145500,20110126,25000.00,104.310,2.973,,,,20110121,220545,1.00
B33DABA77D018154,S,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20110121,151416,20110126,15000.00,102.451,4.915,,,,20110121,220545,1.00
28BEC8CC5AFBC513,S,30382ECQ5,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20200601,,,20110121,151357,20110126,10000.00,103.500,3.835,,,,20110121,220545,1.00
212F0784A5C897AA,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20110121,151402,20110126,10000.00,104.500,4.356,,,,20110121,220545,1.00
9838E8CDB040C66A,D,54810CZV5,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20220515,,,20110121,151110,20110126,10000.00,99.000,,S,,,20110121,220545,1.00
B9BB68351B203F96,S,706388KT1,PEMBROKE MASS ,20060801,4.375,20260801,,,20110121,151417,20110126,10000.00,96.447,4.700,,,,20110121,220545,1.00
11FB1565A16F89F0,D,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20110121,151000,20110126,25000.00,107.550,,,,,20110121,220545,1.00
FD37E93F49135412,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110121,144910,20110126,300000.00,92.531,,,,,20110121,220545,1.00
2A20ACE84DF0A225,D,549203RQ2,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20200415,,,20110121,151010,20110126,10000.00,103.800,,S,,,20110121,220545,1.00
B19273F0666055BD,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110121,151419,20110126,5000.00,88.100,5.850,,,,20110121,220545,1.00
2A094A5A1781CAF9,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110121,151419,20110126,5000.00,93.399,5.775,,,,20110121,220545,1.00
3504B922AD52AD78,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,151421,20110126,10000.00,100.807,4.897,,,,20110121,220545,1.00
8FA05DA7CD883052,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110121,151421,20110126,5000.00,100.360,5.700,,,,20110121,220545,1.00
9CD7B3872BAC76B4,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20110121,151423,20110126,5000.00,89.924,6.112,,,,20110121,220545,1.00
036EACDE92EF1DEE,P,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20110121,151254,20110125,30000.00,100.815,4.125,,,,20110121,220545,1.00
FE76C44D5A08A283,P,60415NQ39,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.800,20320701,,,20110121,151425,20110125,5000.00,88.035,5.780,,,,20110121,220545,1.00
DEB2EEB1E8686DFF,P,794504AL4,SALEM TWP ILL HOSP ,20011001,5.000,20310401,,,20110121,151426,20110124,15000.00,91.103,5.749,,,,20110121,220545,1.00
1A8ECEB66E8A905F,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,151426,20110126,5000.00,100.000,4.999,,,,20110121,220545,1.00
4896998A46AFFE87,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20110121,151428,20110126,10000.00,94.204,5.418,,,,20110121,220545,1.00
113FD042D353D8FE,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20110121,151424,20110126,10000.00,28.457,7.236,,,,20110121,220545,1.00
73C72113755B91F2,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110121,150544,20110126,25000.00,78.549,,S,,,20110121,220545,1.00
E9CB03D11B622308,D,70917RMX0,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20370501,,,20110121,151413,20110126,25000.00,78.714,,,,,20110121,220545,1.00
483A45CBF4BF3632,P,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20110121,151415,20110126,30000.00,109.155,3.420,,,,20110121,220545,1.00
70CA9986DF690E16,S,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20110121,151415,20110126,30000.00,110.384,3.220,,,,20110121,220545,1.00
F9C045805F9213B3,P,873519LQ3,TACOMA WASH ELEC SYS REV REF-SER B,20051004,5.000,20160101,,,20110121,151416,20110126,25000.00,108.887,2.850,,,,20110121,220545,1.00
F3A48C93814A8AD7,S,873519LQ3,TACOMA WASH ELEC SYS REV REF-SER B,20051004,5.000,20160101,,,20110121,151417,20110126,25000.00,109.761,2.650,,,,20110121,220545,1.00
8B71CA82B3DD3233,P,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20110121,151417,20110126,25000.00,104.856,1.800,,,,20110121,220545,1.00
7D06ABB8DFD2FA35,S,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20110121,151418,20110126,25000.00,105.313,1.600,,,,20110121,220545,1.00
15AC5E4B9B6BBCE1,S,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20110121,151418,20110126,25000.00,110.662,2.260,,,,20110121,220545,1.00
8F01DC852A8E84D2,P,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20110121,151419,20110126,25000.00,109.805,3.150,,,,20110121,220545,1.00
1E9E48F425E60543,P,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20110121,151419,20110126,25000.00,109.839,2.460,,,,20110121,220545,1.00
A733C9BE4125DACC,S,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20110121,151420,20110126,25000.00,110.932,2.950,,,,20110121,220545,1.00
0BE272794F07D8BD,P,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20110121,151420,20110126,25000.00,111.202,3.000,,,,20110121,220545,1.00
AEDD75DE9C548778,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20110121,151421,20110126,25000.00,112.402,2.800,,,,20110121,220545,1.00
4B8FD8C273B884D3,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110121,151300,20110126,250000.00,89.076,6.045,,,,20110121,220545,1.00
E4D0C45CAF83815E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110121,151322,20110126,250000.00,89.136,,,,,20110121,220545,1.00
CA979844B0F559E4,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110121,151400,20110126,10000.00,94.959,5.390,,,,20110121,220545,1.00
60D33E0E2F12F147,S,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20110121,151427,20110126,20000.00,105.815,1.500,,,,20110121,220545,1.00
143A63B621C8838E,P,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20110121,151333,20110126,25000.00,101.760,4.229,,,,20110121,220545,1.00
48A42FA255888013,S,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20110121,151300,20110126,50000.00,106.270,3.473,,,,20110121,220545,1.00
D77606376016AAB5,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20110121,151428,20110126,20000.00,90.724,5.018,,,,20110121,220545,1.00
13CC54D7DCD6AA26,S,068743BA0,BARROW CNTY GA ,20051101,5.000,20261001,,,20110121,151431,20110126,25000.00,103.522,4.163,,,,20110121,220545,1.00
4FBA2B99F4ACD822,S,033161KC3,ANCHORAGE ALASKA SER C,20041028,5.000,20231201,,,20110121,151300,20110126,15000.00,104.348,3.774,,,,20110121,220545,1.00
F5F5573E85ED33A4,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20110121,151200,20110126,20000.00,103.381,4.286,,,,20110121,220545,1.00
2DB3C7EEFBF283D8,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110121,151100,20110126,35000.00,111.615,3.000,,,,20110121,220545,1.00
D04CA3D6234DC0C8,D,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20110121,151010,20110126,50000.00,106.270,,S,,,20110121,220545,1.00
92C1C331844BDEFA,D,068743BA0,BARROW CNTY GA ,20051101,5.000,20261001,,,20110121,151431,20110126,25000.00,102.498,,,,,20110121,220545,1.00
63F491DC99EF24FA,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110121,151041,20110126,35000.00,111.240,,,,,20110121,220545,1.00
0B66BAC68A634002,D,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110121,151340,20110126,50000.00,102.819,,,,,20110121,220545,1.00
B4CF74A36C1F5E91,D,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20110121,151238,20110126,5000.00,93.018,,S,,,20110121,220545,1.00
9DB46AC3ABF350EE,D,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20110121,151249,20110126,10000.00,84.890,,S,,,20110121,220545,1.00
6840C255C8CF033A,D,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20110121,151315,20110126,20000.00,101.555,,,,,20110121,220545,1.00
2B6157B52F8BE6C2,D,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20110121,151336,20110126,30000.00,106.523,,,,,20110121,220545,1.00
4F69190689C86FA9,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110121,151400,20110126,10000.00,94.904,5.496,,,,20110121,220545,1.00
43A11A91294AF429,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110121,151439,20110126,25000.00,81.330,6.461,,,,20110121,220545,1.00
0186BF5ECBA297DC,P,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20110121,151425,20110126,35000.00,105.000,1.642,,,,20110121,220545,1.00
FA57988282909F8D,P,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20110121,150227,20110126,30000.00,105.310,4.064,,,,20110121,220545,1.00
DB139939FF99D4D8,P,574295BM2,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20151215,,,20110121,151400,20110126,10000.00,98.373,5.760,,,,20110121,220545,1.00
87FDB59EDB1048E9,P,196711NJ0,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20170301,,,20110121,151442,20110126,120000.00,105.784,3.923,,,,20110121,220545,1.00
4A48153020088CE0,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110121,151400,20110126,50000.00,101.897,2.936,,,,20110121,220545,1.00
1B6C3D689DE29177,S,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20110121,151300,20110126,270000.00,108.684,3.400,,,,20110121,220545,1.00
C3D5B3AB1C4FECFD,D,068743BA0,BARROW CNTY GA ,20051101,5.000,20261001,,,20110121,151435,20110126,25000.00,102.498,,,,,20110121,220545,1.00
63B01E04D0CF41C9,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20110121,151445,20110126,5000.00,97.941,5.211,,,,20110121,220545,1.00
21EB054697AFCCA6,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110121,151439,20110126,25000.00,79.830,,,,,20110121,220545,1.00
D002B8A73384492A,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110121,151428,20110126,50000.00,102.051,,,,,20110121,220545,1.00
EC03C32AFB18DA1D,P,506570KV1,LAFAYETTE PARISH LA SER A,20011201,4.500,20160301,,,20110121,151441,20110126,15000.00,98.266,4.887,,,,20110121,220545,1.00
5FA3853368897AB1,P,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20110121,151442,20110126,30000.00,98.714,3.700,,,,20110121,220545,1.00
5CD0BC59012E9BDB,P,276771FY3,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.000,20180701,,,20110121,151442,20110126,50000.00,99.170,4.130,,,,20110121,220545,1.00
C35D779527F27C74,S,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20110121,151314,20110126,50000.00,111.477,3.000,,,,20110121,220545,1.00
101676C18593424D,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110121,145500,20110126,25000.00,104.310,2.973,,,,20110121,220545,1.00
16A6E0FE214C4FE1,S,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20110121,151430,20110126,5000.00,104.353,1.900,,,,20110121,220545,1.00
51ACC5EBDC205C92,S,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20110121,151159,20110124,25000.00,100.000,4.999,,,,20110121,220545,1.00
B1153644C5F84690,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20110121,151434,20110126,50000.00,107.888,4.250,,,,20110121,220545,1.00
CC7239D164DE49FE,P,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20110121,151315,20110126,20000.00,101.555,2.622,,,,20110121,220545,1.00
05F5F85CE151C47B,D,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20110121,151200,20110126,50000.00,111.477,,,,,20110121,220545,1.00
E03C0BBBFB0398E3,S,7622432D4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.125,20280515,Y,,20110121,151300,20110203,15000.00,99.372,5.180,,,,20110121,220545,1.00
41A240E7C8FC9BA7,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,151332,20110126,50000.00,99.375,5.570,,,,20110121,220545,1.00
8E85AD33DE9A6CA6,P,875892DX6,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20121001,,,20110121,151352,20110126,25000.00,103.197,2.298,,,,20110121,220545,1.00
C69BDAF90BE4BD1F,S,545906BF5,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.100,20320601,,,20110121,151446,20110126,15000.00,108.146,0.751,,,,20110121,220545,1.00
E95177CBFDEB3690,D,38624UAF6,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20171001,,,20110121,151323,20110126,300000.00,102.201,,,,,20110121,220545,1.00
337D79562E6F4EAC,D,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20110121,151430,20110126,5000.00,104.253,,,,,20110121,220545,1.00
86CBC63AB0F57452,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20110121,151213,20110126,130000.00,88.589,5.716,,,,20110121,220545,1.00
7BE492421FDF6986,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,151443,20110126,50000.00,98.038,4.685,,,,20110121,220545,1.00
409BA51AA57ED0FA,S,306567LS5,FALLS CHURCH VA REF-PUB SCH,20040315,3.700,20170801,,,20110121,151436,20110126,20000.00,105.370,2.106,,,,20110121,220545,1.00
D225565DBF2B02F1,S,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20110121,151300,20110126,30000.00,106.648,1.000,,,,20110121,220545,1.00
6C2B1940B4C82288,S,838124KA2,SOUTH HADLEY MASS ,20010801,4.875,20190615,,,20110121,151448,20110126,5000.00,102.482,1.006,,,,20110121,220545,1.00
6E541EB3A7F525A9,P,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110121,151450,20110126,750000.00,101.178,4.107,,,,20110121,220545,1.00
F0E8905D1C9AD942,S,34153PWJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20210601,,,20110121,151000,20110126,170000.00,108.451,3.911,,,,20110121,220545,1.00
19DA147B7C3C7D1F,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110121,151400,20110126,500000.00,104.401,4.905,,,,20110121,220545,1.00
F9C3B000BCF5A98F,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,151447,20110126,50000.00,97.066,,,,,20110121,220545,1.00
1F9C6546A30CBB68,D,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110121,151450,20110126,750000.00,101.303,,,,,20110121,220545,1.00
317374ECFA4AA8E3,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110121,151350,20110201,50000.00,97.158,,,,,20110121,220545,1.00
3A38C7E7B4882908,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110121,151351,20110126,15000.00,108.439,,,,,20110121,220545,1.00
39A7BB3A6E6A6108,D,033889AE6,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.000,20361201,Y,,20110121,134500,20110127,1MM+,97.000,,,,Y,20110121,220545,1.00
2565D883380FF714,D,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20110121,151425,20110126,35000.00,105.000,,,,,20110121,220545,1.00
E0B129A693D66B6E,S,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20110121,151500,20110126,10000.00,90.500,5.458,,,,20110121,220545,1.00
67DACCD2C14437C4,P,139884AL4,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,5.000,20160615,,,20110121,151446,20110126,25000.00,107.180,2.763,,,,20110121,220545,1.00
EE25D16352152322,S,300060JD3,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20270701,,,20110121,151449,20110126,60000.00,100.669,4.704,,,,20110121,220545,1.00
BEB8D073454C661C,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,151454,20110126,10000.00,99.728,5.022,,,,20110121,220545,1.00
CFF4395019A6CB73,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110121,151456,20110126,20000.00,106.970,4.088,,,,20110121,220545,1.00
CA59DC48B78D5C17,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20110121,151459,20110126,460000.00,111.199,1.000,,,,20110121,220545,1.00
B1DE1086F8782C23,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110121,151454,20110126,30000.00,105.875,4.268,,,,20110121,220545,1.00
244F8029097F7058,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,151457,20110126,50000.00,94.000,4.957,,,,20110121,220545,1.00
1BB04E875FE0C2D3,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20110121,151458,20110126,25000.00,93.376,5.597,,,,20110121,220545,1.00
C2EE609D8572A442,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110121,151454,20110126,30000.00,104.000,,,,,20110121,220545,1.00
21045E790DB2ACAC,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,151457,20110126,50000.00,92.250,,,,,20110121,220545,1.00
0F85359B588C4ADF,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20110121,151458,20110126,25000.00,93.845,,,,,20110121,220545,1.00
D6624E2D070CDB2B,D,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20110121,151353,20110126,100000.00,108.978,,S,,,20110121,220545,1.00
218E76164CA0BB1F,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,151402,20110126,125000.00,94.839,,P,,,20110121,220545,1.00
FBDB82014D3E408F,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,151401,20110126,75000.00,99.875,,,,,20110121,220545,1.00
FCB09F970D5259C5,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110121,151449,20110126,45000.00,97.179,5.205,,,,20110121,220545,1.00
23054761175C5B22,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,151502,20110126,25000.00,101.958,5.000,,,,20110121,220545,1.00
47506AE9748B7BA1,P,690275WC2,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20140901,,,20110121,151505,20110126,100000.00,102.535,0.737,,,,20110121,220545,1.00
5790CA57EE6CADF6,P,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110121,151037,20110126,15000.00,88.733,6.418,,,,20110121,220545,1.00
10C9932FC8874761,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,151502,20110128,35000.00,97.227,6.200,,,,20110121,220545,1.00
BFEB276007FCF6EA,D,833096GJ3,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20161201,,,20110121,151322,20110126,30000.00,105.274,,S,,,20110121,220545,1.00
2570BBDCDCCA15DF,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20110121,151505,20110126,5000.00,111.732,2.665,,,,20110121,220545,1.00
1E02A5F9EF010452,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,151507,20110126,5000.00,108.190,6.999,,,,20110121,220545,1.00
F81B0FFE30236508,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,151510,20110126,20000.00,99.250,4.785,,,,20110121,220545,1.00
064B8D8CD9D6223B,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,151512,20110126,10000.00,99.132,5.568,,,,20110121,220545,1.00
CBC471CB13BC6CB3,S,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20110121,151453,20110126,5000.00,95.000,4.994,,,,20110121,220545,1.00
3C0DA207CD84D1AE,P,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20110121,151448,20110126,40000.00,70.001,4.000,,,,20110121,220545,1.00
46B898AFB801BFD7,S,80483CKK6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20170615,,,20110121,151457,20110126,25000.00,103.415,3.400,,,,20110121,220545,1.00
6319182C74C16734,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,151506,20110126,10000.00,96.750,5.753,,,,20110121,220545,1.00
19F2D9F912525167,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110121,151509,20110126,50000.00,99.750,5.151,,,,20110121,220545,1.00
D0DB93CA2033F044,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,151357,20110126,75000.00,99.999,,,,,20110121,220545,1.00
59E01B5D99D4E3F0,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110121,150935,20110126,15000.00,109.000,,,,,20110121,220545,1.00
B922265CE868FE9D,D,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20110121,150508,20110126,50000.00,95.270,,S,,,20110121,220545,1.00
224AC424355D2AA0,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,151500,20110126,40000.00,100.612,5.410,,,,20110121,220545,1.00
FB96283B14181D29,P,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20110121,151521,20110126,10000.00,98.500,5.757,,,,20110121,220545,1.00
7F19A48EBCE5E65C,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,151522,20110209,50000.00,101.594,6.044,,,,20110121,220545,1.00
9B85EFCDEFF03136,D,508498BV3,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20331201,,,20110121,151522,20110126,20000.00,19.010,,,,,20110121,220545,1.00
DF944667A2FA1C2D,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110121,151514,20110126,10000.00,96.500,5.322,,,,20110121,220545,1.00
8A0E62B7151C6D2A,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110121,151516,20110126,200000.00,102.889,4.150,,,,20110121,220545,1.00
1C38C74CB6A94E42,P,73358TBY6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20170715,,,20110121,151514,20110126,20000.00,103.475,3.090,,,,20110121,220545,1.00
5D7CD3449C798D42,S,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110121,151451,20110201,10000.00,108.627,1.070,,,Y,20110121,220545,1.00
26339153CB2DB83A,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110121,151000,20110126,25000.00,108.880,2.189,,,,20110121,220545,1.00
9F323026D895B5AD,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,151510,20110126,70000.00,98.771,5.102,,,,20110121,220545,1.00
3240CBF8160A37C3,P,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20110121,151200,20110126,10000.00,85.600,5.656,,,,20110121,220545,1.00
CE6C69C90E38B266,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110121,145500,20110126,25000.00,104.310,2.973,,,,20110121,220545,1.00
9EF3881BF3150220,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,151435,20110126,5000.00,102.000,5.199,,,,20110121,220545,1.00
1DA51E80E43EA019,D,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20110121,151430,20110126,5000.00,104.253,,,,,20110121,220545,1.00
AD7B7C1CAEE4A562,P,592090BJ2,METROPOLITAN GOVT NASHVILLE & TAXABLE-PUB FAC,19980601,6.600,20180701,,,20110121,151313,20110126,5000.00,99.000,6.772,,,,20110121,220545,1.00
0BC75E1D8418A5FD,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20110121,150330,20110126,30000.00,105.710,3.996,,,,20110121,220545,1.00
AE5342C8270385BA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,151500,20110126,35000.00,98.884,5.081,,,,20110121,220545,1.00
FBA71303E9422105,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110121,151513,20110126,20000.00,99.096,4.827,,,,20110121,220545,1.00
42AB80058B47F21E,S,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20110121,151502,20110126,150000.00,110.917,1.710,,,,20110121,220545,1.00
B83A825401136155,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,300000.00,99.500,,,,Y,20110121,220545,1.00
F59E23D8B7EDE3DA,D,593312FG1,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20150901,,,20110121,151443,20110126,30000.00,102.571,,P,,,20110121,220545,1.00
F429FDC234541956,D,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110121,151451,20110201,10000.00,108.527,,,,Y,20110121,220545,1.00
C51853DA8AEE8F0C,D,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20110121,151200,20110126,10000.00,85.600,,,,,20110121,220545,1.00
BDA3517F3237D219,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,151510,20110126,70000.00,98.670,,,,,20110121,220545,1.00
6F5572B889881E45,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,151500,20110126,15000.00,109.190,3.908,,,,20110121,220545,1.00
0C154C05E2B94EA0,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20110121,151527,20110126,10000.00,82.817,5.891,,,,20110121,220545,1.00
A164C99CFFD73301,D,386244SE8,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,6.250,20291001,,,20110121,151510,20110126,25000.00,107.080,,S,,,20110121,220545,1.00
F379B9A190A0B619,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110121,151037,20110126,15000.00,89.277,,,,,20110121,220545,1.00
E568765962F6865B,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,151500,20110126,20000.00,107.816,4.100,,,,20110121,220545,1.00
9749575F74865917,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110121,151500,20110126,20000.00,108.817,3.875,,,,20110121,220545,1.00
E08A3924045C01B0,P,68607VJT3,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,3.750,20180401,,,20110121,151533,20110124,10000.00,100.673,3.483,,,,20110121,220545,1.00
3E0B7C0E313B4150,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110121,123248,20110201,50000.00,99.159,5.073,,,,20110121,220545,1.00
8C2AD4AA404D4495,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20110121,151456,20110126,15000.00,100.000,5.999,,,,20110121,220545,1.00
3CEEDB38B673602E,S,975612FM9,WINSTON CNTY ALA ST GASOLINE ,20050501,3.800,20121201,,,20110121,151443,20110126,260000.00,102.915,1.500,,,,20110121,220545,1.00
FC9AF14964E09950,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,151502,20110126,25000.00,100.083,,,,,20110121,220545,1.00
AADE38A6754A2AC5,P,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20110121,151500,20110126,20000.00,104.679,4.084,,,,20110121,220545,1.00
44E291D72B5A59DE,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,151500,20110126,30000.00,100.612,5.410,,,,20110121,220545,1.00
482D48E1C96254B8,P,113152KR2,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20220501,,,20110121,151500,20110126,10000.00,98.400,4.431,,,,20110121,220545,1.00
7BD4B833291496AC,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110121,140518,20110203,20000.00,98.450,5.867,,,,20110121,220545,1.00
D3A3111DFDCC54F9,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110121,151509,20110126,10000.00,87.661,6.076,,,,20110121,220545,1.00
718D3089E24A8720,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110121,151537,20110126,10000.00,100.228,5.085,,,,20110121,220545,1.00
5A5264492108FB96,P,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20110121,150417,20110126,165000.00,109.310,3.652,,,,20110121,220545,1.00
26785398DDE20CF7,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110121,151501,20110126,30000.00,103.028,1.544,,,,20110121,220545,1.00
3EAC03C6B65DF44C,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,151542,20110209,5000.00,99.900,6.257,,,,20110121,220545,1.00
CF145E586C165881,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20110121,151542,20110126,10000.00,92.383,5.400,,,,20110121,220545,1.00
A503EA118999F85E,P,914468CA9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20180801,,,20110121,151527,20110126,85000.00,108.334,3.718,,,,20110121,220545,1.00
8D399B5EF61CF286,S,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20110121,151540,20110126,20000.00,103.422,2.536,,,,20110121,220545,1.00
CA0D43F446FD3C54,S,592090BJ2,METROPOLITAN GOVT NASHVILLE & TAXABLE-PUB FAC,19980601,6.600,20180701,,,20110121,151326,20110126,5000.00,99.000,6.772,,,,20110121,220545,1.00
00DE0EA440B77C99,S,678506EL6,OKLAHOMA BAPTIST UNIV AUTH REV ,20051206,5.250,20261201,,,20110121,151540,20110126,100000.00,96.500,5.585,,,,20110121,220545,1.00
9F2A3EACEEFECA75,D,958003AH8,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.000,20170601,,,20110121,151105,20110126,50000.00,101.670,,,,,20110121,220545,1.00
F2A83776DAE75102,D,658196W71,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS-BHAC-CR,19930101,6.000,20180101,,,20110121,151106,20110126,50000.00,110.500,,,,,20110121,220545,1.00
0E3166385E9354B6,D,630412RU0,NAPERVILLE ILL ,20090315,2.500,20121201,,,20110121,150917,20110126,50000.00,100.964,,S,,,20110121,220545,1.00
854F13CB1544A2EB,S,03255MKA4,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20201001,,,20110121,151521,20110126,25000.00,101.295,4.687,,,,20110121,220545,1.00
0C1FE865BCF8C57D,D,80483CKK6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20170615,,,20110121,151510,20110126,25000.00,103.415,,,,,20110121,220545,1.00
CE244FCC64CFED49,D,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20110121,151502,20110126,150000.00,110.167,,,,,20110121,220545,1.00
30A9ED26B12DCEF4,D,03255MKA4,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20201001,,,20110121,151521,20110126,25000.00,100.045,,,,,20110121,220545,1.00
1409F7B6E66E3D58,S,580798KP0,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20230201,Y,,20110121,121606,20110131,775000.00,101.737,5.750,,,Y,20110121,220545,1.00
F0DE074A3AAB78FF,P,703023GF2,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20161001,,,20110121,151500,20110126,5000.00,101.200,3.258,,,,20110121,220545,1.00
4F380D3AD8354EFD,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,151540,20110126,60000.00,99.873,5.009,,,,20110121,220545,1.00
2A568EFB3CD6E399,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110121,151527,20110201,10000.00,105.682,1.530,,,Y,20110121,220545,1.00
9F0075B57EA1AEA2,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110121,145500,20110126,50000.00,104.250,2.986,,,,20110121,220545,1.00
991A88A0A69B7D34,S,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20110121,151528,20110126,25000.00,111.617,2.030,,,,20110121,220545,1.00
08E28274B9E714FB,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20110121,151534,20110126,50000.00,103.902,4.232,,,,20110121,220545,1.00
3BDEC32F80BD6AA2,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110121,151541,20110126,15000.00,99.996,4.000,,,,20110121,220545,1.00
BAF48297541EF285,S,696627CV8,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.650,20170901,,,20110121,151457,20110126,40000.00,77.648,9.250,,,,20110121,220545,1.00
8D4D4A4F71C3D539,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110121,151548,20110126,25000.00,91.269,,,,,20110121,220545,1.00
5BC43A70C8886AC9,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110121,151532,20110126,90000.00,94.615,4.740,,,,20110121,220545,1.00
C2ACD96BC393557C,D,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20110121,151405,20110126,10000.00,72.000,,,,,20110121,220545,1.00
2C08CCC68F414C08,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20110121,151535,20110126,50000.00,101.857,,,,,20110121,220545,1.00
FEBD5806C1BA8085,D,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20110121,151522,20110126,100000.00,108.852,,P,,,20110121,220545,1.00
0F4E17D749F55453,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110121,151452,20110126,20000.00,104.345,,,,,20110121,220545,1.00
A82F2CB0C55CB8CA,D,584633AT8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250215,,,20110121,151040,20110126,100000.00,98.811,,S,,,20110121,220545,1.00
6ED85009589102FE,D,64579FVX8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,4.000,20150701,,,20110121,150609,20110126,50000.00,100.239,,,,,20110121,220545,1.00
6ED1F496EC138D41,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110121,151527,20110201,10000.00,105.582,,,,Y,20110121,220545,1.00
62F116D899779C8A,D,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20110121,151500,20110126,25000.00,111.534,,,,,20110121,220545,1.00
0F98EC5C8772826A,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20110121,151534,20110126,50000.00,101.902,,,,,20110121,220545,1.00
67B50F9F6C42BE3B,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110121,151546,20110126,75000.00,94.357,5.408,,,,20110121,220545,1.00
0453E8FA6785A100,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110121,151545,20110126,25000.00,92.597,5.819,,,,20110121,220545,1.00
DC6C3FA6FBA918EA,S,2838212L9,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20190301,,,20110121,151550,20110126,110000.00,109.106,2.877,,,,20110121,220545,1.00
4C5D6F8E981740C0,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110121,151547,20110126,25000.00,98.500,5.348,,,,20110121,220545,1.00
61D3B23FDDAEF87F,S,036717HZ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20210801,,,20110121,151536,20110126,50000.00,105.591,2.251,,,,20110121,220545,1.00
C49C50480131730C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,151547,20110126,15000.00,95.375,5.365,,,,20110121,220545,1.00
C608933A1F6FC724,P,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110121,151400,20110126,50000.00,98.400,5.131,,,,20110121,220545,1.00
590045FDAC5A7FB3,S,920281CM2,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,3.000,20160101,Y,,20110121,151500,20110201,105000.00,102.298,2.500,,,,20110121,220545,1.00
A518B71B6C5654AB,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20110121,151552,20110126,50000.00,104.535,4.273,,,,20110121,220545,1.00
56C1B53A34C648DA,P,169587CA8,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20120901,,,20110121,151400,20110126,150000.00,102.932,2.122,,,,20110121,220545,1.00
5CA2E8E390D3CEE6,S,779240EV8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20290801,,,20110121,151436,20110126,1MM+,104.089,4.600,,,,20110121,220545,1.00
62E9B1E012E3782B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,151400,20110126,300000.00,100.000,7.780,,,Y,20110121,220545,1.00
68E0FC5719E14867,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,151500,20110126,300000.00,100.000,7.780,,,Y,20110121,220545,1.00
427B767D2DD447FD,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20110121,151550,20110126,30000.00,98.750,5.134,,,,20110121,220545,1.00
092808C4F8F8781D,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110121,151340,20110126,100000.00,103.035,3.250,,,,20110121,220545,1.00
2AFF7501A2705698,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110121,151557,20110126,200000.00,41.682,5.966,,,,20110121,220545,1.00
4F80492E3A2FC20D,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,151501,20110126,50000.00,99.375,5.570,,,,20110121,220545,1.00
7A180EF3AE61236C,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110121,151447,20110126,20000.00,104.595,,,,,20110121,220545,1.00
F09ADEEC07BC096A,D,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20110121,151552,20110126,50000.00,103.500,,,,,20110121,220545,1.00
BD41AB41642A06CE,D,546398MK1,LOUISIANA PUB FACS AUTH REV PREREFUNDED-EXTENDED CARE FACS,19940301,11.000,20140201,,,20110121,151051,20110126,50000.00,116.000,,,,,20110121,220545,1.00
D13A2AB248250E01,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110121,150846,20110126,50000.00,93.915,,S,,,20110121,220545,1.00
136B397ABA45FAAB,D,17131MKK2,CHULA VISTA CALIF ELEM SCH SER B,20031217,3.550,20120901,,,20110121,150945,20110126,5000.00,96.368,,S,,,20110121,220545,1.00
0BA08894190E8B89,D,975700JJ5,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20250601,,,20110121,114116,20110126,225000.00,104.735,,,,,20110121,220545,1.00
0F4B18DC78579A50,S,579730AG7,MC COOK NEB ECONOMIC DEV FD ,20090507,3.450,20150915,,,20110121,151600,20110126,10000.00,103.157,2.442,,,,20110121,220545,1.00
2695A7C6BD90A051,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110121,151039,20110126,50000.00,90.000,,S,,,20110121,220545,1.00
19051B6CD38F80A3,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110121,151601,20110126,5000.00,98.000,5.305,,,,20110121,220545,1.00
885E2E157567FF43,P,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20110121,151603,20110125,10000.00,100.125,4.478,,,,20110121,220545,1.00
9721BB03E5DCB3BF,P,239019A51,DAVIS CNTY UTAH SCH DIST TAXABLE-A-BUILD AMER BDS,20100309,5.600,20280601,,,20110121,151606,20110124,10000.00,100.685,5.500,,,,20110121,220545,1.00
8D779DE9656E9E57,S,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20110121,151559,20110126,30000.00,105.815,1.500,,,,20110121,220545,1.00
6613044FAE3CF75B,S,3641903J5,GALVESTON CNTY TEX ROAD-SER B,20030801,5.000,20280201,,,20110121,151601,20110126,40000.00,101.455,4.238,,,,20110121,220545,1.00
105066C8392DE978,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,151505,20110126,70000.00,98.545,,,,,20110121,220545,1.00
64E60D21440D1B09,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,151503,20110126,70000.00,98.670,,,,,20110121,220545,1.00
07BC371478CEA15F,D,3641903J5,GALVESTON CNTY TEX ROAD-SER B,20030801,5.000,20280201,,,20110121,151601,20110126,40000.00,100.951,,,,,20110121,220545,1.00
1613163CF7FF93BC,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20110121,151210,20110126,500000.00,50.768,,P,,,20110121,220545,1.00
3625639FB9A8EB5D,P,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20110121,151612,20110126,5000.00,94.135,5.576,,,,20110121,220545,1.00
C12AE5A550DA6F14,S,375290AN3,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.400,20140701,,,20110121,151608,20110126,30000.00,103.943,1.600,,,,20110121,220545,1.00
7F0066D775A501CC,S,485052UE2,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20160415,,,20110121,151606,20110126,20000.00,103.530,3.258,,,,20110121,220545,1.00
1B2903987AFD6E50,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,151553,20110126,125000.00,97.257,5.199,,,,20110121,220545,1.00
D6F6B176EAD477B1,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110121,151553,20110126,100000.00,108.329,3.707,,,,20110121,220545,1.00
EE2D3301CD501D8F,S,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110121,151601,20110126,5000.00,109.027,0.972,,,,20110121,220545,1.00
7DFDE4B68F19E0C0,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20110121,151546,20110126,25000.00,109.176,3.620,,,,20110121,220545,1.00
B16A2A91E2B3F0EF,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110121,151610,20110126,50000.00,99.925,6.056,,,,20110121,220545,1.00
F617EE4CE2647222,P,851878EC8,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.000,20130415,,,20110121,151606,20110126,55000.00,102.450,1.955,,,,20110121,220545,1.00
565C2536D02C6E7F,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,151553,20110126,125000.00,97.257,,,,,20110121,220545,1.00
8A5E8F8573DEFBE8,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110121,151553,20110126,100000.00,108.329,,,,,20110121,220545,1.00
340EDCE05E589DEB,D,485052UE2,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20160415,,,20110121,151612,20110126,20000.00,102.300,,,,,20110121,220545,1.00
42B4BE0F1C46BFBF,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110121,151500,20110126,20000.00,98.470,,,,,20110121,220545,1.00
5D3E0A9FDABBB1F5,P,508498BV3,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20331201,,,20110121,151616,20110125,20000.00,19.010,7.399,,,,20110121,220545,1.00
C280C072DF0A8C19,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20110121,151618,20110126,5000.00,92.586,5.636,,,,20110121,220545,1.00
C2EBDF637EE81A7B,P,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110121,151011,20110126,15000.00,108.750,2.917,,,,20110121,220545,1.00
C3F748C72CCBBEF2,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,151607,20110201,20000.00,99.521,3.800,,,Y,20110121,220545,1.00
23DF99ADADC2C02E,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,151607,20110201,50000.00,99.521,3.800,,,Y,20110121,220545,1.00
EE26B5E9D5A41D8D,D,64579FVX8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,4.000,20150701,,,20110121,150710,20110126,50000.00,100.239,,,,,20110121,220545,1.00
7BA80B3A4163E61F,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110121,151549,20110126,50000.00,85.500,5.824,,,,20110121,220545,1.00
BEA7C5FFD99F09BE,S,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20110121,151553,20110126,445000.00,103.750,4.578,,,,20110121,220545,1.00
2F9C50BAFA553B4C,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110121,151600,20110126,50000.00,99.750,5.929,,,,20110121,220545,1.00
9A409E6E42D5F152,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110121,151550,20110126,40000.00,94.615,4.740,,,,20110121,220545,1.00
0C137CA1FF6EDA61,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110121,143128,20110126,15000.00,94.112,,S,,,20110121,220545,1.00
8C033A4D9742DAA6,P,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20110121,151607,20110126,60000.00,102.908,4.400,,,,20110121,220545,1.00
DECDAD2B9855AFC7,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110121,151618,20110126,50000.00,45.609,5.168,,,,20110121,220545,1.00
F77693E5562A892F,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20110121,151555,20110126,35000.00,83.914,6.300,,,,20110121,220545,1.00
BA86B0EFC6347B03,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,151611,20110126,50000.00,102.375,4.546,,,,20110121,220545,1.00
0D8B0F9722721FE3,P,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20110121,151612,20110126,50000.00,100.003,4.999,,,,20110121,220545,1.00
AD119BB612D3761E,S,64711M5E3,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20240615,,,20110121,151411,20110126,50000.00,102.186,4.600,,,,20110121,220545,1.00
5218FBEEA1727208,D,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20110121,151552,20110126,50000.00,103.500,,,,,20110121,220545,1.00
673CF3AEC68C88EF,D,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110121,151436,20110202,175000.00,99.353,,,,,20110121,220545,1.00
13F98681DADE8DEE,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110121,151011,20110126,15000.00,108.750,,,,,20110121,220545,1.00
9839AF4B25E02E13,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,151510,20110126,250000.00,78.949,,P,,,20110121,220545,1.00
315FD845F3FABFF3,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20110121,151438,20110126,25000.00,81.340,,S,,,20110121,220545,1.00
F01A437B0EACD314,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,151556,20110126,250000.00,78.999,,S,,,20110121,220545,1.00
98162A9F7C6DB656,D,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20110121,151400,20110126,5000.00,95.000,,,,,20110121,220545,1.00
E23C4C7AC9D951BC,D,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110121,151619,20110126,50000.00,44.715,,,,,20110121,220545,1.00
1D4D99F669A7F222,D,3641903J5,GALVESTON CNTY TEX ROAD-SER B,20030801,5.000,20280201,,,20110121,151601,20110126,40000.00,100.951,,,,,20110121,220545,1.00
61EAE0B35202A869,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,151607,20110201,50000.00,99.421,,,,Y,20110121,220545,1.00
6CA234617DADC58F,S,580798KP0,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20230201,Y,,20110121,124300,20110215,100000.00,101.728,5.750,,,Y,20110121,220545,1.00
518D490D35A04E21,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,151607,20110201,20000.00,99.421,,,,Y,20110121,220545,1.00
38A8848F6432E5DA,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,151623,20110126,10000.00,100.000,4.999,,,,20110121,220545,1.00
7E8ACFACB9323461,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,151604,20110126,50000.00,105.110,3.000,,,,20110121,220545,1.00
C6154EA5B261DD32,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110121,151615,20110126,25000.00,82.356,6.232,,,,20110121,220545,1.00
BC46906B32B3AB24,S,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20110121,150452,20110126,165000.00,109.385,3.635,,,,20110121,220545,1.00
BD7766CA278244C6,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110121,151622,20110126,25000.00,99.925,6.056,,,,20110121,220545,1.00
1F963C4CFB01AB79,S,172252G44,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20220601,,,20110121,151612,20110126,10000.00,106.500,4.394,,,,20110121,220545,1.00
DA87A47BA659FFA8,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20110121,151546,20110126,25000.00,107.676,,,,,20110121,220545,1.00
E6858691AFC12DD2,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110121,151621,20110126,5000.00,99.000,5.215,,,,20110121,220545,1.00
11B10BA0D08EE6A1,S,167615MJ9,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20180101,,,20110121,151618,20110126,10000.00,103.000,4.491,,,,20110121,220545,1.00
A69C5387588FDC53,P,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20110121,151600,20110126,500000.00,103.964,4.045,,,,20110121,220545,1.00
F8DC2C3C66CEFE38,S,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20110121,151600,20110126,15000.00,106.797,3.215,,,,20110121,220545,1.00
26E164148E0AB5D4,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,151604,20110126,50000.00,104.360,,,,,20110121,220545,1.00
7BBC066543E9DEA3,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110121,151549,20110201,50000.00,97.033,,,,,20110121,220545,1.00
DCBFE50E160C1028,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110121,151512,20110126,40000.00,91.340,,,,,20110121,220545,1.00
4D0A364378C29417,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110121,151509,20110126,20000.00,98.720,,,,,20110121,220545,1.00
84327532BDC766FD,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20110121,151500,20110126,25000.00,81.147,,,,,20110121,220545,1.00
12FC7DAEF5196E50,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20110121,151507,20110126,25000.00,81.397,,,,,20110121,220545,1.00
FA0F17180FAAEAEE,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110121,151615,20110126,25000.00,80.856,,,,,20110121,220545,1.00
3956CA2278875312,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20110121,151500,20110126,270000.00,96.105,5.913,,,,20110121,220545,1.00
AA448F3DF2FE9263,S,151145JP5,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.375,20230815,,,20110121,151625,20110126,25000.00,104.144,3.658,,,,20110121,220545,1.00
915EC58E6930CE15,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110121,151625,20110126,50000.00,99.575,5.047,,,,20110121,220545,1.00
3884E5494CEFC257,P,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20110121,151628,20110126,10000.00,99.549,5.790,,,,20110121,220545,1.00
0F5426E7361934FF,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110121,151617,20110126,35000.00,98.375,5.121,,,,20110121,220545,1.00
74BE9AFC005C5274,P,081401NW7,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20140401,,,20110121,151618,20110126,50000.00,103.826,2.192,,,,20110121,220545,1.00
7F7167F65DAAE36A,D,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20110121,151448,20110126,40000.00,70.001,,,,,20110121,220545,1.00
FD2F89A069315F9D,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110121,151628,20110126,20000.00,95.963,6.493,,,,20110121,220545,1.00
9CEAA7F085B4FB69,S,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20110121,151608,20110126,25000.00,102.160,4.057,,,,20110121,220545,1.00
B19A0AB4A0ED3A7F,S,7622432F9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.375,20300515,Y,,20110121,151600,20110203,10000.00,100.000,5.374,,,,20110121,220545,1.00
841A4C6D3B2529A3,P,580798KW5,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110131,,20250201,Y,,20110121,132344,20110131,250000.00,101.605,6.635,,,,20110121,220545,1.00
7C6B533108C88D01,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110121,151632,20110126,25000.00,99.925,6.056,,,,20110121,220545,1.00
57B9E153C3302CC6,P,57585JE49,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER G,19980401,5.500,20111001,,,20110121,151551,20110126,35000.00,102.603,1.634,,,,20110121,220545,1.00
C2A9B61B6CC5435D,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20110121,151616,20110126,50000.00,80.817,6.200,,,,20110121,220545,1.00
182451E951B96F9B,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,151642,20110209,10000.00,101.594,6.044,,,,20110121,220545,1.00
812F81F7EC2D722A,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110121,151634,20110126,10000.00,99.500,5.785,,,,20110121,220545,1.00
6FF411DAEFE5A1B7,S,80483CKK6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20170615,,,20110121,151637,20110126,25000.00,103.415,3.400,,,,20110121,220545,1.00
A521656AB9E70C4B,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110121,151605,20110126,100000.00,96.250,5.367,,,,20110121,220545,1.00
61151D6CB1CC218F,P,458436QA3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20180815,,,20110121,151500,20110126,50000.00,98.000,3.301,,,,20110121,220545,1.00
B6B626753603DE85,S,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20110121,151559,20110126,50000.00,93.355,5.100,,,,20110121,220545,1.00
8D853288E6EA0D65,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,151612,20110131,15000.00,97.227,6.200,,,,20110121,220545,1.00
67CD3F7778BDA570,P,018471JN3,ALLENTOWN PA SCH DIST SER A,20100601,3.450,20190215,,,20110121,145305,20110126,10000.00,97.000,3.887,,,,20110121,220545,1.00
4919AE33372C498E,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20110121,151520,20110126,25000.00,93.846,,,,,20110121,220545,1.00
1C5EFAFAB9762E15,D,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20110121,151532,20110126,20000.00,103.073,,,,,20110121,220545,1.00
263FF5EE918AEFB2,D,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20110121,151530,20110126,20000.00,103.322,,,,,20110121,220545,1.00
F91B6695FF92122F,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110121,151410,20110126,700000.00,100.500,,,,,20110121,220545,1.00
2198B128472B82C4,D,958003AH8,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.000,20170601,,,20110121,151412,20110126,50000.00,101.920,,,,,20110121,220545,1.00
48E879D6AB0F0E4E,S,627678Y58,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.375,20230501,,,20110121,151645,20110126,5000.00,97.444,4.650,,,,20110121,220545,1.00
A4FE59D9581C8673,S,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20110121,151647,20110126,20000.00,93.807,5.440,,,,20110121,220545,1.00
8803DAF4E09E7006,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,151648,20110202,10000.00,100.900,6.004,,,,20110121,220545,1.00
EBDEF6ABE9221563,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110121,151628,20110126,25000.00,102.249,4.095,,,,20110121,220545,1.00
37CC61F4B8405C57,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,151617,20110126,5000.00,79.266,6.800,,,,20110121,220545,1.00
48C3AEE122C6C20C,P,57419NGW8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.650,20120901,,,20110121,151645,20110126,40000.00,99.627,4.893,,,,20110121,220545,1.00
9A65B51175FFF691,P,345748UF2,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20120501,,,20110121,151500,20110126,50000.00,103.918,1.847,,,,20110121,220545,1.00
3B58A4C55510A66F,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20110121,151210,20110126,50000.00,102.528,,S,,,20110121,220545,1.00
FB296EEB47403CDB,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110121,151600,20110126,10000.00,99.300,,,,,20110121,220545,1.00
77E8C874DA662218,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20110121,151644,20110126,10000.00,96.381,6.341,,,,20110121,220545,1.00
A1F048566430E5E1,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110121,151428,20110126,50000.00,102.051,,,,,20110121,220545,1.00
2336E8B55735FC07,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110121,151658,20110126,5000.00,93.681,5.741,,,,20110121,220545,1.00
FBF23F47FCDC6839,S,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110121,151623,20110126,20000.00,99.996,5.000,,,,20110121,220545,1.00
B52AA8D8234A1E79,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110121,151638,20110126,25000.00,60.685,4.086,,,,20110121,220545,1.00
AB7F5CB0C7FBA94C,P,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110121,151635,20110126,65000.00,85.740,6.375,,,,20110121,220545,1.00
98074BFD7B95D64C,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110121,151631,20110126,120000.00,95.016,5.400,,,,20110121,220545,1.00
1F56F69760BC188B,D,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20110121,151644,20110126,10000.00,96.381,,,,,20110121,220545,1.00
58AAC7EFBD98CF7E,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110121,151556,20110126,200000.00,40.822,,,,,20110121,220545,1.00
153244760F338494,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110121,151554,20110126,200000.00,40.882,,,,,20110121,220545,1.00
C9CA71625A86869A,S,580798KP0,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20230201,Y,,20110121,150746,20110131,100000.00,101.737,5.750,,,,20110121,220545,1.00
0673478D8F8CEF3C,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,151647,20110126,50000.00,100.925,4.811,,,,20110121,220545,1.00
DB9A35AD504DA60D,P,512804WZ4,LAKOTA OHIO LOC SCH DIST REF,20080924,3.500,20151201,,,20110121,151646,20110126,15000.00,104.880,2.426,,,,20110121,220545,1.00
D99054C7B2525B7D,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20110121,151651,20110126,50000.00,100.276,5.080,,,,20110121,220545,1.00
1038FE8FC08CEB59,P,969254PE5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20210615,,,20110121,151654,20110126,50000.00,98.950,4.125,,,,20110121,220545,1.00
AB10F97A733F4951,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,151658,20110126,20000.00,99.000,5.080,,,,20110121,220545,1.00
3C91157819137AAD,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20110121,151633,20110126,10000.00,94.750,7.022,,,,20110121,220545,1.00
581C226126A3B0FD,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20110121,151557,20110126,25000.00,97.600,,P,,,20110121,220545,1.00
9C71AE4D0F615696,D,194632NB7,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,3.500,20121001,,,20110121,151617,20110126,25000.00,100.914,,S,,,20110121,220545,1.00
004C781120936CD9,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110121,151628,20110126,20000.00,96.588,,P,,,20110121,220545,1.00
E033684EBB34B7A8,D,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20110121,151217,20110126,500000.00,38.814,,P,,,20110121,220545,1.00
6658C84A0BAE2AA3,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110121,151707,20110126,5000.00,89.250,6.082,,,,20110121,220545,1.00
5B9CE62BE73355F2,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110121,151632,20110201,50000.00,98.287,3.251,,,,20110121,220545,1.00
A3E20EDD877A6159,P,243360CQ5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20220715,,,20110121,151600,20110126,15000.00,101.010,4.803,,,,20110121,220545,1.00
1470F5EE69672D8F,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110121,151700,20110126,100000.00,109.526,3.093,,,,20110121,220545,1.00
0E5A1475CBB565E9,P,345104EE9,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,4.125,20190901,,,20110121,151656,20110126,50000.00,95.397,4.784,,,,20110121,220545,1.00
8EA8FBB21230E4F5,S,920281BR2,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.000,20210101,Y,,20110121,151701,20110201,140000.00,99.592,4.050,,,,20110121,220545,1.00
3FEBA2DF13FC8314,S,306567LS5,FALLS CHURCH VA REF-PUB SCH,20040315,3.700,20170801,,,20110121,151702,20110126,15000.00,105.370,2.106,,,,20110121,220545,1.00
2661CEECABC5EF5C,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110121,151553,20110126,40000.00,92.125,5.042,,,,20110121,220545,1.00
42B7B8E468FB9776,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110121,151708,20110126,25000.00,90.167,6.375,,,,20110121,220545,1.00
F1480CD24CC665DB,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110121,151707,20110126,5000.00,88.250,,,,,20110121,220545,1.00
2CA85E8409E693C5,P,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20110121,151701,20110126,15000.00,100.743,2.670,,,,20110121,220545,1.00
D2E1654C3D42156E,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110121,151715,20110126,30000.00,95.880,5.348,,,,20110121,220545,1.00
AE11F82AE4924EB8,D,80483CKK6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20170615,,,20110121,151645,20110126,25000.00,103.415,,,,,20110121,220545,1.00
60C11DCB897936F2,D,151145JP5,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.375,20230815,,,20110121,151610,20110126,25000.00,101.852,,,,,20110121,220545,1.00
445B407DA22E6DA2,D,151145JP5,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.375,20230815,,,20110121,151612,20110126,25000.00,101.602,,,,,20110121,220545,1.00
EE50236D410EE986,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110121,151700,20110126,100000.00,108.442,,,,,20110121,220545,1.00
5EFD7CB4C6377690,S,645918ZN6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20170901,,,20110121,151700,20110126,50000.00,101.795,3.690,,,,20110121,220545,1.00
7B211E976226ABFC,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,151720,20110126,15000.00,100.250,4.964,,,,20110121,220545,1.00
CF1FF0FB2B3033DE,S,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20110121,151713,20110126,15000.00,82.700,5.918,,,,20110121,220545,1.00
0AFC709DC91BAC65,P,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20110121,151714,20110126,5000.00,108.500,2.939,,,,20110121,220545,1.00
C9BD7DE6921455EE,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110121,151709,20110201,50000.00,100.340,3.950,,,Y,20110121,220545,1.00
3EB0E6F8710F02DF,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110121,151709,20110201,75000.00,100.340,3.950,,,Y,20110121,220545,1.00
F37E0FE93D002F96,P,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20110121,151717,20110126,20000.00,97.570,4.920,,,,20110121,220545,1.00
4E076DF3823596B6,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110121,151709,20110201,50000.00,100.240,,,,Y,20110121,220545,1.00
06E5410BBC6E6BF5,P,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20110121,151712,20110126,20000.00,96.030,5.866,,,,20110121,220545,1.00
9C70A990E9E8808D,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20110121,151718,20110126,15000.00,97.932,5.200,,,,20110121,220545,1.00
CD70144C16A865AF,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110121,151709,20110201,75000.00,100.240,,,,Y,20110121,220545,1.00
08A45205955BAFBF,S,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20110121,151627,20110126,50000.00,93.355,5.100,,,,20110121,220545,1.00
EB720EB162CFE761,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110121,151640,20110126,20000.00,102.836,1.743,,,,20110121,220545,1.00
AB251E95FA6BF506,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20110121,151648,20110126,25000.00,82.000,,,,,20110121,220545,1.00
3C6301AF744FC832,D,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20110121,151406,20110126,10000.00,97.790,,P,,,20110121,220545,1.00
CF42A5CA6C701864,D,47849KBR1,JOHNSON CNTY KANS PK & REC SER A,20031201,4.500,20230901,,,20110121,151531,20110126,50000.00,97.760,,P,,,20110121,220545,1.00
69C06A45A6384B36,D,058219LF1,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20140801,,,20110121,151718,20110126,20000.00,88.652,,,,,20110121,220545,1.00
45760252D3C8D88D,S,658256J94,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110121,151718,20110126,5000.00,105.444,3.559,,,,20110121,220545,1.00
FE443FC8A98FB073,S,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110121,151704,20110126,100000.00,111.017,2.752,,,,20110121,220545,1.00
0964403BCCDCF873,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110121,151715,20110126,100000.00,96.550,5.250,,,,20110121,220545,1.00
EA7A00B6ADD223DB,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20110121,151500,20110126,50000.00,105.183,1.330,,,,20110121,220545,1.00
FC397F8CBEFED971,D,283065EU0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,6.000,20160801,,,20110121,151719,20110126,255000.00,112.600,,,,,20110121,220545,1.00
3E5C9581F80BA72A,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110121,151621,20110126,25000.00,102.149,,,,,20110121,220545,1.00
AE0E7F73168F9116,D,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20110121,151626,20110126,30000.00,103.073,,,,,20110121,220545,1.00
21F9181A651A5EB3,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20110121,151300,20110126,50000.00,103.493,1.456,,,,20110121,220545,1.00
9FFFB17D8CDFE325,D,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20110121,151723,20110126,10000.00,97.350,,,,,20110121,220545,1.00
0B8651D85910DF4C,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20110121,151647,20110126,100000.00,94.711,5.400,,,,20110121,220545,1.00
2091805D7458EC9E,D,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20110121,151508,20110126,90000.00,100.370,,,,,20110121,220545,1.00
8EC77E5DCA6D4BBA,P,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20110121,151732,20110126,40000.00,109.098,3.412,,,,20110121,220545,1.00
AB75D75F4366829D,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110121,151510,20110126,250000.00,110.976,,,,,20110121,220545,1.00
EB4845FED7FE79E2,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20110121,151535,20110126,10000.00,75.365,,,,,20110121,220545,1.00
65E7FD897DC0FBE2,D,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110121,151539,20110126,100000.00,110.517,,S,,,20110121,220545,1.00
186347FA25D392D8,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110121,151629,20110126,60000.00,103.432,,,,,20110121,220545,1.00
90D4E68AE6A02B6A,S,580798KP0,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20230201,Y,,20110121,150821,20110131,100000.00,101.737,5.750,,,,20110121,220545,1.00
816E837856BB8BEE,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110121,151501,20110201,200000.00,99.700,4.781,,,,20110121,220545,1.00
6DACFFE984FAD52F,P,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20110121,151100,20110126,50000.00,103.713,3.450,,,,20110121,220545,1.00
3674F8F31E05AE99,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110121,151702,20110126,150000.00,113.622,3.300,,,,20110121,220545,1.00
E2BDCC545270CA71,D,593312FG1,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20150901,,,20110121,151154,20110126,30000.00,103.071,,S,,,20110121,220545,1.00
1421EB292C1E0EBC,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110121,151700,20110126,45000.00,78.204,6.900,,,,20110121,220545,1.00
1A8C497115A665FE,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,151740,20110126,10000.00,100.807,4.897,,,,20110121,220545,1.00
5C4679D4716A8C90,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,151743,20110126,30000.00,104.392,7.109,,,,20110121,220545,1.00
EA0531491AB44AF9,S,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110121,151730,20110201,15000.00,109.027,0.954,,,,20110121,220545,1.00
0F779956568DF167,P,810489HM9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20190701,,,20110121,151721,20110126,25000.00,110.849,2.830,,,,20110121,220545,1.00
192C1DBC5EE414FA,P,71883PDE4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20160701,,,20110121,151728,20110126,50000.00,101.176,2.603,,,,20110121,220545,1.00
B65B496E43DC24B8,P,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20110121,151738,20110126,50000.00,97.701,5.379,,,,20110121,220545,1.00
E224FF85109B57F5,S,594636RE4,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20190515,,,20110121,151736,20110126,100000.00,109.486,3.901,,,,20110121,220545,1.00
0C80962F53AD7D84,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110121,151735,20110126,25000.00,92.440,5.279,,,,20110121,220545,1.00
E42CD4E430279FE4,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,151738,20110126,25000.00,105.110,3.000,,,,20110121,220545,1.00
06DEA70D1D4F9B6B,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110121,151741,20110126,30000.00,100.000,5.624,,,,20110121,220545,1.00
AAC990CBFC888C15,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110121,151400,20110126,250000.00,109.387,2.319,,,,20110121,220545,1.00
D9F3D11F62ABDE32,P,97705LVW4,WISCONSIN ST SER A,20090618,4.000,20160501,,,20110121,151400,20110126,50000.00,107.210,2.528,,,,20110121,220545,1.00
8149583BB837ECFE,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110121,151739,20110126,20000.00,95.608,5.399,,,,20110121,220545,1.00
8E03BDCEEB56A692,D,058219LF1,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20140801,,,20110121,151725,20110126,20000.00,88.626,,,,,20110121,220545,1.00
0E1589AD7926E389,P,378352MN5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,3.500,20120701,,,20110121,151739,20110126,25000.00,102.356,1.823,,,,20110121,220545,1.00
01E3657F8C13AB3B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110121,151735,20110126,25000.00,90.690,,,,,20110121,220545,1.00
134BADB4CEB0C0CB,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,151738,20110126,25000.00,104.360,,,,,20110121,220545,1.00
1EB5E5900C0D94D8,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110121,151741,20110126,30000.00,98.125,,,,,20110121,220545,1.00
E93C50D57C0122BF,D,837227C39,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20310801,,,20110121,151637,20110126,40000.00,96.381,,,,,20110121,220545,1.00
BB33192EA514E968,D,837227C39,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20310801,,,20110121,151636,20110126,40000.00,96.631,,,,,20110121,220545,1.00
412AB37E54DBC07A,P,841438EA8,SOUTHEAST MO ST UNIV SYS FACS ,20080430,2.850,20120401,,,20110121,151750,20110125,10000.00,100.300,2.589,,,,20110121,220545,1.00
BAC67BD6F7F02309,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110121,151751,20110126,5000.00,99.000,5.627,,,,20110121,220545,1.00
9357DF31E7367633,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,151751,20110215,5000.00,101.110,4.852,,,,20110121,220545,1.00
B292CF1CE107B2D8,D,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20110121,151643,20110126,170000.00,106.092,,S,,,20110121,220545,1.00
6666AD4F05BFF2C3,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110121,151747,20110126,20000.00,93.500,,,,,20110121,220545,1.00
0613BA1ED4E69004,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110121,151755,20110126,35000.00,103.600,3.209,,,,20110121,220545,1.00
01738E3C12CCBE4E,P,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20110121,151600,20110126,1MM+,108.825,3.631,,,,20110121,220545,1.00
E3B67A2DD57DD43A,P,978879FA7,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20130715,,,20110121,151746,20110126,20000.00,105.472,1.969,,,,20110121,220545,1.00
701D49DD8F23DA1F,S,058219LF1,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20140801,,,20110121,151718,20110126,20000.00,89.982,3.027,,,,20110121,220545,1.00
9788766BDA4646D6,S,430130AL8,HIGHLAND HILLS OHIO REF,20051018,4.000,20171201,,,20110121,151732,20110126,25000.00,102.706,3.000,,,,20110121,220545,1.00
AAC480871840A636,P,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20110121,151400,20110126,10000.00,88.250,5.572,,,,20110121,220545,1.00
48482F80709BBB20,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110121,151100,20110126,40000.00,86.520,6.031,,,,20110121,220546,1.00
1291D7D8062B84EB,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110121,151746,20110126,35000.00,94.800,5.390,,,,20110121,220546,1.00
412565D2FD05D6DE,P,34841PAS5,FORT PIERCE FLA REDEV AGY ,20030930,4.750,20230501,,,20110121,151400,20110126,15000.00,105.550,2.221,,,,20110121,220546,1.00
1302D35D48E64DD8,S,10932PBP0,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20291201,,,20110121,151743,20110126,50000.00,104.491,4.381,,,,20110121,220546,1.00
983AC653602DB21D,P,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20110121,151500,20110126,50000.00,105.144,3.200,,,,20110121,220546,1.00
70E4353582276690,P,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20110121,151600,20110126,15000.00,98.030,5.150,,,,20110121,220546,1.00
84B4E80CBC280452,S,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110121,151750,20110127,10000.00,98.830,5.100,,,,20110121,220546,1.00
F247C8169C06D37F,P,557276KT8,MADISON CNTY MISS SCH DIST ,20091201,3.500,20181201,,,20110121,151630,20110126,30000.00,98.200,3.767,,,,20110121,220546,1.00
612D9D86138BBB29,P,767171KQ3,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.750,20200801,,,20110121,151654,20110126,30000.00,97.000,4.135,,,,20110121,220546,1.00
FFF5C5801971EE05,P,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20110121,151659,20110126,115000.00,88.700,6.012,,,,20110121,220546,1.00
50ED711F2BDA7C48,S,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20110121,151702,20110121,30000.00,107.632,3.471,,,,20110121,220546,1.00
9F3F112F2FAB6BC3,P,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20110121,151713,20110126,100000.00,100.000,5.749,,,,20110121,220546,1.00
97792DEF5E4F7E0D,S,117745CQ0,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20240815,Y,,20110121,151729,20110224,20000.00,99.483,4.050,,,,20110121,220546,1.00
77E0635A507267CC,P,122043GD8,BURLINGTON TWP N J BRD ED REF-SCH,20030601,2.900,20130801,,,20110121,151600,20110126,25000.00,101.816,2.154,,,,20110121,220546,1.00
2BD9243FB1AFC3F1,P,660257UJ3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20030601,3.750,20130301,,,20110121,141348,20110126,25000.00,104.651,1.489,,,,20110121,220546,1.00
7E5FB9F65815D227,D,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20110121,151658,20110126,25000.00,101.604,,,,,20110121,220546,1.00
9728B6F79F577937,D,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20110121,151024,20110126,15000.00,109.000,,S,,,20110121,220546,1.00
8F76E2AA0220D293,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110121,151748,20110217,25000.00,102.250,4.674,,,,20110121,220546,1.00
69D490D8D1325252,P,196632HZ9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20281115,,,20110121,151151,20110126,50000.00,88.296,5.000,,,,20110121,220546,1.00
1392BCD6C1D8D4AD,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20110121,151747,20110126,10000.00,99.220,5.091,,,,20110121,220546,1.00
BEDE0182458274A6,P,56045PBP7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20210901,,,20110121,151500,20110126,250000.00,106.906,4.041,,,,20110121,220546,1.00
C26B851DEB3B7110,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110121,151721,20110126,25000.00,103.335,1.521,,,,20110121,220546,1.00
0D159E960360ADDC,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20110121,151802,20110128,10000.00,85.030,6.750,,,,20110121,220546,1.00
354DABA3E2AA2A4C,P,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20110121,151700,20110126,150000.00,103.000,1.540,,,,20110121,220546,1.00
C8787C624C778CEA,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110121,151756,20110126,100000.00,56.699,9.101,,,,20110121,220546,1.00
B81C31327B781D1F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110121,151645,20110126,10000.00,92.940,5.693,,,,20110121,220546,1.00
F6D72CC23353A050,S,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110121,151803,20110126,25000.00,104.766,3.078,,,,20110121,220546,1.00
1CBC322EBB2CB253,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110121,151808,20110126,25000.00,100.572,4.049,,,,20110121,220546,1.00
7B1B7E7ABA5DF90B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110121,151800,20110126,100000.00,55.449,,,,,20110121,220546,1.00
09808F387E91336B,P,580798KV7,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110127,,20260201,Y,,20110121,132303,20110131,100000.00,102.625,6.597,,,,20110121,220546,1.00
533B0D5AA6727D34,S,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20110121,151700,20110126,25000.00,97.000,6.174,,,,20110121,220546,1.00
4DEAF53057AD1B29,S,117068AL0,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.250,20170401,,,20110121,151803,20110126,10000.00,107.000,2.928,,,,20110121,220546,1.00
B6722E160B7BA7D5,S,717904HD1,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20141115,,,20110121,151747,20110126,20000.00,106.100,2.964,,,,20110121,220546,1.00
DBD98DD369BACF37,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20110121,151732,20110126,40000.00,109.098,,,,,20110121,220546,1.00
2B6E0E440E0EA4EC,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,151809,20110215,10000.00,103.955,4.503,,,,20110121,220546,1.00
0A5F3F475EB961F3,S,558495HG5,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20120301,,,20110121,151700,20110126,100000.00,103.656,0.650,,,,20110121,220546,1.00
CC6E36EE5AEC9F46,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20110121,151435,20110126,30000.00,108.064,,,,,20110121,220546,1.00
037B06FA697E5F03,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110121,151808,20110125,25000.00,99.572,,,,,20110121,220546,1.00
EF515AFC2E2D4C22,D,717904HD1,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20141115,,,20110121,151739,20110126,20000.00,106.000,,,,,20110121,220546,1.00
1C6455FFCCA42EAF,P,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20110121,151816,20110126,20000.00,86.756,6.335,,,,20110121,220546,1.00
5DA8E5EC75A8C764,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,151817,20110209,20000.00,101.594,6.044,,,,20110121,220546,1.00
A761AF073A750000,S,680616TN9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR IMPT-AGC-ICC,20080820,5.000,20361201,,,20110121,151806,20110126,25000.00,97.901,5.147,,,,20110121,220546,1.00
A54B809F39A1034D,P,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20110121,151817,20110126,20000.00,101.577,2.210,,,,20110121,220546,1.00
C4A3D30D5D2C86FA,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110121,151743,20110126,55000.00,97.102,5.200,,,,20110121,220546,1.00
3D0F375359A8517D,S,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110121,151600,20110126,10000.00,97.110,5.396,,,,20110121,220546,1.00
A9EDEE86EC3BA46A,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110121,151815,20110126,50000.00,87.184,5.257,,,,20110121,220546,1.00
379CA9682D16C82C,P,010836AF1,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.700,20160801,,,20110121,151810,20110126,10000.00,98.615,3.982,,,,20110121,220546,1.00
E672689EF9312CA9,D,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110121,151510,20110126,10000.00,97.110,,S,,,20110121,220546,1.00
7FCB50EBC84A7479,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110121,151816,20110126,40000.00,109.327,1.100,,,,20110121,220546,1.00
182D0206C2BF2ACA,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110121,151815,20110126,50000.00,85.475,,,,,20110121,220546,1.00
8D5D7C4427C6B3EA,D,705880LJ9,PELL CITY ALA REF-WTS,20100701,2.500,20160201,,,20110121,151527,20110126,210000.00,99.000,,S,,,20110121,220546,1.00
50A65535965D38ED,P,469383UU5,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.700,20141001,,,20110121,151500,20110126,10000.00,97.500,5.457,,,,20110121,220546,1.00
ECD59B72ACB5F198,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,151754,20110201,100000.00,98.942,4.100,,,Y,20110121,220546,1.00
7850E289BE006FD1,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,151754,20110201,10000.00,98.942,4.100,,,Y,20110121,220546,1.00
7EA01CB142126252,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,151754,20110201,10000.00,98.942,4.100,,,Y,20110121,220546,1.00
09AC7143BE7FC3FB,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,151754,20110201,15000.00,98.942,4.100,,,Y,20110121,220546,1.00
FD8E50BD30945427,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,151754,20110201,5000.00,98.942,4.100,,,Y,20110121,220546,1.00
3ADC91171D76BD34,P,61050PAP0,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20170401,,,20110121,151500,20110126,25000.00,95.750,4.802,,,,20110121,220546,1.00
59D82C6BEED626F5,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110121,151756,20110126,10000.00,100.100,5.488,,,,20110121,220546,1.00
8B7B167AA3DBE728,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110121,151810,20110126,50000.00,95.210,4.720,,,,20110121,220546,1.00
E7997D2857D2D9FA,S,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20110121,151807,20110126,5000.00,92.227,6.500,,,,20110121,220546,1.00
2D9C2A9865B5CC68,S,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20110121,151814,20110126,10000.00,97.302,5.332,,,,20110121,220546,1.00
AF8C6C5F4A2F7586,S,022328BK3,ALVA OKLA UTIL AUTH RETIREMENT REF,20060111,5.000,20220701,,,20110121,151821,20110126,100000.00,96.500,5.414,,,,20110121,220546,1.00
BDA6211281B43F10,P,869557AV0,SUWANEE GA ,20020301,5.125,20270101,,,20110121,151827,20110124,35000.00,103.310,1.548,,,,20110121,220546,1.00
6D465DBFDA5159C3,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,151754,20110201,5000.00,98.842,,,,Y,20110121,220546,1.00
D790161E1033AA95,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,151754,20110201,10000.00,98.842,,,,Y,20110121,220546,1.00
316E68FA89D810C3,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110121,151756,20110126,10000.00,100.000,,,,,20110121,220546,1.00
E2CDD88B7612B4B9,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110121,151810,20110126,50000.00,95.110,,,,,20110121,220546,1.00
C0C84CFDAFFA5479,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,151754,20110201,100000.00,98.842,,,,Y,20110121,220546,1.00
5FE8E7E6D2E7ADEC,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,151754,20110201,10000.00,98.842,,,,Y,20110121,220546,1.00
0CA1D45D839CD40A,D,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20110121,151624,20110126,30000.00,103.323,,,,,20110121,220546,1.00
5A196B52FA531BF7,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,151754,20110201,15000.00,98.842,,,,Y,20110121,220546,1.00
B538B08CA8541BCB,D,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110121,151806,20110126,25000.00,104.016,,,,,20110121,220546,1.00
C5582BFDA0DA6D3E,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,151710,20110126,1MM+,94.734,,P,,,20110121,220546,1.00
BCB77B32EC615330,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20110121,151814,20110126,10000.00,94.802,,,,,20110121,220546,1.00
C303DFD7AB7C9F75,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20110121,151822,20110126,50000.00,83.549,4.774,,,,20110121,220546,1.00
722CC4965CA14C9C,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,151821,20110126,50000.00,96.643,1.203,,,,20110121,220546,1.00
B61B0CA770324649,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,151817,20110126,5000.00,96.750,5.252,,,,20110121,220546,1.00
7A29B3FA53007B20,S,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20110121,151825,20110126,25000.00,104.178,1.000,,,,20110121,220546,1.00
9781AFB2F9E95677,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110121,151544,20110126,100000.00,90.750,,S,,,20110121,220546,1.00
40537141A2299CF3,S,592659U87,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20210301,,,20110121,151446,20110126,50000.00,112.090,3.287,,,,20110121,220546,1.00
FC6A61A1E2B0CD46,S,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20110121,151822,20110126,100000.00,102.556,2.001,,,,20110121,220546,1.00
0BD56F0883DC670A,D,452150T62,ILLINOIS ST FIRST SER ,20010501,5.375,20130501,,,20110121,151610,20110126,1MM+,101.270,,P,,,20110121,220546,1.00
144618F8BC6EF655,S,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20110121,151825,20110126,35000.00,86.675,5.250,,,,20110121,220546,1.00
3E2DCE62C281D885,D,613681UT0,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.625,20200301,,,20110121,151610,20110126,1MM+,105.199,,P,,,20110121,220546,1.00
031A6C3F2141CE67,D,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110121,151826,20110126,50000.00,96.019,,,,,20110121,220546,1.00
14E1C1A6DED4760D,D,592659U87,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20210301,,,20110121,151446,20110126,50000.00,112.090,,,,,20110121,220546,1.00
2D54733A8CCFBDDE,D,147843BA3,CASS CNTY MO ,20110203,4.000,20220901,Y,,20110121,151033,20110203,250000.00,99.538,,,,,20110121,220546,1.00
B88E777C28B300A7,D,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20110121,151404,20110126,170000.00,105.992,,P,,,20110121,220546,1.00
D60456934CF7BF83,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,151833,20110126,10000.00,95.312,5.414,,,,20110121,220546,1.00
ACDFDC25D6F5FF43,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110121,151836,20110203,10000.00,101.450,4.943,,,,20110121,220546,1.00
3991C23884577274,S,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20110121,151828,20110126,20000.00,99.625,3.820,,,,20110121,220546,1.00
5DE57051E8D66B58,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,143443,20110126,50000.00,96.689,,,,,20110121,220546,1.00
750E1DCC01AF8474,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110121,151817,20110126,50000.00,100.149,3.455,,,,20110121,220546,1.00
7BEA7FAAEA7AE82A,P,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20110121,151818,20110126,125000.00,97.383,4.293,,,,20110121,220546,1.00
349E1968289C6FF7,P,516228LA9,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,4.000,20130501,,,20110121,151828,20110126,25000.00,103.330,2.477,,,,20110121,220546,1.00
69FC32B1C827AB54,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110121,151838,20110126,25000.00,102.600,4.233,,,,20110121,220546,1.00
AB8E024D73C99E08,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,151758,20110126,10000.00,96.339,5.250,,,,20110121,220546,1.00
95D5D9DA22C5F188,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110121,151834,20110126,150000.00,89.960,5.967,,,,20110121,220546,1.00
A51D44F73AC94A8A,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110121,151838,20110126,85000.00,85.321,6.252,,,,20110121,220546,1.00
23E332DD8361D91B,P,796839AG3,SAN BERNARDINO CNTY CALIF SER A,20040624,5.150,20110801,,,20110121,151200,20110126,100000.00,99.535,6.081,,,,20110121,220546,1.00
3059CE458FC6EFE4,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110121,151839,20110126,15000.00,99.578,5.030,,,,20110121,220546,1.00
9CB600ED41CCEFEE,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,151725,20110125,195000.00,98.835,,,,,20110121,220546,1.00
153ACD406F5B43B1,D,796839AG3,SAN BERNARDINO CNTY CALIF SER A,20040624,5.150,20110801,,,20110121,151200,20110126,100000.00,99.785,,,,,20110121,220546,1.00
AD4E795CD5592DF1,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,151710,20110126,1MM+,94.784,,S,,,20110121,220546,1.00
6A8E3C4FF9F032D0,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110121,151839,20110126,15000.00,97.703,,,,,20110121,220546,1.00
46CA62E4D9C7C1E2,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,151844,20110126,30000.00,100.000,5.249,,,,20110121,220546,1.00
4804B60FB81540B3,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20110121,151832,20110126,20000.00,85.130,6.372,,,,20110121,220546,1.00
BFF46281CED0DA89,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,115036,20110126,100000.00,96.689,,,,,20110121,220546,1.00
E3DD2F7487527CD7,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110121,151843,20110126,20000.00,96.610,5.627,,,,20110121,220546,1.00
AC4CEA195C32AF37,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110121,151822,20110126,50000.00,85.475,,,,,20110121,220546,1.00
BCA5AA7889F75EFD,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20110121,151132,20110126,25000.00,98.100,,S,,,20110121,220546,1.00
C56CE9F879B89694,D,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20110121,151822,20110126,100000.00,102.556,,,,,20110121,220546,1.00
26CF3FC9F80DD462,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,151502,20110126,25000.00,100.000,,,,,20110121,220546,1.00
261809503BD0BD29,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20110121,151842,20110126,25000.00,96.540,4.097,,,,20110121,220546,1.00
C77D7E86F548642C,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110121,151843,20110126,25000.00,99.750,5.022,,,,20110121,220546,1.00
C92210971FB23E7A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,151846,20110126,125000.00,99.990,5.250,,,,20110121,220546,1.00
AFF0C2D82573C6A1,P,59333NGU1,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.300,20160401,,,20110121,151500,20110126,20000.00,95.750,5.246,,,,20110121,220546,1.00
FDEDB59608BB4913,P,88906RAK6,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.625,20121001,,,20110121,151400,20110126,20000.00,101.326,2.810,,,,20110121,220546,1.00
FEE797C5ED8F1F92,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110121,151831,20110126,10000.00,125.822,2.388,,,,20110121,220546,1.00
2E751DEEABE4202F,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20110121,151400,20110126,10000.00,87.250,6.005,,,,20110121,220546,1.00
55F88A7D90F5ED1A,P,341537CU0,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20190701,,,20110121,151500,20110126,10000.00,96.250,5.307,,,,20110121,220546,1.00
99242F642CD1C8DE,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20110121,151842,20110126,25000.00,96.540,,,,,20110121,220546,1.00
DCB03136B601D2C5,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110121,151849,20110126,25000.00,98.048,5.200,,,,20110121,220546,1.00
148EFEFFB9F46009,S,664848AG3,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,3.750,20180501,,,20110121,151653,20110126,50000.00,100.311,3.700,,,,20110121,220546,1.00
700D85A372DCEC07,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,151845,20110126,15000.00,99.371,5.050,,,,20110121,220546,1.00
7DB3C8FA03AFB6BD,S,829200LX0,SIMSBURY CONN ,20030901,4.000,20130115,,,20110121,151800,20110126,50000.00,105.533,1.150,,,,20110121,220546,1.00
786113913E08F763,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110121,151622,20110126,25000.00,102.025,,,,,20110121,220546,1.00
DAC08AE87DCE26B8,S,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20110121,151800,20110126,40000.00,90.490,2.226,,,,20110121,220546,1.00
7DFA2F5C6E52C27F,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20110121,151846,20110126,10000.00,99.620,5.044,,,,20110121,220546,1.00
4015BB9A9F4FE74E,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20110121,151803,20110126,200000.00,95.427,,P,,,20110121,220546,1.00
CB2EE7EA397C2739,D,810489HM9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20190701,,,20110121,151721,20110126,25000.00,111.049,,,,,20110121,220546,1.00
C9D529A5588F5A22,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,151525,20110126,100000.00,99.486,,,,,20110121,220546,1.00
4CD7B0380E6E82CE,D,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20110121,151729,20110126,50000.00,97.821,,P,,,20110121,220546,1.00
4DB3A0D7D59B385F,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,151845,20110126,15000.00,97.496,,,,,20110121,220546,1.00
9DD4BB2F6313B181,D,67884ENF2,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,4.250,20160701,,,20110121,151705,20110126,25000.00,104.250,,,,,20110121,220546,1.00
7E5F31CB90BEC5E8,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110121,151831,20110126,10000.00,125.722,,,,,20110121,220546,1.00
69AE27AFBCF8C149,D,71883PDE4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20160701,,,20110121,151720,20110126,50000.00,101.296,,P,,,20110121,220546,1.00
4A88522CC6283439,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110121,151849,20110126,25000.00,98.004,,,,,20110121,220546,1.00
FE02052869513FF9,P,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20110121,151800,20110126,10000.00,112.700,2.080,,,,20110121,220546,1.00
27C779E4D6B4D912,P,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20110121,151800,20110126,35000.00,100.274,3.931,,,,20110121,220546,1.00
3153698F5DB5DC6E,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,151859,20110126,20000.00,99.875,4.660,,,,20110121,220546,1.00
08E1F1B4BC16A514,P,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,151529,20110126,600000.00,95.080,5.450,,,,20110121,220546,1.00
84E6BBBC78D84470,P,833096GJ3,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20161201,,,20110121,151859,20110126,30000.00,104.774,4.073,,,,20110121,220546,1.00
411498F6E5CB9E4E,D,833096GJ3,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20161201,,,20110121,151519,20110126,30000.00,104.774,,P,,,20110121,220546,1.00
48E37B2691689489,D,680616TN9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR IMPT-AGC-ICC,20080820,5.000,20361201,,,20110121,151804,20110126,25000.00,95.276,,,,,20110121,220546,1.00
DA2CB63B335FF28C,D,680616TN9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR IMPT-AGC-ICC,20080820,5.000,20361201,,,20110121,151755,20110126,25000.00,95.526,,,,,20110121,220546,1.00
1F9AB19F01B32BF0,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,151859,20110127,20000.00,99.535,5.406,,,,20110121,220546,1.00
6F07E44C1799CC9F,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110121,151852,20110126,10000.00,80.019,7.038,,,,20110121,220546,1.00
25824EC10A71D433,P,45200FDU0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08,20050316,3.500,20261001,,,20110121,151852,20110126,150000.00,99.860,,,,,20110121,220546,1.00
9E8652D190504A2F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,151856,20110126,20000.00,98.521,6.105,,,,20110121,220546,1.00
AA7E6809AC02297D,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110121,100400,20110209,15000.00,100.000,4.749,,,,20110121,220546,1.00
60F9B8D2894A91BE,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,151858,20110126,45000.00,97.625,5.213,,,,20110121,220546,1.00
E5C27DCEF0B8B114,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110121,151859,20110127,5000.00,91.449,5.750,,,,20110121,220546,1.00
AE1EC5A4580666FA,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20110121,151900,20110126,10000.00,100.045,5.494,,,,20110121,220546,1.00
BC8BB9561B3D4736,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110121,151852,20110126,10000.00,78.253,,,,,20110121,220546,1.00
AF122FCC3C9112B8,P,558459RL9,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20261001,,,20110121,151651,20110126,450000.00,102.250,4.681,,,,20110121,220546,1.00
9720C5A67D4D7D49,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110121,151907,20110126,5000.00,100.000,5.478,,,,20110121,220546,1.00
4BD5BC6E52000EEE,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20110121,151910,20110126,10000.00,94.250,5.452,,,,20110121,220546,1.00
B11ADAE60C53BD9A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,151902,20110126,85000.00,99.990,5.250,,,,20110121,220546,1.00
A3E5B3C9BC8249CF,D,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20110121,150631,20110126,50000.00,106.790,,,,,20110121,220546,1.00
69114F5E29F09981,S,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20110121,151906,20110126,75000.00,97.489,5.221,,,,20110121,220546,1.00
AA3901118501C199,P,20772G2V9,CONNECTICUT ST SER B,20090326,2.500,20140301,,,20110121,151800,20110126,150000.00,102.150,1.783,,,,20110121,220546,1.00
FF5A88DF7F5BC3C6,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,151834,20110126,1MM+,100.773,,P,,,20110121,220546,1.00
C4CE0DD90D166C60,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110121,151809,20110126,50000.00,94.985,,,,,20110121,220546,1.00
AAA885ABDEBFF02D,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110121,151808,20110126,50000.00,95.110,,,,,20110121,220546,1.00
5409A366A4B966E8,D,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20110121,151907,20110126,75000.00,95.514,,,,,20110121,220546,1.00
77F81CDA1795CE7C,D,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20110121,151906,20110126,75000.00,95.514,,,,,20110121,220546,1.00
744704031818F2FB,S,587316ML1,MEQUON WIS REF-SER A,20110203,2.200,20170401,Y,,20110121,151500,20110203,100000.00,100.000,2.200,,,,20110121,220546,1.00
55709520220D573B,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,,,20110121,151900,20110126,25000.00,108.682,3.871,,,,20110121,220546,1.00
8BDA8183195C6AC9,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,151915,20110126,10000.00,84.940,5.614,,,,20110121,220546,1.00
D35B474A9E64719B,P,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20110121,151700,20110126,1MM+,115.771,4.032,,,,20110121,220546,1.00
7692A854D8B46224,P,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20110121,151855,20110126,5000.00,91.819,6.364,,,,20110121,220546,1.00
550AD470D757C644,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20110121,151909,20110126,10000.00,83.770,6.557,,,,20110121,220546,1.00
D77E48F5B7D7CD9B,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,151909,20110126,25000.00,105.110,3.000,,,,20110121,220546,1.00
87D0F41955E6F70B,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,151913,20110126,25000.00,99.780,5.019,,,,20110121,220546,1.00
DCC20725833EA565,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,151917,20110126,10000.00,97.782,5.220,,,,20110121,220546,1.00
A95B8EB3B95D6553,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110121,151300,20110131,15000.00,100.000,4.998,,,,20110121,220546,1.00
4879757BD9F1C5D0,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110121,151558,20110126,45000.00,95.650,5.320,,,,20110121,220546,1.00
5A5F63CFA8A24D97,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110121,151500,20110201,10000.00,90.991,7.200,,,,20110121,220546,1.00
7CD132AE7075CC66,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,151909,20110126,25000.00,104.360,,,,,20110121,220546,1.00
C56B42FE75F3FD21,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,151913,20110126,25000.00,99.655,,,,,20110121,220546,1.00
21C45A1D62565372,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,151917,20110126,10000.00,97.032,,,,,20110121,220546,1.00
FEC704B3F8D5C805,D,251129Z70,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20120501,,,20110121,151049,20110126,20000.00,103.429,,,,,20110121,220546,1.00
247C2B6E221B58AD,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110121,151920,20110126,5000.00,101.550,6.500,,,,20110121,220546,1.00
DCAE0856A736DBE1,P,579100QF8,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20110121,151918,20110126,50000.00,110.328,2.315,,,,20110121,220546,1.00
B12B40ECB5479194,P,59333FEE6,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.125,20230701,,,20110121,151400,20110126,20000.00,89.250,5.318,,,,20110121,220546,1.00
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2BCDE6E49FB852DA,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110121,151948,20110126,25000.00,86.500,5.905,,,,20110121,220546,1.00
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2866111DF4C2577F,P,696550GC0,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20180801,,,20110121,151500,20110126,10000.00,96.500,5.576,,,,20110121,220546,1.00
CA69295064F4F5AE,P,078495AS7,BELLE PLAINE IOWA CMNTY SCH ,20090501,5.250,20260701,,,20110121,151500,20110126,260000.00,104.000,4.670,,,,20110121,220546,1.00
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3BFF9B4BCD475EEF,D,592659U87,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20210301,,,20110121,151659,20110126,50000.00,111.990,,,,,20110121,220546,1.00
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88B6064C72F76149,D,577625RZ1,MAURY CNTY TENN SCH & PUB IMPT,20041101,4.000,20190401,,,20110121,152004,20110126,15000.00,101.999,,,,,20110121,220546,1.00
7A8151FBBC23DAB2,P,145610BS9,CARROLLTON TEX REF & IMPT,20050215,5.000,20150815,,,20110121,151605,20110126,25000.00,105.500,3.345,,,,20110121,220546,1.00
F19788804B5EE7A4,P,592659U87,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20210301,,,20110121,151659,20110126,50000.00,111.613,3.350,,,,20110121,220546,1.00
DAE18EFCC3A33103,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,152007,20110126,20000.00,98.521,6.105,,,,20110121,220546,1.00
8BC329116F68B61C,P,017357XH2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20121201,,,20110121,151800,20110126,100000.00,102.725,1.498,,,,20110121,220546,1.00
EC7A9061BA062C4D,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20110121,151958,20110126,25000.00,104.617,4.183,,,,20110121,220546,1.00
410F2EBC6A33891C,S,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20110121,152002,20110126,25000.00,103.519,4.074,,,,20110121,220546,1.00
807B5DB4A0C0DCD4,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110121,152003,20110126,20000.00,94.778,3.950,,,,20110121,220546,1.00
422548EC3AF04E8F,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20110121,152008,20110126,10000.00,105.843,4.170,,,,20110121,220546,1.00
CBB48F71DD90F7BC,S,267039R80,DUTCHESS CNTY N Y PUB IMPT,20101201,4.000,20151201,,,20110121,151733,20110126,200000.00,110.166,1.800,,,,20110121,220546,1.00
AA07D820755DE63D,S,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20110121,151600,20110126,15000.00,89.477,5.309,,,,20110121,220546,1.00
01C0C65D2CE810CF,D,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20110121,152008,20110126,10000.00,105.843,,,,,20110121,220546,1.00
3A6635A0DC095639,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20110121,151600,20110126,100000.00,104.933,,,,,20110121,220546,1.00
5947CABD73D3760B,P,067203DP1,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.125,20201201,,,20110121,152013,20110126,50000.00,99.534,4.183,,,,20110121,220546,1.00
AF8F01883BAE7ABA,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110121,152000,20110126,5000.00,97.262,4.703,,,,20110121,220546,1.00
D9876ED0436469BA,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110121,152001,20110126,5000.00,89.082,6.382,,,,20110121,220546,1.00
03CE7BC193D23278,P,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110121,152008,20110126,25000.00,89.130,5.446,,,,20110121,220546,1.00
3EC304C57B939671,S,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110121,151952,20110126,50000.00,99.332,4.337,,,,20110121,220546,1.00
5145587E5B71F67B,P,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20110121,144500,20110126,25000.00,98.190,4.482,,,,20110121,220546,1.00
71BA9275922A006F,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110121,151400,20110126,30000.00,92.740,5.714,,,,20110121,220546,1.00
BEE0A7210C92DFB8,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110121,151718,20110126,20000.00,87.375,5.895,,,,20110121,220546,1.00
4B2413CB7A3C6B73,S,468268JF5,JACKSON MICH ,20031118,4.100,20180501,,,20110121,151613,20110126,300000.00,100.748,3.750,,,,20110121,220546,1.00
5743B79711480A41,P,593341AM2,MIAMI DADE CNTY FLA REF-GTD,20070711,4.000,20120801,,,20110121,151400,20110126,30000.00,102.246,2.479,,,,20110121,220546,1.00
02CC4653D46E9119,D,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110121,151952,20110126,50000.00,99.232,,,,,20110121,220546,1.00
36B301EE0428F6BE,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,151939,20110126,20000.00,94.846,5.400,,,,20110121,220546,1.00
C41A9FA2D9674EF4,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110121,151947,20110126,15000.00,97.102,5.200,,,,20110121,220546,1.00
4ECCABE3C0524261,P,353244CR5,FRANKLIN CNTY PA ,20041015,4.000,20120401,,,20110121,151900,20110126,150000.00,103.121,1.326,,,,20110121,220546,1.00
4ACB39286C79FB03,P,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20110121,151900,20110126,35000.00,99.254,4.243,,,,20110121,220546,1.00
0DABBD7432870468,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110121,151922,20110126,5000.00,101.846,5.700,,,,20110121,220546,1.00
86410C16FB3C1593,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20110121,152002,20110126,25000.00,104.617,,,,,20110121,220546,1.00
DE202DE6C83094D0,D,167615HG1,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20170101,,,20110121,150710,20110126,100000.00,100.765,,P,,,20110121,220546,1.00
D37D9178586F4119,D,236091J54,DANE CNTY WIS REF-SER D,20101109,2.000,20150601,,,20110121,151916,20110126,75000.00,98.950,,P,,,20110121,220546,1.00
704ED0A75776DF6E,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,151951,20110126,1MM+,100.833,,S,,,20110121,220546,1.00
9AA9DD5BFD4EA08E,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110121,152000,20110126,5000.00,89.707,,P,,,20110121,220546,1.00
03CB938E6FCBB056,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110121,152003,20110126,20000.00,94.777,,,,,20110121,220546,1.00
C1ECAF5C319DE135,S,212218LE9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20171001,,,20110121,152018,20110126,35000.00,103.850,2.640,,,,20110121,220546,1.00
B7577BD8338F53A2,P,270839AG8,EAST BATON ROUGE PARISH LA REC ,20050414,3.750,20120501,,,20110121,152018,20110126,5000.00,101.904,2.212,,,,20110121,220546,1.00
70235E08E8DA3E38,S,616157NZ2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20120401,,,20110121,151400,20110126,20000.00,104.681,1.000,,,,20110121,220546,1.00
A55AA9D623A1DF40,P,64971K3K0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.500,20111101,,,20110121,152001,20110126,275000.00,101.703,1.251,,,,20110121,220546,1.00
552AF05331D8C89D,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110121,151900,20110127,10000.00,96.720,5.415,,,,20110121,220546,1.00
C8BC1F5CE6F02E1E,S,6136643P4,MONTGOMERY CNTY TENN REF,20100401,5.000,20200401,,,20110121,151756,20110126,1MM+,112.354,3.420,,,,20110121,220546,1.00
715C0E3DFBFC1D96,D,2838212L9,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20190301,,,20110121,151500,20110126,110000.00,107.810,,,,,20110121,220546,1.00
88220477E8D840B6,D,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20110121,152015,20110126,25000.00,103.519,,,,,20110121,220546,1.00
5E45909CEFB1AEC9,D,046627DS1,ATCHISON CNTY KANS UNI SCH ,20040801,4.500,20220901,,,20110121,151637,20110126,50000.00,103.976,,S,,,20110121,220546,1.00
641466194CB3118A,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20110121,152007,20110126,5000.00,91.733,5.140,,,,20110121,220546,1.00
1CAF864EAA78F8C7,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,152007,20110215,50000.00,100.000,4.999,,,,20110121,220546,1.00
C77CEDD116CDCE94,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110121,152031,20110126,65000.00,88.509,,,,,20110121,220546,1.00
7D7D3E3A2A0A3A20,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110121,152000,20110126,65000.00,90.633,5.842,,,,20110121,220546,1.00
66C734279CAE0CE3,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,152028,20110127,1MM+,104.833,4.750,,,,20110121,220546,1.00
80D131D893FD7950,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110121,152000,20110127,10000.00,96.720,5.415,,,,20110121,220546,1.00
A97DC9A3552DA939,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20110121,151900,20110126,25000.00,98.702,5.375,,,,20110121,220546,1.00
9D542416F7E267F2,S,926740BP5,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.000,20130110,,,20110121,151920,20110126,110000.00,104.898,1.450,,,,20110121,220546,1.00
D7CF3BF1EBD21DFC,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110121,152032,20110126,65000.00,88.509,,,,,20110121,220546,1.00
6AEF5DB78A9F304A,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110121,151928,20110126,15000.00,80.586,,,,,20110121,220546,1.00
760E814463FA8DE4,S,581153BA0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20171201,,,20110121,151900,20110126,10000.00,73.156,1.272,,,,20110121,220546,1.00
1687BAFCA899CEA9,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20110121,151357,20110126,20000.00,100.525,,S,,,20110121,220546,1.00
E9E0AC4BA4417AD6,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110121,151928,20110126,25000.00,104.345,,,,,20110121,220546,1.00
20C6DDE67AB26C05,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110121,130055,20110126,25000.00,101.250,,,,,20110121,220546,1.00
6AB6E2873B87F3FF,P,645541BJ1,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20150615,,,20110121,152024,20110126,50000.00,105.340,2.350,,,,20110121,220546,1.00
C8EA84A216B29EB8,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110121,152028,20110126,50000.00,102.836,4.890,,,,20110121,220546,1.00
C28BD58CCD847AF0,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20110121,151516,20110126,25000.00,94.096,,,,,20110121,220546,1.00
2B8A303F7174FE98,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,152032,20110126,10000.00,85.670,,,,,20110121,220546,1.00
AC8D2C1C88146EC5,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110121,152000,20110126,50000.00,107.892,3.804,,,,20110121,220546,1.00
F2F961751D3607C9,P,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20110121,151949,20110126,5000.00,78.321,6.941,,,,20110121,220546,1.00
B7BA7FE3985DD89C,S,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20110121,152005,20110126,25000.00,85.339,6.840,,,,20110121,220546,1.00
A84B284AF56ED8D3,S,783186ME6,RUTGERS ST UNIV N J SER F,20090225,4.000,20170501,,,20110121,152044,20110126,25000.00,107.475,2.695,,,,20110121,220546,1.00
2F9BFBDBDD7E57AD,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110121,152011,20110126,20000.00,106.275,4.256,,,,20110121,220546,1.00
D629A4153A21AE0C,D,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20110121,151949,20110126,5000.00,78.521,,,,,20110121,220546,1.00
C62C57EEE6A19AFF,S,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110121,152028,20110126,10000.00,108.322,3.300,,,,20110121,220546,1.00
6A7C7AD30A64046E,P,904264BK3,UNADILLA VY N Y CENT SCH DIST REF,20091229,4.000,20150615,,,20110121,151844,20110125,35000.00,102.014,3.500,,,,20110121,220546,1.00
85A4D5F1217A89A3,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110121,152029,20110126,20000.00,99.500,5.392,,,,20110121,220546,1.00
4BB8FDD9C2E7DD6A,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110121,151734,20110126,600000.00,99.850,5.260,,,,20110121,220546,1.00
E751BD47A51F62A3,P,355694T59,FREDERICK CNTY MD REF-SER C,20100427,5.000,20181201,,,20110121,151834,20110126,1MM+,114.489,2.920,,,,20110121,220546,1.00
3A1A5107013C4733,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,152046,20110209,30000.00,101.594,6.044,,,,20110121,220546,1.00
D5E78716DC6C647F,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110121,152029,20110126,20000.00,97.500,,,,,20110121,220546,1.00
8666C7F78A1DB8C3,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,152032,20110126,10000.00,85.670,,,,,20110121,220546,1.00
EE02F55532D8DD7F,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110121,152031,20110126,20000.00,97.500,,,,,20110121,220546,1.00
356C19DD23F61CD7,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110121,151927,20110126,25000.00,104.595,,,,,20110121,220546,1.00
01798CC3AA2D44DC,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110121,152000,20110126,10000.00,108.321,,,,,20110121,220546,1.00
D9D255335DF2E649,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110121,152018,20110126,20000.00,106.275,,,,,20110121,220546,1.00
0C583EBF2E2F9956,P,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20110121,152038,20110126,25000.00,76.710,7.100,,,,20110121,220546,1.00
CDD8B203A4DE6F3D,S,56041MMK7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.500,20201001,,,20110121,152047,20110126,5000.00,97.982,3.750,,,,20110121,220546,1.00
82A0E434A5A6AD6A,P,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110121,152029,20110126,25000.00,90.520,5.735,,,,20110121,220546,1.00
2A5A075C7B8D28B6,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20110121,152038,20110126,25000.00,76.710,,,,,20110121,220546,1.00
AED91401DE60F20A,P,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110121,152029,20110126,40000.00,92.970,5.519,,,,20110121,220546,1.00
CF62591E75FA62D3,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20110121,151800,20110126,140000.00,95.411,5.514,,,,20110121,220546,1.00
63ED8AA6EF6E3BE0,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20110121,151810,20110126,25000.00,76.710,,P,,,20110121,220546,1.00
6964D14057238960,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,152032,20110126,10000.00,87.420,6.245,,,,20110121,220546,1.00
93C17AC5B2EB3655,S,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20110121,152047,20110126,30000.00,92.699,5.000,,,,20110121,220546,1.00
B3A19592482E0FB5,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110121,152013,20110126,135000.00,90.328,6.000,,,,20110121,220546,1.00
DD6EEBFA4E1DCD39,D,57419PZT9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190101,,,20110121,151127,20110126,20000.00,94.500,,,,,20110121,220546,1.00
6A3F283B2CD20369,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110121,152029,20110126,25000.00,90.520,,,,,20110121,220546,1.00
1837C24807BAFFDD,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110121,152029,20110126,40000.00,92.970,,,,,20110121,220546,1.00
9761D4BCB93E239E,D,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110121,151948,20110126,30000.00,96.000,,P,,,20110121,220546,1.00
7F7BCD88F2F2FE68,D,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110121,151951,20110126,50000.00,99.107,,,,,20110121,220546,1.00
22AB3905E46D78FE,D,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110121,151949,20110126,50000.00,99.232,,,,,20110121,220546,1.00
683E8116CD89A895,D,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20110121,151958,20110126,25000.00,84.990,,,,,20110121,220546,1.00
A65325C70D8993B1,P,76218RDH8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20070307,4.000,20121001,,,20110121,151810,20110124,75000.00,104.000,1.585,,,,20110121,220546,1.00
12F079618D5A2698,P,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20110121,151500,20110126,10000.00,95.625,6.296,,,,20110121,220546,1.00
1C42FE39D258707C,S,468268JF5,JACKSON MICH ,20031118,4.100,20180501,,,20110121,151445,20110126,165000.00,100.748,3.750,,,,20110121,220546,1.00
55C9085646EFA8D8,S,468268JE8,JACKSON MICH ,20031118,4.000,20170501,,,20110121,151333,20110126,145000.00,100.966,3.550,,,,20110121,220546,1.00
CBCC4F87745430A4,P,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20110121,151400,20110126,10000.00,99.999,5.155,,,,20110121,220546,1.00
1FA7188ACE4B3BB2,P,684517KU8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.100,20120801,,,20110121,151400,20110126,20000.00,97.625,5.760,,,,20110121,220546,1.00
90840C86832F8281,P,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20110121,152049,20110126,10000.00,102.300,2.407,,,,20110121,220546,1.00
C1E56FA3791773A3,P,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20110121,152050,20110126,25000.00,103.054,2.494,,,,20110121,220546,1.00
51607ED0B13144B6,P,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20110121,152051,20110126,45000.00,78.119,5.874,,,,20110121,220546,1.00
A09F6B5BB512A5C1,S,748267PL9,QUEENSBURY N Y UN FREE SCH ,20031215,4.000,20181215,,,20110121,152052,20110126,100000.00,101.304,3.636,,,,20110121,220546,1.00
6FBE49D1AC2A628A,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20110121,151954,20110126,20000.00,85.250,,P,,,20110121,220546,1.00
0CEB30940DB7D19E,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110121,152025,20110126,100000.00,99.178,3.600,,,,20110121,220546,1.00
C5770B2B70C2CCD0,P,080257KM9,BELMONT CNTY OHIO REF-CORR FACS,20061229,5.000,20151201,,,20110121,151600,20110126,195000.00,108.741,3.046,,,,20110121,220546,1.00
31EE63F9C7E14DA3,P,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20110121,152057,20110126,10000.00,103.827,3.532,,,,20110121,220546,1.00
607EDFB062F0EB6B,D,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110121,151959,20110126,20000.00,96.730,,P,,,20110121,220546,1.00
4B08F2FF27B6E9D5,D,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20110121,151942,20110126,15000.00,100.863,,P,,,20110121,220546,1.00
CE3816A7922FD717,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110121,152053,20110126,50000.00,96.850,5.249,,,,20110121,220546,1.00
3994E795D0EACCC2,D,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20110121,152049,20110126,10000.00,102.800,,,,,20110121,220546,1.00
A9C0E88974288E86,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20110121,152050,20110126,25000.00,103.554,,,,,20110121,220546,1.00
244BF44991974CC5,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20110121,152051,20110126,45000.00,78.511,,,,,20110121,220546,1.00
081F7C3FA4EC40F2,D,748267PL9,QUEENSBURY N Y UN FREE SCH ,20031215,4.000,20181215,,,20110121,152052,20110126,100000.00,100.554,,,,,20110121,220546,1.00
F39F9AE32A27163E,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110121,152053,20110126,50000.00,95.850,,,,,20110121,220546,1.00
E1735B2D3FB97DDD,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20110121,151856,20110126,200000.00,95.487,,S,,,20110121,220546,1.00
53B165E420FF92B2,S,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20110121,152100,20110126,20000.00,98.395,4.631,,,,20110121,220546,1.00
362CC8455D638D9E,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,152101,20110126,5000.00,99.996,4.999,,,,20110121,220546,1.00
6D18D4BA7197854B,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110121,152056,20110126,75000.00,95.282,5.167,,,,20110121,220546,1.00
FA8B05F6F7A67728,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110121,151916,20110126,20000.00,85.890,6.851,,,,20110121,220546,1.00
48C57ADF52F54DB5,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,152059,20110126,25000.00,105.110,3.000,,,,20110121,220546,1.00
1931DBE227E5A6BE,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,152059,20110126,25000.00,104.360,,,,,20110121,220546,1.00
3BD123262E04A027,D,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,,,20110121,151958,20110126,100000.00,82.669,,S,,,20110121,220546,1.00
4F11976B75CC3D35,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110121,151959,20110126,25000.00,94.560,,,,,20110121,220546,1.00
2595352AE550251A,D,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20110121,151949,20110126,25000.00,85.239,,,,,20110121,220546,1.00
E4D8A8EBE06EFE20,S,2951195Z0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20201001,,,20110121,152104,20110126,10000.00,100.189,3.967,,,,20110121,220546,1.00
8AE5DA1D5094E2BE,S,902307HE0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20200815,,,20110121,152057,20110126,50000.00,100.204,3.958,,,,20110121,220546,1.00
10AF5620B8B47596,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,152059,20110126,25000.00,106.025,4.213,,,,20110121,220546,1.00
FCEBB468E3AAB3D1,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110121,152104,20110126,25000.00,95.250,5.321,,,,20110121,220546,1.00
9C37563894E942F9,D,2951195Z0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20201001,,,20110121,152104,20110126,10000.00,99.000,,,,,20110121,220546,1.00
E1C44C69ECB09A5D,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110121,151620,20110126,20000.00,95.419,,P,,,20110121,220546,1.00
47E172766164CD72,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20110121,151819,20110126,15000.00,85.000,,,,,20110121,220546,1.00
DD0B4B62E74854A3,P,225098BE1,CRAWFORD TEX ED FACS CORP REF-SOUTHWESTERN UNIV PJ-SER A,20040701,5.000,20140215,,,20110121,151737,20110126,30000.00,108.394,2.144,,,,20110121,220546,1.00
745015D6AE66C119,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110121,152112,20110126,50000.00,106.380,1.692,,,,20110121,220546,1.00
C32C489DF25CF761,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110121,152113,20110126,10000.00,103.400,5.702,,,,20110121,220546,1.00
3D310A9B7DE25643,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110121,152116,20110126,15000.00,98.898,5.073,,,,20110121,220546,1.00
C8B6ED9E5D75D175,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110121,152102,20110126,20000.00,109.125,3.158,,,,20110121,220546,1.00
DA7D072CE8AB8AB7,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,152103,20110127,5000.00,100.400,5.322,,,,20110121,220546,1.00
B7CAD8EB65336B69,S,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20110121,152029,20110126,10000.00,90.300,2.254,,,,20110121,220546,1.00
A8FF70E711EDB4CF,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110121,152108,20110126,25000.00,102.539,4.580,,,,20110121,220546,1.00
203360696F8421FA,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110121,152102,20110126,20000.00,109.350,,,,,20110121,220546,1.00
4A5ADF6F4EB85B1D,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110121,152059,20110124,500000.00,100.000,0.000,,,,20110121,220546,1.00
6D33F9BFC62956B1,S,562111ZS6,MANCHESTER CONN SER B,20071115,4.000,20211115,,,20110121,152103,20110126,10000.00,103.680,3.389,,,,20110121,220546,1.00
0128197275BA6C96,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110121,152107,20110126,25000.00,102.836,4.890,,,,20110121,220546,1.00
BD834F887979CD9A,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110121,152111,20110126,10000.00,109.000,3.645,,,,20110121,220546,1.00
7D3CB540E6C017C2,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110121,151859,20110126,25000.00,75.084,,,,,20110121,220546,1.00
FB89DE4212195F90,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,152056,20110127,5000.00,99.920,,,,,20110121,220546,1.00
A69776FDA4E3215C,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110121,152120,20110126,10000.00,92.850,5.475,,,,20110121,220546,1.00
64B89501EE47D0AA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,152120,20110126,15000.00,100.000,7.780,,,Y,20110121,220546,1.00
994A9C6A979D78FC,S,61744QCJ2,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20130701,,,20110121,152116,20110126,10000.00,108.949,1.250,,,,20110121,220546,1.00
EC5FA6C211429967,S,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20110121,152058,20110126,60000.00,110.389,3.638,,,,20110121,220546,1.00
284A9AAA59DB3458,D,874441AH1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,5.000,20121001,,,20110121,150312,20110126,105000.00,105.219,,P,,,20110121,220546,1.00
5620E874C23FC064,P,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20110121,151500,20110126,5000.00,96.375,6.554,,,,20110121,220546,1.00
C8C02AB3033FD85A,S,468268JE8,JACKSON MICH ,20031118,4.000,20170501,,,20110121,144916,20110126,200000.00,100.966,3.550,,,,20110121,220546,1.00
814BFC834F3AD37B,S,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20110121,152100,20110126,200000.00,113.227,2.550,,,,20110121,220546,1.00
CB347D5146542990,D,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20110121,152058,20110126,60000.00,110.288,,,,,20110121,220546,1.00
5A2B4A3329921DE3,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20110121,152005,20110131,25000.00,87.700,5.536,,,,20110121,220546,1.00
A64755B2DC87A2B5,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110121,145333,20110126,15000.00,62.630,,,,,20110121,220546,1.00
B34C1D8D89D9132B,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110121,151817,20110126,115000.00,91.300,,S,,,20110121,220546,1.00
D9E6804545CAB9AE,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110121,152000,20110126,15000.00,105.520,4.017,,,,20110121,220546,1.00
E37281FE721C7CF5,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110121,152120,20110126,30000.00,86.500,5.950,,,,20110121,220546,1.00
0F155BC920075824,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110121,152000,20110126,15000.00,105.520,,,,,20110121,220546,1.00
BCAFFAB6565BFB80,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110121,152116,20110126,20000.00,95.419,5.872,,,,20110121,220546,1.00
6BEACEC2CB460B77,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110121,152122,20110126,35000.00,89.361,5.974,,,,20110121,220546,1.00
E2ACC5FE849CFE3A,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110121,152110,20110126,150000.00,105.556,3.442,,,,20110121,220546,1.00
F6E764AE288D8AB7,P,696543EL7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.100,20111101,,,20110121,152000,20110126,15000.00,98.750,4.780,,,,20110121,220546,1.00
562FF1478DB638AF,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110121,152050,20110126,175000.00,98.123,3.500,,,,20110121,220546,1.00
0366D0738F27AEED,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,152133,20110126,20000.00,97.093,5.726,,,,20110121,220546,1.00
62714417BEF7D6A5,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110121,152124,20110126,190000.00,97.929,5.410,,,,20110121,220546,1.00
ED4F621D5124497F,S,392460WH0,GREECE N Y CENT SCH DIST ,20101215,3.000,20151215,,,20110121,151816,20110126,340000.00,104.869,1.950,,,,20110121,220546,1.00
28958C6EA94AAC8A,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110121,152100,20110126,100000.00,68.750,1.897,,,,20110121,220546,1.00
0086160BC2173502,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110121,152008,20110126,25000.00,89.755,,P,,,20110121,220546,1.00
617994C252FE82D7,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110121,152108,20110126,25000.00,102.539,,,,,20110121,220546,1.00
A205EF06967DE1AD,D,61744QCJ2,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20130701,,,20110121,152116,20110126,10000.00,108.949,,,,,20110121,220546,1.00
5976FDE7D3EF87C3,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110121,152128,20110126,190000.00,97.549,,,,,20110121,220546,1.00
4875398BD9C23699,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110121,152124,20110126,190000.00,97.549,,,,,20110121,220546,1.00
8ED1E6A37B62DC1F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,145455,20110204,30000.00,96.750,5.252,,,,20110121,220546,1.00
1D6F2B0C790AB2C1,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,152124,20110131,100000.00,100.250,4.804,,,,20110121,220546,1.00
67146C824383102F,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,152124,20110126,20000.00,99.371,5.050,,,,20110121,220546,1.00
3DDC7AF89B2D565D,S,630412RU0,NAPERVILLE ILL ,20090315,2.500,20121201,,,20110121,151800,20110126,50000.00,101.584,1.625,,,,20110121,220546,1.00
5CE213CB78D8091F,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110121,152135,20110126,15000.00,94.142,6.060,,,,20110121,220546,1.00
68781CC7B388E481,S,142326AK3,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,3.000,20180901,,,20110121,152122,20110126,10000.00,97.925,3.311,,,,20110121,220546,1.00
3B39C5537D444E10,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,152124,20110126,20000.00,97.495,,,,,20110121,220546,1.00
7A4FC55F6CED3F2E,D,430130AL8,HIGHLAND HILLS OHIO REF,20051018,4.000,20171201,,,20110121,151732,20110126,25000.00,100.706,,,,,20110121,220546,1.00
8960DCF15931BC49,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110121,151746,20110126,35000.00,92.000,,,,,20110121,220546,1.00
E30BE5B38A6C9832,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20110121,151900,20110126,140000.00,95.411,,P,,,20110121,220546,1.00
2F57D4E34DA7542F,D,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20110121,151550,20110126,15000.00,101.863,,S,,,20110121,220546,1.00
5FB21255EE886BB6,D,142326AK3,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,3.000,20180901,,,20110121,152110,20110126,10000.00,96.500,,,,,20110121,220546,1.00
2A3985D3B0805F4B,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110121,152056,20110126,75000.00,95.282,,,,,20110121,220546,1.00
D543CE01A77E31B9,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,152142,20110210,25000.00,97.683,6.206,,,,20110121,220546,1.00
1D25539EA148A2D8,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,152144,20110202,10000.00,100.900,6.004,,,,20110121,220546,1.00
AE4ABAD7F1A95DAA,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110121,152120,20110126,20000.00,109.125,3.158,,,,20110121,220546,1.00
DAC98B0FB32F48B6,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110121,152120,20110126,20000.00,109.350,,,,,20110121,220546,1.00
4825F49A4CC3DC77,S,917391CH5,UTAH CNTY UTAH MUN BLDG AUTH ,20011201,5.250,20151101,,,20110121,152139,20110126,25000.00,103.216,1.011,,,,20110121,220546,1.00
AE58FF6B21948AA1,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110121,151920,20110126,20000.00,87.640,6.618,,,,20110121,220546,1.00
80585FFEADBB8011,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110121,152135,20110126,75000.00,94.507,5.502,,,,20110121,220546,1.00
40D556772B42A71F,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110121,150300,20110126,20000.00,96.900,5.326,,,,20110121,220546,1.00
7C6AAE0EBA414527,D,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20110121,152109,20110126,10000.00,104.612,,,,,20110121,220546,1.00
EF9BF9A34D0506EB,S,163597GQ4,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.000,20200615,Y,,20110121,152000,20110209,350000.00,110.524,3.660,,,Y,20110121,220546,1.00
6E0B9B518FC5AE0B,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110121,152135,20110126,75000.00,92.557,,,,,20110121,220546,1.00
6DF78F7FB29BFF51,P,107431ER5,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20250701,,,20110121,151752,20110126,100000.00,98.983,5.100,,,,20110121,220546,1.00
4100CA2ADF9EC76F,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110121,152100,20110126,80000.00,96.643,5.504,,,,20110121,220546,1.00
F05C4F173A970BC9,P,235241AY2,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20211201,,,20110121,151800,20110126,50000.00,103.563,0.917,,,,20110121,220546,1.00
8E0C29DB9E7A7EF7,P,4127026M9,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20160215,,,20110121,150500,20110126,15000.00,105.562,2.811,,,,20110121,220546,1.00
A4C49D5C4D39A13D,S,67884EMT3,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20040801,5.000,20240601,,,20110121,152137,20110126,50000.00,100.000,4.998,,,,20110121,220546,1.00
3AE05CBA4052053D,S,67884EMT3,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20040801,5.000,20240601,,,20110121,152144,20110126,50000.00,100.000,4.998,,,,20110121,220546,1.00
6DB14F6FFD2BCE66,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110121,152141,20110126,300000.00,104.978,1.000,,,,20110121,220546,1.00
F5458B05F8EDB098,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110121,152149,20110126,10000.00,65.625,8.641,,,,20110121,220546,1.00
26B484DE29FD5811,D,902307HE0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20200815,,,20110121,152056,20110126,50000.00,97.704,,,,,20110121,220546,1.00
437CA9969E1862FF,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110121,152130,20110126,20000.00,73.273,7.336,,,,20110121,220546,1.00
73BE45189F448EC9,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20110121,152157,20110126,15000.00,97.941,5.211,,,,20110121,220546,1.00
C9685A68C1F5080E,P,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110121,152145,20110126,10000.00,92.649,5.900,,,,20110121,220546,1.00
FC9C3A58D5928C90,S,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110121,151017,20110126,50000.00,103.379,3.544,,,,20110121,220546,1.00
D73F8F7B9EA9D4E4,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20110121,151500,20110126,100000.00,105.993,3.628,,,,20110121,220546,1.00
22B519B90E1ECCAD,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110121,151810,20110126,10000.00,92.649,,P,,,20110121,220546,1.00
2CE68DE3C19C8CBF,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110121,152142,20110126,15000.00,96.849,5.641,,,,20110121,220546,1.00
D0398E1DC94A0661,P,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110121,152147,20110126,25000.00,105.601,3.492,,,,20110121,220546,1.00
3AA60430F7C76662,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110121,151743,20110126,50000.00,100.000,4.999,,,,20110121,220546,1.00
788D739AB6934262,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110121,151900,20110126,25000.00,98.100,5.131,,,,20110121,220546,1.00
FEA9354B413102FF,S,875290TJ7,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20111001,,,20110121,151900,20110126,250000.00,103.122,0.401,,,,20110121,220546,1.00
5FE925D924776583,S,274767FN7,EAST ROCKAWAY N Y UN FREE SCH REF,20101020,3.000,20140115,,,20110121,151924,20110126,125000.00,104.786,1.350,,,,20110121,220546,1.00
AC766FFD84AED6E9,P,367352LR0,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20210615,,,20110121,152151,20110126,75000.00,100.571,4.130,,,,20110121,220546,1.00
6CB7ACD531CFB3B8,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110121,152009,20110126,30000.00,94.330,,,,,20110121,220546,1.00
37B04ECF2C2680BB,D,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110121,151000,20110126,150000.00,102.379,,,,,20110121,220546,1.00
2D8CB73AB1FC991F,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110121,152135,20110126,75000.00,92.557,,,,,20110121,220546,1.00
6C0F522EE253A090,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20110121,151436,20110126,100000.00,104.993,,,,,20110121,220546,1.00
ABFB3C532EF19E03,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110121,152142,20110126,15000.00,96.749,,,,,20110121,220546,1.00
0E2E86A6C332130A,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110121,152100,20110126,200000.00,68.750,1.897,,,,20110121,220546,1.00
D5A496A9E0FA94BF,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110121,152202,20110126,10000.00,95.949,4.834,,,,20110121,220546,1.00
C400472790D1F8E6,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110121,152155,20110126,20000.00,62.137,4.634,,,,20110121,220546,1.00
379BEA818C91117C,S,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20110121,152152,20110126,10000.00,94.000,6.256,,,,20110121,220546,1.00
CCD1C23BA2CA1676,S,862811D37,STRATFORD CONN ,20071215,4.000,20191215,,,20110121,152200,20110126,20000.00,100.500,3.721,,,,20110121,220546,1.00
CD56C009C3C5BD4D,P,556819ER7,MADISON CNTY IDAHO SCH DIST ,20061101,4.250,20130815,,,20110121,152051,20110125,115000.00,106.868,1.500,,,,20110121,220546,1.00
3DB624E8F23A6A3C,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110121,152150,20110127,35000.00,102.500,5.154,,,,20110121,220546,1.00
EBCA2DC7720350D1,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110121,152100,20110126,10000.00,96.643,5.504,,,,20110121,220546,1.00
D73A693296BF23A1,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,152157,20110126,20000.00,105.110,3.000,,,,20110121,220546,1.00
A09EF067F4478F83,S,119677CV2,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20180401,,,20110121,152044,20110126,10000.00,109.785,3.449,,,,20110121,220546,1.00
3E9C39B642A74075,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20110121,152157,20110124,395000.00,100.000,,,,,20110121,220546,1.00
876DD00E8DA3EBA0,S,586145MR2,MEMPHIS TENN REF-GEN IMPT,20040219,5.000,20161001,,,20110121,151700,20110126,85000.00,113.726,2.400,,,,20110121,220546,1.00
6DC68B274BFEC99F,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110121,151908,20110126,50000.00,90.967,,S,,,20110121,220546,1.00
37DD7F6C6D098F52,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110121,152014,20110126,50000.00,104.062,,P,,,20110121,220546,1.00
F5C55EF8548A3DD6,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,152157,20110126,20000.00,104.360,,,,,20110121,220546,1.00
6C749039D732DBE3,D,119677CV2,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20180401,,,20110121,152044,20110126,10000.00,109.785,,,,,20110121,220546,1.00
6A86B28D64595FA8,D,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20110121,152057,20110126,60000.00,110.288,,,,,20110121,220546,1.00
9980D119C4BCE6C7,D,902307HE0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20200815,,,20110121,152047,20110126,50000.00,97.829,,,,,20110121,220546,1.00
F1A755529FAFEC69,D,34073MGS5,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.100,20210201,,,20110121,151400,20110126,10000.00,98.350,,S,,,20110121,220546,1.00
AB04D2B8EDA2A6AC,D,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20110121,152003,20110126,5000.00,92.018,,P,,,20110121,220546,1.00
A843E60B435F2824,D,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20110121,152009,20110126,10000.00,83.890,,P,,,20110121,220546,1.00
17790B6F28F40BCE,D,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20110121,152055,20110126,100000.00,98.100,,S,,,20110121,220546,1.00
5092ADAC3E7986FD,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110121,152206,20110126,5000.00,100.763,6.563,,,,20110121,220546,1.00
CADA7F69DCD9A32A,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,152208,20110126,10000.00,97.653,5.156,,,,20110121,220546,1.00
6E1968D3A884F22D,P,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110121,151925,20110126,575000.00,98.000,5.429,,,,20110121,220546,1.00
AC1D4BC9D3D22110,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110121,152156,20110126,25000.00,89.434,6.452,,,,20110121,220546,1.00
1F6B90C584D346FD,P,8573202Y0,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,4.200,20180901,,,20110121,152206,20110126,60000.00,93.322,5.278,,,,20110121,220546,1.00
73C5661F186E1B1D,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110121,152206,20110126,50000.00,98.200,6.217,,,,20110121,220546,1.00
26CEC785B686B775,D,8573202Y0,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,4.200,20180901,,,20110121,152206,20110126,60000.00,93.790,,,,,20110121,220546,1.00
570BE3746F2CE648,P,555636AH2,MACON CNTY N C CTFS PARTN ,20040415,5.000,20120601,,,20110121,151741,20110126,25000.00,102.500,3.088,,,,20110121,220546,1.00
436A5EE777FD342D,S,1456096Q1,CARROLLTON TEX IMPT,20010415,5.375,20130815,,,20110121,152214,20110126,15000.00,102.400,1.009,,,,20110121,220546,1.00
28D7901C886F0D32,S,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20110121,152215,20110126,30000.00,103.878,4.000,,,,20110121,220546,1.00
BEAB536405997C59,S,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20110121,152146,20110126,10000.00,108.659,2.024,,,,20110121,220546,1.00
7CEBF67803CDD3AA,S,843308CW5,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER B-VAR PURP CONSTR,20101130,7.100,20381201,,,20110121,152211,20110126,25000.00,106.844,6.161,,,,20110121,220546,1.00
960C528E10B48615,S,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20110121,152213,20110126,20000.00,102.388,3.296,,,,20110121,220546,1.00
41355F856A401EA9,D,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20110121,152140,20110126,10000.00,108.559,,,,,20110121,220546,1.00
EED07BF06E83E587,P,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20110121,152146,20110126,60000.00,109.365,2.896,,,,20110121,220546,1.00
06CB452DB4F16910,S,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20110121,152215,20110126,50000.00,102.907,2.321,,,,20110121,220546,1.00
2FC6AF1B6174CA42,P,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,,,20110121,151633,20110126,750000.00,107.229,1.414,,,,20110121,220546,1.00
1A43BE7C931BCBBE,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110121,152107,20110203,20000.00,100.500,6.202,,,,20110121,220546,1.00
B97E9B3226A6168B,S,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20110121,151651,20110126,10000.00,105.963,4.150,,,,20110121,220546,1.00
6E6EA1ADA7C40BDD,S,054033NZ4,AVON CONN ,20091015,2.000,20111015,,,20110121,152006,20110126,130000.00,101.075,0.501,,,,20110121,220546,1.00
1986C9C2FC107C9C,D,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20110121,152208,20110126,20000.00,101.988,,,,,20110121,220546,1.00
6E553B1BC30386D5,D,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20110121,151656,20110126,15000.00,87.477,,,,,20110121,220546,1.00
9B48C8EF22E29BA1,D,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20110121,152215,20110126,50000.00,102.532,,,,,20110121,220546,1.00
FBB7B509E074ADF6,S,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20110121,152200,20110126,15000.00,36.282,6.501,,,,20110121,220546,1.00
9234D3C971115C50,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,152223,20110202,10000.00,100.900,6.004,,,,20110121,220546,1.00
61B46EB7AC808135,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110121,152207,20110126,5000.00,103.863,2.032,,,,20110121,220546,1.00
A1B3099A644F7AFF,S,68608DEZ3,OREGON ST LOC GOVTS ,20060420,4.250,20241201,,,20110121,152208,20110126,10000.00,95.369,4.708,,,,20110121,220546,1.00
9117E664D8C45F65,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20110121,152211,20110126,25000.00,102.901,4.666,,,,20110121,220546,1.00
12C0AE399D87AFFD,S,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20110121,152113,20110126,25000.00,20.350,6.887,,,,20110121,220546,1.00
1B27175D9CB080B2,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,145726,20110201,35000.00,81.368,5.758,,,,20110121,220546,1.00
E1AFBE60555CD9AF,D,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20110121,152146,20110126,60000.00,109.365,,,,,20110121,220546,1.00
95DBBF9353FFB99D,D,48526HUQ7,KANSAS INDPT COLLEGE FIN AUTH REF-BENEDICTINE COLLEGE PROJ,20100518,3.600,20150401,,,20110121,151610,20110126,100000.00,101.487,,S,,,20110121,220546,1.00
803ECFD4E44943CD,P,914387YT6,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20130501,,,20110121,152221,20110126,15000.00,102.992,2.629,,,,20110121,220546,1.00
160FBA40F9E6836E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110121,152221,20110126,20000.00,83.625,6.374,,,,20110121,220546,1.00
2C1F1B109A5FE207,S,669555SW5,NORWOOD MASS REF,20110201,3.500,20181001,Y,,20110121,152201,20110203,25000.00,104.092,2.900,,,Y,20110121,220546,1.00
DF0C7A8D3BFBC4DF,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20110121,152135,20110126,20000.00,112.047,3.707,,,,20110121,220546,1.00
900007F9855AD8D7,P,797848EH7,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20200601,,,20110121,151400,20110126,10000.00,45.429,8.622,,,,20110121,220546,1.00
5504CF201C4330E6,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20110121,151923,20110126,10000.00,75.276,6.577,,,,20110121,220546,1.00
26AC30002984AFA1,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,151725,20110209,40000.00,100.967,4.882,,,,20110121,220546,1.00
10C900F991D72ADF,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110121,152205,20110126,55000.00,90.456,5.496,,,,20110121,220546,1.00
7B76109A1723A9E1,D,669555SW5,NORWOOD MASS REF,20110201,3.500,20181001,Y,,20110121,152201,20110203,25000.00,103.992,,,,Y,20110121,220546,1.00
FCA6B50C7A3412CF,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110121,152225,20110126,30000.00,98.936,5.077,,,,20110121,220546,1.00
9FE696839B990DDA,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110121,152212,20110126,20000.00,106.125,3.760,,,,20110121,220546,1.00
6981408337F0F132,S,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110121,152213,20110126,25000.00,101.250,3.710,,,,20110121,220546,1.00
6A76F88B875D88B9,P,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110121,151840,20110126,200000.00,97.000,5.273,,,,20110121,220546,1.00
E666CC0FBF8DFD91,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20110121,152135,20110126,20000.00,111.047,,,,,20110121,220546,1.00
47DF6FB96DC51936,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,151725,20110209,40000.00,99.867,,,,,20110121,220546,1.00
A1915FE001401B46,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,151725,20110209,30000.00,99.866,,,,,20110121,220546,1.00
70CC873A10D9B175,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20110121,152102,20110126,290000.00,104.830,,,,,20110121,220546,1.00
6AA60F008869C43B,P,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20110121,152223,20110126,5000.00,99.000,5.093,,,,20110121,220546,1.00
9F90BB8A11C769BF,P,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20110121,152100,20110126,20000.00,106.400,3.523,,,,20110121,220546,1.00
44CDB0FB42DA9610,P,914387XX8,UNIVERSITY KY UNIV REVS REF-HSG & DINING SYS-2ND SER,20031001,4.250,20200601,,,20110121,152227,20110126,15000.00,104.200,2.398,,,,20110121,220546,1.00
08614F1B9F6FF4DA,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,151725,20110209,40000.00,100.514,5.933,,,,20110121,220546,1.00
72083A8269991449,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20110121,152100,20110126,20000.00,106.400,,,,,20110121,220546,1.00
15BC68F9D50707A3,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,151725,20110209,15000.00,101.117,4.864,,,,20110121,220546,1.00
F4063DA53F1A744D,D,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20110121,151908,20110126,10000.00,89.300,,,,,20110121,220546,1.00
D54A41E7F7062DCB,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110121,152110,20110126,25000.00,90.820,,S,,,20110121,220546,1.00
131C4A1F3F55C031,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,151725,20110209,15000.00,99.866,,,,,20110121,220546,1.00
B9C251AADE9C3EA0,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,151725,20110209,40000.00,99.014,,,,,20110121,220546,1.00
E60E67EDF514E530,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110121,152232,20110126,30000.00,96.997,,,,,20110121,220546,1.00
25E645C071FB2FFE,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110121,151603,20110126,60000.00,102.252,,S,,,20110121,220546,1.00
B6BEC53C7B4FD66E,P,606020TL9,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.500,20221215,,,20110121,152230,20110126,100000.00,98.750,4.637,,,,20110121,220546,1.00
E8888A05CC6F4543,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,152232,20110126,20000.00,99.990,5.250,,,,20110121,220546,1.00
2363CE10F8E760E0,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20110121,152230,20110124,5000.00,102.609,3.039,,,,20110121,220546,1.00
A5FC1066AA4C35EA,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,135356,20110128,100000.00,99.250,5.561,,,,20110121,220546,1.00
FD0F35D9B328BFD2,P,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20110121,151953,20110126,720000.00,112.350,0.850,,,,20110121,220546,1.00
CC025BD7D01E2C14,S,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20110121,152202,20110126,50000.00,20.350,6.887,,,,20110121,220546,1.00
F9BC729053A38BFC,S,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20110121,152042,20110126,720000.00,112.501,0.800,,,,20110121,220546,1.00
5E804392A149D6C7,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,151725,20110209,30000.00,101.117,4.864,,,,20110121,220546,1.00
C2D4C01CB94C62C4,P,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110121,151938,20110126,10000.00,100.092,4.975,,,,20110121,220546,1.00
51346D7B35107C7D,D,843308CW5,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER B-VAR PURP CONSTR,20101130,7.100,20381201,,,20110121,152159,20110126,25000.00,104.969,,,,,20110121,220546,1.00
4829EEEDE6C862D9,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110121,152242,20110126,5000.00,97.633,5.700,,,,20110121,220546,1.00
397B59D2E8293923,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110121,151938,20110126,10000.00,100.092,,,,,20110121,220546,1.00
51E9404A7C0C94FC,P,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20110121,152200,20110126,500000.00,103.200,5.639,,,,20110121,220546,1.00
F5ACC5A3C0946B92,S,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110121,152200,20110126,20000.00,100.000,5.250,,,,20110121,220546,1.00
24C571DFD10751E0,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,152233,20110126,50000.00,103.360,5.580,,,,20110121,220546,1.00
1EC864513E4AC8FD,S,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20110121,152213,20110126,5000.00,101.500,2.252,,,,20110121,220546,1.00
83415D5BEA436660,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110121,152230,20110126,10000.00,97.680,6.000,,,,20110121,220546,1.00
14A932DEE37E9BE8,D,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20110121,152213,20110126,5000.00,101.500,,,,,20110121,220546,1.00
5741B54C6A092718,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110121,152156,20110126,25000.00,90.059,,P,,,20110121,220546,1.00
680857521DA67E56,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110121,152142,20110126,15000.00,96.499,,,,,20110121,220546,1.00
D0BE1375F8B0B377,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110121,152141,20110126,15000.00,96.749,,,,,20110121,220546,1.00
A4079CE2E24CE0AE,P,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20110121,145600,20110126,70000.00,104.311,4.262,,,,20110121,220546,1.00
10ECFE8BB29BC40A,P,720653HM9,PIERCE CNTY WASH SWR REV ,20010315,5.000,20170801,,,20110121,152246,20110126,30000.00,101.284,2.469,,,,20110121,220546,1.00
16151607919E1117,P,119147DW3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.900,20190901,,,20110121,152245,20110126,25000.00,86.061,5.998,,,,20110121,220546,1.00
A1F2C443D8EFFD3E,P,597103PV6,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.250,20141201,,,20110121,152243,20110126,50000.00,106.572,2.449,,,,20110121,220546,1.00
F92FBCD81D92825A,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110121,152221,20110126,10000.00,102.249,4.095,,,,20110121,220546,1.00
C1933913A985D4A6,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110121,152235,20110126,10000.00,100.096,4.977,,,,20110121,220546,1.00
27914B6AC165AC62,S,199546BF8,COLUMBUS OHIO REGL ARPT AUTH REF-SER B,20031028,4.125,20180101,,,20110121,152235,20110126,20000.00,99.781,4.161,,,,20110121,220546,1.00
2AF771F8128C9E1E,D,720653HM9,PIERCE CNTY WASH SWR REV ,20010315,5.000,20170801,,,20110121,152246,20110126,30000.00,101.542,,,,,20110121,220546,1.00
815501327FABD5CE,S,567385EN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20150701,,,20110121,152238,20110126,100000.00,106.785,2.377,,,,20110121,220546,1.00
47FAAB93EFEF5206,P,594614YF0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.625,20181001,,,20110121,152252,20110126,10000.00,100.114,4.589,,,,20110121,220546,1.00
FD489731790DC77D,P,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20110121,152252,20110126,10000.00,97.648,1.671,,,,20110121,220546,1.00
5C1D636EA78DE50C,S,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110121,151017,20110126,50000.00,103.379,3.544,,,,20110121,220546,1.00
2C73E4703FEF32C8,P,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20110121,152232,20110126,25000.00,103.530,2.716,,,,20110121,220546,1.00
2E54DA2F1D7097A3,S,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110121,152245,20110201,5000.00,108.627,1.070,,,Y,20110121,220546,1.00
88B1FA4BDD883367,D,199546BF8,COLUMBUS OHIO REGL ARPT AUTH REF-SER B,20031028,4.125,20180101,,,20110121,152236,20110126,20000.00,99.681,,,,,20110121,220546,1.00
05DA9D3A8AFC70D3,S,64972BHJ7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.350,20171101,,,20110121,152252,20110126,25000.00,101.230,3.146,,,,20110121,220546,1.00
6DAE3DAFF593023F,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110121,152200,20110126,10000.00,96.643,5.504,,,,20110121,220546,1.00
6F31358C83195C07,S,963863CD5,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20150101,,,20110121,152249,20110126,10000.00,109.066,2.560,,,,20110121,220546,1.00
8FD795726A0EFF77,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,152245,20110126,1MM+,94.907,5.400,,,,20110121,220546,1.00
FC06BFD3A079E7FB,D,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20110121,152232,20110126,25000.00,103.630,,,,,20110121,220546,1.00
AC2E6192181F4547,D,567385EN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20150701,,,20110121,152232,20110126,100000.00,106.685,,,,,20110121,220546,1.00
758B14DBD34A12BC,S,566854DK8,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20090326,7.250,20400201,,,20110121,152200,20110126,100000.00,106.500,6.208,,,,20110121,220546,1.00
135AC5966E5DAEDF,P,841438EF7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.650,20170401,,,20110121,152251,20110125,10000.00,100.280,3.576,,,,20110121,220546,1.00
0F7F3698C7E049B7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,152253,20110126,5000.00,108.190,6.999,,,,20110121,220546,1.00
80E0D8C15CF41770,D,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110121,152245,20110201,5000.00,108.527,,,,Y,20110121,220546,1.00
3C9998FA06DA4B67,D,963863CD5,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20150101,,,20110121,152249,20110126,10000.00,108.316,,,,,20110121,220546,1.00
C5AB2F77D1FD8425,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110121,151440,20110126,25000.00,115.750,,,,,20110121,220546,1.00
63F8148FBEEF3257,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110121,152247,20110126,20000.00,100.000,4.999,,,,20110121,220546,1.00
97B26F1DCBBDCB91,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110121,152249,20110126,50000.00,102.836,4.890,,,,20110121,220546,1.00
1F3DC4541AD76A8A,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110121,152252,20110126,25000.00,86.384,6.076,,,,20110121,220546,1.00
7CB359034FA3F8D8,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110121,152226,20110126,9000.00,76.685,6.549,,,,20110121,220546,1.00
D3010296094E4B3A,P,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20110121,152252,20110126,15000.00,106.670,4.230,,,,20110121,220546,1.00
57E79BE573E9C2EC,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20110121,152000,20110126,20000.00,100.250,6.581,,,,20110121,220546,1.00
A43744137B8555FA,D,560462HC0,MAINE MUN BD BK SWR & WTR REV REF-WASTEWATER PG-SER B,20030301,5.000,20131101,,,20110121,151810,20110126,100000.00,109.638,,S,,,20110121,220546,1.00
D5A829C92489F2C8,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20110121,152025,20110126,90000.00,108.158,3.900,,,,20110121,220546,1.00
FC85236140523034,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,,20220101,,,20110121,152300,20110126,20000.00,59.938,4.738,,,,20110121,220546,1.00
D2280478800E86B1,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110121,152100,20110126,500000.00,68.750,1.897,,,,20110121,220546,1.00
84DAF99AFE77BCCB,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20110121,142000,20110126,200000.00,92.745,6.234,,,,20110121,220546,1.00
5AE86E27E42DD00C,P,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20110121,152306,20110126,15000.00,94.926,5.439,,,,20110121,220546,1.00
A625B472F7C5BF01,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20110121,152259,20110126,60000.00,95.050,4.953,,,,20110121,220546,1.00
CE44300ECA0C0C64,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.922,20270701,,,20110121,151955,20110126,200000.00,67.100,3.569,,,,20110121,220546,1.00
C932F6069E19B9EF,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110121,152256,20110126,55000.00,94.130,5.541,,,,20110121,220546,1.00
B8273543FD7DC186,S,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20110121,152257,20110126,50000.00,95.484,5.434,,,,20110121,220546,1.00
116E4349AD2F90E5,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,152258,20110126,200000.00,97.782,5.220,,,,20110121,220546,1.00
71A5076E25C1BF15,D,914387XX8,UNIVERSITY KY UNIV REVS REF-HSG & DINING SYS-2ND SER,20031001,4.250,20200601,,,20110121,152241,20110126,15000.00,105.253,,,,,20110121,220546,1.00
2FBDDEA79878244B,P,837860DT9,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.700,20121001,,,20110121,152100,20110126,25000.00,100.200,3.574,,,,20110121,220546,1.00
5839A8DD424DF4C7,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,131900,20110126,60000.00,74.110,7.506,,,,20110121,220546,1.00
2F8E0C6C598844C9,D,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.922,20270701,,,20110121,145100,20110126,200000.00,67.100,,,,,20110121,220546,1.00
8B840B9A183D386C,S,155750AS1,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,5.000,20240601,,,20110121,152300,20110126,75000.00,91.588,5.920,,,,20110121,220546,1.00
FDB6A3479F08C29C,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20110121,152301,20110126,75000.00,96.114,5.423,,,,20110121,220546,1.00
6449DDF90099DE7E,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20110121,152302,20110126,40000.00,94.048,5.679,,,,20110121,220546,1.00
6D77B90CE1C1D919,S,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110121,152304,20110126,200000.00,99.322,5.089,,,,20110121,220546,1.00
1A4184A2FA8011E4,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110121,152256,20110126,55000.00,93.380,,,,,20110121,220546,1.00
BAC71FA48DBF5211,D,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20110121,152257,20110126,50000.00,94.734,,,,,20110121,220546,1.00
71661237FE2CD008,P,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20110121,151800,20110125,100000.00,99.268,5.066,,,,20110121,220546,1.00
48E1743CBF6886EC,S,717095W74,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20180815,,,20110121,152052,20110126,705000.00,118.240,2.350,,,,20110121,220546,1.00
890B209E037EEAE1,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,152258,20110126,200000.00,97.032,,,,,20110121,220546,1.00
228C7FB74D67DB66,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110121,152030,20110126,75000.00,92.457,,,,,20110121,220546,1.00
A6A7483339EFEFDA,D,68608DEZ3,OREGON ST LOC GOVTS ,20060420,4.250,20241201,,,20110121,152205,20110126,10000.00,93.994,,,,,20110121,220546,1.00
EBF784AB2B3E4274,D,155750AS1,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,5.000,20240601,,,20110121,152300,20110126,75000.00,90.838,,,,,20110121,220546,1.00
640C4096EEB771BE,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110121,152041,20110126,1MM+,107.982,7.182,,,,20110121,220546,1.00
5480B5C156EEE826,D,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20110121,152301,20110126,75000.00,95.364,,,,,20110121,220546,1.00
CEBC3F84B1CD66F9,D,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20110121,152302,20110126,40000.00,93.297,,,,,20110121,220546,1.00
88E71A98EBF7FE9C,D,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110121,152304,20110126,200000.00,98.572,,,,,20110121,220546,1.00
9632FA3E6D46A40D,S,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20110121,152300,20110126,30000.00,98.258,5.165,,,,20110121,220546,1.00
FA22682A8519C0F3,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20110121,152304,20110126,10000.00,63.350,10.120,,,,20110121,220546,1.00
8AC8E4C6F3F886BF,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110121,152259,20110126,80000.00,77.895,6.240,,,,20110121,220546,1.00
31CAE0C746F4F064,S,34160WNM2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20150701,,,20110121,152311,20110126,100000.00,109.298,2.756,,,,20110121,220546,1.00
C902CD1CD7166F24,S,132813JB3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.200,20140715,,,20110121,151600,20110126,15000.00,106.409,3.232,,,,20110121,220546,1.00
A5A98D25EFE97097,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110121,152310,20110126,15000.00,100.738,3.906,,,,20110121,220546,1.00
ADD2AEB357CCBFC4,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110121,152135,20110126,250000.00,106.893,,P,,,20110121,220546,1.00
644A571B7841E687,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20110121,152248,20110126,1MM+,100.633,5.792,,,,20110121,220546,1.00
DD0943B7DB9FAC15,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,152157,20110126,415000.00,93.430,,S,,,20110121,220546,1.00
F20E83CFC9DD7B9B,D,41420XCC5,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.500,20330901,,,20110121,152035,20110126,30000.00,76.256,,,,,20110121,220546,1.00
BEFA9BBC4C74EA24,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20110121,152058,20110126,20000.00,98.150,,,,,20110121,220546,1.00
75112E2ADFB94373,D,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20110121,152141,20110126,35000.00,102.000,,,,,20110121,220546,1.00
4EDDADE3C527F8BD,D,720653HM9,PIERCE CNTY WASH SWR REV ,20010315,5.000,20170801,,,20110121,152246,20110126,30000.00,101.593,,,,,20110121,220546,1.00
0A659459241178A1,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110121,152213,20110126,10000.00,102.149,,,,,20110121,220546,1.00
571014AFE30C0083,P,750021N78,RACINE WIS REF,20031101,4.000,20131201,,,20110121,151745,20110126,25000.00,104.600,2.320,,,,20110121,220546,1.00
C8099D84194D2169,P,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20110121,152308,20110126,50000.00,104.928,4.746,,,,20110121,220546,1.00
FF3BC1353DE889FB,S,485052SJ4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.125,20230415,,,20110121,152313,20110126,30000.00,95.903,4.566,,,,20110121,220546,1.00
92BEC701553E0D46,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110121,152314,20110126,5000.00,88.000,6.605,,,,20110121,220546,1.00
A0F3C9DC433CEB7A,D,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20110121,152100,20110126,40000.00,93.726,,S,,,20110121,220546,1.00
678EE77F0FF86D74,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110121,152200,20110131,40000.00,95.000,5.578,,,,20110121,220546,1.00
482E2A7912271170,P,755638RZ8,READING PA SCH DIST ,20051215,5.000,20170115,,,20110121,152204,20110126,75000.00,107.958,3.253,,,,20110121,220546,1.00
B70643D4CD03F07A,P,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20110121,152122,20110126,500000.00,100.000,4.449,,,,20110121,220546,1.00
1CC7684C04E3B01D,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20110121,152147,20110126,500000.00,100.125,4.417,,,,20110121,220546,1.00
5BA542808DE9B4CC,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110121,152228,20110216,50000.00,99.996,3.500,,,,20110121,220546,1.00
D62937A0846C92BD,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20110121,151927,20110126,10000.00,77.026,6.399,,,,20110121,220546,1.00
806AAF546ED987DC,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20110121,152250,20110126,25000.00,91.750,4.850,,,,20110121,220546,1.00
E083634F56664C06,S,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20110121,152313,20110126,20000.00,100.489,3.864,,,,20110121,220546,1.00
7CDD1A810505F32E,S,800086EC0,SANDS POINT N Y REF,20101014,3.000,20140515,,,20110121,152023,20110126,130000.00,105.145,1.400,,,,20110121,220546,1.00
C52C8C9EDB375316,S,67140PBX1,OAK ISLAND N C ENTERPRISE ,20110203,4.250,20200601,Y,,20110121,152322,20110203,5000.00,101.250,4.086,,,,20110121,220546,1.00
2914505785A16370,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110121,152324,20110203,5000.00,101.450,4.943,,,,20110121,220546,1.00
7089EF781687FFB6,D,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20110121,152313,20110126,20000.00,99.863,,,,,20110121,220546,1.00
8D6BDC9E91EEBC6A,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110121,152210,20110126,15000.00,108.443,,S,,,20110121,220546,1.00
D0A8513C008B92BA,D,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20110121,151950,20110126,10000.00,75.650,,,,,20110121,220546,1.00
520CF784A58139D5,D,485052SJ4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.125,20230415,,,20110121,152321,20110126,30000.00,94.250,,,,,20110121,220546,1.00
F08FA83E2F669A77,S,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20110121,152300,20110126,15000.00,36.282,6.501,,,,20110121,220546,1.00
946679A03C5D3E57,S,614155HH5,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20200401,,,20110121,152317,20110126,25000.00,100.063,3.988,,,,20110121,220546,1.00
81E9575E4DB304DA,S,773684AK1,ROCKLAND TOB ASSET ASSET BKD BDS,20011220,5.625,20350815,,,20110121,152301,20110126,35000.00,76.065,7.835,,,,20110121,220546,1.00
65FD736C8A1BC4BC,S,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110121,151017,20110126,50000.00,103.379,3.544,,,,20110121,220546,1.00
3D88D00B35A3523B,P,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20110121,152305,20110126,10000.00,81.030,6.885,,,,20110121,220546,1.00
DAA4E581FB0D5A22,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110121,152214,20110126,10000.00,101.900,,,,,20110121,220546,1.00
5C58C956474F316B,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20110121,151400,20110126,25000.00,84.750,5.754,,,,20110121,220546,1.00
50B50FDCBD216369,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110121,152316,20110126,10000.00,97.206,5.205,,,,20110121,220546,1.00
56871F15A77427EE,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,152313,20110126,200000.00,83.464,6.340,,,,20110121,220546,1.00
90DD188B3A9F9CC3,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110121,152325,20110126,30000.00,94.080,,,,,20110121,220546,1.00
18089095567B763C,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110121,152210,20110126,100000.00,91.500,,S,,,20110121,220546,1.00
0B7DD32AC9845D51,D,773684AK1,ROCKLAND TOB ASSET ASSET BKD BDS,20011220,5.625,20350815,,,20110121,152301,20110126,35000.00,74.500,,,,,20110121,220546,1.00
627A56EB94320ED7,D,773684AK1,ROCKLAND TOB ASSET ASSET BKD BDS,20011220,5.625,20350815,,,20110121,152301,20110126,35000.00,74.565,,,,,20110121,220546,1.00
232715C94EFEBCA1,D,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20110121,152305,20110126,10000.00,82.030,,,,,20110121,220546,1.00
8150364CB88D6B1E,D,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20110121,152207,20110126,100000.00,104.120,,S,,,20110121,220546,1.00
95660AFFED98100B,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110121,152309,20110201,10000.00,100.395,4.700,,,,20110121,220546,1.00
8E1D90DA33B7E86F,D,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20110121,152102,20110126,10000.00,76.251,,,,,20110121,220546,1.00
40E5CDEA78A6F0B6,P,93978EM58,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20270815,,,20110121,152324,20110121,20000.00,96.400,5.586,,,,20110121,220546,1.00
0091A322539FB964,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110121,152100,20110126,325000.00,90.829,,,,,20110121,220546,1.00
3FFF8B2DA1BA24E2,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20110121,152329,20110126,50000.00,61.292,9.249,,,,20110121,220546,1.00
B367006FFBB2D0B5,P,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20110121,152323,20110126,125000.00,106.592,1.373,,,,20110121,220546,1.00
00C86D7B1F5B92BB,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110121,152319,20110126,325000.00,92.134,5.850,,,,20110121,220546,1.00
FE8858DC9D2945B1,D,914387YT6,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20130501,,,20110121,152312,20110126,15000.00,103.770,,,,,20110121,220546,1.00
A8AD8FC7122A0A58,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110121,152325,20110126,100000.00,28.850,6.675,,,,20110121,220546,1.00
D4B77C9F0FCD52F4,D,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20110121,152323,20110126,125000.00,106.592,,,,,20110121,220546,1.00
7CA6C91CD71DFFCC,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20110121,152329,20110126,50000.00,61.600,,,,,20110121,220546,1.00
7A11594DBA83AA80,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110121,152238,20110126,20000.00,97.088,,S,,,20110121,220546,1.00
E5148CF38D84CE09,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110121,152340,20110125,10000.00,83.430,6.670,,,,20110121,220546,1.00
466817D6C750EF6B,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110121,152340,20110126,5000.00,105.820,5.650,,,,20110121,220546,1.00
D13C4C06575302C3,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110121,152107,20110201,20000.00,95.855,6.057,,,,20110121,220546,1.00
13F8D37397AAA649,P,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20110121,152300,20110126,35000.00,101.500,4.162,,,,20110121,220546,1.00
3357E1E9D5261CC7,P,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110121,151945,20110126,1000000.00,101.859,3.766,,,,20110121,220546,1.00
9B029665C3B069A2,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,152308,20110126,10000.00,94.846,5.400,,,,20110121,220546,1.00
023F7E0B1D697EEA,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110121,152314,20110126,35000.00,95.021,6.000,,,,20110121,220546,1.00
4A094F2D6922841F,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110121,152340,20110127,100000.00,100.350,4.204,,,,20110121,220546,1.00
169290B6EFAAA367,D,614155HH5,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20200401,,,20110121,152315,20110126,25000.00,99.464,,,,,20110121,220546,1.00
ADFD8C8F535BE15A,P,575915Y31,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-50-RMK 10/21/98,19960530,4.400,20121201,,,20110121,152143,20110126,25000.00,100.410,-1.470,,,,20110121,220546,1.00
8D270051090B1B77,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110121,152323,20110131,25000.00,95.000,6.362,,,,20110121,220546,1.00
ED512193A9DF1BCD,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110121,152316,20110126,10000.00,97.096,,,,,20110121,220546,1.00
494A8924025D4B86,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110121,152340,20110127,100000.00,98.975,,,,,20110121,220546,1.00
9F3B7CC4251BF5DE,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110121,152300,20110126,10000.00,95.931,5.320,,,,20110121,220546,1.00
5CBE517FFB4D3588,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,152100,20110127,1MM+,104.700,4.770,,,,20110121,220546,1.00
BE37226CE750D181,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110121,151930,20110126,5000.00,102.250,3.668,,,,20110121,220546,1.00
89DBABDEF03AC49D,P,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20110121,152337,20110126,100000.00,102.000,4.318,,,,20110121,220546,1.00
C027C3B8AC0DAF40,D,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20110121,152337,20110126,100000.00,102.000,,,,,20110121,220546,1.00
871E93A2D65DC863,P,640567AJ2,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.000,20221001,,,20110121,152324,20110126,280000.00,108.500,3.717,,,,20110121,220546,1.00
E0F8998AD47187C2,P,927781WK6,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20220901,,,20110121,145300,20110126,40000.00,106.578,4.161,,,,20110121,220546,1.00
D07CBD67AA5EDEC8,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,152335,20110127,5000.00,101.113,5.229,,,,20110121,220546,1.00
85E16772A9E25059,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20110121,152345,20110126,20000.00,101.500,4.661,,,,20110121,220546,1.00
7D2DA9208BFB8E4F,S,13077CML5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20231101,,,20110121,152349,20110126,35000.00,102.807,4.704,,,,20110121,220546,1.00
1EBE1BF43027E85A,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110121,152035,20110126,10000.00,99.996,,,,,20110121,220546,1.00
9B83DDB13A303869,P,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20110121,152347,20110126,75000.00,105.746,2.484,,,,20110121,220546,1.00
01B743BBA98B907A,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110121,151735,20110126,40000.00,91.090,,,,,20110121,220546,1.00
3A0C020B35AFE359,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110121,152300,20110126,25000.00,67.250,2.009,,,,20110121,220546,1.00
C7304A2BF760CFDF,D,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20110121,152347,20110126,75000.00,105.746,,,,,20110121,220546,1.00
2B0C6A5CE23730A0,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,152335,20110127,5000.00,99.613,,,,,20110121,220546,1.00
9B34C306AE935546,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20110121,152111,20110126,10000.00,100.555,,,,,20110121,220546,1.00
5EC4FEF7E29E2783,S,033161BG4,ANCHORAGE ALASKA SER B,20010601,5.500,20120701,,,20110121,152400,20110125,150000.00,102.072,0.701,,,,20110121,220546,1.00
134A20F232B0F8A6,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20110121,152353,20110126,10000.00,106.860,5.044,,,,20110121,220546,1.00
BFC18B1249AAB62D,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110121,152356,20110126,5000.00,90.909,5.519,,,,20110121,220546,1.00
288BCF24A34F6810,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,152357,20110126,25000.00,102.250,5.423,,,,20110121,220546,1.00
382B6818C5A9ACD7,S,64982PTV4,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG,20020601,5.000,20180815,,,20110121,152354,20110126,5000.00,103.831,2.469,,,,20110121,220546,1.00
45DB15B935A67905,S,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20110121,152354,20110126,50000.00,105.314,3.807,,,,20110121,220546,1.00
E28D931F7F759320,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,135634,20110126,10000.00,79.266,6.800,,,,20110121,220546,1.00
2A1A2B98791B2BA9,P,779240FU9,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20120801,,,20110121,152327,20110126,25000.00,102.005,2.640,,,,20110121,220546,1.00
343338D11DF6ACB3,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,151800,20110126,195000.00,99.883,4.016,,,,20110121,220546,1.00
AC702E9FA286FDFF,S,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20110121,152000,20110126,25000.00,100.000,5.611,,,,20110121,220546,1.00
DEE3FDAA3D2D4069,P,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20110121,151941,20110126,5000.00,95.558,5.768,,,,20110121,220546,1.00
67B00783E6A3675D,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110121,152100,20110131,10000.00,89.036,6.500,,,,20110121,220546,1.00
6022C0E01482CA1A,D,678688JH6,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20110801,,,20110121,152210,20110126,200000.00,101.152,,S,,,20110121,220546,1.00
51D1D00BA3E29F11,S,088023EZ5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20170501,,,20110121,151900,20110126,20000.00,113.259,3.150,,,,20110121,220546,1.00
EB20634EF7702E9E,D,779240FU9,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20120801,,,20110121,152327,20110126,25000.00,102.405,,,,,20110121,220546,1.00
FE5553DC6A4B50B4,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20110121,152300,20110126,25000.00,101.500,1.092,,,,20110121,220546,1.00
81FEE32204ECED1A,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110121,152325,20110126,200000.00,110.880,6.495,,,,20110121,220546,1.00
AAD9163BB5B4BCEB,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20110121,152346,20110126,30000.00,92.587,5.582,,,,20110121,220546,1.00
5F73200962A85B69,P,162362FN2,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20181001,,,20110121,152346,20110126,15000.00,98.023,5.316,,,,20110121,220546,1.00
6A33B3A011065FFC,P,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110121,152357,20110126,25000.00,108.654,3.174,,,,20110121,220546,1.00
942193391A584382,D,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20110121,151941,20110126,5000.00,95.557,,,,,20110121,220546,1.00
BC9D5F9A7A9DF593,D,088023EZ5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20170501,,,20110121,151912,20110126,20000.00,112.884,,,,,20110121,220546,1.00
EE2A5C2BB0422DE9,D,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20110121,151407,20110126,10000.00,105.802,,,,,20110121,220546,1.00
1988A4045B7CAC17,D,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20110121,151746,20110126,10000.00,99.050,,S,,,20110121,220546,1.00
CC48F13EAB33EFD7,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110121,151722,20110125,195000.00,98.895,,,,,20110121,220546,1.00
01C3D1D65D2CAED6,D,13077CML5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20231101,,,20110121,152346,20110126,35000.00,101.407,,,,,20110121,220546,1.00
89756AC1CF6AEB12,P,009730KU5,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,3.250,20111115,,,20110121,152401,20110126,5000.00,100.250,2.929,,,,20110121,220546,1.00
452107D00FCE521D,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,152400,20110126,20000.00,97.000,5.265,,,,20110121,220546,1.00
4FE9964BB96B3EBD,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20110121,151819,20110126,15000.00,84.340,7.035,,,,20110121,220546,1.00
3BEC9D808B6F2620,P,733505HC8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20210215,,,20110121,152357,20110126,50000.00,96.650,4.416,,,,20110121,220546,1.00
C3875A5D02B9F43E,D,442331KL7,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20160301,,,20110121,150810,20110126,50000.00,111.546,,S,,,20110121,220546,1.00
F2F2C7978DDE5E7B,D,68608DEZ3,OREGON ST LOC GOVTS ,20060420,4.250,20241201,,,20110121,152206,20110126,10000.00,93.744,,,,,20110121,220546,1.00
8DE2BF7FA0DB65DE,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110121,152302,20110126,35000.00,96.950,,,,,20110121,220546,1.00
AE6C417E24E633A7,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110121,152407,20110203,10000.00,101.600,4.800,,,,20110121,220546,1.00
116C8DBB5B234F85,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20110121,152408,20110126,20000.00,108.031,2.395,,,,20110121,220546,1.00
A4F74CABA548FEA6,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110121,152409,20110126,5000.00,83.430,6.670,,,,20110121,220546,1.00
FE017CAB97330097,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,152353,20110126,5000.00,98.044,5.130,,,,20110121,220546,1.00
AC067C478002BE12,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110121,152000,20110131,75000.00,85.732,7.201,,,,20110121,220546,1.00
69847DDF4ECE7421,S,4140048G9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20161001,,,20110121,152347,20110126,100000.00,115.046,2.400,,,,20110121,220546,1.00
64AC8497B557E6BD,P,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20110121,150000,20110126,75000.00,103.073,4.412,,,,20110121,220546,1.00
A6DFE11CEE83756A,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110121,152416,20110126,10000.00,93.885,5.958,,,,20110121,220546,1.00
C2EEED9B7F8DBBEF,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110121,152416,20110126,5000.00,98.602,5.600,,,,20110121,220546,1.00
3F0D3B36B8EE84D6,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20110121,152043,20110126,10000.00,100.150,,,,,20110121,220546,1.00
02DBB11D75BF76CB,P,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20110121,152410,20110126,75000.00,99.629,5.035,,,,20110121,220546,1.00
F42AB510F00E8EC1,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20110121,152416,20110126,75000.00,103.788,2.436,,,,20110121,220546,1.00
F003C9A348F836DA,P,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20110121,152342,20110126,15000.00,100.400,6.335,,,,20110121,220546,1.00
604BA1DDAC04FEE1,P,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20110121,152352,20110126,25000.00,100.625,3.156,,,,20110121,220546,1.00
2F06CA38250511C8,P,838430FX9,SOUTH HUTCHINSON KANS REF,20031215,4.200,20180701,,,20110121,152300,20110126,10000.00,100.000,4.198,,,,20110121,220546,1.00
E0D844C331C215C3,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110121,152405,20110126,50000.00,95.105,6.354,,,,20110121,220546,1.00
BD8EECB8EDC42139,S,182306ZJ2,CLARKSTOWN N Y REF-SER B,20090318,4.000,20131015,,,20110121,152155,20110126,100000.00,107.747,1.100,,,,20110121,220546,1.00
F8B5A32613EB8063,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20110121,151819,20110126,15000.00,84.850,,,,,20110121,220546,1.00
2581D3B7E201927B,P,767171KM2,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.250,20170801,,,20110121,151749,20110126,30000.00,99.800,3.284,,,,20110121,220546,1.00
94BCE3423DBFE97D,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110121,152300,20110126,25000.00,67.250,2.009,,,,20110121,220546,1.00
860A41D21CA06BDB,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20110121,152422,20110126,5000.00,82.817,5.891,,,,20110121,220546,1.00
B5C1CF5A8D7D75CF,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110121,151400,20110126,20000.00,81.944,7.635,,,,20110121,220546,1.00
9A87983BA8F8ED35,P,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20110121,152400,20110126,290000.00,104.250,4.941,,,,20110121,220546,1.00
10F929DA57D7B425,D,259030PC2,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20180401,,,20110121,152210,20110126,15000.00,104.145,,S,,,20110121,220546,1.00
1AD2B591D0D7837D,P,356514KJ7,FREEHOLD TWP N J BRD ED ,20020215,5.000,20250215,,,20110121,152418,20110124,25000.00,100.000,4.892,,,,20110121,220546,1.00
0D2D211308CBE685,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110121,151900,20110126,5000.00,104.000,2.661,,,,20110121,220546,1.00
24294517376D0FEF,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,152427,20110126,10000.00,98.768,5.116,,,,20110121,220546,1.00
ABA048CA6A98D701,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20110121,152201,20110126,10000.00,100.751,,,,,20110121,220546,1.00
184474A7FE5BFC9D,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110121,152434,20110126,100000.00,62.314,4.606,,,,20110121,220546,1.00
F1B57164F0B134D7,D,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20110121,152305,20110126,10000.00,82.085,,,,,20110121,220546,1.00
907C22842922F33C,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,151930,20110126,100000.00,99.586,,,,,20110121,220546,1.00
0F90A1503159EFA6,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110121,152434,20110125,100000.00,62.114,,,,,20110121,220546,1.00
8E7E06E9A3FB0079,P,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20110121,145800,20110126,70000.00,105.211,4.180,,,,20110121,220546,1.00
CDA2D8E5B4B792C2,S,57419PQX0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160301,,,20110121,152436,20110126,25000.00,102.205,3.400,,,,20110121,220546,1.00
8626A45228A9E646,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110121,152428,20110126,15000.00,100.000,4.999,,,,20110121,220546,1.00
A22B1D51C641C21D,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110121,152434,20110126,10000.00,98.768,,,,,20110121,220546,1.00
A182D29EE019C167,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,152405,20110126,25000.00,98.641,5.111,,,,20110121,220546,1.00
21407CBDA1F2DD29,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,152408,20110126,50000.00,112.602,1.764,,,,20110121,220546,1.00
FB625419C8326AEE,S,041790ZX7,ARLINGTON TEX PERM IMPT-SER B,20010601,4.500,20110815,,,20110121,152424,20110126,50000.00,102.014,0.840,,,,20110121,220546,1.00
BF782ADD96D90058,D,49126VAY3,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20161001,,,20110121,152200,20110126,70000.00,72.000,,P,,,20110121,220546,1.00
4A96DFB68D168834,D,147843AX4,CASS CNTY MO ,20110203,4.000,20190901,Y,,20110121,141500,20110203,250000.00,104.278,,,,Y,20110121,220546,1.00
CE4F98761E568453,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,152436,20110126,30000.00,102.755,4.474,,,,20110121,220546,1.00
5BC49AD7B6BE449C,D,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110121,152438,20110126,10000.00,92.940,,,,,20110121,220546,1.00
1AA8719C33F6C636,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110121,152438,20110126,15000.00,85.930,6.431,,,,20110121,220546,1.00
0A158DA54A8D7BD6,P,564547GR2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.700,20230901,,,20110121,152441,20110125,10000.00,76.133,7.690,,,,20110121,220546,1.00
2070746CDA4D0409,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,152444,20110126,15000.00,99.650,5.022,,,,20110121,220546,1.00
5B53D80778B1D094,S,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20110121,152443,20110126,10000.00,97.250,4.287,,,,20110121,220546,1.00
0920A14DB83EF3EF,S,916091CN9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20140401,,,20110121,152447,20110126,50000.00,107.954,2.387,,,,20110121,220546,1.00
9CA0261269DB5B41,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,152433,20110126,100000.00,83.464,6.340,,,,20110121,220546,1.00
AF1C501CF9E0F565,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110121,152436,20110131,20000.00,99.000,5.077,,,,20110121,220546,1.00
D5108636E30CAD79,P,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110121,152449,20110126,10000.00,92.940,5.693,,,,20110121,220546,1.00
36C655DF745EEF91,S,810489HM9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20190701,,,20110121,152300,20110126,25000.00,113.108,2.410,,,,20110121,220546,1.00
E087DF12B7B322DA,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110121,152451,20110126,10000.00,105.107,4.334,,,,20110121,220546,1.00
BFE744881AEE7D1B,P,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20110121,152326,20110126,10000.00,98.050,9.937,,,,20110121,220546,1.00
F53224D924B2449D,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20110121,152450,20110126,50000.00,108.395,4.593,,,,20110121,220546,1.00
0A212FAFCE935A1A,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110121,152447,20110126,25000.00,96.560,5.249,,,,20110121,220546,1.00
A33EFB284E34563A,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110121,152451,20110126,10000.00,103.107,,,,,20110121,220546,1.00
EFD10E7CD4A6C4B1,P,033161KC3,ANCHORAGE ALASKA SER C,20041028,5.000,20231201,,,20110121,151300,20110126,15000.00,103.681,3.958,,,,20110121,220546,1.00
F863CF3A2FBC6F84,P,873547GR8,TACOMA WASH WTR REV REF-SYS,20051012,4.125,20211201,,,20110121,152500,20110125,10000.00,100.010,4.121,,,,20110121,220546,1.00
EAA1092D3F2FF99D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,152443,20110126,20000.00,99.750,5.020,,,,20110121,220546,1.00
949253C4C7784129,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110121,152451,20110126,20000.00,101.693,5.773,,,,20110121,220546,1.00
8F31DC9ACDEBE1B8,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110121,152400,20110126,15000.00,101.397,1.200,,,,20110121,220546,1.00
E47956174D99C34F,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20110121,152450,20110126,25000.00,84.331,6.480,,,,20110121,220546,1.00
9C1ED3DA5591746C,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20110121,152444,20110126,60000.00,111.565,,,,,20110121,220546,1.00
019C87B9A9EB4C39,S,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110121,152452,20110302,10000.00,99.750,3.539,,,,20110121,220546,1.00
94B681337BB93D05,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110121,152451,20110126,20000.00,99.392,,,,,20110121,220546,1.00
FECD705AE3EE711C,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110121,152449,20110126,25000.00,102.755,2.035,,,,20110121,220546,1.00
2B4D680DB6A68F88,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110121,152453,20110126,25000.00,98.328,5.124,,,,20110121,220546,1.00
E879E1A046377D76,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20110121,152400,20110126,50000.00,107.322,,,,,20110121,220546,1.00
D776BC23DFB465DD,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110121,152400,20110126,20000.00,99.145,,,,,20110121,220546,1.00
897EA81530533600,S,45188R8G7,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.500,20170501,,,20110121,152504,20110126,10000.00,97.330,5.000,,,,20110121,220546,1.00
56B35A9176212B1A,D,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20110121,152200,20110126,40000.00,93.226,,P,,,20110121,220546,1.00
291C25F6DFE6F840,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,152100,20110126,100000.00,101.000,4.769,,,,20110121,220546,1.00
602250D94D94B924,P,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20110121,152301,20110126,50000.00,92.295,5.030,,,,20110121,220546,1.00
417F2FC3A09C5F8E,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110121,152431,20110126,25000.00,99.654,5.650,,,,20110121,220546,1.00
2FEAE0C0AA7CF4BF,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110121,152459,20110126,1MM+,97.649,5.984,,,,20110121,220546,1.00
5D556F254001C88C,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,152455,20110126,25000.00,98.782,5.120,,,,20110121,220546,1.00
66093EB4AAFF99E6,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,152455,20110126,25000.00,97.032,,,,,20110121,220546,1.00
682365DD1DAC0F0B,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20110121,152149,20110126,20000.00,77.250,,,,,20110121,220546,1.00
3EBD7007E4F01123,P,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20110121,152509,20110125,10000.00,95.785,5.449,,,,20110121,220546,1.00
8D0698B60C739378,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110121,152458,20110126,5000.00,94.108,5.453,,,,20110121,220546,1.00
CAEB19334FFB6714,S,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20110121,152504,20110126,100000.00,108.592,3.528,,,,20110121,220546,1.00
885A12A0B5B43997,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110121,152000,20110126,15000.00,85.732,7.200,,,,20110121,220546,1.00
87C7EBB63B20F514,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110121,152446,20110126,30000.00,94.505,6.400,,,,20110121,220546,1.00
BC9DE322B607E06A,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110121,152352,20110126,1000000.00,95.394,5.405,,,,20110121,220546,1.00
B1CC6356DD8D0344,S,642815G57,NEW BRUNSWICK N J REF,20100729,5.000,20221001,,,20110121,152237,20110126,500000.00,106.303,4.200,,,,20110121,220546,1.00
D4F3FDDF78293E03,D,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20110121,151416,20110126,270000.00,108.684,,,,,20110121,220546,1.00
4A39630A31CCF5C8,D,57419PQX0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160301,,,20110121,152437,20110126,25000.00,102.205,,,,,20110121,220546,1.00
F468CB09F290E8EE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110121,152505,20110127,50000.00,100.000,4.999,,,,20110121,220546,1.00
82D896831B4FA3C7,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20110121,152449,20110126,50000.00,108.876,2.215,,,,20110121,220546,1.00
66E19FD60ED0535C,S,792072BX7,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,3.750,20111001,,,20110121,152515,20110126,25000.00,101.600,1.378,,,,20110121,220546,1.00
F51D557FADADBB11,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20110121,152435,20110126,110000.00,102.952,6.539,,,,20110121,220546,1.00
EDECBBE965349BC0,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20110121,152443,20110126,50000.00,108.776,,,,,20110121,220546,1.00
650FADB4CD7BFA4C,S,604129XK7,MINNESOTA ST PREREFUNDED,20030801,5.000,20120801,,,20110121,152400,20110126,20000.00,105.528,1.300,,,,20110121,220546,1.00
87FE76069E914AB8,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20110121,152517,20110126,15000.00,103.494,4.059,,,,20110121,220546,1.00
234D649016A39E10,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110121,152225,20110126,10000.00,99.251,,,,,20110121,220546,1.00
BD6A93C687B603E0,D,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20110121,152340,20110126,25000.00,99.200,,S,,,20110121,220546,1.00
0D4126C729619590,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110121,152400,20110126,250000.00,89.076,6.045,,,,20110121,220546,1.00
B3D5B3EAAC142247,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20110121,152513,20110124,10000.00,101.609,4.217,,,,20110121,220546,1.00
757CDE072C0A29BE,D,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20110121,152300,20110126,35000.00,101.500,,,,,20110121,220546,1.00
A6F715603D1D16A0,D,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20110121,152419,20110126,380000.00,89.302,,P,,,20110121,220546,1.00
84B55233D953C435,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,152450,20110126,50000.00,110.074,0.936,,,,20110121,220546,1.00
7981B062CC1D3C98,P,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20110121,151100,20110126,20000.00,102.881,4.426,,,,20110121,220546,1.00
4A02272B39EDD2CE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,152524,20110126,5000.00,100.642,7.440,,,,20110121,220546,1.00
9496D3BD1C5CF308,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110121,152519,20110126,5000.00,94.065,5.480,,,,20110121,220546,1.00
762093FF44A994EB,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110121,152458,20110201,50000.00,103.192,2.500,,,Y,20110121,220546,1.00
2FB1BE505EF7838C,P,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20110121,152138,20110126,15000.00,108.318,3.437,,,,20110121,220546,1.00
0DB42F91D20B339E,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110121,152000,20110126,10000.00,97.750,5.157,,,,20110121,220546,1.00
E2E166D67DC480C7,P,81023QBA2,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.200,20120801,,,20110121,152525,20110126,100000.00,99.788,3.345,,,,20110121,220546,1.00
828F57AA797EE19F,D,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110121,152147,20110126,25000.00,105.801,,,,,20110121,220546,1.00
2AF382E124A10D66,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110121,152521,20110126,10000.00,86.830,5.793,,,,20110121,220546,1.00
98461FAC7771E630,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110121,152458,20110201,50000.00,103.092,,,,Y,20110121,220546,1.00
DD186EC7C782C178,D,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20110121,152138,20110126,15000.00,108.318,,,,,20110121,220546,1.00
F8F4F8A6ABA0D6B3,D,81023QBA2,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.200,20120801,,,20110121,152525,20110126,100000.00,100.038,,,,,20110121,220546,1.00
ECC5DE9516B22129,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110121,152410,20110126,60000.00,39.096,,S,,,20110121,220546,1.00
35364D51286E00D3,D,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110121,152521,20110126,10000.00,86.330,,,,,20110121,220546,1.00
BC7A3FFE913745B2,D,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110121,152521,20110126,10000.00,86.330,,,,,20110121,220546,1.00
A5EC57EB29F4BE4A,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20110121,152410,20110126,25000.00,110.000,,S,,,20110121,220546,1.00
99C4F0EADE9A9A3B,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,152530,20110126,40000.00,99.996,5.000,,,,20110121,220546,1.00
E48468FC20CA6409,S,8371475U7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,4.120,20140101,,,20110121,152527,20110126,50000.00,103.830,2.750,,,,20110121,220546,1.00
28253F802E01BF72,S,163597GT8,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20230615,Y,,20110121,152200,20110209,100000.00,108.734,4.200,,,Y,20110121,220546,1.00
12636A8245FD1A96,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110121,152532,20110126,25000.00,81.119,6.650,,,,20110121,220546,1.00
BFC3BEF0AF52CB92,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110121,152533,20110126,100000.00,27.476,6.973,,,,20110121,220546,1.00
10387BF29A702E5A,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110121,152400,20110126,100000.00,100.750,4.941,,,,20110121,220546,1.00
4F8CB0D28D9EF4C3,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,152530,20110126,40000.00,98.121,,,,,20110121,220546,1.00
C0C5A040C471A2AF,P,88278PCP7,TEXAS ST UNIV SYS FING REV ,20031001,4.000,20120315,,,20110121,151752,20110126,25000.00,101.700,2.471,,,,20110121,220546,1.00
7910DA18476532D7,D,147843AW6,CASS CNTY MO ,20110203,4.000,20180901,Y,,20110121,141500,20110203,185000.00,105.896,,,,Y,20110121,220546,1.00
BCD0C0B78890EDA4,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20110121,152537,20110126,10000.00,84.026,4.927,,,,20110121,220546,1.00
B292A6CB3C11C3E0,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110121,152538,20110126,10000.00,101.999,5.319,,,,20110121,220546,1.00
7FF47E9BB73B2B76,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20110121,152526,20110126,10000.00,80.036,5.430,,,,20110121,220546,1.00
80FC9536C2CCE4FF,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110121,152528,20110201,50000.00,100.000,4.999,,,,20110121,220546,1.00
66ACE1C314434A62,P,672523GP6,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,3.500,20181101,,,20110121,152534,20110126,50000.00,96.761,3.989,,,,20110121,220546,1.00
29BC984F78BB64B1,P,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,,,20110121,152522,20110126,10000.00,99.529,4.309,,,,20110121,220546,1.00
E406916EA7D797D9,P,821686UG5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20190401,,,20110121,152539,20110126,30000.00,104.817,3.500,,,,20110121,220546,1.00
2B7849E805EEAF23,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110121,152525,20110126,5000.00,97.680,6.000,,,,20110121,220546,1.00
E1811DE5343D7123,P,167593BJ0,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20350101,,,20110121,152534,20110126,25000.00,85.378,6.178,,,,20110121,220546,1.00
9F70F590D2C650C0,D,033161BG4,ANCHORAGE ALASKA SER B,20010601,5.500,20120701,,,20110121,151909,20110125,150000.00,102.072,,,,,20110121,220546,1.00
D1DE331B6BA0B181,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110121,152440,20110126,60000.00,99.326,,,,,20110121,220546,1.00
A6941860B1B8C5D3,S,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20110121,152536,20110126,30000.00,103.239,4.850,,,,20110121,220546,1.00
3E1578208115B7BC,S,13033FML1,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,4.700,20231115,,,20110121,152538,20110126,25000.00,93.879,5.366,,,,20110121,220546,1.00
47014C120F94FE7B,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20110121,151900,20110126,10000.00,89.885,5.376,,,,20110121,220546,1.00
9693206E759D1A2D,S,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20110121,152400,20110126,100000.00,109.064,2.020,,,,20110121,220546,1.00
3C3F16BC5DE5C258,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110121,152543,20110126,10000.00,103.028,5.100,,,,20110121,220546,1.00
29AA4CC8EC3C167F,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110121,152543,20110126,20000.00,95.256,5.850,,,,20110121,220546,1.00
AEA8F1484B0215E6,P,186343A66,CLEVELAND OHIO VAR PURP-SER A,20090505,5.250,20201201,,,20110121,152400,20110126,200000.00,105.430,4.263,,,,20110121,220546,1.00
830620E40DFB971A,D,13033FML1,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,4.700,20231115,,,20110121,152544,20110126,25000.00,91.809,,,,,20110121,220546,1.00
09D05B140CE554F1,D,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20110121,151912,20110126,10000.00,89.750,,S,,,20110121,220546,1.00
450C0E1C73BED5E8,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110121,152543,20110126,10000.00,101.028,,,,,20110121,220546,1.00
B086F31839EA847B,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110121,152550,20110126,5000.00,94.399,6.038,,,,20110121,220546,1.00
4696299E2ABF71CC,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,152551,20110126,20000.00,91.604,5.834,,,,20110121,220546,1.00
697C75DD820FC6CE,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20110121,152551,20110126,10000.00,84.026,4.927,,,,20110121,220546,1.00
73A7EAB791314B1F,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110121,152545,20110126,15000.00,99.628,5.042,,,,20110121,220546,1.00
7BFD258F822109D6,S,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110121,152546,20110127,5000.00,98.673,3.158,,,,20110121,220546,1.00
227D42FA11421A06,S,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20110121,152539,20110126,70000.00,108.592,3.528,,,,20110121,220546,1.00
B55BA30CCE76F3AC,P,34073MGS5,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.100,20210201,,,20110121,152314,20110126,10000.00,97.350,5.447,,,,20110121,220546,1.00
9CC0FBB300E25580,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110121,152138,20110126,10000.00,98.620,,,,,20110121,220546,1.00
13E36C58A3B82EE7,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20110121,152449,20110126,200000.00,98.297,6.057,,,,20110121,220546,1.00
E1D860E60151025D,S,557276KT8,MADISON CNTY MISS SCH DIST ,20091201,3.500,20181201,,,20110121,152439,20110126,30000.00,100.000,3.500,,,,20110121,220546,1.00
1D5CFBA6BBC8697D,P,34153PWJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20210601,,,20110121,150900,20110126,170000.00,108.392,3.918,,,,20110121,220546,1.00
3C6CC33CA784EC97,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110121,152558,20110202,5000.00,100.381,5.200,,,,20110121,220546,1.00
8546C5669EEAFEA6,S,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20110121,152549,20110126,25000.00,115.500,2.685,,,,20110121,220546,1.00
5D4BC2AC4FB1BA23,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110121,152547,20110126,10000.00,106.428,3.819,,,,20110121,220546,1.00
38CC559FBA581199,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110121,152550,20110126,15000.00,97.911,,,,,20110121,220546,1.00
7AA32097C8BC9E57,S,757710EX2,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.875,20330801,,,20110121,152555,20110126,20000.00,84.568,6.150,,,,20110121,220546,1.00
60452E0D07001A39,P,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110121,152522,20110126,130000.00,101.470,6.841,,,,20110121,220546,1.00
1083024CCEEE08EB,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110121,152000,20110128,20000.00,86.125,7.060,,,,20110121,220546,1.00
C65513087316DAC4,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110121,152310,20110126,10000.00,102.750,,S,,,20110121,220546,1.00
64AC035126EE371E,D,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110121,152547,20110126,10000.00,106.285,,,,,20110121,220546,1.00
527A55CBEE49AE94,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110121,152526,20110126,700000.00,97.690,,P,,,20110121,220546,1.00
BE86E0AD5FF66FD3,D,240757GG3,DEKALB CNTY TENN PUB IMPT,20100610,2.000,20160601,,,20110121,152323,20110126,100000.00,98.145,,S,,,20110121,220546,1.00
479A663ABF6E2B2B,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110121,151848,20110126,40000.00,101.560,,P,,,20110121,220546,1.00
0619EB382E09C84F,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110121,151904,20110126,75000.00,100.750,,P,,,20110121,220546,1.00
328892DA5521D669,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20110121,152601,20110126,10000.00,89.856,6.000,,,,20110121,220546,1.00
F7546B1A648B1C94,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,152601,20110126,15000.00,100.000,5.499,,,,20110121,220546,1.00
A3B1A5A5FA5F8C03,S,40223NCD6,GULF COAST WTR AUTH TEX WTR   ,19970715,5.000,20120815,,,20110121,152500,20110126,15000.00,100.272,1.058,,,,20110121,220546,1.00
ED242743772CE9D3,S,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20110121,134241,20110128,210000.00,100.000,5.000,,,,20110121,220546,1.00
6110727910C5BF5F,P,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20110121,152512,20110126,10000.00,100.125,4.845,,,,20110121,220546,1.00
06C9DEACC72F698A,S,899645TU9,TULSA OKLA REF-SER A,20110215,3.375,20190301,Y,,20110121,152500,20110223,125000.00,102.296,3.050,,,,20110121,220546,1.00
6C693533B2679034,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110121,152529,20110126,1MM+,100.989,0.331,,,,20110121,220546,1.00
F68C708C7089F6AD,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20110121,152244,20110126,5000.00,94.909,5.249,,,,20110121,220546,1.00
6EC64367BA9C38A9,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,,20240101,,,20110121,152600,20110126,20000.00,52.267,5.081,,,,20110121,220546,1.00
368133DFCFB440C7,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,,20260101,,,20110121,152611,20110126,75000.00,43.481,5.656,,,,20110121,220546,1.00
35EBC9E800686F8A,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110121,152612,20110126,55000.00,102.000,1.173,,,,20110121,220546,1.00
47AD5CAC698F5FB9,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20110121,151900,20110126,25000.00,85.378,5.686,,,,20110121,220546,1.00
FAAF9D92959C586B,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110121,152607,20110126,25000.00,99.462,6.173,,,,20110121,220546,1.00
5189FB216E4EA6D8,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20110121,151839,20110126,25000.00,85.250,,S,,,20110121,220546,1.00
5E25FC3AD6B38503,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110121,152605,20110126,5000.00,98.375,5.121,,,,20110121,220546,1.00
25B22752A6946094,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110121,152607,20110126,25000.00,97.837,,,,,20110121,220546,1.00
8134AB04F491303B,D,792072BX7,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,3.750,20111001,,,20110121,152604,20110126,25000.00,101.500,,,,,20110121,220546,1.00
3C9FB139FAEC1D28,D,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20110121,152500,20110126,30000.00,103.239,,,,,20110121,220546,1.00
8CD6E65475203251,D,570884M78,MARLBOROUGH MASS REF,20100515,3.000,20170615,,,20110121,151952,20110126,175000.00,102.883,,,,,20110121,220546,1.00
4638364E948B3F30,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110121,152600,20110126,100000.00,81.879,6.570,,,,20110121,220546,1.00
173010A9B56FCC75,S,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20110121,152600,20110126,25000.00,95.392,4.992,,,,20110121,220546,1.00
110AA22A08331A70,P,186126SH2,CLEVELAND HEIGHTS OHIO LTD TAX-PARKING DECK IMPT,20080805,4.000,20191201,,,20110121,152605,20110126,25000.00,99.588,4.055,,,,20110121,220546,1.00
3B111F0BC1DACCF4,P,613340YL6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20190501,,,20110121,152603,20110126,15000.00,101.169,3.457,,,,20110121,220546,1.00
BED87A33CD0B3B7F,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110121,152614,20110126,25000.00,101.915,5.100,,,,20110121,220546,1.00
D5EC8F6F251D2AE2,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20110121,152557,20110126,260000.00,95.423,5.569,,,,20110121,220546,1.00
6215D76DB3A624B9,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20110121,152450,20110126,25000.00,84.331,,,,,20110121,220546,1.00
37B1E7C1C5E4662C,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110121,152605,20110126,10000.00,98.620,7.386,,,,20110121,220546,1.00
28D32467A953F65F,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110121,152430,20110126,25000.00,81.763,,S,,,20110121,220546,1.00
298DA789D6C8D5F5,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110121,152510,20110126,15000.00,103.230,,P,,,20110121,220546,1.00
1A923CB34EDA2155,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,152624,20110209,10000.00,101.594,6.044,,,,20110121,220546,1.00
2859DDB4EBBFEB64,S,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20110121,152600,20110126,10000.00,99.843,,,,,20110121,220546,1.00
31C8AC7C069BDD78,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110121,152613,20110126,25000.00,94.211,5.482,,,,20110121,220546,1.00
B524667F91A98F1D,S,816692FF9,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20240701,,,20110121,152613,20110126,40000.00,95.148,5.000,,,,20110121,220546,1.00
3F8B6822DC12964C,D,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110121,152548,20110127,5000.00,97.502,,,,,20110121,220546,1.00
E0AFED75C20EFE2C,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110121,152614,20110126,10000.00,98.144,5.142,,,,20110121,220546,1.00
45EC34794393EAD7,S,665444HF5,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20120101,,,20110121,152545,20110126,50000.00,102.985,1.751,,,,20110121,220546,1.00
E96D867D6CFDCA6F,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110121,152613,20110126,50000.00,90.000,5.963,,,,20110121,220546,1.00
A38F7B950E3C5C62,S,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110121,152614,20110126,100000.00,104.109,4.000,,,,20110121,220546,1.00
64D68D6CEE0EF565,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110121,152613,20110126,50000.00,88.250,,,,,20110121,220546,1.00
81947C59A2FD37D1,D,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110121,152614,20110126,100000.00,102.859,,,,,20110121,220546,1.00
505BC4696401A41B,D,413328DE2,HARNETT CNTY N C CTFS PARTN ,20020515,5.375,20171201,,,20110121,152510,20110126,400000.00,106.172,,S,,,20110121,220546,1.00
B3A16FBEADD00929,P,953140E63,WEST HAVEN CONN REF,20050511,4.125,20210701,,,20110121,152620,20110126,30000.00,91.790,5.152,,,,20110121,220546,1.00
26B7FF6F850EC4A4,P,812728RK1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20240801,,,20110121,152554,20110126,25000.00,100.252,4.965,,,,20110121,220546,1.00
484EF3D02C1790E1,S,1186737V8,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.000,20131201,,,20110121,152558,20110126,30000.00,105.624,1.550,,,,20110121,220546,1.00
0F3E44B80B7A1765,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110121,152604,20110126,25000.00,102.501,3.698,,,,20110121,220546,1.00
59601861D8F16A7D,S,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20110121,152606,20110126,150000.00,107.944,1.220,,,,20110121,220546,1.00
6E6C8D46450FF944,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20110121,152333,20110126,10000.00,81.822,6.485,,,,20110121,220546,1.00
42A13B6D1BC77066,S,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20110121,152610,20110126,25000.00,92.315,5.027,,,,20110121,220546,1.00
E200C97F97E09613,P,348163TM8,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.125,20261201,,,20110121,151500,20110126,50000.00,85.324,5.526,,,,20110121,220546,1.00
B5E6BB28A56E6097,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110121,152130,20110126,25000.00,94.310,,,,,20110121,220546,1.00
F24F6E1DA3AC78E6,P,072320AB0,BAY CNTY MICH PUB SCH ACADEMY ,20031001,10.250,20331001,,,20110121,152337,20110126,20000.00,61.250,16.994,,,,20110121,220546,1.00
1BF69B79D5121840,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110121,152600,20110126,25000.00,99.200,5.099,,,,20110121,220546,1.00
9CFF64227C2DCB9E,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20110121,152624,20110126,20000.00,85.765,5.500,,,,20110121,220546,1.00
E4B9F10D3ACB25D7,S,163597GT8,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20230615,Y,,20110121,152300,20110209,1000000.00,108.734,4.200,,,Y,20110121,220546,1.00
9111903339AF5D1C,D,812728RK1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20240801,,,20110121,152554,20110126,25000.00,100.552,,,,,20110121,220546,1.00
C2F013A5AEC7F184,D,413328DE2,HARNETT CNTY N C CTFS PARTN ,20020515,5.375,20171201,,,20110121,152510,20110126,400000.00,106.097,,P,,,20110121,220546,1.00
E3106944A0162832,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20110121,152618,20110126,10000.00,109.736,4.237,,,,20110121,220546,1.00
F17F7F883A33FF7D,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110121,152604,20110126,25000.00,102.401,,,,,20110121,220546,1.00
388E37310708D9C9,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20110121,152333,20110126,10000.00,82.121,,,,,20110121,220546,1.00
ECD5E905482D395B,D,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20110121,152610,20110126,25000.00,90.815,,,,,20110121,220546,1.00
2E267BD231234A9C,D,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20110121,152610,20110126,25000.00,90.750,,,,,20110121,220546,1.00
5DB683E732C549E7,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110121,152408,20110126,250000.00,89.136,,,,,20110121,220546,1.00
C3317C5E7F9A5073,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,152631,20110126,10000.00,102.755,4.474,,,,20110121,220546,1.00
303ABF1E84608D27,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,152633,20110126,20000.00,102.125,5.180,,,,20110121,220546,1.00
EE8E05A82FAD53E3,P,230255GS4,CULPEPER VA PUB IMPT,20080612,3.250,20120215,,,20110121,152635,20110126,25000.00,98.773,4.454,,,,20110121,220546,1.00
0FC6827BDA767F4F,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,152623,20110217,20000.00,100.000,4.999,,,,20110121,220546,1.00
32AF83104EE7E5B4,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,152632,20110126,25000.00,98.782,5.120,,,,20110121,220546,1.00
57A43C3FA2377C87,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110121,152612,20110126,30000.00,75.611,6.200,,,,20110121,220546,1.00
8FCC19EF69E317C5,S,078495AS7,BELLE PLAINE IOWA CMNTY SCH ,20090501,5.250,20260701,,,20110121,152400,20110126,260000.00,105.210,4.500,,,,20110121,220546,1.00
6025811C0BD9A19C,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,152623,20110217,20000.00,98.125,,,,,20110121,220546,1.00
0DBA538511AA8B88,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,152632,20110126,25000.00,97.032,,,,,20110121,220546,1.00
D62F0F6FBEE9CFF4,D,91463PCT8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.600,20240615,Y,,20110121,152539,20110202,35000.00,99.744,,,,,20110121,220546,1.00
F1419BC5319513FA,D,91463PCT8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.600,20240615,Y,,20110121,152522,20110202,35000.00,99.994,,,,,20110121,220546,1.00
D7BA674017FBFA70,D,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20110121,150816,20110126,1MM+,106.512,,S,,,20110121,220546,1.00
4A8315624CE892A7,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110121,152625,20110126,50000.00,100.521,2.071,,,,20110121,220546,1.00
1C84314274B08453,S,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20110121,152630,20110126,40000.00,99.500,5.058,,,,20110121,220546,1.00
0F1C5AD71C4867EA,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110121,152640,20110126,35000.00,82.950,6.337,,,,20110121,220546,1.00
9D9759D51CFB3E8C,S,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20110121,152637,20110126,45000.00,99.500,5.058,,,,20110121,220546,1.00
2F0DBDDA42C0BBE2,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110121,152636,20110126,50000.00,91.250,5.607,,,,20110121,220546,1.00
3D07E0F0BDF6430A,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110121,152400,20110126,40000.00,110.100,2.972,,,,20110121,220546,1.00
C9278850DB81888F,P,49126VAY3,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20161001,,,20110121,152500,20110126,70000.00,71.693,5.945,,,,20110121,220546,1.00
C9B08ACD9B755FB6,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110121,152622,20110126,50000.00,107.100,3.550,,,,20110121,220546,1.00
270F28FAB8340545,S,438670KZ3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20170301,,,20110121,152625,20110126,15000.00,108.028,1.354,,,,20110121,220546,1.00
3A51D09C13769BE9,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20110121,152627,20110126,30000.00,104.732,2.959,,,,20110121,220546,1.00
46AAA977DB450ABE,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110121,152207,20110126,40000.00,110.100,,,,,20110121,220546,1.00
0310951EF65098D3,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110121,152644,20110126,20000.00,92.186,5.175,,,,20110121,220546,1.00
CD9FA8B5BD40FDB4,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,152647,20110201,30000.00,98.982,5.457,,,,20110121,220546,1.00
6A9820F03002D810,D,49126VAY3,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20161001,,,20110121,152500,20110126,70000.00,71.800,,,,,20110121,220546,1.00
EB3CB3F8389FD080,D,438670KZ3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20170301,,,20110121,152622,20110126,15000.00,107.928,,,,,20110121,220546,1.00
2DA5321A2E75EB5A,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20110121,152617,20110126,10000.00,110.361,,P,,,20110121,220546,1.00
8095674DECB4C15E,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110121,152644,20110126,20000.00,92.186,,,,,20110121,220546,1.00
FADB71A820A15C96,P,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20110121,152642,20110126,10000.00,89.630,5.828,,,,20110121,220546,1.00
9310CC391688FDC1,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,152642,20110126,50000.00,100.000,4.998,,,,20110121,220546,1.00
BAE88DCE18654F36,D,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20110121,130651,20110126,50000.00,99.980,,,,,20110121,220546,1.00
DCFAC5CD9D3F4D50,S,720653HM9,PIERCE CNTY WASH SWR REV ,20010315,5.000,20170801,,,20110121,152648,20110126,30000.00,101.784,1.502,,,,20110121,220546,1.00
7202C54BC5923643,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110121,151646,20110126,25000.00,97.150,4.845,,,,20110121,220546,1.00
189462FDA741B3B1,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,152647,20110126,50000.00,99.798,5.014,,,,20110121,220546,1.00
72C411C30E389A63,S,908710CD6,UNION TWP N J BRD ED ,20020701,4.750,20170715,,,20110121,152645,20110126,20000.00,107.179,3.500,,,,20110121,220546,1.00
094A07EE8100605C,P,523372BL3,LEE & OGLE CNTYS ILL CMNTY REF-SER A,20091201,3.900,20121201,,,20110121,152500,20110124,20000.00,98.938,4.501,,,,20110121,220546,1.00
86D2B936E5A9FD82,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,152647,20110126,50000.00,97.842,,,,,20110121,220546,1.00
6854F4D7F13E90CD,S,19679RCP3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.625,20230101,,,20110121,152640,20110126,10000.00,94.045,5.305,,,,20110121,220546,1.00
06967CEEC79BC005,P,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20110121,152628,20110126,10000.00,103.822,4.494,,,,20110121,220546,1.00
788FA3ABB950ADA3,S,7091416D2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20150301,,,20110121,152547,20110126,1MM+,112.372,1.850,,,,20110121,220546,1.00
977944E15D060EEC,P,606301ER6,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20141001,,,20110121,152200,20110126,25000.00,104.625,2.180,,,,20110121,220546,1.00
F87F71F449502141,D,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20110121,152650,20110126,20000.00,101.324,,,,,20110121,220546,1.00
1FBC9B6E261E1482,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,152004,20110126,500000.00,99.856,6.010,,,,20110121,220546,1.00
A021C72111698ED2,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110121,152454,20110126,25000.00,91.505,6.223,,,,20110121,220546,1.00
65BB9A66BC8FCCBB,P,49126KHL8,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.500,20220601,,,20110121,152642,20110126,20000.00,97.170,5.844,,,,20110121,220546,1.00
02DE68C61987C979,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20110121,152020,20110126,25000.00,80.840,,P,,,20110121,220546,1.00
60DAA2BBDE7907D5,D,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20110121,152557,20110126,30000.00,102.557,,,,,20110121,220546,1.00
7D119AFEC06D6FB9,D,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20110121,152554,20110126,30000.00,102.657,,,,,20110121,220546,1.00
1C1A88722A1748ED,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110121,152526,20110126,700000.00,97.749,,S,,,20110121,220546,1.00
EFEB27802CFB8C42,S,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20110121,152600,20110126,25000.00,105.473,2.595,,,,20110121,220546,1.00
B177DECEA54632C2,S,230561UC4,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20190815,,,20110121,152600,20110126,25000.00,105.557,3.030,,,,20110121,220546,1.00
A8BC9D18C81425E8,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,152600,20110126,50000.00,98.500,6.111,,,,20110121,220546,1.00
8D7914C3DD24B56B,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20110121,152600,20110126,15000.00,95.531,4.847,,,,20110121,220546,1.00
F62B5F8D70F30182,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20110121,152700,20110126,25000.00,90.277,6.025,,,,20110121,220546,1.00
B92D160ADF2C6B18,S,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20110121,152700,20110126,10000.00,57.838,5.737,,,,20110121,220546,1.00
93A903C8121804FE,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,152100,20110127,1MM+,104.803,4.755,,,,20110121,220546,1.00
208118F02B063843,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,152651,20110126,15000.00,99.873,5.009,,,,20110121,220546,1.00
6C274DDCD5EAD4ED,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,152554,20110126,20000.00,98.750,5.102,,,,20110121,220546,1.00
7CFEB72302E60D24,S,12677PEU1,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,4.250,20160601,,,20110121,152659,20110126,90000.00,108.705,2.500,,,,20110121,220546,1.00
B256F410E9DE09A9,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110121,151700,20110126,100000.00,99.992,,,,,20110121,220546,1.00
D26782E6684F95AA,P,01267PAP5,ALBEMARLE CNTY VA INDL DEV ZION PLACE-SER A,20020501,6.125,20320601,,,20110121,152658,20110126,5000.00,84.364,7.618,,,,20110121,220546,1.00
36D3CBECAE8CE5DA,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110121,152636,20110126,150000.00,98.967,4.658,,,,20110121,220546,1.00
54784685A69F0824,S,163597GW1,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20260615,Y,,20110121,152500,20110209,1000000.00,104.878,4.650,,,Y,20110121,220546,1.00
D4F7B9BADA28BA26,S,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20110121,152620,20110126,45000.00,105.899,2.050,,,,20110121,220546,1.00
95F634D2178F4BCC,S,545149GN0,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20301001,,,20110121,152700,20110126,10000.00,88.840,5.971,,,,20110121,220546,1.00
C8DC278BA8B613F7,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110121,152704,20110126,50000.00,51.822,5.100,,,,20110121,220546,1.00
EBDACFBF294E318F,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20110121,151900,20110126,25000.00,97.452,,,,,20110121,220546,1.00
9C195D54110D17CE,D,12677PEU1,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,4.250,20160601,,,20110121,152659,20110126,90000.00,107.455,,,,,20110121,220546,1.00
C738228B133976C1,D,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110121,152421,20110126,50000.00,51.822,,,,,20110121,220546,1.00
ADCE9C2AE20E2F53,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,152701,20110126,75000.00,98.738,5.084,,,,20110121,220546,1.00
0D2DFFC5893DBC93,S,955816AL7,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.000,20260101,Y,,20110121,152703,20110215,10000.00,99.999,5.999,,,,20110121,220546,1.00
CE64196DF6E4393A,P,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,151343,20110126,420000.00,95.800,5.426,,,,20110121,220546,1.00
DBDBEEC819DFA052,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20110121,151501,20110126,140000.00,94.800,3.520,,,,20110121,220546,1.00
C72F1401B6C2FE5D,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,,,20110121,152550,20110126,50000.00,102.688,1.101,,,,20110121,220546,1.00
7734F5009255F7E0,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20110121,151501,20110126,10000.00,94.800,3.520,,,,20110121,220546,1.00
5E8433DCEDE5B3E8,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20110121,152654,20110126,5000.00,90.500,5.907,,,,20110121,220546,1.00
5605D28CD64895A4,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,151901,20110126,30000.00,92.938,5.006,,,,20110121,220546,1.00
76306C5F3C313C35,P,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110121,151604,20110126,25000.00,95.650,5.460,,,,20110121,220546,1.00
DCA78E2FD187DF7C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110121,152649,20110126,25000.00,75.611,6.200,,,,20110121,220546,1.00
876AD35407F09BE9,S,799017FW3,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.600,20230901,,,20110121,152605,20110126,250000.00,99.750,5.627,,,,20110121,220546,1.00
ECC5AA9CBAE2D9EA,S,622214GA6,MOUNT OLIVE TWP N J BRD ED ,20040515,4.000,20130715,,,20110121,152707,20110126,25000.00,105.414,1.750,,,,20110121,220546,1.00
07452C883B99F9F2,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110121,152705,20110127,25000.00,99.996,4.250,,,,20110121,220546,1.00
A39F9A5794C2C0C3,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110121,152658,20110126,5000.00,87.000,5.963,,,,20110121,220546,1.00
31966B0DCA4CE607,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,151901,20110126,20000.00,92.938,5.006,,,,20110121,220546,1.00
BFE35D3517055827,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110121,152553,20110126,25000.00,77.690,7.275,,,,20110121,220546,1.00
17CA2B94F23F4A8E,S,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,,,20110121,152714,20110126,5000.00,100.000,4.999,,,,20110121,220546,1.00
B19AB8A65AE7CE60,S,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20110121,152705,20110126,20000.00,101.753,4.928,,,,20110121,220546,1.00
2BACA3DCB3E92D5E,S,569027GE9,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.000,20140601,,,20110121,152710,20110126,25000.00,104.561,2.000,,,,20110121,220546,1.00
534004752599940F,D,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20110121,152705,20110126,20000.00,100.000,,,,,20110121,220546,1.00
1627DF14003E1380,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,152709,20110126,75000.00,96.561,,,,,20110121,220546,1.00
A109674BAA26CEB9,D,45528SPM2,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20170101,,,20110121,152615,20110126,30000.00,108.373,,,,,20110121,220546,1.00
0E4B776E587B2127,P,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20110121,152720,20110126,20000.00,93.246,5.487,,,,20110121,220546,1.00
9F93C549D2C2E712,P,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20110121,152721,20110126,20000.00,93.246,5.487,,,,20110121,220546,1.00
0D75C44412D2F023,P,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20110121,152722,20110126,20000.00,93.246,5.487,,,,20110121,220546,1.00
8A1B6F83DDB7E0C6,P,51147LAK6,LAKEFIELD MINN ECONOMIC DEV HSG DEV,20040701,5.300,20301201,,,20110121,152624,20110126,15000.00,108.875,2.073,,,,20110121,220546,1.00
6611D1DFA538FCC9,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,152631,20110126,50000.00,110.074,0.936,,,,20110121,220546,1.00
8CE1E6D7D1C96AD0,P,860209BE4,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20090201,4.600,20230901,,,20110121,152529,20110126,15000.00,100.000,4.599,,,,20110121,220546,1.00
4AEC12050DC68618,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110121,152655,20110126,20000.00,107.250,1.650,,,,20110121,220546,1.00
9B2A5D4002B0CEDC,S,159640AQ4,CHARITON & LINN CNTY MO PUB REF,20110120,4.900,20240101,,,20110121,144908,20110126,25000.00,100.000,4.899,,,,20110121,220546,1.00
45EA568ADE78DC74,S,799017FW3,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.600,20230901,,,20110121,152649,20110126,100000.00,99.750,5.627,,,,20110121,220546,1.00
299CD60B0FC711EE,P,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20110121,152600,20110126,40000.00,92.901,4.430,,,,20110121,220546,1.00
138B885DF201F3DB,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110121,152719,20110126,25000.00,87.186,6.133,,,,20110121,220546,1.00
6E4C1ED0732FB6A0,S,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20110121,152717,20110126,25000.00,104.923,3.296,,,,20110121,220546,1.00
ACFC4862816ED755,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20110121,152600,20110127,10000.00,98.584,8.000,,,,20110121,220546,1.00
A3DA61D62FA37C73,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20110121,152720,20110126,10000.00,101.400,6.790,,,,20110121,220546,1.00
30FEE97B8412D1C7,D,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20110121,152600,20110126,40000.00,93.026,,,,,20110121,220546,1.00
CF79B1D1B918EA0B,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20110121,152618,20110126,30000.00,104.631,,,,,20110121,220546,1.00
590D47EED4016F53,P,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20110121,152600,20110124,150000.00,99.900,,,,,20110121,220546,1.00
707AA346EDC0C652,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20110121,152726,20110126,20000.00,96.650,5.250,,,,20110121,220546,1.00
F19DD2561CBDFA43,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110121,152540,20110126,250000.00,109.028,2.250,,,,20110121,220546,1.00
28DBC101F2FEA8D4,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110121,152722,20110126,30000.00,24.416,6.993,,,,20110121,220546,1.00
CF3112539E8042A1,S,041717JQ3,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20141215,,,20110121,152650,20110126,25000.00,107.136,1.465,,,,20110121,220546,1.00
2135C7E1721AC91D,S,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,,,20110121,152500,20110126,25000.00,101.918,5.000,,,,20110121,220546,1.00
D24B5F707EB77BA8,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110121,152259,20110126,35000.00,97.200,,,,,20110121,220546,1.00
DECF1E1C2C66306D,S,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20110121,152427,20110126,150000.00,104.845,1.600,,,,20110121,220546,1.00
3A1927D20E2094F9,S,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20110121,152427,20110126,100000.00,104.845,1.600,,,,20110121,220546,1.00
DCF92B723BDE6874,P,303823GX0,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20190515,,,20110121,152724,20110126,5000.00,105.000,4.277,,,,20110121,220546,1.00
6A12CA2458AD57E6,D,041717JQ3,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20141215,,,20110121,152650,20110126,25000.00,106.136,,,,,20110121,220546,1.00
745E7D91AFD71A5F,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110121,152725,20110201,150000.00,97.397,5.339,,,,20110121,220546,1.00
1B01114281338C01,P,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20110121,152723,20110126,25000.00,92.028,5.498,,,,20110121,220546,1.00
9BF44B274A37B655,D,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20110121,150654,20110126,50000.00,108.716,,,,,20110121,220546,1.00
5EB4FCE613FCF929,S,386138DF5,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.300,20310215,Y,,20110121,152259,20110223,100000.00,101.424,5.100,,,,20110121,220546,1.00
6E1F5225108E6F25,D,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110121,152700,20110126,30000.00,24.378,,,,,20110121,220546,1.00
02456918A089D673,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,152732,20110127,1MM+,104.700,4.770,,,,20110121,220546,1.00
4DC1AD505E42A438,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110121,152722,20110126,100000.00,99.694,4.127,,,,20110121,220546,1.00
C12877F4E7B08B35,D,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,,,20110121,152324,20110126,60000.00,101.271,,,,,20110121,220546,1.00
8CC4C8427616BF0B,P,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110121,152725,20110126,205000.00,105.774,3.886,,,,20110121,220546,1.00
170D7DEA82C2C6A6,S,20774LNC5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.250,20130701,,,20110121,152631,20110126,255000.00,103.100,0.360,,,,20110121,220546,1.00
BF27980E398B7ED4,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,131900,20110126,30000.00,74.110,7.506,,,,20110121,220546,1.00
F2EF7B650B69E5B3,P,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20110121,152708,20110125,225000.00,100.528,1.100,,,,20110121,220546,1.00
4FFA1E9D80DF1832,P,927749CN9,VIRGINIA BEACH VA WTR & SWR ,20021015,4.000,20131001,,,20110121,152600,20110125,25000.00,104.439,1.324,,,,20110121,220546,1.00
0DBC6B6E5CEAC3BA,D,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20110121,152532,20110126,380000.00,89.372,,S,,,20110121,220546,1.00
29BC6AE2482F90BF,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110121,152505,20110126,200000.00,88.775,,,,,20110121,220546,1.00
207BB7F9338C8CA2,D,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20110121,152525,20110126,20000.00,83.400,,,,,20110121,220546,1.00
544C9AEFF96DA37E,D,677765AK5,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20240801,,,20110121,152530,20110126,50000.00,99.000,,S,,,20110121,220546,1.00
F2535258AF848C46,D,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20110121,152548,20110126,60000.00,110.163,,,,,20110121,220546,1.00
D0ED41C25DD361FB,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110121,152722,20110126,100000.00,99.569,,,,,20110121,220546,1.00
D9610D84FDBD568C,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110121,152725,20110126,205000.00,105.774,,,,,20110121,220546,1.00
62B9E1B3C929EEC3,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,152657,20110126,500000.00,98.387,,S,,,20110121,220546,1.00
A841D44A90EADFF5,D,705880LJ9,PELL CITY ALA REF-WTS,20100701,2.500,20160201,,,20110121,152710,20110126,210000.00,98.925,,P,,,20110121,220546,1.00
96D1D07ADA72BD5D,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110121,151306,20110201,10000.00,100.000,5.249,,,,20110121,220546,1.00
79C4F60EFE9071CA,P,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20110121,152738,20110126,20000.00,101.324,4.000,,,,20110121,220546,1.00
D55E2E4B9DC22C98,S,493277AY3,KEYES CALIF UN SCH DIST CAP APPREC,19960821,0.000,20200801,,,20110121,152734,20110126,50000.00,55.420,6.301,,,,20110121,220546,1.00
E5B399E54FD826CE,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110121,152727,20110126,10000.00,87.000,6.143,,,,20110121,220546,1.00
4250DD4F3396643A,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110121,152722,20110126,10000.00,89.500,5.906,,,,20110121,220546,1.00
4F37FF97D31C0C9D,D,493277AY3,KEYES CALIF UN SCH DIST CAP APPREC,19960821,0.000,20200801,,,20110121,152735,20110126,50000.00,53.810,,,,,20110121,220546,1.00
7F11158FF8D9C740,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20110121,152516,20110126,250000.00,102.615,0.401,,,,20110121,220546,1.00
19807540669D5465,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110121,152653,20110126,50000.00,87.581,6.000,,,,20110121,220546,1.00
8EB3193B4E8BEF28,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20110121,152730,20110126,40000.00,104.000,2.360,,,,20110121,220546,1.00
69F365814FAC692F,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110121,152734,20110126,30000.00,75.499,6.929,,,,20110121,220546,1.00
EC910A35086BA427,S,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20110121,152735,20110126,25000.00,99.216,5.088,,,,20110121,220546,1.00
C11473A23BD2A8E0,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20110121,152744,20110126,5000.00,102.565,3.750,,,,20110121,220546,1.00
C0A297743E249562,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20110121,152744,20110126,5000.00,100.731,3.108,,,,20110121,220546,1.00
2F9353FB6F6B60E9,S,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20110121,152736,20110126,100000.00,105.968,1.393,,,,20110121,220546,1.00
6C62C38B08D6D525,S,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20110121,152730,20110126,25000.00,107.057,2.800,,,,20110121,220546,1.00
A29FEC5E7DB7A0CF,P,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20110121,152730,20110126,50000.00,104.502,2.517,,,,20110121,220546,1.00
D3F4E077F7FE4396,S,163597GU5,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20240615,Y,,20110121,152600,20110209,200000.00,107.344,4.360,,,Y,20110121,220546,1.00
A043913A153C87C3,D,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20110121,152730,20110126,40000.00,103.000,,,,,20110121,220546,1.00
0E31D18961AA59BD,D,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20110121,152735,20110126,25000.00,97.750,,,,,20110121,220546,1.00
B1CF5F321E6DD43C,D,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20110121,152743,20110126,10000.00,78.750,,,,,20110121,220546,1.00
14341711D908FA02,D,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20110121,152628,20110126,10000.00,104.122,,,,,20110121,220546,1.00
302FE9224DF8668A,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20110121,152748,20110126,15000.00,100.000,6.266,,,,20110121,220546,1.00
7925DDCF1E008B1B,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110121,152736,20110201,10000.00,103.431,5.000,,,,20110121,220546,1.00
6981616420022925,S,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20110121,152200,20110126,5000.00,99.023,4.675,,,,20110121,220546,1.00
767AC9BC114AEE39,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110121,152744,20110126,10000.00,96.750,5.344,,,,20110121,220546,1.00
57BBB41CC6017CA5,D,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20110121,152103,20110126,5000.00,98.875,,S,,,20110121,220546,1.00
3FD2DED0123C96BF,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20110121,152648,20110126,200000.00,99.657,5.924,,,,20110121,220546,1.00
A216410B7039821E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,152755,20110126,5000.00,108.190,6.999,,,,20110121,220546,1.00
7BF0006DAB3BDE00,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110121,152745,20110126,25000.00,99.395,8.558,,,,20110121,220546,1.00
5754D08979676ABE,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,152742,20110126,30000.00,99.300,4.617,,,,20110121,220546,1.00
2B0ED2CC30198E0B,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110121,152749,20110126,20000.00,93.140,6.021,,,,20110121,220546,1.00
46BA7DC02A72DE25,S,914437NL8,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20150501,,,20110121,152600,20110126,50000.00,109.623,2.600,,,,20110121,220546,1.00
FA6A9FBBDAF73583,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20110121,152709,20110126,50000.00,105.917,1.050,,,,20110121,220546,1.00
7558AF1B7DD6F272,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110121,152744,20110126,25000.00,86.485,6.050,,,,20110121,220546,1.00
F4A26B2C45ACAABD,D,493277AY3,KEYES CALIF UN SCH DIST CAP APPREC,19960821,0.000,20200801,,,20110121,152734,20110126,50000.00,53.810,,,,,20110121,220546,1.00
0F3E798D352FD485,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20110121,152745,20110126,25000.00,107.057,,,,,20110121,220546,1.00
BDB2D9E7BCA3409A,P,646065B27,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.121,20210701,,,20110121,152800,20110126,5000.00,101.000,5.967,,,,20110121,220546,1.00
5EAEC0AB8E27F8B2,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20110121,152800,20110126,5000.00,100.172,4.430,,,,20110121,220546,1.00
A08B674CA77A8F6E,P,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,,,20110121,152756,20110126,20000.00,97.771,5.356,,,,20110121,220546,1.00
5B0B9F672891CD28,P,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110121,152750,20110126,50000.00,91.400,5.435,,,,20110121,220546,1.00
AE7CB790C9D206CA,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110121,152722,20110126,20000.00,101.175,2.682,,,,20110121,220546,1.00
51A2060CDD0BFB69,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,152734,20110126,50000.00,112.602,1.764,,,,20110121,220546,1.00
76290D01BC778AFD,P,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110121,152747,20110215,10000.00,99.112,3.856,,,,20110121,220546,1.00
70208A0015808327,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110121,151308,20110126,200000.00,109.232,1.010,,,,20110121,220546,1.00
7026AA2915D767BE,P,452152CT6,ILLINOIS ST REF,20100303,5.000,20210101,,,20110121,152742,20110126,50000.00,94.609,5.718,,,,20110121,220546,1.00
EE8064EBD50A4E9D,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110121,152801,20110126,10000.00,90.061,5.559,,,,20110121,220546,1.00
FE531F00BA4200E4,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20110121,152500,20110126,30000.00,68.260,3.000,,,,20110121,220546,1.00
FD14C4DE554ADE85,D,339511CZ8,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.250,20160701,,,20110121,152802,20110126,5000.00,85.293,,,,,20110121,220546,1.00
CB455955CD9EDB55,D,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,,,20110121,152756,20110126,20000.00,98.020,,,,,20110121,220546,1.00
0A81C04C3F7AC407,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110121,152750,20110126,50000.00,91.500,,,,,20110121,220546,1.00
04148AE4023E06ED,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20110121,152500,20110126,30000.00,68.260,3.000,,,,20110121,220546,1.00
DC0DE442098AA4E4,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20110121,152500,20110126,30000.00,68.260,3.000,,,,20110121,220546,1.00
65E0EEB8C177E251,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,152758,20110126,30000.00,100.250,4.947,,,,20110121,220546,1.00
4DCD66D4D9FB2D75,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110121,152657,20110126,100000.00,99.474,,P,,,20110121,220546,1.00
FA4FE314345A1D4F,D,348163TM8,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.125,20261201,,,20110121,152731,20110126,50000.00,85.324,,P,,,20110121,220546,1.00
C2C7890481AE086D,S,508498BV3,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20331201,,,20110121,152643,20110126,20000.00,19.110,7.376,,,,20110121,220546,1.00
BF57F5E5BD6036AA,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110121,152521,20110126,25000.00,111.615,3.000,,,,20110121,220546,1.00
F90FC2D4C7EEF3F0,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20110121,152740,20110126,25000.00,84.750,,P,,,20110121,220546,1.00
89009E47C62C72C3,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110121,152700,20110126,25000.00,96.951,,,,,20110121,220546,1.00
B37503B8069077BA,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20110121,152730,20110126,50000.00,104.502,,,,,20110121,220546,1.00
B00EB339E0A28D4C,D,786107LT7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20290701,,,20110121,152800,20110126,50000.00,96.374,,,,,20110121,220546,1.00
B034EDA39E8B6C04,D,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20110121,152115,20110126,15000.00,108.568,,,,,20110121,220546,1.00
91A72F71E5E9DEE7,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20110121,152500,20110126,25000.00,91.750,,,,,20110121,220546,1.00
050AAF71B62B778E,D,786107LT7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20290701,,,20110121,152800,20110126,50000.00,96.615,,,,,20110121,220546,1.00
5FF4C03DF7EB99B2,S,717146MS0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20240201,,,20110121,152800,20110126,5000.00,106.683,3.654,,,,20110121,220546,1.00
29D16D5E22C9CA1B,P,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20110121,152808,20110125,10000.00,78.750,7.011,,,,20110121,220546,1.00
71962C19FC254D5E,S,386138DE8,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.200,20300215,Y,,20110121,152300,20110223,100000.00,101.431,5.000,,,,20110121,220546,1.00
6F8C03CE702FA18C,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110121,152533,20110126,100000.00,99.992,,,,,20110121,220546,1.00
32F917DF911922F4,S,702528BQ2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.125,20140801,,,20110121,152806,20110126,10000.00,99.917,3.150,,,,20110121,220546,1.00
076AF2C4883B684A,P,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20110121,152449,20110126,195000.00,90.415,5.210,,,,20110121,220546,1.00
9594E6E1104962E9,P,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110121,152708,20110126,1MM+,95.899,5.390,,,,20110121,220546,1.00
B3E94907D3CE2E2C,S,579117GG1,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.625,20250301,,,20110121,152800,20110126,50000.00,100.539,4.522,,,,20110121,220546,1.00
89466D8F84D64284,S,786107LT7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20290701,,,20110121,152800,20110126,50000.00,98.115,5.666,,,,20110121,220546,1.00
3F488BFC36DF5DAA,D,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20110121,150728,20110126,50000.00,108.716,,,,,20110121,220546,1.00
1AF3972F71B6D449,S,45528SPM2,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20170101,,,20110121,152615,20110126,30000.00,108.623,3.100,,,,20110121,220546,1.00
F18D5F1031C8D4C6,S,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20110121,152807,20110126,50000.00,103.058,4.400,,,,20110121,220546,1.00
EA70F857F84E6E4C,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,152809,20110126,10000.00,99.371,5.050,,,,20110121,220546,1.00
5E4DF7264447D98D,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110121,152753,20110126,200000.00,93.071,5.602,,,,20110121,220546,1.00
5975480C464CA6A5,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110121,152742,20110125,215000.00,104.962,0.741,,,,20110121,220546,1.00
8EC5C083D58EDEB3,D,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20110121,152807,20110126,50000.00,101.808,,,,,20110121,220546,1.00
EB2C885983AB4411,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,152809,20110126,10000.00,97.495,,,,,20110121,220546,1.00
E49E702AC63869FB,D,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20110121,152710,20110126,25000.00,97.625,,S,,,20110121,220546,1.00
7AF6B99BEA351192,D,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110121,152410,20110126,150000.00,104.543,,P,,,20110121,220546,1.00
C76CF93123EBAAF7,P,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20110121,152740,20110126,50000.00,100.000,3.989,,,,20110121,220546,1.00
E40C35E4195107A7,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110121,152759,20110126,15000.00,99.500,5.056,,,,20110121,220546,1.00
07E23AFCD3899496,P,777067JW0,ROSE HILL KANS SER 2,20040701,4.550,20171001,,,20110121,152638,20110126,20000.00,100.000,4.548,,,,20110121,220546,1.00
BE338A4041D6FA34,D,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20110121,152010,20110126,100000.00,99.077,,S,,,20110121,220546,1.00
9F77B4EFA48F3AB4,P,57604PP99,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20170801,,,20110121,152810,20110126,25000.00,112.382,2.900,,,,20110121,220546,1.00
4C913554DCCC95AD,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110121,152744,20110126,10000.00,94.750,,,,,20110121,220546,1.00
C74B00815FDCADAC,S,57604PP99,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20170801,,,20110121,152811,20110126,25000.00,113.653,2.700,,,,20110121,220546,1.00
8B4FD2FF80088EAE,P,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20110121,152811,20110126,250000.00,107.571,2.080,,,,20110121,220546,1.00
6B78F95C3CA0F9D0,S,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20110121,152812,20110126,50000.00,107.843,1.980,,,,20110121,220546,1.00
21797E5FF7709281,S,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20110121,152812,20110126,50000.00,107.843,1.980,,,,20110121,220546,1.00
FFB74D4485A9B79D,S,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20110121,152813,20110126,50000.00,107.843,1.980,,,,20110121,220546,1.00
26899EE244786A5A,S,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20110121,152814,20110126,50000.00,107.843,1.980,,,,20110121,220546,1.00
3784ABB38EF12342,S,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20110121,152815,20110126,50000.00,107.843,1.980,,,,20110121,220546,1.00
BBD9D2D76ADCB77D,P,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20110121,152816,20110126,250000.00,112.016,1.400,,,,20110121,220546,1.00
C8657B765EAF9329,S,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20110121,152816,20110126,200000.00,112.373,1.300,,,,20110121,220546,1.00
938E923ABC0C839F,P,848644F70,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,4.000,20151201,,,20110121,152725,20110126,20000.00,101.439,3.356,,,,20110121,220546,1.00
8A902B94395A757B,P,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20110121,152238,20110126,5000.00,101.500,2.252,,,,20110121,220546,1.00
184BF1F1C21467C0,S,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20110121,152817,20110126,25000.00,112.373,1.300,,,,20110121,220546,1.00
EDEB36FA2BF94DC4,D,45528SPM2,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20170101,,,20110121,152613,20110126,30000.00,108.623,,,,,20110121,220546,1.00
0D7A647B278FB9C1,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20110121,152416,20110126,100000.00,112.894,,,,,20110121,220546,1.00
C97D7C023F41B84A,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,152750,20110126,25000.00,90.500,5.380,,,,20110121,220546,1.00
00DEA5BC0A0F8BD5,P,535137QZ9,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.100,20230215,,,20110121,152827,20110126,20000.00,98.020,5.324,,,,20110121,220546,1.00
31B5297B1A62B2B2,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,152817,20110126,25000.00,97.500,6.602,,,,20110121,220546,1.00
605A8D0A67B5EADA,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,152822,20110126,25000.00,95.500,5.337,,,,20110121,220546,1.00
EE29A9F46B147787,P,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20110121,152807,20110124,100000.00,105.620,1.407,,,,20110121,220546,1.00
CD915811F27D947F,P,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,152825,20110126,25000.00,106.818,2.197,,,,20110121,220546,1.00
0B4C24672D40CA68,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,152809,20110126,200000.00,83.464,6.340,,,,20110121,220546,1.00
5EA3FE8319721082,P,339511CZ8,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.250,20160701,,,20110121,152834,20110125,5000.00,85.293,8.702,,,,20110121,220546,1.00
88E0E85D30241171,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110121,150459,20110201,10000.00,97.750,,,,,20110121,220546,1.00
F103985D9266185C,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,152654,20110126,25000.00,91.554,,P,,,20110121,220546,1.00
BF2097D9413805F3,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,152817,20110126,25000.00,97.000,,,,,20110121,220546,1.00
793AA55FD40848C5,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,152819,20110126,25000.00,97.000,,,,,20110121,220546,1.00
D8AB8999EDFA9F92,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20110121,152800,20110126,50000.00,86.484,6.066,,,,20110121,220546,1.00
6176CF0421A62DE1,S,848644F70,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,4.000,20151201,,,20110121,152725,20110126,20000.00,104.439,2.052,,,,20110121,220546,1.00
4853FF2D6F394B70,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20110121,152827,20110126,5000.00,86.924,5.750,,,,20110121,220546,1.00
0ED90A1FBAF73355,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,152837,20110126,1MM+,76.694,7.215,,,,20110121,220546,1.00
82D540193B29EEFE,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110121,152440,20110126,360000.00,109.753,,,,,20110121,220546,1.00
20EF483407DB683F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110121,152820,20110126,15000.00,106.908,7.400,,,,20110121,220546,1.00
AC8ADB39F9F9B124,S,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110121,152729,20110126,100000.00,108.842,2.110,,,,20110121,220546,1.00
F176425DCD473AE2,S,517534QU0,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20190801,Y,,20110121,152500,20110222,50000.00,105.496,3.250,,,,20110121,220546,1.00
08FE981CF60563B0,S,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110121,152729,20110126,25000.00,108.842,2.110,,,,20110121,220546,1.00
28D02682F06D86D5,S,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110121,152729,20110126,75000.00,108.842,2.110,,,,20110121,220546,1.00
6245C9F4E37D6033,P,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20110121,152835,20110126,10000.00,92.459,5.621,,,,20110121,220546,1.00
141E15011F3E40CA,P,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110121,152500,20110126,85000.00,95.887,4.517,,,,20110121,220546,1.00
4F23D89F5E932B4E,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110121,152839,20110126,10000.00,91.260,5.748,,,,20110121,220546,1.00
A1DB9DEC17BB6819,D,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20110121,152600,20110126,20000.00,82.400,,,,,20110121,220546,1.00
98B08830D74DB99C,D,240757GG3,DEKALB CNTY TENN PUB IMPT,20100610,2.000,20160601,,,20110121,152735,20110126,100000.00,98.070,,P,,,20110121,220546,1.00
530126CA3F279463,P,46246KVX7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.625,20120801,,,20110121,152840,20110126,5000.00,101.638,2.515,,,,20110121,220546,1.00
AE027402650BB1D4,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110121,152643,20110126,100000.00,99.599,,S,,,20110121,220546,1.00
CB375529F5B46285,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,152845,20110126,50000.00,99.250,4.785,,,,20110121,220546,1.00
7F98F32408E437F0,P,510281DY1,LAKE OHIO LOC SCH DIST STARK CAP APPREC-REF-SCH IMPT,20050420,0.000,20141201,,,20110121,152834,20110126,35000.00,92.207,2.120,,,,20110121,220546,1.00
12D91909A585759D,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20110121,152832,20110126,165000.00,87.227,6.397,,,,20110121,220546,1.00
756C9FE191D79963,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,152832,20110126,10000.00,101.577,4.638,,,,20110121,220546,1.00
D319270A3E1C8735,P,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110121,151759,20110126,815000.00,90.972,5.031,,,,20110121,220546,1.00
4E3A08207B60A6D4,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,152835,20110126,50000.00,95.375,5.365,,,,20110121,220546,1.00
103D317A2220E82D,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,152832,20110126,10000.00,99.586,,,,,20110121,220546,1.00
8E4804D6929B0991,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,152819,20110126,50000.00,83.464,6.340,,,,20110121,220546,1.00
925C9F527E47B1B6,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110121,152828,20110126,30000.00,61.940,4.683,,,,20110121,220546,1.00
DD29C6835B6A7768,S,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110121,152836,20110127,25000.00,98.830,5.100,,,,20110121,220546,1.00
24BA979FE9DAFD06,S,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110121,152300,20110126,1000000.00,111.489,3.380,,,,20110121,220546,1.00
AD2EA4C6BF659274,P,34073JHW2,FLORIDA HSG FIN CORP THOMAS CHASE APTS-SER L,20030701,3.350,20120901,,,20110121,152800,20110126,75000.00,98.776,4.148,,,,20110121,220546,1.00
8EC3A91ADCC55F13,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,152851,20110126,40000.00,99.577,5.029,,,,20110121,220546,1.00
1FD2E155A7DC204B,P,286821FT5,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20170601,,,20110121,152839,20110126,25000.00,78.050,3.943,,,,20110121,220546,1.00
8F012FB1B3BF12C1,D,67884E2Z1,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,4.500,20340601,,,20110121,152210,20110126,50000.00,87.266,,S,,,20110121,220546,1.00
AEE523FD03285FED,S,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20110121,152817,20110126,25000.00,112.373,1.300,,,,20110121,220546,1.00
4FD7745D9A163DA7,P,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20110121,152818,20110126,250000.00,117.214,1.700,,,,20110121,220546,1.00
902EACF5E2AB7D2A,S,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20110121,152818,20110126,100000.00,117.694,1.600,,,,20110121,220546,1.00
0850CA0D1850FD4D,S,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20110121,152818,20110126,25000.00,117.694,1.600,,,,20110121,220546,1.00
525AFE28CC5E8D85,S,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20110121,152819,20110126,25000.00,117.694,1.600,,,,20110121,220546,1.00
FC6AF6B59761EE29,S,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20110121,152820,20110126,25000.00,117.694,1.600,,,,20110121,220546,1.00
E9FB06218468B666,S,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20110121,152820,20110126,75000.00,117.694,1.600,,,,20110121,220546,1.00
F894F544D81BB0FB,P,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20110121,152821,20110126,35000.00,109.086,3.300,,,,20110121,220546,1.00
463A385252DA7290,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20110121,152822,20110126,35000.00,110.218,3.100,,,,20110121,220546,1.00
493CFAA9B288A7D0,S,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20110121,152823,20110126,25000.00,105.784,1.500,,,,20110121,220546,1.00
0E07884742C07AF5,P,967244DT8,WICHITA KANS SER 792,20080201,4.000,20170901,,,20110121,152855,20110125,5000.00,105.000,3.030,,,,20110121,220546,1.00
57EAEA27C94F19E5,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,152856,20110126,50000.00,99.250,4.785,,,,20110121,220546,1.00
1C26C6E91D3E34EB,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110121,152305,20110126,10000.00,97.915,5.733,,,,20110121,220546,1.00
EA51DE2BFF21441C,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20110121,152841,20110126,25000.00,100.000,4.499,,,,20110121,220546,1.00
236FCB7BE25C90E9,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20110121,152842,20110126,25000.00,84.837,6.374,,,,20110121,220546,1.00
24A4E9ED1B6E0199,P,6775198A1,OHIO ST HIGHER ED-SER A,20050324,5.000,20130201,,,20110121,152832,20110126,25000.00,102.980,3.455,,,,20110121,220546,1.00
55B1C4C7E06C7474,P,012122X51,ALBANY CNTY N Y REF-SER B,20021002,3.750,20150315,,,20110121,152807,20110126,5000.00,97.051,4.539,,,,20110121,220546,1.00
3557888EDB915256,P,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20110121,152823,20110126,25000.00,105.442,1.700,,,,20110121,220546,1.00
86003874E6C953B9,P,79765AY83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,3.000,20110501,,,20110121,152824,20110126,125000.00,100.511,1.050,,,,20110121,220546,1.00
248474349A8C1A7E,S,79765AY83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,3.000,20110501,,,20110121,152826,20110126,125000.00,100.537,0.950,,,,20110121,220546,1.00
C2DA415F2A52795E,P,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20110121,152827,20110126,300000.00,101.096,1.350,,,,20110121,220546,1.00
21AA7036A82797B0,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20110121,152827,20110126,300000.00,101.127,1.250,,,,20110121,220546,1.00
9AF019B182E45EF4,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110121,152828,20110126,250000.00,101.484,0.830,,,,20110121,220546,1.00
A1A0F87581346E7C,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110121,152829,20110126,250000.00,101.520,0.730,,,,20110121,220546,1.00
D14139A3B650E39C,P,180847SS5,CLARK CNTY NEV BD BK,20010601,5.500,20150601,,,20110121,152829,20110126,275000.00,101.557,0.990,,,,20110121,220546,1.00
0938601BC77B8CF5,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110121,152830,20110126,40000.00,104.279,4.300,,,,20110121,220546,1.00
919510C45C700905,S,180847SS5,CLARK CNTY NEV BD BK,20010601,5.500,20150601,,,20110121,152829,20110126,275000.00,101.593,0.890,,,,20110121,220546,1.00
99EAEF6B9168928A,S,618023X83,MORRIS CNTY N J ,20061005,3.625,20161001,,,20110121,152800,20110126,200000.00,105.736,2.000,,,,20110121,220546,1.00
DC3065E84253DBC0,S,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20110121,152854,20110126,25000.00,106.196,3.935,,,,20110121,220546,1.00
1F33BE1739A495FE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,152800,20110126,100000.00,98.500,6.111,,,,20110121,220546,1.00
62E9FE1188096180,P,541904CE6,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,4.000,20130701,,,20110121,152800,20110126,25000.00,98.533,4.645,,,,20110121,220546,1.00
6945B62D4369A48D,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20110121,152800,20110126,5000.00,76.179,7.080,,,,20110121,220546,1.00
A79FDD2348B6EF04,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20110121,152857,20110126,10000.00,111.900,1.540,,,,20110121,220546,1.00
ED32B32C82E198EF,S,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110121,152855,20110201,50000.00,99.072,5.122,,,,20110121,220546,1.00
2D75D68220C8199A,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110121,152831,20110126,40000.00,105.543,4.100,,,,20110121,220546,1.00
470BC9937681A328,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110121,152832,20110126,40000.00,106.412,4.100,,,,20110121,220546,1.00
340E6084EB9AABEA,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110121,152832,20110126,40000.00,107.155,4.000,,,,20110121,220546,1.00
A160EA157FEBDE2D,P,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20110121,152833,20110126,50000.00,107.585,4.000,,,,20110121,220546,1.00
34FCA22EA4F020F0,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20110121,152833,20110126,25000.00,109.185,3.800,,,,20110121,220546,1.00
967C62FEBBED0764,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20110121,152834,20110126,25000.00,109.185,3.800,,,,20110121,220546,1.00
3081BCB31C1EC60F,P,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20110121,152848,20110126,125000.00,102.054,4.720,,,,20110121,220546,1.00
76B28A8BBB7E0535,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20110121,152848,20110126,125000.00,102.449,4.620,,,,20110121,220546,1.00
A83BE83F5125901D,P,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110121,152856,20110126,5000.00,99.399,5.063,,,,20110121,220546,1.00
BF28D3615751FA4B,D,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20110121,152841,20110126,25000.00,99.900,,,,,20110121,220546,1.00
FF11BA2168C1CB17,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20110121,152842,20110126,25000.00,84.637,,,,,20110121,220546,1.00
1F572C27B2439D58,D,6775198A1,OHIO ST HIGHER ED-SER A,20050324,5.000,20130201,,,20110121,152832,20110126,25000.00,103.380,,,,,20110121,220546,1.00
4F684B4D79F963EF,D,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110121,152855,20110201,50000.00,98.572,,,,,20110121,220546,1.00
313B761D98D8F421,P,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20110121,152900,20110126,15000.00,103.145,1.550,,,,20110121,220546,1.00
66C7B905F1686365,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110121,152533,20110126,100000.00,101.000,4.832,,,,20110121,220546,1.00
D736CB5471BC500F,P,132813JB3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.200,20140715,,,20110121,152836,20110126,15000.00,104.548,3.788,,,,20110121,220546,1.00
D13C822B8BF27D38,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110121,152458,20110126,200000.00,95.394,5.405,,,,20110121,220546,1.00
EF5C740271F0549F,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,152830,20110126,10000.00,99.586,,,,,20110121,220546,1.00
610BF3570BC14E78,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110121,152754,20110125,185000.00,102.840,0.331,,,,20110121,220546,1.00
B4FABA177E11FD22,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110121,152858,20110126,50000.00,95.750,5.821,,,,20110121,220546,1.00
F51D272CCBAEAA7A,S,005068HX2,ACTON MASS ,20030201,4.000,20130201,,,20110121,152854,20110126,20000.00,105.349,1.300,,,,20110121,220546,1.00
1D6F07597B01037C,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110121,152905,20110126,10000.00,90.785,5.470,,,,20110121,220546,1.00
7D5B5B3C9F623A19,P,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20110121,152856,20110125,50000.00,101.948,1.206,,,,20110121,220546,1.00
4EE1ED97EE675C87,S,212218KZ3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20121001,,,20110121,152902,20110126,100000.00,104.387,1.350,,,,20110121,220546,1.00
81BA9E2138C15496,D,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20110121,152600,20110126,25000.00,95.192,,,,,20110121,220546,1.00
15B82456D23F581C,D,1186737V8,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.000,20131201,,,20110121,152558,20110126,30000.00,104.560,,,,,20110121,220546,1.00
B651E3E0FF1B1251,P,649901CE3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.375,20150515,,,20110121,152900,20110126,15000.00,104.209,1.850,,,,20110121,220546,1.00
85702E68F8068270,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110121,152900,20110126,20000.00,36.225,6.058,,,,20110121,220546,1.00
065333A2C75ECDF1,P,356730WQ0,FREEPORT N Y SER B,20020315,5.000,20170315,,,20110121,152900,20110126,20000.00,102.805,2.478,,,,20110121,220546,1.00
8ECFF338D7563FEB,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20110121,152906,20110126,5000.00,81.630,6.150,,,,20110121,220546,1.00
A6807E5A5A2EF822,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,152909,20110126,50000.00,99.996,4.999,,,,20110121,220546,1.00
C4347F862CEC9614,S,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20110121,152859,20110126,10000.00,100.995,3.324,,,,20110121,220546,1.00
E931774F9062F8D1,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110121,152800,20110126,100000.00,92.744,5.530,,,,20110121,220546,1.00
4045E5C4CCF0081D,S,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110121,152901,20110126,15000.00,103.110,4.450,,,,20110121,220546,1.00
4F59868AE5892413,D,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20110121,152859,20110126,10000.00,99.996,,,,,20110121,220546,1.00
E9F1C6D0F6476D88,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110121,152904,20110126,25000.00,84.275,3.500,,,,20110121,220546,1.00
EE49276B5777B5E0,D,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20110121,152608,20110126,20000.00,97.250,,P,,,20110121,220546,1.00
F030E7B1D0328104,D,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20110121,152848,20110126,25000.00,99.900,,,,,20110121,220546,1.00
18DDD36404452DDA,D,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110121,152901,20110126,15000.00,101.610,,,,,20110121,220546,1.00
563D492DD36AFB54,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110121,152746,20110126,20000.00,81.944,,P,,,20110121,220546,1.00
297B5D5AAF66DE6F,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20110121,152752,20110126,10000.00,87.250,,P,,,20110121,220546,1.00
F2B31DF4F3EE2F60,D,797848EH7,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20200601,,,20110121,152805,20110126,10000.00,45.628,,P,,,20110121,220546,1.00
668004E8D898A280,D,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20110121,152813,20110126,10000.00,88.250,,P,,,20110121,220546,1.00
E6D214E8E1B881B0,D,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20110121,152818,20110126,10000.00,100.198,,P,,,20110121,220546,1.00
0CFAAD4031002232,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110121,152714,20110126,5000.00,96.994,5.239,,,,20110121,220546,1.00
48B4A180B3452AE4,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110121,152825,20110126,30000.00,92.840,,P,,,20110121,220546,1.00
5AB56838E854CD78,D,696550GX4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.500,20160801,,,20110121,152832,20110126,5000.00,94.750,,P,,,20110121,220546,1.00
68D25CDB8DE11CD3,D,469383UU5,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.700,20141001,,,20110121,152838,20110126,10000.00,97.500,,P,,,20110121,220546,1.00
1D0E699723EEAD2E,D,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20110121,152844,20110126,5000.00,96.375,,P,,,20110121,220546,1.00
C93601AC109EDA76,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20110121,152900,20110126,50000.00,88.549,6.211,,,,20110121,220546,1.00
56D85AC0CB3664E1,S,841438EA8,SOUTHEAST MO ST UNIV SYS FACS ,20080430,2.850,20120401,,,20110121,152918,20110126,5000.00,101.925,1.202,,,,20110121,220546,1.00
EB805821107EFA03,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110121,152914,20110126,50000.00,100.000,4.999,,,,20110121,220546,1.00
79450548C5DCADA5,S,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20110121,152915,20110126,10000.00,109.500,2.710,,,,20110121,220546,1.00
47C8C2FED4685276,P,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110121,152731,20110126,25000.00,100.190,5.098,,,,20110121,220546,1.00
185C7930538A8D8D,S,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20110121,152915,20110126,20000.00,106.805,3.598,,,,20110121,220546,1.00
2E404E0004567E42,P,012679BS4,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL FAC-OUR LADY PEACE,19980701,5.800,20250701,,,20110121,152913,20110126,5000.00,92.257,6.642,,,,20110121,220546,1.00
4EADC08A08B5BEDC,P,131192AB2,CALLAWAY FLA UTIL REV ,20081030,4.530,20181030,,,20110121,152817,20110126,22526.00,84.745,7.104,,,,20110121,220546,1.00
F02F1A86EFB3E308,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110121,152500,20110125,325000.00,106.299,0.820,,,,20110121,220546,1.00
6F330964A29A3407,S,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20110121,152916,20110126,25000.00,104.727,1.997,,,,20110121,220546,1.00
4EE89E2AE02E5A53,P,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20110121,152920,20110126,15000.00,61.000,9.529,,,,20110121,220546,1.00
81AF64A6561566CD,D,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20110121,152915,20110126,20000.00,105.555,,,,,20110121,220546,1.00
B41CABC93C3A4E11,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20110121,150610,20110126,95000.00,93.000,,,,,20110121,220546,1.00
0649EE6921167454,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110121,152622,20110125,325000.00,106.299,,,,,20110121,220546,1.00
B394146B94A04E89,S,50964BBJ2,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20111001,,,20110121,152900,20110121,30000.00,101.751,1.454,,,,20110121,220546,1.00
8E316A202FD8FF0B,S,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,,,20110121,152921,20110126,35000.00,88.000,5.140,,,,20110121,220546,1.00
9F068E6575EF9CA6,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110121,152819,20110126,10000.00,107.500,1.718,,,,20110121,220546,1.00
887E6D20502EF52E,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110121,152829,20110126,10000.00,109.000,1.026,,,,20110121,220546,1.00
296C6ACA42ABF535,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,152920,20110126,50000.00,81.190,5.775,,,,20110121,220546,1.00
9098512340BEF675,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,152917,20110128,15000.00,96.170,5.800,,,,20110121,220546,1.00
D0020F6A45F74463,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,152920,20110127,40000.00,99.800,6.767,,,,20110121,220546,1.00
17B02939B48C1B54,P,414962GJ3,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.400,20310301,,,20110121,152918,20110126,30000.00,75.129,6.663,,,,20110121,220546,1.00
80FEE3D0AC3C40E8,P,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110121,152622,20110126,150000.00,104.293,,,,,20110121,220546,1.00
C5115E3065421B1E,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,152922,20110126,50000.00,98.500,4.140,,,,20110121,220546,1.00
BF35F88852C79D14,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,152909,20110126,25000.00,99.500,4.561,,,,20110121,220546,1.00
4CFBE7EA0FD1FC28,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110121,152859,20110125,25000.00,85.750,6.108,,,,20110121,220546,1.00
0F94B2E61AD4C3FD,P,649886C55,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.250,20211001,,,20110121,152927,20110126,10000.00,97.513,5.561,,,,20110121,220546,1.00
CBC4125BA0CD8C31,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20110121,152927,20110126,25000.00,112.668,3.460,,,,20110121,220546,1.00
F5477916B9742965,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110121,152354,20110126,5000.00,87.081,6.620,,,,20110121,220546,1.00
93D5CEDBD104DF1F,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110121,152909,20110126,10000.00,103.794,4.473,,,,20110121,220546,1.00
ECACB46B051B1BF8,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110121,152929,20110126,50000.00,41.383,5.457,,,,20110121,220546,1.00
3164DF0166C78296,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20110121,152930,20110126,5000.00,95.228,4.826,,,,20110121,220546,1.00
4C6E7974208FEF87,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20110121,152930,20110126,5000.00,84.200,5.150,,,,20110121,220546,1.00
EFE315A988954145,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110121,152933,20110126,20000.00,41.383,5.457,,,,20110121,220546,1.00
476A073A79942972,D,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20110121,152859,20110126,10000.00,99.996,,,,,20110121,220546,1.00
B091D0FD1028448A,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110121,152909,20110126,10000.00,103.594,,,,,20110121,220546,1.00
C1542C2A36B85B34,D,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20110121,152800,20110126,80000.00,99.250,,,,,20110121,220546,1.00
DC031111A8E02AA6,P,26753PAN8,DYER IND REDEV COMMN REDEV REF,20050427,4.300,20111231,,,20110121,152932,20110126,10000.00,99.750,4.575,,,,20110121,220546,1.00
A5B5FAA1770B817F,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110121,152935,20110126,15000.00,90.000,5.733,,,,20110121,220546,1.00
93F2749409345C6C,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110121,152925,20110126,15000.00,102.766,4.212,,,,20110121,220546,1.00
A7220E3CCC217FB8,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20110121,152924,20110126,50000.00,102.667,3.264,,,,20110121,220546,1.00
F9CDFFB6329C743B,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,152654,20110126,50000.00,99.250,5.069,,,,20110121,220546,1.00
FE0F9A5D8DBA3D6C,D,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20110121,152934,20110126,5000.00,81.368,,,,,20110121,220546,1.00
C848BD7A3001D326,P,166395LW1,CHESTERFIELD CNTY VA CTFS ,20070829,5.000,20211101,,,20110121,152700,20110126,100000.00,105.068,4.132,,,,20110121,220546,1.00
2491AC3550699BC1,P,30382SCG6,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20240515,,,20110121,152800,20110126,100000.00,101.278,4.723,,,,20110121,220546,1.00
385A28BEBB0283D2,S,258147RF6,DORCHESTER CNTY S C REF,20091209,3.500,20200401,,,20110121,152930,20110126,25000.00,101.062,3.350,,,,20110121,220546,1.00
FD3B929831DE88F0,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110121,152931,20110126,25000.00,103.857,2.609,,,,20110121,220546,1.00
F4608B1152968AD9,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110121,151648,20110126,100000.00,112.169,3.150,,,,20110121,220546,1.00
595E9D4B051A4A61,S,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110121,152730,20110126,25000.00,102.190,4.828,,,,20110121,220546,1.00
C5A59DF7A7883636,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110121,152900,20110121,5000.00,96.000,5.510,,,,20110121,220546,1.00
BAAB77EC1360635E,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20110121,152937,20110126,5000.00,83.218,6.169,,,,20110121,220546,1.00
E6B308DFABD4BEB6,D,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110121,152731,20110126,25000.00,100.190,,,,,20110121,220546,1.00
39458F9F36A80E55,S,27779TAZ1,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20210615,,,20110121,152928,20110126,20000.00,98.508,4.178,,,,20110121,220546,1.00
7AD8613ECBCB60A9,P,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20110121,152742,20110126,5000.00,102.100,4.864,,,,20110121,220546,1.00
32EDC11A156C687F,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,152938,20110126,25000.00,99.000,5.079,,,,20110121,220546,1.00
7AA9876A2C6B3EE5,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110121,152900,20110126,100000.00,83.551,6.274,,,,20110121,220546,1.00
3A2EC7A771C5B462,D,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20110121,152742,20110126,5000.00,103.100,,,,,20110121,220546,1.00
9432A8C9F2E6D5BD,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110121,152838,20110126,25000.00,97.318,,,,,20110121,220546,1.00
CA3877DBF58C659D,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,152938,20110126,25000.00,97.500,,,,,20110121,220546,1.00
9C63C7A96F7E61E0,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,,20260101,,,20110121,152944,20110126,15000.00,44.481,5.500,,,,20110121,220546,1.00
AA7478C02069F937,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110121,152948,20110126,5000.00,102.000,6.492,,,,20110121,220546,1.00
A4F8A92510D57472,P,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20110121,152949,20110125,25000.00,100.633,5.400,,,,20110121,220546,1.00
32E4F8EEB5F4EE4F,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20110121,152942,20110126,25000.00,103.139,2.412,,,,20110121,220546,1.00
CDD99199B22204D3,P,952030F58,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20200315,,,20110121,152500,20110126,30000.00,99.100,4.119,,,,20110121,220546,1.00
CCD2BCC900D7DF18,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110121,152800,20110128,20000.00,86.569,7.100,,,,20110121,220546,1.00
E0DB80A4CE338627,D,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20110121,152905,20110126,465000.00,41.851,,,,,20110121,220546,1.00
2FD531FB1C90C801,D,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20110121,152851,20110126,465000.00,41.911,,,,,20110121,220546,1.00
F26E5B9C673B2D27,P,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20110121,152959,20110124,30000.00,103.239,4.334,,,,20110121,220546,1.00
DBBBB0D72C60B53B,P,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20110121,153002,20110124,20000.00,105.155,3.907,,,,20110121,220546,1.00
7F1F0BCE14D8D97B,P,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20110121,152900,20110126,5000.00,75.915,7.081,,,,20110121,220546,1.00
BEED11683CC7401E,S,072887XD9,BAYONNE N J SCH,20041215,4.250,20190715,,,20110121,152900,20110126,25000.00,104.842,3.082,,,,20110121,220546,1.00
D7D3672AEF9BDE96,P,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20110121,152826,20110126,25000.00,106.196,3.935,,,,20110121,220546,1.00
BBA5F94AF16A9672,S,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20110121,152934,20110126,10000.00,99.841,4.019,,,,20110121,220546,1.00
562D1B3503FE3038,S,041717JQ3,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20141215,,,20110121,152916,20110126,25000.00,106.256,1.767,,,,20110121,220546,1.00
60F9CD2BCBAC1DA4,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20110121,152938,20110126,50000.00,101.801,4.653,,,,20110121,220546,1.00
EB7D9A690D63322F,S,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20110121,152948,20110126,50000.00,102.922,3.000,,,,20110121,220546,1.00
5484446C421BDA4A,P,014680CR1,ALEXANDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010401,4.650,20111201,,,20110121,152923,20110126,5000.00,98.531,6.450,,,,20110121,220546,1.00
DEC7B5D6FE2A7222,D,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20110121,152934,20110126,10000.00,99.740,,,,,20110121,220546,1.00
A09E8FB1FD1891BD,P,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20110121,152952,20110126,60000.00,111.879,2.669,,,,20110121,220546,1.00
982B43CAA7FBB707,D,041717JQ3,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20141215,,,20110121,152916,20110126,25000.00,106.136,,,,,20110121,220546,1.00
946FFF8845677E85,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20110121,152924,20110126,50000.00,103.167,,,,,20110121,220546,1.00
209A919A299E237A,D,27779TAZ1,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20210615,,,20110121,152928,20110126,20000.00,97.133,,,,,20110121,220546,1.00
580A61C1A130FFF7,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20110121,152938,20110126,50000.00,102.301,,,,,20110121,220546,1.00
A7FB5C4F9ECE20F4,D,243360CQ5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20220715,,,20110121,152300,20110126,15000.00,101.010,,P,,,20110121,220546,1.00
EF4C5D01354B0B21,D,34073MGS5,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.100,20210201,,,20110121,152322,20110126,10000.00,97.350,,P,,,20110121,220546,1.00
5210DD38AA8E44FA,D,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20110121,152329,20110126,10000.00,98.050,,P,,,20110121,220546,1.00
8DD6A88B8E0A070F,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,153000,20110126,20000.00,39.287,5.920,,,,20110121,220546,1.00
83B656846C4D9D76,S,590252HM7,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20240715,,,20110121,152951,20110126,50000.00,103.839,4.052,,,,20110121,220546,1.00
3593A114689C75D3,P,735727AV1,PORTAGE IND REDEV DIST TAX ,20020619,6.000,20170115,,,20110121,152947,20110126,15000.00,100.682,4.508,,,,20110121,220546,1.00
1191EB243204C20D,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110121,152952,20110126,80000.00,50.770,4.510,,,,20110121,220546,1.00
D25E5F32F13F2DE0,P,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20110121,152956,20110124,20000.00,101.396,4.703,,,,20110121,220546,1.00
0EA257B6C49DB365,S,307479CG8,FARGO N D HEALTH SYS REV SANFORD,20110209,5.500,20201101,Y,,20110121,152600,20110209,1MM+,103.806,5.000,,,,20110121,220546,1.00
DAFC21E445412BDE,P,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20110121,152954,20110124,20000.00,105.419,4.186,,,,20110121,220546,1.00
4ABD9F68F1FF75D3,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20110121,152951,20110124,30000.00,105.612,3.889,,,,20110121,220546,1.00
25A7ACD707F442C1,P,442595AY0,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.000,20130815,,,20110121,152958,20110126,50000.00,102.608,1.948,,,,20110121,220546,1.00
AFAFAEBFE6D3E24C,D,889294KY9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20141201,,,20110121,152726,20110126,50000.00,107.626,,,,,20110121,220546,1.00
993497FD3D63D73B,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110121,152959,20110126,5000.00,106.530,1.812,,,,20110121,220546,1.00
006EF22EE110F22B,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,152911,20110126,200000.00,110.074,0.936,,,,20110121,220546,1.00
426ABE3B313A9109,P,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110121,152953,20110215,25000.00,99.466,3.619,,,,20110121,220546,1.00
67577BD30694972A,D,590252HM7,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20240715,,,20110121,152951,20110126,50000.00,102.305,,,,,20110121,220546,1.00
B16483B912DBFD52,P,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20110121,152933,20110126,200000.00,101.231,1.450,,,,20110121,220546,1.00
DAC1C43033070720,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,153005,20110210,50000.00,97.683,6.206,,,,20110121,220546,1.00
6F887F29FCE45C84,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110121,153005,20110203,25000.00,100.600,4.301,,,,20110121,220546,1.00
B6A479FF8BE09719,D,590252HM7,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20240715,,,20110121,152951,20110126,50000.00,102.305,,,,,20110121,220546,1.00
76674E6161DE7B57,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110121,153004,20110126,180000.00,100.000,4.999,,,,20110121,220546,1.00
7CB94A8004F1E391,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110121,152948,20110126,40000.00,89.760,5.800,,,,20110121,220546,1.00
4A0E58D83A111653,P,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110121,153000,20110126,200000.00,97.694,5.219,,,,20110121,220546,1.00
A78702D1E6A5C1CB,S,414181CK1,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,4.000,20180901,,,20110121,153000,20110126,50000.00,103.366,2.650,,,,20110121,220546,1.00
346AC618CE8352EC,S,914119SJ2,UNIVERSITY CINCINNATI OHIO GEN UNREFUNDED BALANCE-SER A,20010501,5.000,20310601,,,20110121,153000,20110126,35000.00,95.336,5.379,,,,20110121,220546,1.00
D7F9AFD900060999,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110121,153004,20110126,10000.00,100.500,4.933,,,,20110121,220546,1.00
E79CA9231F7DA08C,P,280785LH7,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,3.900,20150215,,,20110121,153006,20110126,20000.00,98.244,4.377,,,,20110121,220546,1.00
D5D9124816276DDA,P,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20110121,152931,20110126,250000.00,59.500,4.545,,,,20110121,220546,1.00
64A9EB59581E8310,D,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110121,152931,20110126,25000.00,103.857,,,,,20110121,220546,1.00
12DF2A9FEE73AFA8,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20110121,152843,20110126,25000.00,84.582,,,,,20110121,220546,1.00
780DE63B952C14D0,P,728809DH4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20231001,,,20110121,153000,20110126,10000.00,93.056,5.256,,,,20110121,220546,1.00
1D39EF4F6424CA34,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,152541,20110126,25000.00,86.790,6.542,,,,20110121,220546,1.00
8694E96D7E88A343,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,153013,20110126,30000.00,101.300,6.068,,,,20110121,220546,1.00
E25C6B04C633B525,S,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20110121,153003,20110126,5000.00,88.520,5.981,,,,20110121,220546,1.00
377D74B576813548,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110121,152955,20110126,10000.00,99.478,5.294,,,,20110121,220546,1.00
D0E8F71B72734F4E,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110121,152734,20110126,25000.00,81.263,7.199,,,,20110121,220546,1.00
DC0F159EE793148F,P,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20110121,152942,20110126,10000.00,96.600,7.489,,,,20110121,220546,1.00
16C34A429750B7C9,S,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20110121,152800,20110126,100000.00,101.503,5.500,,,,20110121,220546,1.00
2F22496AE5769A4C,S,59334NBB7,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20180815,,,20110121,152921,20110126,145000.00,103.896,0.372,,,,20110121,220546,1.00
844CC28074E0F76B,D,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110121,151754,20110126,250000.00,102.795,,S,,,20110121,220546,1.00
2E2F0C3D9D6AB4C2,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110121,152954,20110126,10000.00,98.250,,,,,20110121,220546,1.00
01AD713DAE4EEFCB,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110121,152630,20110126,25000.00,81.263,,P,,,20110121,220546,1.00
566EBB695BCDB9DB,D,641460PJ3,NEVADA ST NAT RES-SER C,20020701,5.000,20210401,,,20110121,152640,20110126,500000.00,107.120,,,,,20110121,220546,1.00
3EC270C0A6D091E6,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110121,152907,20110126,10000.00,103.594,,,,,20110121,220546,1.00
ABFDAACE05C910B6,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110121,152500,20110126,500000.00,106.041,0.970,,,,20110121,220546,1.00
91E64D9E0E2C523F,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110121,153003,20110126,10000.00,99.992,5.125,,,,20110121,220546,1.00
0AAE1C1CB3814EB3,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110121,152549,20110126,500000.00,106.041,,,,,20110121,220546,1.00
EDA3C4451D718B08,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,153008,20110126,30000.00,101.875,4.641,,,,20110121,220546,1.00
86988CDF3795C4CB,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,153007,20110131,25000.00,95.000,5.861,,,,20110121,220546,1.00
02F097A3A361B8D4,S,139369AB8,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.049,20211001,,,20110121,152807,20110126,375000.00,103.080,5.631,,,,20110121,220546,1.00
3164D13A8D3E7A46,S,982260GA3,WRIGHT CITY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20110203,1.050,20130301,Y,,20110121,152900,20110203,50000.00,100.307,0.900,,,,20110121,220546,1.00
D55FDF3DFE65615C,D,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110121,152315,20110126,500000.00,110.698,,,,,20110121,220546,1.00
A67B617C7D4628B4,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110121,152816,20110126,700000.00,100.175,,,,,20110121,220546,1.00
C88E1FE4A7485C64,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20110121,153000,20110126,25000.00,91.979,5.040,,,,20110121,220546,1.00
8C9A6BBD566462C5,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,,,20110121,153017,20110126,5000.00,100.646,1.732,,,,20110121,220546,1.00
B52F9D4575477A07,P,642835LL4,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20210901,,,20110121,153008,20110126,100000.00,101.022,5.113,,,,20110121,220546,1.00
58C3C474CA32B492,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110121,152714,20110126,5000.00,96.494,,,,,20110121,220546,1.00
C2C9665592981441,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20110121,152632,20110126,20000.00,99.775,,P,,,20110121,220546,1.00
F8603972ACBE2AAD,P,696344KP4,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.500,20280215,,,20110121,153018,20110127,1MM+,104.766,4.779,,,,20110121,220546,1.00
D66ACF7CF8C2E841,P,57604P2X1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20140801,,,20110121,153004,20110126,25000.00,108.237,2.535,,,,20110121,220546,1.00
45F2AFEDD6620983,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110121,152701,20110126,105000.00,80.516,,S,,,20110121,220546,1.00
5C6220738B459AEA,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110121,153002,20110126,10000.00,87.877,5.900,,,,20110121,220546,1.00
D27A1BCEA4D3E291,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110121,153023,20110126,25000.00,99.201,5.056,,,,20110121,220546,1.00
64E2C8202918AB70,P,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20110121,152950,20110126,50000.00,100.131,3.962,,,,20110121,220546,1.00
223DD2B22F97AD5E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110121,152753,20110126,105000.00,80.391,,P,,,20110121,220546,1.00
756029EB778F906E,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,153001,20110126,25000.00,104.360,3.286,,,,20110121,220546,1.00
A3BB6303A183ED99,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110121,153002,20110126,50000.00,106.174,4.288,,,,20110121,220546,1.00
6E480C0B7A49A3F6,P,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20110121,153005,20110126,50000.00,106.421,3.340,,,,20110121,220546,1.00
F692903EE0451B02,P,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20110121,153014,20110126,15000.00,106.362,3.754,,,,20110121,220546,1.00
B7E8CE401BA04F02,D,642835LL4,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20210901,,,20110121,153008,20110126,100000.00,101.022,,,,,20110121,220546,1.00
BD68A4446A5B4D3C,S,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20110121,153000,20110126,20000.00,106.171,2.600,,,,20110121,220546,1.00
6FA764F039E2DA9A,P,503012EJ1,LA FERIA TEX INDPT SCH DIST ,20050615,3.600,20130215,,,20110121,153018,20110126,20000.00,102.560,2.315,,,,20110121,220546,1.00
A942B6F747D014E4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,153021,20110128,50000.00,93.338,5.850,,,,20110121,220546,1.00
AA63B4F7BF508BCE,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20110121,153020,20110124,50000.00,73.736,7.028,,,,20110121,220546,1.00
05CA3E3E5C51B2BD,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,153021,20110215,5000.00,101.110,4.852,,,,20110121,220546,1.00
E849658387F4E461,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,152700,20110126,90000.00,87.650,6.458,,,,20110121,220546,1.00
01F81AF41729BAF7,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20110121,153022,20110126,10000.00,74.476,6.950,,,,20110121,220546,1.00
5D06B49B8C5ED4C9,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,153025,20110126,5000.00,101.000,6.403,,,,20110121,220546,1.00
FECAD4E265932C63,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,152711,20110126,50000.00,87.648,6.459,,,,20110121,220546,1.00
46FBEB4CC1A179A7,P,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20110121,153030,20110126,20000.00,57.283,5.370,,,,20110121,220546,1.00
06F66C2ADDF9ED9E,P,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20110121,153006,20110126,25000.00,99.319,5.536,,,,20110121,220546,1.00
174F9A55ED0EC4F7,P,801110AN7,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20120901,,,20110121,153008,20110126,45000.00,99.252,5.492,,,,20110121,220546,1.00
F08F77E91FA30372,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20110121,153008,20110126,40000.00,106.175,4.213,,,,20110121,220546,1.00
241FFB15038DCD36,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110121,152900,20110126,10000.00,100.000,5.499,,,,20110121,220546,1.00
66E0A6103E951B30,S,014680CR1,ALEXANDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010401,4.650,20111201,,,20110121,152951,20110126,5000.00,100.531,4.000,,,,20110121,220546,1.00
5A5854D4815FE384,P,415669AZ3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20190815,,,20110121,152900,20110126,100000.00,98.900,5.160,,,,20110121,220546,1.00
ADFC8441822A04B1,D,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20110121,152950,20110126,50000.00,100.631,,,,,20110121,220546,1.00
2A72E989FE0C128E,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,153001,20110126,25000.00,104.360,,,,,20110121,220546,1.00
1C3A0774EC15C54A,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110121,153002,20110126,50000.00,106.674,,,,,20110121,220546,1.00
52964719EBF1244E,D,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20110121,152910,20110126,15000.00,101.118,,S,,,20110121,220546,1.00
2B8DB872D940FE23,D,689225JU5,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20300801,,,20110121,152910,20110126,75000.00,98.000,,S,,,20110121,220546,1.00
5E95091CBE1A5F1E,P,54463PAH4,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20180201,,,20110121,153010,20110126,20000.00,100.711,3.843,,,,20110121,220546,1.00
E05CAF6C3EEC93A0,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110121,153013,20110126,10000.00,85.079,6.468,,,,20110121,220546,1.00
419DD7A3F2A0E0CA,P,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20110121,153015,20110126,50000.00,92.162,5.806,,,,20110121,220546,1.00
5A1AA0375DE9A63C,P,801317AM0,SANTA BARBARA CALIF WATERFRONT REF,20020709,5.500,20221001,,,20110121,153016,20110126,25000.00,96.780,5.884,,,,20110121,220546,1.00
5EEBEAB392193166,P,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20110121,153018,20110126,30000.00,99.786,5.034,,,,20110121,220546,1.00
F87B3F4EDE25997F,P,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110121,153023,20110126,75000.00,104.034,4.399,,,,20110121,220546,1.00
2CE8DC5D6EB78679,P,926325GJ4,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20110121,153032,20110126,60000.00,104.789,1.618,,,,20110121,220546,1.00
EE1DB97FF2BF6DF2,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110121,152956,20110125,20000.00,100.000,8.497,,,,20110121,220546,1.00
251026A7ABFF5342,D,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20110121,152910,20110126,35000.00,92.770,,S,,,20110121,220546,1.00
E5EA8CDFCDB70C3E,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20110121,152910,20110126,50000.00,97.500,,S,,,20110121,220546,1.00
360B974018497336,D,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20110121,152851,20110126,10000.00,95.625,,P,,,20110121,220546,1.00
E62956D46E6FA688,D,696550GC0,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20180801,,,20110121,152857,20110126,10000.00,96.500,,P,,,20110121,220546,1.00
4BD570A1645603B2,D,341537CU0,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20190701,,,20110121,152904,20110126,10000.00,96.250,,P,,,20110121,220546,1.00
74383B05C19B1D70,D,61050PAP0,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20170401,,,20110121,152912,20110126,25000.00,95.750,,P,,,20110121,220546,1.00
E01E32A54D6F053E,D,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20110121,152919,20110126,25000.00,98.190,,P,,,20110121,220546,1.00
2F3D5C2B96F810F2,D,59333NGU1,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.300,20160401,,,20110121,152934,20110126,20000.00,95.750,,P,,,20110121,220546,1.00
61E3EA013628FEFB,D,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20110121,152934,20110126,10000.00,99.490,,,,,20110121,220546,1.00
52DE1503FEA9DB2D,D,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20110121,152926,20110126,10000.00,99.740,,,,,20110121,220546,1.00
3592082B80638433,D,57604P2X1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20140801,,,20110121,153004,20110126,25000.00,109.037,,,,,20110121,220546,1.00
3F321A3C8062D6EC,D,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20110121,153005,20110126,50000.00,106.921,,,,,20110121,220546,1.00
254B791942C9D767,D,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20110121,153006,20110126,25000.00,99.818,,,,,20110121,220546,1.00
B031ABF7BB7E3EC6,D,801110AN7,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20120901,,,20110121,153008,20110126,45000.00,99.500,,,,,20110121,220546,1.00
764E6E5DFA6E7C22,P,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20110121,153000,20110126,100000.00,100.042,3.989,,,,20110121,220546,1.00
4C2F799E2F0D3795,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20110121,153000,20110126,15000.00,101.114,5.320,,,,20110121,220546,1.00
9EC5A4C455DEDAEC,P,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20110121,153000,20110126,45000.00,101.643,1.992,,,,20110121,220546,1.00
25E67506002E1ACB,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110121,153000,20110126,10000.00,102.326,4.697,,,,20110121,220546,1.00
59A3B92EE072EE7A,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110121,153000,20110126,10000.00,98.876,5.084,,,,20110121,220546,1.00
AB97F322854D0BE2,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110121,153000,20110126,35000.00,94.906,5.336,,,,20110121,220546,1.00
33F0AFB17BCC6C89,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20110121,153000,20110126,100000.00,90.595,6.059,,,,20110121,220546,1.00
7831EECCDE63DCF6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,153027,20110126,80000.00,102.375,7.352,,,,20110121,220546,1.00
2A89E39B83CDC6C1,P,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20110121,153035,20110126,50000.00,93.339,5.780,,,,20110121,220546,1.00
0360D766FA23410E,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20110121,153008,20110126,40000.00,105.175,,,,,20110121,220546,1.00
2D8B22D551BE167B,D,34160PAG4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20120801,,,20110121,152910,20110126,150000.00,103.941,,S,,,20110121,220546,1.00
9503DD9EA22CAA66,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110121,152900,20110126,10000.00,100.000,,,,,20110121,220546,1.00
C2D5A82241AC05B1,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110121,152951,20110126,120000.00,91.054,,S,,,20110121,220546,1.00
24293F004EEC0530,D,54463PAH4,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20180201,,,20110121,153010,20110126,20000.00,101.211,,,,,20110121,220546,1.00
9D15D83E7DBFE9EC,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110121,153013,20110126,10000.00,85.505,,,,,20110121,220546,1.00
65361554C7EE0A7C,D,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20110121,153015,20110126,50000.00,92.625,,,,,20110121,220546,1.00
E2064EF68D6D1A5C,D,801317AM0,SANTA BARBARA CALIF WATERFRONT REF,20020709,5.500,20221001,,,20110121,153016,20110126,25000.00,97.266,,,,,20110121,220546,1.00
2200D61CED3A20D2,D,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20110121,153018,20110126,30000.00,100.286,,,,,20110121,220546,1.00
9F7366C7203AC89B,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20110121,153029,20110126,25000.00,98.030,3.836,,,,20110121,220546,1.00
502A1230D9FB8B9F,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110121,153023,20110126,75000.00,104.534,,,,,20110121,220546,1.00
0091798DA1ED1BF6,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20110121,153023,20110126,50000.00,104.008,0.799,,,,20110121,220546,1.00
F4A71F6BD41DF8F1,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,153027,20110126,10000.00,96.135,4.844,,,,20110121,220546,1.00
123D54FCD56CAE41,P,20774WUP4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-1,20081201,3.950,20141115,,,20110121,153028,20110126,30000.00,100.750,3.735,,,,20110121,220546,1.00
95EDD0658B75E862,P,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20110121,152900,20110126,80000.00,99.187,5.092,,,,20110121,220546,1.00
F25316F00AF6F677,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20110121,152246,20110126,5000.00,94.408,,,,,20110121,220546,1.00
EA38C00108747377,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,152925,20110126,80000.00,102.375,,,,,20110121,220546,1.00
ABAB8974390243F9,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20110121,153035,20110126,50000.00,93.339,,,,,20110121,220546,1.00
28D7807669620E3B,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,153027,20110126,10000.00,94.250,,,,,20110121,220546,1.00
648918CF2FEC78A3,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20110121,153029,20110126,25000.00,98.030,,,,,20110121,220546,1.00
15B44C0194BEF0AD,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110121,152837,20110126,25000.00,97.568,,,,,20110121,220546,1.00
C13EE940BEE83464,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,153031,20110126,10000.00,94.250,,,,,20110121,220546,1.00
420B101BC6C688EE,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20110121,152759,20110126,500000.00,103.400,,P,,,20110121,220546,1.00
5DD19912D98C58EF,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20110121,153000,20110126,5000.00,75.040,7.016,,,,20110121,220546,1.00
12F14306316D1B15,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20110121,153000,20110126,30000.00,93.779,5.705,,,,20110121,220546,1.00
04B63864535F713C,P,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20110121,153000,20110126,10000.00,83.755,5.910,,,,20110121,220546,1.00
702CF66C55D9E101,P,930876AJ6,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.000,20160601,,,20110121,152916,20110126,15000.00,101.789,2.639,,,,20110121,220546,1.00
A5B59457DDC91045,D,91417KHZ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20320601,,,20110121,153038,20110126,25000.00,90.183,,,,,20110121,220546,1.00
AA0826FA6248D85E,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110121,152800,20110131,10000.00,93.462,4.850,,,,20110121,220546,1.00
1F4999EDD96290BF,D,625914DU7,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20020101,5.000,20120401,,,20110121,152300,20110126,100000.00,104.250,,,,,20110121,220546,1.00
97B3F5C90ED2814E,S,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110121,152800,20110126,5000.00,54.500,13.767,,,,20110121,220546,1.00
4AE461EBBBCFBE7B,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110121,152800,20110131,5000.00,100.000,5.750,,,,20110121,220546,1.00
6DEAD1C814171B9B,S,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20110121,152800,20110128,10000.00,87.596,5.350,,,,20110121,220546,1.00
B0FE67E36C4A13A1,P,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110121,152500,20110126,1000000.00,115.629,1.450,,,,20110121,220546,1.00
1E64FB4CBD3D808A,D,874476GV0,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20221001,,,20110121,152610,20110126,10000.00,98.080,,S,,,20110121,220546,1.00
87385BFE664551F8,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110121,152610,20110126,10000.00,101.546,,S,,,20110121,220546,1.00
0F1C49EBE6C66B56,D,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20110121,151457,20110126,40000.00,89.990,,,,,20110121,220546,1.00
97C9E6CDC09EB850,D,930876AJ6,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.000,20160601,,,20110121,152916,20110126,15000.00,101.789,,,,,20110121,220546,1.00
17082ABA3AE2049A,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110121,145751,20110126,100000.00,101.579,,,,,20110121,220546,1.00
626995D77EC19E0C,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110121,153000,20110126,50000.00,90.274,5.400,,,,20110121,220546,1.00
8BDCDFE415DB36A9,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110121,153000,20110126,20000.00,96.284,5.516,,,,20110121,220546,1.00
D957A05ED703C78C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,153041,20110126,10000.00,100.000,7.780,,,Y,20110121,220546,1.00
7B04C92FF18A289A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110121,152107,20110201,10000.00,95.855,6.057,,,,20110121,220546,1.00
1107B428EBA2A3B3,P,659443DS1,NORTH FORK OHIO LOC SCH DIST REF,20080129,3.250,20111201,,,20110121,152500,20110126,25000.00,101.392,1.588,,,,20110121,220546,1.00
7B87E32F23E172A7,S,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110121,152900,20110126,250000.00,99.634,3.050,,,,20110121,220546,1.00
BEC76C9D710768E3,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110121,153000,20110126,280000.00,109.618,,,,,20110121,220546,1.00
01FF2E36A039A545,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20110121,153047,20110126,5000.00,89.533,5.927,,,,20110121,220546,1.00
0129BADEFA25495A,S,307479CN3,FARGO N D HEALTH SYS REV SANFORD,20110209,5.500,20211101,Y,,20110121,153000,20110209,1MM+,102.848,5.150,,,,20110121,220546,1.00
8AC504C5AB0A9DA8,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110121,152907,20110126,10000.00,103.344,,,,,20110121,220546,1.00
F18BA5110255584E,P,45200L3Z7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20141115,,,20110121,153050,20110126,5000.00,96.750,6.220,,,,20110121,220546,1.00
601008A17950F33A,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110121,152621,20110126,15000.00,94.112,5.697,,,,20110121,220546,1.00
FFF1240CAAE8927C,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110121,152836,20110202,175000.00,100.500,4.633,,,,20110121,220546,1.00
79C3F0F3C6516718,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20110121,152900,20110126,100000.00,103.307,3.500,,,,20110121,220546,1.00
438726CFE9DBE190,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110121,152717,20110126,115000.00,90.930,6.175,,,,20110121,220546,1.00
064954C279EC84E1,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20110121,152739,20110126,10000.00,93.580,5.834,,,,20110121,220546,1.00
735AA5570D27794B,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110121,152800,20110202,5000.00,99.990,6.000,,,,20110121,220546,1.00
06203ACBACF9E84C,S,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20110121,152810,20110126,95000.00,106.535,1.550,,,,20110121,220546,1.00
B3B051694D6256DB,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20110121,153054,20110126,20000.00,101.718,1.234,,,,20110121,220546,1.00
580D60F3E8A50486,P,937751G33,WASHINGTON CNTY MD RUNWAY EXTENSION PROJ,20060301,4.375,20260101,,,20110121,153100,20110126,10000.00,94.042,4.944,,,,20110121,220546,1.00
8961F23208E3BB0A,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110121,153102,20110201,10000.00,100.000,4.750,,,,20110121,220546,1.00
58F1E68085DBE5BA,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110121,153017,20110204,50000.00,100.500,6.202,,,,20110121,220546,1.00
67F42424B45C2D84,P,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20110121,153050,20110126,30000.00,80.000,6.639,,,,20110121,220546,1.00
C3C0048440B3314C,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110121,152810,20110126,25000.00,90.000,,S,,,20110121,220546,1.00
9791B3F85BA9BFEE,S,72771LBD0,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.250,20200301,,,20110121,152728,20110126,25000.00,103.910,3.620,,,,20110121,220546,1.00
400BD0FD475A065E,P,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20110121,153100,20110126,50000.00,93.591,4.756,,,,20110121,220546,1.00
80882AC12A5DB9ED,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110121,153100,20110126,5000.00,116.125,4.997,,,,20110121,220546,1.00
556ABFDCE2ED3A38,P,108655JP7,BRIDGEWATER MASS ,20020115,5.000,20200115,,,20110121,153100,20110126,45000.00,101.590,4.150,,,,20110121,220546,1.00
5FCF880A6FE5E6F9,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110121,152600,20110126,50000.00,106.840,3.602,,,,20110121,220546,1.00
433E639AA551CDED,P,069560BU3,BARTON CNTY KANS UNI SCH DIST SER A,20010415,4.600,20130901,,,20110121,152956,20110126,10000.00,100.875,3.105,,,,20110121,220546,1.00
80360CC9D7130567,D,72771LBD0,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.250,20200301,,,20110121,152700,20110126,25000.00,103.810,,,,,20110121,220546,1.00
2563621F5ED7ACA0,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,153010,20110126,5000.00,100.725,4.218,,,,20110121,220546,1.00
6C22236E4BA0FC9E,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110121,152600,20110126,50000.00,107.000,,,,,20110121,220546,1.00
B5AE0028AF76DF0B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,153025,20110126,10000.00,95.632,5.300,,,,20110121,220546,1.00
1BD8DB4774F587E2,P,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110121,153100,20110126,15000.00,87.930,6.284,,,,20110121,220546,1.00
EDBD8E68BE07B13F,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,153037,20110126,100000.00,112.602,1.764,,,,20110121,220546,1.00
F7DB0A0994929725,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20110121,153111,20110126,10000.00,89.856,6.000,,,,20110121,220546,1.00
F50AA4928D678D88,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,153109,20110126,100000.00,100.000,5.499,,,,20110121,220546,1.00
CD392246FC60787D,P,774217Q48,ROCKVILLE MD ,20040601,5.000,20250315,,,20110121,153100,20110126,10000.00,100.433,4.847,,,,20110121,220546,1.00
9BCFBAAF0FB58A35,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,153010,20110126,5000.00,100.475,,,,,20110121,220546,1.00
1DE0DE74834329AF,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110121,152714,20110126,25000.00,96.701,,,,,20110121,220546,1.00
690CBB838FB126A3,D,987414JW0,YOUGH SCH DIST PA NTS,20071215,4.125,20241001,,,20110121,153006,20110126,250000.00,100.794,,,,,20110121,220546,1.00
FC75E1AAF5F0EF51,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,153109,20110126,100000.00,98.750,,,,,20110121,220546,1.00
0653D0C0BA61FCCE,D,59333FEE6,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.125,20230701,,,20110121,153008,20110126,20000.00,89.250,,P,,,20110121,220546,1.00
13855979BBC5D343,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110121,153059,20110126,5000.00,116.375,,P,,,20110121,220546,1.00
5994BD689753E170,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,153117,20110126,20000.00,100.000,5.498,,,,20110121,220546,1.00
8468B1B844F80101,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110121,152107,20110201,15000.00,95.855,6.057,,,,20110121,220546,1.00
0C2ABC7C6633CE34,P,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20110121,153110,20110126,40000.00,97.733,4.388,,,,20110121,220546,1.00
267FEF86EF6450C0,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110121,153108,20110126,10000.00,99.987,5.001,,,,20110121,220546,1.00
D37CE7AB2A95CF48,S,64983MA57,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20140701,,,20110121,153114,20110126,10000.00,105.745,2.250,,,,20110121,220546,1.00
A750B6A401591359,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110121,153109,20110126,25000.00,93.889,5.701,,,,20110121,220546,1.00
3153D0B07AADF021,P,130624BB4,CALIFORNIA ST ,19660701,4.000,20110701,,,20110121,153051,20110126,50000.00,100.010,3.790,,,,20110121,220546,1.00
6ADD017C02A0BABC,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110121,153108,20110126,10000.00,98.987,,,,,20110121,220546,1.00
2DE38CBDD9CD460C,S,915730RR8,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20221115,,,20110121,153111,20110126,10000.00,107.000,4.000,,,,20110121,220546,1.00
1D109EA9A7DA9A56,D,64983MA57,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20140701,,,20110121,153114,20110126,10000.00,104.995,,,,,20110121,220546,1.00
5AC9C1CF2814F366,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20110121,153010,20110126,50000.00,82.077,,S,,,20110121,220546,1.00
945846AB43566745,S,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20110121,153113,20110126,75000.00,101.750,1.617,,,,20110121,220546,1.00
ADAFABF49E0C7E20,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110121,152908,20110126,110000.00,101.314,6.076,,,,20110121,220546,1.00
0F1CA53655DB7DD0,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110121,153110,20110126,5000.00,78.983,5.671,,,,20110121,220546,1.00
91E09568D47D3D81,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20110121,153111,20110126,25000.00,99.062,5.070,,,,20110121,220546,1.00
083804CD520FDBF4,D,854437FD7,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,5.250,20280801,,,20110121,144110,20110126,25000.00,93.625,,,,,20110121,220546,1.00
7DD720BD5AA8183B,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110121,152849,20110126,25000.00,102.401,,,,,20110121,220546,1.00
3B4C179CA56FC7C8,D,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20110121,152400,20110126,100000.00,104.000,,,,,20110121,220546,1.00
7655F53468930B1D,P,937751ZC2,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,4.400,20210101,,,20110121,153100,20110126,10000.00,100.094,4.364,,,,20110121,220546,1.00
137A0B075BFB8420,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110121,153100,20110126,50000.00,86.821,6.348,,,,20110121,220546,1.00
C8F27CA6F8BBFA16,P,655857BG4,NORFOLK VA ARPT AUTH REV SER B,20010401,4.625,20120701,,,20110121,153100,20110126,10000.00,100.000,4.610,,,,20110121,220546,1.00
A24909F59E03E379,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110121,153122,20110126,5000.00,94.893,5.685,,,,20110121,220546,1.00
8A011108BD50D428,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110121,152900,20110121,5000.00,96.000,5.510,,,,20110121,220546,1.00
E12BE7D71482586A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,153040,20110126,5000.00,100.725,4.218,,,,20110121,220546,1.00
596A8D74A23FE236,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,153104,20110126,15000.00,100.725,4.218,,,,20110121,220546,1.00
9C6321A8AAB885F5,P,647200C44,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-1B,20090806,5.125,20280901,,,20110121,153115,20110126,100000.00,98.500,5.256,,,,20110121,220546,1.00
F45BBE29C3098CEE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,153040,20110126,5000.00,100.475,,,,,20110121,220546,1.00
5C8FD2AC77AEF213,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20110121,153001,20110126,120000.00,99.100,,S,,,20110121,220546,1.00
FCA8EE718F7E68DE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,153104,20110126,15000.00,100.475,,,,,20110121,220546,1.00
24423DFC9FB123F6,D,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20110121,152712,20110126,80000.00,99.375,,,,,20110121,220546,1.00
DCEA4EADB22D8E82,P,9401562M3,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,4.750,20200601,,,20110121,153100,20110126,5000.00,100.697,2.704,,,,20110121,220546,1.00
01C851C40AC6921F,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110121,153115,20110126,25000.00,104.513,4.259,,,,20110121,220546,1.00
00C4A807FF600C8C,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110121,150237,20110124,100000.00,106.758,0.959,,,,20110121,220546,1.00
0143F082ADA2D9A3,P,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20110121,153058,20110126,25000.00,110.386,2.465,,,,20110121,220546,1.00
F18B53B052CB6241,P,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110121,153111,20110126,50000.00,95.435,5.512,,,,20110121,220546,1.00
0E5112112212CD3B,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110121,153128,20110126,10000.00,102.500,8.869,,,,20110121,220546,1.00
AB01BB69822D698A,P,10874MAR4,BRIDGEWATER VA INDL DEV AUTH REF-BRIDGEWATER COLLEGE,20060809,5.000,20310401,,,20110121,153127,20110126,5000.00,84.879,6.337,,,,20110121,220546,1.00
303642257092A606,P,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110121,152938,20110126,1MM+,97.456,5.250,,,,20110121,220546,1.00
7A1F99FC940C32C7,D,546279TU4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.500,20220801,,,20110121,124328,20110126,25000.00,95.662,,,,,20110121,220546,1.00
F1E4D96D92C6073C,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20110121,153120,20110126,5000.00,89.533,5.927,,,,20110121,220546,1.00
AB15879D3BA1C5F5,S,20775BCZ7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.050,20261115,,,20110121,115711,20110126,15000.00,100.250,4.989,,,,20110121,220546,1.00
70B618088D20ED4E,D,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20110121,153058,20110126,25000.00,110.706,,,,,20110121,220546,1.00
0FCCED9430486F6A,D,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20110121,152958,20110126,5000.00,88.320,,,,,20110121,220546,1.00
49F151913805D073,D,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20110121,152700,20110126,25000.00,99.000,,,,,20110121,220546,1.00
FA0BBAD7C6CCCEB1,D,647200C44,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-1B,20090806,5.125,20280901,,,20110121,152420,20110126,100000.00,98.875,,,,,20110121,220546,1.00
FBAD2BD85912EF6C,P,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20110121,153100,20110126,20000.00,101.000,4.598,,,,20110121,220546,1.00
413B8CDEB272587E,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110121,153100,20110126,25000.00,99.125,5.102,,,,20110121,220546,1.00
90B0AE33201C77BC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,153133,20110126,5000.00,101.708,5.872,,,,20110121,220546,1.00
DB1ED2E8A9F3844D,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,153133,20110126,10000.00,100.000,5.498,,,,20110121,220546,1.00
0DC30DC582553DBB,P,355748JU9,FREDERICK MD REF-GEN IMPT,20010801,4.200,20121201,,,20110121,153131,20110126,20000.00,102.300,2.609,,,,20110121,220546,1.00
29A0066905587BA9,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110121,153127,20110126,325000.00,107.313,0.900,,,,20110121,220546,1.00
5E28C462BB1C188D,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110121,153132,20110126,25000.00,108.652,3.380,,,,20110121,220546,1.00
02632A2B6758F223,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110121,153116,20110126,30000.00,75.611,6.200,,,,20110121,220546,1.00
69387280CAD9A863,P,741756BL3,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.500,20140101,,,20110121,153132,20110126,5000.00,82.814,11.579,,,,20110121,220546,1.00
A31719A90AED21DC,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110121,152930,20110126,110000.00,94.605,6.645,,,,20110121,220546,1.00
7678DC520C62FE9F,D,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110121,153132,20110126,25000.00,107.402,,,,,20110121,220546,1.00
9F63E7559F9B63C0,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110121,153109,20110126,25000.00,92.189,,,,,20110121,220546,1.00
181E2E67C1589FA4,D,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20110121,124336,20110126,50000.00,97.890,,,,,20110121,220546,1.00
1D606038816B867F,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20110121,153132,20110126,25000.00,101.061,2.216,,,,20110121,220546,1.00
9E3C97521A7FB08C,S,525876SZ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20210401,,,20110121,153138,20110126,20000.00,106.425,3.137,,,,20110121,220546,1.00
C349D6A96317FC02,P,901766HC2,TWIN VALLEY PA SCH DIST ,20050415,5.000,20140401,,,20110121,152500,20110126,100000.00,108.564,2.196,,,,20110121,220546,1.00
7A1268B36C80CD67,D,91417KHZ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20320601,,,20110121,152921,20110126,25000.00,90.433,,,,,20110121,220546,1.00
F0FA3A32A8591DFE,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110121,153100,20110126,25000.00,95.639,5.262,,,,20110121,220546,1.00
4E864FB31F25F701,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20110121,153134,20110126,70000.00,101.220,2.379,,,,20110121,220546,1.00
76E61DE14796452F,D,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20110121,153010,20110126,20000.00,103.007,,S,,,20110121,220546,1.00
2C73FA3E573491DC,D,769059UG9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20160801,,,20110121,153132,20110126,25000.00,101.990,,,,,20110121,220546,1.00
34CC241939442D1A,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110121,153149,20110126,55000.00,99.341,5.049,,,,20110121,220546,1.00
09E576E58D5DFAD6,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20110121,153138,20110126,50000.00,103.508,1.513,,,,20110121,220546,1.00
416BF756C025366E,D,854450HF3,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.800,20170901,,,20110121,153153,20110126,10000.00,86.100,,,,,20110121,220546,1.00
DD2448573FDFF553,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20110121,153145,20110126,10000.00,100.150,7.741,,,,20110121,220546,1.00
F4F8F96246AFC04E,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20110121,152600,20110126,500000.00,103.500,,S,,,20110121,220546,1.00
9F8643BA2E2C4994,P,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20110121,153158,20110124,35000.00,104.518,4.413,,,,20110121,220546,1.00
BF59235DC9D9A635,S,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20110121,153055,20110126,250000.00,102.466,2.450,,,,20110121,220546,1.00
F920603A237854BE,S,207737EQ6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20150601,,,20110121,153146,20110126,50000.00,111.030,1.612,,,,20110121,220546,1.00
511D0C2410F85B2F,S,555412GJ8,MACOMB TWP MICH BLDG AUTH ,20060201,4.125,20200401,,,20110121,153150,20110126,25000.00,101.261,3.700,,,,20110121,220546,1.00
4D8EC3B8D56A0C20,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110121,153153,20110126,10000.00,100.093,4.985,,,,20110121,220546,1.00
ABA02B56D83F04C5,P,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20110121,153148,20110126,25000.00,110.017,2.632,,,,20110121,220546,1.00
34BFE31125E0EAEE,S,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20110121,152700,20110125,45000.00,91.863,3.000,,,,20110121,220546,1.00
C4E58F31326EC177,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110121,152107,20110201,10000.00,95.855,6.057,,,,20110121,220546,1.00
DC9F5B39EDA9D2EC,P,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20110121,153158,20110124,10000.00,104.497,2.229,,,,20110121,220546,1.00
21D888AB97D37685,D,810489HM9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20190701,,,20110121,152433,20110126,25000.00,112.858,,,,,20110121,220546,1.00
FEA6BA009A493411,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20110121,152700,20110126,30000.00,104.508,,,,,20110121,220546,1.00
B12B4D64CB6ED4BD,D,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110121,153153,20110126,10000.00,99.993,,,,,20110121,220546,1.00
AC93F27D95A9E06F,D,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20110121,153148,20110126,25000.00,110.337,,,,,20110121,220546,1.00
133E1B4FCEFE8009,P,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20110121,153203,20110126,5000.00,85.380,7.354,,,,20110121,220546,1.00
9B9C1974214531FD,D,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110121,153111,20110125,50000.00,95.735,,,,,20110121,220546,1.00
FC20D35223F0DD79,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,153211,20110126,5000.00,102.125,5.180,,,,20110121,220546,1.00
564C1D10E6775C53,S,167505JW7,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,3.000,20151201,,,20110121,153158,20110126,50000.00,101.351,2.700,,,,20110121,220546,1.00
5900DC29FBDED225,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110121,153205,20110126,50000.00,93.503,1.754,,,,20110121,220546,1.00
E5656951C6F71D65,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20110121,153100,20110126,25000.00,101.157,1.969,,,,20110121,220546,1.00
0B61B5F8E968373F,D,167505JW7,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,3.000,20151201,,,20110121,153202,20110126,50000.00,100.446,,,,,20110121,220546,1.00
6EF4A11298CD2EB7,S,486224LM8,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20140215,,,20110121,153155,20110126,20000.00,94.848,1.740,,,,20110121,220546,1.00
5E4340612CD1FF2C,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,153205,20110126,10000.00,99.750,5.017,,,,20110121,220546,1.00
761CEDCCDFF70041,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110121,152816,20110126,700000.00,100.425,,,,,20110121,220546,1.00
A7A180750D9B0765,S,649905CE4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20190701,,,20110121,153200,20110126,15000.00,104.170,3.426,,,,20110121,220546,1.00
9F1E8EA3A9DBF425,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110121,152948,20110126,110000.00,101.647,6.026,,,,20110121,220546,1.00
44D61E928CCD63E7,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,153145,20110126,10000.00,99.371,5.050,,,,20110121,220546,1.00
9BAF1C1C4B072169,D,486224LM8,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20140215,,,20110121,153156,20110126,20000.00,94.747,,,,,20110121,220546,1.00
A7465F2AFCC35C77,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110121,153109,20110126,100000.00,87.556,6.069,,,,20110121,220546,1.00
6B0179BCE579FA66,S,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20110121,153205,20110126,30000.00,82.500,6.403,,,,20110121,220546,1.00
36CD4EF54BA2CB7D,P,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110121,153204,20110126,15000.00,68.185,5.252,,,,20110121,220546,1.00
F79BA4D13598F269,P,023051PT6,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,3.875,20120201,,,20110121,153207,20110126,45000.00,101.759,2.112,,,,20110121,220546,1.00
7DFE8C6C3F30A069,D,649905CE4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20190701,,,20110121,153200,20110126,15000.00,102.670,,,,,20110121,220546,1.00
C3E5F14EDDCB6F1D,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,153145,20110126,10000.00,97.495,,,,,20110121,220547,1.00
B8C51EEB26E312A4,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110121,153110,20110126,50000.00,87.772,,S,,,20110121,220547,1.00
4A90464C11288072,D,236091J54,DANE CNTY WIS REF-SER D,20101109,2.000,20150601,,,20110121,152341,20110126,75000.00,99.150,,S,,,20110121,220547,1.00
AD78E4D8A94261B5,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,153100,20110126,710000.00,98.329,,,,,20110121,220547,1.00
ADFF6429E764DEF7,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,153100,20110126,710000.00,98.389,6.120,,,,20110121,220547,1.00
0F4E01C4FED62488,S,671130DS8,OAK CREEK-FRANKLIN WIS JT SCH REF,20011001,4.400,20130401,,,20110121,153035,20110125,150000.00,100.757,0.265,,,,20110121,220547,1.00
5277F4B4B6B992E1,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,131900,20110126,15000.00,74.110,7.506,,,,20110121,220547,1.00
38ED56FB972EA035,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110121,152958,20110126,130000.00,98.970,6.650,,,,20110121,220547,1.00
3A9743925A66BCFA,D,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110121,152558,20110126,305000.00,96.726,,,,,20110121,220547,1.00
13E0C418FD53FDE6,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110121,153217,20110126,50000.00,100.516,,,,,20110121,220547,1.00
E357D16FF49AE918,D,889294KY9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20141201,,,20110121,152726,20110126,50000.00,107.526,,,,,20110121,220547,1.00
486897FE21517F15,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20110121,153106,20110126,5000.00,90.805,5.420,,,,20110121,220547,1.00
4AF7DB9084048D5E,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110121,153210,20110126,50000.00,103.286,4.502,,,,20110121,220547,1.00
144306070D34C01E,S,915730RR8,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20221115,,,20110121,153214,20110126,10000.00,107.000,4.000,,,,20110121,220547,1.00
B83779340A98E7FA,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110121,153218,20110126,25000.00,97.000,2.141,,,,20110121,220547,1.00
7ADD8DFD6B5E0F82,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110121,153108,20110126,25000.00,103.138,,,,,20110121,220547,1.00
18DA46B825CF3B01,P,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20110121,153219,20110126,25000.00,78.692,6.173,,,,20110121,220547,1.00
9D3D690F5748AC93,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20110121,153110,20110126,50000.00,103.508,,P,,,20110121,220547,1.00
8EF0A19F023DC90E,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110121,153110,20110126,160000.00,97.925,,P,,,20110121,220547,1.00
59D3FEEA5A874324,D,160853NQ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20180115,,,20110121,153113,20110126,25000.00,99.622,,P,,,20110121,220547,1.00
7C3906EDC05091AD,P,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20110121,153219,20110126,5000.00,78.692,6.173,,,,20110121,220547,1.00
741EB0F456BED832,P,829455X82,SIOUX CITY IOWA URBAN RENEWAL-SER B,20031201,3.500,20140601,,,20110121,153223,20110126,5000.00,99.905,3.529,,,,20110121,220547,1.00
DADD5A27D10EC552,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,153224,20110126,10000.00,100.000,5.498,,,,20110121,220547,1.00
FF477540DA8E3120,P,854450HF3,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.800,20170901,,,20110121,153228,20110125,10000.00,86.100,6.415,,,,20110121,220547,1.00
AFF44A417C6631B8,P,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20110121,153214,20110126,25000.00,100.123,5.292,,,,20110121,220547,1.00
136E9B01A93A2243,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,153212,20110126,80000.00,99.861,5.010,,,,20110121,220547,1.00
648E435813F24393,D,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20110121,153133,20110126,25000.00,91.500,,P,,,20110121,220547,1.00
9A71DD537C97F6CC,P,659665E33,NORTH HEMPSTEAD N Y REF,19990415,5.000,20120515,,,20110121,153211,20110126,20000.00,103.750,2.065,,,,20110121,220547,1.00
FB10015D82C3C064,P,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20110121,153216,20110126,35000.00,101.135,3.343,,,,20110121,220547,1.00
C98963CE3AA3450B,P,650009PW7,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20160101,,,20110121,153218,20110126,50000.00,103.260,2.959,,,,20110121,220547,1.00
6DBA9232E1DAD5B2,P,606603FD5,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20250715,,,20110121,153213,20110126,50000.00,99.500,5.049,,,,20110121,220547,1.00
3900005B02A163C6,P,64985W4Q4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.900,20160615,,,20110121,153219,20110126,25000.00,102.163,2.953,,,,20110121,220547,1.00
C4652EAC05194DDF,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110121,153223,20110131,10000.00,91.343,6.050,,,,20110121,220547,1.00
3D8481B56EDE8261,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110121,153106,20110126,25000.00,103.388,,,,,20110121,220547,1.00
93DFB3CFD0F5F0E7,S,378622JP0,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20260801,,,20110121,153226,20110126,5000.00,100.908,5.059,,,,20110121,220547,1.00
AA8E217F502C0F03,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110121,153100,20110126,50000.00,101.355,,,,,20110121,220547,1.00
2F9663080FE7AFFE,D,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20110121,152100,20110126,10000.00,105.612,,,,,20110121,220547,1.00
1E78DDD0A8FBE6C2,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,153212,20110126,80000.00,97.986,,,,,20110121,220547,1.00
E9620F825E86C647,D,659665E33,NORTH HEMPSTEAD N Y REF,19990415,5.000,20120515,,,20110121,153211,20110126,20000.00,103.750,,,,,20110121,220547,1.00
B40818EB8C136B4C,D,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20110121,153216,20110126,35000.00,101.435,,,,,20110121,220547,1.00
73572AA936FE2807,D,650009PW7,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20160101,,,20110121,153218,20110126,50000.00,103.460,,,,,20110121,220547,1.00
06C710938775A51C,D,64985W4Q4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.900,20160615,,,20110121,153219,20110126,25000.00,102.663,,,,,20110121,220547,1.00
D68D964CA320DF75,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110121,153223,20110131,10000.00,89.592,,,,,20110121,220547,1.00
C528C968CABE94B2,D,378622JP0,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20260801,,,20110121,153226,20110126,5000.00,99.157,,,,,20110121,220547,1.00
9E100B79C549A3E3,P,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20110121,153223,20110126,5000.00,84.132,9.416,,,,20110121,220547,1.00
531CA4B871D115B6,P,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20110121,153226,20110126,15000.00,88.950,5.741,,,,20110121,220547,1.00
0D4E3F365037BF3A,S,63035LBA7,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.750,20150615,,,20110121,153227,20110126,25000.00,101.215,3.216,,,,20110121,220547,1.00
16FCCCC7084AEA88,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20110121,153224,20110126,5000.00,81.307,9.427,,,,20110121,220547,1.00
ECCD1D1CAEC210E5,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110121,153232,20110126,15000.00,52.750,9.759,,,,20110121,220547,1.00
30C99A42EA40B988,S,4450424U5,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20240215,,,20110121,153226,20110126,10000.00,102.762,4.250,,,,20110121,220547,1.00
0088034EFAF6942E,D,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20110121,152710,20110126,25000.00,100.679,,S,,,20110121,220547,1.00
06DC0F4EA4E87A55,D,64972BHE8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.500,20151101,,,20110121,152900,20110126,50000.00,99.597,,,,,20110121,220547,1.00
01FF66BCF13F9BEC,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,153004,20110126,5000.00,100.400,,,,,20110121,220547,1.00
77B6F49C92E9BBF1,S,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20110121,153234,20110126,15000.00,98.250,5.159,,,,20110121,220547,1.00
E426CC74EEF1BCCA,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,153238,20110126,30000.00,99.974,5.252,,,,20110121,220547,1.00
6887A16D2D741AB7,D,63035LBA7,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.750,20150615,,,20110121,153234,20110126,25000.00,101.215,,,,,20110121,220547,1.00
444D6FAEC8F9BB37,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20110121,153241,20110126,5000.00,99.035,5.100,,,,20110121,220547,1.00
948E33A2A3BEF04A,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,153244,20110126,20000.00,99.691,5.272,,,,20110121,220547,1.00
32FB372BCEB5A36E,S,34073N4Z0,FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C,20080211,3.300,20130720,,,20110121,153229,20110126,10000.00,98.941,3.750,,,,20110121,220547,1.00
ECCDF9914B56BEAB,D,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20110121,153024,20110126,20000.00,108.090,,,,,20110121,220547,1.00
81087CC2D195A1FD,D,815666CH3,SEDGWICK CNTY KANS UNI SCH ,20030301,4.400,20220901,,,20110121,153015,20110126,35000.00,97.220,,S,,,20110121,220547,1.00
B430B43F56AE4426,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,153128,20110126,50000.00,100.682,4.868,,,,20110121,220547,1.00
E8690194AA655E4B,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110121,151600,20110201,55000.00,93.385,,,,,20110121,220547,1.00
EE206F35B6E4937C,P,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,153128,20110126,50000.00,100.646,4.868,,,,20110121,220547,1.00
D15EB6036AB1896F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,153134,20110126,5000.00,100.725,4.218,,,,20110121,220547,1.00
C7EFD003E4787662,S,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110121,153153,20110215,10000.00,107.768,5.000,,,,20110121,220547,1.00
CAEC542C863258B7,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,153156,20110126,300000.00,110.074,0.936,,,,20110121,220547,1.00
931E113781283CBE,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110121,153242,20110126,100000.00,100.950,6.000,,,,20110121,220547,1.00
0E17C9DDEE682A9A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,153134,20110126,5000.00,100.475,,,,,20110121,220547,1.00
3B298B02B3106466,S,296136DM3,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20181001,,,20110121,153248,20110126,25000.00,104.607,3.000,,,,20110121,220547,1.00
5DAE1AA20F2323A5,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20110121,153230,20110131,45000.00,104.948,3.694,,,,20110121,220547,1.00
BC9B116AAB9EEE4B,S,91417KHZ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20320601,,,20110121,153133,20110126,25000.00,93.050,5.035,,,,20110121,220547,1.00
97C43FD23D7438C9,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110121,153243,20110126,25000.00,81.000,5.918,,,,20110121,220547,1.00
53EE098BCFF644BE,S,649876V22,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20130401,,,20110121,153040,20110126,100000.00,108.152,1.200,,,,20110121,220547,1.00
1DFA51BD73A55F5C,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110121,153242,20110126,100000.00,100.700,,,,,20110121,220547,1.00
F5DE9BDD343024A9,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110121,153200,20110126,20000.00,88.545,5.809,,,,20110121,220547,1.00
96119B51DAAF6436,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110121,153200,20110126,50000.00,99.506,5.534,,,,20110121,220547,1.00
C01FB0F5CA2996E5,P,01728VDN7,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20221101,,,20110121,153200,20110126,80000.00,99.500,5.056,,,,20110121,220547,1.00
215A40232A877081,D,296136DM3,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20181001,,,20110121,153248,20110126,25000.00,103.857,,,,,20110121,220547,1.00
76E6F3559F070BDE,D,887681BS2,TINTON FALLS N J BRD ED SCH,20110201,3.000,20190315,Y,,20110121,143800,20110201,55000.00,99.000,,,,,20110121,220547,1.00
51B8FDB4C7FE03C0,P,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20110121,153251,20110126,300000.00,79.998,6.490,,,,20110121,220547,1.00
A6967379B0067442,S,68608RQ22,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20020508,5.250,20220701,,,20110121,153251,20110126,5000.00,100.000,5.245,,,,20110121,220547,1.00
65C2BEC84B91DF54,S,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,153251,20110126,10000.00,101.250,4.990,,,,20110121,220547,1.00
FAF6FCC21244A416,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,153033,20110126,150000.00,102.090,5.185,,,,20110121,220547,1.00
FCAC7CF7918A3F49,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20110121,152600,20110126,1MM+,100.845,6.250,,,,20110121,220547,1.00
0CF19B63F6512742,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110121,153000,20110201,25000.00,93.321,5.500,,,,20110121,220547,1.00
2C3199771185B043,S,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20110121,153250,20110128,25000.00,90.215,5.300,,,,20110121,220547,1.00
166BA1273757DD89,D,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,153251,20110126,10000.00,100.000,,,,,20110121,220547,1.00
3095285856A158F9,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20110121,152800,20110126,300000.00,80.698,,S,,,20110121,220547,1.00
EA55C15733ECDE7A,D,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110121,153152,20110126,10000.00,99.993,,,,,20110121,220547,1.00
ABB9CECCABCFE6C7,D,59333MSV8,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,4.250,20250501,,,20110121,152835,20110126,100000.00,84.313,,,,,20110121,220547,1.00
9D38A99D1217CFDE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,153300,20110126,100000.00,96.169,5.800,,,,20110121,220547,1.00
181940CE66E3FDED,P,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20110121,153252,20110126,5000.00,93.000,4.852,,,,20110121,220547,1.00
BB2BC633D81046BF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,153248,20110126,100000.00,97.625,6.171,,,,20110121,220547,1.00
4FC4F85100010728,S,801686GY6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20210801,,,20110121,153253,20110126,15000.00,53.985,5.950,,,,20110121,220547,1.00
276E0979D7B21116,S,49151EM42,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20141101,,,20110121,153240,20110126,250000.00,110.758,2.017,,,,20110121,220547,1.00
5FA43E4243E94089,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110121,153123,20110126,50000.00,102.855,4.250,,,,20110121,220547,1.00
539BE345071DF963,S,271664CS1,EAST CHINA SCH DIST MICH REF,20050322,5.000,20180501,,,20110121,153259,20110126,30000.00,106.091,3.450,,,,20110121,220547,1.00
9176C0971FEB104E,P,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20110121,152900,20110126,100000.00,100.990,4.817,,,,20110121,220547,1.00
F105DF5B7A0F1F0A,D,49151EM42,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20141101,,,20110121,153233,20110126,250000.00,110.058,,,,,20110121,220547,1.00
AC8D8C8B7A40ED69,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,153256,20110126,50000.00,99.798,5.014,,,,20110121,220547,1.00
4B9C6F7C1A92086A,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,153304,20110126,10000.00,99.650,5.022,,,,20110121,220547,1.00
A4B934DB0CA6B43B,D,263579GW8,DUANESBURG N Y CENT SCH DIST ,20070715,4.375,20180715,,,20110121,153000,20110126,60000.00,102.185,,,,,20110121,220547,1.00
46237F2812219144,D,271664CS1,EAST CHINA SCH DIST MICH REF,20050322,5.000,20180501,,,20110121,153259,20110126,30000.00,104.841,,,,,20110121,220547,1.00
F77A7A190B5DF915,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,153256,20110126,50000.00,97.842,,,,,20110121,220547,1.00
656BD603C48C1B2D,D,788076PU5,ST CHARLES PARISH LA SCH DIST REF,20040429,5.000,20140301,,,20110121,152119,20110126,30000.00,107.248,,,,,20110121,220547,1.00
5D4AFC869806911C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,153300,20110126,100000.00,96.169,5.800,,,,20110121,220547,1.00
3EC03323398ADCD0,S,801716FG1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.500,20140801,,,20110121,153302,20110126,25000.00,101.646,3.003,,,,20110121,220547,1.00
7F3F5EB7D765907F,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110121,153259,20110127,190000.00,95.278,5.850,,,,20110121,220547,1.00
B11D00CD1C5ED950,P,642815YE8,NEW BRUNSWICK N J SCH,20030801,5.000,20211001,,,20110121,153302,20110126,150000.00,106.048,1.347,,,,20110121,220547,1.00
BAD15F5FB0697159,D,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20110121,153000,20110126,25000.00,96.100,,S,,,20110121,220547,1.00
917705980881BB25,S,49151EJ87,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20181101,,,20110121,153305,20110126,25000.00,107.545,3.727,,,,20110121,220547,1.00
7A185A72C08B6C85,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,153219,20110126,50000.00,100.646,4.875,,,,20110121,220547,1.00
4F60C17D43458D4F,S,801820FC0,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.750,20210601,,,20110121,153248,20110126,50000.00,96.750,5.158,,,,20110121,220547,1.00
EC595AF8AD5BB815,P,545904FE9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,5.000,20220101,,,20110121,153100,20110126,100000.00,104.262,3.821,,,,20110121,220547,1.00
B22C428C9D5D072F,P,18085PDF8,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20160701,,,20110121,153302,20110126,25000.00,101.129,4.875,,,,20110121,220547,1.00
C17AAEE75E8D01D7,S,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20110121,153304,20110126,15000.00,96.615,5.550,,,,20110121,220547,1.00
5BCFDFCE22149333,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,153302,20110126,5000.00,99.997,5.000,,,,20110121,220547,1.00
331DE91B0E620E76,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110121,153304,20110126,25000.00,95.500,4.805,,,,20110121,220547,1.00
94FA3E611B7BB816,D,801716FG1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.500,20140801,,,20110121,153302,20110126,25000.00,101.646,,,,,20110121,220547,1.00
74CE4BDA5372DC35,D,18085PDF8,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20160701,,,20110121,153302,20110126,25000.00,102.151,,,,,20110121,220547,1.00
A9C5683F51C0A0D1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,153036,20110126,5000.00,100.400,,,,,20110121,220547,1.00
296061547ED140E3,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,153237,20110126,30000.00,99.974,,,,,20110121,220547,1.00
E240A87EF6508575,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20110121,153107,20110126,5000.00,90.305,,,,,20110121,220547,1.00
B147A5B2B526AC32,S,7622432E2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.250,20290515,Y,,20110121,153313,20110203,25000.00,100.876,5.138,,,,20110121,220547,1.00
4BE3BF35C6475105,S,230255GS4,CULPEPER VA PUB IMPT,20080612,3.250,20120215,,,20110121,153313,20110126,5000.00,100.773,2.500,,,,20110121,220547,1.00
F3F81932DAA3A584,S,67884ETF6,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORRECTIONS-UNION CITY,20060401,4.375,20230701,,,20110121,153306,20110126,10000.00,96.000,4.806,,,,20110121,220547,1.00
BF13B6F4E27E4877,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20110121,152600,20110126,1MM+,100.745,6.265,,,,20110121,220547,1.00
3C6D05B3944B200D,S,854437FD7,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,5.250,20280801,,,20110121,153055,20110127,25000.00,95.500,5.658,,,,20110121,220547,1.00
5327BD1352A3BD53,D,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110121,152941,20110126,305000.00,96.801,,,,,20110121,220547,1.00
CA12419E6F08C00E,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110121,153214,20110126,65000.00,97.625,,,,,20110121,220547,1.00
DFA464B35F8E0167,S,717146MS0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20240201,,,20110121,153300,20110126,10000.00,104.671,4.085,,,,20110121,220547,1.00
398AD6A8B920078A,P,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20110121,153313,20110126,50000.00,95.020,4.496,,,,20110121,220547,1.00
1619600AB1C301D0,S,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,153320,20110126,10000.00,101.250,4.990,,,,20110121,220547,1.00
9829715834D6DA52,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110121,153210,20110126,15000.00,108.443,,P,,,20110121,220547,1.00
FA50668DE312C8E7,D,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20110121,153056,20110126,50000.00,95.020,,P,,,20110121,220547,1.00
D8B11D48FE39A749,D,439238HS8,HOOVER ALA WTS,20101101,2.000,20130301,,,20110121,153111,20110126,750000.00,101.810,,,,,20110121,220547,1.00
1FDB1AE6CE9F758C,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20110121,152800,20110126,200000.00,108.070,0.600,,,,20110121,220547,1.00
0FC61EB370BF7E38,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20110121,153000,20110126,300000.00,80.498,,P,,,20110121,220547,1.00
36AEEF9CCB09C591,S,812728RK1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20240801,,,20110121,153236,20110126,25000.00,101.683,4.768,,,,20110121,220547,1.00
CB41EA1605F64016,S,163597GS0,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20220615,Y,,20110121,153100,20110209,25000.00,110.058,4.050,,,Y,20110121,220547,1.00
02FD64E024FCD659,D,68450LAD7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20111001,,,20110121,153310,20110126,125000.00,101.639,,S,,,20110121,220547,1.00
5767B14C9B30C86B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,153300,20110126,50000.00,96.169,5.800,,,,20110121,220547,1.00
DC2E06E5524914A5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110121,153035,20110126,5000.00,69.605,7.920,,,,20110121,220547,1.00
072960DC96372A6C,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110121,153110,20110126,160000.00,98.000,,S,,,20110121,220547,1.00
5AEB1E409533E767,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110121,153311,20110201,50000.00,100.340,3.950,,,Y,20110121,220547,1.00
96E7F0A3C9D271E0,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110121,153020,20110126,15000.00,107.750,3.590,,,,20110121,220547,1.00
F63876FEEF6759B4,S,649905BT2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20130701,,,20110121,153323,20110126,35000.00,106.567,2.209,,,,20110121,220547,1.00
B79A7FE8E4237CFE,P,467486RP3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20170301,,,20110121,153312,20110126,25000.00,106.894,3.725,,,,20110121,220547,1.00
4DC970BF25422AAE,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110121,153311,20110201,50000.00,100.240,,,,Y,20110121,220547,1.00
F54391B70B60B88B,D,274767ED0,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20190701,,,20110121,153000,20110126,50000.00,101.530,,,,,20110121,220547,1.00
677BB3A451A5E9AE,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110121,153020,20110126,15000.00,107.750,,,,,20110121,220547,1.00
5DBF57B5D64AAD32,D,649905BT2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20130701,,,20110121,153323,20110126,35000.00,106.467,,,,,20110121,220547,1.00
AC58FA91648FB8F1,D,467486RP3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20170301,,,20110121,153312,20110126,25000.00,107.294,,,,,20110121,220547,1.00
ECA7D4382E9A4EA8,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110121,153333,20110126,25000.00,91.398,5.676,,,,20110121,220547,1.00
F5E13D1CD9E4A482,P,479340PR6,JOHNSTON CNTY N C REF-SER C,20090519,3.000,20150201,,,20110121,153054,20110126,60000.00,105.101,1.680,,,,20110121,220547,1.00
E11B89B1A202102E,P,349291AK0,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20111201,,,20110121,153306,20110126,15000.00,101.501,2.199,,,,20110121,220547,1.00
E53A0595ECB94B37,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110121,153328,20110126,50000.00,94.260,5.614,,,,20110121,220547,1.00
3D3E53740CC374AE,P,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20110121,153332,20110126,10000.00,95.550,6.618,,,,20110121,220547,1.00
D13914CFECCFAEA7,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110121,153300,20110126,25000.00,99.006,5.569,,,,20110121,220547,1.00
B402A9DFAF07C99E,D,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20110121,153229,20110126,25000.00,112.227,,,,,20110121,220547,1.00
31D6CF8C087DDF40,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,153326,20110126,100000.00,98.782,5.120,,,,20110121,220547,1.00
46B01C85BB9F9F09,S,163597GS0,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20220615,Y,,20110121,153100,20110209,25000.00,110.058,4.050,,,Y,20110121,220547,1.00
74FE9E727C52EBF2,D,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110121,152357,20110126,25000.00,108.714,,,,,20110121,220547,1.00
496F57B75DF0986D,S,163597GS0,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20220615,Y,,20110121,153100,20110209,25000.00,110.058,4.050,,,Y,20110121,220547,1.00
D6D768585B8E40C9,S,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20110121,153158,20110126,50000.00,106.080,1.600,,,,20110121,220547,1.00
7670E030AAD61056,S,759897GJ4,RENSSELAER CNTY N Y SER A,19890701,7.000,20110715,,,20110121,153300,20110126,30000.00,102.562,1.501,,,,20110121,220547,1.00
776CDFE5BDAC4478,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110121,153328,20110126,50000.00,92.867,,,,,20110121,220547,1.00
9FB380E2FCBD1CB1,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110121,153332,20110126,50000.00,92.867,,,,,20110121,220547,1.00
E1A80C2CD74E9CF9,D,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,153320,20110126,10000.00,100.000,,,,,20110121,220547,1.00
4ECC4E4B8069176A,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,153326,20110126,100000.00,97.032,,,,,20110121,220547,1.00
05949AB03A77316D,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110121,152909,20110126,500000.00,89.175,,,,,20110121,220547,1.00
C67F23A2D429084E,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110121,153300,20110126,30000.00,100.000,4.999,,,,20110121,220547,1.00
27E2494371FD5162,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,153335,20110126,5000.00,90.150,6.222,,,,20110121,220547,1.00
6CB583C9BE8A1326,S,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20110121,153340,20110126,5000.00,97.000,4.862,,,,20110121,220547,1.00
E8AE16A9EC49458F,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,153342,20110203,5000.00,101.300,5.085,,,,20110121,220547,1.00
A524C5E4034E4784,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110121,153326,20110126,10000.00,99.465,4.794,,,,20110121,220547,1.00
395C0843AEDE864A,S,717818T73,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,3.500,20121201,,,20110121,153330,20110126,100000.00,102.714,1.995,,,,20110121,220547,1.00
F97F76EC030D44A6,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,153338,20110126,50000.00,102.418,4.942,,,,20110121,220547,1.00
0441D9C37060AF6C,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20110121,153147,20110126,50000.00,101.857,4.500,,,,20110121,220547,1.00
3F509F073936B003,P,524426SY0,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,3.040,20140201,,,20110121,153339,20110126,25000.00,100.955,2.708,,,,20110121,220547,1.00
A9A2519272E3F940,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,153300,20110126,50000.00,98.884,5.081,,,,20110121,220547,1.00
6EAAF752B1C22F16,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110121,153348,20110125,10000.00,77.625,6.509,,,,20110121,220547,1.00
7AA3121A568B751D,S,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20110121,153340,20110126,10000.00,106.935,2.900,,,,20110121,220547,1.00
FAC9E6930D211EEF,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110121,153342,20110126,15000.00,102.890,4.629,,,,20110121,220547,1.00
44647E79EA42068B,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20110121,153344,20110126,20000.00,107.464,3.000,,,,20110121,220547,1.00
7266CBCB38894DFA,D,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20110121,153338,20110126,10000.00,106.935,,,,,20110121,220547,1.00
D1E8598C2D492427,S,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20110121,153315,20110126,250000.00,96.875,5.394,,,,20110121,220547,1.00
3CAB3BBC1D4FE8AD,S,339111KW5,FLEETWOOD PA AREA SCH DIST ,20110209,3.500,20160401,Y,,20110121,153316,20110209,50000.00,104.797,2.500,,,Y,20110121,220547,1.00
AED4FE150A249BAC,S,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20110121,153316,20110126,25000.00,97.250,5.215,,,,20110121,220547,1.00
BD206BEC305CA906,S,012122X51,ALBANY CNTY N Y REF-SER B,20021002,3.750,20150315,,,20110121,153313,20110126,5000.00,99.051,4.000,,,,20110121,220547,1.00
F5F42B8AB7E559C2,P,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20110121,153341,20110126,5000.00,88.500,6.220,,,,20110121,220547,1.00
96C06222BACD60F3,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110121,153345,20110126,50000.00,84.703,5.612,,,,20110121,220547,1.00
973CEEE5C771F869,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20110121,153343,20110126,50000.00,82.560,5.850,,,,20110121,220547,1.00
9AAC7DE4D1D18C65,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20110121,153336,20110126,20000.00,87.250,6.318,,,,20110121,220547,1.00
C927CED69C8F6362,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110121,152800,20110126,260000.00,78.578,,S,,,20110121,220547,1.00
3D232FB508B4B03E,D,649905BT2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20130701,,,20110121,153339,20110126,35000.00,106.467,,,,,20110121,220547,1.00
F74E1A5A113256E5,D,524426SY0,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,3.040,20140201,,,20110121,153339,20110126,25000.00,101.580,,,,,20110121,220547,1.00
340E79636AD8430E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,153100,20110126,15000.00,100.400,,,,,20110121,220547,1.00
8711956854B35990,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,153300,20110126,30000.00,98.884,5.081,,,,20110121,220547,1.00
F46E29CCA4B83294,P,695317CV7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.750,20251001,,,20110121,153353,20110125,5000.00,96.185,5.122,,,,20110121,220547,1.00
E149E706EFB863F6,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20110121,153346,20110126,30000.00,90.366,5.790,,,,20110121,220547,1.00
94EA0594496F8AF1,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20110121,153257,20110126,25000.00,84.472,6.050,,,,20110121,220547,1.00
DFB22C00F999E599,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110121,153351,20110126,30000.00,91.038,5.830,,,,20110121,220547,1.00
B20032DDB97C5B0B,P,238388GL0,DAVENPORT IOWA TAXABLE-COMMUNICATION BLDG-C,20091102,3.000,20140601,,,20110121,153347,20110126,15000.00,100.675,2.787,,,,20110121,220547,1.00
677701BB6F3D6802,S,92775RAH3,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20190901,,,20110121,153200,20110126,100000.00,111.050,3.500,,,,20110121,220547,1.00
CB19531848AE5C39,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110121,152530,20110126,250000.00,92.629,,,,,20110121,220547,1.00
9E77CF3B77F8940B,D,052023CP1,AURORA OHIO CITY SCH DIST SCH IMPT,20080827,3.750,20161201,,,20110121,153249,20110126,50000.00,104.813,,,,,20110121,220547,1.00
15E2893CE03F2857,P,194741ET7,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,5.000,20220815,,,20110121,153307,20110126,10000.00,106.496,2.362,,,,20110121,220547,1.00
418C3C287FE73D3F,P,259147MG8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.250,20160901,,,20110121,153323,20110126,60000.00,108.053,2.690,,,,20110121,220547,1.00
8E97BC69FCD27B8B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,153400,20110126,50000.00,98.884,5.081,,,,20110121,220547,1.00
25900CB207C9CE55,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,153402,20110126,60000.00,101.875,5.217,,,,20110121,220547,1.00
4A10E9E1B58B8C14,P,05112MCM5,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,5.250,20190901,,,20110121,153351,20110126,25000.00,104.011,4.677,,,,20110121,220547,1.00
D6B46D08F2F49ABD,P,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20110121,153353,20110126,15000.00,98.000,5.487,,,,20110121,220547,1.00
910E45B91C3B360C,S,915730RR8,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20221115,,,20110121,153352,20110126,10000.00,107.000,4.000,,,,20110121,220547,1.00
61850C6466BCB112,P,64603RPM3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20020101,4.500,20110301,,,20110121,153353,20110126,5000.00,100.000,4.420,,,,20110121,220547,1.00
0755758F5E7B0997,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110121,153355,20110126,250000.00,107.597,2.452,,,,20110121,220547,1.00
7818A3A1FB2A6F6D,D,05112MCM5,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,5.250,20190901,,,20110121,153351,20110126,25000.00,104.011,,,,,20110121,220547,1.00
75B9651465F64598,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110121,153356,20110126,30000.00,89.038,6.030,,,,20110121,220547,1.00
9E1000BD776768B9,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110121,153350,20110126,50000.00,83.043,,,,,20110121,220547,1.00
58264A450C92149D,D,606301ER6,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20141001,,,20110121,152200,20110126,25000.00,104.885,,,,,20110121,220547,1.00
D4BB776DD1B993DF,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20110121,152939,20110126,25000.00,91.155,,S,,,20110121,220547,1.00
7D9F5E4AA025BF04,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20110121,153300,20110126,50000.00,99.501,,,,,20110121,220547,1.00
FBC73C0873128DD7,D,238388GL0,DAVENPORT IOWA TAXABLE-COMMUNICATION BLDG-C,20091102,3.000,20140601,,,20110121,153347,20110126,15000.00,101.300,,,,,20110121,220547,1.00
A4D7C197E9B78327,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,153128,20110126,5000.00,100.400,,,,,20110121,220547,1.00
944B0F32ECCEFC9A,P,29509PCU1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20260501,,,20110121,153242,20110124,35000.00,104.372,4.929,,,,20110121,220547,1.00
B02E6804EAC56ECD,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,153319,20110126,145000.00,97.904,5.160,,,,20110121,220547,1.00
D03B1F6655475C55,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110121,153400,20110126,10000.00,100.000,4.999,,,,20110121,220547,1.00
CB77350A54346BBE,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110121,153212,20110126,25000.00,87.250,6.533,,,,20110121,220547,1.00
2743FF7940B1C0A9,S,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20110121,153322,20110126,50000.00,91.375,5.962,,,,20110121,220547,1.00
4F2EE70E69A53D5B,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110121,153331,20110126,300000.00,110.074,0.936,,,,20110121,220547,1.00
1A435EF421782088,S,139042MH5,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20160801,,,20110121,153336,20110126,100000.00,107.570,3.000,,,,20110121,220547,1.00
49E5FF427D7198DB,S,419873BC7,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,5.000,20191201,,,20110121,153337,20110126,60000.00,98.800,5.170,,,,20110121,220547,1.00
CCF1372D7358CAEB,S,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20110121,153348,20110126,250000.00,103.944,4.050,,,,20110121,220547,1.00
17065323C4FC41DA,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110121,153356,20110126,55000.00,106.159,4.190,,,,20110121,220547,1.00
1427AAD2781FD4F8,S,709165AG9,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20130615,,,20110121,153227,20110126,25000.00,109.000,1.401,,,,20110121,220547,1.00
9CDD984F4167E407,S,709165AG9,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20130615,,,20110121,153228,20110126,25000.00,109.000,1.401,,,,20110121,220547,1.00
A747796293F4B531,D,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20110121,153340,20110126,20000.00,107.464,,,,,20110121,220547,1.00
F9CFAFF94ADA8EF0,S,709165AG9,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20130615,,,20110121,153228,20110126,100000.00,109.000,1.401,,,,20110121,220547,1.00
63F55FC574C427C1,S,709165AG9,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20130615,,,20110121,153227,20110126,125000.00,109.000,1.401,,,,20110121,220547,1.00
D52A33CBB873A859,S,709165AG9,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20130615,,,20110121,153228,20110126,75000.00,109.000,1.401,,,,20110121,220547,1.00
9DE026D6729BBB36,S,709165AG9,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20130615,,,20110121,153227,20110126,25000.00,109.000,1.401,,,,20110121,220547,1.00
094FD30A245E3DAE,P,160853NQ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20180115,,,20110121,153401,20110126,25000.00,98.872,4.188,,,,20110121,220547,1.00
DACD3B3836035847,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110121,153356,20110126,55000.00,104.284,,,,,20110121,220547,1.00
CC95CB3F6BC344DC,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110121,153410,20110126,250000.00,77.875,6.486,,,,20110121,220547,1.00
DFD474614B12F941,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110121,153357,20110126,10000.00,97.090,4.508,,,,20110121,220547,1.00
5E26F1EB06C3E03D,S,544712V33,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20220701,,,20110121,153344,20110126,15000.00,95.567,4.500,,,,20110121,220547,1.00
5551C382FE15D1B7,S,797683FW4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20270615,,,20110121,153359,20110126,10000.00,95.079,5.458,,,,20110121,220547,1.00
8E341CF4ABC10956,S,709165AG9,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20130615,,,20110121,153227,20110126,25000.00,109.000,1.401,,,,20110121,220547,1.00
62F1E48070F02B73,P,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20110121,153402,20110126,30000.00,88.322,5.973,,,,20110121,220547,1.00
14238AC9BADA5F78,D,132813JB3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.200,20140715,,,20110121,153355,20110126,15000.00,106.250,,,,,20110121,220547,1.00
F5CA5C5D7D39E08C,P,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20110121,153325,20110126,20000.00,82.000,7.057,,,,20110121,220547,1.00
23AB063E93228DF3,S,736754FV9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20121001,,,20110121,153341,20110126,10000.00,103.962,1.600,,,,20110121,220547,1.00
5F11345CC5D9050C,P,421020QB7,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20250215,,,20110121,153347,20110125,50000.00,102.650,4.556,,,,20110121,220547,1.00
F1ACB933962F7662,D,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20110121,153110,20110126,25000.00,97.555,,S,,,20110121,220547,1.00
020874A010A8AB60,D,386316KT9,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.000,20290101,,,20110121,153110,20110126,25000.00,97.555,,S,,,20110121,220547,1.00
A079EB4474236841,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110121,153238,20110126,700000.00,98.500,5.134,,,,20110121,220547,1.00
CB903E70B6B7B7FF,S,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20110121,153302,20110126,35000.00,96.383,6.084,,,,20110121,220547,1.00
008ED05D49E586E0,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20110121,153110,20110126,25000.00,92.472,,S,,,20110121,220547,1.00
6C7C61B3ABAE54DE,D,544712V33,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20220701,,,20110121,153200,20110126,15000.00,95.567,,,,,20110121,220547,1.00
12C9BF687197DCAB,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,153400,20110126,20000.00,100.612,5.410,,,,20110121,220547,1.00
F50F6DB23A2C86B1,P,513799VG8,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,4.000,20141201,,,20110121,153353,20110126,35000.00,95.357,5.350,,,,20110121,220547,1.00
3C42AC402A040354,P,79207QAT4,ST LUCIE CNTY FLA SCH DIST PARI-MUTUAL REVS REPLACEMENT ,20010701,5.000,20310601,,,20110121,153408,20110126,15000.00,88.900,5.947,,,,20110121,220547,1.00
9507304A94484DAA,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110121,153352,20110126,10000.00,60.618,5.851,,,,20110121,220547,1.00
86FF2132CE5D14AB,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,153405,20110126,55000.00,101.654,5.952,,,,20110121,220547,1.00
94F95FA14A7CC021,S,293443SH1,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20140815,,,20110121,153409,20110126,75000.00,93.932,1.770,,,,20110121,220547,1.00
EE99CE610B9E6AD9,S,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20110121,153215,20110126,25000.00,112.327,2.350,,,,20110121,220547,1.00
F9E1665868E80089,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110121,153200,20110126,25000.00,87.529,6.668,,,,20110121,220547,1.00
691054FB791621EA,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20110121,153402,20110126,45000.00,100.250,5.960,,,,20110121,220547,1.00
D42D2A01F0FA3C4B,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20110121,151937,20110126,5000.00,77.890,,,,,20110121,220547,1.00
CD7882FD30B30E7A,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110121,153350,20110126,10000.00,60.518,,,,,20110121,220547,1.00
96027AA14276A34D,D,293443SH1,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20140815,,,20110121,153406,20110126,75000.00,93.832,,,,,20110121,220547,1.00
1DBACE087FDB5BBB,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110121,152604,20110126,640000.00,109.888,,,,,20110121,220547,1.00
F1CB2569C34968D5,D,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20110121,153215,20110126,25000.00,112.327,,,,,20110121,220547,1.00
126DC88D65A196F3,D,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20110121,153210,20110126,25000.00,97.055,,S,,,20110121,220547,1.00
F1D0D5A039DBA481,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,153210,20110126,25000.00,96.055,,S,,,20110121,220547,1.00
B4C7846A323908BC,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110121,153414,20110126,20000.00,113.500,2.440,,,,20110121,220547,1.00
012DFC0542C18DEE,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,153404,20110127,50000.00,98.875,5.092,,,,20110121,220547,1.00
E201C4587AAAF930,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110121,153406,20110201,50000.00,98.771,5.256,,,,20110121,220547,1.00
82BADEB56CBDB5DC,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110121,153407,20110131,25000.00,100.500,6.460,,,,20110121,220547,1.00
C777B0A7CC0C2F29,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110121,153218,20110126,25000.00,97.718,,,,,20110121,220547,1.00
E92304AB5A02BE02,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20110121,153418,20110124,15000.00,102.863,2.485,,,,20110121,220547,1.00
6DF6EB6C601FAD28,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110121,153310,20110126,35000.00,96.522,,S,,,20110121,220547,1.00
EF846B4A1A8BA6A6,P,283815AJ7,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20130815,,,20110121,151558,20110126,30000.00,105.428,2.782,,,,20110121,220547,1.00
06ED7B988B54A8E8,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,153423,20110202,5000.00,100.900,6.004,,,,20110121,220547,1.00
AB8DD9BCADA3D4C1,P,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20110121,153429,20110125,25000.00,97.801,5.700,,,,20110121,220547,1.00
12E72435426CB4D8,P,462308XH5,IOWA CITY IOWA SER A,20080630,3.500,20140601,,,20110121,152043,20110124,60000.00,104.630,2.063,,,,20110121,220547,1.00
2A51C5541AB3FD87,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110121,153354,20110126,30000.00,87.158,6.035,,,,20110121,220547,1.00
95E4F10E93FAC9C2,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110121,153412,20110126,25000.00,84.000,6.269,,,,20110121,220547,1.00
78E406A81A5F958F,P,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20110121,153351,20110126,10000.00,100.109,4.327,,,,20110121,220547,1.00
142941607BE58493,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20110121,151900,20110126,100000.00,98.396,,,,,20110121,220547,1.00
8FB06661FCED4E59,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110121,153423,20110202,20000.00,72.791,5.013,,,,20110121,220547,1.00
C71140CC205CAE08,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110121,153200,20110128,5000.00,95.474,5.250,,,,20110121,220547,1.00
1E960AB05B120121,S,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20110121,153200,20110126,125000.00,101.555,2.300,,,,20110121,220547,1.00
99CA9F861519FDC0,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110121,153354,20110126,30000.00,87.058,,,,,20110121,220547,1.00
7752D06917412C87,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110121,152909,20110126,500000.00,88.925,,,,,20110121,220547,1.00
DA6099BEB3D5EACB,D,147843AY2,CASS CNTY MO ,20110203,4.000,20200901,Y,,20110121,141500,20110203,355000.00,102.479,,,,Y,20110121,220547,1.00
E1555E8BFCC47A4B,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,153400,20110126,50000.00,100.612,5.410,,,,20110121,220547,1.00
28BAC01CBB28A55B,P,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20110121,153400,20110126,150000.00,96.426,4.617,,,,20110121,220547,1.00
83A5B1F43E19A8E7,S,230255GS4,CULPEPER VA PUB IMPT,20080612,3.250,20120215,,,20110121,153434,20110126,20000.00,100.773,2.500,,,,20110121,220547,1.00
C9B49733AB159063,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,153424,20110126,10000.00,94.544,5.386,,,,20110121,220547,1.00
7450B5485644C364,P,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20110121,153400,20110126,15000.00,104.227,4.250,,,,20110121,220547,1.00
CF06425F1049D1A7,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20110121,153331,20110126,15000.00,107.304,3.980,,,,20110121,220547,1.00
AA966CA5346FB8FE,S,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20110121,153420,20110126,20000.00,114.696,2.081,,,,20110121,220547,1.00
C4EE686AA35E64DA,P,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20110121,153408,20110126,10000.00,108.500,3.669,,,,20110121,220547,1.00
0D51061A04A56F62,P,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110121,153405,20110126,700000.00,97.500,5.226,,,,20110121,220547,1.00
27F3E21451A220CD,S,802498KN4,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,5.000,20210701,,,20110121,153000,20110126,25000.00,105.774,4.250,,,,20110121,220547,1.00
3ED7A9D0EE9719C5,D,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20110121,153408,20110126,10000.00,109.500,,,,,20110121,220547,1.00
EEBA2D8E056D5615,D,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20110121,153000,20110126,100000.00,103.600,,,,,20110121,220547,1.00
85C65382006866C8,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110121,153310,20110126,50000.00,96.522,,S,,,20110121,220547,1.00
DE84B0DF29EAD58C,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,153339,20110126,50000.00,100.368,,,,,20110121,220547,1.00
D1018F503458EEE9,D,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20110121,153200,20110126,25000.00,91.000,,,,,20110121,220547,1.00
776B0647A4563A13,S,987414JW0,YOUGH SCH DIST PA NTS,20071215,4.125,20241001,,,20110121,153000,20110126,250000.00,100.854,3.785,,,,20110121,220547,1.00
8167F549E3BE6F3F,S,448348JV5,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.750,20140201,,,20110121,153431,20110126,25000.00,106.953,1.386,,,,20110121,220547,1.00
5E2C7F573F66DCFA,S,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110121,153432,20110126,15000.00,113.247,2.349,,,,20110121,220547,1.00
0E150EE5B3261E1B,P,645918HB2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20120901,,,20110121,153434,20110126,100000.00,105.771,1.335,,,,20110121,220547,1.00
3B09CE975BD11AE5,S,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20110121,153438,20110126,20000.00,109.525,4.390,,,,20110121,220547,1.00
1D5064B2BC64684A,P,6055792V2,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20141101,,,20110121,153407,20110126,60000.00,102.656,1.609,,,,20110121,220547,1.00
F70CEA6F727A6E4E,D,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20110121,153410,20110126,150000.00,102.410,,S,,,20110121,220547,1.00
55DC6A3FE6D4D625,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,153438,20110126,15000.00,100.000,7.780,,,Y,20110121,220547,1.00
9DB0A854AD644311,D,6055792V2,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20141101,,,20110121,153310,20110126,60000.00,102.655,,P,,,20110121,220547,1.00
1C6B7CB79167B9EC,D,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110121,153428,20110126,15000.00,113.247,,,,,20110121,220547,1.00
DFEB05C5A7B5A370,P,836374DW5,SOUTH BARRINGTON ILL PK DIST REF,19980215,4.800,20111230,,,20110121,150800,20110126,200000.00,101.000,2.430,,,,20110121,220547,1.00
80CB6DCC7AB49DD8,S,836374DW5,SOUTH BARRINGTON ILL PK DIST REF,19980215,4.800,20111230,,,20110121,150800,20110126,200000.00,101.750,0.695,,,,20110121,220547,1.00
BBA0183AAA594F8C,S,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20110121,153435,20110126,25000.00,103.967,4.656,,,,20110121,220547,1.00
7A06830D9F8AD1A6,S,852533DK1,STAFFORD TWP N J BRD ED ,20030815,4.200,20150115,,,20110121,153440,20110126,25000.00,101.966,2.139,,,,20110121,220547,1.00
7DFA2EECDBAEFA9A,D,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20110121,153437,20110126,25000.00,102.311,,,,,20110121,220547,1.00
EFC977D3B512AA78,P,215525LK0,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20140601,,,20110121,153443,20110126,80000.00,88.884,3.552,,,,20110121,220547,1.00
C386DBFCD61ADF22,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,153445,20110126,40000.00,104.360,3.286,,,,20110121,220547,1.00
D8981BA50D2D114E,S,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110121,153441,20110127,15000.00,98.830,5.100,,,,20110121,220547,1.00
EEB3F6680B6458FE,D,852533DK1,STAFFORD TWP N J BRD ED ,20030815,4.200,20150115,,,20110121,153443,20110126,25000.00,101.966,,,,,20110121,220547,1.00
B5325E099033721E,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110121,153341,20110126,250000.00,107.097,,,,,20110121,220547,1.00
D1DDF526A5B8ACDE,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110121,153252,20110126,250000.00,106.953,,S,,,20110121,220547,1.00
9D4A6DCCB6BD4C95,D,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20110121,153227,20110126,100000.00,96.251,,,,,20110121,220547,1.00
33703E56A4F8EA77,D,215525LK0,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20140601,,,20110121,153443,20110126,80000.00,89.330,,,,,20110121,220547,1.00
227018830565E16E,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,153445,20110126,40000.00,104.360,,,,,20110121,220547,1.00
D09465FB87339793,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,153435,20110126,10000.00,92.462,,,,,20110121,220547,1.00
8A06A9617E3C9C92,D,448348JV5,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.750,20140201,,,20110121,153419,20110126,25000.00,106.953,,,,,20110121,220547,1.00
F6B3A8A2EBBBDBB5,S,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20110121,153419,20110126,10000.00,102.109,1.373,,,,20110121,220547,1.00
496F6AF601067B9A,S,414004ZW4,HARRIS CNTY TEX REF-FGIC TCRS,20010901,5.000,20231001,,,20110121,153400,20110125,200000.00,102.123,1.855,,,,20110121,220547,1.00
5569BDDA06B9EBC0,D,57430YAP0,MARYLAND WTR QUALITY FING ,20080625,5.000,20170301,,,20110121,153000,20110126,25000.00,112.250,,,,,20110121,220547,1.00
1F7B4047792754FA,S,047846BC3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20171201,,,20110121,153400,20110126,25000.00,114.185,2.715,,,,20110121,220547,1.00
3B8DB6A3F382F4AA,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110121,153457,20110126,5000.00,95.681,5.500,,,,20110121,220547,1.00
BB027FE9696D24EB,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110121,153452,20110126,25000.00,90.945,6.200,,,,20110121,220547,1.00
7F811464CAE1FA86,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110121,153448,20110126,15000.00,115.290,4.539,,,,20110121,220547,1.00
A7F1EF8A97DAB697,S,67884EYJ2,OKLAHOMA DEV FIN AUTH LEASE MASTER REAL PPTY-HIGHER ED-A,20070614,4.125,20200601,,,20110121,153458,20110126,5000.00,100.394,4.053,,,,20110121,220547,1.00
F73C02C1332FF2C2,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110121,153426,20110217,25000.00,100.000,4.999,,,,20110121,220547,1.00
4F8D6421EBB8C8B2,S,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20110121,153450,20110126,30000.00,102.824,4.065,,,,20110121,220547,1.00
731A1563D2314018,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110121,153453,20110126,15000.00,94.875,5.358,,,,20110121,220547,1.00
BEAD9CB3A4993532,P,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110121,153340,20110126,15000.00,101.090,4.858,,,,20110121,220547,1.00
026B44EC93063DE7,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20110121,153449,20110126,25000.00,108.127,4.366,,,,20110121,220547,1.00
CFAA05C776EBD418,D,926009GS4,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20160615,,,20110121,153000,20110126,50000.00,102.000,,,,,20110121,220547,1.00
8C69FE795CAC3191,D,05112MCM5,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,5.250,20190901,,,20110121,153351,20110126,25000.00,104.011,,,,,20110121,220547,1.00
5DE1667339DE8F7D,D,439238HS8,HOOVER ALA WTS,20101101,2.000,20130301,,,20110121,151134,20110126,600000.00,101.810,,,,,20110121,220547,1.00
67CA95216BF3A5E8,D,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20110121,153450,20110126,30000.00,102.824,,,,,20110121,220547,1.00
5C4AD67C5D20CAA3,D,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20110121,153300,20110126,10000.00,102.460,,,,,20110121,220547,1.00
3B46DDFB12F75263,D,67884EYJ2,OKLAHOMA DEV FIN AUTH LEASE MASTER REAL PPTY-HIGHER ED-A,20070614,4.125,20200601,,,20110121,153458,20110126,5000.00,100.234,,,,,20110121,220547,1.00
7FC31C00C2EFC258,D,19233MAP5,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20170801,,,20110121,153207,20110126,100000.00,102.175,,S,,,20110121,220547,1.00
AA3D806E0579B267,D,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,153156,20110126,1MM+,98.000,,,,,20110121,220547,1.00
25096FE8DEFCEC16,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,153505,20110126,15000.00,105.000,5.132,,,,20110121,220547,1.00
A8756BEA9C420474,S,820552FG7,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.500,20230901,,,20110121,153506,20110126,5000.00,98.110,4.700,,,,20110121,220547,1.00
115C6A07DB561314,P,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20110121,153504,20110126,75000.00,103.233,1.488,,,,20110121,220547,1.00
11BFEA4F66573C0C,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110121,153505,20110126,10000.00,98.617,5.850,,,,20110121,220547,1.00
B770B461700C363B,D,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20110121,153256,20110126,30000.00,102.964,,S,,,20110121,220547,1.00
F63BAF510814CE58,P,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20110121,153503,20110126,50000.00,106.125,1.360,,,,20110121,220547,1.00
78BF7F5B0CF1A07C,S,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20110121,153212,20110126,20000.00,102.525,4.400,,,,20110121,220547,1.00
255C76AD2F77BA2D,P,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20110121,153501,20110126,70000.00,106.814,1.612,,,,20110121,220547,1.00
D87070D155D70EA0,P,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20110121,153406,20110126,500000.00,38.700,5.482,,,,20110121,220547,1.00
6D42C93BAC7D9025,D,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20110121,153503,20110126,50000.00,106.375,,,,,20110121,220547,1.00
4EA899FEB2DCCFE7,P,612127PK0,MONTANA ST COAL SEVERANCE TAX TAXABLE-RENEWABLE RES PROG-F,20011015,5.650,20121201,,,20110121,153511,20110125,15000.00,101.334,4.030,,,,20110121,220547,1.00
C05DD41248EF7C6F,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110121,153513,20110124,25000.00,100.000,5.442,,,,20110121,220547,1.00
41813AB37F6BAD32,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20110121,153503,20110126,50000.00,100.697,2.870,,,,20110121,220547,1.00
CA957630DEEFA935,S,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20110121,153503,20110126,25000.00,91.600,5.947,,,,20110121,220547,1.00
1C126E4912D96914,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,153508,20110126,10000.00,102.743,4.506,,,,20110121,220547,1.00
B6BA0F445084AA89,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110121,153510,20110126,5000.00,65.777,6.850,,,,20110121,220547,1.00
84293607097E2529,S,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110121,153511,20110126,10000.00,113.247,2.349,,,,20110121,220547,1.00
B59A89890EDB89A6,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110121,153500,20110131,10000.00,83.900,6.185,,,,20110121,220547,1.00
52DDDF07EFA3CEE4,S,67760HGU9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.000,20110215,,,20110121,153505,20110124,1MM+,100.118,0.963,,,,20110121,220547,1.00
652B6D91DBB0F3F4,S,249015YK8,DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT,20010415,5.000,20151201,,,20110121,153511,20110126,20000.00,101.381,1.001,,,,20110121,220547,1.00
69BC1D45EFE2D831,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110121,153455,20110126,5000.00,65.777,,,,,20110121,220547,1.00
0190B0CF0938C3B5,D,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110121,152735,20110126,500000.00,110.773,,,,,20110121,220547,1.00
7E5E4E6E3BD4542D,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,153456,20110126,10000.00,101.542,,,,,20110121,220547,1.00
891537BEAD3733A7,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20110121,153422,20110126,20000.00,112.571,,,,,20110121,220547,1.00
1BD6E5E320055D67,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20110121,153415,20110126,20000.00,112.821,,,,,20110121,220547,1.00
20AB39816CB604A7,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,153515,20110126,10000.00,98.521,6.105,,,,20110121,220547,1.00
551C70B9D2525B84,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,153509,20110126,40000.00,99.750,5.017,,,,20110121,220547,1.00
316FDDEAAD5FA381,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,153515,20110126,40000.00,89.012,4.500,,,,20110121,220547,1.00
098D21A64629FE23,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,153513,20110126,10000.00,102.743,4.506,,,,20110121,220547,1.00
E40795F5B79041C6,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110121,153340,20110126,15000.00,101.090,,,,,20110121,220547,1.00
49BE15D2757B0DD2,S,246343FU6,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.250,20120701,,,20110121,153514,20110126,100000.00,104.229,1.257,,,,20110121,220547,1.00
E5E2850324AC9FED,D,246343FU6,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.250,20120701,,,20110121,153514,20110126,100000.00,104.104,,,,,20110121,220547,1.00
B9467D4D05FE0B0A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110121,153307,20110126,55000.00,63.912,,,,,20110121,220547,1.00
5DF12CAB5122F45A,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20110121,152950,20110126,375000.00,89.171,,,,,20110121,220547,1.00
34BE420BADC47168,S,339111KU9,FLEETWOOD PA AREA SCH DIST ,20110209,2.500,20160401,Y,,20110121,153404,20110209,100000.00,100.000,2.500,,,Y,20110121,220547,1.00
B7C98C795A0C9687,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,153421,20110126,200000.00,94.596,5.700,,,,20110121,220547,1.00
B9623538A151ECB3,S,339111KT2,FLEETWOOD PA AREA SCH DIST ,20110209,2.200,20150401,Y,,20110121,153424,20110209,50000.00,100.000,2.200,,,Y,20110121,220547,1.00
7A44B9F65FA507B6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,153412,20110126,35000.00,94.932,,,,,20110121,220547,1.00
A4CBE67A1B72282D,S,17240FJE1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20171201,,,20110121,153429,20110126,150000.00,108.573,3.100,,,,20110121,220547,1.00
B1DF9D37FACE39C1,S,344612FA9,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.375,20250901,,,20110121,153431,20110126,50000.00,96.500,5.732,,,,20110121,220547,1.00
1B96619B906F9C94,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110121,153434,20110127,10000.00,99.625,5.657,,,,20110121,220547,1.00
5324844B00BDB9FF,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110121,153442,20110126,300000.00,87.000,6.021,,,,20110121,220547,1.00
3AEB1D66A571E1EE,S,738855NF8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,4.750,20180901,,,20110121,153447,20110126,25000.00,92.314,6.025,,,,20110121,220547,1.00
A479CB2FBBC8856A,S,339111KS4,FLEETWOOD PA AREA SCH DIST ,20110209,2.000,20140401,Y,,20110121,153449,20110209,150000.00,100.699,1.770,,,Y,20110121,220547,1.00
4894B2CA562E4A0E,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,153450,20110126,25000.00,94.800,5.637,,,,20110121,220547,1.00
7FFAC3BE1384A4E8,D,386244SE8,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,6.250,20291001,,,20110121,153410,20110126,25000.00,106.580,,P,,,20110121,220547,1.00
949EEE24D911C7F5,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,153508,20110126,10000.00,101.542,,,,,20110121,220547,1.00
EC378B71AEAF0725,P,373383RG5,GEORGIA ST SER B,20020501,5.000,20120501,,,20110121,153300,20110126,500000.00,105.510,0.616,,,,20110121,220547,1.00
16DCB298A46C8A04,S,373383RG5,GEORGIA ST SER B,20020501,5.000,20120501,,,20110121,153300,20110126,400000.00,105.530,0.601,,,,20110121,220547,1.00
6EC3BA1E63872742,S,373383RG5,GEORGIA ST SER B,20020501,5.000,20120501,,,20110121,153300,20110126,100000.00,105.530,0.601,,,,20110121,220547,1.00
D9CA7E169607F6D2,P,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20110121,153300,20110126,500000.00,105.816,0.656,,,,20110121,220547,1.00
2453DDF29C0C5BB7,S,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20110121,153400,20110126,500000.00,105.866,0.620,,,,20110121,220547,1.00
D3AD5715C97ABE4A,P,882721BW2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20120401,,,20110121,153200,20110126,500000.00,105.123,0.637,,,,20110121,220547,1.00
C68F77F060443966,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,153519,20110126,20000.00,96.932,5.209,,,,20110121,220547,1.00
38B26BB72F06AF45,D,590252HM7,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20240715,,,20110121,153259,20110126,50000.00,102.205,,,,,20110121,220547,1.00
C0D191D36672BE18,P,696344KN9,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.500,20270215,,,20110121,153505,20110127,1MM+,105.657,4.649,,,,20110121,220547,1.00
27B88D244BCFF086,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,153525,20110126,15000.00,96.932,5.209,,,,20110121,220547,1.00
17729BE11F4847C9,S,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20110121,153526,20110126,5000.00,93.905,6.000,,,,20110121,220547,1.00
518A18C8630774C0,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,153531,20110126,5000.00,99.577,5.029,,,,20110121,220547,1.00
ACEDE1EB99EA934C,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20110121,153533,20110126,40000.00,58.291,5.509,,,,20110121,220547,1.00
7353E4ED609F4333,S,525876SW9,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20180401,,,20110121,153522,20110126,20000.00,108.639,2.526,,,,20110121,220547,1.00
86F1852ACB4D57C4,S,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20110121,153531,20110126,125000.00,106.481,2.540,,,,20110121,220547,1.00
B667F1A526FC1B31,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,153540,20110201,5000.00,99.982,5.376,,,,20110121,220547,1.00
C8C4A8CE63F377CF,S,91463PCT8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.600,20240615,Y,,20110121,153532,20110202,35000.00,101.503,4.402,,,,20110121,220547,1.00
34CBBAA9CDDB53ED,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110121,153523,20110126,250000.00,107.500,2.471,,,,20110121,220547,1.00
C61E9E582CDF5372,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110121,153535,20110126,50000.00,105.582,4.111,,,,20110121,220547,1.00
3EC02FCBEE9216DC,P,960668HA2,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20111201,,,20110121,153536,20110126,25000.00,101.800,2.093,,,,20110121,220547,1.00
4D9B7F5D728B29A2,P,607762NE7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20251001,,,20110121,153544,20110125,30000.00,98.507,5.650,,,,20110121,220547,1.00
3BC14F5D7FA559AD,P,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20110121,153542,20110126,100000.00,109.185,1.589,,,,20110121,220547,1.00
A3B95A26EED2B438,D,64503RAH1,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.750,20181001,Y,,20110121,153207,20110125,35000.00,99.944,,,,,20110121,220547,1.00
BF781219DC66DCD9,D,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20110121,152907,20110126,30000.00,83.788,,S,,,20110121,220547,1.00
B790941D6A98F81D,D,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20110121,153536,20110126,30000.00,102.824,,,,,20110121,220547,1.00
B553E40054A88FC0,D,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20110121,153538,20110126,25000.00,103.594,,,,,20110121,220547,1.00
48434D3712579088,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20110121,153309,20110126,110000.00,96.866,6.356,,,,20110121,220547,1.00
C53F76084669AC99,P,651401JS1,NEWHALL CALIF SCH DIST REF,20040406,4.000,20120501,,,20110121,153524,20110126,35000.00,99.357,4.524,,,,20110121,220547,1.00
1760B8BDFD7525F3,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20110121,153535,20110126,25000.00,105.253,4.277,,,,20110121,220547,1.00
2C456657E2095793,S,130629K98,CALIFORNIA ST REF-FGIC TCRS,19981001,5.250,20111001,,,20110121,153500,20110126,1000000.00,102.677,1.284,,,,20110121,220547,1.00
7C0544AAFE58A7EB,S,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20110121,153510,20110126,25000.00,103.264,1.117,,,,20110121,220547,1.00
CA1001D1EE407106,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,153544,20110126,70000.00,98.951,8.609,,,,20110121,220547,1.00
D2E1B5042D51DF31,D,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110121,153508,20110126,10000.00,113.247,,,,,20110121,220547,1.00
B696E5A70C7785B5,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,153549,20110126,25000.00,90.562,4.295,,,,20110121,220547,1.00
333A8B8C21FAC97B,S,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20110121,153455,20110126,50000.00,50.500,5.935,,,,20110121,220547,1.00
8D2A1ADBA7C239EA,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20110121,153456,20110126,90000.00,82.625,6.026,,,,20110121,220547,1.00
B30AEE0B40F8C845,S,801820FC0,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.750,20210601,,,20110121,153501,20110126,10000.00,96.750,5.158,,,,20110121,220547,1.00
EC763EDC849FCBC5,S,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20110121,153504,20110126,25000.00,100.000,4.029,,,,20110121,220547,1.00
77031E07869D6F4A,D,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20110121,153400,20110126,25000.00,104.500,,,,,20110121,220547,1.00
A841D13F2E297AA4,P,355748MC5,FREDERICK MD GEN IMPT,20020901,4.000,20170901,,,20110121,153508,20110126,20000.00,101.000,3.700,,,,20110121,220547,1.00
F0659CE05BC771BF,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,153518,20110126,25000.00,112.602,1.764,,,,20110121,220547,1.00
BED14BA8469D70C9,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110121,153524,20110126,5000.00,87.200,6.397,,,,20110121,220547,1.00
7825732F2CD01993,P,702541GL1,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20191001,,,20110121,152848,20110126,50000.00,97.852,4.298,,,,20110121,220547,1.00
19CA215666C97A81,S,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20110121,153421,20110126,25000.00,104.600,1.170,,,,20110121,220547,1.00
C25B3DF355DA09A5,P,548108NR6,LOWER DAUPHIN PA SCH DIST ,20060201,3.750,20140215,,,20110121,153503,20110126,10000.00,97.286,4.714,,,,20110121,220547,1.00
9DF96B8EF15C3C97,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110121,153212,20110126,25000.00,87.250,,,,,20110121,220547,1.00
AE5B842D749BAFCF,S,882721BW2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20120401,,,20110121,153200,20110126,200000.00,105.143,0.620,,,,20110121,220547,1.00
6E8E52CC2D827568,S,882721BW2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20120401,,,20110121,153300,20110126,300000.00,105.143,0.620,,,,20110121,220547,1.00
30BB6829E742B322,P,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20110121,153400,20110126,200000.00,105.844,0.636,,,,20110121,220547,1.00
ECFC4280F3F7D558,S,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20110121,153400,20110126,200000.00,105.894,0.600,,,,20110121,220547,1.00
A16EDF292DF8E25A,P,977056D80,WISCONSIN ST SER D,20001101,5.400,20190501,,,20110121,153200,20110126,200000.00,101.245,0.665,,,,20110121,220547,1.00
6DB6FB4830CE4B34,S,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110121,153542,20110127,10000.00,98.830,5.100,,,,20110121,220547,1.00
08F64983E10802D7,P,192792PA1,COLCHESTER CONN ,20050615,4.000,20240615,,,20110121,153500,20110126,75000.00,91.476,4.874,,,,20110121,220547,1.00
02AEFEF8706E7356,P,286299XH0,ELGIN ILL REF,20030201,5.125,20111215,,,20110121,153553,20110126,20000.00,101.562,3.317,,,,20110121,220547,1.00
C289A933F1250412,P,560462HC0,MAINE MUN BD BK SWR & WTR REV REF-WASTEWATER PG-SER B,20030301,5.000,20131101,,,20110121,153548,20110126,100000.00,109.513,1.474,,,,20110121,220547,1.00
F1AD2CE3D0333A38,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,153549,20110126,20000.00,99.996,5.000,,,,20110121,220547,1.00
0BC0FDE5038A6E8C,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110121,153453,20110126,30000.00,100.470,4.915,,,,20110121,220547,1.00
BE36D73B1AF0C355,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110121,153453,20110126,30000.00,98.500,,,,,20110121,220547,1.00
DD44ECC3D7FFD7B4,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110121,153500,20110126,30000.00,98.500,,,,,20110121,220547,1.00
3A9D4CCDD52B7EC3,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20110121,153302,20110126,35000.00,93.882,,,,,20110121,220547,1.00
7FEF9467464E5338,P,34926LBS1,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20201215,,,20110121,153430,20110126,45000.00,98.200,4.224,,,,20110121,220547,1.00
BF64936BAFCC655C,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110121,153553,20110126,15000.00,91.350,5.888,,,,20110121,220547,1.00
290780CF4D05E90D,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110121,153555,20110210,15000.00,97.762,5.500,,,,20110121,220547,1.00
EB4F25E51FA0DFB4,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20110121,153558,20110126,15000.00,105.944,1.888,,,,20110121,220547,1.00
79CE1A962FA61647,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110121,153601,20110126,60000.00,97.912,5.139,,,,20110121,220547,1.00
B067E8654F68B426,S,777870MG8,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.150,20120901,,,20110121,153551,20110126,75000.00,100.226,4.000,,,,20110121,220547,1.00
C56A0604B11E4014,P,419791B31,HAWAII ST UNREFUNDED BALANCE-REF-SER DR,20090623,5.000,20180601,,,20110121,153458,20110126,15000.00,108.049,3.736,,,,20110121,220547,1.00
7D6DD569ACBA5D6C,D,88906RAK6,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.625,20121001,,,20110121,153140,20110126,20000.00,101.326,,P,,,20110121,220547,1.00
5C38DF26BFDB2EC8,P,590252HM7,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20240715,,,20110121,153259,20110126,50000.00,102.002,4.500,,,,20110121,220547,1.00
0E2C6E9413102B07,D,419791B31,HAWAII ST UNREFUNDED BALANCE-REF-SER DR,20090623,5.000,20180601,,,20110121,153458,20110126,15000.00,108.549,,,,,20110121,220547,1.00
F5675E59CAD67197,S,67908NMC2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20300701,,,20110121,153601,20110126,50000.00,99.996,5.000,,,,20110121,220547,1.00
C6B2C9D002F30650,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110121,153212,20110126,65000.00,97.750,,,,,20110121,220547,1.00
7FA1BD545ABA12A1,S,439238HS8,HOOVER ALA WTS,20101101,2.000,20130301,,,20110121,153602,20110126,600000.00,101.902,1.080,,,,20110121,220547,1.00
66FD19E1EA3F4D88,P,442331KL7,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20160301,,,20110121,153553,20110126,50000.00,111.296,2.618,,,,20110121,220547,1.00
CFDF8900E0E0248B,D,696344KQ2,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.500,20290215,,,20110121,153544,20110127,1MM+,104.286,,,,,20110121,220547,1.00
9962C9C301A74CC9,P,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20110121,153559,20110126,50000.00,106.020,3.532,,,,20110121,220547,1.00
58D04939B0443A56,S,476576CA9,JERSEY CITY N J TAXABLE-QUAL GEN IMPT-PKG PJ-B,20091230,5.250,20170715,,,20110121,153507,20110126,25000.00,102.393,4.815,,,,20110121,220547,1.00
D33283FAA0ECA9D2,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110121,153459,20110126,90000.00,92.172,6.793,,,,20110121,220547,1.00
66B88A76B0C0FEA4,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110121,153441,20110126,25000.00,92.043,,,,,20110121,220547,1.00
788906C469762656,S,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110121,153553,20110126,75000.00,107.313,4.252,,,,20110121,220547,1.00
7E8167D5319188B1,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110121,153439,20110126,25000.00,92.293,,,,,20110121,220547,1.00
31DDFD251D639648,D,649791AU4,NEW YORK ST REF-SER C,20091203,4.000,20270201,,,20110121,153443,20110126,50000.00,89.228,,,,,20110121,220547,1.00
6692126004747257,P,646065ZG0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20200701,,,20110121,153348,20110126,15000.00,100.653,3.908,,,,20110121,220547,1.00
8567D86E073F71EA,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110121,152811,20110126,35000.00,54.350,,S,,,20110121,220547,1.00
8E2CDE3814C25540,D,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20110121,152948,20110126,25000.00,106.909,,,,,20110121,220547,1.00
D8744285B35EA349,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,153549,20110126,20000.00,98.121,,,,,20110121,220547,1.00
05834C318A3B68AD,D,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,,,20110121,152522,20110126,10000.00,99.679,,,,,20110121,220547,1.00
7E7CB70576470D51,D,67884EYJ2,OKLAHOMA DEV FIN AUTH LEASE MASTER REAL PPTY-HIGHER ED-A,20070614,4.125,20200601,,,20110121,153458,20110126,5000.00,99.734,,,,,20110121,220547,1.00
0696BEAB08A9ED54,D,67884EYJ2,OKLAHOMA DEV FIN AUTH LEASE MASTER REAL PPTY-HIGHER ED-A,20070614,4.125,20200601,,,20110121,153452,20110126,5000.00,100.234,,,,,20110121,220547,1.00
AEF5D929DD82DD7D,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20110121,153331,20110126,15000.00,107.304,,,,,20110121,220547,1.00
B22E4E8F8B337D06,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20110121,153606,20110126,5000.00,96.746,5.228,,,,20110121,220547,1.00
9394F1EA1760FCBC,P,86535YAQ1,SULLIVAN MO FIRE PROTN DIST ,20081001,5.800,20231001,,,20110121,153609,20110125,15000.00,100.024,5.786,,,,20110121,220547,1.00
3ECC8E5A4551C776,P,681810GC5,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.750,20211201,,,20110121,153324,20110126,55000.00,100.030,3.746,,,,20110121,220547,1.00
B6B787AE3F7E218E,S,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20110121,153533,20110126,250000.00,100.817,1.200,,,,20110121,220547,1.00
F083A2779497F5A3,S,230351CF3,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20280901,,,20110121,153536,20110126,100000.00,96.750,5.286,,,,20110121,220547,1.00
E5724228E842A93D,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,153537,20110126,75000.00,112.602,1.764,,,,20110121,220547,1.00
CD7556E5E1606BF7,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,153550,20110126,25000.00,112.602,1.764,,,,20110121,220547,1.00
4E4E4A4CE6F287E1,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110121,153546,20110126,10000.00,100.000,8.497,,,,20110121,220547,1.00
9F5789F425C06AF8,P,263579GW8,DUANESBURG N Y CENT SCH DIST ,20070715,4.375,20180715,,,20110121,153500,20110126,60000.00,101.686,4.028,,,,20110121,220547,1.00
11F199E673277333,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20110121,153453,20110124,70000.00,101.824,0.800,,,,20110121,220547,1.00
01A9F93598EF0B74,S,977056D80,WISCONSIN ST SER D,20001101,5.400,20190501,,,20110121,153200,20110126,200000.00,101.295,0.480,,,,20110121,220547,1.00
F33221F0BF9FE54C,P,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20110121,153611,20110126,25000.00,104.765,1.955,,,,20110121,220547,1.00
699530F0F7E4771F,P,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20110121,153600,20110126,35000.00,98.307,4.211,,,,20110121,220547,1.00
CF839DE9D2226580,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110121,153601,20110126,50000.00,87.310,6.052,,,,20110121,220547,1.00
600794D1404B4F44,P,704883LA3,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.500,20350901,,,20110121,153550,20110126,100000.00,83.401,5.771,,,,20110121,220547,1.00
52A6CEF856696044,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110121,153606,20110214,50000.00,100.000,3.499,,,,20110121,220547,1.00
E2F47AA36985CB30,D,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20110121,153522,20110126,1000000.00,108.370,,,,,20110121,220547,1.00
5CE205F021451C60,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,153555,20110126,50000.00,98.412,5.150,,,,20110121,220547,1.00
24DDC73BDFE6BE5F,P,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20110121,153558,20110126,50000.00,106.125,1.360,,,,20110121,220547,1.00
760C371AB1B00C22,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110121,153601,20110126,15000.00,95.366,5.172,,,,20110121,220547,1.00
08BD1618A9E8006E,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110121,153610,20110126,20000.00,99.164,5.070,,,,20110121,220547,1.00
C60A2D980EA22C2C,S,548108NR6,LOWER DAUPHIN PA SCH DIST ,20060201,3.750,20140215,,,20110121,153533,20110126,10000.00,99.286,4.000,,,,20110121,220547,1.00
AA4157ACA37D6BA4,P,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20110121,153612,20110126,25000.00,93.750,6.346,,,,20110121,220547,1.00
33CAE61B4CE7C92B,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,153500,20110124,70000.00,98.851,,,,,20110121,220547,1.00
5B6AA4283537BF23,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110121,153558,20110126,100000.00,82.555,6.450,,,,20110121,220547,1.00
DB5106EFE76DF79B,P,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20110121,153607,20110126,15000.00,98.000,5.148,,,,20110121,220547,1.00
BD3E60715D24270A,S,661853HS3,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.500,20261201,,,20110121,153613,20110126,25000.00,97.232,4.750,,,,20110121,220547,1.00
5A23C565CB6CA378,D,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20110121,153558,20110126,50000.00,106.375,,,,,20110121,220547,1.00
18941F4271A3C5F2,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110121,153601,20110126,15000.00,93.491,,,,,20110121,220547,1.00
26E47733D54D4129,D,661853HS3,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.500,20261201,,,20110121,153604,20110126,25000.00,96.232,,,,,20110121,220547,1.00
CF2E54924E1662C4,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110121,153610,20110126,20000.00,97.289,,,,,20110121,220547,1.00
DF15097A553C2463,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,153555,20110126,50000.00,96.662,,,,,20110121,220547,1.00
E33D601B3CD9E8D5,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110121,153616,20110126,10000.00,100.710,6.450,,,,20110121,220547,1.00
8AB64C0677032C4E,P,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110121,153615,20110126,20000.00,92.324,5.579,,,,20110121,220547,1.00
8F38CD78193BE086,P,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20110121,153616,20110126,20000.00,82.646,7.723,,,,20110121,220547,1.00
6803974ECACE6475,P,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20110121,153620,20110126,15000.00,74.000,6.929,,,,20110121,220547,1.00
8C819A0D7B8984BC,S,677581DX5,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.000,20150615,,,20110121,153615,20110126,5000.00,100.899,2.780,,,,20110121,220547,1.00
ACF63E845F8B731D,P,914659AQ0,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.750,20290701,,,20110121,153618,20110126,15000.00,89.837,5.644,,,,20110121,220547,1.00
8AFDE24765A2E307,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,153609,20110126,400000.00,101.125,4.770,,,,20110121,220547,1.00
D0C3143FF857028A,P,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20110121,153149,20110126,20000.00,100.106,2.084,,,,20110121,220547,1.00
C145C97CAEB36E8E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110121,153612,20110126,10000.00,95.128,5.850,,,,20110121,220547,1.00
F24EBBF849324FCA,D,442331KL7,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20160301,,,20110121,153510,20110126,50000.00,111.296,,P,,,20110121,220547,1.00
E3048898B5D0C758,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,153508,20110126,40000.00,89.012,,,,,20110121,220547,1.00
043BA48A87EA5E4F,D,647200C44,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-1B,20090806,5.125,20280901,,,20110121,152718,20110126,100000.00,99.125,,,,,20110121,220547,1.00
BA4292FCEC70D4DA,D,750599FN7,RADNOR TWP PA SCH DIST SER A,20050501,4.000,20141115,,,20110121,153245,20110126,25000.00,106.454,,S,,,20110121,220547,1.00
B4721D77525B73A1,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20110121,153348,20110126,110000.00,97.123,6.338,,,,20110121,220547,1.00
09B750A08917AA29,P,927734TT0,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20210601,,,20110121,153627,20110126,25000.00,110.607,3.522,,,,20110121,220547,1.00
8DAF07BB1C17E246,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110121,153626,20110126,25000.00,101.350,1.016,,,,20110121,220547,1.00
E5A85494A579B0F4,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,153629,20110126,50000.00,99.441,5.291,,,,20110121,220547,1.00
8F2FDD4914B333E2,P,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20110121,153552,20110126,75000.00,98.017,6.338,,,,20110121,220547,1.00
A124A20F7C41BB50,D,052023CP1,AURORA OHIO CITY SCH DIST SCH IMPT,20080827,3.750,20161201,,,20110121,153248,20110126,50000.00,104.938,,,,,20110121,220547,1.00
ABE623D024FDFFF2,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110121,153622,20110126,20000.00,99.250,7.100,,,,20110121,220547,1.00
1DAE56FFEAF79A44,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110121,153500,20110126,35000.00,116.000,,,,,20110121,220547,1.00
93E826F4DB5438A0,D,560462HC0,MAINE MUN BD BK SWR & WTR REV REF-WASTEWATER PG-SER B,20030301,5.000,20131101,,,20110121,153510,20110126,100000.00,109.513,,P,,,20110121,220547,1.00
8E64DBF8F75D0D5A,D,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20110121,153510,20110126,50000.00,106.020,,P,,,20110121,220547,1.00
4A1C4BCF53D7CFA3,D,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20110121,153510,20110126,100000.00,109.185,,P,,,20110121,220547,1.00
C43EACD5D506229A,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,153624,20110126,60000.00,98.738,5.084,,,,20110121,220547,1.00
1BE373C2123632A8,P,914659BG1,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.750,20290701,,,20110121,153624,20110126,5000.00,89.837,5.644,,,,20110121,220547,1.00
0D5C2AE1CF5E98CA,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110121,153621,20110126,25000.00,103.621,4.442,,,,20110121,220547,1.00
DD18E54DE3B679D9,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110121,153621,20110203,5000.00,98.995,6.103,,,,20110121,220547,1.00
59689888712440E0,P,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20110121,153624,20110126,105000.00,107.387,3.570,,,,20110121,220547,1.00
9C5E18AFAB9E3E0D,S,677659C77,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,5.000,20221201,,,20110121,153626,20110126,15000.00,106.522,4.112,,,,20110121,220547,1.00
873137D6FBDC8ED7,P,696344KQ2,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.500,20290215,,,20110121,153603,20110127,1MM+,104.086,4.880,,,,20110121,220547,1.00
BEB494D5A01C015F,P,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20110121,153627,20110126,50000.00,102.278,4.581,,,,20110121,220547,1.00
768F7190E1670BEE,S,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20110121,153500,20110126,40000.00,94.300,5.480,,,,20110121,220547,1.00
E0CBA688F0987CAD,D,34841PAS5,FORT PIERCE FLA REDEV AGY ,20030930,4.750,20230501,,,20110121,153000,20110126,15000.00,105.550,,P,,,20110121,220547,1.00
6EA52431680F5834,D,593341AM2,MIAMI DADE CNTY FLA REF-GTD,20070711,4.000,20120801,,,20110121,152950,20110126,30000.00,102.246,,P,,,20110121,220547,1.00
857C5D19263FD494,D,684517KU8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.100,20120801,,,20110121,152943,20110126,20000.00,97.625,,P,,,20110121,220547,1.00
D64CD9F162481154,D,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20110121,153510,20110126,100000.00,109.310,,S,,,20110121,220547,1.00
0529DE562535EB55,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20110121,153220,20110126,60000.00,111.028,,,,,20110121,220547,1.00
505AF71B9A6BE10A,D,677581DX5,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.000,20150615,,,20110121,153600,20110126,5000.00,99.997,,,,,20110121,220547,1.00
C980AC02E0CB5F9B,S,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20110121,153630,20110126,15000.00,99.999,5.109,,,,20110121,220547,1.00
D68B39DF4EF7EB28,S,57430YAP0,MARYLAND WTR QUALITY FING ,20080625,5.000,20170301,,,20110121,152855,20110126,25000.00,112.548,2.750,,,,20110121,220547,1.00
5793AD2F7E9B436C,D,12343CAX2,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20171001,,,20110121,153124,20110126,55000.00,98.535,,S,,,20110121,220547,1.00
CABD656DA944E717,S,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20110121,153635,20110126,15000.00,83.813,5.957,,,,20110121,220547,1.00
C46F558D6D704CA0,P,220147N40,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.450,20110815,,,20110121,153638,20110126,20000.00,99.620,4.149,,,,20110121,220547,1.00
0BA14F55DB87E6B9,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20110121,153500,20110201,10000.00,109.727,3.750,,,,20110121,220547,1.00
60EE7D93FE935B9A,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,153641,20110126,25000.00,99.577,5.029,,,,20110121,220547,1.00
2ADF6993002E043E,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,153642,20110126,5000.00,101.000,6.403,,,,20110121,220547,1.00
6DF3A99F5772DB1D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,153642,20110126,5000.00,101.300,6.068,,,,20110121,220547,1.00
261544BFCA6284F5,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,153547,20110126,25000.00,89.012,,,,,20110121,220547,1.00
7E52BC32153A8E22,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110121,153221,20110126,15000.00,108.444,4.488,,,,20110121,220547,1.00
53D9EB88F13D5A3C,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20110121,153639,20110126,50000.00,103.200,4.821,,,,20110121,220547,1.00
8BDA06F14DA83E64,P,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20110121,153637,20110126,50000.00,101.327,4.396,,,,20110121,220547,1.00
E054DED24CF904ED,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110121,153638,20110126,25000.00,91.348,5.680,,,,20110121,220547,1.00
D7F70271F6D72B92,S,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20110121,153608,20110126,50000.00,50.500,5.935,,,,20110121,220547,1.00
67B0F839A8CDB59A,S,10146HGS9,BOULDER COLO WTR & SWR REV REF,20070710,4.125,20181201,,,20110121,153616,20110126,50000.00,106.201,3.112,,,,20110121,220547,1.00
0262778D7445741F,S,7252763K3,PITTSBURGH PA SCH DIST ,20031001,4.400,20200901,,,20110121,153640,20110126,20000.00,101.606,3.744,,,,20110121,220547,1.00
F50FE8D2E8DBD52F,P,989732DC3,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.600,20240715,,,20110121,153430,20110126,305000.00,92.773,4.313,,,,20110121,220547,1.00
9EB2B11208AFA32C,P,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110121,153500,20110126,10000.00,99.743,5.022,,,,20110121,220547,1.00
DDF8B2E83AD2264A,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,153644,20110126,50000.00,98.611,5.101,,,,20110121,220547,1.00
65D6883B3AC9B535,P,968767HS5,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20181101,,,20110121,153644,20110126,25000.00,76.454,3.488,,,,20110121,220547,1.00
8489FE1B4CF93679,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110121,153600,20110126,50000.00,99.960,5.253,,,,20110121,220547,1.00
607F4CA516E895B8,P,386316KT9,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.000,20290101,,,20110121,153645,20110126,25000.00,97.055,5.255,,,,20110121,220547,1.00
195B300211D06536,P,491728KT7,KENTWOOD MICH ,20090319,5.000,20290401,,,20110121,153646,20110126,75000.00,97.529,5.211,,,,20110121,220547,1.00
B1EBD752D369FDAC,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20110121,153646,20110126,25000.00,91.972,6.239,,,,20110121,220547,1.00
39229F55E741FDE8,P,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20110121,153647,20110126,25000.00,97.125,5.238,,,,20110121,220547,1.00
8A9337C3ADF9A4A3,S,708492LK7,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.250,20130401,,,20110121,153633,20110126,35000.00,102.569,3.022,,,,20110121,220547,1.00
66AA768029E63524,D,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110121,153500,20110126,10000.00,99.743,,,,,20110121,220547,1.00
DF5629072F93DEB0,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,153644,20110126,50000.00,96.678,,,,,20110121,220547,1.00
C3A0A92639CD1494,P,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20110121,153652,20110126,20000.00,99.127,5.349,,,,20110121,220547,1.00
3F4816A4C5420B73,S,817207NB5,SENECA VY PA SCH DIST ,20080415,5.000,20140701,,,20110121,153600,20110126,150000.00,111.304,1.600,,,,20110121,220547,1.00
00286900E674B448,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110121,153607,20110126,125000.00,94.688,5.890,,,,20110121,220547,1.00
AEF02A6831F6E0F0,S,463813NR2,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20310215,,,20110121,153637,20110126,5000.00,98.772,5.098,,,,20110121,220547,1.00
DB340C9D74F20AB3,S,812728RK1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20240801,,,20110121,153607,20110126,25000.00,101.683,4.768,,,,20110121,220547,1.00
CF44C0FD04A457A9,D,817207NB5,SENECA VY PA SCH DIST ,20080415,5.000,20140701,,,20110121,152800,20110126,150000.00,111.304,,,,,20110121,220547,1.00
DE9D21E0D90B2798,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20110121,153321,20110126,10000.00,78.750,6.436,,,,20110121,220547,1.00
B5B75707819063BC,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110121,153238,20110125,200000.00,100.476,0.238,,,,20110121,220547,1.00
CDF2E4C76548A047,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110121,153614,20110126,15000.00,98.000,4.595,,,,20110121,220547,1.00
20BD96E9A692AE44,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110121,153321,20110126,5000.00,99.900,5.808,,,,20110121,220547,1.00
3BF9F0C64E77350F,D,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20110121,153619,20110126,100000.00,96.126,,,,,20110121,220547,1.00
D898CBD3D8D03762,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110121,152910,20110126,200000.00,102.898,,S,,,20110121,220547,1.00
1AC8214E0C6C2837,D,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110121,153550,20110126,75000.00,105.438,,,,,20110121,220547,1.00
968F370D29E591B0,S,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20110121,153600,20110126,300000.00,100.225,4.309,,,,20110121,220547,1.00
6DB702ACCB264A18,P,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20110121,153548,20110126,25000.00,100.891,2.788,,,,20110121,220547,1.00
82BBFAC51D5DA2FF,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110121,153647,20110126,300000.00,87.600,6.041,,,,20110121,220547,1.00
3803B0F819617E4F,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110121,153459,20110126,125000.00,94.813,,,,,20110121,220547,1.00
717A7BFB9149E4A3,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110121,153652,20110126,275000.00,86.769,6.063,,,,20110121,220547,1.00
1642DBD671766BD8,P,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20110121,153600,20110126,40000.00,106.000,3.638,,,,20110121,220547,1.00
6C8DE99E2CBF43DD,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110121,153653,20110126,500000.00,99.979,5.626,,,,20110121,220547,1.00
27CAE0764148EC13,P,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110121,153600,20110126,65000.00,107.694,3.060,,,,20110121,220547,1.00
AAD555216DA2245B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110121,153647,20110126,300000.00,87.682,,,,,20110121,220547,1.00
B026A54EB918126B,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110121,153652,20110126,275000.00,86.859,,,,,20110121,220547,1.00
995F51B3F81856D7,D,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20110121,153600,20110126,40000.00,106.250,,,,,20110121,220547,1.00
02B09E8D6D066C8D,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110121,153653,20110126,500000.00,100.029,,,,,20110121,220547,1.00
8FE23D59F4631398,S,672240MT2,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20190115,,,20110121,153705,20110126,25000.00,100.175,4.811,,,,20110121,220547,1.00
1858BAFC13ADA67F,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110121,153703,20110126,5000.00,54.597,7.500,,,,20110121,220547,1.00
E8DB9E5A8F0AB58E,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110121,153630,20110126,25000.00,112.602,1.764,,,,20110121,220547,1.00
944C27C00E4A0444,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,153642,20110126,5000.00,94.846,5.400,,,,20110121,220547,1.00
F9CA63EC2C098253,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110121,153644,20110126,25000.00,95.237,5.749,,,,20110121,220547,1.00
92F76ED7490BB745,P,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20110121,153653,20110126,50000.00,97.250,5.355,,,,20110121,220547,1.00
09ABCF3AA3F8E4FE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110121,153635,20110126,125000.00,80.043,7.449,,,,20110121,220547,1.00
BC2AFACE8346A3A6,P,689225JU5,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20300801,,,20110121,153653,20110126,75000.00,97.750,5.185,,,,20110121,220547,1.00
4D6F3191E2C4707F,P,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20110121,153654,20110126,25000.00,96.555,5.278,,,,20110121,220547,1.00
930EC37EEF64FAAF,S,957297CJ1,WESTBURY N Y PUB IMPT,20080115,3.750,20190115,,,20110121,153632,20110126,50000.00,104.166,3.081,,,,20110121,220547,1.00
17AE93ABFF71DE50,P,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,,,20110121,153352,20110126,110000.00,99.341,6.650,,,,20110121,220547,1.00
0186FB5A25D0742D,P,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20110121,153650,20110126,500000.00,50.700,0.000,,,,20110121,220547,1.00
9FD2511B7C2113CB,P,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20110121,153700,20110126,10000.00,84.849,5.743,,,,20110121,220547,1.00
39EFC155433B798B,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,153651,20110126,10000.00,99.500,5.040,,,,20110121,220547,1.00
D96BFC9343C9F56E,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110121,153600,20110126,50000.00,98.150,,,,,20110121,220547,1.00
03ACE5840E7136AD,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110121,153700,20110126,100000.00,91.375,5.670,,,,20110121,220547,1.00
448E301F4F5AA259,P,67884E2Z1,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,4.500,20340601,,,20110121,153700,20110126,50000.00,87.016,5.493,,,,20110121,220547,1.00
0E0BFB164697A848,P,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,153701,20110126,25000.00,95.555,5.331,,,,20110121,220547,1.00
B81BBD258A0F4EA3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,153657,20110126,25000.00,97.588,5.163,,,,20110121,220547,1.00
618416FFD126F632,P,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20110121,153701,20110126,50000.00,81.827,6.455,,,,20110121,220547,1.00
E9C0149DFD3D437E,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110121,153702,20110126,50000.00,96.272,5.265,,,,20110121,220547,1.00
4018C7176630B717,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110121,153703,20110126,35000.00,96.022,5.278,,,,20110121,220547,1.00
6B18A20EB87C1EE3,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110121,153701,20110126,5000.00,54.597,,,,,20110121,220547,1.00
959957D92D74FB39,D,708492LK7,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.250,20130401,,,20110121,153633,20110126,35000.00,102.444,,,,,20110121,220547,1.00
E0B4C9C8714E785B,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110121,153644,20110126,25000.00,95.715,,,,,20110121,220547,1.00
5C34212E4FB20FB4,D,957297CJ1,WESTBURY N Y PUB IMPT,20080115,3.750,20190115,,,20110121,153632,20110126,50000.00,102.666,,,,,20110121,220547,1.00
3CBB5BC91C413941,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,153651,20110126,10000.00,97.625,,,,,20110121,220547,1.00
BF9BAC10F2C15940,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,153657,20110126,25000.00,95.713,,,,,20110121,220547,1.00
258A90B818B36074,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20110121,152950,20110126,375000.00,89.421,,,,,20110121,220547,1.00
B2E5761634616775,P,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20110121,153700,20110126,5000.00,85.000,8.373,,,,20110121,220547,1.00
2EA530CABFB7C1F2,P,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110121,153700,20110126,15000.00,90.524,5.361,,,,20110121,220547,1.00
F5A0ECB4C289965A,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110121,153712,20110126,20000.00,87.250,6.208,,,,20110121,220547,1.00
0130185A353CAD95,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,153714,20110126,10000.00,90.150,6.222,,,,20110121,220547,1.00
0DD244F8FCE7FCE9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,153714,20110202,15000.00,100.900,6.004,,,,20110121,220547,1.00
1A045A30A72F72E1,S,395704FA2,GREENSBURG SALEM PA SCH DIST REF,20020615,4.550,20140915,,,20110121,153706,20110126,10000.00,104.082,2.000,,,,20110121,220547,1.00
5BC5A770603A604E,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,153501,20110127,35000.00,97.500,5.173,,,,20110121,220547,1.00
FF9C93860DDA33D7,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110121,153703,20110126,25000.00,99.375,5.305,,,,20110121,220547,1.00
577D4FAE2BA2F26E,S,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20110121,153623,20110126,50000.00,97.514,1.230,,,,20110121,220547,1.00
88A22BBA8002C3AB,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110121,153713,20110126,25000.00,90.320,5.742,,,,20110121,220547,1.00
94E163504974F78F,D,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20110121,153620,20110126,50000.00,97.426,,,,,20110121,220547,1.00
F40358C7912C1C61,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110121,153710,20110201,10000.00,96.247,5.768,,,,20110121,220547,1.00
EA6AEFF44F671742,S,897506HJ3,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,1.400,20140301,Y,,20110121,152900,20110203,50000.00,100.451,1.250,,,,20110121,220547,1.00
9BC118DC3C1477D0,P,20774WJN2,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.000,20120515,,,20110121,153622,20110126,100000.00,101.000,3.207,,,,20110121,220547,1.00
9AAE6ED89B5741EC,S,98410ABS3,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20121201,,,20110121,153700,20110126,10000.00,60.000,0.000,,,,20110121,220547,1.00
4057A58324495565,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,153631,20110126,60000.00,96.560,,,,,20110121,220547,1.00
EE5B525E3E60F5C1,D,88906RAK6,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.625,20121001,,,20110121,153131,20110126,20000.00,102.326,,S,,,20110121,220547,1.00
C572CBC8D7C823EE,D,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,,,20110121,153512,20110126,25000.00,106.541,,,,,20110121,220547,1.00
34BD3B442D2D392F,D,395704FA2,GREENSBURG SALEM PA SCH DIST REF,20020615,4.550,20140915,,,20110121,153700,20110126,10000.00,104.082,,,,,20110121,220547,1.00
7F0001975B9576D8,D,491728KT7,KENTWOOD MICH ,20090319,5.000,20290401,,,20110121,153610,20110126,75000.00,97.529,,P,,,20110121,220547,1.00
26104B8C76B7906D,D,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20110121,153610,20110126,25000.00,97.125,,P,,,20110121,220547,1.00
D886FCFB120947E4,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110121,153610,20110126,35000.00,96.022,,P,,,20110121,220547,1.00
BB19FBF7C2A645A3,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110121,153610,20110126,100000.00,91.375,,P,,,20110121,220547,1.00
6031AB3EB4E0C18A,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20110121,153610,20110126,50000.00,97.250,,P,,,20110121,220547,1.00
63CCDE89394BB352,P,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20110121,153700,20110126,15000.00,92.009,5.390,,,,20110121,220547,1.00
B2F9ACF1EAC18A27,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,153721,20110126,10000.00,97.093,5.726,,,,20110121,220547,1.00
32DA50B30D329957,S,777870MG8,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.150,20120901,,,20110121,153715,20110126,25000.00,100.226,4.000,,,,20110121,220547,1.00
5A921C4FDB631399,P,266705UG5,DURHAM CNTY N C PUB IMPT-SER B,20020501,4.250,20130401,,,20110121,153711,20110126,25000.00,102.750,1.882,,,,20110121,220547,1.00
5729C85CE3A28AFA,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,153712,20110128,50000.00,96.170,5.800,,,,20110121,220547,1.00
2AA8E9F4206C2172,D,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20110121,153610,20110126,20000.00,82.646,,P,,,20110121,220547,1.00
73B0213879906533,S,951255DK1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20270801,,,20110121,153715,20110126,50000.00,100.000,5.000,,,,20110121,220547,1.00
7E2A72172B239ED8,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110121,153720,20110126,15000.00,97.750,5.801,,,,20110121,220547,1.00
B51888A9DC8D9D29,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20110121,153610,20110126,50000.00,102.278,,P,,,20110121,220547,1.00
86613E24E1C787D1,D,386316KT9,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.000,20290101,,,20110121,153610,20110126,25000.00,97.055,,P,,,20110121,220547,1.00
0543B02172FEF723,D,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110121,153610,20110126,20000.00,92.324,,P,,,20110121,220547,1.00
CC782C14649E4F42,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20110121,153610,20110126,25000.00,91.972,,P,,,20110121,220547,1.00
F3BB44F2213A0B2A,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,153610,20110126,25000.00,95.555,,P,,,20110121,220547,1.00
86A2080D4A053550,D,67884E2Z1,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,4.500,20340601,,,20110121,153610,20110126,50000.00,87.016,,P,,,20110121,220547,1.00
A2826E43FEB8FCE0,D,689225JU5,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20300801,,,20110121,153610,20110126,75000.00,97.750,,P,,,20110121,220547,1.00
D0583C8B7CD18BAB,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110121,153433,20110126,90000.00,92.322,,P,,,20110121,220547,1.00
CD2C75950EB5289A,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110121,153446,20110126,5000.00,97.060,,S,,,20110121,220547,1.00
1AA83C4697833A6E,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110121,153416,20110126,100000.00,99.125,,S,,,20110121,220547,1.00
7C1F52FE210B66CB,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110121,153643,20110126,115000.00,91.075,6.598,,,,20110121,220547,1.00
01949DDC1D9FB359,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110121,153610,20110126,50000.00,96.272,,P,,,20110121,220547,1.00
B2F567E299973B82,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110121,153710,20110126,25000.00,90.320,,P,,,20110121,220547,1.00
8E94FA440260095A,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20110121,153610,20110126,50000.00,81.827,,P,,,20110121,220547,1.00
3EE7E3DEE1D87AF2,D,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20110121,153610,20110126,25000.00,96.555,,P,,,20110121,220547,1.00
E19CB0ECEED80F86,D,651401JS1,NEWHALL CALIF SCH DIST REF,20040406,4.000,20120501,,,20110121,153524,20110126,35000.00,99.500,,,,,20110121,220547,1.00
9CBCE84D6F74B66F,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110121,153637,20110126,225000.00,105.508,,,,,20110121,220547,1.00
5332A72DC0E10BDC,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110121,153608,20110126,750000.00,102.251,,,,,20110121,220547,1.00
1D20E7545EB88013,D,704883LA3,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.500,20350901,,,20110121,153550,20110126,100000.00,83.401,,,,,20110121,220547,1.00
2491EA987749BF34,P,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20110121,152527,20110126,20000.00,97.250,5.262,,,,20110121,220547,1.00
135B433F6EE7F34B,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20110121,153700,20110126,100000.00,101.000,4.702,,,,20110121,220547,1.00
CA33D01AB052930A,S,830235EB9,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20241201,,,20110121,153700,20110126,150000.00,101.381,4.850,,,,20110121,220547,1.00
A3833F94C1CAC72E,P,684076BT8,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20241001,,,20110121,153700,20110126,100000.00,80.651,6.564,,,,20110121,220547,1.00
F9A7B7663214B98E,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110121,153604,20110126,50000.00,98.275,,,,,20110121,220547,1.00
28B60BF0D7F21198,P,041431DA2,ARLINGTON CNTY VA PUB IMPT,20080618,3.250,20130115,,,20110121,153732,20110126,50000.00,103.076,1.655,,,,20110121,220547,1.00
96631C86F58FC026,P,13033ALT6,CALIFORNIA HEALTH FACS FING INSD-PORTERVILLE FAMILY HLTH-A,19951101,6.000,20251015,,,20110121,153657,20110126,20000.00,98.358,6.170,,,,20110121,220547,1.00
9884BCFB67DDC80D,P,815670JU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.000,20150901,,,20110121,152700,20110124,45000.00,102.604,2.399,,,,20110121,220547,1.00
CADF984A9466878A,D,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20110121,153628,20110126,250000.00,106.334,,,,,20110121,220547,1.00
711376D91D3529C5,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20110121,153737,20110126,20000.00,103.505,4.346,,,,20110121,220547,1.00
D45E1497895DC51A,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20110121,153546,20110126,10000.00,99.545,4.921,,,,20110121,220547,1.00
9E53E07F2D9925B4,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110121,153742,20110126,15000.00,104.500,6.338,,,,20110121,220547,1.00
45567BD1B50C7D8F,D,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20110121,153737,20110126,20000.00,101.630,,,,,20110121,220547,1.00
815DBE71ACE7F2D8,S,684076BT8,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20241001,,,20110121,153700,20110126,100000.00,81.651,6.437,,,,20110121,220547,1.00
19AC64158BFD4841,P,786110RW8,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20241001,,,20110121,153700,20110126,100000.00,84.019,6.813,,,,20110121,220547,1.00
69E10871E4F27428,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110121,153745,20110126,5000.00,105.349,7.106,,,,20110121,220547,1.00
91E8AF65FF71FD7A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110121,153743,20110126,10000.00,93.250,5.558,,,,20110121,220547,1.00
564B0E2188E1DC3F,S,647200C44,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-1B,20090806,5.125,20280901,,,20110121,153645,20110126,100000.00,100.000,5.124,,,,20110121,220547,1.00
32B70B34E8574DB6,S,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20110121,153600,20110126,250000.00,106.384,1.400,,,,20110121,220547,1.00
12B0475C35E94DDC,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110121,153718,20110126,25000.00,95.700,5.297,,,,20110121,220547,1.00
7A3C470FFB8916EF,S,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,,,20110121,153717,20110126,25000.00,89.911,6.000,,,,20110121,220547,1.00
B13F379244977409,D,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20110121,153500,20110126,25000.00,95.500,,P,,,20110121,220547,1.00
98B47D6B22645B4C,P,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20110121,153718,20110126,90000.00,107.032,4.070,,,,20110121,220547,1.00
51D5CE393A6D81A6,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110121,153727,20110126,25000.00,101.210,5.826,,,,20110121,220547,1.00
4FF5E4F8BCF15C03,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,153707,20110126,10000.00,100.725,4.218,,,,20110121,220547,1.00
CAB906B1215BF967,S,796470AQ5,SAN BENITO CALIF HEALTH CARE ,20050719,4.100,20210701,,,20110121,153512,20110126,10000.00,82.600,6.413,,,,20110121,220547,1.00
F7FFC63097E2F3CD,S,779648AP9,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,5.750,20221201,,,20110121,153722,20110126,25000.00,102.250,5.393,,,,20110121,220547,1.00
3775DAEF102CBC5A,S,786110RW8,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20241001,,,20110121,153700,20110126,100000.00,85.019,6.687,,,,20110121,220547,1.00
80FCF1F9C377F12B,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110121,153718,20110126,25000.00,95.700,,,,,20110121,220547,1.00
2F8FFBDDA1DFEEF2,D,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20110121,153718,20110126,90000.00,107.032,,,,,20110121,220547,1.00
7C458BA9FD8EFA71,D,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,,,20110121,153512,20110126,25000.00,106.666,,,,,20110121,220547,1.00
4F3CB0B31F76039F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,153707,20110126,10000.00,100.475,,,,,20110121,220547,1.00
9DB8655519A2E37E,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110121,153725,20110126,25000.00,101.110,,,,,20110121,220547,1.00
19F2D95F17E0B4F2,D,796470AQ5,SAN BENITO CALIF HEALTH CARE ,20050719,4.100,20210701,,,20110121,153512,20110126,10000.00,82.500,,,,,20110121,220547,1.00
22B07CB9203663BC,D,6055792V2,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20141101,,,20110121,153310,20110126,60000.00,102.855,,S,,,20110121,220547,1.00
CDF771FBA4DC8575,D,041431DA2,ARLINGTON CNTY VA PUB IMPT,20080618,3.250,20130115,,,20110121,153753,20110126,50000.00,104.076,,,,,20110121,220547,1.00
3A3BA8B41EB9A973,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20110121,153742,20110126,150000.00,93.901,5.912,,,,20110121,220547,1.00
53E32E75A06962D5,P,45200FEZ8,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20230201,,,20110121,153632,20110125,25000.00,99.000,6.119,,,,20110121,220547,1.00
553C2A9D2E75452D,D,513799VG8,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,4.000,20141201,,,20110121,153353,20110126,35000.00,95.500,,,,,20110121,220547,1.00
A30598572DA6B051,P,690275S37,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.000,20180901,,,20110121,153718,20110124,115000.00,101.011,2.851,,,,20110121,220547,1.00
8108D0C1B0820B24,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20110121,153800,20110126,100000.00,79.318,6.647,,,,20110121,220547,1.00
601EDEFBF439E80A,P,269749GN1,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20120815,,,20110121,153756,20110126,50000.00,103.143,1.690,,,,20110121,220547,1.00
9DE699853E4C2486,D,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20110121,153445,20110126,5000.00,92.206,,,,,20110121,220547,1.00
073E17765A7ABBB3,S,421020QA9,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20240215,,,20110121,153719,20110126,150000.00,105.775,4.050,,,,20110121,220547,1.00
4C6CC9CBF3EEF87F,S,20774WJN2,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.000,20120515,,,20110121,153734,20110126,100000.00,101.907,2.501,,,,20110121,220547,1.00
25668C38C83ADD38,S,801124BV9,SANTA ANA CALIF HSG AUTH VAR-REF-HARBOR POINTE APTS-A,19951213,,20221215,,,20110121,150559,20110127,1000000.00,100.000,0.000,,,,20110121,220547,1.00
261683F62E3E3E80,D,548246AQ0,LOWER MERION PA SCH DIST REF,20020915,4.250,20170515,,,20110121,153508,20110126,30000.00,100.750,,,,,20110121,220547,1.00
BA5BF2DF1082B179,D,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20110121,153738,20110126,100000.00,103.707,,S,,,20110121,220547,1.00
8E07E73F2DB8BA11,D,05922KHA0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.200,20250701,,,20110121,153655,20110126,10000.00,92.565,,,,,20110121,220547,1.00
651309413A4760FB,P,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20110121,152520,20110126,20000.00,99.775,5.023,,,,20110121,220547,1.00
C8E6C15CDE72D806,P,822516YE4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20330215,,,20110121,153800,20110126,240000.00,96.544,5.267,,,,20110121,220547,1.00
072682190831878E,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20110121,153800,20110126,100000.00,80.318,6.553,,,,20110121,220547,1.00
AE6FB0BC4C655267,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110121,153800,20110126,200000.00,96.824,5.218,,,,20110121,220547,1.00
1C62760F0A4C6131,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110121,153700,20110126,15000.00,86.080,6.164,,,,20110121,220547,1.00
2054EAA130719D77,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,153733,20110126,5000.00,100.725,4.218,,,,20110121,220547,1.00
908D351BB27A05DB,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110121,153651,20110126,5000.00,76.000,7.031,,,,20110121,220547,1.00
719DE0FB5F1D8682,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20110121,153738,20110126,25000.00,100.000,4.999,,,,20110121,220547,1.00
257BD804B87AC5DB,P,838418MC2,SOUTH HUNTINGTON N Y UN FREE REF,20090212,4.000,20120915,,,20110121,153803,20110126,25000.00,103.404,1.876,,,,20110121,220547,1.00
4E472E7C4F8266AE,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110121,153805,20110126,25000.00,96.280,5.261,,,,20110121,220547,1.00
7C91B6F094ED3954,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110121,153806,20110126,10000.00,88.000,5.606,,,,20110121,220547,1.00
B4D604491A4AD716,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,153746,20110126,25000.00,97.000,5.265,,,,20110121,220547,1.00
8F99BF13E7B417D1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,153733,20110126,5000.00,100.475,,,,,20110121,220547,1.00
1713458B0710A7A2,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110121,153804,20110126,30000.00,99.700,6.821,,,,20110121,220547,1.00
65FF68246E2299D9,P,213183Z41,COOK CNTY ILL REF-SER D,20020915,5.250,20181115,,,20110121,153800,20110126,20000.00,100.222,5.115,,,,20110121,220547,1.00
25C0A28613D5CE31,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20110121,153602,20110126,100000.00,95.469,,P,,,20110121,220547,1.00
6C741289B7A80DFB,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110121,153805,20110126,25000.00,94.405,,,,,20110121,220547,1.00
29F369BA2729F131,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110121,153806,20110126,10000.00,86.375,,,,,20110121,220547,1.00
5C2C76BD2712BD85,D,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110121,152953,20110215,25000.00,99.526,,,,,20110121,220547,1.00
985097C5AAEF0220,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20110121,153548,20110126,25000.00,100.891,,,,,20110121,220547,1.00
07012CC4A7BFEFC1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,153324,20110126,100000.00,95.340,,,,,20110121,220547,1.00
1206279A3A234054,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,153813,20110126,5000.00,102.250,5.423,,,,20110121,220547,1.00
F6AE95A525626C70,P,650367HG3,NEWARK N J PREREFUNDED,20030715,4.000,20120715,,,20110121,153811,20110126,85000.00,103.714,1.436,,,,20110121,220547,1.00
233C5A7FCDFBB259,S,696550GX4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.500,20160801,,,20110121,152300,20110126,5000.00,97.396,5.047,,,,20110121,220547,1.00
366A8363E3A21DCF,D,696550GX4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.500,20160801,,,20110121,152057,20110126,5000.00,97.249,,S,,,20110121,220547,1.00
AC686D41353504F8,S,76360TAA8,RICHLAND CNTY N D MULTIFAMILY HSG-BIRCHWOOD PPTYS LP PROJ,19990506,6.750,20290501,,,20110121,153700,20110131,20000.00,82.400,8.688,,,,20110121,220547,1.00
C9F2FE5A7634CD94,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110121,153500,20110126,640000.00,110.569,6.591,,,,20110121,220547,1.00
7BC0BF7302D3B8DB,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20110121,153810,20110126,30000.00,91.627,7.100,,,,20110121,220547,1.00
9FF858E1C96017CD,P,939719WL0,WASHINGTON ST CTFS PARTN SER J,20061215,3.875,20190101,,,20110121,153810,20110126,10000.00,92.809,4.983,,,,20110121,220547,1.00
35474B7E30E6927F,P,93978TDP1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.125,20120601,,,20110121,153812,20110126,10000.00,99.850,4.237,,,,20110121,220547,1.00
6F267651FE7392DC,P,939719WG1,WASHINGTON ST CTFS PARTN SER J,20061215,3.750,20170101,,,20110121,153813,20110126,5000.00,97.700,4.192,,,,20110121,220547,1.00
CFEAC3E47005641D,S,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110121,153007,20110126,25000.00,103.974,0.046,,,,20110121,220547,1.00
FCE996134DC1A799,P,899645TW5,TULSA OKLA REF-SER A,20110215,4.000,20210301,Y,,20110121,153738,20110223,25000.00,98.500,4.185,,,,20110121,220547,1.00
C68387D54CA14FC7,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110121,153801,20110126,35000.00,85.597,6.104,,,,20110121,220547,1.00
22B5BFEB8F94F98E,D,939719WL0,WASHINGTON ST CTFS PARTN SER J,20061215,3.875,20190101,,,20110121,153810,20110126,10000.00,93.209,,,,,20110121,220547,1.00
564058D99D846310,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20110121,153229,20110203,1MM+,99.500,5.033,,,,20110121,220547,1.00
A4A7AC1ADB11EB15,P,939719VY3,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20130101,,,20110121,153814,20110126,15000.00,100.376,3.296,,,,20110121,220547,1.00
40B6841459309CF4,P,939719WA4,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20140101,,,20110121,153815,20110126,5000.00,100.195,3.429,,,,20110121,220547,1.00
895D612AC273A3CD,S,67884NDH9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.000,20120901,,,20110121,153812,20110126,100000.00,104.561,1.110,,,,20110121,220547,1.00
271FED1605C30849,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110121,153812,20110126,20000.00,100.750,4.874,,,,20110121,220547,1.00
7D99E0379E7AED80,S,581714LP5,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.300,20170315,,,20110121,153807,20110126,60000.00,103.750,1.959,,,,20110121,220547,1.00
B762A39B90A7B1D6,S,914659AQ0,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.750,20290701,,,20110121,153811,20110126,15000.00,91.650,5.475,,,,20110121,220547,1.00
D177DA20E1EAB29D,D,93978TDP1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.125,20120601,,,20110121,153812,20110126,10000.00,100.000,,,,,20110121,220547,1.00
6724DED5199CDFBD,D,939719WG1,WASHINGTON ST CTFS PARTN SER J,20061215,3.750,20170101,,,20110121,153813,20110126,5000.00,98.100,,,,,20110121,220547,1.00
A8AF7070A83880CD,D,939719VY3,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20130101,,,20110121,153814,20110126,15000.00,100.526,,,,,20110121,220547,1.00
F32D113FE6E8071D,D,939719WA4,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20140101,,,20110121,153815,20110126,5000.00,100.345,,,,,20110121,220547,1.00
B45412399BF19328,D,36676CAC4,GARY IND FIRST MTG REV SOUTH SHORE HEALTH CARE PROJ-A,20080930,8.000,20380901,,,20110121,153509,20110126,10000.00,56.000,,S,,,20110121,220547,1.00
7A3E89AEFDEF3FD4,S,516408EY3,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20130501,,,20110121,153806,20110126,175000.00,107.527,1.600,,,,20110121,220547,1.00
F5DB9094B5BEEC44,S,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20110121,153815,20110126,100000.00,85.192,6.280,,,,20110121,220547,1.00
23362C48E3373655,P,59333MSV8,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,4.250,20250501,,,20110121,153300,20110126,100000.00,84.000,5.927,,,,20110121,220547,1.00
DB8EC6754708483F,S,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20110121,153800,20110126,10000.00,103.567,3.467,,,,20110121,220547,1.00
37D820485E32D8E5,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20110121,153800,20110126,30000.00,84.973,6.490,,,,20110121,220547,1.00
F5FF4F5CCBFE12F2,S,68802KAQ5,OSCEOLA CNTY FLA ,20020701,5.375,20171001,,,20110121,153813,20110126,200000.00,104.698,2.500,,,,20110121,220547,1.00
888F9F521754358F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110121,153659,20110126,5000.00,82.982,6.409,,,,20110121,220547,1.00
EB7CB72D935B9838,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110121,153816,20110126,200000.00,99.850,5.260,,,,20110121,220547,1.00
E5317330866B20AD,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20110121,153505,20110126,75000.00,98.167,,P,,,20110121,220547,1.00
8ED396AE00DC82CF,P,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20110121,153821,20110126,300000.00,115.345,2.320,,,,20110121,220547,1.00
540447A6764E0C89,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20110121,153510,20110126,30000.00,83.473,,P,,,20110121,220547,1.00
33A1032B5F25A198,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20110121,153410,20110126,15000.00,113.580,,P,,,20110121,220547,1.00
78249AF6FF33E1A3,D,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110121,153007,20110126,25000.00,103.224,,,,,20110121,220547,1.00
C171D743BBE5243C,D,989732DC3,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.600,20240715,,,20110121,153427,20110126,305000.00,92.898,,,,,20110121,220547,1.00
5A55F7A67CFE49E9,P,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20110121,153824,20110126,5000.00,95.845,7.025,,,,20110121,220547,1.00
2987D2FECE1B76C1,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20110121,153743,20110126,10000.00,107.083,,,,,20110121,220547,1.00
447B085D677AFBEE,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110121,153825,20110203,5000.00,101.450,4.943,,,,20110121,220547,1.00
ACCFAEBB99DD570A,S,837147V20,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20190101,,,20110121,153828,20110126,15000.00,105.920,3.147,,,,20110121,220547,1.00
727C63D477E2B665,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110121,153829,20110126,20000.00,103.600,3.209,,,,20110121,220547,1.00
A7309EF011C93428,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20110121,153831,20110126,15000.00,104.772,4.160,,,,20110121,220547,1.00
B3659F0CCD23414F,S,695317CV7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.750,20251001,,,20110121,153832,20110126,5000.00,98.435,4.900,,,,20110121,220547,1.00
C0FF3715C0418D15,P,92817QGQ9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.500,20161101,,,20110121,153833,20110126,50000.00,102.289,3.063,,,,20110121,220547,1.00
398E70316711F5D9,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20110121,153833,20110126,10000.00,101.127,4.916,,,,20110121,220547,1.00
1DA06DFD76D6EDB3,P,795677AT0,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20160515,,,20110121,153803,20110125,100000.00,101.888,2.519,,,,20110121,220547,1.00
EFC52D2941AF0F1E,S,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20110121,153815,20110126,25000.00,92.315,5.027,,,,20110121,220547,1.00
9A17E9EB486745C0,D,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20110121,153815,20110126,25000.00,90.750,,,,,20110121,220547,1.00
B8EEB6CD1E12336F,S,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20110121,153828,20110126,25000.00,91.524,5.032,,,,20110121,220547,1.00
AA0BF1A3A18A23B4,P,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20110121,153831,20110126,25000.00,107.795,2.580,,,,20110121,220547,1.00
AC9FFB44B3A5CE90,S,13033ALT6,CALIFORNIA HEALTH FACS FING INSD-PORTERVILLE FAMILY HLTH-A,19951101,6.000,20251015,,,20110121,153744,20110126,20000.00,100.358,1.013,,,,20110121,220547,1.00
EFF85F15FAEBCBDA,D,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20110121,153815,20110126,25000.00,90.815,,,,,20110121,220547,1.00
A51A65E4EAE12342,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,153828,20110126,60000.00,98.611,5.101,,,,20110121,220547,1.00
94C0D804E7E7B6F2,S,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20110121,153830,20110126,35000.00,91.800,5.028,,,,20110121,220547,1.00
F8347A5EDF32E477,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20110121,153825,20110126,10000.00,98.606,5.500,,,,20110121,220547,1.00
FB65868C7F1C2E8D,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110121,153829,20110126,10000.00,96.000,5.531,,,,20110121,220547,1.00
AC3CF5C9ACBF1FCD,D,63877NBN6,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.250,20200901,,,20110121,153630,20110126,5000.00,79.006,,S,,,20110121,220547,1.00
ACE88B698CEAF67F,D,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20110121,153828,20110126,25000.00,89.899,,,,,20110121,220547,1.00
24C404E415D69D62,D,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110121,153510,20110126,15000.00,84.080,,P,,,20110121,220547,1.00
6DD415B742F37F4F,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20110121,153510,20110126,15000.00,77.551,,P,,,20110121,220547,1.00
E90105F94CD1AA88,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110121,153510,20110126,15000.00,76.866,,P,,,20110121,220547,1.00
F60300F12BA7204D,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,153828,20110126,60000.00,96.678,,,,,20110121,220547,1.00
42815E93C221432D,D,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20110121,153830,20110126,35000.00,90.000,,,,,20110121,220547,1.00
BB2CD8E28104B4B6,P,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110121,153828,20110126,125000.00,100.330,4.913,,,,20110121,220547,1.00
E60FF69A25577938,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20110121,153800,20110126,10000.00,107.543,4.150,,,,20110121,220547,1.00
1D94E5BE046A77B5,P,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20110121,153800,20110126,20000.00,106.240,4.040,,,,20110121,220547,1.00
3A7EB9BBFAB1F7C7,S,263867ZD8,DUBUQUE IOWA URBAN RENEWAL-SER B,20081104,4.000,20160601,,,20110121,153829,20110126,10000.00,107.161,2.558,,,,20110121,220547,1.00
E6BE01E42343D018,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110121,153842,20110126,25000.00,70.443,7.064,,,,20110121,220547,1.00
03C74E64702BB728,P,544644L21,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20150701,,,20110121,153843,20110126,10000.00,102.444,3.401,,,,20110121,220547,1.00
D3FCE655FA4BD3ED,D,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20110121,153834,20110126,35000.00,90.000,,,,,20110121,220547,1.00
199EFA99F538D00C,P,274767ED0,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20190701,,,20110121,153500,20110126,50000.00,101.030,4.285,,,,20110121,220547,1.00
929317106A45A2ED,S,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20110121,153833,20110126,10000.00,103.173,4.000,,,,20110121,220547,1.00
176E81C5353A64A6,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20110121,153510,20110126,10000.00,97.345,,,,,20110121,220547,1.00
FEBBFAF9CCF878EF,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20110121,153510,20110126,15000.00,87.000,,P,,,20110121,220547,1.00
E447488DF978F05D,D,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20110121,153510,20110126,30000.00,106.676,,P,,,20110121,220547,1.00
094968C794BC7DE5,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20110121,153800,20110126,25000.00,101.294,1.248,,,,20110121,220547,1.00
DACA1E516E7A68B6,S,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20110121,153800,20110126,10000.00,103.315,4.510,,,,20110121,220547,1.00
FAFF31F4A6321D87,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110121,153800,20110126,20000.00,39.121,5.181,,,,20110121,220547,1.00
0E8DCD1C4B736078,P,375280HC1,GILBERT ARIZ SER A,20020401,4.500,20190701,,,20110121,153829,20110126,5000.00,100.456,3.415,,,,20110121,220547,1.00
BAB9FB5F024413FF,P,952030B94,WEST CHESTER PA AREA SCH DIST ,20100301,2.000,20111115,,,20110121,153839,20110126,1MM+,101.256,0.431,,,,20110121,220547,1.00
2274702EC6417202,S,952030B94,WEST CHESTER PA AREA SCH DIST ,20100301,2.000,20111115,,,20110121,153839,20110126,1MM+,101.280,0.400,,,,20110121,220547,1.00
A42BFF852CA80539,S,00037CRC6,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,4.375,20190801,Y,,20110121,153843,20110210,75000.00,98.750,4.554,,,,20110121,220547,1.00
7ED7D42DC444E128,S,10146HHH2,BOULDER COLO WTR & SWR REV ,20101012,3.000,20241201,,,20110121,153819,20110126,55000.00,79.525,5.076,,,,20110121,220547,1.00
65E8BE1C0BCA92BA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110121,153548,20110126,1MM+,96.945,5.720,,,,20110121,220547,1.00
AC93E115DE52C275,D,00037CRC6,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,4.375,20190801,Y,,20110121,153843,20110210,75000.00,97.625,,,,,20110121,220547,1.00
8F772DF6FF48C349,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110121,153800,20110126,100000.00,100.053,4.984,,,,20110121,220547,1.00
E3565F347D09B1DD,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110121,153800,20110126,50000.00,108.089,4.105,,,,20110121,220547,1.00
2D1ECEB63DEC275A,P,677765AK5,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20240801,,,20110121,153842,20110126,50000.00,98.600,5.145,,,,20110121,220547,1.00
5959E57D19502234,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,153843,20110126,5000.00,101.577,4.638,,,,20110121,220547,1.00
70D769DF0884AA4A,D,613609SC1,MONTGOMERY CNTY PA INDL DEV FRIENDS CENTRAL SCH PROJ,19990101,4.800,20130301,,,20110121,153743,20110126,50000.00,99.335,,S,,,20110121,220547,1.00
D45B724440565F5C,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110121,153850,20110126,15000.00,98.871,5.081,,,,20110121,220547,1.00
9A4C12BB817E0199,D,677765AK5,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20240801,,,20110121,153520,20110126,50000.00,98.600,,P,,,20110121,220547,1.00
3AD5646602E05903,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110121,153109,20110126,50000.00,90.056,5.838,,,,20110121,220547,1.00
D27AD0FDA81B90F7,D,677765AK5,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20240801,,,20110121,153842,20110126,50000.00,98.600,,,,,20110121,220547,1.00
61512E0CF716E388,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110121,153450,20110126,1MM+,92.677,5.800,,,,20110121,220547,1.00
6763CB2A711E864D,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110121,153119,20110126,55000.00,93.383,5.278,,,,20110121,220547,1.00
3F940643FD76174D,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110121,153854,20110126,20000.00,109.379,3.622,,,,20110121,220547,1.00
247FD16F8CEE3766,D,564547GR2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.700,20230901,,,20110121,152418,20110126,10000.00,76.133,,,,,20110121,220547,1.00
13C225251EEA30EE,D,548246AQ0,LOWER MERION PA SCH DIST REF,20020915,4.250,20170515,,,20110121,153508,20110126,30000.00,101.000,,,,,20110121,220547,1.00
3554BFF242F0B537,D,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20110121,153510,20110126,25000.00,87.123,,P,,,20110121,220547,1.00
78A034AB717C26FB,D,455057YV5,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.000,20201001,,,20110121,153510,20110126,20000.00,101.182,,P,,,20110121,220547,1.00
232FE5C46F55AB6D,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110121,153510,20110126,30000.00,93.000,,P,,,20110121,220547,1.00
C104B932F58C4F76,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110121,152951,20110126,15000.00,108.000,,,,,20110121,220547,1.00
ABD884ABAAC6F8CB,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,153843,20110126,5000.00,99.586,,,,,20110121,220547,1.00
243450507C535C35,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110121,153900,20110126,235000.00,100.000,4.901,,,,20110121,220547,1.00
6AA5DA0253218B13,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,153901,20110126,90000.00,85.200,6.252,,,,20110121,220547,1.00
47F760A22EE243C3,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20110121,153828,20110126,45000.00,110.732,3.010,,,,20110121,220547,1.00
B3849EDD003DB371,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110121,153439,20110126,15000.00,105.404,4.205,,,,20110121,220547,1.00
F9D4DD270CF587C4,S,641460PJ3,NEVADA ST NAT RES-SER C,20020701,5.000,20210401,,,20110121,153901,20110126,500000.00,107.170,0.700,,,,20110121,220547,1.00
C004146BF787EE6F,D,92817QGQ9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.500,20161101,,,20110121,153902,20110126,50000.00,103.289,,,,,20110121,220547,1.00
00593306A4FA6E84,S,939296EG0,WASHINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20020101,4.900,20140301,,,20110121,153213,20110126,63000.00,103.908,1.300,,,,20110121,220547,1.00
D60D7E30F67621DC,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110121,153439,20110126,15000.00,105.404,,,,,20110121,220547,1.00
AAD5A95E421068B5,D,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110121,153510,20110126,80000.00,103.491,,P,,,20110121,220547,1.00
70FC9EB279BE5314,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110121,153510,20110126,30000.00,95.754,,P,,,20110121,220547,1.00
6C42E5F292E31426,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20110121,153900,20110126,25000.00,102.477,4.500,,,,20110121,220547,1.00
35984933C8DEF304,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110121,153900,20110126,25000.00,106.328,4.563,,,,20110121,220547,1.00
B3576414942AA1CF,P,45504RHJ8,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,4.250,20180601,,,20110121,153856,20110126,60000.00,100.500,4.107,,,,20110121,220547,1.00
70CA4C19DAAAE5BD,P,63877NBN6,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.250,20200901,,,20110121,153903,20110126,5000.00,76.806,7.714,,,,20110121,220547,1.00
869964AA89D6AC51,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110121,153810,20110126,25000.00,58.455,9.035,,,,20110121,220547,1.00
E296EF264AE66AA2,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20110121,153846,20110126,15000.00,90.130,6.194,,,,20110121,220547,1.00
F03121F3FF5BB5DF,S,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20110121,153900,20110202,15000.00,80.275,4.682,,,,20110121,220547,1.00
2938A8D7C84DAA58,P,194774DX0,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20240601,,,20110121,153903,20110126,10000.00,93.300,4.941,,,,20110121,220547,1.00
B35FE4474389351D,D,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20110121,153846,20110126,15000.00,90.030,,,,,20110121,220547,1.00
01386742A9F0E9EE,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110121,153510,20110126,30000.00,80.165,,P,,,20110121,220547,1.00
4D7E4E8A2685019D,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110121,153900,20110126,5000.00,100.739,4.400,,,,20110121,220547,1.00
53706878C9E1A38A,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110121,153400,20110126,305000.00,97.293,5.768,,,,20110121,220547,1.00
CDC96F900B578184,D,442403DF5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20220215,,,20110121,152822,20110126,50000.00,104.877,,S,,,20110121,220547,1.00
450BA15091F990C0,D,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20110121,153245,20110126,200000.00,99.410,,,,,20110121,220547,1.00
7F97854395954FB3,S,9756724H6,WINSTON SALEM N C REF-SER B,20100203,2.000,20140601,,,20110121,153800,20110126,50000.00,102.119,1.350,,,,20110121,220547,1.00
4367CA9CE4213755,P,41420XCC5,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.500,20330901,,,20110121,153851,20110126,30000.00,75.573,6.594,,,,20110121,220547,1.00
61003C96646048E2,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110121,153607,20110126,125000.00,94.688,,,,,20110121,220547,1.00
C6D326E3E4A3FA3D,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20110121,153723,20110126,25000.00,84.299,,S,,,20110121,220547,1.00
27935AEECEA78CC3,P,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20110121,153816,20110126,5000.00,95.880,6.721,,,,20110121,220547,1.00
693C85F2DC046F55,D,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20110121,153510,20110126,25000.00,91.500,,P,,,20110121,220547,1.00
0C794DA4F0820930,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110121,153657,20110126,100000.00,98.750,,,,,20110121,220547,1.00
4514F24574FAE0EC,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20110121,153510,20110126,40000.00,83.258,,P,,,20110121,220547,1.00
65DC6DC70A79B048,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20110121,153510,20110126,100000.00,97.975,,P,,,20110121,220547,1.00
73F56D605A0F4F1E,S,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20110121,153834,20110126,25000.00,103.883,0.803,,,,20110121,220547,1.00
53B9FACE911EFF52,P,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20110121,153911,20110126,50000.00,103.101,3.475,,,,20110121,220547,1.00
92AB1CDDE5BCDF03,P,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110121,153912,20110126,25000.00,106.230,3.856,,,,20110121,220547,1.00
BB84F5CA621A542A,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,153918,20110126,75000.00,98.032,5.195,,,,20110121,220547,1.00
F5483FF4C59D9F97,S,700387BM4,PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC,20050713,5.500,20371201,,,20110121,153921,20110126,10000.00,81.940,7.000,,,,20110121,220547,1.00
8E6A237831B96D2B,S,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20110121,153844,20110126,25000.00,99.101,5.208,,,,20110121,220547,1.00
49A3160371D0C652,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20110121,153500,20110126,100000.00,102.850,1.755,,,,20110121,220547,1.00
5AB09C30AD0F2284,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,153923,20110126,10000.00,87.500,6.038,,,,20110121,220547,1.00
8390A3A8DFAF1279,D,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20110121,153911,20110126,50000.00,103.601,,,,,20110121,220547,1.00
D214F9557F1518BC,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20110121,153926,20110126,15000.00,75.545,5.652,,,,20110121,220547,1.00
F0CAA7E36F36AC68,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,153918,20110126,75000.00,97.032,,,,,20110121,220547,1.00
B30A37D7220E63E1,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110121,153510,20110126,20000.00,73.000,,P,,,20110121,220547,1.00
F9F2814539B35EC7,D,700387BM4,PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC,20050713,5.500,20371201,,,20110121,153921,20110126,10000.00,80.440,,,,,20110121,220547,1.00
07E9402A057A9192,S,68641HGM0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20181001,,,20110121,153748,20110126,125000.00,106.551,4.000,,,,20110121,220547,1.00
F73675A5968278AA,P,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20110121,153844,20110126,100000.00,112.707,1.937,,,,20110121,220547,1.00
894E370D76D2287A,P,95640TAL6,WEST VY CITY UTAH SALES TAX SER A,20010715,4.750,20130715,,,20110121,153911,20110126,5000.00,100.902,2.799,,,,20110121,220547,1.00
265FBCA3AB1DEF78,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,153846,20110126,15000.00,99.143,5.200,,,,20110121,220547,1.00
39B5A9955929872B,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110121,153847,20110126,65000.00,92.780,5.576,,,,20110121,220547,1.00
ABB76F7C3CC0C92C,P,018105Q25,ALLEN TEX INDPT SCH DIST REF,20020815,4.000,20130215,,,20110121,153920,20110126,50000.00,103.410,1.764,,,,20110121,220547,1.00
CCFE7E37B0A40CC9,S,602245TH5,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.125,20211201,,,20110121,153916,20110126,20000.00,103.016,3.549,,,,20110121,220547,1.00
70E0F039233F974F,D,263867ZD8,DUBUQUE IOWA URBAN RENEWAL-SER B,20081104,4.000,20160601,,,20110121,153827,20110126,10000.00,107.160,,,,,20110121,220547,1.00
F98CAE8499C9ABA1,D,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20110121,153810,20110126,140000.00,102.887,,S,,,20110121,220547,1.00
BE329C9D9BF7CEC9,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110121,153510,20110126,55000.00,92.201,,P,,,20110121,220547,1.00
1CA5E0BE499DA1E1,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110121,153510,20110126,40000.00,89.530,,P,,,20110121,220547,1.00
A914F52ACC988F57,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20110121,153823,20110126,15000.00,79.025,,,,,20110121,220547,1.00
E32AE63B26CD0878,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20110121,153821,20110126,15000.00,79.275,,,,,20110121,220547,1.00
1CC2EA390206308E,S,040660GD8,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20190901,,,20110121,153900,20110126,10000.00,104.239,3.973,,,,20110121,220547,1.00
C852C69B2CCE498D,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110121,153900,20110126,50000.00,96.556,5.275,,,,20110121,220547,1.00
EC373E43E795ABC9,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110121,153900,20110217,5000.00,100.000,5.000,,,,20110121,220547,1.00
BB2506CEDFA760E5,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,153900,20110126,250000.00,99.250,5.069,,,,20110121,220547,1.00
23386C9BDD840D59,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20110121,153934,20110126,50000.00,84.503,6.200,,,,20110121,220547,1.00
A44EC17FCA085E1D,P,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20110121,153935,20110126,25000.00,98.360,6.600,,,,20110121,220547,1.00
791781060DFB9E1E,S,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110121,153919,20110126,15000.00,108.000,3.546,,,,20110121,220547,1.00
638693225DB0F032,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20110121,153629,20110126,25000.00,22.680,,S,,,20110121,220547,1.00
1A332ACB1A2C0317,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110121,153927,20110126,60000.00,94.450,5.379,,,,20110121,220547,1.00
0E8C384BC96FB79E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110121,153931,20110126,5000.00,61.500,9.749,,,,20110121,220547,1.00
841A0A4F9FF26B36,P,903766SP9,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20201115,,,20110121,153922,20110126,50000.00,100.949,3.977,,,,20110121,220547,1.00
8E4BED5A9F672A03,P,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20110121,153933,20110126,20000.00,105.492,4.129,,,,20110121,220547,1.00
B061F169B8EF0250,P,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110121,153800,20110126,75000.00,105.313,4.517,,,,20110121,220547,1.00
6C6AB4C6CDCFACDC,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110121,153545,20110126,115000.00,91.175,,P,,,20110121,220547,1.00
85529DE9990A68F1,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20110121,153303,20110126,25000.00,106.724,4.100,,,,20110121,220547,1.00
ABCD1FCCB35AF70F,S,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20110121,153119,20110126,25000.00,107.438,4.000,,,,20110121,220547,1.00
AEC5E25855C4A197,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110121,153846,20110126,50000.00,90.056,5.838,,,,20110121,220547,1.00
46C89BF865BA48DD,D,488764RL7,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20200201,,,20110121,153807,20110126,50000.00,103.406,,,,,20110121,220547,1.00
83BFB49AF78B52ED,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110121,153710,20110126,40000.00,89.062,,S,,,20110121,220547,1.00
0E12E261E5F96227,D,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110121,153800,20110126,75000.00,105.313,,,,,20110121,220547,1.00
69E6E9FB38788F0C,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20110121,153510,20110126,15000.00,94.580,,P,,,20110121,220547,1.00
88A4F15CD700E690,D,649791AU4,NEW YORK ST REF-SER C,20091203,4.000,20270201,,,20110121,153440,20110126,50000.00,89.353,,,,,20110121,220547,1.00
5EF013A2E782DF05,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110121,153510,20110126,55000.00,86.370,,P,,,20110121,220547,1.00
AA33C7E9E7B6FCE8,D,698150DL0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20300601,,,20110121,153510,20110126,55000.00,90.296,,P,,,20110121,220547,1.00
D11762063C27C050,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110121,153510,20110126,25000.00,92.977,,P,,,20110121,220547,1.00
C4EA51EF787025BD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,153942,20110126,20000.00,84.350,6.334,,,,20110121,220547,1.00
4D0684874AC7123E,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110121,153641,20110126,15000.00,100.000,3.996,,,,20110121,220547,1.00
7BD07B7B197F72A3,D,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20110121,153945,20110126,15000.00,98.121,,,,,20110121,220547,1.00
CBC88FD986BF8B05,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,115208,20110126,15000.00,99.728,5.022,,,,20110121,220547,1.00
7BA47C37713E60E3,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,153931,20110126,40000.00,97.923,5.150,,,,20110121,220547,1.00
257FD8585F0B0D8E,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110121,153400,20110126,90000.00,88.372,,,,,20110121,220547,1.00
9B2B3C0EED3AFB89,D,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20110121,153510,20110126,15000.00,95.576,,P,,,20110121,220547,1.00
E72E749539676754,D,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20110121,153510,20110126,50000.00,99.850,,P,,,20110121,220547,1.00
D98D2BF16C0B5BC8,D,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110121,153510,20110126,65000.00,95.318,,P,,,20110121,220547,1.00
D30BEDE381F5E064,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,153800,20110126,100000.00,95.986,5.550,,,,20110121,220547,1.00
C9739DA1523CC056,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,153900,20110126,50000.00,108.718,3.974,,,,20110121,220547,1.00
5F33461F77455174,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,153949,20110126,10000.00,90.150,6.222,,,,20110121,220547,1.00
E30606EBC065A0CC,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,153950,20110126,5000.00,99.691,5.272,,,,20110121,220547,1.00
C3B775F52655FDDF,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20110121,153940,20110126,35000.00,96.700,4.791,,,,20110121,220547,1.00
EBD240EECEFF4D76,P,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20110121,153507,20110126,50000.00,95.892,4.390,,,,20110121,220547,1.00
E286C27CF0F44FB3,D,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20110121,153950,20110126,50000.00,84.503,,,,,20110121,220547,1.00
0B343F9B32CD948A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110121,153900,20110208,30000.00,97.069,5.200,,,,20110121,220547,1.00
DB74870505317A0B,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,153937,20110126,20000.00,105.110,3.000,,,,20110121,220547,1.00
3324DD731440993C,S,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20110121,153948,20110126,20000.00,106.816,3.755,,,,20110121,220547,1.00
634067B649193144,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,153839,20110126,50000.00,99.375,5.570,,,,20110121,220547,1.00
9D55171BC8AE72B1,S,4450424U5,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20240215,,,20110121,153944,20110126,10000.00,102.762,4.250,,,,20110121,220547,1.00
85945A138AB14CBA,D,481502WX6,JUNCTION CITY KANS IMPT-SER DK,20011115,4.650,20180901,,,20110121,153827,20110126,25000.00,100.175,,S,,,20110121,220547,1.00
C0E2E98BA88B3939,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,153937,20110126,20000.00,104.360,,,,,20110121,220547,1.00
4F6ECEFA7883932D,D,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20110121,153948,20110126,20000.00,105.816,,,,,20110121,220547,1.00
BC66A83C2356A842,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20110121,153956,20110126,5000.00,99.845,6.698,,,,20110121,220547,1.00
5CA3D824AA7FC6A8,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110121,153943,20110126,15000.00,99.409,5.045,,,,20110121,220547,1.00
CABFE1BB453FF5D0,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110121,153943,20110126,30000.00,100.018,5.248,,,,20110121,220547,1.00
1FD03DF9351994EC,P,926009GS4,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20160615,,,20110121,153500,20110126,50000.00,101.500,3.339,,,,20110121,220547,1.00
0A19793C51696D9C,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,153600,20110126,50000.00,97.565,,,,,20110121,220547,1.00
420FF18316790F21,S,659665E33,NORTH HEMPSTEAD N Y REF,19990415,5.000,20120515,,,20110121,153839,20110126,20000.00,103.750,2.065,,,,20110121,220547,1.00
1B3ED1919394B02F,P,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20110121,153942,20110126,60000.00,95.000,2.866,,,,20110121,220547,1.00
0FA4A2C16A1BE025,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,153955,20110126,20000.00,101.320,5.300,,,,20110121,220547,1.00
823204B53BAC8116,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110121,153510,20110126,50000.00,89.590,,P,,,20110121,220547,1.00
FB4C98CA6DDA246B,D,57586ESY8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20301001,,,20110121,153510,20110126,15000.00,89.911,,P,,,20110121,220547,1.00
19050EF5EEB511DC,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110121,153510,20110126,90000.00,94.520,,P,,,20110121,220547,1.00
C09E3EEC1CFEBA0B,D,946363GL6,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20250715,,,20110121,153510,20110126,15000.00,97.120,,P,,,20110121,220547,1.00
AF2AFFD007759E33,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,153713,20110126,10000.00,100.400,,,,,20110121,220547,1.00
6BA27B68AB93B055,D,212218LE9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20171001,,,20110121,145451,20110126,60000.00,103.750,,,,,20110121,220547,1.00
ACA824DFA6EE0E97,S,259147MG8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.250,20160901,,,20110121,153842,20110126,60000.00,109.085,2.500,,,,20110121,220547,1.00
8F745133F2B3D965,S,597329LT6,MIDDLETOWN TWP PA ,20060315,3.800,20150815,,,20110121,153956,20110126,25000.00,99.995,3.800,,,,20110121,220547,1.00
8F85C3AD83288051,S,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20110121,153954,20110126,50000.00,95.061,5.725,,,,20110121,220547,1.00
0CF6E25057974D7F,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20110121,153956,20110126,20000.00,95.224,4.835,,,,20110121,220547,1.00
91B2450C89165837,P,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20110121,153956,20110126,10000.00,105.079,4.724,,,,20110121,220547,1.00
D0E3535FBE8BFDDE,S,64985W4Q4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.900,20160615,,,20110121,153947,20110126,25000.00,102.163,2.953,,,,20110121,220547,1.00
ECE43624CA7C6C47,S,10146HHV1,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20161201,Y,,20110121,153500,20110222,255000.00,109.822,2.180,,,,20110121,220547,1.00
325954D364810F51,S,759911R77,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20220701,,,20110121,153958,20110126,25000.00,102.500,4.654,,,,20110121,220547,1.00
EF969FBCAF68B041,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,154005,20110131,15000.00,100.000,5.249,,,,20110121,220547,1.00
E7B1A3B09666CCDB,D,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20110121,153954,20110126,50000.00,94.311,,,,,20110121,220547,1.00
1911B59B84B432C7,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20110121,153956,20110126,20000.00,93.473,,,,,20110121,220547,1.00
21FE90FD03D834F8,D,969887WJ3,WILLIAMSON CNTY TEX LTD TAX,20090215,4.750,20270215,,,20110121,153231,20110126,15000.00,96.250,,S,,,20110121,220547,1.00
D9D3A4C00D5A0BA6,D,68641HGM0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20181001,,,20110121,153747,20110126,125000.00,106.551,,,,,20110121,220547,1.00
5405DD319EB78CC9,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,153841,20110126,5000.00,99.586,,,,,20110121,220547,1.00
375A13DCE777BEF2,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20110121,154003,20110126,20000.00,99.400,5.043,,,,20110121,220547,1.00
48B62697F661CBF1,P,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20110121,154004,20110125,15000.00,98.121,5.308,,,,20110121,220547,1.00
CA860C130B7B31C1,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,154005,20110126,25000.00,101.000,6.403,,,,20110121,220547,1.00
0971E3E9D4FA6DB0,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,154007,20110126,10000.00,94.000,5.422,,,,20110121,220547,1.00
4A34A3B703850D6B,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,154013,20110126,5000.00,99.250,4.785,,,,20110121,220547,1.00
CD9304B2FC7EB0B7,S,986812RD9,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20210201,,,20110121,154007,20110126,40000.00,47.280,7.622,,,,20110121,220547,1.00
877A21A8D84E564C,D,179468NQ2,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20230401,,,20110121,153800,20110126,65000.00,97.103,,,,,20110121,220547,1.00
6D907ECB17F2760D,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20110121,154017,20110126,10000.00,98.836,5.713,,,,20110121,220547,1.00
39E44F242AC386AE,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20110121,154019,20110126,5000.00,103.650,4.881,,,,20110121,220547,1.00
EB43CDBD73C4A37E,S,49225HJC3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.000,20130801,,,20110121,154011,20110126,25000.00,102.672,1.906,,,,20110121,220547,1.00
87281DABD80B3C1E,P,600129BM1,MILLBRAE CALIF SCH DIST CTFS REF-GREENHILLS SCH PROJ,20020601,4.125,20130901,,,20110121,154015,20110126,10000.00,101.746,2.996,,,,20110121,220547,1.00
2467F1E2C70978F9,P,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20110121,154015,20110126,105000.00,104.406,0.992,,,,20110121,220547,1.00
7521649C7AC78D49,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110121,153700,20110126,500000.00,111.472,7.202,,,,20110121,220547,1.00
F79236B5FB8C22BC,D,986812RD9,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20210201,,,20110121,154007,20110126,40000.00,46.582,,,,,20110121,220547,1.00
CBCEE0FB6CC7B942,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,153738,20110126,100000.00,93.592,5.738,,,,20110121,220547,1.00
C4489E2971B90EEF,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110121,153730,20110126,125000.00,100.625,,,,,20110121,220547,1.00
3D09DC57C227FC08,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110121,153842,20110126,100000.00,90.525,5.946,,,,20110121,220547,1.00
F29493693A23E3ED,P,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20110121,153929,20110126,10000.00,87.000,6.728,,,,20110121,220547,1.00
A14D00E9E8EA07C9,P,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20110121,154017,20110126,10000.00,51.250,6.905,,,,20110121,220547,1.00
3A92ECE430F40AB6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,153627,20110126,100000.00,93.692,,P,,,20110121,220547,1.00
1F920B612E97935E,D,602245TH5,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.125,20211201,,,20110121,153912,20110126,20000.00,100.391,,,,,20110121,220547,1.00
E19EA50C2C3D8670,D,602245TH5,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.125,20211201,,,20110121,153910,20110126,20000.00,100.641,,,,,20110121,220547,1.00
2C95CED3ADB7C856,S,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20110121,154000,20110126,20000.00,97.417,1.159,,,,20110121,220547,1.00
C2A526365292FE21,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110121,154000,20110126,20000.00,43.977,4.936,,,,20110121,220547,1.00
67282090B2366B4B,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110121,154015,20110126,10000.00,99.072,4.682,,,,20110121,220547,1.00
5251CD0CC14D1838,P,64711NMK8,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20260601,,,20110121,154021,20110126,25000.00,101.406,4.811,,,,20110121,220547,1.00
3DBF0DD9F9802C13,D,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20110121,153844,20110126,100000.00,99.800,,S,,,20110121,220547,1.00
B210AC260B5AC846,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110121,154016,20110217,25000.00,100.000,4.999,,,,20110121,220547,1.00
E5EBE9C5B348D5A6,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20110121,153815,20110126,100000.00,95.529,,S,,,20110121,220547,1.00
8E45A5505D75CB85,P,429146CK7,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20160815,,,20110121,154008,20110126,20000.00,102.059,3.154,,,,20110121,220547,1.00
4D2D407113B45B74,P,956876EH5,WEST WILSON UTIL DIST TENN IMPT,20040818,5.250,20300601,,,20110121,154007,20110126,200000.00,111.710,1.640,,,,20110121,220547,1.00
4169E9494170FB4E,S,653234QL1,NEWTOWN CONN SER A,20041215,4.000,20190615,,,20110121,154017,20110126,25000.00,103.761,1.254,,,,20110121,220547,1.00
BC413B5FBE6EC404,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110121,154009,20110126,70000.00,95.850,5.540,,,,20110121,220547,1.00
15C4F886B2F4527D,S,115065PR9,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20240701,,,20110121,153938,20110126,15000.00,99.996,5.000,,,,20110121,220547,1.00
15C9F51D10467EC5,D,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,,,20110121,153908,20110126,25000.00,89.911,,,,,20110121,220547,1.00
D0B4F2DF7D29D747,D,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20110121,153839,20110126,60000.00,95.675,,S,,,20110121,220547,1.00
33F54F7FC96B59DC,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110121,153737,20110126,5000.00,100.400,,,,,20110121,220547,1.00
FCA5052045E8F2F4,D,574217R49,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20150101,,,20110121,153852,20110126,55000.00,97.590,,S,,,20110121,220547,1.00
8D6E4DA46E811A8C,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110121,154029,20110126,5000.00,98.770,6.110,,,,20110121,220547,1.00
AFEBAF1E34868EFE,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110121,154030,20110126,60000.00,39.048,6.206,,,,20110121,220547,1.00
C9B141AD05FEDFD9,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,140433,20110215,80000.00,101.110,4.852,,,,20110121,220547,1.00
3FFDF67D842AC488,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20110121,153600,20110126,245000.00,98.579,5.853,,,,20110121,220547,1.00
EDAE463504322BF2,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110121,154022,20110126,500000.00,97.514,5.545,,,,20110121,220547,1.00
AC91B67A3CFDD569,S,167592RL0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.625,20210101,,,20110121,153806,20110128,15000.00,99.000,5.758,,,,20110121,220547,1.00
87F730749AEEAF2A,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110121,153600,20110126,90000.00,88.173,6.436,,,,20110121,220547,1.00
688F6E84FEFBC754,P,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20110121,152227,20110126,20000.00,98.450,4.814,,,,20110121,220547,1.00
0FA88944598DF1D6,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20110121,153600,20110126,245000.00,96.479,,,,,20110121,220547,1.00
15FC03AA63A63878,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110121,154022,20110126,500000.00,95.389,,,,,20110121,220547,1.00
46A6171505E5F5EE,D,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20110121,153802,20110126,100000.00,103.795,,,,,20110121,220547,1.00
F8DADEAD53EB5DBC,D,956876EH5,WEST WILSON UTIL DIST TENN IMPT,20040818,5.250,20300601,,,20110121,154007,20110126,200000.00,111.710,,,,,20110121,220547,1.00
4AAF2BBB139741C8,D,088023GV2,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20220801,,,20110121,153954,20110125,75000.00,105.011,,P,,,20110121,220547,1.00
A5059DE753B8D171,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110121,153900,20110126,55000.00,93.883,,,,,20110121,220547,1.00
D283B1DB9757D547,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110121,153651,20110126,100000.00,90.625,,P,,,20110121,220547,1.00
88CA558C1D6ED1C3,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20110121,154026,20110126,10000.00,80.988,6.600,,,,20110121,220547,1.00
B35F090E32629177,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110121,153900,20110126,50000.00,95.706,5.059,,,,20110121,220547,1.00
C8D7A64A073E1B64,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110121,154029,20110126,5000.00,96.686,5.257,,,,20110121,220547,1.00
8412CF37D48ED691,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110121,153558,20110126,100000.00,82.555,,,,,20110121,220547,1.00
CC0A168C79A448B3,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,154043,20110126,50000.00,104.500,5.217,,,,20110121,220547,1.00
BF1175509EE9508F,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,154045,20110126,15000.00,100.000,5.249,,,,20110121,220547,1.00
11E9ADB3AFF53643,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20110121,154021,20110126,20000.00,97.050,6.250,,,,20110121,220547,1.00
0AA8D89364D7E7CF,S,153300MF2,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,4.300,20181201,,,20110121,154042,20110126,25000.00,105.657,2.526,,,,20110121,220547,1.00
339E68565200D408,P,76245EGM0,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.400,20210901,,,20110121,153430,20110126,20000.00,94.750,6.078,,,,20110121,220547,1.00
FD9254B0BBEEDEB3,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,154037,20110126,15000.00,98.875,5.089,,,,20110121,220547,1.00
EA8C787450179947,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110121,154005,20110201,5000.00,92.500,6.338,,,,20110121,220547,1.00
8B29DE779A902E4C,D,79207QAT4,ST LUCIE CNTY FLA SCH DIST PARI-MUTUAL REVS REPLACEMENT ,20010701,5.000,20310601,,,20110121,153400,20110126,15000.00,91.060,,,,,20110121,220547,1.00
7BE147B2853BB609,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110121,154045,20110210,15000.00,102.325,5.619,,,,20110121,220547,1.00
1A22E433CEE732C7,P,64986ARF0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20231015,,,20110121,154052,20110126,30000.00,103.470,4.308,,,,20110121,220547,1.00
583E82850CAD494D,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20110121,153921,20110126,15000.00,101.798,4.750,,,,20110121,220547,1.00
7B0FDA4BF8A562E4,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20110121,154044,20110131,20000.00,97.891,5.200,,,,20110121,220547,1.00
18B6C78E3BA01095,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110121,153300,20110126,1MM+,97.693,,,,,20110121,220547,1.00
B759E774E26EA2CA,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110121,153925,20110126,50000.00,95.831,,,,,20110121,220547,1.00
73D54E302ECEC089,D,64986ARF0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20231015,,,20110121,154052,20110126,30000.00,103.970,,,,,20110121,220547,1.00
B1757C7A300DE8E6,S,612127PK0,MONTANA ST COAL SEVERANCE TAX TAXABLE-RENEWABLE RES PROG-F,20011015,5.650,20121201,,,20110121,154054,20110126,5000.00,102.834,2.250,,,,20110121,220547,1.00
C2DFEAE4540EC5F7,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,154058,20110126,50000.00,106.488,5.596,,,,20110121,220547,1.00
64C8428FC1728200,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110121,154048,20110126,10000.00,104.625,5.521,,,,20110121,220547,1.00
7677643E3B22B9A3,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110121,154056,20110126,10000.00,72.566,,,,,20110121,220547,1.00
7B9E27C1A32FB69A,S,645918ZZ9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20190901,,,20110121,154038,20110126,25000.00,108.500,4.068,,,,20110121,220547,1.00
93386BF4476E657A,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20110121,154049,20110126,10000.00,90.750,5.853,,,,20110121,220547,1.00
91139C087F8B8DE7,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,154054,20110126,20000.00,99.991,5.500,,,,20110121,220547,1.00
9FBF508A18F65A51,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110121,154054,20110124,25000.00,100.100,2.748,,,,20110121,220547,1.00
A28820C7ACD3BBE9,P,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20110121,154046,20110126,35000.00,82.013,6.473,,,,20110121,220547,1.00
D87829C2C3C14A05,P,833714Q68,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20120815,,,20110121,154050,20110126,35000.00,104.500,2.040,,,,20110121,220547,1.00
E57A0078EE469924,P,452150T62,ILLINOIS ST FIRST SER ,20010501,5.375,20130501,,,20110121,154000,20110126,1MM+,101.250,0.622,,,,20110121,220547,1.00
1DF1767E8781989B,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110121,153951,20110126,10000.00,96.957,,,,,20110121,220547,1.00
8F152350CA44E7EF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,154104,20110126,10000.00,108.190,6.999,,,,20110121,220547,1.00
C69DA64C294E4575,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110121,154104,20110126,10000.00,72.556,6.778,,,,20110121,220547,1.00
4D41CE94F93B7E3B,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110121,154055,20110126,50000.00,99.949,5.253,,,,20110121,220547,1.00
CF76432E7CCF8DE4,P,544648RH3,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,4.000,20141001,,,20110121,154021,20110126,5000.00,91.189,6.741,,,,20110121,220547,1.00
F336C6FA5AF0D6CF,P,608557SN5,MOLINE ILL CORP PURP-SER A,20040629,5.000,20301201,,,20110121,154053,20110126,5000.00,109.851,1.945,,,,20110121,220547,1.00
F3AF7144041062FE,S,76245EGM0,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.400,20210901,,,20110121,154050,20110126,20000.00,97.750,5.685,,,,20110121,220547,1.00
6C380CDBDC9F4D3E,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20110121,154042,20110126,35000.00,84.513,6.242,,,,20110121,220547,1.00
86D4602839229743,D,153300MF2,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,4.300,20181201,,,20110121,154030,20110126,25000.00,104.107,,,,,20110121,220547,1.00
9ED23993E6141BB3,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110121,153821,20110126,5000.00,90.707,,S,,,20110121,220547,1.00
6024D26A06E1E8FC,D,608557SN5,MOLINE ILL CORP PURP-SER A,20040629,5.000,20301201,,,20110121,154053,20110126,5000.00,110.250,,,,,20110121,220547,1.00
8BC8EF75F4A89CEF,D,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20110121,153844,20110126,100000.00,112.707,,,,,20110121,220547,1.00
02CDD10A587BEE6D,S,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20110121,154100,20110126,20000.00,106.507,2.620,,,,20110121,220547,1.00
72CC2A6A53491620,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,154109,20110126,15000.00,97.093,5.726,,,,20110121,220547,1.00
EE182DB7CDA2D419,P,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20110121,154058,20110126,45000.00,97.000,6.665,,,,20110121,220547,1.00
CB4CF50000A1EE6C,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110121,154005,20110126,150000.00,101.724,3.841,,,,20110121,220547,1.00
89F909015008FE49,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110121,153829,20110126,125000.00,100.525,,,,,20110121,220547,1.00
F0210A65BCAB5762,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20110121,153700,20110126,50000.00,106.357,3.660,,,,20110121,220547,1.00
B51B9B2B5EF1FC1B,P,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20110121,154049,20110126,25000.00,110.857,2.402,,,,20110121,220547,1.00
AE392EB9D018CAE1,S,650009PW7,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20160101,,,20110121,154033,20110126,50000.00,103.260,2.959,,,,20110121,220547,1.00
B32C21CF4C6DA430,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,153820,20110126,50000.00,97.625,,,,,20110121,220547,1.00
A20044C98E6F24CC,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110121,153700,20110126,150000.00,99.800,,,,,20110121,220547,1.00
D50E94CAF4FF06B4,S,052023CP1,AURORA OHIO CITY SCH DIST SCH IMPT,20080827,3.750,20161201,,,20110121,154103,20110126,50000.00,105.450,2.650,,,,20110121,220547,1.00
99E9CD66F16D0245,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,154102,20110126,5000.00,99.750,5.020,,,,20110121,220547,1.00
5F5D29A8048A5813,S,490728WA6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20170501,,,20110121,154111,20110126,20000.00,109.838,3.251,,,,20110121,220547,1.00
450176DB81302588,S,70917RGN9,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20181215,,,20110121,153951,20110126,125000.00,100.000,4.999,,,,20110121,220547,1.00
3A530CB64AF94A30,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110121,154000,20110126,500000.00,95.324,,,,,20110121,220547,1.00
7C753E40C244687F,S,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20110121,154026,20110126,10000.00,89.317,6.500,,,,20110121,220547,1.00
35D689D07CF9E14F,S,611101GV2,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20190501,,,20110121,154108,20110126,15000.00,102.572,3.840,,,,20110121,220547,1.00
517C33E8BB74DC8E,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,154112,20110126,75000.00,98.282,5.170,,,,20110121,220547,1.00
58F030843BE1BA7E,D,12343CAX2,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20171001,,,20110121,154024,20110126,55000.00,98.285,,P,,,20110121,220547,1.00
23713A27653EFF29,D,194632NB7,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,3.500,20121001,,,20110121,154026,20110126,25000.00,100.414,,P,,,20110121,220547,1.00
4C9046E31482F9E2,D,611101GV2,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20190501,,,20110121,154108,20110126,15000.00,101.057,,,,,20110121,220547,1.00
E14583277153EE5E,D,611101GV2,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20190501,,,20110121,154108,20110126,15000.00,101.057,,,,,20110121,220547,1.00
30BB2C6867B216EC,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,154112,20110126,75000.00,97.032,,,,,20110121,220547,1.00
BDC017EB82E55FBE,P,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20110121,154118,20110125,5000.00,100.814,-5.343,,,,20110121,220547,1.00
45DB16DDA95701AD,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110121,154118,20110126,5000.00,94.446,5.908,,,,20110121,220547,1.00
12D208902A9913B8,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,154118,20110203,10000.00,101.300,5.085,,,,20110121,220547,1.00
D39F8C803F7311F0,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110121,154120,20110126,10000.00,94.446,5.908,,,,20110121,220547,1.00
E39F72B439E2E64C,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110121,154120,20110126,15000.00,99.617,5.777,,,,20110121,220547,1.00
BDAA72E12D060B5D,S,483782HH4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20170201,,,20110121,154120,20110126,15000.00,77.635,4.254,,,,20110121,220547,1.00
53EBEAC008C4E064,S,665306FA9,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20180201,,,20110121,154120,20110126,10000.00,102.500,3.124,,,,20110121,220547,1.00
9FB22EBA0D512033,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20110121,154117,20110126,10000.00,69.477,8.649,,,,20110121,220547,1.00
8ECE13F1B76C3A10,P,85732GFA3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20270215,,,20110121,154117,20110126,30000.00,91.375,5.305,,,,20110121,220547,1.00
4511C26B113E6F9C,P,70917RGN9,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20181215,,,20110121,153951,20110126,125000.00,98.500,5.234,,,,20110121,220547,1.00
7958E3C61F37200A,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110121,154102,20110126,60000.00,100.000,5.479,,,,20110121,220547,1.00
40445CE38D3E3411,D,815666CH3,SEDGWICK CNTY KANS UNI SCH ,20030301,4.400,20220901,,,20110121,154050,20110126,35000.00,96.720,,P,,,20110121,220547,1.00
E79CACC21F535C70,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110121,154100,20110126,100000.00,104.820,4.065,,,,20110121,220547,1.00
4938A99B85EB6BD2,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20110121,154127,20110126,5000.00,96.385,5.350,,,,20110121,220547,1.00
E8FF0DFD8E8F06BA,P,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20110121,154128,20110125,50000.00,88.890,5.790,,,,20110121,220547,1.00
713F3B9B1DB19772,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,154027,20110126,25000.00,85.766,6.391,,,,20110121,220547,1.00
A2B6732255AEB7FD,D,5446526M7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20200601,,,20110121,154000,20110126,35000.00,82.071,,,,,20110121,220547,1.00
F0F1B57E2E9C039D,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110121,153954,20110126,5000.00,78.750,7.442,,,,20110121,220547,1.00
0716DCD55F3D7266,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110121,153830,20110126,500000.00,102.644,2.520,,,,20110121,220547,1.00
CA23B6D47A3E6A9E,P,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20110121,153929,20110126,50000.00,103.959,2.493,,,,20110121,220547,1.00
3A1DF3ECA40E009D,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110121,153847,20110126,150000.00,99.875,,,,,20110121,220547,1.00
95BCB69EFD6AC5D5,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,154000,20110126,25000.00,83.491,,,,,20110121,220547,1.00
9639D5E7EDA2A2F4,D,544648RH3,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,4.000,20141001,,,20110121,153929,20110126,5000.00,92.189,,P,,,20110121,220547,1.00
27CC406F66AFE378,D,41420XCC5,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.500,20330901,,,20110121,153851,20110126,30000.00,75.756,,,,,20110121,220547,1.00
5E98E34709A0C5C8,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20110121,154021,20110126,20000.00,97.150,,,,,20110121,220547,1.00
2093C20BE1ED4825,D,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20110121,154017,20110126,60000.00,95.425,,P,,,20110121,220547,1.00
F0A0D4941B64A2B4,D,4520013Y4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.450,20361101,,,20110121,153957,20110126,50000.00,101.418,,S,,,20110121,220547,1.00
1EF62B1A425DA259,D,63877NBN6,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.250,20200901,,,20110121,154020,20110126,5000.00,77.006,,P,,,20110121,220547,1.00
D8DEF84CF04138F2,D,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20110121,154010,20110126,25000.00,107.518,,P,,,20110121,220547,1.00
CA21DBF968CC7418,D,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20110121,154010,20110126,15000.00,101.000,,S,,,20110121,220547,1.00
FC8C76BF2B9DB3AE,D,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20110121,153800,20110126,15000.00,103.625,,,,,20110121,220547,1.00
9052EE07F7C74AC9,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110121,154135,20110126,10000.00,105.820,5.650,,,,20110121,220547,1.00
6AECD01E503FA07D,P,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20110121,154117,20110126,15000.00,103.400,3.149,,,,20110121,220547,1.00
24E6DA2EE3CABBE3,P,346843AN5,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20140815,,,20110121,152106,20110126,15000.00,106.612,2.541,,,,20110121,220547,1.00
8F10FA1463032716,D,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20110121,154010,20110126,25000.00,107.768,,S,,,20110121,220547,1.00
7DDF1A8A5B1368BB,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20110121,154117,20110126,15000.00,103.500,,,,,20110121,220547,1.00
EF8DEE261E84AD17,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110121,154000,20110126,50000.00,97.384,,,,,20110121,220547,1.00
CCA695EEFC1D99CC,S,834683CE2,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.300,20220301,,,20110121,154133,20110126,25000.00,104.429,1.223,,,,20110121,220547,1.00
85C707A8B6A536EC,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110121,154129,20110202,50000.00,107.601,4.067,,,,20110121,220547,1.00
4CCEBF68163C0020,P,729212KV1,PLUM BORO PA SCH DIST SER A,20050401,4.750,20250915,,,20110121,154135,20110126,30000.00,97.000,5.042,,,,20110121,220547,1.00
7F0FDDDC3A143837,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110121,154133,20110126,15000.00,85.149,6.021,,,,20110121,220547,1.00
066B66148B58500D,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,154036,20110126,15000.00,96.750,,,,,20110121,220547,1.00
A274279093C4269D,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,154034,20110126,15000.00,97.000,,,,,20110121,220547,1.00
89E758D03C7F83ED,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110121,154032,20110126,50000.00,97.509,,,,,20110121,220547,1.00
A1580CAC0F655609,D,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,,,20110121,153900,20110126,200000.00,99.875,,,,,20110121,220547,1.00
453BD0A0444AD907,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20110121,154139,20110126,5000.00,99.823,5.017,,,,20110121,220547,1.00
7F4A8B0128B79170,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20110121,154141,20110126,5000.00,81.954,6.569,,,,20110121,220547,1.00
53E2DEB001F8AD67,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20110121,154118,20110126,25000.00,88.268,6.040,,,,20110121,220547,1.00
04C7C57035941B69,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110121,154134,20110126,10000.00,105.676,3.500,,,,20110121,220547,1.00
FE321DEF3FB1A282,S,011856BP5,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.000,20110701,,,20110121,154110,20110126,30000.00,101.866,0.652,,,,20110121,220547,1.00
677DB8C91A3A82F7,S,486116UR5,KAUAI CNTY HAWAII SER A,20010515,5.000,20220801,,,20110121,154112,20110126,20000.00,101.522,2.007,,,,20110121,220547,1.00
773C4D0AF2E75BB5,D,68641HGM0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20181001,,,20110121,154110,20110126,125000.00,106.491,,,,,20110121,220547,1.00
1E7A414305114DC1,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110121,154133,20110126,5000.00,99.210,5.110,,,,20110121,220547,1.00
4F79D21DFBC2EB11,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20110121,154131,20110126,10000.00,100.250,5.960,,,,20110121,220547,1.00
99069EC1C79164E5,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110121,154139,20110202,65000.00,104.000,4.271,,,,20110121,220547,1.00
3CF4C7531A7B4483,D,79207QAT4,ST LUCIE CNTY FLA SCH DIST PARI-MUTUAL REVS REPLACEMENT ,20010701,5.000,20310601,,,20110121,153356,20110126,15000.00,90.150,,,,,20110121,220547,1.00
8C6F0029FB50A33B,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110121,154110,20110126,60000.00,100.875,,S,,,20110121,220547,1.00
C31345B7AE2A95C5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,154152,20110126,10000.00,87.700,6.020,,,,20110121,220547,1.00
D1795B63DE89AC4B,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,154154,20110126,5000.00,105.000,5.132,,,,20110121,220547,1.00
8AADAF3F70252C6E,D,088023GV2,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20220801,,,20110121,153954,20110125,75000.00,105.011,,S,,,20110121,220547,1.00
7F23FE4D844176D3,D,849658HC6,SPRING HILL KANS SER A,20070815,4.500,20160901,,,20110121,153811,20110126,100000.00,106.275,,S,,,20110121,220547,1.00
81D44603B79F6E32,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20110121,154051,20110126,5000.00,100.814,,,,,20110121,220547,1.00
4A9F1D25D6BB9E27,D,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20110121,154149,20110126,25000.00,88.168,,,,,20110121,220547,1.00
015134A32CCE2560,P,142060AQ5,CARIBOU CNTY IDAHO CTFS PARTN LAW ENFORCEMENT BLDG ,20040515,5.500,20280515,,,20110121,154115,20110126,50000.00,97.500,5.729,,,,20110121,220547,1.00
C04F10D17D1A0B18,P,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20110121,154148,20110126,100000.00,96.943,5.228,,,,20110121,220547,1.00
CBE206DC467A0376,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20110121,154145,20110126,10000.00,99.210,5.079,,,,20110121,220547,1.00
6C5A73254C3FA4AC,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,154154,20110126,20000.00,99.750,5.020,,,,20110121,220547,1.00
B896953CF30EABC5,D,485052SJ4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.125,20230415,,,20110121,153922,20110126,50000.00,94.000,,,,,20110121,220547,1.00
77B709F88E0B53C9,P,59465MRW7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.500,20171001,,,20110121,154142,20110126,20000.00,97.125,5.011,,,,20110121,220547,1.00
8E3A3D4BAB41A86D,S,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20110121,154119,20110126,10000.00,103.416,2.700,,,,20110121,220547,1.00
6C73D6733F52164A,P,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110121,154146,20110126,25000.00,100.113,4.940,,,,20110121,220547,1.00
F5A19B9D11766A9F,D,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20110121,154145,20110126,10000.00,97.500,,,,,20110121,220547,1.00
8AE07262E6AD8535,S,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20110121,154156,20110126,45000.00,103.870,2.200,,,,20110121,220547,1.00
FCA3C79D345465A7,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20110121,154145,20110126,10000.00,75.650,8.140,,,,20110121,220547,1.00
CBEF7326100FCCF3,D,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20110121,154120,20110126,10000.00,103.415,,,,,20110121,220547,1.00
F81CD07BFBC7165A,P,707168CE8,PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ,19920214,6.000,20121215,,,20110121,153900,20110126,100000.00,104.757,3.373,,,,20110121,220547,1.00
834D8E1FFBFAA91B,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,153757,20110126,100000.00,97.767,,,,,20110121,220547,1.00
D5F2270A280CD804,D,286299XH0,ELGIN ILL REF,20030201,5.125,20111215,,,20110121,153401,20110126,20000.00,101.561,,P,,,20110121,220547,1.00
D779D86CBF88531D,D,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20110121,153406,20110126,25000.00,104.765,,P,,,20110121,220547,1.00
7270CBA462ADA645,D,927734TT0,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20210601,,,20110121,153412,20110126,25000.00,110.607,,P,,,20110121,220547,1.00
ADDB170B4B1C499E,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20110121,153434,20110126,25000.00,98.830,,S,,,20110121,220547,1.00
0DC9AC95C83CE35F,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,154158,20110126,25000.00,94.220,,,,,20110121,220547,1.00
16EAA81FD8010EE8,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20110121,154146,20110126,20000.00,105.693,4.303,,,,20110121,220547,1.00
AB4EC383FBAC6301,S,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20110121,154033,20110126,50000.00,104.259,2.250,,,,20110121,220547,1.00
693E0564A78DDF8C,P,899645TV7,TULSA OKLA REF-SER A,20110215,3.750,20200301,Y,,20110121,154123,20110223,25000.00,98.500,3.949,,,,20110121,220547,1.00
8AEF0E7FE351737A,D,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20110121,153800,20110126,15000.00,103.625,,,,,20110121,220547,1.00
209811B9240D22C4,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110121,154135,20110126,10000.00,105.676,,,,,20110121,220547,1.00
86A69A4798A59F2E,S,01728AV86,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20200815,,,20110121,153546,20110126,1MM+,104.598,4.350,,,,20110121,220547,1.00
A2868ECF48A9CEC7,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110121,154200,20110126,25000.00,98.760,5.360,,,,20110121,220547,1.00
CB244F35AD27D220,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110121,154200,20110126,5000.00,100.306,5.200,,,,20110121,220547,1.00
1AA72E15E711A247,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,154204,20110126,30000.00,106.625,6.112,,,,20110121,220547,1.00
48A376915A610597,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110121,154206,20110126,10000.00,103.880,4.902,,,,20110121,220547,1.00
411B298C215FA9EB,P,391577GX5,GREATER ARIZ DEV AUTH SER A,20050223,4.000,20200801,,,20110121,154209,20110126,20000.00,94.641,4.705,,,,20110121,220547,1.00
AF6C771E5DE6C6DA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,154155,20110126,100000.00,98.533,6.109,,,,20110121,220547,1.00
7E4A670E5E2C2A16,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110121,154149,20110126,10000.00,104.550,4.338,,,,20110121,220547,1.00
53118B6A67B715C9,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20110121,154155,20110126,10000.00,96.254,2.405,,,,20110121,220547,1.00
A6A9A4528C079D9A,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20110121,154201,20110126,45000.00,98.500,6.547,,,,20110121,220547,1.00
71EE56E813B18432,P,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20110121,154201,20110126,5000.00,81.010,6.000,,,,20110121,220547,1.00
85745B511C68E074,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110121,154150,20110126,10000.00,103.028,5.100,,,,20110121,220547,1.00
7E37C2F2DB3A9145,S,276515VY6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20141001,,,20110121,154156,20110126,50000.00,106.556,3.100,,,,20110121,220547,1.00
BEF594EE072B7E99,D,276515VY6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20141001,,,20110121,154156,20110126,50000.00,105.806,,,,,20110121,220547,1.00
4EF2C3B8161482FD,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110121,154150,20110126,10000.00,101.028,,,,,20110121,220547,1.00
B426A555612E4EE3,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110121,154217,20110126,5000.00,95.210,5.373,,,,20110121,220547,1.00
6999A01C14AFD44B,S,57419PZT9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190101,,,20110121,154101,20110126,20000.00,95.000,3.605,,,,20110121,220547,1.00
EE3FEB51CCFC8E8D,S,4127027W6,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20300801,,,20110121,154202,20110126,35000.00,99.750,5.020,,,,20110121,220547,1.00
EC872227B4BD55C6,S,889294KY9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20141201,,,20110121,154207,20110126,50000.00,108.130,2.045,,,,20110121,220547,1.00
268A010D98EABABF,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110121,154213,20110126,40000.00,90.725,5.882,,,,20110121,220547,1.00
911C37094C1BC96A,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20110121,154202,20110126,10000.00,102.790,5.810,,,,20110121,220547,1.00
23666209F08B54FC,S,8573206Z3,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20240501,,,20110121,154201,20110126,50000.00,102.432,4.367,,,,20110121,220547,1.00
889CA2DCF2B28F34,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110121,154214,20110126,15000.00,101.587,4.700,,,,20110121,220547,1.00
FB692C32D893D2C4,S,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20110121,153721,20110126,35000.00,101.135,3.343,,,,20110121,220547,1.00
78C8ABEBF378248D,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20110121,154149,20110126,125000.00,101.528,1.021,,,,20110121,220547,1.00
B414763B998889F7,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20110121,154210,20110126,50000.00,94.328,5.507,,,,20110121,220547,1.00
753827D6805C61AF,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20110121,154210,20110126,50000.00,92.479,,,,,20110121,220547,1.00
0F3F45EE7572B041,P,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20110121,154000,20110126,50000.00,90.750,7.013,,,,20110121,220547,1.00
C24F507AB0E3B3D3,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20110121,154219,20110126,100000.00,98.090,5.173,,,,20110121,220547,1.00
D4F0F934A61808B6,P,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20110121,154158,20110126,50000.00,104.000,3.790,,,,20110121,220547,1.00
FC51D76B8EA26ABA,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,154155,20110126,50000.00,95.397,6.356,,,,20110121,220547,1.00
3FA660E5C9570494,P,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20110121,154220,20110126,30000.00,107.906,3.633,,,,20110121,220547,1.00
22E8DDB8058DEFE0,P,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110121,153700,20110126,105000.00,95.856,5.126,,,,20110121,220547,1.00
169E4396CFA8C970,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20110121,154138,20110126,10000.00,85.000,6.389,,,,20110121,220547,1.00
41C9B865677BB220,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20110121,154218,20110126,50000.00,92.479,,,,,20110121,220547,1.00
570F40CAE6B2336F,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110121,154202,20110126,105000.00,80.000,6.444,,,,20110121,220547,1.00
9D17B5782A9E41B3,S,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20110121,154135,20110126,15000.00,92.786,5.750,,,,20110121,220547,1.00
60E1230F2ACD580A,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110121,154227,20110126,10000.00,94.051,5.757,,,,20110121,220547,1.00
E74278FACA6C8DDE,D,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110121,153700,20110126,105000.00,96.000,,,,,20110121,220547,1.00
A2209FD884BE8F98,S,259372LB4,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.500,20221201,,,20110121,154059,20110126,100000.00,99.640,4.539,,,,20110121,220547,1.00
B0864919C71432CE,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110121,154000,20110126,50000.00,100.000,6.199,,,,20110121,220547,1.00
3DAECEB26E74E96A,D,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20110121,154144,20110126,45000.00,102.970,,,,,20110121,220547,1.00
244649447AF254CE,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20110121,154202,20110126,10000.00,102.790,,,,,20110121,220547,1.00
7317E5C88F4B1047,D,259372LB4,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.500,20221201,,,20110121,154059,20110126,100000.00,99.540,,,,,20110121,220547,1.00
0DB4EB4FAA41B857,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,154230,20110126,85000.00,100.000,5.498,,,,20110121,220547,1.00
7EBAC61C9A80347E,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110121,154232,20110126,5000.00,54.597,7.500,,,,20110121,220547,1.00
14E7E455882D5969,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110121,154200,20110126,25000.00,98.750,5.363,,,,20110121,220547,1.00
A6A78A6E88970809,P,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20110121,154110,20110126,15000.00,100.000,4.999,,,,20110121,220547,1.00
CA172F191FC537E6,P,74176FBN8,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20200901,,,20110121,154100,20110126,100000.00,104.666,4.059,,,,20110121,220547,1.00
E3185381F8915E47,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110121,154220,20110126,5000.00,54.597,,,,,20110121,220547,1.00
1BBC8ECD9375F6B4,D,442403DF5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20220215,,,20110121,154126,20110126,50000.00,104.627,,P,,,20110121,220547,1.00
4C30F724D18E0B91,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,154238,20110126,5000.00,102.125,5.180,,,,20110121,220547,1.00
864EEF498B2FF3D9,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110121,154241,20110125,50000.00,92.399,6.195,,,,20110121,220547,1.00
03F97A24304EEC83,S,522786BX9,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20141201,,,20110121,154237,20110126,20000.00,107.368,2.000,,,,20110121,220547,1.00
5FDD94B01B681AF6,S,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20110121,154237,20110126,100000.00,107.400,0.821,,,,20110121,220547,1.00
9F3B586148611AE8,S,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110121,154100,20110126,10000.00,99.493,5.040,,,,20110121,220547,1.00
5E1F37E20B5C8449,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110121,154155,20110126,70000.00,87.316,6.205,,,,20110121,220547,1.00
11AD8429A3A1653B,S,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20110121,154236,20110126,50000.00,102.656,1.924,,,,20110121,220547,1.00
83A99D018F21C6D9,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,154242,20110126,10000.00,100.000,5.249,,,,20110121,220547,1.00
98F1BDCECA8FCE19,P,938361HH8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20140615,,,20110121,154222,20110126,100000.00,101.818,0.651,,,,20110121,220547,1.00
0A021E561103DDDC,D,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20110121,154230,20110126,50000.00,102.556,,,,,20110121,220547,1.00
3DF479C0B68A6F96,P,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20110121,154250,20110126,100000.00,28.416,7.279,,,,20110121,220547,1.00
ACBA3E1D18632562,P,196707DC4,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.000,20220301,,,20110121,154251,20110126,15000.00,95.413,4.530,,,,20110121,220547,1.00
C0313639071BCB64,S,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20110121,154242,20110126,25000.00,115.300,2.012,,,,20110121,220547,1.00
4E0B70CCB4004CF5,S,646065VT6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-F-MBIA-FSA-CR,20060928,5.000,20180701,,,20110121,154243,20110126,20000.00,105.000,3.967,,,,20110121,220547,1.00
9595F13D91957C33,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,154246,20110126,5000.00,96.750,5.252,,,,20110121,220547,1.00
28335D92AB51594D,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110121,154239,20110126,50000.00,103.031,,,,,20110121,220547,1.00
EE22E3D5787DA8C9,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110121,154249,20110131,25000.00,92.569,5.504,,,,20110121,220547,1.00
2DD0CCD8D1CCD471,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,154235,20110126,25000.00,96.169,5.800,,,,20110121,220547,1.00
3E1D366858A4B57C,P,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20110121,154252,20110126,15000.00,78.279,6.606,,,,20110121,220547,1.00
F90949F87612916D,P,64966EUU9,NEW YORK N Y SER N,20050428,5.000,20250801,,,20110121,154252,20110126,25000.00,98.989,5.099,,,,20110121,220547,1.00
6CD23DB07C8E1E39,D,92817P2G8,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20170501,,,20110121,153500,20110126,100000.00,102.287,,,,,20110121,220547,1.00
B739FD0285D3030F,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110121,154300,20110126,50000.00,99.925,5.006,,,,20110121,220547,1.00
D969BB596FE091FE,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,154246,20110126,20000.00,97.923,5.150,,,,20110121,220547,1.00
9973248B66B73342,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20110121,154000,20110126,35000.00,102.660,4.000,,,,20110121,220547,1.00
F370441C377A2028,S,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20110121,153927,20110126,130000.00,98.641,6.924,,,,20110121,220547,1.00
12ECA9FAF566B1CC,P,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20110121,154300,20110126,100000.00,100.500,5.423,,,,20110121,220547,1.00
04B33F5CED833176,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,154303,20110126,5000.00,99.691,5.272,,,,20110121,220547,1.00
C6C67D5434BB7F42,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110121,154300,20110126,25000.00,105.031,4.676,,,,20110121,220547,1.00
00FA58F63129D73A,P,190828VB6,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20160701,,,20110121,154242,20110126,25000.00,101.786,3.229,,,,20110121,220547,1.00
62A586459267C961,S,442403CY5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20150215,,,20110121,154302,20110126,15000.00,111.721,1.976,,,,20110121,220547,1.00
757C1AE9CA9268F4,S,658196W71,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS-BHAC-CR,19930101,6.000,20180101,,,20110121,152800,20110126,50000.00,110.916,4.170,,,,20110121,220547,1.00
3AB661C7CFB093F7,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,154302,20110126,25000.00,103.705,4.947,,,,20110121,220547,1.00
63842444F6C48D33,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,154302,20110126,50000.00,98.782,5.120,,,,20110121,220547,1.00
63225F502866BC58,D,190828VB6,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20160701,,,20110121,154242,20110126,25000.00,102.036,,,,,20110121,220547,1.00
4A61923F76DBDBBE,D,658196W71,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS-BHAC-CR,19930101,6.000,20180101,,,20110121,151911,20110126,50000.00,110.750,,,,,20110121,220547,1.00
13CF1533A4BBB9D7,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,154302,20110126,25000.00,101.705,,,,,20110121,220547,1.00
11A3E96A472C08A9,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,154302,20110126,50000.00,97.032,,,,,20110121,220547,1.00
4DBD3B1165548C6C,S,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20110121,154200,20110126,5000.00,105.725,3.500,,,,20110121,220547,1.00
712CA2A0968B1561,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20110121,154155,20110126,25000.00,86.337,6.224,,,,20110121,220547,1.00
BD3202A97194A141,S,083791EK5,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,4.500,20151215,,,20110121,154252,20110126,20000.00,106.602,2.698,,,,20110121,220547,1.00
E20859D029FC97DD,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110121,154308,20110126,5000.00,54.597,7.500,,,,20110121,220547,1.00
600A78A4C8D7AFCB,S,852634CU6,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20150601,,,20110121,154200,20110126,50000.00,105.178,2.000,,,,20110121,220547,1.00
B847E5365B1A657F,P,796253W99,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER A,20051001,5.000,20250201,,,20110121,154233,20110126,25000.00,109.715,2.444,,,,20110121,220547,1.00
F9E11D1D4FCBACC5,S,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20110121,151130,20110126,50000.00,105.840,2.200,,,,20110121,220547,1.00
C849A241CE224BDF,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110121,154258,20110126,5000.00,54.597,,,,,20110121,220547,1.00
A14E6AE0C9434005,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110121,154305,20110126,25000.00,95.090,6.467,,,,20110121,220547,1.00
97B5551A85BAD25E,D,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20110121,154202,20110126,20000.00,97.500,,,,,20110121,220547,1.00
83FFBA544B3A0149,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,154313,20110126,5000.00,100.000,7.780,,,Y,20110121,220547,1.00
48AB75A5B53B1E66,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,154313,20110126,20000.00,100.000,4.999,,,,20110121,220547,1.00
6FDCD9DC5EAB7D6B,S,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20110121,154314,20110126,10000.00,99.450,4.800,,,,20110121,220547,1.00
17BB5089EB732023,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,154314,20110203,10000.00,101.300,5.085,,,,20110121,220547,1.00
285121AB2B22E72B,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,154319,20110126,5000.00,99.996,4.999,,,,20110121,220547,1.00
0993ADA834125348,P,590252GH9,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.125,20250115,,,20110121,154311,20110126,30000.00,102.241,2.765,,,,20110121,220547,1.00
8E004683D65799B7,P,797391YV5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20160201,,,20110121,154304,20110126,25000.00,104.484,3.785,,,,20110121,220547,1.00
85BB204371DF3B91,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110121,154306,20110126,20000.00,100.769,5.396,,,,20110121,220547,1.00
81C2BBE5DAFC990F,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,,,20110121,154313,20110126,25000.00,85.725,5.676,,,,20110121,220547,1.00
99AE23229E62589F,P,917565DF7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20280615,,,20110121,154307,20110126,10000.00,111.015,1.997,,,,20110121,220547,1.00
3515199937A864FE,P,516393KJ3,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20110601,,,20110121,154251,20110126,5000.00,95.910,12.282,,,,20110121,220547,1.00
4E5C2C4E8F682E40,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110121,154306,20110126,20000.00,95.150,5.333,,,,20110121,220547,1.00
7E88FC277EB8DC00,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110121,154314,20110126,15000.00,97.900,5.191,,,,20110121,220547,1.00
837BB0D5CFE64CA1,P,428684FE9,HICKMAN CNTY KY SCH DIST FIN ,20040601,4.100,20140601,,,20110121,154316,20110126,20000.00,106.194,2.171,,,,20110121,220547,1.00
3E498C3B6083204A,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110121,154104,20110126,15000.00,102.980,0.000,,,,20110121,220547,1.00
E150591753F47BCB,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110121,154312,20110126,25000.00,105.031,4.676,,,,20110121,220547,1.00
64AEFB18D147E8B4,P,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20110121,153955,20110126,15000.00,88.847,6.320,,,,20110121,220547,1.00
29B1D08F659159FD,S,91412EAJ9,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20161001,,,20110121,154314,20110126,30000.00,101.000,4.758,,,,20110121,220547,1.00
8CA1F7DB0A3990CB,P,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20110121,154310,20110126,25000.00,100.279,3.886,,,,20110121,220547,1.00
A1918AFBFCA09C4C,D,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20110121,153510,20110126,10000.00,106.419,,S,,,20110121,220547,1.00
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F9B4F3AABCF91C92,P,429146CL5,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20170815,,,20110121,154417,20110126,20000.00,101.690,3.304,,,,20110121,220547,1.00
1D31969961560FD8,P,95640TBJ0,WEST VY CITY UTAH SALES TAX SER A,20020615,5.000,20200715,,,20110121,154417,20110126,50000.00,105.369,1.299,,,,20110121,220547,1.00
8FABA9FFD75A327D,P,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20110121,154412,20110126,85000.00,95.747,5.316,,,,20110121,220547,1.00
6E1757566E32A042,P,697334HZ6,PALMYRA PA AREA SCH DIST ,20020215,5.000,20170501,,,20110121,154412,20110126,100000.00,103.056,2.525,,,,20110121,220547,1.00
977E3FF75378091D,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20110121,154412,20110126,100000.00,112.400,2.400,,,,20110121,220547,1.00
6D728B51ECBE327B,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110121,154339,20110126,50000.00,100.741,,,,,20110121,220547,1.00
6AA580C38C88D42B,D,259372LB4,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.500,20221201,,,20110121,153914,20110126,100000.00,98.839,,,,,20110121,220547,1.00
320E6A6DA58FD70A,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20110121,154324,20110126,100000.00,99.400,,P,,,20110121,220547,1.00
0327568906E512F6,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,154327,20110126,10000.00,95.976,,,,,20110121,220547,1.00
451A5B574C9E157A,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,154326,20110126,10000.00,96.226,,,,,20110121,220547,1.00
6E76A8DF63AFED6C,D,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20110121,154412,20110126,100000.00,112.400,,,,,20110121,220547,1.00
D62FA9316B0904A7,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,154430,20110215,15000.00,103.755,4.527,,,,20110121,220547,1.00
CBDB835FA78C2086,P,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20110121,154403,20110126,45000.00,112.324,2.587,,,,20110121,220547,1.00
080C65FF78DA8B6A,P,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20110121,154300,20110126,10000.00,97.590,4.377,,,,20110121,220547,1.00
30553D5564D0CB64,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110121,154414,20110126,50000.00,99.712,6.150,,,,20110121,220547,1.00
88727754771B1C3B,D,644800N67,NEW HANOVER CNTY N C SCH,20090609,3.500,20130601,,,20110121,154344,20110126,25000.00,104.010,,,,,20110121,220547,1.00
2792C2172DC76E12,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20110121,154330,20110126,30000.00,108.158,3.900,,,,20110121,220547,1.00
9C02767584D0E405,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20110121,154330,20110126,30000.00,108.158,3.900,,,,20110121,220547,1.00
5A352B2A9032442B,S,359900J65,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,4.000,20121001,Y,,20110121,153100,20110131,250000.00,104.013,1.554,,,,20110121,220547,1.00
D1A9401C519815C1,S,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20110121,154300,20110126,25000.00,93.747,5.500,,,,20110121,220547,1.00
8452EF5FF8EE02EC,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20110121,154259,20110126,20000.00,108.090,,,,,20110121,220547,1.00
92D6637D2023FAB1,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20110121,154428,20110126,25000.00,82.466,7.140,,,,20110121,220547,1.00
93E6107334BA48B1,P,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20110121,154432,20110126,25000.00,97.463,6.586,,,,20110121,220547,1.00
26148A55291C1CA1,P,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110121,154415,20110126,20000.00,92.411,4.858,,,,20110121,220547,1.00
C68800A1C8513B91,D,697334HZ6,PALMYRA PA AREA SCH DIST ,20020215,5.000,20170501,,,20110121,154412,20110126,100000.00,103.056,,,,,20110121,220547,1.00
4D6BFC67F048F2D4,D,697334HZ6,PALMYRA PA AREA SCH DIST ,20020215,5.000,20170501,,,20110121,154407,20110126,100000.00,103.556,,,,,20110121,220547,1.00
02F909C56737DBBA,P,774766KJ7,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20200601,,,20110121,154418,20110126,20000.00,108.377,3.920,,,,20110121,220547,1.00
790B1C7F3746213F,P,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20110121,154420,20110126,15000.00,111.590,1.901,,,,20110121,220547,1.00
2B569E5DE8352EC1,P,421020HA9,HAYS CNTY TEX ,20010815,4.800,20170815,,,20110121,154358,20110126,25000.00,101.080,2.814,,,,20110121,220547,1.00
8FFE732BC9AA63BD,S,179468NQ2,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20230401,,,20110121,154429,20110126,65000.00,98.103,4.200,,,,20110121,220547,1.00
1190B7007F5231BD,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110121,154423,20110126,10000.00,107.261,3.132,,,,20110121,220547,1.00
4FA770392660DFA0,P,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20110121,154427,20110126,20000.00,99.689,5.029,,,,20110121,220547,1.00
3FAB8DD74D8D9727,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20110121,154412,20110126,85000.00,95.747,,,,,20110121,220547,1.00
BB9A3E56DA53A02D,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20110121,154413,20110126,85000.00,96.228,,,,,20110121,220547,1.00
EC8916EE73C1D8F7,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20110121,154330,20110126,30000.00,108.158,,,,,20110121,220547,1.00
E5CB62476CF514AE,P,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,,,20110121,154429,20110126,10000.00,109.186,3.865,,,,20110121,220547,1.00
2A9C298EFE2A7186,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,154436,20110126,15000.00,100.454,4.936,,,,20110121,220547,1.00
210385BFC8B014D2,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110121,154426,20110126,30000.00,102.607,5.354,,,,20110121,220547,1.00
32F1F8C028AEA407,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110121,154433,20110126,30000.00,99.763,5.017,,,,20110121,220547,1.00
4A60C76E9840DBC8,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110121,154431,20110126,10000.00,106.850,3.761,,,,20110121,220547,1.00
A48EDBB9138D4229,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110121,154435,20110126,10000.00,100.000,4.999,,,,20110121,220547,1.00
26C20A92463460DC,D,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20110121,153610,20110126,10000.00,104.250,,S,,,20110121,220547,1.00
1DE46D23A42A020E,D,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20110121,154038,20110126,10000.00,98.000,,,,,20110121,220547,1.00
44BA28825018948C,D,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20110121,154432,20110126,25000.00,98.200,,,,,20110121,220547,1.00
A5767894C0D432D0,D,4520013Y4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.450,20361101,,,20110121,154347,20110126,50000.00,100.750,,P,,,20110121,220547,1.00
E3C9B4B46398B596,D,277335VA0,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,5.000,20121201,,,20110121,154311,20110126,10000.00,102.011,,S,,,20110121,220547,1.00
EE763CDA2F79F8E3,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110121,154414,20110126,50000.00,97.837,,,,,20110121,220547,1.00
76F1BA74078A8B40,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110121,154415,20110126,20000.00,92.410,,,,,20110121,220547,1.00
E0741C33DBFE5C90,D,774766KJ7,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20200601,,,20110121,154418,20110126,20000.00,108.877,,,,,20110121,220547,1.00
87BB05804D45CDA6,D,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20110121,154420,20110126,15000.00,111.590,,,,,20110121,220547,1.00
2E044F8AFB91C109,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110121,154423,20110126,10000.00,107.261,,,,,20110121,220547,1.00
47967A242B010287,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110121,154125,20110126,5000.00,91.250,5.269,,,,20110121,220547,1.00
CE7ACAA4E86AD6A3,D,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20110121,154427,20110126,20000.00,99.689,,,,,20110121,220547,1.00
87B937157FA79193,D,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,,,20110121,154429,20110126,10000.00,109.186,,,,,20110121,220547,1.00
0FB8C81229C053AE,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,154436,20110126,15000.00,98.485,,,,,20110121,220547,1.00
71B39BD6CD206C9C,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110121,154433,20110126,30000.00,97.887,,,,,20110121,220547,1.00
F2724D11CB1A257D,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110121,154431,20110126,10000.00,106.850,,,,,20110121,220547,1.00
D9F2EB300A13B70D,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110121,154441,20110126,25000.00,91.260,5.748,,,,20110121,220547,1.00
E32D0BC0137DAEEF,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,154441,20110126,5000.00,99.996,4.999,,,,20110121,220547,1.00
6C2C8AC2359D3CB2,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110121,154445,20110126,5000.00,101.700,4.255,,,,20110121,220547,1.00
81176114126D1274,P,12677PFY2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,3.000,20120101,,,20110121,154315,20110126,150000.00,101.492,1.380,,,,20110121,220547,1.00
15E114848EB5AAA9,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,154443,20110126,300000.00,106.939,4.437,,,,20110121,220547,1.00
8DBE15860FCDCD8A,P,036213RY4,ANOKA CNTY MINN CAP IMPT-SER A,20020401,4.100,20110201,,,20110121,154000,20110126,25000.00,99.760,21.012,,,,20110121,220547,1.00
F3AEED8C9FDF6D3C,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,154442,20110126,20000.00,81.190,5.775,,,,20110121,220547,1.00
9A8C11DAA7B249B1,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,154443,20110126,300000.00,105.189,,,,,20110121,220547,1.00
A57B38834A3E1725,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,154400,20110126,15000.00,98.485,,,,,20110121,220547,1.00
F9A79077005DAEB3,P,414738QR8,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150915,,,20110121,154400,20110126,250000.00,56.031,12.893,,,,20110121,220547,1.00
DB57D4C16A26C0EC,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110121,154445,20110126,5000.00,98.000,5.157,,,,20110121,220547,1.00
EED56E379E75C83D,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110121,154415,20110126,5000.00,100.734,7.680,,,,20110121,220547,1.00
34631C25B857844F,S,70917N2F0,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.750,20210715,,,20110121,154414,20110126,10000.00,98.333,4.956,,,,20110121,220547,1.00
05F69805CFFBA346,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110121,154404,20110126,20000.00,84.435,,,,,20110121,220547,1.00
139090551926157C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110121,154416,20110126,30000.00,87.536,6.109,,,,20110121,220547,1.00
0C56571285D15A7F,S,438689BN0,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20260701,,,20110121,154238,20110126,100000.00,102.083,0.402,,,,20110121,220547,1.00
F7C6CE464FA5BBA9,S,799035BZ2,SAN MATEO CNTY CALIF BRD ED REF,20090603,4.700,20250601,,,20110121,154437,20110126,5000.00,87.603,6.000,,,,20110121,220547,1.00
B8FC92B756F7ED3B,P,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110121,154435,20110126,200000.00,101.125,4.758,,,,20110121,220547,1.00
8F85C028B9F26246,P,194632NB7,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,3.500,20121001,,,20110121,154300,20110126,25000.00,100.000,3.498,,,,20110121,220547,1.00
1BAC1076A2C99EED,S,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20110121,154304,20110126,50000.00,111.650,2.711,,,,20110121,220547,1.00
CD060B3577763287,S,642543SS2,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.625,20210201,Y,,20110121,154100,20110217,280000.00,100.000,3.625,,,,20110121,220547,1.00
5954A6D812AC6306,D,70917N2F0,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.750,20210715,,,20110121,154414,20110126,10000.00,96.500,,,,,20110121,220547,1.00
373EB26752DA89D4,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110121,154424,20110126,30000.00,85.375,,,,,20110121,220547,1.00
E2D2EF07F1B02F4C,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110121,154310,20110126,200000.00,102.773,,P,,,20110121,220547,1.00
7F3DE493EE42A351,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110121,154351,20110126,10000.00,111.160,,,,,20110121,220547,1.00
DEC0642D84E059C9,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,154451,20110126,5000.00,99.691,5.272,,,,20110121,220547,1.00
CDD941AD75BB8701,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,154454,20110203,10000.00,101.300,5.085,,,,20110121,220547,1.00
E97A34E9E92B350F,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110121,154452,20110126,60000.00,38.360,6.123,,,,20110121,220547,1.00
47BB58DDDF9038B8,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20110121,154454,20110126,15000.00,103.070,1.342,,,,20110121,220547,1.00
15C99EE03AAF2810,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110121,154454,20110126,10000.00,98.104,5.400,,,,20110121,220547,1.00
24E2008F233E55F2,S,676195EA4,O FALLON MO CTFS PARTN ,20011101,4.750,20221101,,,20110121,154000,20110126,10000.00,100.000,4.741,,,,20110121,220547,1.00
31AB832CF9171358,P,919443QE4,VALLEY CENTER KANS PREREFUNDED-SER 1,20060601,4.500,20261201,,,20110121,153500,20110126,25000.00,106.722,2.650,,,,20110121,220547,1.00
16AA7CA02C89B2B7,D,580798KK1,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20190201,Y,,20110121,154438,20110131,50000.00,107.008,,,,Y,20110121,220547,1.00
A97827EAC4052F80,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,154448,20110126,100000.00,98.978,5.083,,,,20110121,220547,1.00
EB15D6C71E95CD3E,S,665245VX1,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20140401,,,20110121,154457,20110126,10000.00,100.718,1.000,,,,20110121,220547,1.00
69E54EB51ECC700D,S,429326ND9,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20200815,,,20110121,154309,20110126,150000.00,112.545,1.370,,,,20110121,220547,1.00
4C12582D0BA948C7,P,345102CJ4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20220801,,,20110121,154458,20110126,20000.00,99.493,5.059,,,,20110121,220547,1.00
FB6B3598B8CBA9D4,P,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20110121,154435,20110126,30000.00,108.158,3.900,,,,20110121,220547,1.00
74E0B017DCA08B2F,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20110121,154435,20110126,30000.00,108.158,3.900,,,,20110121,220547,1.00
CE5C4D206C2E700A,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110121,154351,20110126,100000.00,100.081,,,,,20110121,220547,1.00
5D3C22C980BF65FC,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20110121,154435,20110126,30000.00,108.158,,,,,20110121,220547,1.00
75850964612B7CE8,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20110121,154344,20110126,30000.00,103.760,,,,,20110121,220547,1.00
6C1DE23DF680B89C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,154504,20110202,10000.00,100.900,6.004,,,,20110121,220547,1.00
4200A5B3D3D33BE4,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,154507,20110209,10000.00,101.594,6.044,,,,20110121,220547,1.00
778595E3E81B21A8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,154511,20110126,10000.00,87.700,6.020,,,,20110121,220547,1.00
3E9D420826F87600,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110121,154404,20110126,20000.00,84.435,,,,,20110121,220547,1.00
362E88B60076EAF9,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110121,154300,20110126,100000.00,100.021,4.997,,,,20110121,220547,1.00
3EF767F57B900714,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110121,154501,20110126,45000.00,91.388,6.538,,,,20110121,220547,1.00
E68ACFD225FB8370,P,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20110121,154454,20110126,100000.00,90.396,3.378,,,,20110121,220547,1.00
4485B1F4972340F7,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,154511,20110126,5000.00,100.200,6.168,,,,20110121,220547,1.00
809628506B381DB6,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110121,154509,20110126,35000.00,91.148,5.955,,,,20110121,220547,1.00
46E999B4B60278F2,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110121,154244,20110126,25000.00,51.885,4.298,,,,20110121,220547,1.00
034E7BEFDFEC516B,S,920281BR2,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.000,20210101,Y,,20110121,154500,20110201,245000.00,99.592,4.050,,,,20110121,220547,1.00
FD56A8F224000EDB,P,679111SL9,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20170101,,,20110121,154457,20110126,25000.00,103.000,3.436,,,,20110121,220547,1.00
D31CF604DC74D72E,S,98410ABS3,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20121201,,,20110121,154410,20110126,35000.00,60.000,0.000,,,,20110121,220547,1.00
3D2B7DC62E19E41A,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110121,154300,20110126,1000000.00,104.038,0.640,,,,20110121,220547,1.00
E9955CF0559D6988,P,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20110121,153700,20110126,125000.00,96.000,4.377,,,,20110121,220547,1.00
89A26D552E300BB7,S,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20110121,154000,20110126,300000.00,115.204,2.977,,,,20110121,220547,1.00
F5FD315082F31F0C,D,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20110121,154410,20110126,5000.00,96.880,,P,,,20110121,220547,1.00
A7091AF124EB3B36,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20110121,154515,20110126,5000.00,76.676,6.724,,,,20110121,220547,1.00
3A1BDC29EEB0B422,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20110121,154516,20110125,10000.00,103.229,1.892,,,,20110121,220547,1.00
A72A284549CE8EC3,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,154504,20110126,475000.00,91.250,5.364,,,,20110121,220547,1.00
6F7FA1E44D07F389,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110121,154507,20110126,30000.00,91.820,6.069,,,,20110121,220547,1.00
EEEE484668BCD31D,S,650009MD2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20200101,,,20110121,154514,20110126,25000.00,104.560,3.741,,,,20110121,220547,1.00
7573DE191BB05BC6,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110121,154500,20110126,35000.00,89.123,,,,,20110121,220547,1.00
6579B244CA21ED3D,P,69666YAS4,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.750,20370515,,,20110121,154330,20110126,50000.00,83.250,7.174,,,,20110121,220547,1.00
F28B0B16208CF9FE,S,882756V30,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.000,20230501,Y,,20110121,153457,20110127,25000.00,99.134,6.100,,,,20110121,220547,1.00
8645B7E40F6DCB3A,S,69666YAS4,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.750,20370515,,,20110121,154350,20110126,25000.00,86.250,6.888,,,,20110121,220547,1.00
14BED4FCDFD91020,D,583456BH0,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,4.900,20220701,,,20110121,153610,20110126,10000.00,97.500,,S,,,20110121,220547,1.00
0301F2A031AB4281,S,69666YAS4,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.750,20370515,,,20110121,154421,20110126,25000.00,86.250,6.888,,,,20110121,220547,1.00
A5681BAAECB9E397,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110121,154519,20110126,100000.00,106.905,2.109,,,,20110121,220547,1.00
9B9E4C2BC3898C08,P,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20110121,154513,20110126,1MM+,102.896,4.550,,,,20110121,220547,1.00
C868FDD979AAB7FA,S,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20110121,154517,20110126,15000.00,103.625,0.700,,,,20110121,220547,1.00
B976AC4604FB4AD0,P,349460L45,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20110215,,,20110121,154519,20110126,25000.00,99.500,14.227,,,,20110121,220547,1.00
647F3F2755540D20,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110121,154300,20110126,60000.00,84.920,7.329,,,,20110121,220547,1.00
2A5C7C7301E890C2,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110121,133000,20110217,50000.00,99.193,4.820,,,Y,20110121,220547,1.00
C713E5B0348064E9,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20110121,154306,20110126,20000.00,108.064,,,,,20110121,220547,1.00
FFCAF924CC7C1CCB,D,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20110121,154142,20110126,10000.00,97.590,,P,,,20110121,220547,1.00
6263BF7681DE2484,D,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110121,154519,20110126,100000.00,106.405,,,,,20110121,220547,1.00
73C7F1345B8302BC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,154526,20110126,10000.00,100.000,7.780,,,Y,20110121,220547,1.00
C5247400C1DA6C9E,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110121,154524,20110126,20000.00,96.123,5.470,,,,20110121,220547,1.00
78A99134BAA67BBA,S,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20110121,154448,20110126,50000.00,111.650,2.711,,,,20110121,220547,1.00
0D9BA979A8D66B1D,P,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20110121,153400,20110126,10000.00,96.790,6.483,,,,20110121,220547,1.00
CEF1FE7D4A477273,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20110121,154148,20110126,25000.00,83.299,,P,,,20110121,220547,1.00
9228C1E2DEFCEFE1,D,345102CJ4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20220801,,,20110121,154458,20110126,20000.00,100.750,,,,,20110121,220547,1.00
A9A0337622DC59C7,P,570816FY9,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20211215,,,20110121,154441,20110126,10000.00,96.900,4.360,,,,20110121,220547,1.00
0D8D36C820812F99,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,154438,20110126,20000.00,103.067,5.000,,,,20110121,220547,1.00
40AC28E6B59901FB,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110121,154443,20110126,75000.00,80.200,6.052,,,,20110121,220547,1.00
912C91AF06866934,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,154458,20110126,10000.00,103.067,5.000,,,,20110121,220547,1.00
B0C9EC0756D8201B,S,20774UFM2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20250701,,,20110121,154501,20110131,100000.00,99.750,5.024,,,,20110121,220547,1.00
D8BCE0A2FE416580,P,442403DF5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20220215,,,20110121,154238,20110126,50000.00,104.127,,,,,20110121,220547,1.00
BDBA1D5D1EDB6F9B,D,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20110121,154410,20110126,50000.00,100.744,,S,,,20110121,220547,1.00
6204D57A93861046,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20110121,154300,20110126,25000.00,102.000,2.144,,,,20110121,220547,1.00
2AFA688CF250CB39,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110121,154423,20110126,30000.00,102.232,,,,,20110121,220547,1.00
2B742F7ADB5A0612,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,154534,20110203,10000.00,101.300,5.085,,,,20110121,220547,1.00
A47386D998D64BE6,S,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20110121,154518,20110126,150000.00,100.031,4.735,,,,20110121,220547,1.00
CF326425DFD8E548,S,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20110121,154508,20110126,10000.00,108.600,3.952,,,,20110121,220547,1.00
8E702B37A60EEF96,P,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110121,154500,20110125,35000.00,93.035,5.718,,,,20110121,220547,1.00
0F08D10B4D0377AF,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,154527,20110126,100000.00,98.782,5.120,,,,20110121,220547,1.00
17FDEF29F2C8DB27,S,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20110121,154527,20110126,35000.00,97.528,4.100,,,,20110121,220547,1.00
F633F1046FFB63EE,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,154538,20110215,10000.00,101.000,4.866,,,,20110121,220547,1.00
21A60482EC7F681C,D,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20110121,154508,20110126,10000.00,108.500,,,,,20110121,220547,1.00
6DCE03AF89B8047A,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,154527,20110126,100000.00,97.032,,,,,20110121,220547,1.00
5B27BB7C1A1EA32D,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110121,154518,20110126,30000.00,101.982,,,,,20110121,220547,1.00
B650B64489B32F88,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110121,153602,20110126,480000.00,104.809,6.953,,,,20110121,220547,1.00
BB20827C9A4F8104,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110121,154501,20110126,45000.00,92.012,,P,,,20110121,220547,1.00
BA5ACC561C8280FF,D,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20110121,154439,20110126,100000.00,107.572,,,,,20110121,220547,1.00
B70299FF561DCC9B,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,154546,20110126,5000.00,95.312,5.414,,,,20110121,220547,1.00
C547B5A98EACA779,S,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20110121,154539,20110126,25000.00,102.660,4.000,,,,20110121,220547,1.00
18D4CE1184A04264,S,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20110121,154520,20110126,25000.00,104.139,1.157,,,,20110121,220547,1.00
02733BBC9B12884D,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,154520,20110126,15000.00,98.951,8.609,,,,20110121,220547,1.00
563A6A08C95B0EAC,S,13124CAP2,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20170701,,,20110121,154513,20110126,50000.00,107.558,0.851,,,,20110121,220547,1.00
E24FC32085C2CE4D,D,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20110121,154500,20110126,25000.00,104.039,,,,,20110121,220547,1.00
9B947174B5352277,S,612574AR4,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20190801,,,20110121,154513,20110126,25000.00,109.200,1.033,,,,20110121,220547,1.00
5F9F3B5FA5FCF423,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,154500,20110124,15000.00,98.851,,,,,20110121,220547,1.00
7ED8690DC13FAE22,S,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110121,154542,20110126,50000.00,108.203,3.497,,,,20110121,220547,1.00
AD91EDAA9FB802FA,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20110121,154300,20110201,5000.00,105.802,2.750,,,,20110121,220547,1.00
7C0914694E032274,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110121,154238,20110124,25000.00,100.000,6.050,,,,20110121,220548,1.00
B78D192934382B04,S,920281CL4,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,3.000,20150701,Y,,20110121,154500,20110201,35000.00,103.050,2.270,,,,20110121,220548,1.00
071294AC5BF39AB6,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110121,154433,20110126,80000.00,104.010,,S,,,20110121,220548,1.00
1E0CAB8130D631B3,D,349515CP9,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20120215,,,20110121,154511,20110126,100000.00,104.180,,S,,,20110121,220548,1.00
65C161863149DF24,D,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110121,154542,20110126,50000.00,107.453,,,,,20110121,220548,1.00
96F3EA4DFAE55267,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20110121,154542,20110126,30000.00,102.922,4.650,,,,20110121,220548,1.00
544E89EB7C247DC4,S,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20110121,154551,20110126,30000.00,105.314,3.807,,,,20110121,220548,1.00
D87D1D5BEE5014A5,P,36676CAC4,GARY IND FIRST MTG REV SOUTH SHORE HEALTH CARE PROJ-A,20080930,8.000,20380901,,,20110121,154550,20110126,10000.00,54.000,15.047,,,,20110121,220548,1.00
1FD3AAD9763F91E3,P,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20110121,154539,20110128,500000.00,100.000,0.000,,,,20110121,220548,1.00
F44DC259E65F328A,S,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20110121,154442,20110126,25000.00,103.495,3.550,,,,20110121,220548,1.00
808CE0D1A4D9954A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,154555,20110126,10000.00,90.150,6.222,,,,20110121,220548,1.00
A7F62F39596A02C3,P,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20110121,154555,20110126,20000.00,102.923,1.763,,,,20110121,220548,1.00
474439B55239E66E,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,154527,20110125,155000.00,98.675,,P,,,20110121,220548,1.00
496002F6EC9ED88A,P,567337ML1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20150701,,,20110121,154153,20110124,50000.00,104.976,2.799,,,,20110121,220548,1.00
A75172C081AFC97A,S,548246AQ0,LOWER MERION PA SCH DIST REF,20020915,4.250,20170515,,,20110121,154554,20110126,30000.00,102.032,2.650,,,,20110121,220548,1.00
1445EBF520846359,P,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20110121,154500,20110126,15000.00,95.790,4.750,,,,20110121,220548,1.00
62D3C67471AD9464,P,613681UT0,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.625,20200301,,,20110121,154500,20110126,1MM+,105.149,0.898,,,,20110121,220548,1.00
729A6BA25A33C49D,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20110121,154500,20110126,5000.00,105.344,1.340,,,,20110121,220548,1.00
EF470E739BA393CC,P,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20110121,154600,20110126,20000.00,72.392,5.602,,,,20110121,220548,1.00
6DEA6B294758A6DC,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,154603,20110126,5000.00,99.250,4.785,,,,20110121,220548,1.00
93FE6A673171C617,S,618533VS9,MORRISTOWN N J CAP IMPT-SER A,20020501,4.150,20160501,,,20110121,154547,20110126,10000.00,103.065,1.687,,,,20110121,220548,1.00
C44444C7ADD19DB0,S,339511CZ8,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.250,20160701,,,20110121,154245,20110126,5000.00,85.300,8.703,,,,20110121,220548,1.00
DD9DD1631DA20BE5,P,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20110121,154208,20110126,15000.00,104.008,4.356,,,,20110121,220548,1.00
AA1BA11499C7A0ED,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,154303,20110126,100000.00,97.842,,,,,20110121,220548,1.00
05DF7EBD4C3CB12B,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110121,154600,20110126,25000.00,98.200,4.877,,,,20110121,220548,1.00
03B84E8864A0B850,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110121,154549,20110126,50000.00,105.500,4.313,,,,20110121,220548,1.00
F75C32B0D44410F0,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,154236,20110126,50000.00,104.307,,,,,20110121,220548,1.00
924F837DD8DB5DE8,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,154328,20110126,50000.00,104.507,,,,,20110121,220548,1.00
3C7165858B543C08,P,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20110121,154529,20110126,55000.00,100.000,5.871,,,,20110121,220548,1.00
28AFF8E8B5F41FDE,S,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,,,20110121,154400,20110126,200000.00,100.000,4.999,,,,20110121,220548,1.00
1A49995C45F2A41D,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110121,154601,20110126,100000.00,100.250,4.966,,,,20110121,220548,1.00
AA7FC8F05089CB77,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110121,154602,20110126,10000.00,92.960,5.898,,,,20110121,220548,1.00
82903B5AA0CC3269,P,48526HUQ7,KANSAS INDPT COLLEGE FIN AUTH REF-BENEDICTINE COLLEGE PROJ,20100518,3.600,20150401,,,20110121,153800,20110126,100000.00,100.730,3.410,,,,20110121,220548,1.00
03E9F8777FD50BDC,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110121,154601,20110126,10000.00,95.608,5.399,,,,20110121,220548,1.00
52B4A1C0C32662F4,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20110121,154531,20110126,20000.00,110.314,3.231,,,,20110121,220548,1.00
EEFB32D8E0DB7645,D,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20110121,154208,20110126,15000.00,104.008,,,,,20110121,220548,1.00
0255BF0652160551,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110121,154400,20110126,20000.00,94.250,,,,,20110121,220548,1.00
2B7D54C20581427E,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110121,154549,20110126,50000.00,104.000,,,,,20110121,220548,1.00
513F17296F524DF9,D,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20110121,154200,20110126,25000.00,98.200,,P,,,20110121,220548,1.00
CC1688EA06E2D59D,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20110121,154528,20110126,100000.00,100.000,5.000,,,,20110121,220548,1.00
CD0C37BE1D6A221B,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110121,154608,20110126,10000.00,93.500,,,,,20110121,220548,1.00
37EFF72BBD3EB738,D,159807M60,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20200301,,,20110121,154206,20110126,100000.00,102.931,,P,,,20110121,220548,1.00
649C0F146292A53F,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110121,154538,20110217,100000.00,99.775,5.017,,,,20110121,220548,1.00
CB90677D2496C314,S,052414GU7,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20181115,,,20110121,154100,20110126,300000.00,109.836,3.369,,,,20110121,220548,1.00
13B1503A043F7B12,D,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20110121,154438,20110126,100000.00,107.622,,,,,20110121,220548,1.00
0A729FE1A80963A3,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110121,154612,20110126,30000.00,93.544,5.572,,,,20110121,220548,1.00
1AE9AAB9EA414328,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110121,154614,20110126,30000.00,93.544,5.572,,,,20110121,220548,1.00
12682A6AF8F1E04D,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110121,154615,20110126,30000.00,93.544,5.572,,,,20110121,220548,1.00
AA73BC991EDB89E9,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20110121,154610,20110126,100000.00,89.504,5.395,,,,20110121,220548,1.00
41145CF105D9B71C,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,154610,20110126,10000.00,92.500,5.271,,,,20110121,220548,1.00
50EC6082D49CC05A,P,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20110121,154614,20110126,50000.00,85.000,5.716,,,,20110121,220548,1.00
84819F207DC48D90,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,154616,20110126,50000.00,99.000,5.069,,,,20110121,220548,1.00
CBAE38850AABA50D,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110121,154604,20110126,5000.00,99.095,5.064,,,,20110121,220548,1.00
DB7AC03D990D90FD,P,259372LB4,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.500,20221201,,,20110121,154206,20110126,50000.00,98.839,4.628,,,,20110121,220548,1.00
3969A1D6A1EF0A20,P,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20110121,154307,20110126,10000.00,99.010,5.588,,,,20110121,220548,1.00
2F52295C3F5E8718,P,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20110121,154610,20110126,50000.00,100.494,4.933,,,,20110121,220548,1.00
2B5F3F52FF53C6AD,S,667375HH5,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20120715,,,20110121,154616,20110126,50000.00,103.842,1.350,,,,20110121,220548,1.00
BC6DA3D04AC96919,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110121,154358,20110126,105000.00,97.250,4.997,,,,20110121,220548,1.00
21392ED80A6115EF,S,419791B31,HAWAII ST UNREFUNDED BALANCE-REF-SER DR,20090623,5.000,20180601,,,20110121,154423,20110126,15000.00,110.320,3.400,,,,20110121,220548,1.00
89F7102F08725003,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110121,154609,20110126,10000.00,94.962,6.494,,,,20110121,220548,1.00
BA8BED280F516631,S,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20110121,154612,20110126,50000.00,100.031,4.735,,,,20110121,220548,1.00
1577E2AA16E27138,D,491728KT7,KENTWOOD MICH ,20090319,5.000,20290401,,,20110121,152310,20110126,75000.00,97.779,,S,,,20110121,220548,1.00
07F986FDA7F856EE,D,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20110121,154506,20110126,10000.00,108.500,,,,,20110121,220548,1.00
463175BA17B7DF7C,D,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20110121,154515,20110126,35000.00,100.381,,,,,20110121,220548,1.00
0058316658829BF8,D,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20110121,154511,20110126,35000.00,100.631,,,,,20110121,220548,1.00
CBA476FEBE9BE04A,D,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,,,20110121,154010,20110126,10000.00,103.542,,S,,,20110121,220548,1.00
AF09C6857DDAF831,D,131192AB2,CALLAWAY FLA UTIL REV ,20081030,4.530,20181030,,,20110121,152851,20110126,526.00,84.745,,P,,,20110121,220548,1.00
0AAD608ED9ACF9A8,P,779648AW4,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,6.000,20291201,,,20110121,154621,20110126,5000.00,101.237,5.800,,,,20110121,220548,1.00
29C65E547128D3B6,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110121,154625,20110126,5000.00,89.500,6.001,,,,20110121,220548,1.00
50FA09FBAE7CE453,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110121,154616,20110126,50000.00,85.058,5.885,,,,20110121,220548,1.00
B07A3EA8D71FC43E,P,20774UDB8,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.125,20190701,,,20110121,154626,20110126,100000.00,100.009,4.123,,,,20110121,220548,1.00
58CE75587C370723,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,154009,20110126,25000.00,102.090,5.185,,,,20110121,220548,1.00
57FAF2A3D9156834,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110121,154623,20110126,10000.00,86.250,6.300,,,,20110121,220548,1.00
5114C007DEF332BA,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110121,154533,20110126,250000.00,103.265,3.592,,,,20110121,220548,1.00
BC1B6B3F63C0B6C8,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110121,154601,20110126,50000.00,95.361,6.100,,,,20110121,220548,1.00
D343987A9F64507C,S,519442DP9,LA VERGNE TENN WTR & SWR,20050701,4.250,20250401,,,20110121,154628,20110126,5000.00,96.262,4.611,,,,20110121,220548,1.00
8FD68D17E2F866F2,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110121,154100,20110126,250000.00,98.185,5.390,,,,20110121,220548,1.00
5FDDD00E1E739304,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110121,154626,20110126,30000.00,91.457,5.919,,,,20110121,220548,1.00
037B6BAAD5DABFF8,D,519442DP9,LA VERGNE TENN WTR & SWR,20050701,4.250,20250401,,,20110121,154628,20110126,5000.00,96.136,,,,,20110121,220548,1.00
AA4D85505C303FEB,D,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110121,154622,20110126,65000.00,93.288,,,,,20110121,220548,1.00
588955292D5534C1,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,154634,20110126,10000.00,103.185,6.161,,,,20110121,220548,1.00
2D59B543258CD69B,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110121,154636,20110209,15000.00,100.477,4.438,,,,20110121,220548,1.00
393A0FC4BBC6DFF4,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110121,154636,20110126,10000.00,93.663,5.484,,,,20110121,220548,1.00
8296A520438EBC1A,P,641486BL8,NEVADA ST LEASE REV CTFS PARTN LEGISLATIVE COUNSEL BUREAU PJ,20060919,4.250,20240401,,,20110121,154641,20110126,5000.00,89.566,5.363,,,,20110121,220548,1.00
BC3D81A8A2F60A74,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110121,154604,20110126,5000.00,97.630,,,,,20110121,220548,1.00
5AA70D4307FF3B61,S,92817P2G8,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20170501,,,20110121,154230,20110126,100000.00,102.314,0.502,,,,20110121,220548,1.00
3528212E889CEB5F,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110121,154604,20110126,250000.00,98.185,,,,,20110121,220548,1.00
6186F19CEE5F291A,S,612127PK0,MONTANA ST COAL SEVERANCE TAX TAXABLE-RENEWABLE RES PROG-F,20011015,5.650,20121201,,,20110121,154645,20110126,10000.00,102.834,2.250,,,,20110121,220548,1.00
6FA37FF8D10D77F5,S,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20110121,154625,20110126,15000.00,94.532,5.051,,,,20110121,220548,1.00
D4937A2DA13BB8D2,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110121,154623,20110126,10000.00,103.734,0.575,,,,20110121,220548,1.00
CB26CAE3FF07A8A2,P,643153UH0,NEW CANEY TEX INDPT SCH DIST REF,20041215,3.500,20110215,,,20110121,154636,20110126,15000.00,99.500,12.837,,,,20110121,220548,1.00
FB7A6BFA15C0C6BE,S,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110121,154443,20110126,1000000.00,102.637,4.850,,,,20110121,220548,1.00
6BEF769D02DC7671,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110121,154618,20110126,10000.00,103.634,,,,,20110121,220548,1.00
5E0209A20DEC1F2F,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20110121,154148,20110126,15000.00,95.790,,P,,,20110121,220548,1.00
1F11E2FE874FB99D,S,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20110121,154645,20110126,5000.00,100.718,1.000,,,,20110121,220548,1.00
7A6D443CCC744140,D,91463PCT8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.600,20240615,Y,,20110121,154317,20110202,110000.00,99.869,,P,,,20110121,220548,1.00
EC4C3215C7B4E130,D,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20110121,154550,20110126,100000.00,104.020,,S,,,20110121,220548,1.00
EBC8C2F4FAF11DBC,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110121,154343,20110217,20000.00,100.000,4.749,,,,20110121,220548,1.00
066BC06BF35E1F70,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110121,154641,20110126,50000.00,100.731,4.878,,,,20110121,220548,1.00
6E2E4BDA228A25FC,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20110121,154641,20110126,25000.00,97.624,,,,,20110121,220548,1.00
D412FBA4DF1AF69C,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20110121,154641,20110126,25000.00,99.576,4.914,,,,20110121,220548,1.00
45C3CF17ACDE2A89,P,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20110121,154650,20110126,20000.00,91.241,5.956,,,,20110121,220548,1.00
3FC08DBF88DF70F0,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110121,154600,20110126,50000.00,99.470,5.037,,,,20110121,220548,1.00
B10928373BF22C04,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,154237,20110126,10000.00,102.090,5.185,,,,20110121,220548,1.00
AA967D0193F7C4C5,P,717817MC1,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.625,20220615,,,20110121,154342,20110126,15000.00,96.750,5.002,,,,20110121,220548,1.00
716034F84BE9FFB9,S,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110121,154653,20110126,20000.00,95.852,5.291,,,,20110121,220548,1.00
76FAB96B5F2778CA,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110121,154609,20110126,10000.00,95.587,,P,,,20110121,220548,1.00
038BF1D0B1B62CAE,D,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20110121,154626,20110126,100000.00,97.899,,S,,,20110121,220548,1.00
BF512297E5475495,P,925394FA1,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.560,20240501,,,20110121,154701,20110126,10000.00,103.090,6.076,,,,20110121,220548,1.00
32B4C213CD0CB8BE,P,483856EM8,KANE CNTY ILL DEBT CTFS,20060701,4.500,20201215,,,20110121,154650,20110126,60000.00,94.267,5.250,,,,20110121,220548,1.00
75908537F15616D8,S,107413BC9,BREVARD CNTY FLA REF,20050323,5.000,20110801,,,20110121,154645,20110126,25000.00,101.914,1.250,,,,20110121,220548,1.00
DFD4F1886023601D,D,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20110121,154528,20110126,1MM+,105.752,,,,,20110121,220548,1.00
BFBDAB5300799904,S,413948GB0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.875,20320901,,,20110121,154500,20110126,5000.00,82.531,6.375,,,,20110121,220548,1.00
05CB8731F1BD58DD,P,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110121,154556,20110124,100000.00,17.941,6.870,,,,20110121,220548,1.00
DB01850684246060,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20110121,154652,20110126,15000.00,100.000,5.247,,,,20110121,220548,1.00
C8309D06146FB335,D,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20110121,154415,20110126,25000.00,109.074,,,,,20110121,220548,1.00
91E20157229EEFCB,S,240757GG3,DEKALB CNTY TENN PUB IMPT,20100610,2.000,20160601,,,20110121,154453,20110126,100000.00,98.745,2.250,,,,20110121,220548,1.00
24462D80F6911568,D,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20110121,154542,20110126,10000.00,99.000,,,,,20110121,220548,1.00
5CFD778C86D2A98E,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,154658,20110126,45000.00,98.650,5.098,,,,20110121,220548,1.00
EEE600A9C5D70CBE,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110121,154009,20110126,70000.00,95.000,5.602,,,,20110121,220548,1.00
5B696E0B2B4EA11E,S,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20110121,154542,20110126,100000.00,104.260,0.650,,,,20110121,220548,1.00
01CFC1317A2351DC,S,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110121,154702,20110126,10000.00,100.100,5.233,,,,20110121,220548,1.00
9342BE034B60B453,S,59333FEE6,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.125,20230701,,,20110121,153500,20110126,20000.00,90.385,5.184,,,,20110121,220548,1.00
12FB3BCE4B828A15,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110121,154009,20110126,70000.00,95.000,,,,,20110121,220548,1.00
E5D7F14724917E00,P,259372LB4,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.500,20221201,,,20110121,154020,20110126,50000.00,98.839,4.628,,,,20110121,220548,1.00
823E8D8C393B80EC,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110121,154701,20110126,10000.00,96.795,5.218,,,,20110121,220548,1.00
7B35B9046D8D9275,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110121,154702,20110126,25000.00,108.750,2.101,,,,20110121,220548,1.00
E1D1B8DC2B335F18,S,03866HER6,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20130215,,,20110121,154703,20110126,25000.00,106.565,1.730,,,,20110121,220548,1.00
34199A17221C03CA,S,976624CT1,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.500,20220301,,,20110121,154703,20110126,30000.00,95.776,5.000,,,,20110121,220548,1.00
862E56F3C6EB6DC7,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20110121,154641,20110126,25000.00,97.624,,,,,20110121,220548,1.00
E4F097248AD44B34,D,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20110121,154220,20110126,100000.00,103.580,,P,,,20110121,220548,1.00
8A1C0FFF9CDE53E6,P,948123HQ0,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20210615,,,20110121,154702,20110126,25000.00,98.107,4.985,,,,20110121,220548,1.00
FAC0ADE21532C967,S,4127027W6,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20300801,,,20110121,154706,20110126,40000.00,99.000,5.081,,,,20110121,220548,1.00
CE679954551159A3,S,649886RZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.600,20141001,,,20110121,154551,20110126,35000.00,100.500,0.000,,,,20110121,220548,1.00
BA959034B3AA0F27,P,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20110121,154647,20110126,30000.00,92.244,4.923,,,,20110121,220548,1.00
1F9A7CA813F73203,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,154649,20110126,25000.00,98.250,5.126,,,,20110121,220548,1.00
3ED8127E91CDEF09,P,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20110121,154650,20110126,55000.00,96.499,4.903,,,,20110121,220548,1.00
DF3ED858A763B005,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110121,154651,20110126,20000.00,108.466,2.928,,,,20110121,220548,1.00
77AD5D274918DCF2,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20110121,154653,20110126,30000.00,94.634,5.534,,,,20110121,220548,1.00
59A8C86D11FF35F6,D,59333FEE6,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.125,20230701,,,20110121,152400,20110126,20000.00,90.250,,S,,,20110121,220548,1.00
BCF5BAE202901CD9,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110121,154641,20110126,50000.00,102.004,,,,,20110121,220548,1.00
47FA4485166E0C4E,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110121,154701,20110126,10000.00,94.920,,,,,20110121,220548,1.00
A7389D4A9CFA4815,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110121,154702,20110126,25000.00,109.000,,,,,20110121,220548,1.00
AE0D12EF850D6D5A,D,03866HER6,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20130215,,,20110121,154703,20110126,25000.00,106.065,,,,,20110121,220548,1.00
4130476FD8620F68,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110121,154510,20110126,10000.00,108.500,,S,,,20110121,220548,1.00
FC1F4A4EDCD79F56,D,948123HQ0,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20210615,,,20110121,154702,20110126,25000.00,100.357,,,,,20110121,220548,1.00
63207971D0CF8E8B,D,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110121,154702,20110126,10000.00,100.000,,,,,20110121,220548,1.00
9790264AA84882BA,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,154300,20110126,50000.00,97.000,,,,,20110121,220548,1.00
BAB16F825E6C6D34,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20110121,154700,20110126,5000.00,99.168,5.080,,,,20110121,220548,1.00
693256DA718CB063,S,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20110121,153100,20110128,30000.00,93.786,6.234,,,,20110121,220548,1.00
FD30DFF72F3F6726,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110121,154700,20110126,5000.00,99.302,5.070,,,,20110121,220548,1.00
5EDFF70EFBD4807B,S,680616TN9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR IMPT-AGC-ICC,20080820,5.000,20361201,,,20110121,154700,20110126,65000.00,96.823,5.225,,,,20110121,220548,1.00
5CA3D2E842B87007,P,167485KD2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.000,20160101,,,20110121,154700,20110126,40000.00,108.471,1.993,,,,20110121,220548,1.00
96012DE4A9EB7EA5,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110121,154700,20110126,50000.00,85.849,6.197,,,,20110121,220548,1.00
45CD047E0FED794D,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20110121,154714,20110126,75000.00,110.487,3.040,,,,20110121,220548,1.00
34368865AE3B532C,P,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20110121,154200,20110126,5000.00,95.107,5.103,,,,20110121,220548,1.00
634930814B68B73A,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,154715,20110126,65000.00,101.375,5.293,,,,20110121,220548,1.00
AC2A594215C4AA23,P,648244GH8,NEW PROVIDENCE N J SCH DIST ,20060215,4.100,20190815,,,20110121,154707,20110126,20000.00,99.800,4.128,,,,20110121,220548,1.00
F8BA0F308E9B324C,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110121,154718,20110201,100000.00,96.247,5.768,,,,20110121,220548,1.00
6CA1A6C57260E9EA,P,67908NRN3,OKLAHOMA ST CAPITOL IMPT AUTH OKLA ST BUREAU INVESTIGATION-E,20060701,4.100,20150701,,,20110121,154601,20110126,25000.00,104.750,2.948,,,,20110121,220548,1.00
9B43E941A239B25C,D,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20110121,154200,20110126,5000.00,95.250,,,,,20110121,220548,1.00
9E0A37F8D88201F2,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20110121,154609,20110126,60000.00,100.000,5.000,,,,20110121,220548,1.00
6CE024C2B4FF307A,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,154715,20110126,65000.00,99.500,,,,,20110121,220548,1.00
76E37FCF402C76EF,S,257578DX9,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20240801,Y,,20110121,154712,20110222,5000.00,97.457,4.250,,,,20110121,220548,1.00
CE5F3AD981F64EFC,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,154715,20110126,10000.00,100.807,4.897,,,,20110121,220548,1.00
AD6615969B442A27,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,154718,20110126,5000.00,106.625,6.112,,,,20110121,220548,1.00
72EFD47DAEB096F5,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,154721,20110209,10000.00,101.594,6.044,,,,20110121,220548,1.00
3E55CD3E7237091C,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110121,154610,20110126,230000.00,99.315,,P,,,20110121,220548,1.00
7B4BBE50D40141AA,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,154616,20110201,15000.00,98.692,,,,,20110121,220548,1.00
AD01926AA479E80D,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,154709,20110126,50000.00,99.000,5.069,,,,20110121,220548,1.00
467D93042B99E4D3,S,704879ZZ1,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.400,20210215,,,20110121,154715,20110126,30000.00,102.750,3.443,,,,20110121,220548,1.00
CE892304726987B5,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110121,154725,20110126,30000.00,85.797,6.333,,,,20110121,220548,1.00
D605F2FC94728D1E,P,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20110121,154537,20110126,25000.00,96.000,5.954,,,,20110121,220548,1.00
E59BFA8AFDFA4747,P,481052NQ7,JOSHUA TEX INDPT SCH DIST BLDG,20020315,4.700,20160815,,,20110121,154300,20110126,60000.00,105.650,1.023,,,,20110121,220548,1.00
BFCF35B6E4CED2B9,S,19233MAU4,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20220801,,,20110121,154707,20110126,25000.00,97.438,5.300,,,,20110121,220548,1.00
A98B6AB83A6A80F4,P,380208FE3,GOBLES MICH PUB SCHS REF,20061213,4.000,20160501,,,20110121,154700,20110126,200000.00,105.001,2.966,,,,20110121,220548,1.00
A5B77D432E8F0AAB,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110121,154700,20110126,50000.00,86.849,6.104,,,,20110121,220548,1.00
2997EC34798A7116,S,929777GL8,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20190115,Y,,20110121,154700,20110126,110000.00,103.167,3.540,,,,20110121,220548,1.00
2FB8B18A5D23BBC0,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20110121,154700,20110126,5000.00,93.351,5.561,,,,20110121,220548,1.00
86CBE52FDA0F7CD7,S,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110121,154527,20110126,25000.00,111.352,2.750,,,,20110121,220548,1.00
354BE1245BC673CC,S,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110121,154527,20110126,10000.00,111.352,2.750,,,,20110121,220548,1.00
E16CFE3468AE225C,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110121,154342,20110126,20000.00,96.250,5.382,,,,20110121,220548,1.00
00C78F392E7DC263,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110121,154719,20110217,10000.00,100.000,4.999,,,,20110121,220548,1.00
641C7EEA3B40DD77,S,989732DC3,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.600,20240715,,,20110121,154705,20110126,305000.00,93.678,4.220,,,,20110121,220548,1.00
59DA3541C0A12DA5,D,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110121,154527,20110126,35000.00,111.351,,,,,20110121,220548,1.00
2A1F8AB4079D908C,D,60635RE45,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20210515,,,20110121,154610,20110126,35000.00,101.750,,S,,,20110121,220548,1.00
0D6FA213E23B249C,D,03588EM59,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20290301,,,20110121,154629,20110126,25000.00,94.785,,,,,20110121,220548,1.00
2F0CB6385BEFBED0,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,154735,20110126,5000.00,101.000,6.403,,,,20110121,220548,1.00
A850AD2245E270A5,P,172311CF7,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20231201,,,20110121,154728,20110126,110000.00,101.093,1.818,,,,20110121,220548,1.00
78A62267BC910DA4,S,45450KAJ4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.500,20110801,,,20110121,154724,20110126,60000.00,101.142,2.250,,,,20110121,220548,1.00
F93F59ACC76B5E21,P,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20110121,154711,20110126,25000.00,109.020,2.618,,,,20110121,220548,1.00
058969FBBE0EFF48,S,439238HS8,HOOVER ALA WTS,20101101,2.000,20130301,,,20110121,154423,20110126,750000.00,101.902,1.080,,,,20110121,220548,1.00
FE68E4D2E218D4B5,P,45188RSN0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20120101,,,20110121,154400,20110126,20000.00,96.400,3.979,,,,20110121,220548,1.00
12F12EFE93ED45BB,S,095411AG9,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20171201,,,20110121,153700,20110126,45000.00,105.158,4.127,,,,20110121,220548,1.00
E2DFDBE826F366B0,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110121,154700,20110126,20000.00,84.862,5.986,,,,20110121,220548,1.00
E859FD6479D69813,P,442565L62,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.125,20250415,,,20110121,154700,20110126,15000.00,96.100,4.499,,,,20110121,220548,1.00
C4EAC98D17B06809,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,154725,20110126,20000.00,101.000,4.749,,,,20110121,220548,1.00
4F9AD5C2D66B63C5,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20110121,154700,20110126,25000.00,94.739,5.409,,,,20110121,220548,1.00
6A11056CD72EA495,P,679200WF8,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.375,20110901,,,20110121,154739,20110126,80000.00,101.000,1.683,,,,20110121,220548,1.00
BCF42E8704A8EBCB,P,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20110121,154600,20110126,50000.00,85.996,5.255,,,,20110121,220548,1.00
ABA861626FA56B7A,D,439238HS8,HOOVER ALA WTS,20101101,2.000,20130301,,,20110121,153111,20110126,750000.00,101.810,,,,,20110121,220548,1.00
220D87E6FCA2FFC9,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,154500,20110126,75000.00,103.125,4.406,,,,20110121,220548,1.00
ACC87021B8394385,D,095411AG9,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20171201,,,20110121,152742,20110126,45000.00,105.000,,S,,,20110121,220548,1.00
E55839C89332BD84,D,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20110121,154711,20110126,25000.00,109.220,,,,,20110121,220548,1.00
1EA463EEA7C45C5B,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110121,154700,20110126,30000.00,97.919,6.154,,,,20110121,220548,1.00
B66FCE25069F09A5,P,649886RZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.600,20141001,,,20110121,154647,20110126,35000.00,99.250,5.827,,,,20110121,220548,1.00
D12E49DC1325C695,S,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20110121,154719,20110126,25000.00,105.699,0.740,,,,20110121,220548,1.00
0CA70A69DD96374C,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,154720,20110126,10000.00,90.634,5.890,,,,20110121,220548,1.00
3974C01E5AB6429B,D,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110121,154610,20110126,100000.00,94.141,,S,,,20110121,220548,1.00
CF1E36A38C4DBB84,S,130685CV0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20120901,,,20110121,154723,20110126,55000.00,103.510,1.761,,,,20110121,220548,1.00
8F640B37B167B550,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110121,154711,20110126,150000.00,114.600,2.629,,,,20110121,220548,1.00
05B6C638670BC127,S,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20110121,154719,20110126,25000.00,111.856,2.609,,,,20110121,220548,1.00
58528E151775BC68,P,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20110121,154712,20110126,100000.00,111.610,2.966,,,,20110121,220548,1.00
10AFF0F0CDFA2675,S,159640AP6,CHARITON & LINN CNTY MO PUB REF,20110120,4.650,20230101,,,20110121,144719,20110126,25000.00,100.000,4.649,,,,20110121,220548,1.00
602FD9C5198E6C7D,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110121,154738,20110126,20000.00,88.418,5.600,,,,20110121,220548,1.00
255BAAB70F73DB92,D,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,154725,20110126,20000.00,99.000,,,,,20110121,220548,1.00
B9CC3AE42EFD77C5,P,733581P22,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20201015,,,20110121,154700,20110126,50000.00,103.620,2.769,,,,20110121,220548,1.00
F05CF65E97B117FD,S,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20110121,154741,20110131,10000.00,97.528,4.102,,,,20110121,220548,1.00
8EB0E7547CEF26FC,D,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,154725,20110126,20000.00,99.000,,,,,20110121,220548,1.00
BAC874545C3342D8,D,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110121,151000,20110126,25000.00,108.880,,,,,20110121,220548,1.00
032BB214686301D8,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110121,154700,20110126,5000.00,104.547,4.116,,,,20110121,220548,1.00
8B8ACBA869D95F63,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110121,154700,20110126,65000.00,105.125,4.100,,,,20110121,220548,1.00
A387F73D76108377,P,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20110121,154748,20110126,15000.00,81.949,5.689,,,,20110121,220548,1.00
8D06995EF9B67820,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110121,154751,20110126,5000.00,89.500,6.001,,,,20110121,220548,1.00
A097F10F5E881EF9,D,91463PCT8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.600,20240615,Y,,20110121,154624,20110202,110000.00,99.939,,S,,,20110121,220548,1.00
3BD4BEDF613E47AD,S,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20110121,154619,20110126,5000.00,100.631,4.900,,,,20110121,220548,1.00
77F5772CCDB4AD89,S,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20110121,154619,20110126,5000.00,100.631,4.900,,,,20110121,220548,1.00
04A68AA9241A1AF8,S,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20110121,154619,20110126,25000.00,100.631,4.900,,,,20110121,220548,1.00
27B0F4246D89F617,P,382505DG7,GOODYEAR ARIZ ,20020701,3.800,20120701,,,20110121,154744,20110126,25000.00,102.200,2.228,,,,20110121,220548,1.00
ECA930D8D31F1306,S,802207QJ2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.000,20180215,Y,,20110121,154741,20110127,25000.00,101.591,2.750,,,,20110121,220548,1.00
6CD9E564EDC72102,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110121,154732,20110126,100000.00,106.220,2.775,,,,20110121,220548,1.00
3EFEB2AA5774ED08,P,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20110121,154721,20110126,105000.00,110.500,2.807,,,,20110121,220548,1.00
43D9662B7DD305C0,S,161285KW0,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20180801,,,20110121,154744,20110126,25000.00,100.485,3.882,,,,20110121,220548,1.00
187A716A4A7B86D3,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,154747,20110126,20000.00,98.611,5.101,,,,20110121,220548,1.00
493D8EBD76577093,P,849476FN1,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20110201,,,20110121,154746,20110126,20000.00,99.500,40.223,,,,20110121,220548,1.00
9D49C328718E82D0,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110121,154732,20110126,100000.00,106.220,,,,,20110121,220548,1.00
DF4F93DD99865B2A,D,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20110121,154721,20110126,105000.00,110.500,,,,,20110121,220548,1.00
886A667BD0D64918,D,161285KW0,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20180801,,,20110121,154744,20110126,25000.00,99.000,,,,,20110121,220548,1.00
125CD59A71C6F1BD,S,134159PG1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.125,20180801,,,20110121,154749,20110126,30000.00,101.000,3.970,,,,20110121,220548,1.00
D12579AC748256B4,P,709221JT3,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20151201,,,20110121,154700,20110126,15000.00,102.300,-26.654,,,,20110121,220548,1.00
A5D15EFA1E4199E2,P,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20110121,154729,20110126,5000.00,98.974,4.916,,,,20110121,220548,1.00
53DCA96C6643B05E,P,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20110121,154733,20110126,20000.00,90.208,4.155,,,,20110121,220548,1.00
5A5D9733C867424A,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110121,154738,20110126,25000.00,82.602,5.762,,,,20110121,220548,1.00
00CBEF421FB17CAF,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,154751,20110126,100000.00,101.500,4.695,,,,20110121,220548,1.00
F245C1ECCF738E47,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110121,154746,20110126,30000.00,103.028,5.100,,,,20110121,220548,1.00
7A69455E379FB1B5,D,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20110121,154603,20110126,10000.00,92.325,,S,,,20110121,220548,1.00
44CCE81A6E0574BD,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20110121,154757,20110126,20000.00,82.817,5.986,,,,20110121,220548,1.00
AF05E7D9C5446A55,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,154800,20110126,30000.00,105.000,5.132,,,,20110121,220548,1.00
87397C24BE129A75,P,838277FP1,SOUTH HAVEN MICH PUB SCHS ,20030630,3.600,20170501,,,20110121,154804,20110126,15000.00,99.800,3.635,,,,20110121,220548,1.00
4F6369BFB92F7078,S,609558S28,MONMOUTH CNTY N J GEN IMPT,20020715,4.350,20170715,,,20110121,154755,20110126,25000.00,105.062,0.875,,,,20110121,220548,1.00
4A7FBF036B7A9F61,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110121,154745,20110126,25000.00,114.394,2.175,,,,20110121,220548,1.00
BB5301A32D77AD45,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20110121,154758,20110126,10000.00,95.740,5.215,,,,20110121,220548,1.00
EAD4B05235B846B2,P,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20110121,154756,20110126,25000.00,97.347,5.600,,,,20110121,220548,1.00
16723D028D34A815,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20110121,154400,20110126,1MM+,105.900,0.700,,,,20110121,220548,1.00
CA9EE9E44F9CE7A1,S,341589JF7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.100,20181001,,,20110121,154754,20110126,50000.00,101.000,3.592,,,,20110121,220548,1.00
98B0AD22AB692B82,P,914729KZ0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,4.000,20110415,,,20110121,154627,20110126,1MM+,100.806,0.321,,,,20110121,220548,1.00
B84971DE770A2091,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110121,154746,20110126,30000.00,101.028,,,,,20110121,220548,1.00
24A99ADFADD59397,P,420524LF5,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER C,20080813,4.500,20210801,,,20110121,154756,20110126,35000.00,91.188,5.621,,,,20110121,220548,1.00
162BF817CEFE15AA,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,154309,20110127,465000.00,100.916,4.850,,,,20110121,220548,1.00
4836D62B53F1A626,S,646149BV5,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20190801,,,20110121,154802,20110126,5000.00,104.722,3.850,,,,20110121,220548,1.00
42930590A88171E5,S,733581P22,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20201015,,,20110121,154700,20110126,50000.00,103.820,2.606,,,,20110121,220548,1.00
05F5ED44F3EEC55D,P,679077RB5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20180715,,,20110121,154704,20110126,25000.00,108.673,1.792,,,,20110121,220548,1.00
65C1F6CB9A0BC980,P,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20110121,154811,20110126,10000.00,103.174,6.694,,,,20110121,220548,1.00
D35A588A89E81340,S,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20110121,154757,20110126,30000.00,97.365,5.446,,,,20110121,220548,1.00
E6D2E92918CE69AA,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110121,154711,20110126,150000.00,114.600,,,,,20110121,220548,1.00
0BD5CBCA4A363D00,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110121,154747,20110126,25000.00,114.394,,,,,20110121,220548,1.00
3A034743526FC7D0,D,36676CAC4,GARY IND FIRST MTG REV SOUTH SHORE HEALTH CARE PROJ-A,20080930,8.000,20380901,,,20110121,154428,20110126,10000.00,55.000,,P,,,20110121,220548,1.00
5DC33D79CFC664B2,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,154816,20110215,10000.00,101.110,4.852,,,,20110121,220548,1.00
9120EC39687F2D8E,P,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20110121,154700,20110126,50000.00,85.996,5.255,,,,20110121,220548,1.00
A87F501A9FBED3EF,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20110121,154758,20110126,50000.00,103.047,0.750,,,,20110121,220548,1.00
AE49E2485A706A59,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,154600,20110126,50000.00,100.000,3.999,,,,20110121,220548,1.00
EB60B40EF10F5B86,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110121,154721,20110126,20000.00,108.463,1.000,,,,20110121,220548,1.00
941AF638236C5CBD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,154727,20110126,10000.00,97.000,5.733,,,,20110121,220548,1.00
A49732CA7D94FC04,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,154600,20110126,1MM+,98.257,6.130,,,,20110121,220548,1.00
058A6F4A327FC450,D,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110121,154252,20110126,125000.00,102.495,,P,,,20110121,220548,1.00
A10599216AE85F50,S,4450424U5,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20240215,,,20110121,154810,20110126,30000.00,102.762,4.250,,,,20110121,220548,1.00
6566BAB35DA03FAE,D,442565L62,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.125,20250415,,,20110121,154152,20110126,15000.00,96.100,,P,,,20110121,220548,1.00
0F6E81128D591715,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20110121,154811,20110126,10000.00,93.585,5.641,,,,20110121,220548,1.00
FBCFB499D8538BB1,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110121,154809,20110126,25000.00,92.880,5.055,,,,20110121,220548,1.00
470758E9F5F00BD6,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20110121,154757,20110126,30000.00,95.490,,,,,20110121,220548,1.00
6F5FF79977A38531,D,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110121,154701,20110126,10000.00,100.000,,,,,20110121,220548,1.00
7F12E27E87BAF4A9,D,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20110121,154811,20110126,10000.00,91.750,,,,,20110121,220548,1.00
CFDFAFB629AD1214,D,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20110121,154811,20110126,10000.00,91.750,,,,,20110121,220548,1.00
36D8F1666D71F11D,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110121,154809,20110126,25000.00,90.880,,,,,20110121,220548,1.00
21D900B1B45F3251,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20110121,154821,20110126,5000.00,102.883,5.053,,,,20110121,220548,1.00
984333D068D4EC38,P,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110121,154700,20110126,10000.00,99.750,5.288,,,,20110121,220548,1.00
2E42DD6CA35D5128,P,382505FM2,GOODYEAR ARIZ ,20070601,4.500,20250701,,,20110121,154809,20110126,25000.00,91.407,5.363,,,,20110121,220548,1.00
B433592631AF120C,P,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20110121,154813,20110125,25000.00,102.287,3.683,,,,20110121,220548,1.00
84871DC7F2F68A3B,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,154500,20110126,25000.00,103.125,4.406,,,,20110121,220548,1.00
EF0A7C0A383C4EB2,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110121,154801,20110126,5000.00,97.680,6.000,,,,20110121,220548,1.00
7AA2AD978FA5309F,D,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20110121,154717,20110126,25000.00,105.199,,,,,20110121,220548,1.00
DCF29BDE434BF46B,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,154728,20110126,1000000.00,98.982,,,,,20110121,220548,1.00
D88DC1BCBED6EC50,P,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20110121,154100,20110126,20000.00,107.803,3.068,,,,20110121,220548,1.00
4D6F0A1022FF0A6F,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20110121,154804,20110126,35000.00,81.000,7.001,,,,20110121,220548,1.00
A0317F746DE352DD,D,679200UF0,OKLAHOMA ST WTR RES BRD ST LN SER B,20030715,3.375,20111001,,,20110121,154828,20110126,100000.00,101.343,,,,,20110121,220548,1.00
98F88B05FFE0AB1D,P,394604JS2,GREENE CNTY N Y PUB IMPT,20030615,4.000,20150615,,,20110121,154822,20110126,30000.00,102.300,3.003,,,,20110121,220548,1.00
8188D0190AF53B79,P,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110121,154824,20110126,60000.00,100.625,5.392,,,,20110121,220548,1.00
4984CDE84E845D14,D,159807M60,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20200301,,,20110121,154049,20110126,100000.00,103.056,,S,,,20110121,220548,1.00
09A42B899F764239,P,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110121,154738,20110124,200000.00,20.107,6.828,,,,20110121,220548,1.00
AF39ED059E3A336E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110121,154827,20110126,25000.00,83.448,5.320,,,,20110121,220548,1.00
EF7467C6DAEBC6E5,S,481052NQ7,JOSHUA TEX INDPT SCH DIST BLDG,20020315,4.700,20160815,,,20110121,154500,20110126,60000.00,106.400,0.555,,,,20110121,220548,1.00
4A865CA0D3F3BB85,D,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20110121,154100,20110126,20000.00,107.965,,,,,20110121,220548,1.00
7E63360163593595,S,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20110121,154732,20110126,15000.00,108.779,3.700,,,,20110121,220548,1.00
E1304E737A3DFD7B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,154817,20110126,10000.00,99.000,6.464,,,,20110121,220548,1.00
81E7B6850EDC4322,S,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20110121,154818,20110126,35000.00,112.240,3.197,,,,20110121,220548,1.00
C683B2240C9769F7,S,185072DX0,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20130215,,,20110121,154822,20110126,25000.00,103.595,0.813,,,,20110121,220548,1.00
5B094A1D411C1E62,P,57586PXT8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,3.400,20170601,,,20110121,154824,20110126,10000.00,96.125,4.099,,,,20110121,220548,1.00
E150657EF20CE49C,P,796711RV3,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20130801,,,20110121,154830,20110126,5000.00,102.133,3.111,,,,20110121,220548,1.00
27C27C2B557DEE16,P,172311AV4,CINCINNATI OHIO WTR SYS REV ,20010301,5.125,20211201,,,20110121,154829,20110126,110000.00,101.136,1.818,,,,20110121,220548,1.00
42CC5BB74EAA49FD,S,961862NQ8,WETHERSFIELD CONN ,20050615,3.200,20130615,,,20110121,154825,20110126,10000.00,104.902,1.112,,,,20110121,220548,1.00
ABAFAC4078E13145,P,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20110121,154600,20110126,10000.00,108.088,4.011,,,,20110121,220548,1.00
4192B0A0B08510DB,P,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20110121,154829,20110126,35000.00,98.257,5.282,,,,20110121,220548,1.00
9B30E0C39FAE0C2F,P,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20110121,154834,20110126,25000.00,97.055,5.261,,,,20110121,220548,1.00
743540C5EF33B633,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110121,154830,20110124,30000.00,100.000,,,,,20110121,220548,1.00
A3220F847F723062,P,593312FG1,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20150901,,,20110121,154300,20110126,30000.00,101.997,3.525,,,,20110121,220548,1.00
9FED4612AEC9A3C2,S,163597GU5,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20240615,Y,,20110121,154400,20110209,100000.00,107.344,4.360,,,Y,20110121,220548,1.00
D0C89B1540A89FF6,S,163597GU5,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20240615,Y,,20110121,154400,20110209,200000.00,107.344,4.360,,,Y,20110121,220548,1.00
6808BA48A4774FE3,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,154800,20110126,10000.00,100.026,4.921,,,,20110121,220548,1.00
801490317DAD3F07,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,154833,20110126,10000.00,106.625,6.112,,,,20110121,220548,1.00
EEC46C18E81DF7FA,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,154839,20110126,30000.00,106.738,5.565,,,,20110121,220548,1.00
0C6EF7067C988854,D,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20110121,154712,20110126,100000.00,111.610,,,,,20110121,220548,1.00
8805236536C5127D,D,419791B31,HAWAII ST UNREFUNDED BALANCE-REF-SER DR,20090623,5.000,20180601,,,20110121,154424,20110126,15000.00,110.320,,,,,20110121,220548,1.00
6A75626B5B63732A,D,961862NQ8,WETHERSFIELD CONN ,20050615,3.200,20130615,,,20110121,154826,20110126,10000.00,104.366,,,,,20110121,220548,1.00
6B9491B1EEB5F824,D,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20110121,154600,20110126,10000.00,108.250,,,,,20110121,220548,1.00
F4A32BAAD4206B6E,D,394604JS2,GREENE CNTY N Y PUB IMPT,20030615,4.000,20150615,,,20110121,154822,20110126,30000.00,102.650,,,,,20110121,220548,1.00
F04B026229024845,D,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20110121,154829,20110126,35000.00,98.750,,,,,20110121,220548,1.00
309DA19F4DE79F2C,S,468034LS0,JACKSON CNTY ORE SCH DIST ,20071127,5.000,20291215,,,20110121,154834,20110126,25000.00,102.333,4.600,,,,20110121,220548,1.00
154292B7145A8749,P,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20110121,154700,20110126,150000.00,102.448,4.860,,,,20110121,220548,1.00
B586CF93AE661B16,S,79560QBT4,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20131001,,,20110121,154825,20110126,20000.00,106.533,1.504,,,,20110121,220548,1.00
942E353990A3171C,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110121,154840,20110126,100000.00,98.379,4.668,,,,20110121,220548,1.00
DE4320CDDF942ACF,P,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20110121,154439,20110126,25000.00,99.250,5.245,,,,20110121,220548,1.00
0C3E9483C0F87B4C,P,57586ESY8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20301001,,,20110121,154541,20110126,15000.00,89.661,5.894,,,,20110121,220548,1.00
A6D231542C9236E4,D,79560QBT4,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20131001,,,20110121,154819,20110126,20000.00,106.432,,,,,20110121,220548,1.00
1154FEA6A91C90B7,S,010507BR1,ALABAMA ST CORRECTIONS INSTN SER B,20030101,5.000,20140401,,,20110121,154841,20110126,10000.00,104.318,1.301,,,,20110121,220548,1.00
CA04138F07CBB350,S,010507BR1,ALABAMA ST CORRECTIONS INSTN SER B,20030101,5.000,20140401,,,20110121,154836,20110126,10000.00,104.318,1.301,,,,20110121,220548,1.00
D0EF68B956FE6E62,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,154800,20110126,10000.00,100.026,4.921,,,,20110121,220548,1.00
0E96D156ED948CDA,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110121,154800,20110126,50000.00,108.418,4.016,,,,20110121,220548,1.00
EC331D21A2C5552F,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110121,154840,20110126,100000.00,98.625,,,,,20110121,220548,1.00
2399C7C896F5874E,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110121,154834,20110126,45000.00,97.794,,,,,20110121,220548,1.00
2A9021C9DC7AC8F8,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110121,154834,20110126,45000.00,99.544,5.034,,,,20110121,220548,1.00
F05170D14976F7FB,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110121,154834,20110126,45000.00,97.794,,,,,20110121,220548,1.00
12BE26870DB0F408,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,154851,20110126,10000.00,99.996,4.999,,,,20110121,220548,1.00
EB33C3F945E5E5FC,P,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20110121,154852,20110125,5000.00,95.010,6.110,,,,20110121,220548,1.00
D71E3C985D4CBAE7,S,080023JR6,BELLWOOD ILL REF-SER A,20060915,4.350,20221201,,,20110121,154849,20110126,5000.00,81.630,6.609,,,,20110121,220548,1.00
D2F3E26CB51544FA,P,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20110121,154813,20110126,20000.00,103.284,2.529,,,,20110121,220548,1.00
E1E532086B7EF9BD,D,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110121,154141,20110126,125000.00,102.620,,S,,,20110121,220548,1.00
A08F4FE475D87230,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110121,154843,20110126,50000.00,46.338,6.242,,,,20110121,220548,1.00
C9DA00BEC0E3F5C5,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110121,154541,20110126,90000.00,94.270,5.053,,,,20110121,220548,1.00
59CC1A0E10E9AD69,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110121,154638,20110126,50000.00,88.590,5.301,,,,20110121,220548,1.00
793CE15D18669C00,D,574217R49,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20150101,,,20110121,154241,20110126,55000.00,97.340,,P,,,20110121,220548,1.00
83AA4DC67147F7B2,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110121,154546,20110126,25000.00,100.500,,,,,20110121,220548,1.00
3EEB95B99CD2C7EC,D,011855BG7,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20140601,,,20110121,154723,20110126,15000.00,103.500,,S,,,20110121,220548,1.00
74DFDD96BD02635B,D,00037CKG4,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20150902,,,20110121,154828,20110126,50000.00,95.100,,S,,,20110121,220548,1.00
9E4990857CE8CE01,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110121,154753,20110126,25000.00,108.884,,,,,20110121,220548,1.00
9F9E19B0105B4A2D,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110121,154750,20110126,25000.00,109.009,,,,,20110121,220548,1.00
99BBD495587504E6,P,679200UF0,OKLAHOMA ST WTR RES BRD ST LN SER B,20030715,3.375,20111001,,,20110121,154859,20110126,100000.00,101.343,1.383,,,,20110121,220548,1.00
1F91C46BF5C875AA,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,154900,20110126,10000.00,106.738,5.565,,,,20110121,220548,1.00
9557A203548CA321,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110121,154902,20110126,5000.00,102.750,4.596,,,,20110121,220548,1.00
7E376201937644DC,P,131537UY6,CALVERT CNTY MD CONS PUB IMPT,20090515,3.000,20190501,,,20110121,154800,20110126,15000.00,96.375,3.509,,,,20110121,220548,1.00
FE15F3D5166DD720,P,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20110121,154540,20110126,50000.00,99.600,5.042,,,,20110121,220548,1.00
1A8E18AE07313B9D,P,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110121,154540,20110126,65000.00,95.068,5.378,,,,20110121,220548,1.00
EABF5601D28D03BB,S,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20110121,154720,20110126,100000.00,110.870,3.234,,,,20110121,220548,1.00
F6F9A19993999330,P,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110121,154540,20110126,50000.00,89.340,5.833,,,,20110121,220548,1.00
8A66E9E872EC492B,P,698150DL0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20300601,,,20110121,154540,20110126,55000.00,90.046,5.867,,,,20110121,220548,1.00
0AB064FB9829B5E9,P,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20110121,154800,20110126,100000.00,97.550,5.189,,,,20110121,220548,1.00
D9715F554B8BBAEB,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110121,154846,20110126,50000.00,46.238,,,,,20110121,220548,1.00
01156C01F3E353BA,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110121,154808,20110126,35000.00,84.673,,,,,20110121,220548,1.00
217C6837DC7B1514,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110121,154848,20110126,15000.00,94.245,5.740,,,,20110121,220548,1.00
981CE5A6E527C92D,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110121,154838,20110126,10000.00,95.550,6.320,,,,20110121,220548,1.00
4D8780C40237CCE0,P,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20110121,154845,20110126,30000.00,103.406,3.460,,,,20110121,220548,1.00
BDE4BF6B0ED8B9AB,P,517483BL6,LAS CRUCES N MEX HSG DEV CORP ,19780401,8.000,20190715,,,20110121,154853,20110126,5000.00,107.601,6.804,,,,20110121,220548,1.00
51178A48429DD0E9,P,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20110121,154540,20110126,15000.00,95.326,5.413,,,,20110121,220548,1.00
5FC6EC31A791C1D5,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110121,154905,20110124,25000.00,100.000,,,,,20110121,220548,1.00
352E510F35ACEAEC,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,154906,20110126,30000.00,98.252,5.116,,,,20110121,220548,1.00
B3A94C4C953D6E45,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110121,154838,20110126,10000.00,95.750,,,,,20110121,220548,1.00
725CE426ABCCE764,P,849658HC6,SPRING HILL KANS SER A,20070815,4.500,20160901,,,20110121,154400,20110126,100000.00,105.520,3.408,,,,20110121,220548,1.00
312B7383F24A38DE,P,083422AS4,BENTONVILLE ARK SALES & USE ,20071101,4.375,20271101,,,20110121,154811,20110126,25000.00,98.500,4.503,,,,20110121,220548,1.00
72C7CBBB08569E36,P,67884NBN8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,3.600,20140901,,,20110121,154821,20110126,25000.00,102.730,2.796,,,,20110121,220548,1.00
F9DC0C67245531AD,D,714398DU5,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20160901,,,20110121,154839,20110126,10000.00,106.065,,,,,20110121,220548,1.00
D5C303D3E7E425C3,P,083422AS4,BENTONVILLE ARK SALES & USE ,20071101,4.375,20271101,,,20110121,154852,20110126,20000.00,98.500,4.503,,,,20110121,220548,1.00
F2C42E68E2613ED3,S,163597GP6,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20270615,Y,,20110121,154500,20110209,100000.00,103.713,4.790,,,Y,20110121,220548,1.00
534EC773E844C1CD,S,163597GP6,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20270615,Y,,20110121,154500,20110209,50000.00,103.713,4.790,,,Y,20110121,220548,1.00
B34A9A603CD9C67B,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110121,154900,20110126,50000.00,103.897,5.450,,,,20110121,220548,1.00
9E1DA8F75D366D90,D,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20110121,154845,20110126,30000.00,103.506,,,,,20110121,220548,1.00
F61BC2F209B49AAF,S,927734KD4,VIRGINIA BEACH VA PUB IMPT,20010601,4.900,20170601,,,20110121,154856,20110126,50000.00,102.482,0.612,,,,20110121,220548,1.00
19674ECAA0ECDB6A,S,966403AF4,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,4.000,20130715,,,20110121,154901,20110126,25000.00,106.037,1.500,,,,20110121,220548,1.00
8FADC848B0AC9AA7,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110121,154906,20110126,35000.00,53.311,,,,,20110121,220548,1.00
8D0A7E8CD77770D1,D,966403AF4,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,4.000,20130715,,,20110121,154901,20110126,25000.00,105.522,,,,,20110121,220548,1.00
F30549E596EBEDEE,D,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20110121,154654,20110126,50000.00,110.925,,S,,,20110121,220548,1.00
6BBDF653450446D9,D,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20110121,154800,20110126,30000.00,88.868,,,,,20110121,220548,1.00
DB893BB928474E0D,D,517483BL6,LAS CRUCES N MEX HSG DEV CORP ,19780401,8.000,20190715,,,20110121,154853,20110126,5000.00,108.000,,,,,20110121,220548,1.00
51C4694BF58A2D1B,D,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20110121,154900,20110126,25000.00,105.099,,,,,20110121,220548,1.00
65DBDEF1D73F5445,D,966403AF4,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,4.000,20130715,,,20110121,154900,20110126,25000.00,105.364,,,,,20110121,220548,1.00
ADA8E4264C64EEF4,P,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20110121,154900,20110126,100000.00,74.756,5.696,,,,20110121,220548,1.00
CAD8071114326500,S,419791B31,HAWAII ST UNREFUNDED BALANCE-REF-SER DR,20090623,5.000,20180601,,,20110121,154827,20110126,15000.00,112.604,3.070,,,,20110121,220548,1.00
82D1DF7152706A01,S,373383Y69,GEORGIA ST SER D,20060701,5.000,20160701,,,20110121,154833,20110126,20000.00,116.258,1.840,,,,20110121,220548,1.00
FE2EA4602F3C2435,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20110121,154854,20110126,20000.00,116.572,2.800,,,,20110121,220548,1.00
0617EB5EC261777C,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20110121,154909,20110126,10000.00,102.065,0.443,,,,20110121,220548,1.00
B67300896D24A0E7,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20110121,154834,20110126,50000.00,103.047,0.750,,,,20110121,220548,1.00
84EEF229879DDFB1,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,154500,20110126,25000.00,103.125,4.406,,,,20110121,220548,1.00
6CCABDE2B80C8B3B,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110121,154540,20110126,55000.00,86.120,5.638,,,,20110121,220548,1.00
9557C79EE94B8DAD,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110121,154847,20110126,50000.00,98.500,5.119,,,,20110121,220548,1.00
067931C5A98A7A04,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110121,154540,20110126,25000.00,92.727,5.604,,,,20110121,220548,1.00
651AA088D6FA3E4B,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20110121,154540,20110126,15000.00,94.330,5.636,,,,20110121,220548,1.00
E97AA45C7F3637A4,D,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20110121,154900,20110126,15000.00,108.779,,,,,20110121,220548,1.00
2D07FFFD865AC76C,D,373383Y69,GEORGIA ST SER D,20060701,5.000,20160701,,,20110121,154834,20110126,20000.00,116.258,,,,,20110121,220548,1.00
E5FD3892D31F5190,D,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20110121,154854,20110126,20000.00,116.571,,,,,20110121,220548,1.00
FC5CA07ADFD6606B,S,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20110121,154629,20110126,200000.00,112.258,1.370,,,,20110121,220548,1.00
5D1308FA3EA9D8D7,S,714398DU5,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20160901,,,20110121,154845,20110126,10000.00,106.065,3.557,,,,20110121,220548,1.00
7F86DC6C507A0E5A,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20110121,154849,20110126,5000.00,102.926,1.509,,,,20110121,220548,1.00
45CCA2EB72CD07F9,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,154915,20110126,10000.00,98.585,5.131,,,,20110121,220548,1.00
249185A9C1982362,P,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20110121,154907,20110126,20000.00,83.719,5.660,,,,20110121,220548,1.00
C9330446B983A2F4,D,080023JR6,BELLWOOD ILL REF-SER A,20060915,4.350,20221201,,,20110121,154850,20110126,5000.00,80.630,,,,,20110121,220548,1.00
955109A53D1F6B47,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110121,154810,20110126,60000.00,100.625,,P,,,20110121,220548,1.00
ED37E6FCDEF94DE5,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20110121,154844,20110126,5000.00,102.726,,,,,20110121,220548,1.00
5C7E34BE8AE2FD4A,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,154906,20110126,10000.00,98.485,,,,,20110121,220548,1.00
FCED7D43D7C10D77,D,574204SU8,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20190215,,,20110121,154115,20110126,100000.00,104.913,,S,,,20110121,220548,1.00
DA907A616B4F6B97,D,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20110121,154815,20110126,35000.00,109.865,,,,,20110121,220548,1.00
31DDA1459E3D8FA5,D,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20110121,154809,20110126,35000.00,110.115,,,,,20110121,220548,1.00
D5B78DB6739A4B2E,S,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20110121,154900,20110126,25000.00,102.904,5.019,,,,20110121,220548,1.00
09F200E24ED4BBF2,P,76289RBK7,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20051222,4.250,20200301,,,20110121,154923,20110126,10000.00,100.100,3.164,,,,20110121,220548,1.00
326C2119D92A23BB,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,154918,20110126,50000.00,106.525,4.150,,,,20110121,220548,1.00
7D9B7692637921EB,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110121,154540,20110126,55000.00,91.951,5.665,,,,20110121,220548,1.00
09450C68C4618858,P,946363GL6,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20250715,,,20110121,154540,20110126,15000.00,96.870,5.313,,,,20110121,220548,1.00
089B2FD6347858E9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,154927,20110126,15000.00,87.650,6.458,,,,20110121,220548,1.00
0D0F6A3B216BA408,D,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20110121,154810,20110126,25000.00,97.055,,P,,,20110121,220548,1.00
65D152CAA54A17E4,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,154930,20110201,35000.00,91.604,5.835,,,,20110121,220548,1.00
A7AF9C4BE3895ACC,P,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20110121,154926,20110126,20000.00,86.922,7.074,,,,20110121,220548,1.00
4296975410091279,S,355694T59,FREDERICK CNTY MD REF-SER C,20100427,5.000,20181201,,,20110121,154710,20110126,1MM+,114.640,2.900,,,,20110121,220548,1.00
2BDC83C44215630B,S,01179PR66,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20220801,,,20110121,154648,20110126,250000.00,100.000,4.000,,,,20110121,220548,1.00
963A682CF1F0DF72,D,717817MC1,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.625,20220615,,,20110121,154542,20110126,15000.00,97.750,,P,,,20110121,220548,1.00
063DDC92414C4647,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110121,154810,20110126,10000.00,107.500,,P,,,20110121,220548,1.00
9E8341590049CD16,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110121,154900,20110126,20000.00,99.609,5.277,,,,20110121,220548,1.00
D8CA8D7FE1DE9D71,S,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20110121,154846,20110126,25000.00,113.901,3.000,,,,20110121,220548,1.00
FFE795F2982BE81E,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20110121,154921,20110126,5000.00,75.786,5.092,,,,20110121,220548,1.00
E66BCCBBEE175F50,S,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20110121,154922,20110126,10000.00,87.774,6.078,,,,20110121,220548,1.00
AA1FDBCFD36FCBFC,P,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20110121,154928,20110126,50000.00,102.919,2.041,,,,20110121,220548,1.00
1A526ECF1006D559,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110121,154931,20110126,35000.00,102.039,1.953,,,,20110121,220548,1.00
D42859A5FB6802AC,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110121,154933,20110126,25000.00,95.366,5.172,,,,20110121,220548,1.00
DC97BBD7B855F11F,P,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110121,154539,20110126,40000.00,89.280,5.786,,,,20110121,220548,1.00
6C195376FAC9EB53,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110121,154539,20110126,30000.00,79.915,6.506,,,,20110121,220548,1.00
D7D0A77390772518,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110121,154900,20110126,50000.00,101.110,,,,,20110121,220548,1.00
A70145B3B29528C9,P,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20110121,154539,20110126,100000.00,97.725,5.196,,,,20110121,220548,1.00
05E9BA9187CA246D,D,131537UY6,CALVERT CNTY MD CONS PUB IMPT,20090515,3.000,20190501,,,20110121,154156,20110126,15000.00,96.375,,P,,,20110121,220548,1.00
83B836FC55C82C41,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,142700,20110126,1MM+,94.435,5.500,,,,20110121,220548,1.00
1A1F8DE86CEFD96A,P,12343CAX2,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20171001,,,20110121,154400,20110126,55000.00,97.785,4.385,,,,20110121,220548,1.00
830E86913F659466,P,037028QC4,ANTIETAM SCH DIST PA SER B,20100222,2.750,20170401,,,20110121,154127,20110126,25000.00,97.960,3.115,,,,20110121,220548,1.00
9CCF5BBAD4781E00,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110121,154933,20110126,25000.00,93.491,,,,,20110121,220548,1.00
6D36ED9966892FE6,P,490746UW2,KENT WASH ,20060104,4.250,20191201,,,20110121,154938,20110125,30000.00,101.813,3.835,,,,20110121,220548,1.00
B774B89D0ED5E898,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20110121,154938,20110126,5000.00,66.320,,,,,20110121,220548,1.00
216ACA95CE4371AC,D,83712DDM5,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,19990501,5.300,20190701,,,20110121,154907,20110126,20000.00,98.650,,,,,20110121,220548,1.00
CDFF0EBC1C10E6E1,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110121,154917,20110126,15000.00,97.496,6.242,,,,20110121,220548,1.00
9DB3C219BEB0D556,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110121,154929,20110126,15000.00,97.539,2.856,,,,20110121,220548,1.00
CF0234A30B8B2435,S,76218RDH8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20070307,4.000,20121001,,,20110121,154719,20110124,75000.00,104.500,1.292,,,,20110121,220548,1.00
BB220B6766C785C8,P,663719UD2,NORTHAMPTON PA AREA SCH DIST ,20090315,3.000,20160901,,,20110121,154930,20110124,20000.00,96.520,3.693,,,,20110121,220548,1.00
C20D413CEAD638CD,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110121,154937,20110126,10000.00,81.400,6.319,,,,20110121,220548,1.00
2B750353C4665F49,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110121,154932,20110126,25000.00,94.600,4.959,,,,20110121,220548,1.00
641986ACE62130A9,P,643153UH0,NEW CANEY TEX INDPT SCH DIST REF,20041215,3.500,20110215,,,20110121,154937,20110126,10000.00,99.500,12.837,,,,20110121,220548,1.00
8F69C2949A9A5010,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110121,154917,20110126,15000.00,96.496,,,,,20110121,220548,1.00
6CF56C2E68009756,D,663719UD2,NORTHAMPTON PA AREA SCH DIST ,20090315,3.000,20160901,,,20110121,154930,20110124,20000.00,96.520,,,,,20110121,220548,1.00
6D6BD2C9533FB97F,D,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110121,154929,20110126,15000.00,97.574,,,,,20110121,220548,1.00
7540AECF91F4D767,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,154939,20110126,50000.00,95.000,5.861,,,,20110121,220548,1.00
7140FAF70FB45AF3,S,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20110121,154930,20110126,25000.00,98.750,4.185,,,,20110121,220548,1.00
FE565E5485F91203,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110121,154539,20110126,20000.00,72.750,7.043,,,,20110121,220548,1.00
07B48C005778E329,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20110121,154539,20110126,40000.00,83.008,6.457,,,,20110121,220548,1.00
71CB099DBB3A32BA,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20110121,154539,20110126,25000.00,91.250,6.100,,,,20110121,220548,1.00
C08E190B82F85476,S,816547BJ1,SELMA CALIF UNI SCH DIST REF,19981001,4.750,20160601,,,20110121,154940,20110126,25000.00,100.115,3.029,,,,20110121,220548,1.00
1076CC2922757104,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110121,154900,20110126,10000.00,82.000,5.873,,,,20110121,220548,1.00
69C8F0059C7FAD5F,D,816547BJ1,SELMA CALIF UNI SCH DIST REF,19981001,4.750,20160601,,,20110121,154940,20110126,25000.00,99.617,,,,,20110121,220548,1.00
B7C8D92E728C2159,P,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20110121,154501,20110126,130000.00,97.393,7.021,,,,20110121,220548,1.00
1A0270363714C142,P,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20110121,154900,20110126,75000.00,96.030,4.853,,,,20110121,220548,1.00
C4659C3C75658D6C,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,154500,20110126,25000.00,103.125,4.406,,,,20110121,220548,1.00
C82B7DAF10507E4F,S,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20110121,154940,20110126,10000.00,105.682,2.500,,,,20110121,220548,1.00
65589248EF909423,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110121,154548,20110126,20000.00,97.250,,P,,,20110121,220548,1.00
CDB2994F71583E9D,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20110121,154845,20110126,25000.00,113.651,,,,,20110121,220548,1.00
E017280C83063804,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110121,154950,20110126,5000.00,94.100,5.675,,,,20110121,220548,1.00
354A4E5790E07B4B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,154950,20110126,10000.00,97.093,5.726,,,,20110121,220548,1.00
2A1D487C2DD331FE,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110121,154951,20110126,30000.00,95.098,5.514,,,,20110121,220548,1.00
72B682243A1E2AE8,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20110121,154953,20110126,5000.00,99.750,6.473,,,,20110121,220548,1.00
28D9DDA5BAEC7DE9,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,154616,20110201,15000.00,98.942,,,,,20110121,220548,1.00
E46546D3A4B8E90D,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110121,154955,20110126,5000.00,91.260,5.748,,,,20110121,220548,1.00
2AAFEE66F234765A,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,154941,20110201,15000.00,99.189,4.077,,,,20110121,220548,1.00
96936516398834BB,S,927734KD4,VIRGINIA BEACH VA PUB IMPT,20010601,4.900,20170601,,,20110121,154944,20110126,50000.00,102.482,0.612,,,,20110121,220548,1.00
CA864D47A9023670,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110121,154944,20110126,20000.00,89.375,5.748,,,,20110121,220548,1.00
79076B52AC8743CA,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110121,154944,20110126,10000.00,99.750,3.777,,,,20110121,220548,1.00
8CB21C4EBAA8A8FA,S,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110121,154900,20110215,25000.00,107.768,5.000,,,,20110121,220548,1.00
106C5D56F4F31605,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110121,154908,20110131,100000.00,95.567,5.458,,,,20110121,220548,1.00
C1FD36E2361818D7,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20110121,154918,20110126,10000.00,87.150,5.804,,,,20110121,220548,1.00
CEEA8420EF494926,P,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20110121,154941,20110126,45000.00,105.086,2.850,,,,20110121,220548,1.00
B0651BB45E3A5C60,S,3587752A1,FRISCO TEX REF,20091115,5.000,20130215,,,20110121,154943,20110126,25000.00,108.010,1.045,,,,20110121,220548,1.00
6A01E9F1663D0E32,P,865780BP4,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.750,20160901,,,20110121,154947,20110126,50000.00,99.856,3.778,,,,20110121,220548,1.00
A0001A313D7A145F,P,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20110121,153825,20110126,50000.00,24.534,7.300,,,,20110121,220548,1.00
140999A45063EB36,D,3587752A1,FRISCO TEX REF,20091115,5.000,20130215,,,20110121,154943,20110126,25000.00,107.510,,,,,20110121,220548,1.00
7F4B7C175B2651A1,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110121,154539,20110126,30000.00,95.504,5.370,,,,20110121,220548,1.00
7A7938156E4B9B99,P,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110121,154539,20110126,30000.00,92.750,5.572,,,,20110121,220548,1.00
D034163F495D74B2,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,154632,20110126,100000.00,102.090,5.185,,,,20110121,220548,1.00
CAA35D14933DEA80,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20110121,154938,20110126,100000.00,96.796,4.797,,,,20110121,220548,1.00
328189D2E0D5EFBB,S,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110121,154621,20110131,75000.00,91.600,4.983,,,,20110121,220548,1.00
993452DA50323F70,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110121,154800,20110126,10000.00,93.463,,,,,20110121,220548,1.00
E03F7B8FB25B1932,D,865780BP4,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.750,20160901,,,20110121,154947,20110126,50000.00,100.356,,,,,20110121,220548,1.00
17170E568D4121CD,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20110121,155001,20110126,5000.00,91.500,5.450,,,,20110121,220548,1.00
6D1D9DB40E8D97DC,S,644682RL2,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20140415,,,20110121,154900,20110126,30000.00,107.499,1.600,,,,20110121,220548,1.00
0F5E93869F7A5E8A,P,455057YV5,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.000,20201001,,,20110121,154539,20110126,20000.00,100.932,4.877,,,,20110121,220548,1.00
D0D9521FDB3F9A59,P,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20110121,154516,20110126,75000.00,19.609,7.050,,,,20110121,220548,1.00
97C863D353D0A0AE,S,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20110121,154658,20110126,100000.00,112.258,1.370,,,,20110121,220548,1.00
CE14D7539E252275,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110121,154800,20110126,20000.00,85.862,,,,,20110121,220548,1.00
0E7E0F820F9E8AB6,S,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20110121,154723,20110126,50000.00,112.258,1.370,,,,20110121,220548,1.00
B6622FE82CF20F02,P,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110121,154622,20110126,250000.00,38.967,6.600,,,,20110121,220548,1.00
0366D593DCC0FE2D,S,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20110121,154921,20110126,60000.00,103.272,4.532,,,,20110121,220548,1.00
0F158F933DF59E71,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,154958,20110126,15000.00,98.611,5.101,,,,20110121,220548,1.00
2CDF2986608E22C4,S,490170EZ6,KENT CITY MICH CMNTY SCHS REF,20050804,5.000,20150501,,,20110121,155001,20110126,30000.00,107.941,3.001,,,,20110121,220548,1.00
81AE3B41D4FAE3A3,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110121,154800,20110201,15000.00,98.000,6.803,,,,20110121,220548,1.00
A8E4DE8887C2B980,D,353205AG2,FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ,20070926,5.350,20161201,,,20110121,154336,20110126,75000.00,103.221,,S,,,20110121,220548,1.00
CAB2D48703C5C00E,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20110121,155008,20110121,5000.00,66.320,7.999,,,,20110121,220548,1.00
6275C17420BFCFD5,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110121,155000,20110126,105000.00,92.906,5.285,,,,20110121,220548,1.00
4402FCD45310EE5F,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110121,154958,20110126,50000.00,97.315,5.246,,,,20110121,220548,1.00
C9BB1F94E9975787,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20110121,154950,20110126,25000.00,97.038,5.297,,,,20110121,220548,1.00
712AE7857B7AFC4D,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110121,154954,20110126,50000.00,110.225,3.458,,,,20110121,220548,1.00
F436DF078A76614F,P,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20110121,155003,20110126,35000.00,101.854,1.881,,,,20110121,220548,1.00
FDC2AE764BFB3694,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20110121,154657,20110126,50000.00,93.262,6.053,,,,20110121,220548,1.00
A010B502C97AE0F9,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20110121,154937,20110126,1MM+,106.331,0.551,,,,20110121,220548,1.00
A93AB6235D0C4FC2,P,386137WJ8,GRAND PRAIRIE TEX REF & IMPT,20030301,3.750,20130215,,,20110121,154900,20110126,10000.00,97.450,5.073,,,,20110121,220548,1.00
D888DD6284240D55,P,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110121,154539,20110126,80000.00,103.241,5.708,,,,20110121,220548,1.00
D4B1813369C8E36B,P,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20110121,154538,20110126,25000.00,86.873,6.081,,,,20110121,220548,1.00
DFBC54090648FB82,P,729195CQ8,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20080801,3.500,20161001,,,20110121,154328,20110126,25000.00,102.501,3.017,,,,20110121,220548,1.00
C9176C4FFCABBF4E,D,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20110121,154849,20110126,30000.00,89.068,,,,,20110121,220548,1.00
328675AD10D241A3,P,117300DS9,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20130615,,,20110121,154956,20110126,20000.00,102.511,2.361,,,,20110121,220548,1.00
0105A6B0A8D50B58,S,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20110121,154941,20110126,10000.00,105.392,2.700,,,,20110121,220548,1.00
4AC09EAD53A70DD6,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110121,154400,20110126,10000.00,110.744,3.377,,,,20110121,220548,1.00
BCB19D4D6DA78F21,P,537360LK3,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20120401,,,20110121,154834,20110124,45000.00,103.194,1.277,,,,20110121,220548,1.00
878AD1F35ADDBC83,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,154500,20110126,25000.00,103.125,4.406,,,,20110121,220548,1.00
23D7483D1B1FFA1C,D,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20110121,154946,20110126,10000.00,105.392,,,,,20110121,220548,1.00
96F29BD7F93468A9,S,667315EP6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.000,20150115,,,20110121,154857,20110126,25000.00,110.166,2.305,,,,20110121,220548,1.00
4D02A178B34EF782,S,667315EP6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.000,20150115,,,20110121,154857,20110126,25000.00,110.166,2.305,,,,20110121,220548,1.00
7BFD9D8BAA55D7AE,S,667315EP6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.000,20150115,,,20110121,154857,20110126,25000.00,110.166,2.305,,,,20110121,220548,1.00
C1A7C1E25B832C68,S,667315EP6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.000,20150115,,,20110121,154857,20110126,25000.00,110.166,2.305,,,,20110121,220548,1.00
9718262E79EBB4CA,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110121,154407,20110126,50000.00,81.358,6.450,,,,20110121,220548,1.00
ECC26249363F0B1F,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20110121,154538,20110126,15000.00,86.750,6.422,,,,20110121,220548,1.00
6167F662E65877AD,P,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20110121,154821,20110126,50000.00,106.430,1.282,,,,20110121,220548,1.00
248C5993A48CA108,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,155014,20110121,25000.00,99.650,5.539,,,,20110121,220548,1.00
D16385CB97CD3CF4,P,594614QW2,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.250,20111015,,,20110121,154912,20110126,25000.00,101.837,2.649,,,,20110121,220548,1.00
1AB3A557DB5AAD67,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20110121,155000,20110126,10000.00,92.429,4.792,,,,20110121,220548,1.00
2B519EC0C1C143E4,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,155015,20110126,15000.00,99.000,5.066,,,,20110121,220548,1.00
D011BF2D375557FE,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110121,155016,20110126,15000.00,98.250,5.750,,,,20110121,220548,1.00
29E62C2AB3EF077A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,155014,20110126,10000.00,96.750,5.753,,,,20110121,220548,1.00
FE2C3E9AA61DAFC5,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110121,154400,20110126,10000.00,110.910,,,,,20110121,220548,1.00
33AC63B1C3C38220,D,667315EP6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.000,20150115,,,20110121,154857,20110126,100000.00,110.166,,,,,20110121,220548,1.00
A1010BF71A3BA3D5,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,155014,20110126,15000.00,100.000,4.998,,,,20110121,220548,1.00
B99E8D41EC9CFDD0,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110121,154957,20110126,50000.00,95.716,5.293,,,,20110121,220548,1.00
B39163EE9FF5EEBA,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110121,155010,20110126,5000.00,95.360,5.524,,,,20110121,220548,1.00
875E20D64CD1E5C1,P,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20110121,154538,20110126,30000.00,106.427,-79.703,,,,20110121,220548,1.00
D7DDFB652B159E82,P,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110121,154931,20110203,100000.00,98.750,4.768,,,,20110121,220548,1.00
26F77CB8C8CD7A52,P,093851QX4,BLOOMFIELD CONN SER A,20101020,4.000,20271015,,,20110121,154340,20110126,50000.00,96.359,4.307,,,,20110121,220548,1.00
C8078A475570929A,D,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,,,20110121,154910,20110126,155000.00,103.672,,S,,,20110121,220548,1.00
A95433179921CF70,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,155010,20110126,250000.00,98.175,,P,,,20110121,220548,1.00
59931B66978B0A2C,D,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20110121,154941,20110126,45000.00,105.086,,,,,20110121,220548,1.00
AC22E9E52CF80C2B,P,453849FL0,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,4.500,20371015,,,20110121,155011,20110126,20000.00,66.250,7.421,,,,20110121,220548,1.00
EC6C52701C38F1B6,D,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20110121,154705,20110126,30000.00,104.370,,S,,,20110121,220548,1.00
80C0E572D077E026,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110121,154900,20110126,50000.00,95.616,,,,,20110121,220548,1.00
B5F34D20B6B70CFD,D,03588EM59,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20290301,,,20110121,154744,20110126,25000.00,94.535,,,,,20110121,220548,1.00
E4A50163CBB13A2D,P,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110121,154726,20110126,75000.00,101.984,3.750,,,,20110121,220548,1.00
968CA4ED911F7C54,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20110121,154538,20110126,15000.00,77.301,7.323,,,,20110121,220548,1.00
79E090F86E65FD6F,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20110121,154845,20110126,25000.00,113.901,,,,,20110121,220548,1.00
F823E3E31789B923,P,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110121,154538,20110126,15000.00,83.830,6.377,,,,20110121,220548,1.00
21ED353F130DCB5C,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110121,154538,20110126,15000.00,76.617,6.599,,,,20110121,220548,1.00
315AE24C0DF7EABC,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110121,154956,20110126,25000.00,106.598,2.420,,,,20110121,220548,1.00
A09267FF435FBD93,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110121,154956,20110126,75000.00,106.598,2.420,,,,20110121,220548,1.00
B4559130C3D9EC94,S,648244GH8,NEW PROVIDENCE N J SCH DIST ,20060215,4.100,20190815,,,20110121,155025,20110126,10000.00,101.000,3.898,,,,20110121,220548,1.00
64D3CEA2C71828C8,P,79765TBJ3,SAN FRANCISCO CALIF CITY & VAR-MARIA MANOR APTS-SER F,20001208,,20331201,,,20110121,154957,20110128,625000.00,100.000,0.000,,,,20110121,220548,1.00
8405DB4BF69347C6,S,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20110121,155015,20110126,10000.00,105.682,2.500,,,,20110121,220548,1.00
7C109F82905BE9C6,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110121,154350,20110126,50000.00,98.792,,,,,20110121,220548,1.00
024E950A9C146EEA,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110121,153602,20110126,10000.00,94.750,5.582,,,,20110121,220548,1.00
43CE58F766EA9F33,P,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20110121,153954,20110126,60000.00,98.750,5.638,,,,20110121,220548,1.00
8C6890D0658EE6B8,P,22348NAE4,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20210501,,,20110121,154904,20110126,25000.00,97.000,5.383,,,,20110121,220548,1.00
D838857D33D7FF65,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20110121,154538,20110126,30000.00,83.223,6.671,,,,20110121,220548,1.00
59391879B31E81AE,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20110121,155006,20110126,25000.00,79.168,7.406,,,,20110121,220548,1.00
2A6DFF0539C93CED,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110121,154956,20110126,25000.00,106.598,2.420,,,,20110121,220548,1.00
7AE94329D42B5130,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20110121,154538,20110126,15000.00,113.330,,,,,20110121,220548,1.00
9BB0D2E3E69FF4FE,P,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20110121,154802,20110126,500000.00,110.510,3.060,,,,20110121,220548,1.00
6C938133F38BC636,P,983068QM2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20130815,,,20110121,155029,20110126,5000.00,92.796,2.950,,,,20110121,220548,1.00
7A8FFA0A2C1955E8,S,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20110121,154746,20110126,150000.00,112.258,1.370,,,,20110121,220548,1.00
9897AE5819147385,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110121,154910,20110126,100000.00,88.962,,S,,,20110121,220548,1.00
1779D03692E6F694,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110121,155040,20110126,10000.00,100.500,5.429,,,,20110121,220548,1.00
B604B83871A7FCE8,S,645918ZZ9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20190901,,,20110121,155023,20110126,25000.00,107.050,4.261,,,,20110121,220548,1.00
98FD08A791802E7E,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,155023,20110126,100000.00,99.250,5.053,,,,20110121,220548,1.00
BC236DDB6FBA47B7,S,70643QDA3,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20221201,,,20110121,155024,20110126,20000.00,91.136,5.000,,,,20110121,220548,1.00
18E573877915C079,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110121,155024,20110126,1000000.00,97.125,5.264,,,,20110121,220548,1.00
95649FBF542CA4CA,S,977087EL5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160901,,,20110121,155010,20110126,70000.00,105.346,2.956,,,,20110121,220548,1.00
C824864BB5E2C734,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110121,154759,20110126,25000.00,86.123,6.109,,,,20110121,220548,1.00
DEB963F19F2401C0,P,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,154951,20110203,75000.00,99.103,5.701,,,,20110121,220548,1.00
00CAE7908DFC7BF9,P,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,154943,20110203,80000.00,99.103,5.701,,,,20110121,220548,1.00
11171F2F04171B85,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110121,154400,20110126,20000.00,96.855,4.552,,,,20110121,220548,1.00
42C26200D6826D05,P,881830WE9,TEXARKANA TEX CAP APPREC,20030618,0.000,20150215,,,20110121,155034,20110126,10000.00,83.891,4.168,,,,20110121,220548,1.00
BE9B199BBBDBC3C6,D,977087EL5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160901,,,20110121,155010,20110126,70000.00,105.246,,,,,20110121,220548,1.00
7CE20411865149CC,D,667315EP6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.000,20150115,,,20110121,154423,20110126,100000.00,110.066,,,,,20110121,220548,1.00
21768079A7DD6967,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110121,154759,20110126,35000.00,84.923,,,,,20110121,220548,1.00
383D2DF28566A506,S,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20110121,155028,20110126,50000.00,94.250,4.720,,,,20110121,220548,1.00
D918229F0A955CAF,P,776204BK4,ROMULUS N Y CENT SCH DIST ,20050501,3.625,20150615,,,20110121,155028,20110126,50000.00,103.510,2.769,,,,20110121,220548,1.00
2957B09B6E91D86E,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110121,155035,20110126,25000.00,94.484,5.192,,,,20110121,220548,1.00
E23E321227226CCB,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,154500,20110126,60000.00,103.125,4.406,,,,20110121,220548,1.00
D5BE1200ED0710BA,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110121,155038,20110126,25000.00,100.842,4.842,,,,20110121,220548,1.00
1A01D8F9DA9E1D83,P,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20110121,155040,20110126,20000.00,31.705,6.360,,,,20110121,220548,1.00
438553F4D3432E68,P,253363PF6,DICKINSON TEX INDPT SCH DIST REF-LTD MAINTENANCE TAX,20050601,4.500,20110215,,,20110121,155041,20110126,75000.00,99.500,13.765,,,,20110121,220548,1.00
F9A742ED9AD74108,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110121,155031,20110126,25000.00,94.384,,,,,20110121,220548,1.00
39042766E9E0DF73,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,154910,20110126,100000.00,97.000,,S,,,20110121,220548,1.00
68DB4305FD09C85A,P,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110121,155045,20110126,5000.00,74.641,4.514,,,,20110121,220548,1.00
F0ED125695A8B094,P,64966E7Y7,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20140801,,,20110121,155012,20110126,35000.00,108.218,2.540,,,,20110121,220548,1.00
4B4DF2432D2ADD24,S,9277802J4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.375,20200901,,,20110121,155031,20110126,100000.00,108.600,1.011,,,,20110121,220548,1.00
AF3F35C3A32ECB92,S,91463PCT8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.600,20240615,Y,,20110121,155040,20110202,110000.00,101.500,4.402,,,,20110121,220548,1.00
C2870959C65E9CBF,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110121,155040,20110126,30000.00,82.000,6.532,,,,20110121,220548,1.00
1F17D61BFECD5E1D,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110121,155042,20110126,50000.00,77.700,6.707,,,,20110121,220548,1.00
2732280416217B4D,D,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110121,155038,20110126,25000.00,98.967,,,,,20110121,220548,1.00
11E38FEF6DDCF06A,D,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20110121,154725,20110126,150000.00,102.507,,,,,20110121,220548,1.00
4A88820340C3DB49,D,64966E7Y7,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20140801,,,20110121,155012,20110126,35000.00,108.217,,,,,20110121,220548,1.00
8CAFC85EE0644780,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,155051,20110126,10000.00,90.150,6.222,,,,20110121,220548,1.00
37FA67BCD188C1BC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,155051,20110126,10000.00,108.190,6.999,,,,20110121,220548,1.00
9E113F409C662403,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,155051,20110126,10000.00,106.625,6.112,,,,20110121,220548,1.00
DDA373BB826B753D,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110121,155054,20110203,30000.00,101.000,4.998,,,,20110121,220548,1.00
6A0B9368CFB053C6,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20110121,155048,20110126,100000.00,92.403,5.650,,,,20110121,220548,1.00
B976D515F225E48D,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,155049,20110126,100000.00,114.455,3.441,,,,20110121,220548,1.00
21498F9C5B75D066,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20110121,155050,20110126,10000.00,91.733,2.565,,,,20110121,220548,1.00
D88D785CF3004369,D,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110121,154910,20110126,100000.00,94.016,,P,,,20110121,220548,1.00
D4517483DA19139A,P,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20110121,155033,20110126,50000.00,94.425,6.888,,,,20110121,220548,1.00
27603D4B03B75029,P,438670TF8,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20200901,,,20110121,154753,20110126,10000.00,105.310,4.255,,,,20110121,220548,1.00
2716A0555E7280C2,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20110121,155048,20110126,100000.00,90.653,,,,,20110121,220548,1.00
95DB465413D01E30,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,155049,20110126,100000.00,112.580,,,,,20110121,220548,1.00
3D03F06D930FC68B,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,154940,20110126,50000.00,93.053,,,,,20110121,220548,1.00
61286CFAEDC66597,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,154938,20110126,50000.00,93.178,,,,,20110121,220548,1.00
FD94B8766F5FEC44,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20110121,154945,20110126,40000.00,89.000,,,,,20110121,220548,1.00
8F1BD0DF556A0114,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110121,154950,20110126,50000.00,107.725,,,,,20110121,220548,1.00
62A7A25F189746A0,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110121,155010,20110126,30000.00,88.129,,S,,,20110121,220548,1.00
157E75D3EDF85B6C,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20110121,154551,20110126,1MM+,101.780,,P,,,20110121,220548,1.00
0A54F967C247A89B,P,46613PFF8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20111001,,,20110121,155043,20110126,100000.00,102.345,1.520,,,,20110121,220548,1.00
CC2ACA517A0E70D1,S,46613PFF8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20111001,,,20110121,155045,20110126,100000.00,102.372,1.480,,,,20110121,220548,1.00
8B816DA49B65487F,P,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20110121,155049,20110126,25000.00,96.772,5.377,,,,20110121,220548,1.00
2669D7B028118CCA,P,523523GM4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20211001,,,20110121,155052,20110126,50000.00,99.256,5.090,,,,20110121,220548,1.00
242EE209CDB3F0A5,S,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20110121,154923,20110124,95000.00,105.285,2.050,,,,20110121,220548,1.00
E5B2971EE352BD59,S,023015TA8,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20170215,Y,,20110121,155038,20110203,25000.00,104.599,2.670,,,,20110121,220548,1.00
034D655C79F4DE1E,P,57586NFB2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.250,20220601,,,20110121,155039,20110126,10000.00,91.625,5.238,,,,20110121,220548,1.00
233C869A242D6AB0,P,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20110121,155041,20110126,80000.00,100.404,4.425,,,,20110121,220548,1.00
4C434533219EDE14,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110121,155035,20110126,1MM+,95.046,5.374,,,,20110121,220548,1.00
7758D07FFC25C8FF,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110121,154400,20110126,20000.00,96.855,4.552,,,,20110121,220548,1.00
E8FF3CD1359CBB75,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,154752,20110126,35000.00,81.368,5.757,,,,20110121,220548,1.00
EA5EDF741DE82ECA,P,348163TH9,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20221201,,,20110121,155055,20110126,50000.00,91.900,4.909,,,,20110121,220548,1.00
E675038BED7FE968,P,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20110121,155000,20110126,40000.00,94.000,5.631,,,,20110121,220548,1.00
87F64CF7A8A88F93,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110121,154949,20110126,5000.00,117.375,,S,,,20110121,220548,1.00
5B3C73BB713720BD,D,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20110121,154910,20110126,30000.00,95.646,,S,,,20110121,220548,1.00
7E63DAA282565383,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110121,154800,20110126,140000.00,81.646,,,,,20110121,220548,1.00
C7C0D70F372FB3D9,S,350808AF8,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,5.000,20111101,,,20110121,155108,20110126,30000.00,102.452,1.750,,,,20110121,220548,1.00
D364A5DBC47117F5,P,543364CD3,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20140315,,,20110121,155051,20110126,15000.00,106.171,2.474,,,,20110121,220548,1.00
65F189D7A4B5D8F3,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110121,155055,20110126,25000.00,82.154,6.428,,,,20110121,220548,1.00
8658690AE591A79C,S,37608PCY6,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20240401,,,20110121,154955,20110125,25000.00,92.693,5.800,,,,20110121,220548,1.00
5F5AE3A437038F1D,S,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110121,155104,20110126,15000.00,107.570,2.224,,,,20110121,220548,1.00
BD08660BE7EE639E,P,644682RL2,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20140415,,,20110121,155000,20110126,30000.00,106.501,1.908,,,,20110121,220548,1.00
88F3F3497B59BE20,P,240451VK7,DEKALB CNTY GA REF-SER A,20030814,4.000,20130101,,,20110121,155007,20110126,25000.00,103.250,2.269,,,,20110121,220548,1.00
82A682F51D5A230C,S,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20110121,155021,20110201,20000.00,98.500,7.327,,,,20110121,220548,1.00
D592903B984ADC94,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110121,155106,20110127,60000.00,100.630,4.172,,,,20110121,220548,1.00
83ED9D62C8ECA287,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110121,154900,20110126,20000.00,81.217,,,,,20110121,220548,1.00
CF96DAB3274FBDBE,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110121,154949,20110126,50000.00,107.850,,,,,20110121,220548,1.00
2366E1322D147868,D,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110121,155104,20110126,15000.00,107.470,,,,,20110121,220548,1.00
C2F58BAFA7E8ED55,D,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110121,155106,20110127,60000.00,99.255,,,,,20110121,220548,1.00
C0367E6139368B95,P,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20110121,155113,20110125,10000.00,84.774,5.996,,,,20110121,220548,1.00
0A4A094EBBC5D1E3,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20110121,155112,20110126,25000.00,21.980,0.000,,,,20110121,220548,1.00
23402C5DC65719EE,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20110121,155026,20110126,15000.00,100.000,4.999,,,,20110121,220548,1.00
21F6B3FE6FDDCA02,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20110121,155030,20110126,10000.00,83.500,5.810,,,,20110121,220548,1.00
0EA6FEBE1164BD98,S,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,,,20110121,155031,20110126,15000.00,101.648,4.250,,,,20110121,220548,1.00
0454B8F552A3ACC2,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110121,154759,20110126,50000.00,106.892,2.700,,,,20110121,220548,1.00
C1E83A5505B4EA08,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20110121,154838,20110126,110000.00,97.846,6.753,,,,20110121,220548,1.00
8B8B8DA5FE7ED80D,D,453849FL0,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,4.500,20371015,,,20110121,155027,20110126,20000.00,67.750,,,,,20110121,220548,1.00
D1752C7E99EC5C20,D,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20110121,154950,20110126,100000.00,97.774,,P,,,20110121,220548,1.00
B1617EF50889EB8A,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110121,155019,20110126,25000.00,90.434,,S,,,20110121,220548,1.00
F049F7AE58C2BA21,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,154500,20110126,15000.00,103.125,4.406,,,,20110121,220548,1.00
94C1D5B42EA99D1C,P,757893AP7,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-PACIFIC-A,20001017,5.650,20160901,,,20110121,155007,20110126,30000.00,97.750,6.130,,,,20110121,220548,1.00
7BFC9136D24CE10C,S,73723RAL7,PORTSMOUTH VA REF-SER A,20051027,4.000,20170401,,,20110121,154800,20110126,25000.00,105.509,2.600,,,,20110121,220548,1.00
3A282B0A48AE32DA,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110121,155000,20110126,30000.00,97.073,,,,,20110121,220548,1.00
C4527CA9FE38AED0,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,155128,20110126,25000.00,99.691,5.272,,,,20110121,220548,1.00
B634ED20350FE4A0,P,24045RBK2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20211201,,,20110121,155111,20110126,100000.00,99.721,4.032,,,,20110121,220548,1.00
B18847DFA76926A0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,155118,20110126,5000.00,99.997,5.699,,,,20110121,220548,1.00
33CE5049B68EAE0A,D,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110121,153900,20110126,1MM+,98.000,,,,,20110121,220548,1.00
F2832AA6008C48CF,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110121,155117,20110126,20000.00,96.450,5.497,,,,20110121,220548,1.00
A877B96D3DC78289,S,901072DB1,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,5.000,20240601,,,20110121,155015,20110125,25000.00,98.408,5.166,,,,20110121,220548,1.00
0E648038405A644D,S,68825EJ26,OSHKOSH WIS CORP PURP-SER A,20070301,4.250,20211201,,,20110121,155113,20110126,25000.00,102.726,3.762,,,,20110121,220548,1.00
530DF704DBF9501A,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110121,155123,20110126,100000.00,98.575,5.106,,,,20110121,220548,1.00
E523F45CA659766D,D,6095585B3,MONMOUTH CNTY N J REF,20080306,3.500,20160115,,,20110121,154833,20110126,25000.00,104.217,,S,,,20110121,220548,1.00
AE381D753D452E24,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,155129,20110215,10000.00,103.755,4.527,,,,20110121,220548,1.00
2F8FF21EF99CAC3E,S,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20110121,155051,20110126,100000.00,107.432,4.121,,,,20110121,220548,1.00
9358076848461D52,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110121,154939,20110126,245000.00,109.182,1.030,,,,20110121,220548,1.00
829A1B02B86901BD,D,717817MC1,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.625,20220615,,,20110121,154852,20110126,15000.00,98.500,,S,,,20110121,220548,1.00
C15733AF130A400E,P,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20110121,154500,20110126,15000.00,106.893,4.035,,,,20110121,220548,1.00
1A52E609A4945AC9,D,386137WJ8,GRAND PRAIRIE TEX REF & IMPT,20030301,3.750,20130215,,,20110121,154900,20110126,10000.00,98.200,,,,,20110121,220548,1.00
820F4C8B75F88606,D,515192HJ4,LANE CNTY ORE SER A,20091102,5.000,20201101,,,20110121,155000,20110126,130000.00,112.033,,,,,20110121,220548,1.00
034BB09DAC8DC088,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,155118,20110126,5000.00,98.997,,,,,20110121,220548,1.00
0F499315A9BF03DD,D,92769TBF0,VIRGIN VALLEY WATER DIST NEV PREREFUNDED-LTD TAX-WTR,20080423,5.000,20340301,,,20110121,154610,20110126,10000.00,111.616,,S,,,20110121,220548,1.00
3A4E349D3FB93631,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20110121,154500,20110126,15000.00,107.054,,,,,20110121,220548,1.00
9AF7EDFA117384FB,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110121,155000,20110126,275000.00,81.661,,,,,20110121,220548,1.00
DC5C1E83E4CA0B53,S,414972FR5,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.700,20170301,,,20110121,155133,20110126,40000.00,99.000,3.885,,,,20110121,220548,1.00
7FF418BE05A637BD,S,9277802J4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.375,20200901,,,20110121,155131,20110126,100000.00,108.600,1.011,,,,20110121,220548,1.00
765F6DD8045F7796,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110121,155128,20110126,20000.00,91.059,5.596,,,,20110121,220548,1.00
9FE5904F7868ABF8,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20110121,154840,20110126,100000.00,98.909,3.050,,,,20110121,220548,1.00
37D96A5D5BFFF0E8,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110121,154400,20110126,10000.00,96.855,4.552,,,,20110121,220548,1.00
A6A316D7E81F5C9E,P,481502WX6,JUNCTION CITY KANS IMPT-SER DK,20011115,4.650,20180901,,,20110121,154500,20110126,25000.00,99.178,4.780,,,,20110121,220548,1.00
2D43418CB986E114,D,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20110121,155033,20110126,50000.00,94.625,,,,,20110121,220548,1.00
B245AFB66FCBE089,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110121,155107,20110126,30000.00,109.711,,,,,20110121,220548,1.00
92BF50A2943922E2,P,630330BZ0,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20260801,,,20110121,155100,20110126,125000.00,79.901,6.010,,,,20110121,220548,1.00
C719F3DDA0B6D8E2,P,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20110121,155142,20110126,20000.00,93.341,6.568,,,,20110121,220548,1.00
EF7DBB9AFEF13E2D,P,91523NHB5,UNIVERSITY WASH UNIV REVS PREREFUNDED-REF-HSG & DINING,20020401,5.250,20231201,,,20110121,155144,20110125,20000.00,107.219,1.287,,,,20110121,220548,1.00
06EC6F671A44C647,S,45200FDU0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08,20050316,3.500,20261001,,,20110121,155139,20110126,150000.00,100.250,,,,,20110121,220548,1.00
5C86034CF9F728EE,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110121,155132,20110126,100000.00,98.900,5.598,,,,20110121,220548,1.00
5CED58F3525BBDA9,P,6095585B3,MONMOUTH CNTY N J REF,20080306,3.500,20160115,,,20110121,155143,20110126,25000.00,103.517,2.738,,,,20110121,220548,1.00
F22F0A9668478B6C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110121,155100,20110201,300000.00,88.156,5.990,,,,20110121,220548,1.00
AF07806AFC2B5A82,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110121,154759,20110126,10000.00,85.123,6.199,,,,20110121,220548,1.00
EFDF459BDD3A5DB5,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110121,154623,20110126,25000.00,95.580,,S,,,20110121,220548,1.00
212E1838E655487E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110121,153633,20110126,55000.00,64.912,9.060,,,,20110121,220548,1.00
3FE8FBD0B4E565A2,S,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20110121,154916,20110126,1000000.00,106.414,4.050,,,,20110121,220548,1.00
C128149CB6101EBE,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110121,154610,20110126,230000.00,99.375,,S,,,20110121,220548,1.00
3207B7BD4A20508B,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110121,155113,20110126,25000.00,109.712,,,,,20110121,220548,1.00
D0E748E70A86F7FE,S,023015SZ4,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20160215,Y,,20110121,155135,20110203,25000.00,105.684,2.298,,,,20110121,220548,1.00
5AA54AEBA33A8616,S,523523EJ3,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,4.500,20121001,,,20110121,154913,20110126,25000.00,102.366,1.000,,,,20110121,220548,1.00
16F5DFA6926D4C62,S,654727EB8,NISKAYUNA N Y CENT SCH DIST ,20031015,3.875,20151015,,,20110121,133801,20110126,5000.00,102.842,2.180,,,,20110121,220548,1.00
0055ED39940C30F8,S,654727EB8,NISKAYUNA N Y CENT SCH DIST ,20031015,3.875,20151015,,,20110121,133801,20110126,5000.00,102.842,2.180,,,,20110121,220548,1.00
1A2613B8E635890D,D,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20110121,155035,20110126,100000.00,106.640,,,,,20110121,220548,1.00
563EBF84C36C0DD6,S,654727EB8,NISKAYUNA N Y CENT SCH DIST ,20031015,3.875,20151015,,,20110121,133801,20110126,5000.00,102.842,2.180,,,,20110121,220548,1.00
FA0D4EAA8FD731E1,S,654727EB8,NISKAYUNA N Y CENT SCH DIST ,20031015,3.875,20151015,,,20110121,133801,20110126,5000.00,102.842,2.180,,,,20110121,220548,1.00
90633CE43E952907,S,654727EB8,NISKAYUNA N Y CENT SCH DIST ,20031015,3.875,20151015,,,20110121,133801,20110126,5000.00,102.842,2.180,,,,20110121,220548,1.00
503B0EE715331BE9,P,244127RQ1,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20120215,,,20110121,155148,20110126,5000.00,101.178,3.845,,,,20110121,220548,1.00
81F20C3F40E1B346,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,155150,20110202,50000.00,100.650,6.037,,,,20110121,220548,1.00
950AA8F7926583F0,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20110121,155151,20110126,5000.00,76.676,6.724,,,,20110121,220548,1.00
64BF0E6D414BD639,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110121,155152,20110126,15000.00,98.342,5.200,,,,20110121,220548,1.00
7BBC1D3D824167B2,P,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20110121,155000,20110126,40000.00,88.617,6.004,,,,20110121,220548,1.00
6294782E37B1CFE7,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110121,154614,20110126,20000.00,100.250,6.081,,,,20110121,220548,1.00
E4DEF07098578674,S,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20110121,155152,20110126,50000.00,105.500,2.573,,,,20110121,220548,1.00
73C0816FDC34EC3E,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110121,155156,20110127,30000.00,96.364,6.700,,,,20110121,220548,1.00
3453BD5B7A9DE3E8,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20110121,155000,20110126,40000.00,88.750,,,,,20110121,220548,1.00
73583594274A2C47,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110121,155155,20110126,100000.00,98.625,,,,,20110121,220548,1.00
92B6B01A06F9B7E7,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110121,155158,20110126,30000.00,104.154,4.185,,,,20110121,220548,1.00
BE28540F8C7D08B1,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20110121,154609,20110131,25000.00,93.079,5.500,,,,20110121,220548,1.00
B23DD8EACE840A81,D,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20110121,154610,20110126,10000.00,105.402,,S,,,20110121,220548,1.00
BD0D733D149EE4E7,S,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20110121,155142,20110126,10000.00,105.682,2.500,,,,20110121,220548,1.00
F92C9B1A5552B465,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,155206,20110126,5000.00,90.150,6.222,,,,20110121,220548,1.00
7F30D1BCE186A2F0,P,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110121,154811,20110126,50000.00,99.465,5.290,,,,20110121,220548,1.00
025EF3D486D91B7C,S,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20110121,155159,20110126,35000.00,109.695,2.122,,,,20110121,220548,1.00
5CF2091774E68FCF,S,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20110121,154500,20110126,5000.00,101.553,1.692,,,,20110121,220548,1.00
1A5B651F4F4B9B95,S,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20110121,154811,20110126,5000.00,95.010,6.110,,,,20110121,220548,1.00
0914706B757FDDD4,S,648244GH8,NEW PROVIDENCE N J SCH DIST ,20060215,4.100,20190815,,,20110121,155209,20110126,10000.00,101.000,3.898,,,,20110121,220548,1.00
672A67E84CC25FF3,D,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20110121,154500,20110126,35000.00,101.552,,,,,20110121,220548,1.00
16BB3B775ADDAD23,D,83712DDM5,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,19990501,5.300,20190701,,,20110121,155054,20110126,20000.00,98.550,,,,,20110121,220548,1.00
895F49E3391B50E7,P,478740LD3,JOHNSON CNTY KANS UNI SCH DIST SER A,20040601,5.000,20111001,,,20110121,155209,20110126,5000.00,100.628,4.046,,,,20110121,220548,1.00
837D524F069483A0,P,478449Z95,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.250,20200901,,,20110121,154600,20110126,100000.00,102.881,3.752,,,,20110121,220548,1.00
7A0FAABD77CBC41C,S,982260GA3,WRIGHT CITY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20110203,1.050,20130301,Y,,20110121,155100,20110203,385000.00,100.307,0.900,,,,20110121,220548,1.00
3F404A47A95C5552,S,982260FZ9,WRIGHT CITY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20110203,0.850,20120301,Y,,20110121,155100,20110203,250000.00,100.214,0.650,,,,20110121,220548,1.00
6418450A946F38BB,P,046627DS1,ATCHISON CNTY KANS UNI SCH ,20040801,4.500,20220901,,,20110121,154700,20110126,50000.00,103.226,3.536,,,,20110121,220548,1.00
E195238C68A77586,D,490746UW2,KENT WASH ,20060104,4.250,20191201,,,20110121,154916,20110126,30000.00,102.812,,,,,20110121,220548,1.00
33B2307EB4B06D97,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110121,155133,20110126,45000.00,92.387,,S,,,20110121,220548,1.00
3531004A66C0F198,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20110121,155135,20110126,100000.00,99.500,,S,,,20110121,220548,1.00
E9CE418C29C6199D,D,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110121,155102,20110126,15000.00,107.470,,,,,20110121,220548,1.00
041435985808DAF7,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110121,155200,20110126,15000.00,89.346,5.704,,,,20110121,220548,1.00
8624A7DC4DD707C8,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20110121,155207,20110126,100000.00,101.200,3.939,,,,20110121,220548,1.00
21354032B72C6558,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110121,155201,20110126,25000.00,30.180,7.222,,,,20110121,220548,1.00
21B12C141BD181A7,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110121,155213,20110126,150000.00,36.558,6.436,,,,20110121,220548,1.00
4A011C3732E7D658,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110121,154700,20110126,5000.00,82.658,6.439,,,,20110121,220548,1.00
7B48B2A12DA11A79,P,938240AQ1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.125,20161001,,,20110121,154943,20110126,25000.00,102.020,2.115,,,,20110121,220548,1.00
85339F5C93CDBC5D,S,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20110121,155211,20110126,100000.00,107.950,1.950,,,,20110121,220548,1.00
E14B26B33E2E8D7E,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110121,155212,20110126,35000.00,99.750,5.018,,,,20110121,220548,1.00
A297B2DFA491552A,S,130624BB4,CALIFORNIA ST ,19660701,4.000,20110701,,,20110121,155141,20110126,50000.00,100.215,0.887,,,,20110121,220548,1.00
F98B19163DDF12A6,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20110121,155208,20110126,25000.00,99.701,4.631,,,,20110121,220548,1.00
11537904D5CA60F1,P,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20110121,155141,20110126,100000.00,106.600,2.720,,,,20110121,220548,1.00
8B9E077CD28D9FCA,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110121,154700,20110126,5000.00,82.782,,,,,20110121,220548,1.00
C455A5316E100244,P,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20110121,155140,20110126,75000.00,110.125,3.202,,,,20110121,220548,1.00
8D267DBD63FCC0A6,S,503768KE2,LA PLATA CNTY COLO SCH DIST REF,20050830,4.000,20151101,,,20110121,155208,20110126,25000.00,108.472,2.120,,,,20110121,220548,1.00
D21EC5B08B3B97A5,P,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20110121,155140,20110126,100000.00,113.000,3.244,,,,20110121,220548,1.00
FCEE4E2AFB4A149A,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110121,155104,20110126,30000.00,110.607,2.500,,,,20110121,220548,1.00
0C418C7E4706376B,D,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20110121,155100,20110126,40000.00,95.000,,,,,20110121,220548,1.00
7023AD2696263760,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110121,155212,20110126,35000.00,97.875,,,,,20110121,220548,1.00
9E5C47DB4C407118,D,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20110121,155141,20110126,100000.00,106.600,,,,,20110121,220548,1.00
4CB696D847DFD51A,D,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20110121,155140,20110126,75000.00,110.125,,,,,20110121,220548,1.00
B7806C0D7EC314A3,D,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20110121,155140,20110126,100000.00,113.000,,,,,20110121,220548,1.00
D69A82043F5C97E1,S,64971CXY5,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20310701,,,20110121,155221,20110126,5000.00,96.385,5.291,,,,20110121,220548,1.00
585C7C60759EC2BE,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,155223,20110126,25000.00,101.000,6.403,,,,20110121,220548,1.00
69E54547DF23A2F0,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,155222,20110126,500000.00,94.543,5.490,,,,20110121,220548,1.00
903C002F023536F9,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110121,155109,20110126,25000.00,110.607,2.500,,,,20110121,220548,1.00
E6B267B101BA0893,P,521768YB1,LEAGUE CITY TEX REF,20030615,4.000,20200215,,,20110121,155217,20110126,100000.00,99.280,4.096,,,,20110121,220548,1.00
6DA8E7B05FEC9069,P,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110121,154904,20110126,500000.00,95.357,4.020,,,,20110121,220548,1.00
DE7E62301BE39988,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110121,154951,20110126,5000.00,95.560,,P,,,20110121,220548,1.00
98B609BE251D73B5,D,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20110121,154922,20110126,10000.00,91.325,,P,,,20110121,220548,1.00
F2C99AE91D41FFB2,D,81023QBA2,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.200,20120801,,,20110121,155119,20110126,100000.00,100.259,,,,,20110121,220548,1.00
D5E7BBB77516F762,D,81023QBA2,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.200,20120801,,,20110121,155117,20110126,100000.00,100.309,,,,,20110121,220548,1.00
F61F31009F44338B,S,058705GA6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.500,20190601,,,20110121,155031,20110126,10000.00,103.654,1.742,,,,20110121,220548,1.00
386663E400D45BF4,S,506570UQ1,LAFAYETTE PARISH LA ,20110112,5.000,20210301,,,20110121,155224,20110126,65000.00,109.734,3.828,,,,20110121,220548,1.00
EC86A18B37704BF8,P,196904ES1,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20170401,,,20110121,155225,20110126,50000.00,94.900,5.483,,,,20110121,220548,1.00
1674DC32F379815B,P,953608AU0,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,4.500,20130115,,,20110121,155224,20110126,15000.00,100.667,4.027,,,,20110121,220548,1.00
FDF54CA67504E722,D,058705GA6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.500,20190601,,,20110121,155031,20110126,10000.00,103.304,,,,,20110121,220548,1.00
D83FDAD8586139B7,D,506570UQ1,LAFAYETTE PARISH LA ,20110112,5.000,20210301,,,20110121,155224,20110126,65000.00,108.113,,,,,20110121,220548,1.00
3B360B0C47AE7551,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,154152,20110126,1MM+,95.727,5.570,,,,20110121,220548,1.00
0139E4206F4A49BD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,154152,20110126,1MM+,95.727,5.570,,,,20110121,220548,1.00
63B5050577613B18,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20110121,155232,20110126,10000.00,87.024,5.754,,,,20110121,220548,1.00
EF401E1C62DF5970,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,155232,20110126,20000.00,93.500,5.197,,,,20110121,220548,1.00
80E9A73BA3FD5086,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,155235,20110126,25000.00,106.738,5.565,,,,20110121,220548,1.00
85309D542D5CC656,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20110121,155221,20110216,25000.00,105.116,3.367,,,,20110121,220548,1.00
FEE071BDFF4081FB,S,93974CXB1,WASHINGTON ST TAXABLE-SER T-2,20110202,3.040,20170201,Y,,20110121,155148,20110202,300000.00,100.108,3.020,,,,20110121,220548,1.00
2E8CA3988DC8EF80,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20110121,155231,20110126,25000.00,102.238,4.516,,,,20110121,220548,1.00
AB69C7FFDC7E4058,P,973126NW1,WINCHESTER VA PUB IMPT,20061221,5.000,20241201,,,20110121,155000,20110126,100000.00,103.542,4.307,,,,20110121,220548,1.00
1F23E21A32B24BC5,P,95984RAM2,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20210601,,,20110121,154900,20110126,100000.00,104.551,4.175,,,,20110121,220548,1.00
65A09D628D16BFE8,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110121,154900,20110126,25000.00,96.517,5.260,,,,20110121,220548,1.00
C50A391027C6A4D8,P,010653MB6,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.250,20120815,,,20110121,155228,20110121,150000.00,100.000,5.250,,,,20110121,220548,1.00
7F29245B6FE60D4C,P,798153EZ1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20200601,,,20110121,155000,20110126,100000.00,102.820,3.093,,,,20110121,220548,1.00
27B7F97A426A9FB0,S,798153EZ1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20200601,,,20110121,155100,20110126,100000.00,102.945,3.000,,,,20110121,220548,1.00
E505F1CBF4F42FC4,P,815666CH3,SEDGWICK CNTY KANS UNI SCH ,20030301,4.400,20220901,,,20110121,154700,20110126,35000.00,96.221,4.829,,,,20110121,220548,1.00
95488393B49BF61C,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110121,155241,20110126,5000.00,102.500,4.953,,,,20110121,220548,1.00
F2B5D942BA7FE2CC,P,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20110121,155222,20110126,10000.00,97.909,5.227,,,,20110121,220548,1.00
F9CFDB01BDFA15AD,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110121,155134,20110126,20000.00,100.000,4.999,,,,20110121,220548,1.00
26428AA1891B7F35,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20110121,155235,20110126,50000.00,91.971,2.961,,,,20110121,220548,1.00
A708DE9B6830A793,D,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110121,155134,20110126,15000.00,107.220,,,,,20110121,220548,1.00
45C26065B060441E,D,977087EL5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160901,,,20110121,155006,20110126,70000.00,105.246,,,,,20110121,220548,1.00
5C9D51925CFEFD4D,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20110121,155235,20110126,50000.00,91.871,,,,,20110121,220548,1.00
53C1E24D6FAD2AFF,P,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20110121,155230,20110126,50000.00,110.525,4.022,,,,20110121,220548,1.00
841A781848E00920,P,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20110121,155238,20110126,30000.00,103.686,4.117,,,,20110121,220548,1.00
1FB270EAFCD43A4C,P,407272F73,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20110515,,,20110121,155236,20110126,20000.00,99.454,7.019,,,,20110121,220548,1.00
53E89CB6D434814F,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20110121,155244,20110126,25000.00,107.826,2.600,,,,20110121,220548,1.00
D19017C9DA775EC4,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110121,155230,20110126,50000.00,93.140,6.021,,,,20110121,220548,1.00
E1002783F14720DD,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110121,155100,20110126,10000.00,82.940,6.851,,,,20110121,220548,1.00
21D5766AB6BC278F,P,849258AU2,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20250201,,,20110121,154900,20110126,50000.00,100.441,4.877,,,,20110121,220548,1.00
16CB4C70C9F50415,S,65956RLV7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.125,20210215,,,20110121,155241,20110126,15000.00,98.983,4.250,,,,20110121,220548,1.00
A32A9302D306725C,P,145231R99,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.000,20120215,,,20110121,155245,20110126,25000.00,102.000,2.069,,,,20110121,220548,1.00
7373D2E254C2BBEE,P,625574EY0,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.625,20150615,,,20110121,154700,20110126,25000.00,101.729,1.120,,,,20110121,220548,1.00
4E68B6109341504B,P,793187CD5,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,6.250,20300501,,,20110121,155200,20110126,5000.00,96.407,6.581,,,,20110121,220548,1.00
340F4FAD0F9F6F36,P,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20110121,155200,20110126,5000.00,85.000,8.373,,,,20110121,220548,1.00
644830DB0D1FA53B,D,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20110121,154836,20110126,5000.00,95.010,,,,,20110121,220548,1.00
E0476A9636490237,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20110121,155200,20110126,10000.00,94.985,6.002,,,,20110121,220548,1.00
4C4F12B1A10006EC,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110121,155140,20110126,15000.00,96.178,,,,,20110121,220548,1.00
CDD917FF3C17F8A9,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,155249,20110126,5000.00,102.250,5.423,,,,20110121,220548,1.00
DB21323C4B20A517,D,544552TJ1,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20190801,,,20110121,155215,20110126,175000.00,106.904,,,,,20110121,220548,1.00
BD7C53799196F708,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110121,155250,20110126,50000.00,103.742,4.524,,,,20110121,220548,1.00
8281D6D3DE565F75,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110121,155253,20110126,5000.00,97.098,5.300,,,,20110121,220548,1.00
00950099900EC97C,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110121,155248,20110126,200000.00,99.750,5.151,,,,20110121,220548,1.00
2A256BAEF3A15154,S,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20110121,155229,20110126,20000.00,85.951,5.766,,,,20110121,220548,1.00
B05E3793DB1C1734,P,762243AK9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-AUXILIARY-B,20030701,3.500,20130915,,,20110121,155230,20110126,45000.00,100.139,3.443,,,,20110121,220548,1.00
5EF64C4218ADCA70,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110121,155231,20110126,50000.00,104.750,3.442,,,,20110121,220548,1.00
4820CFA89F416557,S,266705UG5,DURHAM CNTY N C PUB IMPT-SER B,20020501,4.250,20130401,,,20110121,155234,20110126,25000.00,103.825,0.982,,,,20110121,220548,1.00
37A8F517BC8FB86C,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110121,155234,20110126,20000.00,114.000,,,,,20110121,220548,1.00
96138340759DCAD7,D,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20110121,155157,20110126,35000.00,108.270,,,,,20110121,220548,1.00
C281C285629F8EE7,S,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20110121,155238,20110124,15000.00,105.093,2.081,,,,20110121,220548,1.00
8887F0D43172FA7E,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,155239,20110127,500000.00,99.978,5.001,,,,20110121,220548,1.00
BD3992A6FA3F4301,P,544552TJ1,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20190801,,,20110121,155215,20110126,175000.00,106.904,4.034,,,,20110121,220548,1.00
7533852128ECD49E,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110121,155246,20110126,20000.00,115.000,2.178,,,,20110121,220548,1.00
D462581A8D9E5794,P,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20110121,155250,20110126,50000.00,95.224,4.752,,,,20110121,220548,1.00
61C78965263FBD95,P,849258AT5,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20240201,,,20110121,154800,20110126,100000.00,100.785,4.783,,,,20110121,220548,1.00
4B1E12772056C8F4,P,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20110121,154800,20110126,50000.00,111.746,1.790,,,,20110121,220548,1.00
37BE98FF34525C81,D,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20110121,155150,20110126,35000.00,108.395,,,,,20110121,220548,1.00
BCAF27EE3A89B991,P,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20110121,155214,20110126,75000.00,101.814,4.761,,,,20110121,220548,1.00
CA8B62AA66CD2DDB,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20110121,155214,20110126,75000.00,84.880,6.260,,,,20110121,220548,1.00
C9F0130E6FC3EC96,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110121,155214,20110126,135000.00,93.960,5.447,,,,20110121,220548,1.00
061DF3A2975ED14B,P,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20110121,155214,20110126,135000.00,98.885,5.099,,,,20110121,220548,1.00
7CBB24A5C2B477B1,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110121,155214,20110126,100000.00,90.800,6.001,,,,20110121,220548,1.00
1747DD4D90751911,P,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20110121,155200,20110126,10000.00,91.325,6.560,,,,20110121,220548,1.00
F5CBB9285FDF0DC7,P,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20110121,154800,20110126,100000.00,104.015,4.098,,,,20110121,220548,1.00
C573F24AF39C862D,S,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20110121,155251,20110126,100000.00,108.500,2.020,,,,20110121,220548,1.00
DACC9622A2A4F27F,P,457106NJ7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20180501,,,20110121,155247,20110126,20000.00,79.958,7.645,,,,20110121,220548,1.00
1C16B1651F99CF64,D,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20110121,155214,20110126,75000.00,101.814,,,,,20110121,220548,1.00
CD46220A7D7C05B5,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20110121,155214,20110126,75000.00,84.880,,,,,20110121,220548,1.00
D58ED7FE5F495056,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,155249,20110126,15000.00,96.384,5.250,,,,20110121,220548,1.00
C7E19F31B2CB8EE2,P,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20110121,155214,20110126,350000.00,89.070,5.846,,,,20110121,220548,1.00
0A17C53570472F33,P,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20110121,155214,20110126,400000.00,90.992,5.754,,,,20110121,220548,1.00
EF77847DA2D844F2,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110121,155214,20110126,135000.00,93.960,,,,,20110121,220548,1.00
9C9AA72AFDE15CAD,D,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20110121,155214,20110126,135000.00,98.885,,,,,20110121,220548,1.00
C15EA5B4B9538182,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110121,155214,20110126,100000.00,90.800,,,,,20110121,220548,1.00
43F19A84D69B47E9,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20110121,155214,20110126,350000.00,89.070,,,,,20110121,220548,1.00
70A3A8E7000E4B41,D,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20110121,155214,20110126,400000.00,90.992,,,,,20110121,220548,1.00
9A9F35D8731C89F7,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110121,154200,20110126,5000.00,90.614,5.328,,,,20110121,220548,1.00
82673BEADFBBE076,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110121,154200,20110126,5000.00,90.750,,,,,20110121,220548,1.00
A35A59600682C0E6,S,660393L56,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.822,20230601,,,20110121,154100,20110126,10000.00,98.394,6.007,,,,20110121,220548,1.00
997066869E869515,S,660393L56,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.822,20230601,,,20110121,154100,20110126,10000.00,98.394,6.007,,,,20110121,220548,1.00
52E59DEA17CF2D3D,S,660393L56,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.822,20230601,,,20110121,154100,20110126,20000.00,98.394,6.007,,,,20110121,220548,1.00
9D267EFB42DFDB67,S,660393L56,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.822,20230601,,,20110121,154100,20110126,10000.00,98.394,6.007,,,,20110121,220548,1.00
BFBF6E26ACD625A2,S,660393L56,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.822,20230601,,,20110121,154100,20110126,50000.00,98.394,6.007,,,,20110121,220548,1.00
94847B53378EE7A5,S,660393L56,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.822,20230601,,,20110121,154100,20110126,180000.00,98.394,6.007,,,,20110121,220548,1.00
12CDF62CC6CA9235,P,513886LP4,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20210601,,,20110121,155000,20110126,10000.00,100.866,2.588,,,,20110121,220548,1.00
E6116CEB671D449D,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110121,155258,20110126,15000.00,97.098,5.300,,,,20110121,220548,1.00
23B93A8FAFB57172,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110121,155304,20110126,10000.00,99.850,5.761,,,,20110121,220548,1.00
9460478E4E42199E,S,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20110121,155200,20110201,10000.00,85.000,6.266,,,,20110121,220548,1.00
5C29E4AE2E76D491,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110121,153633,20110126,55000.00,63.912,,,,,20110121,220548,1.00
9D7D78E4B54E50A3,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110121,155200,20110126,50000.00,98.610,,,,,20110121,220548,1.00
97D80D97594B64C1,S,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20110121,154500,20110126,10000.00,101.553,1.692,,,,20110121,220548,1.00
4EE67C3CDE7B6157,P,60636WLZ6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20110501,,,20110121,155252,20110125,500000.00,100.667,0.492,,,,20110121,220548,1.00
9923A6B3557B2A36,P,010653HB2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20110815,,,20110121,155258,20110126,5000.00,98.753,7.335,,,,20110121,220548,1.00
C43E294189C632F0,S,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20110121,155302,20110126,50000.00,108.236,3.949,,,,20110121,220548,1.00
C28946BC72344682,P,92817Q3B6,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20030521,4.375,20230501,,,20110121,155304,20110126,25000.00,103.842,2.062,,,,20110121,220548,1.00
810FE3ABC8C5AEE9,S,435169GV3,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.000,20151001,,,20110121,155308,20110126,100000.00,106.505,2.517,,,,20110121,220548,1.00
A1DF970A9E356DB8,D,010653HB2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20110815,,,20110121,155258,20110126,5000.00,99.000,,,,,20110121,220548,1.00
C085C880681B2A4B,P,485425JA1,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,4.500,20230401,,,20110121,154800,20110126,50000.00,96.430,4.892,,,,20110121,220548,1.00
D7FA7F6122EB23CA,D,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20110121,155302,20110126,50000.00,106.986,,,,,20110121,220548,1.00
03DB432D6D929C06,P,19233MAP5,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20170801,,,20110121,154200,20110126,100000.00,101.425,4.020,,,,20110121,220548,1.00
CA2BBCFF708FF0C4,P,494791NH5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20181201,,,20110121,155257,20110126,200000.00,106.041,3.836,,,,20110121,220548,1.00
D2E13AED99FC8FA1,P,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110121,155056,20110126,35000.00,95.357,4.020,,,,20110121,220548,1.00
D4451A188F9B3FFA,P,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110121,155041,20110126,250000.00,95.357,4.020,,,,20110121,220548,1.00
095BA6F74315FBC1,S,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20110121,155307,20110126,35000.00,102.500,3.233,,,,20110121,220548,1.00
AA5E5FEDE904EDE8,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110121,155117,20110126,5000.00,98.750,,,,,20110121,220548,1.00
8F07678835F7ABC8,D,92817Q3B6,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20030521,4.375,20230501,,,20110121,155304,20110126,25000.00,104.364,,,,,20110121,220548,1.00
E2D322B52DF88898,D,19233MAP5,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20170801,,,20110121,154003,20110126,100000.00,101.925,,P,,,20110121,220548,1.00
AABC524E71B5A8BE,D,419791B31,HAWAII ST UNREFUNDED BALANCE-REF-SER DR,20090623,5.000,20180601,,,20110121,154800,20110126,15000.00,112.603,,,,,20110121,220548,1.00
97DA7BAD316AF841,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20110121,154937,20110126,5000.00,95.820,5.061,,,,20110121,220548,1.00
223C39D64377BC44,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110121,155300,20110126,100000.00,86.836,6.000,,,,20110121,220548,1.00
45A6B72D97BCF3CC,S,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20110121,155300,20110128,10000.00,108.818,3.305,,,,20110121,220548,1.00
6FC3EDA5AD806E67,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110121,155313,20110126,25000.00,77.773,6.222,,,,20110121,220548,1.00
187D926FD6859797,P,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20110121,155314,20110126,5000.00,103.750,5.906,,,,20110121,220548,1.00
F82F1394F52F8FAA,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20110121,155308,20110126,25000.00,92.031,5.178,,,,20110121,220548,1.00
5ACB2980BB416277,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110121,155258,20110126,50000.00,87.602,3.470,,,,20110121,220548,1.00
66ABB6D59F2C962D,P,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20110121,155303,20110126,30000.00,102.364,3.662,,,,20110121,220548,1.00
F2BD91DBA9BE9CA1,S,59259NZT3,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.255,20221115,,,20110121,155311,20110126,40000.00,101.378,5.097,,,,20110121,220548,1.00
BBF8E10DA8CA2703,S,59259NZT3,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.255,20221115,,,20110121,155312,20110126,40000.00,101.378,5.097,,,,20110121,220548,1.00
5EB8763EAEBD1253,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,155256,20110131,25000.00,100.500,5.683,,,,20110121,220548,1.00
45202A15E9783050,S,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20110121,155228,20110126,200000.00,101.594,1.000,,,,20110121,220548,1.00
C8D368ACFD0FB5DC,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20110121,155312,20110126,20000.00,85.320,6.215,,,,20110121,220548,1.00
5B2B02779DA01250,P,506570UQ1,LAFAYETTE PARISH LA ,20110112,5.000,20210301,,,20110121,155225,20110126,65000.00,108.113,4.014,,,,20110121,220548,1.00
7986878149EFECED,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20110121,155230,20110201,60000.00,61.218,8.250,,,,20110121,220548,1.00
4DBB0AF434BC3A43,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110121,155308,20110126,5000.00,76.358,7.337,,,,20110121,220548,1.00
CB286C3E4DDE74DD,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,,,20110121,155316,20110126,40000.00,97.611,3.750,,,,20110121,220548,1.00
5FE6E94CEE15B304,D,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20110121,155145,20110126,25000.00,98.650,,,,,20110121,220548,1.00
0E3694A0222EBF06,D,19679RDW7,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20110901,,,20110121,154738,20110126,30000.00,100.126,,,,,20110121,220548,1.00
FC6213D242EDF8FF,D,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20110121,155110,20110126,15000.00,103.286,,S,,,20110121,220548,1.00
60A6232168C88966,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20110121,154759,20110126,110000.00,108.650,,,,,20110121,220548,1.00
9248DCE377C62E46,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110121,155308,20110126,5000.00,76.754,,,,,20110121,220548,1.00
18EE06078EA01141,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,,,20110121,155316,20110126,40000.00,95.861,,,,,20110121,220548,1.00
50EF7A7DF3AF999E,P,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20110121,155320,20110126,25000.00,95.224,4.752,,,,20110121,220548,1.00
6C97C0ECCD18FBAB,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110121,154949,20110126,20000.00,81.466,,,,,20110121,220548,1.00
8CBCA9B62289A4D0,S,670386LW9,NUECES CNTY TEX REF,20100901,4.000,20170215,,,20110121,155313,20110126,130000.00,108.376,2.500,,,,20110121,220548,1.00
AD64D4D9577BDA1C,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110121,141800,20110126,75000.00,92.500,,,,,20110121,220548,1.00
DEDF41895557883F,D,457106NJ7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20180501,,,20110121,155247,20110126,20000.00,79.958,,,,,20110121,220548,1.00
EE4AC1A0198D5607,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110121,155210,20110125,25000.00,104.222,,S,,,20110121,220548,1.00
7B7E1E02FACEE57B,D,762243AK9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-AUXILIARY-B,20030701,3.500,20130915,,,20110121,155230,20110126,45000.00,100.514,,P,,,20110121,220548,1.00
FACADA78BBCBB6E0,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20110121,155235,20110126,1MM+,101.798,,S,,,20110121,220548,1.00
7A39DF9E7ECB6462,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20110121,155321,20110126,35000.00,81.508,6.400,,,,20110121,220548,1.00
46BB4A549532D177,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110121,155316,20110126,10000.00,100.626,4.844,,,,20110121,220548,1.00
2FC24CBFB676E3BF,S,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110121,155323,20110126,25000.00,103.453,4.000,,,,20110121,220548,1.00
91B6FD1BFAAE1B19,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20110121,154946,20110126,20000.00,92.304,5.025,,,,20110121,220548,1.00
84C6235C14019736,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20110121,154946,20110126,5000.00,92.304,5.025,,,,20110121,220548,1.00
76BCC04B2CF7DB24,S,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110121,155323,20110201,30000.00,100.000,5.249,,,,20110121,220548,1.00
19743D8E47395926,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110121,155300,20110126,25000.00,104.477,2.252,,,,20110121,220548,1.00
736AEB04932E5B40,D,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110121,155210,20110126,125000.00,89.304,,S,,,20110121,220548,1.00
C98FFAD6B216BFB9,P,68608KJL3,OREGON ST REF-ST BRD HIGHER ED-SER F,20071120,4.000,20110801,,,20110121,155300,20110126,25000.00,100.812,2.398,,,,20110121,220548,1.00
E66D33A453798E35,P,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20110121,155300,20110126,25000.00,90.970,5.484,,,,20110121,220548,1.00
D5BFE76FC36DC2DF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110121,155320,20110127,45000.00,100.000,4.999,,,,20110121,220548,1.00
E08D9785878C82A3,S,163597GR2,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,4.500,20210615,Y,,20110121,154900,20110209,1MM+,105.413,3.860,,,Y,20110121,220548,1.00
FDA207B48F7D13C6,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20110121,155234,20110126,50000.00,91.771,,,,,20110121,220548,1.00
B27CDD5E1F82F599,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20110121,155225,20110126,50000.00,91.871,,,,,20110121,220548,1.00
8F57016816163C2C,S,130684KM4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,3.500,20150601,,,20110121,155330,20110126,5000.00,99.911,3.521,,,,20110121,220548,1.00
1032D989388EAEA4,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,155330,20110126,15000.00,100.807,4.897,,,,20110121,220548,1.00
C7CF4E957F5BF374,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110121,155104,20110126,60000.00,116.889,5.000,,,,20110121,220548,1.00
E3F2FD3763BC5317,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20110121,155100,20110126,25000.00,97.000,5.007,,,,20110121,220548,1.00
AC8790653EE60406,D,017289NT2,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY VALLEY HOSP,19821101,7.000,20150801,,,20110121,140041,20110126,5000.00,110.000,,P,,,20110121,220548,1.00
B7A4CDA488399FC4,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110121,154710,20110126,10000.00,102.697,,S,,,20110121,220548,1.00
B638DE7DF546537B,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110121,151526,20110126,10000.00,87.861,,P,,,20110121,220548,1.00
0F962F21DCC3F21A,D,92817Q3B6,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20030521,4.375,20230501,,,20110121,155304,20110126,25000.00,104.364,,,,,20110121,220548,1.00
A9817BBA759E339D,P,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20110121,155300,20110126,20000.00,90.090,5.319,,,,20110121,220548,1.00
73DF641DD8CF5C8F,P,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20110121,155300,20110126,30000.00,98.010,5.588,,,,20110121,220548,1.00
347DD87D1484637D,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110121,155300,20110126,30000.00,106.486,2.150,,,,20110121,220548,1.00
8F6A9C8C5097259C,P,18933RBG8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20200801,,,20110121,155300,20110126,10000.00,95.288,5.132,,,,20110121,220548,1.00
24C0252A710BC6CE,D,506570UQ1,LAFAYETTE PARISH LA ,20110112,5.000,20210301,,,20110121,155225,20110126,65000.00,108.112,,,,,20110121,220548,1.00
1BFFF8DB419362CD,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,155338,20110126,10000.00,100.250,4.964,,,,20110121,220548,1.00
3F9EFA31E2F05012,S,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20110121,154500,20110126,10000.00,101.553,1.692,,,,20110121,220548,1.00
A426A69040426F22,S,60636WLZ6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20110501,,,20110121,155317,20110125,500000.00,100.691,0.403,,,,20110121,220548,1.00
5AB7766A60D47804,S,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110121,155339,20110126,5000.00,109.760,3.786,,,,20110121,220548,1.00
8A4E356334188436,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,154700,20110126,315000.00,96.800,,,,,20110121,220548,1.00
B084AB95EA83ED66,P,343154RQ5,FLORIDA ST UNIV REVS REF-PARKING FAC-FLA ED SYS-A,20030401,3.750,20140701,,,20110121,154946,20110124,35000.00,103.782,2.592,,,,20110121,220548,1.00
196D392BC0C1B5EF,P,338768BY9,FLATHEAD CNTY MONT SCH DIST NO REF,20060323,3.750,20120701,,,20110121,155152,20110126,50000.00,103.410,1.335,,,,20110121,220548,1.00
BE7C9A68353317EC,P,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20110121,155337,20110126,25000.00,95.224,4.752,,,,20110121,220548,1.00
5D14501EFCB028C0,P,166330DN7,CHESTER UPLAND SCH DIST PA REF,20080630,4.250,20180915,,,20110121,154533,20110126,25000.00,103.142,3.772,,,,20110121,220548,1.00
45A3DA9FC6C4AEC2,S,163597GU5,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20240615,Y,,20110121,155000,20110209,295000.00,107.344,4.360,,,Y,20110121,220548,1.00
F72FAD52DE300C17,D,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20110121,155333,20110124,30000.00,94.750,,,,,20110121,220548,1.00
E9DA54ADB209CD1D,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110121,155339,20110126,5000.00,109.600,,,,,20110121,220548,1.00
92BE975EC7D76DBC,D,196904ES1,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20170401,,,20110121,155225,20110126,50000.00,95.000,,,,,20110121,220548,1.00
0AFC7ADD140E5B3F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,155345,20110126,10000.00,108.190,6.999,,,,20110121,220548,1.00
324236B3BED27A90,S,952108CC0,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.500,20170115,,,20110121,155339,20110201,10000.00,105.344,3.498,,,,20110121,220548,1.00
085DB78D2664BA04,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110121,155339,20110126,100000.00,107.536,3.400,,,,20110121,220548,1.00
6B50DF2BBCBB84AA,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,155336,20110127,25000.00,98.875,5.092,,,,20110121,220548,1.00
9AD235725D1B53EB,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110121,155059,20110126,250000.00,101.563,,,,,20110121,220548,1.00
6BC81E4CB0E178CE,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20110121,155337,20110126,10000.00,108.795,4.060,,,,20110121,220548,1.00
AE131089AD1C74D5,S,68641HDB7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.250,20141001,,,20110121,155346,20110126,30000.00,104.400,2.003,,,,20110121,220548,1.00
06B342B26A7104FC,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110121,155034,20110126,25000.00,30.880,,S,,,20110121,220548,1.00
62EFFE41C70528A1,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110121,155000,20110126,35000.00,96.517,5.260,,,,20110121,220548,1.00
6CC53B26987C86C4,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20110121,155014,20110126,25000.00,22.180,,P,,,20110121,220548,1.00
46C0BBA020A545E7,D,68641HDB7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.250,20141001,,,20110121,155334,20110126,30000.00,103.375,,,,,20110121,220548,1.00
63B4D728F95FFC36,D,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110121,155341,20110126,100000.00,107.536,,,,,20110121,220548,1.00
2E9C067A5BD5138C,D,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20110121,150000,20110126,500000.00,94.177,,,,,20110121,220548,1.00
29893052C2FFC095,D,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20110121,154737,20110126,160000.00,97.750,,S,,,20110121,220548,1.00
3E38FD2FA6001F72,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110121,155351,20110126,10000.00,93.243,5.614,,,,20110121,220548,1.00
8DA6692B64EA1A51,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,155351,20110126,10000.00,100.000,4.999,,,,20110121,220548,1.00
0FA7241E9C02B61B,S,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20110121,155200,20110126,5000.00,98.350,5.644,,,,20110121,220548,1.00
B062886FAFE78885,S,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20110121,155352,20110126,25000.00,106.033,2.643,,,,20110121,220548,1.00
FBDF1B971BF52DFA,S,703023HH7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20170701,,,20110121,155348,20110126,15000.00,97.653,3.916,,,,20110121,220548,1.00
CE706BBA96D7DF8F,S,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20110121,155348,20110126,15000.00,98.447,5.207,,,,20110121,220548,1.00
543ED660AB58A8F8,D,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20110121,155352,20110126,25000.00,104.783,,,,,20110121,220548,1.00
7649C3CDDB75595A,D,703023HH7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20170701,,,20110121,155348,20110126,15000.00,96.687,,,,,20110121,220548,1.00
573DB97701A95F70,D,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20110121,155348,20110126,15000.00,97.473,,,,,20110121,220548,1.00
CD89C48FC83AD997,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20110121,155056,20110126,160000.00,105.635,,,,,20110121,220548,1.00
08A2B057750CD559,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,155357,20110126,5000.00,100.000,4.999,,,,20110121,220548,1.00
5ED71C1CB22C821C,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110121,155356,20110126,10000.00,88.008,6.078,,,,20110121,220548,1.00
EEFAB76CB6171138,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110121,155346,20110217,50000.00,99.750,4.771,,,,20110121,220548,1.00
18A236A60149E746,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20110121,155200,20110126,110000.00,108.150,,,,,20110121,220548,1.00
34235D265516DD90,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110121,155008,20110126,50000.00,85.050,6.234,,,,20110121,220548,1.00
B09994D7DAD98081,S,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20110121,155357,20110126,25000.00,98.447,5.207,,,,20110121,220548,1.00
E3256918863B0BA6,S,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,,,20110121,155126,20110126,10000.00,102.300,4.701,,,,20110121,220548,1.00
484CFA14F81F92B7,S,163597GW1,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20260615,Y,,20110121,155100,20110209,670000.00,104.878,4.650,,,Y,20110121,220548,1.00
313D813667DA2DC6,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,155403,20110126,10000.00,97.093,5.726,,,,20110121,220548,1.00
E3625C635F0F3022,S,698290BG7,PANAMA N Y CENT SCH DIST ,20010501,4.625,20140615,,,20110121,155349,20110126,25000.00,111.056,1.278,,,,20110121,220548,1.00
258DAF9E21EAE79E,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110121,155356,20110126,10000.00,87.807,,,,,20110121,220548,1.00
13B4FFA073C13FF2,D,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110121,155253,20110126,50000.00,87.403,,,,,20110121,220548,1.00
4579ABF4FC99C620,D,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110121,155251,20110126,50000.00,87.502,,,,,20110121,220548,1.00
336EA2418E256180,D,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20110121,155357,20110126,25000.00,97.473,,,,,20110121,220548,1.00
3AD78922B305A755,D,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,,,20110121,155126,20110126,10000.00,101.000,,,,,20110121,220548,1.00
CDDEA30899AECD3B,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20110121,154740,20110126,25000.00,97.750,,S,,,20110121,220548,1.00
3D196B8937A3B2C8,P,72919REP0,PLUM BORO PA MUN AUTH SWR REV REF-GTD,20090401,2.300,20121001,,,20110121,155404,20110126,25000.00,101.601,1.333,,,,20110121,220548,1.00
BBBD8399CF5D6B1B,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20110121,154900,20110126,5000.00,95.320,,,,,20110121,220548,1.00
FC4887F5D5492E99,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20110121,155400,20110126,25000.00,103.985,5.197,,,,20110121,220548,1.00
2F5E01ED8752E0D2,S,777863AF8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20140215,,,20110121,155401,20110126,100000.00,105.055,3.247,,,,20110121,220548,1.00
D4998E72DF30C5A9,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110121,155411,20110126,100000.00,98.575,5.106,,,,20110121,220548,1.00
C8BA597035B7D26E,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110121,155300,20110201,500000.00,100.413,5.560,,,,20110121,220548,1.00
41C68FA621752914,D,777863AF8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20140215,,,20110121,155400,20110126,100000.00,104.305,,,,,20110121,220548,1.00
B90EC36E5C4A8842,S,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20110121,154500,20110126,5000.00,101.553,1.692,,,,20110121,220548,1.00
B93220333661C232,P,64986AB59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20120615,,,20110121,155352,20110125,400000.00,103.079,0.767,,,,20110121,220548,1.00
3809383EA3EF90DF,P,83712DDM5,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,19990501,5.300,20190701,,,20110121,155144,20110126,20000.00,98.550,5.517,,,,20110121,220548,1.00
316252FB3A9E6A69,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20110121,155326,20110126,5000.00,82.373,5.600,,,,20110121,220548,1.00
9300C0FFC3D414EE,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20110121,155327,20110126,5000.00,94.500,5.412,,,,20110121,220548,1.00
6A18D83823073DF0,P,649787LX4,NEW YORK ST REF-SER F,19980715,5.000,20140915,,,20110121,155339,20110126,250000.00,100.650,-4.241,,,,20110121,220548,1.00
0643C41DFD563334,S,085279LT2,BERNALILLO N MEX MUN SCH DIST ,20031029,3.500,20130801,,,20110121,155330,20110126,15000.00,101.764,0.066,,,,20110121,220548,1.00
888B409CAE570699,P,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20110121,155400,20110126,10000.00,66.650,8.406,,,,20110121,220548,1.00
986FD209373B2122,D,085279LT2,BERNALILLO N MEX MUN SCH DIST ,20031029,3.500,20130801,,,20110121,155330,20110126,15000.00,101.384,,,,,20110121,220548,1.00
47243D06A7FE824A,P,916549GT9,UPPER SAUCON TWP PA ,20090415,3.400,20161201,,,20110121,155412,20110126,25000.00,103.386,2.768,,,,20110121,220548,1.00
1D7B77A173589895,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110121,155409,20110126,25000.00,103.650,2.577,,,,20110121,220548,1.00
9BDF4F20BE2351FF,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,155350,20110126,680000.00,98.257,6.130,,,,20110121,220548,1.00
C4C28AAB00BCD3D7,S,163597GP6,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20270615,Y,,20110121,155100,20110209,1MM+,103.713,4.790,,,Y,20110121,220548,1.00
98533200EAFD2589,P,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20110121,155400,20110126,50000.00,104.528,2.917,,,,20110121,220548,1.00
8A9B0DE2FE23176C,D,101029QH2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,4.000,20191101,,,20110121,153510,20110126,25000.00,102.541,,S,,,20110121,220548,1.00
D1ED4546703E6C55,P,482007DB4,JUNIATA VALLEY PA SCH DIST ,20090401,3.700,20181115,,,20110121,155415,20110126,25000.00,101.294,3.282,,,,20110121,220548,1.00
7AE940FE29E3B17C,S,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20110121,155218,20110126,10000.00,109.005,3.500,,,,20110121,220548,1.00
97FDFC3ED664E137,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110121,155413,20110126,15000.00,105.502,2.913,,,,20110121,220548,1.00
7A7C51046B63774F,P,366168EN8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20210301,,,20110121,155128,20110126,65000.00,105.624,4.079,,,,20110121,220548,1.00
6ABA886C31642D45,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110121,155424,20110126,5000.00,97.810,6.521,,,,20110121,220548,1.00
ABD13FE86F23DCC3,P,199112FL2,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.250,20170101,,,20110121,155421,20110126,10000.00,101.223,4.796,,,,20110121,220548,1.00
D70E09D75F1826EE,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110121,155420,20110126,40000.00,86.905,5.543,,,,20110121,220548,1.00
763A60B45B2F11C9,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110121,155400,20110126,15000.00,95.928,,,,,20110121,220548,1.00
FFEBE6021FA98210,S,939719VY3,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20130101,,,20110121,155421,20110126,15000.00,101.214,2.848,,,,20110121,220548,1.00
8AD62C3D305E1B3F,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20110121,155422,20110126,40000.00,100.308,3.233,,,,20110121,220548,1.00
644671F9DE1B97D1,P,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20110121,155423,20110126,70000.00,108.462,2.399,,,,20110121,220548,1.00
50C1163C23D797AA,S,927781CL6,VIRGINIA COLLEGE BLDG AUTH VA WASH & LEE UNIV,20060810,4.250,20240101,,,20110121,155200,20110126,25000.00,99.016,4.350,,,,20110121,220548,1.00
D400953413B9790E,D,939719VY3,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20130101,,,20110121,155421,20110126,15000.00,100.714,,,,,20110121,220548,1.00
428D9678BC4C8730,D,199112FL2,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.250,20170101,,,20110121,155421,20110126,10000.00,101.223,,,,,20110121,220548,1.00
E16D12745E15601B,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110121,155428,20110126,25000.00,94.100,5.003,,,,20110121,220548,1.00
7191BC17358BD880,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110121,155300,20110126,1MM+,90.923,,,,,20110121,220548,1.00
BEBD66E1EC22EEB0,P,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20110121,155356,20110126,110000.00,107.250,3.817,,,,20110121,220548,1.00
B9A1042A351B9039,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110121,155300,20110126,100000.00,108.868,3.800,,,,20110121,220548,1.00
7E1485E35622764B,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110121,154710,20110126,10000.00,101.140,,S,,,20110121,220548,1.00
3AEB7D3DEDA8FAB9,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20110121,155424,20110126,15000.00,100.330,5.117,,,,20110121,220548,1.00
6CA36A8D9DE0E3EE,D,6095585B3,MONMOUTH CNTY N J REF,20080306,3.500,20160115,,,20110121,155143,20110126,25000.00,103.717,,P,,,20110121,220548,1.00
90B51373EB30EEAE,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,155408,20110126,45000.00,94.850,5.633,,,,20110121,220548,1.00
2B3DD2F1EB237AF1,D,724791AH1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20180201,,,20110121,155011,20110126,45000.00,103.060,,,,,20110121,220548,1.00
C2B6BD7DE7401758,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20110121,155356,20110126,110000.00,107.250,,,,,20110121,220548,1.00
C001298DF634D32F,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110121,155428,20110126,40000.00,84.693,,,,,20110121,220548,1.00
1900C3F2359135C5,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110121,155321,20110126,100000.00,108.808,,,,,20110121,220548,1.00
B206E493701A543A,S,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20110121,155400,20110126,100000.00,100.000,5.750,,,,20110121,220548,1.00
C54F90B6C0C1DE3A,P,952347RE4,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20160801,,,20110121,155400,20110126,150000.00,76.777,4.851,,,,20110121,220548,1.00
5673B39C84086004,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,155435,20110126,15000.00,97.653,5.156,,,,20110121,220548,1.00
F5DE7983678F34C3,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,155439,20110126,30000.00,99.323,5.044,,,,20110121,220548,1.00
54E294016F17CA98,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,152736,20110215,15000.00,101.110,4.852,,,,20110121,220548,1.00
D0A7A84A1D73CC4A,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110121,155154,20110126,25000.00,30.380,,P,,,20110121,220548,1.00
34302B812D316AF2,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110121,155431,20110126,15000.00,88.625,6.446,,,,20110121,220548,1.00
6930437F39BE5D4B,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,155440,20110215,75000.00,104.530,4.432,,,,20110121,220548,1.00
A697AC3F715BCD5D,S,64986AB59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20120615,,,20110121,155409,20110125,400000.00,103.172,0.701,,,,20110121,220548,1.00
F31D97816388E156,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20110121,155326,20110126,30000.00,91.068,5.131,,,,20110121,220548,1.00
C711B62CC8370269,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110121,155432,20110126,25000.00,98.403,1.129,,,,20110121,220548,1.00
F34B30AF0B9E9516,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110121,155121,20110126,100000.00,99.000,,P,,,20110121,220548,1.00
B2F75791645874F2,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110121,155436,20110126,40000.00,102.056,1.905,,,,20110121,220548,1.00
89F4014455992581,S,5867704M8,MENDOTA HEIGHTS MINN IMPT-SER A,20081008,3.500,20160201,,,20110121,155300,20110126,25000.00,104.595,2.519,,,,20110121,220548,1.00
102E399DDFBA4B68,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110121,155238,20110126,65000.00,95.788,5.296,,,,20110121,220548,1.00
2A021A63108AC254,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110121,155436,20110126,25000.00,81.190,5.775,,,,20110121,220548,1.00
630CE178118216CC,P,47849KBR1,JOHNSON CNTY KANS PK & REC SER A,20031201,4.500,20230901,,,20110121,154900,20110126,50000.00,97.260,4.792,,,,20110121,220548,1.00
10A150B8FE33D5BC,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,155010,20110126,250000.00,98.250,,S,,,20110121,220548,1.00
70F5E8DFA2E18FE8,P,167615HG1,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20170101,,,20110121,155322,20110126,25000.00,100.250,4.888,,,,20110121,220548,1.00
FCF67DFFF2BF0CAF,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110121,155400,20110126,40000.00,99.454,5.043,,,,20110121,220548,1.00
05B305D4BB9A6E29,D,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110121,155436,20110126,40000.00,102.181,,,,,20110121,220548,1.00
B9BD8FF201CCD5A3,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110121,155157,20110126,30000.00,104.154,,,,,20110121,220548,1.00
B40A4462649D88B1,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110121,155310,20110126,100000.00,102.974,,S,,,20110121,220548,1.00
25B37B05A9420CC3,S,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20110121,155440,20110126,50000.00,105.070,3.021,,,,20110121,220548,1.00
6B62CE2D74A8FF48,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110121,155432,20110126,25000.00,98.303,,,,,20110121,220548,1.00
874F7EDF6F543400,D,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20110121,153559,20110126,100000.00,99.300,,P,,,20110121,220548,1.00
F515ADFFB90F8864,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110121,155338,20110126,5000.00,109.600,,,,,20110121,220548,1.00
DDB7C964B5D10DF2,D,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20110121,155437,20110126,50000.00,104.970,,,,,20110121,220548,1.00
685A5AC2CE01946A,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20110121,155444,20110126,5000.00,102.130,5.253,,,,20110121,220548,1.00
1F2C6BA52D264876,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,155400,20110127,25000.00,97.000,5.248,,,,20110121,220548,1.00
FABB2CC97BAD2C91,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,155436,20110126,20000.00,99.992,5.500,,,,20110121,220548,1.00
21BEFA6227C64735,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110121,155400,20110126,15000.00,95.928,5.500,,,,20110121,220548,1.00
DBC5BB6C56591577,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,155107,20110127,25000.00,97.000,,,,,20110121,220548,1.00
5C05451FA25A216B,P,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20110121,155441,20110126,20000.00,99.505,5.289,,,,20110121,220548,1.00
094D4ADEC7BF44E9,P,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20110121,155443,20110126,25000.00,99.000,5.206,,,,20110121,220548,1.00
A9D7E7774C59EC85,S,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20110121,155435,20110126,25000.00,107.161,2.796,,,,20110121,220548,1.00
0EF1FBB6820E51DD,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110121,155438,20110126,25000.00,102.574,5.880,,,,20110121,220548,1.00
FAB2A01019455710,S,103242CH4,BOYCEVILLE WIS CMNTY SCH DIST REF,20010315,5.000,20160301,,,20110121,155444,20110126,50000.00,104.353,1.000,,,,20110121,220548,1.00
425A9854236C3FAA,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20110121,155205,20110126,45000.00,80.928,,S,,,20110121,220548,1.00
9E7862D37A75775E,P,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20110121,155442,20110126,25000.00,104.551,1.935,,,,20110121,220548,1.00
B33B4F4F255BA5A7,S,515192HJ4,LANE CNTY ORE SER A,20091102,5.000,20201101,,,20110121,155200,20110126,130000.00,113.248,3.250,,,,20110121,220548,1.00
FC4960FA4CFE8E84,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,155449,20110126,20000.00,108.190,6.999,,,,20110121,220548,1.00
2BDBA394BC7449FE,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110121,155451,20110126,10000.00,97.633,5.700,,,,20110121,220548,1.00
6C96643DE69578F0,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20110121,155309,20110126,5000.00,83.928,,,,,20110121,220548,1.00
FCAA7D0DC007EFA6,D,698290BG7,PANAMA N Y CENT SCH DIST ,20010501,4.625,20140615,,,20110121,155347,20110126,25000.00,109.756,,,,,20110121,220548,1.00
CCC9F5E29E6E069D,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20110121,155400,20110126,15000.00,85.241,6.296,,,,20110121,220548,1.00
541CA8EF2FA65CCD,S,80168TBN5,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.750,20280801,,,20110121,155400,20110126,10000.00,94.632,5.221,,,,20110121,220548,1.00
3293FE4C38663872,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20110121,155400,20110126,15000.00,93.684,5.289,,,,20110121,220548,1.00
08C44E4287E34DEC,S,51748TFE1,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20320601,,,20110121,155400,20110126,50000.00,89.100,5.363,,,,20110121,220548,1.00
3842134056542A0A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110121,155444,20110126,500000.00,87.817,6.010,,,,20110121,220548,1.00
509BB276DD5C41E6,S,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110121,155449,20110126,15000.00,100.000,4.999,,,,20110121,220548,1.00
8FBEE5C30C1A4F26,S,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110121,155451,20110126,25000.00,100.000,4.999,,,,20110121,220548,1.00
519C81FC2B606FDE,D,04310LAJ9,ARTESIA N MEX WTR & WASTEWTR ,20100120,4.000,20180601,,,20110121,154810,20110126,500000.00,104.066,,S,,,20110121,220548,1.00
93A670936B0261BA,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110121,155438,20110126,15000.00,87.600,6.018,,,,20110121,220548,1.00
E71B026F6DDC810B,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20110121,155453,20110126,40000.00,87.937,5.511,,,,20110121,220548,1.00
CCD472571596B536,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110121,155438,20110126,15000.00,87.500,,,,,20110121,220548,1.00
6DD9D4AE664B9BD9,S,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20110121,155422,20110126,20000.00,99.600,33.333,,,,20110121,220548,1.00
091BDAE14098EE42,S,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20110121,155407,20110126,1000000.00,108.722,1.880,,,,20110121,220548,1.00
C13641E8070CC939,S,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110121,155322,20110126,100000.00,105.737,3.000,,,,20110121,220548,1.00
F2F9E4E67AF257F9,S,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110121,155453,20110126,35000.00,100.000,4.999,,,,20110121,220548,1.00
B9B1BC06FB4FF291,S,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110121,155455,20110126,20000.00,100.000,4.999,,,,20110121,220548,1.00
A5C3D3309E180176,D,953608AU0,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,4.500,20130115,,,20110121,155224,20110126,15000.00,101.000,,,,,20110121,220548,1.00
51C8AE8DA2D74AC3,D,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20110121,155241,20110126,5000.00,60.000,,,,,20110121,220548,1.00
3F0CDF695B4BE6F8,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110121,153931,20110126,200000.00,91.307,,,,,20110121,220548,1.00
FCD8C0B5075AF6D4,D,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20110121,155107,20110126,160000.00,97.500,,P,,,20110121,220548,1.00
5E370F9DC4B2226B,S,67140PBX1,OAK ISLAND N C ENTERPRISE ,20110203,4.250,20200601,Y,,20110121,155501,20110203,5000.00,101.250,4.086,,,,20110121,220548,1.00
22E71B74021D27D0,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,155501,20110126,5000.00,100.807,4.897,,,,20110121,220548,1.00
C6B7EC47ABD3B302,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110121,155501,20110126,5000.00,101.658,4.434,,,,20110121,220548,1.00
A0A1D855AD304F8A,P,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20110121,155453,20110126,105000.00,96.172,4.659,,,,20110121,220548,1.00
4C3A6B5DFE08FB37,S,270456CF1,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,5.000,20180710,,,20110121,155451,20110126,30000.00,101.812,1.002,,,,20110121,220548,1.00
C803B7679CD61989,D,085279LT2,BERNALILLO N MEX MUN SCH DIST ,20031029,3.500,20130801,,,20110121,155300,20110126,15000.00,101.329,,,,,20110121,220548,1.00
2C2BDD3791E0D877,P,340423HW5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.125,20330201,,,20110121,155457,20110126,30000.00,98.031,5.277,,,,20110121,220548,1.00
B4BED327D25F02D5,P,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110121,155436,20110126,30000.00,95.530,5.320,,,,20110121,220548,1.00
EAB33B0CE4EB3955,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110121,155436,20110126,25000.00,93.510,5.482,,,,20110121,220548,1.00
90F9A5DAA86B6DFF,D,270456CF1,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,5.000,20180710,,,20110121,155451,20110126,30000.00,100.812,,,,,20110121,220548,1.00
08F24DB497BC1C1A,P,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20110121,155453,20110126,5000.00,98.994,5.571,,,,20110121,220548,1.00
9095EE97A3936647,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,155456,20110126,35000.00,101.958,5.000,,,,20110121,220548,1.00
8C364A35614963D4,S,396074BF2,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,4.250,20130401,,,20110121,155457,20110126,25000.00,106.026,1.432,,,,20110121,220548,1.00
5A2DE3347506C018,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110121,155459,20110126,15000.00,88.215,5.644,,,,20110121,220548,1.00
2565359968DB7BEC,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110121,155502,20110126,125000.00,96.636,5.900,,,,20110121,220548,1.00
4C2575A23A1805AD,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110121,155436,20110126,30000.00,95.530,,,,,20110121,220548,1.00
3F20B0E691C8167C,P,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20110121,155309,20110126,5000.00,82.904,5.860,,,,20110121,220548,1.00
0A231DE7EC998E73,P,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20110121,155313,20110126,25000.00,104.599,1.536,,,,20110121,220548,1.00
AB3F248E42F7B99B,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110121,155449,20110126,15000.00,103.974,4.330,,,,20110121,220548,1.00
A79833F202D3CF9B,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20110121,155400,20110126,40000.00,86.437,,,,,20110121,220548,1.00
E7D5BE3A0C16356F,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,155456,20110126,35000.00,100.083,,,,,20110121,220548,1.00
7DB6B1C0D02D6511,D,396074BF2,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,4.250,20130401,,,20110121,155457,20110126,25000.00,105.526,,,,,20110121,220548,1.00
19BFBC458730C1F8,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110121,155459,20110126,15000.00,86.590,,,,,20110121,220548,1.00
E23E2D477BB438B2,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110121,153100,20110126,260000.00,78.375,,P,,,20110121,220548,1.00
4235BEC590FB6960,D,709221JT3,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20151201,,,20110121,155200,20110126,15000.00,103.333,,,,,20110121,220548,1.00
B394417BB7D66907,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110121,155502,20110126,125000.00,94.761,,,,,20110121,220548,1.00
824D292420E914C3,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110121,155505,20110126,10000.00,85.200,5.927,,,,20110121,220548,1.00
920048C78BEEB5D0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,155505,20110126,20000.00,100.000,7.780,,,Y,20110121,220548,1.00
A0AA54A115FA8C49,S,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20110121,155508,20110126,10000.00,100.000,5.627,,,,20110121,220548,1.00
64CD82419BA89916,P,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20110121,155511,20110125,25000.00,99.704,5.150,,,,20110121,220548,1.00
46D6DAE61C3222F7,S,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20110121,155458,20110126,20000.00,86.075,5.472,,,,20110121,220548,1.00
9F93B8D7CEBED4C0,S,160069QB9,CHARLESTON CNTY S C ,20071213,5.000,20171101,,,20110121,155501,20110126,15000.00,113.596,2.780,,,,20110121,220548,1.00
756EDA5BA210E89A,S,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20110121,154500,20110126,5000.00,101.553,1.692,,,,20110121,220548,1.00
1D0E1D2D46500493,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110121,155436,20110126,25000.00,93.510,,,,,20110121,220548,1.00
A18FD3B210C40184,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,155250,20110126,100000.00,95.500,5.307,,,,20110121,220548,1.00
B73F8908731918A5,S,724791AH1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20180201,,,20110121,155454,20110126,45000.00,105.060,4.161,,,,20110121,220548,1.00
FB1CE1E6D66208D3,S,478449Z95,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.250,20200901,,,20110121,155400,20110126,100000.00,103.881,3.584,,,,20110121,220548,1.00
251E4889FDBFA627,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20110121,155300,20110126,30000.00,82.788,7.934,,,,20110121,220548,1.00
624AFCDAAEC71D6D,P,9151372Y8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20220815,,,20110121,155150,20110126,10000.00,103.301,4.551,,,,20110121,220548,1.00
B1438D4307B3E7ED,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,155501,20110126,10000.00,99.500,5.039,,,,20110121,220548,1.00
D74783B06DA20802,P,641460Q94,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20130801,,,20110121,155454,20110126,1MM+,108.197,1.657,,,,20110121,220548,1.00
9FBBBE10A92F7B50,P,5867704M8,MENDOTA HEIGHTS MINN IMPT-SER A,20081008,3.500,20160201,,,20110121,155203,20110126,25000.00,104.445,2.550,,,,20110121,220548,1.00
3A2267D13ADC4300,S,51147LAK6,LAKEFIELD MINN ECONOMIC DEV HSG DEV,20040701,5.300,20301201,,,20110121,155428,20110126,15000.00,110.550,1.500,,,,20110121,220548,1.00
18C7BB4D2B8C31A0,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110121,155433,20110131,160000.00,99.999,5.000,,,,20110121,220548,1.00
068A7FD84E269C46,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110121,155438,20110126,30000.00,109.841,4.426,,,,20110121,220548,1.00
39C320335FF01C82,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110121,155411,20110126,15000.00,103.252,,,,,20110121,220548,1.00
2DA1FE718D936E15,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110121,155410,20110126,15000.00,103.502,,,,,20110121,220548,1.00
8660F3076654F1EB,D,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20110121,155251,20110126,30000.00,102.464,,P,,,20110121,220548,1.00
7F7D582319D547ED,D,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20110121,155222,20110126,50000.00,110.675,,P,,,20110121,220548,1.00
815FED7AE909BC40,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110121,155206,20110126,150000.00,36.675,,P,,,20110121,220548,1.00
31CF0A8F45C40A23,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110121,155235,20110126,150000.00,36.800,,S,,,20110121,220548,1.00
1A512BE5058DC967,D,5867704M8,MENDOTA HEIGHTS MINN IMPT-SER A,20081008,3.500,20160201,,,20110121,155203,20110126,25000.00,104.595,,,,,20110121,220548,1.00
F51DED53118E8342,D,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20110121,155235,20110126,30000.00,103.870,,P,,,20110121,220548,1.00
BDF984C7BF49013D,D,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20110121,155310,20110126,60000.00,113.271,,,,,20110121,220548,1.00
AA65330DCE3282FF,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,155516,20110126,10000.00,99.996,4.999,,,,20110121,220548,1.00
5302289E095C76B2,P,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20110121,155400,20110126,160000.00,97.500,5.262,,,,20110121,220548,1.00
FC7A1F89AEF06789,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110121,155436,20110126,200000.00,91.550,6.150,,,,20110121,220548,1.00
8E8572CE4FDA6A19,S,376087CM2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20240801,,,20110121,155510,20110126,10000.00,100.099,5.235,,,,20110121,220548,1.00
6C3212C469D5011B,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20110121,155513,20110126,10000.00,98.944,4.100,,,,20110121,220548,1.00
D3C084793A8244AC,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110121,155513,20110126,10000.00,102.841,,,,,20110121,220548,1.00
7E5BB1B571883BB1,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110121,155110,20110126,100000.00,113.832,,S,,,20110121,220548,1.00
9DD7351B4ACDD4E2,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20110121,155026,20110126,20000.00,78.419,,S,,,20110121,220548,1.00
BC59EB261B4D8B81,D,376087CM2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20240801,,,20110121,155510,20110126,10000.00,99.999,,,,,20110121,220548,1.00
B0EF6F8B5312FB2F,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,155523,20110126,25000.00,91.604,5.834,,,,20110121,220548,1.00
FB86A766B0962804,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20110121,154810,20110126,10000.00,101.875,,S,,,20110121,220548,1.00
ADB06D6D80DD8ED5,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110121,155300,20110126,55000.00,96.060,,,,,20110121,220548,1.00
328AD541C329179F,S,452151MU4,ILLINOIS ST SER A,20031030,5.000,20161001,,,20110121,155521,20110126,100000.00,102.300,4.083,,,,20110121,220548,1.00
F326E37C7725A155,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110121,155525,20110126,30000.00,113.328,1.353,,,,20110121,220548,1.00
566D86C1FBEB1F9B,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,155527,20110127,1MM+,104.700,4.770,,,,20110121,220548,1.00
BCB8F107D56EC7FA,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110121,155410,20110126,100000.00,88.837,,P,,,20110121,220548,1.00
A16AC1800D1F7F32,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20110121,155459,20110126,15000.00,22.880,,,,,20110121,220548,1.00
691654F24314F335,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110121,155525,20110126,30000.00,112.578,,,,,20110121,220548,1.00
8DD2D047EDE35DB1,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110121,155421,20110126,5000.00,96.954,5.239,,,,20110121,220548,1.00
445B697D40DE7E8B,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20110121,155531,20110126,35000.00,102.470,2.422,,,,20110121,220548,1.00
61D5B3B4DC3BBA1D,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110121,155529,20110126,100000.00,97.946,5.064,,,,20110121,220548,1.00
C8DF8DDB170C4ABF,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,155525,20110126,25000.00,101.086,4.750,,,,20110121,220548,1.00
CE516F25F3B73BDD,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20110121,155318,20110126,130000.00,85.860,5.844,,,,20110121,220548,1.00
D284640006CEC6B4,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110121,155258,20110126,10000.00,100.951,4.864,,,,20110121,220548,1.00
AEEFE9F496D0954F,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110121,155500,20110217,50000.00,101.297,4.811,,,,20110121,220548,1.00
B8262FE1E929BDD3,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,155501,20110126,30000.00,103.067,5.000,,,,20110121,220548,1.00
0E70D9371BE00AD6,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,155525,20110126,25000.00,99.586,,,,,20110121,220548,1.00
CA1B762158D77480,S,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20110121,155507,20110126,25000.00,99.760,21.802,,,,20110121,220548,1.00
ADBFFE3F145FBCDE,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20110121,155300,20110126,80000.00,98.300,6.164,,,,20110121,220548,1.00
C0477EEB606B23DD,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20110121,155300,20110126,100000.00,98.300,6.164,,,,20110121,220548,1.00
013EB1D00F21561A,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110121,155423,20110126,85000.00,108.791,,,,,20110121,220548,1.00
72982B0987DAFD61,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110121,155021,20110126,30000.00,97.323,,,,,20110121,220548,1.00
EE363A7103F7FBB2,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,155300,20110126,500000.00,94.543,,,,,20110121,220548,1.00
12305E23DA7D67DD,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20110121,155151,20110126,10000.00,111.111,,S,,,20110121,220548,1.00
D9C195B6B79DA1F9,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110121,155534,20110201,10000.00,104.387,4.360,,,,20110121,220548,1.00
DDC5A70C342D0946,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110121,155534,20110126,10000.00,99.875,5.013,,,,20110121,220548,1.00
AAD571C004E7EE8E,P,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20110121,155538,20110126,50000.00,105.545,2.836,,,,20110121,220548,1.00
7511E9B470FE9577,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110121,133032,20110126,30000.00,99.750,5.018,,,,20110121,220548,1.00
3A1221A2600D9EAA,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20110121,155521,20110126,150000.00,101.692,0.612,,,,20110121,220548,1.00
D9211F5D00A7ADBC,P,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20110121,155400,20110124,30000.00,94.750,4.899,,,,20110121,220548,1.00
1EAB8B71C1ADA284,P,928172PF6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20180801,,,20110121,155535,20110126,50000.00,109.568,3.099,,,,20110121,220548,1.00
C20F3953003FE6B8,S,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20110121,155538,20110126,25000.00,104.346,4.540,,,,20110121,220548,1.00
52815B34971EEAE9,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,155539,20110126,25000.00,95.100,5.438,,,,20110121,220548,1.00
AAB6DC717909FC61,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20110121,155500,20110126,150000.00,101.642,,,,,20110121,220548,1.00
E21E6FB3AB8013AE,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20110121,155521,20110126,150000.00,101.642,,,,,20110121,220548,1.00
73A6BBCD39B92043,D,928172PF6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20180801,,,20110121,155535,20110126,50000.00,109.568,,,,,20110121,220548,1.00
7A6FFBE487FAC0DF,D,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20110121,155538,20110126,25000.00,103.096,,,,,20110121,220548,1.00
B5DE45948D24971E,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110121,155431,20110126,25000.00,98.303,,,,,20110121,220548,1.00
E4851D757BCA6397,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110121,155453,20110126,25000.00,98.203,,,,,20110121,220548,1.00
466F54683C9018A0,D,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20110121,155445,20110126,40000.00,102.830,,,,,20110121,220548,1.00
7EAA20377ED88A2E,P,130175WJ7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20170201,,,20110121,155500,20110126,200000.00,103.714,1.301,,,,20110121,220548,1.00
411AB11843D5AC83,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110121,155543,20110126,5000.00,97.098,5.300,,,,20110121,220548,1.00
4CB88C6CE4711211,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110121,155547,20110126,10000.00,98.960,6.076,,,,20110121,220548,1.00
76118A356DF2AB57,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20110121,155551,20110126,5000.00,95.591,6.335,,,,20110121,220548,1.00
6E1E485E0474B1AF,S,599377M88,MILFORD CONN ,20071101,3.750,20141101,,,20110121,155541,20110126,15000.00,107.631,1.650,,,,20110121,220548,1.00
F23A46399F1452EE,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110121,155542,20110126,200000.00,99.750,5.151,,,,20110121,220548,1.00
9E3029A58E32D77B,S,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20110121,155532,20110126,75000.00,109.333,1.799,,,,20110121,220548,1.00
0ECB7E7D7E4C7475,S,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20110121,155534,20110126,50000.00,107.005,2.982,,,,20110121,220548,1.00
484D46F6F484614A,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110121,155549,20110126,25000.00,105.582,3.768,,,,20110121,220548,1.00
D3420ECCA6816086,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20110121,155453,20110126,5000.00,99.369,,P,,,20110121,220548,1.00
4F4803992575F78D,S,68608KJL3,OREGON ST REF-ST BRD HIGHER ED-SER F,20071120,4.000,20110801,,,20110121,155500,20110126,25000.00,100.938,2.152,,,,20110121,220548,1.00
55A3FFD10BA285EC,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,155523,20110126,25000.00,99.586,,,,,20110121,220548,1.00
71AB58EFF01EEDD6,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,155557,20110126,20000.00,106.738,5.565,,,,20110121,220548,1.00
6B6468A2DFA63D0E,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110121,155600,20110126,30000.00,97.288,5.330,,,,20110121,220548,1.00
B885D076D02E6878,S,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20110121,155553,20110126,50000.00,98.885,5.207,,,,20110121,220548,1.00
7602DC36A2B350EA,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110121,155539,20110126,100000.00,111.074,3.485,,,,20110121,220548,1.00
9F416F3CCF0CE3E1,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110121,155536,20110126,1000000.00,110.812,3.620,,,,20110121,220548,1.00
64941563A4D06E46,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20110121,154540,20110126,1MM+,103.849,1.450,,,,20110121,220548,1.00
5B15160BCC267369,P,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110121,155400,20110126,50000.00,97.000,5.589,,,,20110121,220548,1.00
8EF8150CD8578124,P,68607KXD6,OREGON ST BD BK REV SER A,20070501,4.000,20130101,,,20110121,155513,20110126,100000.00,105.071,1.330,,,,20110121,220548,1.00
2449B3FD31CB318D,P,167615HG1,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20170101,,,20110121,155420,20110126,25000.00,100.250,4.888,,,,20110121,220548,1.00
02A82B0BF09651EA,D,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110121,155533,20110126,85000.00,99.375,,,,,20110121,220548,1.00
22844DAE122FD8A0,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110121,155545,20110126,25000.00,103.582,,,,,20110121,220548,1.00
4BA7709C37CE5B7B,D,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20110121,155424,20110126,100000.00,114.860,,,,,20110121,220548,1.00
E3B92C427FFC7D45,D,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20110121,154803,20110126,20000.00,87.800,,P,,,20110121,220548,1.00
E2B2F91D10882DF4,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20110121,154822,20110126,25000.00,98.330,,P,,,20110121,220548,1.00
D2C5C48E90E66106,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110121,154829,20110126,35000.00,53.850,,P,,,20110121,220548,1.00
40670DD9B4DB7ACB,D,243360CQ5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20220715,,,20110121,154830,20110126,15000.00,101.600,,S,,,20110121,220548,1.00
151A039788A54F70,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20110121,154859,20110126,25000.00,97.250,,P,,,20110121,220548,1.00
75F247963D217829,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110121,154925,20110126,125000.00,104.507,,S,,,20110121,220548,1.00
BDD3FC844664E665,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,155610,20110209,10000.00,101.594,6.044,,,,20110121,220548,1.00
E524F39F563A155E,S,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110121,155555,20110126,5000.00,96.665,4.662,,,,20110121,220548,1.00
D635DCD2AE086341,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110121,155557,20110126,85000.00,98.575,5.106,,,,20110121,220548,1.00
C7DC1AA4DA071347,S,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20110121,132525,20110126,30000.00,94.950,5.900,,,,20110121,220548,1.00
87901465E71F5A94,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110121,155605,20110126,50000.00,106.767,4.107,,,,20110121,220548,1.00
C527F7C2F9569058,D,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110121,155555,20110126,5000.00,95.237,,,,,20110121,220548,1.00
2D8C4CAAFA08260D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110121,155559,20110126,25000.00,83.652,5.675,,,,20110121,220548,1.00
CBEE90D0C2250027,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110121,155605,20110126,50000.00,105.517,,,,,20110121,220548,1.00
8DE83CFC3CDE0979,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110121,155417,20110126,85000.00,108.916,,,,,20110121,220548,1.00
BA0C96A5733C8474,P,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20110121,155615,20110125,65000.00,79.530,6.690,,,,20110121,220548,1.00
8384411189164AE6,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,155532,20110126,75000.00,98.700,5.612,,,,20110121,220548,1.00
9D8EE1CFAF3D23D3,P,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20110121,155603,20110126,15000.00,93.483,5.090,,,,20110121,220548,1.00
5480AF6F8442F477,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20110121,155602,20110126,10000.00,81.567,6.000,,,,20110121,220548,1.00
566F259231F03873,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20110121,155504,20110126,40000.00,99.625,2.730,,,,20110121,220548,1.00
900F5836862CEBE5,D,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20110121,155340,20110126,10000.00,102.600,,S,,,20110121,220548,1.00
5BFDB6C2A6DE225A,S,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20110121,155600,20110126,30000.00,112.980,2.434,,,,20110121,220548,1.00
703AC1CFC402D008,P,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20110121,155600,20110126,30000.00,112.680,2.489,,,,20110121,220548,1.00
D8F57222E9EEFB9A,S,657430FU3,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20160115,,,20110121,155509,20110126,5000.00,103.286,2.284,,,,20110121,220548,1.00
DEF7410EF0DB84E1,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110121,155539,20110126,100000.00,111.074,,,,,20110121,220548,1.00
46D512156EC5FBFA,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110121,155500,20110126,100000.00,98.945,5.073,,,,20110121,220548,1.00
169E60F5ECC88149,P,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20110121,155604,20110128,1MM+,100.000,0.000,,,,20110121,220548,1.00
EFF9B49F2502BBE7,P,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20110121,155601,20110128,1MM+,100.000,0.000,,,,20110121,220548,1.00
B420D9116EEC9AD6,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,155555,20110126,10000.00,98.486,5.122,,,,20110121,220548,1.00
7959EC7B6050E8DE,S,702333L52,PASADENA TEX INDPT SCH DIST SER A-RMKT 09/04/2001,19960701,5.000,20190215,,,20110121,155531,20110125,350000.00,100.255,0.400,,,,20110121,220548,1.00
64F3C07271ED6C05,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110121,155314,20110126,40000.00,87.300,5.501,,,,20110121,220548,1.00
72A047334D0C40D2,D,657430FU3,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20160115,,,20110121,155510,20110126,5000.00,103.286,,,,,20110121,220548,1.00
265C67F47FEEDB89,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110121,155510,20110126,10000.00,107.997,,S,,,20110121,220548,1.00
811880A2F945AD2B,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,155549,20110126,10000.00,98.386,,,,,20110121,220548,1.00
6E66F4B1536B8101,P,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20110121,155614,20110126,40000.00,91.492,6.839,,,,20110121,220548,1.00
52A0BF4A4714A96A,S,986370GJ7,YORK CNTY PA ,20060115,4.500,20160601,,,20110121,155000,20110126,15000.00,104.031,3.586,,,,20110121,220548,1.00
764D952DB04EB184,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,155250,20110126,25000.00,96.000,5.272,,,,20110121,220548,1.00
CD309FA2BA4A5D89,D,414972FR5,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.700,20170301,,,20110121,155100,20110126,40000.00,99.000,,,,,20110121,220548,1.00
4B5E126338EDEB6A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,155619,20110126,5000.00,102.125,5.180,,,,20110121,220548,1.00
46FA774922C722A4,S,432272CW0,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20210901,Y,,20110121,155621,20110127,15000.00,60.261,4.838,,,,20110121,220548,1.00
45D98936BCAB9F4E,P,64983M5L8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.250,20140215,,,20110121,155624,20110126,10000.00,104.111,2.834,,,,20110121,220548,1.00
0EB36A69ED9B3B32,D,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110121,155500,20110126,25000.00,102.053,,,,,20110121,220548,1.00
A5791CA0BF494B96,D,641460Q94,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20130801,,,20110121,155459,20110126,1MM+,108.202,,P,,,20110121,220548,1.00
85390D8D30538556,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110121,155421,20110126,5000.00,96.494,,,,,20110121,220548,1.00
77C2D0A5451C0AFA,D,04310LAH3,ARTESIA N MEX WTR & WASTEWTR ,20100120,4.000,20170601,,,20110121,155510,20110126,500000.00,106.008,,S,,,20110121,220548,1.00
5BE565561476F487,D,641460Q94,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20130801,,,20110121,155410,20110126,1MM+,108.302,,S,,,20110121,220548,1.00
38DA83B8A7E5F018,P,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20110121,155500,20110126,1MM+,109.500,0.900,,,,20110121,220548,1.00
F2A7D06A0ED37FF4,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110121,155600,20110126,25000.00,99.609,5.277,,,,20110121,220548,1.00
E3964D59B58FBA86,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110121,155300,20110126,30000.00,93.250,5.635,,,,20110121,220548,1.00
7580E3F30C2A22FC,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110121,155616,20110126,50000.00,89.731,5.942,,,,20110121,220548,1.00
B2A5C6C293A99BA9,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20110121,155618,20110126,10000.00,92.500,6.367,,,,20110121,220548,1.00
57FC88F6DF4A6906,P,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110121,155623,20110126,50000.00,105.522,3.117,,,,20110121,220548,1.00
7AE254AAD82C0FCF,S,613754ET3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,3.800,20140301,,,20110121,155625,20110126,25000.00,107.188,1.419,,,,20110121,220548,1.00
324CF272E89A4712,P,167615HG1,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20170101,,,20110121,155557,20110126,25000.00,100.250,4.888,,,,20110121,220548,1.00
BFBA31DCA0BEB2AA,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110121,155624,20110126,50000.00,87.753,,,,,20110121,220548,1.00
030909F9A2328BF0,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20110121,155625,20110126,5000.00,71.186,10.200,,,,20110121,220548,1.00
170C6C3F914E349A,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110121,155630,20110126,10000.00,107.308,2.752,,,,20110121,220548,1.00
7D9F9DCA2F260CE1,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110121,155410,20110126,100000.00,102.849,,P,,,20110121,220548,1.00
F12F5F2DCF58E8C7,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110121,155424,20110126,85000.00,108.916,3.952,,,,20110121,220548,1.00
C7AAAE6E1AE8E29C,D,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110121,155623,20110126,50000.00,105.522,,,,,20110121,220548,1.00
5507B4B8CDBCD732,D,613754ET3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,3.800,20140301,,,20110121,155625,20110126,25000.00,106.438,,,,,20110121,220548,1.00
C9A204530F123ECC,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110121,155631,20110126,10000.00,106.808,,,,,20110121,220548,1.00
EC47A396976E0732,D,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20110121,155216,20110126,10000.00,109.005,,,,,20110121,220548,1.00
5115CCFA11CEE423,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110121,155627,20110126,5000.00,98.827,7.141,,,,20110121,220548,1.00
703497E460B739B7,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,155630,20110126,25000.00,99.699,5.024,,,,20110121,220548,1.00
2FF71395DE41DF9A,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110121,155634,20110131,40000.00,105.015,4.158,,,,20110121,220548,1.00
44396147422911D4,P,845267SA2,SOUTHWEST TEX INDPT SCH DIST ,20070601,5.125,20320215,,,20110121,155625,20110126,25000.00,99.543,5.161,,,,20110121,220548,1.00
5B7980332560B350,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,155630,20110126,25000.00,97.824,,,,,20110121,220548,1.00
A5BAFC518CD9FE47,S,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20110121,155625,20110126,5000.00,104.009,1.776,,,,20110121,220548,1.00
0D530BC0B84834B0,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20110121,155629,20110126,10000.00,92.529,5.943,,,,20110121,220548,1.00
F21F32E1DD62668C,P,950885NX7,WESLACO TEX INDPT SCH DIST ,20060801,5.250,20360215,,,20110121,155629,20110126,10000.00,99.650,5.275,,,,20110121,220548,1.00
873CB9BD55D3A24D,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110121,155300,20110126,25000.00,93.250,5.635,,,,20110121,220548,1.00
361CE380AF6CEA93,S,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20110121,155628,20110126,10000.00,99.045,3.136,,,,20110121,220548,1.00
579A10E21EEA26FD,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110121,155634,20110131,40000.00,103.515,,,,,20110121,220548,1.00
7B35C81AB43BF1FB,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20110121,155621,20110126,20000.00,77.419,,P,,,20110121,220548,1.00
E6C917B9561E6227,D,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20110121,155527,20110126,75000.00,107.633,,,,,20110121,220548,1.00
D38CD116A7FF7DB3,D,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20110121,155500,20110126,50000.00,104.630,,,,,20110121,220548,1.00
AC658B26828F5FD1,D,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20110121,155526,20110126,75000.00,107.733,,,,,20110121,220548,1.00
1462AC2120F2C940,D,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20110121,155529,20110126,50000.00,104.755,,,,,20110121,220548,1.00
55251C2034F47C0C,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,155535,20110126,75000.00,98.375,,,,,20110121,220548,1.00
DD84E6A4E94136E6,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,155532,20110126,75000.00,98.500,,,,,20110121,220548,1.00
42436943F9DAF6BE,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110121,155640,20110126,5000.00,97.098,5.300,,,,20110121,220548,1.00
2C2266B87F0FE5DF,S,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20110121,155638,20110126,10000.00,103.898,4.335,,,,20110121,220548,1.00
A9A8278858DBB1FA,P,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20110121,155635,20110126,50000.00,97.965,5.330,,,,20110121,220548,1.00
FD9D8142E191A956,S,10146HHV1,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20161201,Y,,20110121,155641,20110222,250000.00,110.566,2.050,,,,20110121,220548,1.00
81F63450DD42B489,P,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20110121,155640,20110126,25000.00,97.400,5.650,,,,20110121,220548,1.00
66C0AA62C26E62CD,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20110121,155641,20110126,25000.00,98.190,5.370,,,,20110121,220548,1.00
E683835C8D1E04C2,D,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20110121,155634,20110126,10000.00,97.650,,,,,20110121,220548,1.00
A3B8019468B3449E,P,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,,,20110121,155600,20110126,15000.00,111.402,2.233,,,,20110121,220548,1.00
DC04FB91A1BC2FA5,P,312432NP8,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,3.750,20120401,,,20110121,155631,20110126,25000.00,102.000,2.025,,,,20110121,220548,1.00
3A6A0D15DA1A9C5A,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110121,155000,20110125,55000.00,96.750,,P,,,20110121,220548,1.00
92CD7A1A08B7B393,D,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20110121,155444,20110126,100000.00,106.440,,,,,20110121,220548,1.00
5A0D50B314045D4B,D,698290BG7,PANAMA N Y CENT SCH DIST ,20010501,4.625,20140615,,,20110121,155406,20110126,25000.00,109.631,,,,,20110121,220548,1.00
A4F68162DF459744,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20110121,155639,20110126,10000.00,61.093,,,,,20110121,220548,1.00
ED8078A99E26BA56,D,312432NP8,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,3.750,20120401,,,20110121,155631,20110126,25000.00,102.000,,,,,20110121,220548,1.00
377B2E9E1CE5D14C,D,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20110121,155638,20110126,10000.00,103.698,,,,,20110121,220548,1.00
118A86DCC5D58B32,P,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20110121,155600,20110126,20000.00,111.720,2.650,,,,20110121,220548,1.00
BB2BD2666A834ECB,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20110121,155600,20110126,20000.00,111.720,,,,,20110121,220548,1.00
7DB54A7F247EE7F8,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,155648,20110126,20000.00,101.023,5.330,,,,20110121,220548,1.00
483BB29CD3176B13,S,375290AN3,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.400,20140701,,,20110121,155643,20110126,25000.00,103.943,1.600,,,,20110121,220548,1.00
3FE34B489BFE22EC,P,130626AW4,CALIFORNIA ST ,19681001,4.900,20171001,,,20110121,155621,20110126,50000.00,99.376,5.010,,,,20110121,220548,1.00
445A0772A4BCDB86,P,050195JJ6,AUBREY TEX INDPT SCH DIST ,20030701,4.875,20370215,,,20110121,155500,20110126,20000.00,94.900,5.236,,,,20110121,220548,1.00
9FDA81E17B3859FA,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20110121,155508,20110126,100000.00,39.449,5.370,,,,20110121,220548,1.00
9A12E3C1A684B770,D,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20110121,155310,20110126,75000.00,93.800,,S,,,20110121,220548,1.00
C4F95A06D526D21C,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110121,155644,20110126,15000.00,99.462,6.173,,,,20110121,220548,1.00
6BB57AB83ED3A310,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110121,155600,20110121,140000.00,99.500,5.801,,,,20110121,220548,1.00
B1C633EB19B838FF,S,485425JA1,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,4.500,20230401,,,20110121,155600,20110126,50000.00,97.430,4.780,,,,20110121,220548,1.00
72824B983D2047FD,S,037028QC4,ANTIETAM SCH DIST PA SER B,20100222,2.750,20170401,,,20110121,154828,20110126,25000.00,98.360,3.043,,,,20110121,220548,1.00
E0C9F8380A90AF97,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110121,155644,20110126,15000.00,97.836,,,,,20110121,220548,1.00
0E16F5F40A7408A4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,155645,20110126,50000.00,93.500,5.464,,,,20110121,220548,1.00
B5DE19E7A9E52701,S,44237NBP6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.500,20110901,,,20110121,154152,20110124,1MM+,102.389,1.501,,,,20110121,220548,1.00
3AD38AF0E801C1E9,S,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20110121,154101,20110124,860000.00,102.389,1.501,,,,20110121,220548,1.00
9722E9D56A46E190,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110121,155136,20110126,40000.00,87.300,5.501,,,,20110121,220548,1.00
E57679812E2644AC,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110121,155536,20110126,1000000.00,110.812,,,,,20110121,220548,1.00
DD00E1C6BB1511BE,P,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20110121,155040,20110126,110000.00,96.222,7.775,,,,20110121,220548,1.00
2F08ED113A717115,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110121,155600,20110128,30000.00,100.431,5.440,,,,20110121,220548,1.00
D1FE5FD1BFCA4809,P,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20110121,155600,20110126,15000.00,79.231,4.267,,,,20110121,220548,1.00
3B5FF37F06FD0830,S,24919HEG3,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.500,20150901,,,20110121,155616,20110124,100000.00,100.522,0.410,,,,20110121,220548,1.00
31B79AEF9E13CCA2,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,153300,20110126,145000.00,97.904,,,,,20110121,220548,1.00
6BD35A1FA28AFE75,S,49151ET86,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20151101,,,20110121,155500,20110126,300000.00,110.448,2.650,,,,20110121,220548,1.00
F18A47214946684E,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110121,155700,20110126,5000.00,100.000,5.999,,,,20110121,220548,1.00
5E7B4170A24DFC85,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,155702,20110126,75000.00,89.159,5.300,,,,20110121,220548,1.00
E4A1870FBB51655E,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20110121,155633,20110126,40000.00,92.650,,,,,20110121,220548,1.00
649F91CA1BBACB82,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110121,155410,20110126,100000.00,113.707,,P,,,20110121,220548,1.00
CE73C6267F009F32,P,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20110121,155706,20110124,10000.00,61.094,8.016,,,,20110121,220548,1.00
07DC437C3D5AC989,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110121,155707,20110126,5000.00,82.343,6.400,,,,20110121,220548,1.00
C44D298040AB8459,P,76363PAD7,RICHLAND CNTY S C AMT-SER A,20070901,5.950,20310901,,,20110121,155649,20110126,1000000.00,95.181,6.373,,,,20110121,220548,1.00
07816C2A255F3E4B,S,40785EUS3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,5.000,20170110,,,20110121,155702,20110126,25000.00,111.586,2.869,,,,20110121,220548,1.00
555D0300A6FE9024,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110121,155500,20110126,25000.00,103.594,,,,,20110121,220548,1.00
74BC4EB52FDF664D,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110121,155557,20110126,25000.00,103.844,,,,,20110121,220548,1.00
9368F8A8CCA351D8,D,40785EUS3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,5.000,20170110,,,20110121,155703,20110126,25000.00,110.665,,,,,20110121,220548,1.00
78491E8B7E24235C,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,155710,20110126,5000.00,101.023,5.330,,,,20110121,220548,1.00
426A670C88ADC92F,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,155704,20110126,10000.00,98.009,4.687,,,,20110121,220548,1.00
D73671E49299F1F3,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20110121,155703,20110126,15000.00,103.200,4.821,,,,20110121,220548,1.00
FAB086D5C6323E36,S,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20110121,155656,20110126,40000.00,106.372,2.498,,,,20110121,220548,1.00
2B64EED92F1A5429,D,40785EUS3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,5.000,20170110,,,20110121,155702,20110126,25000.00,110.886,,,,,20110121,220548,1.00
8A91E5501789D508,S,908710CS3,UNION TWP N J BRD ED ,20020701,5.000,20300715,,,20110121,155700,20110126,10000.00,114.242,2.594,,,,20110121,220548,1.00
2D3C27949CD498CC,P,107431GC6,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.125,20260701,,,20110121,155638,20110126,30000.00,81.900,5.931,,,,20110121,220548,1.00
8993EA4331BAEFD2,S,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20110121,155649,20110126,20000.00,108.350,1.428,,,,20110121,220548,1.00
EB9658C96AE8432A,P,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20110121,155338,20110126,15000.00,99.100,4.360,,,,20110121,220548,1.00
BBE6D0C8394C7C1A,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110121,155658,20110126,10000.00,110.306,1.398,,,,20110121,220548,1.00
39C9BC65F7A74EB2,P,528906JV3,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20141001,,,20110121,155658,20110126,5000.00,101.840,3.462,,,,20110121,220548,1.00
0DC4DC7171D9D1D7,S,513886RQ6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20210601,,,20110121,155556,20110126,50000.00,100.750,4.838,,,,20110121,220548,1.00
C4626482B9C1A764,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20110121,155654,20110126,30000.00,112.813,2.110,,,,20110121,220548,1.00
D3CAFD170E161E56,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20110121,155702,20110126,55000.00,102.142,4.718,,,,20110121,220548,1.00
D280B9C88D1328BB,S,438811BT7,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.500,20140615,,,20110121,155705,20110126,15000.00,106.064,1.651,,,,20110121,220548,1.00
C2EEB4C969B88C4D,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20110121,155626,20110126,40000.00,99.875,2.646,,,,20110121,220548,1.00
75228EC1C6AC2E7E,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110121,155709,20110126,20000.00,88.890,5.500,,,,20110121,220548,1.00
14D53DCBF6F8D5F5,S,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20110121,155711,20110126,25000.00,104.596,4.500,,,,20110121,220548,1.00
691F571ED33CC83A,S,80585GAP4,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20191201,,,20110121,155708,20110126,25000.00,103.244,4.313,,,,20110121,220548,1.00
83A84262A0068F58,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,155709,20110126,10000.00,97.066,,,,,20110121,220548,1.00
9DCD304EE884ACE7,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110121,155709,20110126,20000.00,87.265,,,,,20110121,220548,1.00
4EA66C58FBC9FE27,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110121,155710,20110126,35000.00,84.250,6.222,,,,20110121,220548,1.00
D3C9D558C3A425BB,S,57419PJT7,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.980,20400901,,,20110121,155711,20110126,15000.00,93.200,6.500,,,,20110121,220548,1.00
74B6645665BBC9DE,P,185328FT3,CLEARWATER FLA WTR & SWR REV ,20020701,4.875,20211201,,,20110121,155711,20110126,80000.00,99.414,4.945,,,,20110121,220548,1.00
733AAF242CC3C792,S,838706DE6,SOUTH LEWIS CENT SCH DIST N Y SER B,20020815,4.100,20160115,,,20110121,155610,20110126,10000.00,102.325,2.679,,,,20110121,220548,1.00
2261C1571E274F9A,P,011855BG7,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20140601,,,20110121,155508,20110126,15000.00,102.500,4.190,,,,20110121,220548,1.00
D9FE167EFADB62F1,D,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20110121,155711,20110126,25000.00,103.096,,,,,20110121,220548,1.00
4ACC7FFFCC8F1934,D,80585GAP4,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20191201,,,20110121,155708,20110126,25000.00,101.994,,,,,20110121,220548,1.00
8BFF817ED1DC1A8A,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20110121,155510,20110126,40000.00,91.309,,S,,,20110121,220548,1.00
117D9BC3C37874D6,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,155400,20110126,500000.00,98.462,,P,,,20110121,220548,1.00
96D1B56496311C54,D,107431GC6,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.125,20260701,,,20110121,155638,20110126,30000.00,82.000,,,,,20110121,220548,1.00
D0BC12D41F65269D,D,528906JV3,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20141001,,,20110121,155658,20110126,5000.00,102.000,,,,,20110121,220548,1.00
98B107DDDBD6FDAF,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20110121,155702,20110126,55000.00,102.042,,,,,20110121,220548,1.00
836DB8385BE13A4B,D,549188DM9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,4.000,20180215,,,20110121,155642,20110126,50000.00,104.875,,,,,20110121,220548,1.00
36818FFA44113921,D,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20110121,155338,20110126,15000.00,99.100,,,,,20110121,220548,1.00
033CBD882A05ABA2,D,838706DE6,SOUTH LEWIS CENT SCH DIST N Y SER B,20020815,4.100,20160115,,,20110121,155611,20110126,10000.00,102.325,,,,,20110121,220548,1.00
14B1F7704FA04965,D,011855BG7,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20140601,,,20110121,155448,20110126,15000.00,102.500,,P,,,20110121,220548,1.00
9FC606545373A29E,D,36565NAZ3,GARFIELD CNTY COLO BLDG CORP REF,20060119,4.000,20121201,,,20110121,155610,20110126,25000.00,102.880,,P,,,20110121,220548,1.00
265DAE09B93FF8B3,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20110121,153502,20110126,20000.00,98.150,,S,,,20110121,220548,1.00
B95BCF8F575A209C,P,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20110121,155706,20110126,15000.00,95.100,5.400,,,,20110121,220548,1.00
B589D36F7CB2E1AA,S,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20110121,155709,20110126,20000.00,107.394,4.055,,,,20110121,220548,1.00
657649111B7C9CCC,S,238862EF9,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.250,20290901,,,20110121,155713,20110126,40000.00,78.108,6.258,,,,20110121,220548,1.00
FEA6E9D4F4F4D765,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110121,155715,20110126,90000.00,94.963,5.032,,,,20110121,220548,1.00
2BCB4DD513EBC47A,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110121,155716,20110126,30000.00,99.107,5.346,,,,20110121,220548,1.00
57FE2875C113D1AE,P,528828C87,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20040215,3.000,20120815,,,20110121,155717,20110126,10000.00,99.845,3.102,,,,20110121,220548,1.00
C2A8C760E847D964,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110121,155400,20110126,40000.00,105.642,4.178,,,,20110121,220548,1.00
5A2BD2657688116D,S,58463RCY2,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20120701,,,20110121,155600,20110121,25000.00,104.864,2.161,,,,20110121,220548,1.00
07CEFD19BB8598ED,S,79165TGZ8,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,4.000,20140715,,,20110121,155719,20110126,10000.00,102.441,3.250,,,,20110121,220548,1.00
DC83ACEC294466C9,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110121,155718,20110126,15000.00,108.673,3.630,,,,20110121,220548,1.00
9A839A6247ABCF93,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110121,155715,20110126,90000.00,93.101,,,,,20110121,220548,1.00
9AB7DB6EB1D8CCAD,S,975700JJ5,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20250601,,,20110121,155721,20110126,25000.00,107.032,4.000,,,,20110121,220548,1.00
F3EE5447D6BE14EE,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110121,155716,20110126,30000.00,99.707,,,,,20110121,220548,1.00
9A8945DA179C6D86,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110121,155700,20110126,90000.00,93.101,,,,,20110121,220548,1.00
8CD76CDAE55291F4,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20110121,155727,20110126,25000.00,100.718,1.000,,,,20110121,220548,1.00
8C9205522C2BACE0,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20110121,155400,20110126,175000.00,96.694,,,,,20110121,220548,1.00
688F44353B97B065,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20110121,155500,20110126,25000.00,96.694,,,,,20110121,220548,1.00
E0D6169D4ABEC0F7,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110121,155648,20110124,250000.00,100.471,0.407,,,,20110121,220548,1.00
A41FFFD2A256D749,S,91412EAJ9,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20161001,,,20110121,155725,20110127,30000.00,101.000,4.757,,,,20110121,220548,1.00
39EB5129574BC945,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110121,155708,20110126,10000.00,88.700,5.646,,,,20110121,220548,1.00
7D1CDA88EF9E6C5B,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,155727,20110126,40000.00,98.736,5.100,,,,20110121,220548,1.00
9E1CC373A648C9CC,S,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20110121,155600,20110126,10000.00,99.600,5.527,,,,20110121,220548,1.00
091376BE7695E03F,P,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20110121,155729,20110126,30000.00,94.070,5.826,,,,20110121,220548,1.00
668372B60D1267E4,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110121,155700,20110126,125000.00,104.842,4.476,,,,20110121,220548,1.00
F8ACFC2F0E5900F7,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110121,154225,20110201,5000.00,100.000,5.000,,,,20110121,220548,1.00
88D0F5170D261723,S,607762NE7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20251001,,,20110121,155738,20110126,10000.00,100.757,5.383,,,,20110121,220548,1.00
566ECD7D7E051B17,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110121,155657,20110126,10000.00,90.248,,S,,,20110121,220548,1.00
15DAC8BDDA9A7ADC,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,155727,20110126,40000.00,96.861,,,,,20110121,220548,1.00
FF6B723AF385A8E3,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110121,155600,20110126,35000.00,103.594,,,,,20110121,220548,1.00
F5EF3F41163B11CD,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110121,155634,20110126,35000.00,103.844,,,,,20110121,220548,1.00
9B3E9F8679D8D92E,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110121,155442,20110126,65000.00,81.250,,,,,20110121,220548,1.00
A01479B723572830,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110121,155732,20110126,10000.00,95.653,2.802,,,,20110121,220548,1.00
BD959A30DCEB5514,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110121,155725,20110126,5000.00,105.188,1.379,,,,20110121,220548,1.00
33255D738ADD8A9F,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110121,154100,20110126,1MM+,98.125,,,,,20110121,220548,1.00
387C77C3DF4EA953,P,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110121,155721,20110126,125000.00,104.050,4.457,,,,20110121,220548,1.00
421CA037B56883F4,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110121,155657,20110126,105000.00,84.025,6.211,,,,20110121,220548,1.00
3FFCBA20BBFD401D,P,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20110121,155657,20110126,225000.00,87.150,6.094,,,,20110121,220548,1.00
907501ED291E2DC5,P,549188DM9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,4.000,20180215,,,20110121,155600,20110126,50000.00,104.875,3.222,,,,20110121,220548,1.00
69E48E1930E9AB4E,S,027651TD0,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-SEVILLE,20110113,1.625,20120112,,,20110121,155555,20110126,75000.00,100.071,1.550,,,,20110121,220548,1.00
7696A506300784F4,S,027651TD0,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-SEVILLE,20110113,1.625,20120112,,,20110121,155642,20110126,564000.00,100.071,1.550,,,,20110121,220548,1.00
0DD8A2E5E6F1FCC3,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110121,155721,20110126,125000.00,104.050,,,,,20110121,220548,1.00
F021BE59BBBE23EE,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,155734,20110126,100000.00,100.000,5.249,,,,20110121,220548,1.00
7811397F4E1BB26C,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20110121,155738,20110126,20000.00,99.000,5.134,,,,20110121,220548,1.00
52A77A3EEDE6D09B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110121,155742,20110126,35000.00,81.647,6.600,,,,20110121,220548,1.00
1FE05352FBE6FC26,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20110121,155731,20110126,70000.00,101.695,1.287,,,,20110121,220548,1.00
34596B6327CED542,P,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20110121,155726,20110126,25000.00,98.630,4.564,,,,20110121,220548,1.00
A54FB5372258839B,D,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20110121,155251,20110126,100000.00,82.000,,,,,20110121,220548,1.00
82B9EF52612DD25F,D,452151MU4,ILLINOIS ST SER A,20031030,5.000,20161001,,,20110121,155556,20110126,100000.00,101.700,,,,,20110121,220548,1.00
E88E0D5C085ED584,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110121,155739,20110126,10000.00,95.652,,,,,20110121,220548,1.00
68D47F0ECB21B68E,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,155747,20110203,5000.00,101.300,5.085,,,,20110121,220548,1.00
B309215116199DDC,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110121,155750,20110126,5000.00,96.125,7.024,,,,20110121,220548,1.00
45179927AF579845,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20110121,155746,20110126,10000.00,99.992,5.000,,,,20110121,220548,1.00
365124952A444B66,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110121,155700,20110126,125000.00,101.842,,,,,20110121,220548,1.00
E74CCAC590C06DEB,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,155742,20110126,20000.00,99.848,7.512,,,,20110121,220548,1.00
D75EB8D83B3FD7FD,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110121,155735,20110126,1MM+,105.312,0.600,,,,20110121,220548,1.00
FDDD01316720A0A8,P,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20110121,155738,20110126,50000.00,108.260,2.867,,,,20110121,220548,1.00
8E0B04683C040830,S,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20110121,155749,20110126,25000.00,84.387,4.674,,,,20110121,220548,1.00
666A9843400018B4,P,13033JRS3,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER A,19910904,,20210801,,,20110121,155739,20110128,500000.00,100.000,0.000,,,,20110121,220548,1.00
8846A64A17B67AA9,S,729195CQ8,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20080801,3.500,20161001,,,20110121,155047,20110126,25000.00,103.010,2.921,,,,20110121,220548,1.00
0D89FEA918A8C9D4,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110121,155700,20110126,1MM+,100.000,5.800,,,,20110121,220548,1.00
11A049094DDAF51C,P,532343JX9,LIGONIER VY PA SCH DIST ,20071215,4.000,20160301,,,20110121,155733,20110126,40000.00,102.317,3.499,,,,20110121,220548,1.00
FCCA73DE8BA467E4,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110121,155736,20110126,25000.00,100.618,4.369,,,,20110121,220548,1.00
987EB106B94B6BB2,S,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20110121,155750,20110128,25000.00,99.500,6.185,,,,20110121,220548,1.00
9DAFA23B392D4EDA,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110121,155735,20110126,1MM+,105.262,,,,,20110121,220548,1.00
8494C6B7ED701AF5,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110121,155658,20110126,750000.00,102.001,4.372,,,,20110121,220548,1.00
2909E9FB6FDF8E7A,P,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20110121,155732,20110126,30000.00,8.150,,,,,20110121,220548,1.00
3F6CCBE9DDB78357,P,39466PAB5,GREENE CNTY PA INDL DEV AUTH FIRST MTG-GF/GREENE CARE INC-A,19950101,5.000,20250101,,,20110121,155649,20110126,15000.00,56.720,,,,,20110121,220548,1.00
8E84AA3A54B8D358,P,762236AU1,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20171101,,,20110121,155753,20110125,35000.00,99.511,5.084,,,,20110121,220548,1.00
88E9F227A21C7557,S,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20110121,155700,20110126,30000.00,106.605,0.436,,,,20110121,220548,1.00
1F093BC9E969BF7D,D,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20110121,155748,20110126,30000.00,106.181,,,,,20110121,220548,1.00
C0E91150BABF6EC9,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20110121,155751,20110126,20000.00,76.257,5.682,,,,20110121,220548,1.00
D7CC00A7298412C1,S,76363PAD7,RICHLAND CNTY S C AMT-SER A,20070901,5.950,20310901,,,20110121,155730,20110126,1000000.00,95.431,6.350,,,,20110121,220548,1.00
241D4B9C2389599D,D,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20110121,155749,20110126,30000.00,106.181,,,,,20110121,220548,1.00
182EA14A59E5D0BC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,155759,20110126,15000.00,107.940,7.020,,,,20110121,220548,1.00
E25B5EEDABBB8138,D,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20110121,155749,20110126,25000.00,83.262,,,,,20110121,220548,1.00
522BF8A83BD1F323,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20110121,155638,20110126,160000.00,105.761,1.150,,,,20110121,220548,1.00
9DE053CAA1562808,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,155757,20110126,10000.00,99.750,5.020,,,,20110121,220548,1.00
7D1A9FFB8503FDC4,P,167615HG1,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20170101,,,20110121,155627,20110126,25000.00,100.250,4.888,,,,20110121,220548,1.00
B7E3B13F2A73893E,D,050195JJ6,AUBREY TEX INDPT SCH DIST ,20030701,4.875,20370215,,,20110121,155500,20110126,20000.00,96.400,,,,,20110121,220548,1.00
CDD8EEFE984A8083,S,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20110121,155804,20110126,25000.00,108.531,3.836,,,,20110121,220548,1.00
FD4CDC8728070200,D,908710CS3,UNION TWP N J BRD ED ,20020701,5.000,20300715,,,20110121,155656,20110126,10000.00,112.241,,,,,20110121,220548,1.00
93EDD47A4A99A406,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20110121,155702,20110126,55000.00,102.042,,,,,20110121,220548,1.00
DA6442BA6AB4AADF,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110121,155719,20110126,25000.00,90.130,,S,,,20110121,220548,1.00
A091C7B2CC8EA070,D,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20110121,155052,20110126,10000.00,80.223,,S,,,20110121,220548,1.00
780487F598EC62CD,D,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20110121,155804,20110126,25000.00,107.031,,,,,20110121,220548,1.00
773B3A81801EF1EE,S,6095587S4,MONMOUTH CNTY N J REF-SER C,20101216,4.000,20160301,,,20110121,155446,20110126,100000.00,108.809,2.165,,,,20110121,220548,1.00
E3AE67BA425574AA,S,927780P83,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20220201,,,20110121,155726,20110126,425000.00,104.487,0.556,,,,20110121,220548,1.00
42ED300054F244EF,S,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20110121,155801,20110126,25000.00,92.991,5.370,,,,20110121,220548,1.00
2D8783B592D152E1,S,91417KNW7,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20230601,,,20110121,155601,20110126,50000.00,100.000,3.999,,,,20110121,220548,1.00
828EF41EC5DBDB2A,D,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110121,155410,20110126,125000.00,89.179,,P,,,20110121,220548,1.00
1651ED0FB787597F,D,613609SC1,MONTGOMERY CNTY PA INDL DEV FRIENDS CENTRAL SCH PROJ,19990101,4.800,20130301,,,20110121,154929,20110126,50000.00,98.585,,P,,,20110121,220548,1.00
1414E7712A16D330,D,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20110121,155801,20110126,25000.00,91.617,,,,,20110121,220548,1.00
EFCF9C4CFD05A5D6,S,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20110121,155800,20110126,100000.00,111.404,2.300,,,,20110121,220548,1.00
DECC9304454F72C1,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,155811,20110203,25000.00,101.300,5.085,,,,20110121,220548,1.00
52B249035703AC39,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,155814,20110126,30000.00,90.150,6.222,,,,20110121,220548,1.00
2441D561037E0573,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20110121,155500,20110126,50000.00,62.108,,S,,,20110121,220548,1.00
A191CB881C38A97F,P,34073MPW6,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.300,20390501,,,20110121,155808,20110126,10000.00,82.096,6.722,,,,20110121,220548,1.00
B2F77EB18D9ACFF2,S,438689GH8,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.000,20150701,,,20110121,155757,20110126,10000.00,109.590,2.689,,,,20110121,220548,1.00
0C9764A7C38DF177,S,44667SAM2,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20160901,,,20110121,155759,20110126,45000.00,107.677,3.249,,,,20110121,220548,1.00
0A6606567601DC96,P,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20110121,155700,20110126,55000.00,101.917,4.747,,,,20110121,220548,1.00
4A01201E6483C9AB,D,762236AU1,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20171101,,,20110121,155809,20110126,35000.00,99.511,,,,,20110121,220548,1.00
212A45F5DF8C290E,S,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20110121,155803,20110126,10000.00,99.933,4.755,,,,20110121,220548,1.00
E0AA0530613F848A,P,641460P20,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20161201,,,20110121,155801,20110126,125000.00,107.041,3.249,,,,20110121,220548,1.00
6E308600C4847113,P,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20110121,155804,20110126,100000.00,88.663,5.860,,,,20110121,220548,1.00
158A5C5F2256205F,P,12802JDC4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.600,20230801,,,20110121,155812,20110126,25000.00,94.648,5.187,,,,20110121,220548,1.00
8B344AE11B76F53F,P,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20110121,155745,20110126,50000.00,105.900,2.702,,,,20110121,220548,1.00
29AD7D97E2F96BFA,P,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20110121,155723,20110126,40000.00,56.000,10.868,,,,20110121,220548,1.00
E5B8D55BC2076684,S,74514LMV6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20120701,,,20110121,155734,20110126,15000.00,104.018,2.375,,,,20110121,220548,1.00
74B08949700BA644,P,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20110121,155735,20110126,80000.00,96.500,5.614,,,,20110121,220548,1.00
DA734D7419DF8D52,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110121,155700,20110126,60000.00,91.000,5.749,,,,20110121,220548,1.00
EC27653C9EFBC49F,S,00958PAN6,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20240201,,,20110121,155600,20110201,10000.00,95.530,6.000,,,,20110121,220548,1.00
4D4B0F57EAE4EA94,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110121,155808,20110126,20000.00,99.309,5.550,,,,20110121,220548,1.00
D515A8950775B372,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20110121,155754,20110126,50000.00,61.708,5.809,,,,20110121,220548,1.00
6FCD311EF593A19B,S,665306FA9,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20180201,,,20110121,155813,20110126,30000.00,102.860,3.000,,,,20110121,220548,1.00
F3E8268A2BBA3482,D,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20110121,155745,20110126,50000.00,106.000,,,,,20110121,220548,1.00
8A3F187B816ACA36,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20110121,155806,20110126,15000.00,104.050,,,,,20110121,220548,1.00
6A537FFC5AFEBE8C,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110121,155449,20110126,15000.00,102.945,,,,,20110121,220548,1.00
A0E92F735BDA73DB,D,160753DH9,CHARLEVOIX MICH PUB SCH DIST REF,20011023,5.250,20160501,,,20110121,155438,20110126,150000.00,102.442,,S,,,20110121,220548,1.00
E8C5CCC4BFD6DC54,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20110121,155754,20110126,50000.00,61.858,,,,,20110121,220548,1.00
DE7F3A93778889D7,D,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20110121,155738,20110126,50000.00,108.260,,,,,20110121,220548,1.00
61A440C9C2E96F5A,D,665306FA9,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20180201,,,20110121,155801,20110126,30000.00,102.000,,,,,20110121,220548,1.00
6CC56AC3AADA58D4,D,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20110121,155700,20110126,20000.00,104.768,,,,,20110121,220548,1.00
4DE1C98A42BB199C,D,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20110121,155705,20110126,20000.00,105.018,,,,,20110121,220548,1.00
9645D56375A0526A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110121,155800,20110126,10000.00,97.009,6.253,,,,20110121,220548,1.00
A0164E82792289C2,S,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20110121,155800,20110126,500000.00,109.044,1.324,,,,20110121,220548,1.00
954F82C952BFAE63,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110121,155819,20110126,5000.00,84.331,8.937,,,,20110121,220548,1.00
7EAF5E0517BDEFF7,P,147051TU0,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20190601,,,20110121,155632,20110126,50000.00,108.000,2.913,,,,20110121,220548,1.00
038F3BCFB03414BB,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110121,155409,20110126,25000.00,103.650,,,,,20110121,220548,1.00
4D07DA90152DA8D6,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,155821,20110126,15000.00,97.093,5.726,,,,20110121,220548,1.00
8FB69007AAB40BDE,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,155822,20110126,10000.00,99.116,6.645,,,,20110121,220548,1.00
966AAE779C97B340,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,155822,20110126,5000.00,101.000,6.403,,,,20110121,220548,1.00
01834DBE28180522,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,155822,20110126,5000.00,106.625,6.112,,,,20110121,220548,1.00
0FB50836B2B4484B,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110121,155604,20110126,75000.00,98.750,,,,,20110121,220548,1.00
2EFD7364C48D0003,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20110121,155823,20110126,5000.00,89.924,6.112,,,,20110121,220548,1.00
07AA381C242F3CF0,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110121,155823,20110126,5000.00,95.920,6.096,,,,20110121,220548,1.00
D12959727E58397C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,155823,20110126,5000.00,101.300,6.068,,,,20110121,220548,1.00
A2A7E0EC698250E2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,155823,20110126,5000.00,101.708,5.872,,,,20110121,220548,1.00
BEE25789A3727F1A,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110121,155824,20110126,10000.00,97.660,6.175,,,,20110121,220548,1.00
C9134C24A7A001F5,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20110121,155818,20110126,35000.00,88.624,5.932,,,,20110121,220548,1.00
2D56E8A2B3431EAA,D,438670KV2,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,4.000,20140301,,,20110121,155817,20110126,30000.00,106.101,,,,,20110121,220548,1.00
F400A8DEDEDFF453,D,438670KV2,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,4.000,20140301,,,20110121,155817,20110126,30000.00,106.101,,,,,20110121,220548,1.00
9354B7366A76EC2D,S,438670KV2,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,4.000,20140301,,,20110121,155800,20110126,30000.00,106.526,0.853,,,,20110121,220548,1.00
6A7A8F475A1C660F,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,155400,20110209,1MM+,98.844,6.350,,,Y,20110121,220548,1.00
4E41B0B0BBAE6A2C,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,155400,20110209,1MM+,98.844,6.350,,,Y,20110121,220548,1.00
21260B222E3FB221,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,155400,20110209,1MM+,98.844,6.350,,,Y,20110121,220548,1.00
9C3E92A48B203CE7,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,155400,20110209,1MM+,98.844,6.350,,,Y,20110121,220548,1.00
5D54BF962F6560A2,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,155400,20110209,1MM+,98.844,6.350,,,Y,20110121,220548,1.00
86B785C34D2537AF,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,155400,20110209,1MM+,98.914,6.100,,,Y,20110121,220548,1.00
3FB9B7F9FD9EF255,S,307479BZ7,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20131101,Y,,20110121,155400,20110209,1MM+,103.928,2.500,,,Y,20110121,220548,1.00
1F55ACDAE615DECF,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,155400,20110209,1MM+,98.844,6.350,,,Y,20110121,220548,1.00
5FE02862DED2D859,S,307479CA1,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20141101,Y,,20110121,155400,20110209,1MM+,103.498,3.000,,,Y,20110121,220548,1.00
BB7ACD6E804D41FD,P,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20110121,155741,20110126,250000.00,103.801,,,,,20110121,220548,1.00
D488E0AE17A76754,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110121,155829,20110126,50000.00,94.399,6.038,,,,20110121,220548,1.00
0707BB5B6F7F9D45,S,307479BY0,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20121101,Y,,20110121,155400,20110209,1MM+,103.377,2.000,,,Y,20110121,220548,1.00
4AFE9BAC1CECFB4A,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,155400,20110209,300000.00,98.844,6.350,,,Y,20110121,220548,1.00
270CAA0A7D98C402,S,307479BY0,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20121101,Y,,20110121,155400,20110209,125000.00,103.377,2.000,,,Y,20110121,220548,1.00
8E2166660029ED3A,S,307479BX2,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20111101,Y,,20110121,155400,20110209,1MM+,101.800,1.501,,,Y,20110121,220548,1.00
359076071C977652,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,155400,20110209,1MM+,98.844,6.350,,,Y,20110121,220548,1.00
CCFB7FF311579F71,S,307479CB9,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20151101,Y,,20110121,155400,20110209,150000.00,102.595,3.400,,,Y,20110121,220548,1.00
9886D369F8557A77,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,155400,20110209,1MM+,98.767,5.150,,,Y,20110121,220548,1.00
47D0C4598D53A7A8,S,307479BY0,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20121101,Y,,20110121,155400,20110209,175000.00,103.377,2.000,,,Y,20110121,220548,1.00
9E3379DC9C0B0E42,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110121,155400,20110209,200000.00,98.718,3.750,,,Y,20110121,220548,1.00
F5A6D0BAAB40E769,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,155400,20110209,1MM+,98.844,6.350,,,Y,20110121,220548,1.00
80F0057D483DC9D6,S,307479BX2,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20111101,Y,,20110121,155400,20110209,200000.00,101.800,1.501,,,Y,20110121,220548,1.00
23F7DDF73A00DAE2,S,307479CG8,FARGO N D HEALTH SYS REV SANFORD,20110209,5.500,20201101,Y,,20110121,155400,20110209,500000.00,103.806,5.000,,,Y,20110121,220548,1.00
DF1CC67CD76A24B1,S,307479CB9,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20151101,Y,,20110121,155400,20110209,1MM+,102.595,3.400,,,Y,20110121,220548,1.00
62075229DA3B0756,S,307479BZ7,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20131101,Y,,20110121,155400,20110209,200000.00,103.928,2.500,,,Y,20110121,220548,1.00
673680657F2A531D,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,155400,20110209,100000.00,98.914,6.100,,,Y,20110121,220548,1.00
668AE9091027CC09,S,307479BX2,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20111101,Y,,20110121,155400,20110209,500000.00,101.800,1.501,,,Y,20110121,220548,1.00
ED4B5C71E71AAB32,S,307479BZ7,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20131101,Y,,20110121,155400,20110209,500000.00,103.928,2.500,,,Y,20110121,220548,1.00
037A5086C53FA857,S,307479BY0,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20121101,Y,,20110121,155400,20110209,1MM+,103.377,2.000,,,Y,20110121,220548,1.00
8875BAEA8ED8415D,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,155400,20110209,250000.00,98.914,6.100,,,Y,20110121,220548,1.00
1037F383411C3EA8,S,307479BZ7,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20131101,Y,,20110121,155400,20110209,325000.00,103.928,2.500,,,Y,20110121,220548,1.00
F85DE36344AB4FA5,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110121,155400,20110209,1MM+,98.718,3.750,,,Y,20110121,220548,1.00
4AD0BAD5447E1B6B,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,155400,20110209,750000.00,98.914,6.100,,,Y,20110121,220548,1.00
9E9698AD09B1B393,S,307479CD5,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20171101,Y,,20110121,155400,20110209,500000.00,99.122,4.150,,,Y,20110121,220548,1.00
621AF123864B6583,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,155400,20110209,195000.00,98.767,5.150,,,Y,20110121,220548,1.00
95F8D86DD6EB7A19,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,155400,20110209,400000.00,98.914,6.100,,,Y,20110121,220548,1.00
37983840867AC7AA,D,277335VA0,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,5.000,20121201,,,20110121,155456,20110126,10000.00,101.511,,P,,,20110121,220548,1.00
AB7219DAC9CE39BF,D,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20110121,155428,20110126,40000.00,103.080,,,,,20110121,220548,1.00
F401EE1ABBA5BA65,S,307479CA1,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20141101,Y,,20110121,155400,20110209,50000.00,103.498,3.000,,,Y,20110121,220548,1.00
27981DDE925CC38E,P,277335VA0,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,5.000,20121201,,,20110121,155510,20110126,10000.00,101.511,4.139,,,,20110121,220548,1.00
20848185C63BB931,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,155400,20110209,1MM+,98.914,6.100,,,Y,20110121,220548,1.00
3246E259B8B64BDC,P,528828C53,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-BLDG,20040215,3.000,20120815,,,20110121,155830,20110126,40000.00,100.189,2.652,,,,20110121,220548,1.00
62197BA961DD6CC0,S,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20110121,155816,20110126,40000.00,103.080,2.446,,,,20110121,220548,1.00
AC7421141AC1FC53,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,155400,20110209,500000.00,98.914,6.100,,,Y,20110121,220548,1.00
1EA12D605FF12331,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,155400,20110209,150000.00,98.914,6.100,,,Y,20110121,220548,1.00
70757236E9B43E89,S,307479CN3,FARGO N D HEALTH SYS REV SANFORD,20110209,5.500,20211101,Y,,20110121,155400,20110209,1MM+,102.848,5.150,,,Y,20110121,220548,1.00
FB8DD9A04E283823,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,155400,20110209,1MM+,98.914,6.100,,,Y,20110121,220548,1.00
54AB66101B314BDB,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,155400,20110209,1MM+,98.844,6.350,,,Y,20110121,220548,1.00
0FD937F21338BDDF,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,155400,20110209,400000.00,98.914,6.100,,,Y,20110121,220548,1.00
CC80DC94F7EDF3A1,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,155400,20110209,1MM+,98.844,6.350,,,Y,20110121,220548,1.00
6445C2AB8175DB7A,S,45200BS90,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.250,20260515,,,20110121,155815,20110126,25000.00,77.806,7.750,,,,20110121,220548,1.00
35B3D36313543089,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,155400,20110209,100000.00,98.914,6.100,,,Y,20110121,220548,1.00
F29A2C56203C382F,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,155400,20110209,750000.00,98.914,6.100,,,Y,20110121,220548,1.00
683C3BB2593F7DCB,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,155400,20110209,100000.00,98.914,6.100,,,Y,20110121,220548,1.00
8BD2EF1BE5C5598E,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110121,155800,20110121,140000.00,101.000,4.082,,,,20110121,220548,1.00
D4626D17A1B9D5BB,S,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20110121,155700,20110126,1MM+,109.600,0.859,,,,20110121,220548,1.00
E541379DA0C67104,S,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20110121,155802,20110201,200000.00,100.115,5.886,,,,20110121,220548,1.00
84A8592C2265040E,S,895202BB4,TRENTON OHIO WTR SYS REV IMPT,20040615,5.125,20341201,,,20110121,155505,20110126,5000.00,99.500,5.161,,,,20110121,220548,1.00
9A93A6F576E086B6,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,155400,20110209,1MM+,98.844,6.350,,,Y,20110121,220548,1.00
90B960C10F330EBD,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110121,155830,20110126,25000.00,97.250,5.269,,,,20110121,220548,1.00
9135579B6786239E,D,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20110121,155733,20110126,30000.00,95.021,,P,,,20110121,220548,1.00
AD9C302AB50ECE75,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110121,155100,20110126,15000.00,83.000,6.370,,,,20110121,220548,1.00
F3C56659AE5B131B,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20110121,155804,20110126,100000.00,88.788,,,,,20110121,220548,1.00
A52E5E0AD7F83A5C,D,895202BB4,TRENTON OHIO WTR SYS REV IMPT,20040615,5.125,20341201,,,20110121,155505,20110126,5000.00,98.000,,,,,20110121,220548,1.00
4A6D11D63F792EA7,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20110121,155314,20110126,160000.00,94.453,7.143,,,,20110121,220548,1.00
32F3D375F8E39790,P,83787RAV7,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.500,20230101,,,20110121,155836,20110125,10000.00,105.080,1.813,,,,20110121,220548,1.00
7885585CFD7E413C,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110121,155837,20110126,10000.00,101.850,5.006,,,,20110121,220548,1.00
AAED4E079CDB6B96,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,155837,20110215,25000.00,101.110,4.852,,,,20110121,220548,1.00
5D652F881D1855EC,P,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20110121,155839,20110126,5000.00,99.030,6.337,,,,20110121,220548,1.00
7AE208FF9AC898FF,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,155842,20110126,25000.00,100.000,5.249,,,,20110121,220548,1.00
1EA4D3322FF31F91,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110121,155842,20110126,10000.00,94.100,5.675,,,,20110121,220548,1.00
C5448C9549B37875,P,631663HE4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20161115,,,20110121,155844,20110126,100000.00,110.102,2.451,,,,20110121,220548,1.00
12B3A66F577799F7,P,798492LD4,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20260801,,,20110121,155843,20110126,25000.00,93.728,5.611,,,,20110121,220548,1.00
7C9BA8FFBE2AB8B0,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,155800,20110126,15000.00,98.880,5.203,,,,20110121,220548,1.00
5D00DCFAC7F999B2,P,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,,,20110121,155816,20110126,25000.00,93.400,3.794,,,,20110121,220548,1.00
E1F968D734093AB1,P,20775BNT9,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,2.350,20151115,,,20110121,155816,20110126,25000.00,97.900,2.820,,,,20110121,220548,1.00
C3C58715456930DA,P,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20110121,155820,20110126,10000.00,91.900,4.977,,,,20110121,220548,1.00
E8AC9B881EAE7C4D,D,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110121,155833,20110208,300000.00,102.929,,,,,20110121,220548,1.00
39CF79F06653E701,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20110121,155827,20110126,10000.00,91.640,5.230,,,,20110121,220548,1.00
C611A96CCD211039,P,757334GN1,REDDING CONN ,20100715,3.250,20250715,,,20110121,155828,20110126,20000.00,90.900,4.089,,,,20110121,220548,1.00
B3C370F848D8C6BF,P,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20110121,155800,20110126,15000.00,104.050,3.304,,,,20110121,220548,1.00
87CFBC32863C4250,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20110121,155833,20110126,25000.00,95.330,5.190,,,,20110121,220548,1.00
9CFAE3A73174AD63,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110121,155831,20110126,50000.00,81.402,6.591,,,,20110121,220548,1.00
84687544A94B7AB4,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110121,155840,20110126,100000.00,104.041,4.100,,,,20110121,220548,1.00
9B0BA3A9A2A09C68,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20110121,155805,20110126,25000.00,73.069,7.864,,,,20110121,220548,1.00
2C3FF0E3546058FC,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110121,155842,20110126,25000.00,99.150,5.082,,,,20110121,220548,1.00
8692EAFA9FB89AA1,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20110121,155833,20110126,25000.00,93.580,,,,,20110121,220548,1.00
034F2D3937E0FE02,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110121,155831,20110126,50000.00,81.811,,,,,20110121,220548,1.00
C88CEE45CF4C6AF9,S,554894FP5,MACOMB CNTY MICH BLDG AUTH SER A,20041101,3.600,20130501,,,20110121,155844,20110126,15000.00,100.582,1.375,,,,20110121,220548,1.00
62F994E00CD8E7E1,S,664684AQ0,NORTHEASTERN WAYNE IND JR/SR FIRST MTG,20060221,4.375,20230715,,,20110121,155846,20110126,50000.00,100.000,4.375,,,,20110121,220548,1.00
40C1C89D979B73C3,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110121,155828,20110126,5000.00,99.203,5.087,,,,20110121,220548,1.00
A4E2F6E7089D1D14,D,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110121,155840,20110126,100000.00,102.791,,,,,20110121,220548,1.00
52C69A7623722B5A,D,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,155755,20110215,100000.00,102.945,,,,,20110121,220548,1.00
80AF99ADFD93C2A5,D,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,155739,20110215,100000.00,103.005,,,,,20110121,220548,1.00
3BE9AA4CF03D4DC0,D,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,,,20110121,155816,20110126,25000.00,93.500,,,,,20110121,220548,1.00
316B682514DE6ED7,D,20775BNT9,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,2.350,20151115,,,20110121,155816,20110126,25000.00,98.000,,,,,20110121,220548,1.00
F8631449106F6B1A,D,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20110121,155820,20110126,10000.00,92.000,,,,,20110121,220548,1.00
FDC2AFBFC0030629,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20110121,155828,20110126,10000.00,91.530,,,,,20110121,220548,1.00
A4D71370DE6D301A,D,757334GN1,REDDING CONN ,20100715,3.250,20250715,,,20110121,155828,20110126,20000.00,91.000,,,,,20110121,220548,1.00
F7B324AEC7C45F40,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110121,155800,20110126,45000.00,88.632,5.916,,,,20110121,220548,1.00
4A5838DC598707BA,P,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20110121,155800,20110126,25000.00,87.688,5.734,,,,20110121,220548,1.00
2328C1F1D7B610B2,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110121,155800,20110126,10000.00,86.177,5.868,,,,20110121,220548,1.00
38A1B04CD3641416,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110121,155836,20110126,100000.00,84.385,,,,,20110121,220548,1.00
A4F834B289192AAB,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110121,155827,20110126,15000.00,97.640,5.715,,,,20110121,220548,1.00
0CF7E8CC68DF8C51,P,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20110121,155831,20110126,100000.00,76.317,5.081,,,,20110121,220548,1.00
07287D13DD69652D,S,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110121,155833,20110126,15000.00,107.750,3.590,,,,20110121,220548,1.00
692912625A105C0E,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110121,155829,20110126,100000.00,85.312,3.761,,,,20110121,220548,1.00
6070B2B049165FB4,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110121,155827,20110126,15000.00,95.440,,,,,20110121,220548,1.00
DB3525653BFFA641,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110121,155838,20110126,15000.00,90.400,5.849,,,,20110121,220548,1.00
65E435022E0C3A98,S,796720CA6,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20150801,,,20110121,155835,20110126,10000.00,110.849,2.035,,,,20110121,220548,1.00
90D10987E7BEBA4B,S,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110121,155837,20110126,25000.00,102.738,3.631,,,,20110121,220548,1.00
5E816BA272BA1527,P,517246DK7,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20250801,,,20110121,140826,20110126,1MM+,40.985,6.241,,,,20110121,220548,1.00
7065885FBA5494B5,S,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20110121,155851,20110126,25000.00,109.689,1.193,,,,20110121,220548,1.00
14160920794568EF,P,798866XB0,SAN MATEO CALIF LIBRARY IMPT PJ,20000628,5.600,20210801,,,20110121,155844,20110126,5000.00,97.280,5.952,,,,20110121,220548,1.00
1B4F7AFA4D818D88,S,172217BE0,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.000,20111201,,,20110121,155800,20110126,10000.00,102.205,1.372,,,,20110121,220548,1.00
CD68CB0033E59F51,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20110121,155843,20110126,35000.00,103.200,4.821,,,,20110121,220548,1.00
73E2EEF6D37C88DC,P,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20110121,155854,20110121,5000.00,59.400,10.272,,,,20110121,220548,1.00
6F9A972D489E9A32,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20110121,155850,20110126,30000.00,97.000,6.271,,,,20110121,220548,1.00
646191035335F0F5,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110121,155819,20110126,5000.00,84.730,,,,,20110121,220548,1.00
1928F1FD869EF3E9,D,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20110121,155410,20110126,75000.00,93.550,,P,,,20110121,220548,1.00
9536CB1FEE52303D,D,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20110121,155851,20110126,25000.00,109.189,,,,,20110121,220548,1.00
D80A6F0F21FDBAAF,D,798866XB0,SAN MATEO CALIF LIBRARY IMPT PJ,20000628,5.600,20210801,,,20110121,155844,20110126,5000.00,97.280,,,,,20110121,220548,1.00
8D356E23C09248B8,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,155850,20110215,100000.00,104.880,4.390,,,,20110121,220548,1.00
E55397FFF3CC1B48,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20110121,155850,20110126,10000.00,100.000,5.647,,,,20110121,220548,1.00
C919774C49D1F8C9,S,604622AG5,MIRAMAR FLA CAP IMPT REV ,20050914,3.750,20171001,,,20110121,155852,20110126,20000.00,101.000,3.457,,,,20110121,220548,1.00
6795ACF125031CB7,P,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20110121,155851,20110126,20000.00,90.984,5.270,,,,20110121,220548,1.00
AB01A9331283AE40,S,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20110121,155804,20110126,50000.00,101.101,1.423,,,,20110121,220548,1.00
693DBEBAB465447C,P,7716902N3,ROCHESTER N Y SER A,20010215,4.500,20211015,,,20110121,155812,20110126,30000.00,101.000,4.381,,,,20110121,220548,1.00
4980966A2962B5C8,P,613609SC1,MONTGOMERY CNTY PA INDL DEV FRIENDS CENTRAL SCH PROJ,19990101,4.800,20130301,,,20110121,154936,20110126,50000.00,97.960,5.845,,,,20110121,220548,1.00
95F10E6EB624AD98,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110121,155800,20110126,10000.00,87.154,5.836,,,,20110121,220548,1.00
FF078C8E317C41DC,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110121,155800,20110126,50000.00,89.672,5.850,,,,20110121,220548,1.00
BE3D009DC4C077B7,P,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20110121,155900,20110126,10000.00,93.259,5.310,,,,20110121,220548,1.00
7372CBC2C2DA3C4E,D,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110121,155702,20110126,250000.00,102.795,,P,,,20110121,220548,1.00
AD7F316379E93830,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110121,155908,20110126,40000.00,104.219,4.309,,,,20110121,220548,1.00
BEFDA7D5B0A3A81A,S,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20110121,155800,20110126,100000.00,99.804,5.141,,,,20110121,220548,1.00
BF08CCCF43C06D57,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110121,155800,20110126,100000.00,52.000,10.106,,,,20110121,220548,1.00
133C50109BD60686,S,548729AH5,LOWNDES CNTY GA SALES TAX,20080424,3.500,20130401,,,20110121,155842,20110126,15000.00,104.054,1.600,,,,20110121,220548,1.00
AE1F38E1E3EA76A8,P,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20110121,155900,20110126,15000.00,83.067,5.710,,,,20110121,220548,1.00
7E763C468C46F27F,P,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20110121,155900,20110126,10000.00,85.560,5.904,,,,20110121,220548,1.00
358DD90B16CF8902,P,432308YP3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20271001,,,20110121,155900,20110126,10000.00,91.716,5.780,,,,20110121,220548,1.00
29DD2C3DE391812B,S,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20110121,155900,20110126,15000.00,100.271,4.663,,,,20110121,220548,1.00
5692ACD1EA12E454,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110121,155740,20110208,300000.00,103.414,4.570,,,,20110121,220548,1.00
5285044C5855B465,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20110121,155907,20110126,30000.00,113.812,1.746,,,,20110121,220548,1.00
95E9051E59AB433A,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20110121,155849,20110126,10000.00,107.017,2.204,,,,20110121,220548,1.00
6DB8280414CE86FD,D,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20110121,155810,20110126,100000.00,95.529,,S,,,20110121,220548,1.00
794057C28A0CE63E,D,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20110121,155849,20110126,10000.00,107.017,,,,,20110121,220548,1.00
0195FCB4EEA04937,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110121,155822,20110126,5000.00,99.002,,,,,20110121,220548,1.00
D7BD54F415AD3EF7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,155912,20110126,15000.00,107.940,7.020,,,,20110121,220548,1.00
570503B7602FFDD6,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,155914,20110126,20000.00,105.000,5.132,,,,20110121,220548,1.00
3C87F3008EED09AE,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,155915,20110215,10000.00,100.110,4.984,,,,20110121,220548,1.00
B6685C79E7D86600,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110121,155916,20110126,20000.00,91.260,5.748,,,,20110121,220548,1.00
D22624C25EB50778,P,71883MES9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20130701,,,20110121,155851,20110126,50000.00,103.382,3.535,,,,20110121,220548,1.00
008DD5A07761FB0A,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20110121,155915,20110126,5000.00,59.751,,,,,20110121,220548,1.00
582CC984A7953451,S,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20110121,155851,20110126,35000.00,106.869,2.415,,,,20110121,220548,1.00
797B29AA259098CA,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110121,155908,20110126,20000.00,112.100,1.843,,,,20110121,220548,1.00
280FB7B0C1E13F23,P,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20110121,155913,20110126,35000.00,102.030,2.913,,,,20110121,220548,1.00
07738D956CF19C74,D,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20110121,155424,20110126,100000.00,114.920,,,,,20110121,220548,1.00
1C6FDB3E5E73C28A,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20110121,155915,20110126,25000.00,102.509,1.739,,,,20110121,220548,1.00
CF7BAE3FFC451ADE,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110121,155829,20110126,10000.00,97.500,5.272,,,,20110121,220548,1.00
2423EAFC8D7CC432,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110121,155832,20110126,100000.00,99.654,5.650,,,,20110121,220548,1.00
C54FE115B6F882A7,S,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20110121,155838,20110126,10000.00,105.548,3.000,,,,20110121,220548,1.00
F8F51AA1B0D2004B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,155843,20110126,115000.00,101.500,5.554,,,,20110121,220548,1.00
277B93C8FD5A7EA5,D,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20110121,155913,20110126,35000.00,102.130,,,,,20110121,220548,1.00
676D0D1A06DC7FD8,S,906344U20,UNION CNTY N J ,20020601,5.000,20170301,,,20110121,155839,20110125,100000.00,104.868,0.554,,,,20110121,220548,1.00
3DD8C6E196BB47FD,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110121,155900,20110126,80000.00,103.910,1.249,,,,20110121,220548,1.00
D33D9B4FD1277C47,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110121,155813,20110126,100000.00,104.963,,,,,20110121,220548,1.00
AA57DE18D643C393,S,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,,,20110121,155902,20110126,50000.00,107.846,3.000,,,,20110121,220548,1.00
B6C594F87C448182,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110121,155644,20110126,150000.00,100.946,,S,,,20110121,220548,1.00
A13824C5DCA38B20,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110121,155800,20110126,100000.00,105.013,1.150,,,,20110121,220548,1.00
52D6976E0F40CD5F,S,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20110121,155814,20110126,200000.00,103.922,1.585,,,,20110121,220548,1.00
01E6918CE89CADCB,D,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,,,20110121,155906,20110126,50000.00,107.846,,,,,20110121,220548,1.00
1D58A27E7B188176,P,613340YQ5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20230501,,,20110121,155900,20110126,10000.00,98.659,4.140,,,,20110121,220548,1.00
CDAC320458A3D694,P,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20110121,155900,20110126,10000.00,100.193,4.066,,,,20110121,220548,1.00
0EA44F71535AAD0E,S,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20110121,155900,20110126,20000.00,108.591,1.201,,,,20110121,220548,1.00
79F7BA2813A83036,P,613340YM4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20200501,,,20110121,155900,20110126,10000.00,101.033,3.519,,,,20110121,220548,1.00
5D59502CC981091C,P,91754RKU0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20050714,4.500,20180801,,,20110121,155900,20110126,250000.00,100.672,4.334,,,,20110121,220548,1.00
8E1F0EDE20B3FA1D,P,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20110121,155900,20110126,35000.00,107.986,3.758,,,,20110121,220548,1.00
4031E69AEB465C1E,P,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20110121,155900,20110126,10000.00,114.374,2.452,,,,20110121,220548,1.00
DE82D629DA604747,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110121,155931,20110126,5000.00,84.593,6.198,,,,20110121,220548,1.00
FB06A7FFAC648D22,S,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20110121,155900,20110126,25000.00,104.722,3.850,,,,20110121,220548,1.00
628D86A9652A1958,D,276318AL6,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20150101,,,20110121,155632,20110126,25000.00,98.080,,S,,,20110121,220548,1.00
A55F51652D05B599,D,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20110121,155600,20110126,25000.00,108.574,,,,,20110121,220548,1.00
2A4006A2DD7ADC3E,D,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,,,20110121,155707,20110126,10000.00,100.750,,,,,20110121,220548,1.00
6345C2EB51A111B3,D,796720CA6,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20150801,,,20110121,155833,20110126,10000.00,109.299,,,,,20110121,220548,1.00
7B2FA756EB58A15F,D,796720CA6,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20150801,,,20110121,155824,20110126,10000.00,109.549,,,,,20110121,220548,1.00
115C6E706E035631,S,054213NR0,AVON OHIO TAXABLE-SER A,20090513,4.573,20181201,,,20110121,155400,20110126,15000.00,101.652,4.322,,,,20110121,220548,1.00
F32A57CE5CFE9A69,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20110121,155933,20110126,30000.00,98.000,4.462,,,,20110121,220548,1.00
C91A69467D8CC177,P,13077CEK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.750,20141101,,,20110121,155900,20110126,35000.00,103.007,2.900,,,,20110121,220548,1.00
57F2BEB844D8C0C3,P,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20110121,155900,20110126,5000.00,103.761,2.151,,,,20110121,220548,1.00
4D191F35255BCA7B,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,155938,20110126,15000.00,98.577,5.102,,,,20110121,220548,1.00
52DA16319D5CBEF2,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20110121,155941,20110124,5000.00,59.162,8.092,,,,20110121,220548,1.00
FBAC0475D8F3347E,P,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20110121,155913,20110126,100000.00,103.672,1.828,,,,20110121,220548,1.00
E2F5A64188859861,P,341426UK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20200101,,,20110121,155925,20110126,25000.00,99.275,4.097,,,,20110121,220548,1.00
90CE1B59D00F20E7,P,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20110121,155922,20110126,15000.00,103.506,4.478,,,,20110121,220548,1.00
7AF42A7DB446C1AB,P,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20110121,155932,20110126,700000.00,100.782,4.087,,,,20110121,220548,1.00
D67F1E4A80CD5A0B,D,798866XB0,SAN MATEO CALIF LIBRARY IMPT PJ,20000628,5.600,20210801,,,20110121,155844,20110126,5000.00,97.280,,,,,20110121,220548,1.00
0DBB49570AA44172,D,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110121,155824,20110126,250000.00,102.870,,S,,,20110121,220548,1.00
605F1D472D877303,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110121,155629,20110126,30000.00,106.746,,,,,20110121,220548,1.00
CD5D5969A4CCB0E4,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,155939,20110126,15000.00,92.147,5.738,,,,20110121,220548,1.00
3884E011E5CDC1E4,P,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110121,155945,20110126,100000.00,97.450,5.267,,,,20110121,220548,1.00
E529C39CA41DEB53,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110121,155910,20110125,215000.00,105.118,0.608,,,,20110121,220548,1.00
3D39525B1FAAD4E3,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20110121,155200,20110124,115000.00,100.000,0.450,,,,20110121,220548,1.00
2EF95672047EDAA9,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,155941,20110126,100000.00,97.693,5.422,,,,20110121,220548,1.00
E1141B6BF9F1F274,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20110121,155546,20110126,65000.00,79.530,,,,,20110121,220548,1.00
47BD7EE255ED7B88,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,155944,20110126,100000.00,103.059,4.510,,,,20110121,220548,1.00
A195C3EA95331ECE,D,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20110121,155913,20110126,35000.00,106.645,,,,,20110121,220548,1.00
6D3EF0B1CD63FE26,D,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20110121,155844,20110126,35000.00,106.768,,,,,20110121,220548,1.00
0F95FDBAB32396EE,D,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20110121,155846,20110126,25000.00,104.472,,,,,20110121,220548,1.00
83F19F0475455B86,D,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20110121,155845,20110126,25000.00,104.722,,,,,20110121,220548,1.00
82106DB63C8A6C8F,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,155941,20110126,100000.00,97.443,,,,,20110121,220548,1.00
9791C9B1E25AEDB4,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,155944,20110126,100000.00,101.559,,,,,20110121,220548,1.00
55C15F003F3C8D48,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,155948,20110215,5000.00,101.110,4.852,,,,20110121,220548,1.00
20A4B1AC61BE279D,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110121,155953,20110126,20000.00,91.260,5.748,,,,20110121,220548,1.00
B52F9CB9B4DB027D,P,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20110121,155954,20110126,20000.00,98.000,5.895,,,,20110121,220548,1.00
E6E95C76F7A24B21,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110121,155954,20110126,5000.00,99.125,6.770,,,,20110121,220548,1.00
F311EB699B559BB6,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20110121,155957,20110126,30000.00,81.732,5.897,,,,20110121,220548,1.00
11A4C473A68CB165,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110121,155853,20110131,100000.00,88.500,5.818,,,,20110121,220548,1.00
8E8ED0683802206D,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20110121,155912,20110126,50000.00,100.925,1.664,,,,20110121,220548,1.00
121C438299762B4C,S,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20110121,155919,20110126,10000.00,108.171,3.850,,,,20110121,220548,1.00
43CC8EC925DBA16E,P,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20110121,155919,20110126,25000.00,63.440,8.746,,,,20110121,220548,1.00
F7DA1066DD7ADEF1,P,709181AW1,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20280701,,,20110121,155842,20110126,25000.00,62.190,9.472,,,,20110121,220548,1.00
B03E84DF7F9F982C,P,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20110121,155919,20110126,25000.00,63.440,8.746,,,,20110121,220548,1.00
3F0EC4A683C820A6,P,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20110121,155512,20110126,10000.00,88.551,4.737,,,,20110121,220548,1.00
823BA229CB15677F,P,349515CP9,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20120215,,,20110121,155930,20110126,100000.00,104.105,1.310,,,,20110121,220548,1.00
FCA0B1DE296F803E,P,022447PU4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20130215,,,20110121,155950,20110126,20000.00,106.042,1.981,,,,20110121,220548,1.00
50A8CD11E58D8F08,P,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20110121,155923,20110126,40000.00,101.665,1.854,,,,20110121,220548,1.00
3B01C24971E1E5A5,P,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20110121,155936,20110126,10000.00,101.225,2.749,,,,20110121,220548,1.00
B1C361C7D990AAA0,S,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,,,20110121,155929,20110126,130000.00,96.611,3.750,,,,20110121,220548,1.00
DA038488D8BD63C2,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20110121,155914,20110126,250000.00,94.327,7.050,,,,20110121,220548,1.00
D927440DF3E31586,D,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20110121,155506,20110126,10000.00,88.551,,P,,,20110121,220548,1.00
9801597276E1D7AB,S,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20110121,155800,20110124,150000.00,100.000,,,,,20110121,220548,1.00
0120984FCA46262D,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,160003,20110126,20000.00,99.691,5.272,,,,20110121,220548,1.00
B964D89E7E08681B,P,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20110121,160004,20110125,50000.00,105.330,1.676,,,,20110121,220548,1.00
605F9EC86139A296,S,359900J57,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,4.000,20111001,Y,,20110121,110000,20110131,400000.00,102.054,0.901,,,Y,20110121,220548,1.00
1F56808CF902C53F,S,685814KK0,OREGON WIS SCH DIST REF,20110201,2.500,20160401,Y,,20110121,155900,20110201,405000.00,102.850,1.918,,,,20110121,220548,1.00
76AD822199AD46C4,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110121,155949,20110203,25000.00,99.945,6.005,,,,20110121,220548,1.00
4A37834BB202867B,P,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20110121,155935,20110126,100000.00,103.672,1.828,,,,20110121,220548,1.00
0169A7EE76CB5CD5,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110121,155953,20110124,10000.00,99.242,5.217,,,,20110121,220548,1.00
53248A712EBE3BB0,S,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20110121,155959,20110126,5000.00,101.670,4.729,,,,20110121,220548,1.00
A567DE1626A938AF,P,469383VY6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20171001,,,20110121,160002,20110126,15000.00,102.245,3.977,,,,20110121,220548,1.00
980046FE80BCF5D6,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20110121,155959,20110126,30000.00,99.000,4.355,,,,20110121,220548,1.00
9C3EC9BF8488AEC4,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110121,160000,20110126,25000.00,105.125,4.100,,,,20110121,220548,1.00
FB0D7384CFBE73CA,S,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20110121,155824,20110126,100000.00,108.485,3.850,,,,20110121,220548,1.00
98311B8CF7B822CC,P,30422WCC8,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20160401,,,20110121,155959,20110126,25000.00,105.235,3.637,,,,20110121,220548,1.00
176057C980A1B03F,S,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20110121,160001,20110126,35000.00,111.477,3.000,,,,20110121,220548,1.00
08949DB5CEF2209F,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110121,154923,20110126,235000.00,80.790,,,,,20110121,220548,1.00
6F68383B52B0E1FB,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,155937,20110127,1MM+,104.700,4.770,,,,20110121,220548,1.00
7BA1766938330C51,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110121,155310,20110126,125000.00,104.382,,P,,,20110121,220548,1.00
2028670CE099A86E,S,796237JR7,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20110201,,,20110121,155947,20110126,50000.00,100.055,1.015,,,,20110121,220548,1.00
BFF06AFF384101E0,D,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20110121,160001,20110126,35000.00,111.476,,,,,20110121,220548,1.00
26141448E74D6E2A,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110121,160008,20110126,5000.00,92.554,8.015,,,,20110121,220548,1.00
5C6C23751C711813,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,155900,20110126,15000.00,98.880,5.203,,,,20110121,220548,1.00
D0EFFD83E43015C1,P,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20110121,155958,20110126,50000.00,99.100,5.121,,,,20110121,220548,1.00
A5BC3D11353FA76F,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,155816,20110127,120000.00,98.000,,,,,20110121,220548,1.00
3FB47E0EA06CE40B,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110121,154121,20110126,120000.00,90.929,,P,,,20110121,220548,1.00
F4F8E3C21B1A1A74,D,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20110121,155929,20110126,100000.00,106.330,,,,,20110121,220548,1.00
113F955463C8B488,D,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20110121,160000,20110126,10000.00,90.815,,,,,20110121,220548,1.00
C0C2B962798A7ACC,D,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20110121,160000,20110126,10000.00,90.750,,,,,20110121,220548,1.00
56B8D62CB5F83A95,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110121,160008,20110126,5000.00,92.954,,,,,20110121,220548,1.00
7FB796821FA5FB05,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20110121,160018,20110126,65000.00,41.000,6.238,,,,20110121,220548,1.00
4B981FCDD63B2E56,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110121,160011,20110126,80000.00,95.125,5.399,,,,20110121,220548,1.00
1E5FE707578F140B,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110121,160013,20110126,100000.00,97.945,5.143,,,,20110121,220548,1.00
9B75687EC0D90FBE,S,341577AZ7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20160701,Y,,20110121,155956,20110210,100000.00,102.556,2.490,,,,20110121,220548,1.00
225935E3B5CBE48B,S,67908NMC2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20300701,,,20110121,160011,20110126,30000.00,100.000,4.999,,,,20110121,220548,1.00
26D5A5D15E63BFF0,P,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20110121,160001,20110126,100000.00,103.945,1.320,,,,20110121,220548,1.00
BD5D099D23527F1C,D,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,155915,20110126,800000.00,80.928,,,,,20110121,220548,1.00
F07CD24AC64D0D71,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110121,160009,20110126,10000.00,93.210,5.850,,,,20110121,220548,1.00
587BE92649900B04,S,616874CF8,MORENO VALLEY CALIF UNI SCH NO 2002-1,20021024,6.200,20320901,,,20110121,160009,20110126,10000.00,90.124,7.100,,,,20110121,220548,1.00
3C29F39E71833295,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20110121,160009,20110126,10000.00,78.152,9.000,,,,20110121,220548,1.00
2ECD8646B84DECAD,S,482097EF5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,5.000,20320901,,,20110121,160012,20110126,40000.00,78.819,6.900,,,,20110121,220548,1.00
EE6156137280E7F0,S,055031EN4,AZUSA CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-WEST-A,20070731,6.150,20350801,,,20110121,160015,20110126,15000.00,71.239,9.100,,,,20110121,220548,1.00
04D96726EB6C3370,S,46361RAN6,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.250,20190901,,,20110121,160016,20110126,40000.00,97.533,4.600,,,,20110121,220548,1.00
0B969AF9CD30A614,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20110121,160017,20110126,25000.00,84.535,6.350,,,,20110121,220548,1.00
61870CB4ADA64336,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,155500,20110126,500000.00,98.521,,S,,,20110121,220548,1.00
D0594A8BB4BD020D,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110121,160022,20110126,100000.00,90.000,5.838,,,,20110121,220548,1.00
EE93B5ACE869B3D9,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,155952,20110128,25000.00,93.452,5.800,,,,20110121,220548,1.00
EBA99F12A2E4093E,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,160025,20110201,5000.00,99.732,5.396,,,,20110121,220548,1.00
B16103B31FFD528B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110121,160028,20110126,10000.00,89.500,6.001,,,,20110121,220548,1.00
C14964B8056D09EB,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110121,160023,20110126,10000.00,92.076,5.989,,,,20110121,220548,1.00
21F0D673681D214A,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110121,155957,20110124,100000.00,104.783,0.612,,,,20110121,220548,1.00
007E78E8B4B790F6,P,266707CR7,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.375,20220601,,,20110121,160000,20110126,125000.00,98.079,4.594,,,,20110121,220548,1.00
7795B3BB649ED22F,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110121,160000,20110126,50000.00,82.900,6.520,,,,20110121,220548,1.00
8BC5A7ABFD0302C3,S,788076PU5,ST CHARLES PARISH LA SCH DIST REF,20040429,5.000,20140301,,,20110121,160024,20110126,30000.00,107.700,2.404,,,,20110121,220548,1.00
CFEAE69F5793A88A,S,41421NAF1,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20131101,,,20110121,160029,20110126,25000.00,107.948,2.027,,,,20110121,220548,1.00
AE34D601AF435B7B,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110121,160024,20110126,50000.00,83.000,,,,,20110121,220548,1.00
10447876A0FB93A5,D,788076PU5,ST CHARLES PARISH LA SCH DIST REF,20040429,5.000,20140301,,,20110121,160024,20110126,30000.00,106.980,,,,,20110121,220548,1.00
BC48836529AA593D,S,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110121,160030,20110126,25000.00,103.166,1.905,,,,20110121,220548,1.00
CB7FDEB2C4A911D3,S,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20110121,155903,20110126,25000.00,100.912,4.803,,,,20110121,220548,1.00
5780C1D944435E2B,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110121,155800,20110126,40000.00,113.899,2.250,,,,20110121,220548,1.00
E9F2543156EA578C,D,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20110121,155931,20110126,700000.00,100.857,,,,,20110121,220548,1.00
5C1BB3E7C93F1E01,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110121,160038,20110126,5000.00,85.563,6.010,,,,20110121,220548,1.00
F18E5AC8038ABA67,S,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20110121,160041,20110126,10000.00,84.044,3.817,,,,20110121,220548,1.00
8ADBE3AFFF645189,P,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20110121,160021,20110126,40000.00,102.187,4.717,,,,20110121,220548,1.00
854EFE45B92D35A3,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110121,160030,20110126,25000.00,99.875,5.139,,,,20110121,220548,1.00
6342B633F6BEC2B5,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20110121,160000,20110126,5000.00,85.928,5.569,,,,20110121,220548,1.00
A68222153E3EC527,S,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20110121,160031,20110126,20000.00,111.974,1.634,,,,20110121,220548,1.00
BF4EB4DABBE8200D,P,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20110121,160035,20110126,100000.00,98.804,5.227,,,,20110121,220548,1.00
FC47C6CBD6537B2C,S,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20110121,160041,20110126,25000.00,105.773,3.500,,,,20110121,220548,1.00
62751DE878F57F12,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20110121,155753,20110126,10000.00,74.090,,S,,,20110121,220548,1.00
910B4909DB4F285F,S,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20110121,160035,20110126,10000.00,86.500,7.138,,,,20110121,220548,1.00
F0A78F6F31AB9126,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110121,160035,20110126,10000.00,80.442,6.520,,,,20110121,220548,1.00
FCB27FB77E979100,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20110121,155200,20110126,25000.00,90.055,6.106,,,,20110121,220548,1.00
2E502F29B2568EAB,D,59333HAV8,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20151001,,,20110121,155712,20110126,60000.00,89.590,,S,,,20110121,220548,1.00
115F36EE78053AAB,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110121,155112,20110126,120000.00,90.429,6.221,,,,20110121,220549,1.00
7F041BAAF16DD948,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20110121,155900,20110126,25000.00,111.856,,,,,20110121,220549,1.00
BA193F3768726252,D,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20110121,160028,20110126,20000.00,111.874,,,,,20110121,220549,1.00
C83187190D630215,D,41421NAF1,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20131101,,,20110121,160029,20110126,25000.00,107.448,,,,,20110121,220549,1.00
96C3C0C9D01861BD,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,160045,20110126,10000.00,105.000,5.132,,,,20110121,220549,1.00
488769320BAD1A9B,P,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20110121,160045,20110125,50000.00,105.330,1.676,,,,20110121,220549,1.00
ADC43F21D2D45843,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110121,160041,20110126,50000.00,87.000,6.370,,,,20110121,220549,1.00
DBE1E828519851E0,P,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20110121,160046,20110126,15000.00,94.836,5.920,,,,20110121,220549,1.00
70F7E1901A60D7EA,S,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20110121,160000,20110126,10000.00,92.315,5.027,,,,20110121,220549,1.00
56D0C3FE0522F1FC,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110121,155938,20110126,25000.00,106.498,3.920,,,,20110121,220549,1.00
87FA2D75BF13E8A2,P,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110121,155938,20110126,25000.00,106.498,3.920,,,,20110121,220549,1.00
00EAFDD1A7AE33EA,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20110121,155914,20110126,25000.00,102.238,,P,,,20110121,220549,1.00
146670D7F4FE462B,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20110121,155923,20110126,25000.00,102.238,,S,,,20110121,220549,1.00
44B6516FFECDCA83,D,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20110121,155921,20110126,150000.00,98.000,,S,,,20110121,220549,1.00
30A0AF7993CE4A03,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110121,155835,20110126,10000.00,84.386,,,,,20110121,220549,1.00
F8BE1963CA16EE29,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110121,155938,20110126,25000.00,106.498,,,,,20110121,220549,1.00
7F19390B7D043CDE,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110121,155910,20110126,30000.00,99.000,,S,,,20110121,220549,1.00
A9D8188E0E764365,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110121,155934,20110126,20000.00,84.651,,,,,20110121,220549,1.00
EF72F228271CEF18,D,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20110121,155923,20110126,5000.00,99.860,,,,,20110121,220549,1.00
836E6E01B3FCD28D,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,155943,20110126,10000.00,94.506,,,,,20110121,220549,1.00
0D3833BAEC5640AC,D,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20110121,155832,20110126,10000.00,106.767,,,,,20110121,220549,1.00
ED37CA89CDF7F474,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20110121,160048,20110126,100000.00,104.021,2.192,,,,20110121,220549,1.00
A081B536D33E929B,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20110121,160047,20110126,10000.00,100.210,6.051,,,,20110121,220549,1.00
1FC3FDAEC793115D,P,575579QH3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20220701,,,20110121,160010,20110126,50000.00,57.897,4.839,,,,20110121,220549,1.00
03C8F5BF104D60B4,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20110121,160042,20110126,10000.00,102.949,4.421,,,,20110121,220549,1.00
E257F68F9F47C993,P,986370GJ7,YORK CNTY PA ,20060115,4.500,20160601,,,20110121,160034,20110126,15000.00,103.125,3.787,,,,20110121,220549,1.00
DA9B2F1A76F5E41E,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20110121,160048,20110126,15000.00,99.290,5.082,,,,20110121,220549,1.00
AEE67AFCD408FC78,D,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20110121,155908,20110126,10000.00,103.448,,,,,20110121,220549,1.00
1ECF14C78ECC1E2F,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20110121,155947,20110126,110000.00,92.906,6.743,,,,20110121,220549,1.00
F8F541E9E6A21B75,P,36565NAZ3,GARFIELD CNTY COLO BLDG CORP REF,20060119,4.000,20121201,,,20110121,155638,20110126,25000.00,102.880,2.395,,,,20110121,220549,1.00
040C0BB1D62A95BF,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110121,160058,20110126,5000.00,103.742,4.524,,,,20110121,220549,1.00
D1D5D7E569D5EE9E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110121,160056,20110126,20000.00,94.388,6.295,,,,20110121,220549,1.00
737DC0F9F98D968D,P,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20110121,160053,20110126,100000.00,104.045,0.875,,,,20110121,220549,1.00
3314EE60B18651D5,P,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20110121,160000,20110126,25000.00,108.374,3.231,,,,20110121,220549,1.00
58E85239EFDF51B5,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110121,155812,20110126,25000.00,100.435,1.830,,,,20110121,220549,1.00
BDC2FB375D02920B,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20110121,160057,20110126,100000.00,102.316,,,,,20110121,220549,1.00
E93E937B6BB9CA11,S,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110121,160059,20110126,50000.00,107.862,2.646,,,,20110121,220549,1.00
EA71743F85179BD5,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20110121,160056,20110126,10000.00,102.710,5.680,,,,20110121,220549,1.00
7B1E0087D80BA614,P,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20110121,160056,20110126,15000.00,94.025,5.395,,,,20110121,220549,1.00
F31E82C6F062E6C7,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20110121,160010,20110126,5000.00,93.976,,,,,20110121,220549,1.00
8EE9691E9A416D8B,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20110121,160000,20110126,5000.00,94.476,,,,,20110121,220549,1.00
132B82B6AE4F078B,S,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20110121,160105,20110126,5000.00,101.461,4.649,,,,20110121,220549,1.00
5DF70CBD1463F943,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,160105,20110126,5000.00,99.875,4.660,,,,20110121,220549,1.00
57BB87178791644F,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110121,160105,20110201,5000.00,100.000,4.750,,,,20110121,220549,1.00
23C2726FEA80C953,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110121,160107,20110126,5000.00,101.680,7.600,,,,20110121,220549,1.00
7307E994D430FFF0,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,160112,20110209,10000.00,101.594,6.044,,,,20110121,220549,1.00
121BFCDAE0994F95,S,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20110121,155910,20110126,15000.00,97.235,5.500,,,,20110121,220549,1.00
383D03F04EC0FC5F,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110121,160055,20110126,100000.00,101.211,4.733,,,,20110121,220549,1.00
AA8A940A295DB428,P,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110121,160108,20110126,30000.00,93.592,5.320,,,,20110121,220549,1.00
D27CC86B4082847D,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20110121,160039,20110126,50000.00,110.255,2.310,,,,20110121,220549,1.00
E4A8F37244AE80D2,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110121,160101,20110126,25000.00,103.375,5.434,,,,20110121,220549,1.00
D2388B0F94BF5F36,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,160000,20110126,20000.00,98.880,5.203,,,,20110121,220549,1.00
567EB73BA5AF1BD6,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110121,153928,20110126,100000.00,98.250,6.253,,,,20110121,220549,1.00
C943C66B434981FF,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110121,155938,20110126,30000.00,106.498,3.920,,,,20110121,220549,1.00
E9F7FAD3E35BF81B,P,889260CC7,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER B,20041201,6.960,20380515,,,20110121,155959,20110126,5000.00,28.000,,,,,20110121,220549,1.00
F36122DF93EE2E56,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110121,155938,20110126,25000.00,106.498,3.920,,,,20110121,220549,1.00
F141245A7CCC3DFD,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110121,155938,20110126,25000.00,106.498,3.920,,,,20110121,220549,1.00
828BDA41944A85CD,S,982260GD7,WRIGHT CITY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20110203,2.100,20160301,Y,,20110121,160000,20110203,200000.00,100.893,1.800,,,,20110121,220549,1.00
8D8D53F451D1E992,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110121,155746,20110126,40000.00,87.300,5.501,,,,20110121,220549,1.00
6A84EBA78FEEDCAB,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110121,160119,20110126,10000.00,100.680,7.686,,,,20110121,220549,1.00
78D48709134BD7A2,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,160119,20110126,35000.00,102.255,4.568,,,,20110121,220549,1.00
C5DBCDAC081866BE,S,276318AL6,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20150101,,,20110121,160042,20110126,25000.00,98.480,5.938,,,,20110121,220549,1.00
E362DD55F4A75E6C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,155938,20110126,25000.00,101.500,5.554,,,,20110121,220549,1.00
846B4F71D544AA72,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110121,155424,20110126,1MM+,90.814,,,,,20110121,220549,1.00
BF249E548D997221,P,116403Q74,BROWNSVILLE TEX PUB IMPT,20020401,5.250,20220215,,,20110121,155950,20110126,25000.00,104.000,1.408,,,,20110121,220549,1.00
A2B8EA2E9A56AFEC,P,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20110121,160010,20110126,40000.00,108.835,1.698,,,,20110121,220549,1.00
4229561017CBC35E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,160025,20110126,15000.00,101.500,5.554,,,,20110121,220549,1.00
5D4DCD35DF571E51,P,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20110121,160053,20110126,20000.00,100.000,5.238,,,,20110121,220549,1.00
9D1E103FE0A0F8B1,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110121,160120,20110126,50000.00,96.440,5.301,,,,20110121,220549,1.00
65526CF610323344,P,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20110121,155908,20110126,10000.00,102.853,4.510,,,,20110121,220549,1.00
02AEA6EE7BA9F55C,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110121,155938,20110126,25000.00,106.498,3.920,,,,20110121,220549,1.00
CB94147410734A6D,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110121,160041,20110126,25000.00,97.565,5.246,,,,20110121,220549,1.00
51C8CDC39E27E2DB,P,574217DH5,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.625,20360601,,,20110121,155900,20110125,40000.00,101.347,1.738,,,,20110121,220549,1.00
70A745C055D1699C,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20110121,154153,20110126,25000.00,90.655,,P,,,20110121,220549,1.00
80EB2906DAB7E8F3,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110121,155421,20110126,10000.00,97.260,,,,,20110121,220549,1.00
F846E6F07149420B,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20110121,155800,20110126,50000.00,61.858,,P,,,20110121,220549,1.00
A85984CBCF45CC7F,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110121,160023,20110126,10000.00,89.675,,,,,20110121,220549,1.00
7474C6C02363E944,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110121,160024,20110126,50000.00,83.000,,,,,20110121,220549,1.00
966B29C17DAC6C06,D,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20110121,155900,20110126,5000.00,100.360,,,,,20110121,220549,1.00
CDE8F75DC090C625,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110121,160120,20110126,50000.00,94.565,,,,,20110121,220549,1.00
00935587D9E641BC,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110121,155800,20110126,100000.00,53.151,,,,,20110121,220549,1.00
3A95FD5DB21F0C18,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,160124,20110201,5000.00,99.982,5.376,,,,20110121,220549,1.00
7F3683C7F605CF81,P,799035BZ2,SAN MATEO CNTY CALIF BRD ED REF,20090603,4.700,20250601,,,20110121,155835,20110126,100000.00,86.875,6.084,,,,20110121,220549,1.00
D2F94063B58DB344,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20110121,160118,20110131,50000.00,87.735,5.601,,,,20110121,220549,1.00
06DF1CB5706FFCD5,P,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20110121,155100,20110126,25000.00,86.200,3.445,,,,20110121,220549,1.00
AD509C87CCCA3C3B,S,646065WC2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20130701,,,20110121,155902,20110126,100000.00,109.428,1.060,,,,20110121,220549,1.00
F079F02E15D26D21,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110121,160100,20110126,60000.00,106.322,5.866,,,,20110121,220549,1.00
641F889936AF54D3,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110121,160100,20110126,35000.00,97.013,5.690,,,,20110121,220549,1.00
E5B5A077647A6B21,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20110121,160133,20110126,5000.00,98.676,5.111,,,,20110121,220549,1.00
15E066A4580BDE6A,S,050249HR5,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20180901,,,20110121,160105,20110126,25000.00,113.194,3.041,,,,20110121,220549,1.00
BEFF627DDD2F5492,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20110121,155948,20110126,250000.00,94.327,7.050,,,,20110121,220549,1.00
1E884338FA36D803,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110121,160000,20110126,125000.00,101.553,4.600,,,,20110121,220549,1.00
CD04E32958DD6342,P,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20110121,160132,20110126,25000.00,111.895,2.893,,,,20110121,220549,1.00
B3308126C6296A48,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110121,160133,20110126,25000.00,101.857,5.697,,,,20110121,220549,1.00
EC4A77A6FF411F52,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110121,160010,20110126,1MM+,96.934,,S,,,20110121,220549,1.00
07A6370720C91CC7,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,160010,20110126,25000.00,95.274,,S,,,20110121,220549,1.00
43DBACBD64A57042,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20110121,155657,20110126,225000.00,87.150,,,,,20110121,220549,1.00
CE25047373E18D5B,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110121,160110,20110126,120000.00,104.327,,S,,,20110121,220549,1.00
784ADE6A268A4FE6,D,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20110121,160132,20110126,25000.00,111.895,,,,,20110121,220549,1.00
75C1B9950B1ACD34,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110121,160010,20110126,50000.00,85.182,,S,,,20110121,220549,1.00
DCD6512F488E76B8,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20110121,155818,20110126,100000.00,75.175,,S,,,20110121,220549,1.00
0789D4061B03ADB7,P,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20110121,160137,20110126,50000.00,92.500,5.207,,,,20110121,220549,1.00
E9BA524A7AD72AF2,P,730621GR4,POINT PLEASANT N J SCH DIST ,20030315,4.125,20210315,,,20110121,160129,20110126,5000.00,96.000,4.623,,,,20110121,220549,1.00
DAC99C2D670EF224,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20110121,160130,20110126,25000.00,114.112,2.602,,,,20110121,220549,1.00
F23FE8445E568F7A,P,895202BB4,TRENTON OHIO WTR SYS REV IMPT,20040615,5.125,20341201,,,20110121,155700,20110126,5000.00,97.354,5.322,,,,20110121,220549,1.00
448AE445FE54D7FD,D,986370GJ7,YORK CNTY PA ,20060115,4.500,20160601,,,20110121,155851,20110126,15000.00,103.875,,S,,,20110121,220549,1.00
177F69CC35E38551,P,969887XJ2,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.125,20340215,,,20110121,160100,20110126,30000.00,96.600,5.384,,,,20110121,220549,1.00
3B005E963C83C17B,S,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20110121,160134,20110126,25000.00,106.774,3.700,,,,20110121,220549,1.00
2ED353EAE031844D,D,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110121,155858,20110126,60000.00,105.731,,S,,,20110121,220549,1.00
3C98163B1ACE4DA3,D,895202BB4,TRENTON OHIO WTR SYS REV IMPT,20040615,5.125,20341201,,,20110121,155700,20110126,5000.00,97.500,,,,,20110121,220549,1.00
875E46C532B3A785,P,736560CV3,PORTLAND ME REF,20090715,3.000,20150901,,,20110121,160102,20110126,55000.00,103.723,2.145,,,,20110121,220549,1.00
057DB0F6A28B088B,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20110121,160100,20110126,25000.00,110.600,,,,,20110121,220549,1.00
4EDC9FD49FA6EF20,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110121,155657,20110126,105000.00,84.025,,,,,20110121,220549,1.00
524C4860CBEBB42A,S,92817Q2K7,VIRGINIA ST RES AUTH UNREFUNDED BALANCE-POOLED LN,20021205,4.500,20190501,,,20110121,160138,20110126,5000.00,102.000,3.570,,,,20110121,220549,1.00
8BA227DA9C008BB4,S,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20110121,160010,20110126,10000.00,84.899,6.262,,,,20110121,220549,1.00
AEF3B3DBE12101B5,D,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20110121,160004,20110126,35000.00,111.476,,,,,20110121,220549,1.00
341C792983E8FA6D,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,,,20110121,155400,20110126,130000.00,95.874,,,,,20110121,220549,1.00
E208989D6F644BA9,S,546398ND6,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.000,20131001,,,20110121,155700,20110126,50000.00,107.300,2.180,,,,20110121,220549,1.00
9AD0B5E654ABE27D,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110121,160100,20110126,20000.00,94.050,5.569,,,,20110121,220549,1.00
5C1BE576D114A46F,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110121,160147,20110126,25000.00,93.000,5.492,,,,20110121,220549,1.00
9DB4C2CD2C7462B2,D,908710CS3,UNION TWP N J BRD ED ,20020701,5.000,20300715,,,20110121,155922,20110126,10000.00,111.991,,,,,20110121,220549,1.00
A5744319B6EBC8A4,D,690275S37,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.000,20180901,,,20110121,160013,20110126,115000.00,102.045,,,,,20110121,220549,1.00
BB4B4EB68017A892,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110121,155425,20110126,65000.00,81.375,,,,,20110121,220549,1.00
87555F0AC3416840,S,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20110121,160146,20110126,15000.00,106.774,3.700,,,,20110121,220549,1.00
B80E10202E2D98C5,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110121,160000,20110128,10000.00,96.720,5.415,,,,20110121,220549,1.00
D4D62AA71A137FCB,D,436150AP1,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20150301,,,20110121,155559,20110126,30000.00,98.200,,S,,,20110121,220549,1.00
98BB7325875F8F15,P,353205AG2,FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ,20070926,5.350,20161201,,,20110121,155600,20110126,75000.00,102.400,4.872,,,,20110121,220549,1.00
5319DF39B28EED6C,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110121,160100,20110128,10000.00,96.720,5.415,,,,20110121,220549,1.00
1707C358318C8903,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110121,155949,20110126,200000.00,99.750,5.020,,,,20110121,220549,1.00
7CB59FEC2CA71249,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,160135,20110131,15000.00,96.171,5.800,,,,20110121,220549,1.00
FC7FC5A48FF1F623,D,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20110121,160028,20110126,25000.00,100.912,,,,,20110121,220549,1.00
0B67541EDF6C5A44,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110121,160052,20110126,100000.00,100.875,,P,,,20110121,220549,1.00
B2432B8F2D2B756D,D,054213NR0,AVON OHIO TAXABLE-SER A,20090513,4.573,20181201,,,20110121,160057,20110126,15000.00,101.500,,S,,,20110121,220549,1.00
5B93EE889F55BA8A,D,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20110121,160039,20110126,100000.00,103.945,,P,,,20110121,220549,1.00
518B195F987173D3,D,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20110121,155921,20110126,5000.00,91.064,,,,,20110121,220549,1.00
243B441F4AAF97BA,S,454624RF6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.730,20150715,,,20110121,160011,20110126,150000.00,113.577,2.500,,,,20110121,220549,1.00
6CA39A1A2BD1077A,P,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20110121,160100,20110126,10000.00,89.100,5.361,,,,20110121,220549,1.00
DFDBD264120B4B9C,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110121,160153,20110126,20000.00,88.625,5.832,,,,20110121,220549,1.00
3C6A9DFF2F2D9106,P,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20110121,160157,20110126,10000.00,97.435,5.250,,,,20110121,220549,1.00
44CBA44B4126AB88,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,160155,20110126,5000.00,90.150,6.222,,,,20110121,220549,1.00
607C7B3A2F184F7D,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110121,160155,20110126,5000.00,97.633,5.700,,,,20110121,220549,1.00
A386C6C2B39A09AF,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110121,160157,20110126,10000.00,93.000,5.492,,,,20110121,220549,1.00
43A2263DB2913E51,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110121,160147,20110126,5000.00,94.435,5.750,,,,20110121,220549,1.00
CE57E62E54BB5306,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110121,160148,20110126,15000.00,97.734,5.160,,,,20110121,220549,1.00
2275017536EADE79,D,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20110121,160157,20110126,10000.00,97.435,,,,,20110121,220549,1.00
761F22108BE94ED3,P,068167VB8,BARNSTABLE MASS MUN PURP LN,20080615,3.375,20110615,,,20110121,160019,20110126,25000.00,100.589,1.832,,,,20110121,220549,1.00
6C5A8A0203212180,S,862811C87,STRATFORD CONN ,20071215,3.500,20161215,,,20110121,155500,20110126,100000.00,102.761,2.000,,,,20110121,220549,1.00
8D7D50CBC6AD3E2F,S,075397AV1,BEAVERCREEK OHIO CITY SCH DIST SCH FACS PROJ,20000601,5.700,20250401,,,20110121,160154,20110126,5000.00,99.750,5.725,,,,20110121,220549,1.00
4216DF49C8C7C841,P,047060DX3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,3.000,20160615,,,20110121,160157,20110126,50000.00,98.250,3.357,,,,20110121,220549,1.00
51D0898F7E3ECA86,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,,,20110121,155922,20110126,130000.00,95.949,,,,,20110121,220549,1.00
78580C28DBDAD9E5,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110121,160100,20110128,10000.00,90.481,5.551,,,,20110121,220549,1.00
43F361365247E728,P,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110121,160031,20110126,50000.00,44.590,5.319,,,,20110121,220549,1.00
4AB14F9236DE57D0,D,068167VB8,BARNSTABLE MASS MUN PURP LN,20080615,3.375,20110615,,,20110121,160019,20110126,25000.00,100.589,,,,,20110121,220549,1.00
E3F759C9DFD88F55,D,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110121,160055,20110126,50000.00,105.737,,,,,20110121,220549,1.00
96A61314B2C3B88B,D,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20110121,155930,20110126,700000.00,100.917,,,,,20110121,220549,1.00
19A3E276C605F817,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20110121,155521,20110126,200000.00,109.106,,S,,,20110121,220549,1.00
BB84C595CC9641F2,S,602245UJ9,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.580,20181201,,,20110121,160027,20110126,50000.00,112.335,3.750,,,,20110121,220549,1.00
6147DADB426ED107,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20110121,160203,20110126,20000.00,93.205,5.281,,,,20110121,220549,1.00
EBF31F25E74A8706,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110121,160154,20110126,20000.00,107.653,1.408,,,,20110121,220549,1.00
D0C014584D813AB9,S,64989KET9,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,4.750,20221115,,,20110121,160153,20110126,45000.00,102.078,3.547,,,,20110121,220549,1.00
FF4094E580FDC318,P,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,160202,20110126,300000.00,96.492,5.050,,,,20110121,220549,1.00
73ED3A1AE0C05D2D,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,,,20110121,160158,20110126,250000.00,110.422,2.850,,,,20110121,220549,1.00
359282A73B31B270,S,9151373S0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20190815,,,20110121,160211,20110126,100000.00,105.943,3.200,,,,20110121,220549,1.00
F7F5EB86B4BDF98B,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110121,160209,20110126,10000.00,99.288,5.085,,,,20110121,220549,1.00
9700F3854B510F6F,S,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20110121,160202,20110126,100000.00,89.286,5.050,,,,20110121,220549,1.00
75F5E6818F266673,S,64983Q6H7,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20190701,,,20110121,160202,20110126,50000.00,104.589,4.050,,,,20110121,220549,1.00
B2CEDF5111A55193,P,750599FN7,RADNOR TWP PA SCH DIST SER A,20050501,4.000,20141115,,,20110121,154400,20110126,25000.00,105.954,2.353,,,,20110121,220549,1.00
9F2B1103C0E2F369,S,396066BH4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20131201,,,20110121,160203,20110126,45000.00,108.948,2.000,,,,20110121,220549,1.00
B23535D9A174DFC6,S,613681UT0,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.625,20200301,,,20110121,160058,20110126,1MM+,105.372,0.701,,,,20110121,220549,1.00
28E8CAEC7E930D24,P,95942TCV7,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,4.750,20240901,,,20110121,155835,20110126,100000.00,89.875,5.839,,,,20110121,220549,1.00
2272B575AE75565F,D,750599FN7,RADNOR TWP PA SCH DIST SER A,20050501,4.000,20141115,,,20110121,154557,20110126,25000.00,105.954,,P,,,20110121,220549,1.00
63D27AAB81FBD5C0,D,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110121,155922,20110126,100000.00,105.737,,,,,20110121,220549,1.00
388553926C65F3A7,D,396066BH4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20131201,,,20110121,160200,20110126,45000.00,108.948,,,,,20110121,220549,1.00
7DBECA43716281C1,D,396066BH4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20131201,,,20110121,160203,20110126,45000.00,108.948,,,,,20110121,220549,1.00
C250D5D773F66187,D,986370GJ7,YORK CNTY PA ,20060115,4.500,20160601,,,20110121,155954,20110126,15000.00,103.125,,P,,,20110121,220549,1.00
A9BBD731F771E80E,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110121,155341,20110126,1MM+,100.150,2.600,,,,20110121,220549,1.00
24247D9CF168DE97,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20110121,160218,20110126,5000.00,99.035,5.100,,,,20110121,220549,1.00
22AD53B44A8BB473,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,160218,20110126,10000.00,100.000,4.999,,,,20110121,220549,1.00
26DF8EFECDF6BF50,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110121,160202,20110126,50000.00,89.625,6.305,,,,20110121,220549,1.00
39D9EFE7B6713F17,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110121,160155,20110126,10000.00,114.220,2.123,,,,20110121,220549,1.00
2749421666C8CC79,D,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20110121,160100,20110126,100000.00,87.411,,,,,20110121,220549,1.00
0742889F80006CCB,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110121,160150,20110126,10000.00,114.120,,,,,20110121,220549,1.00
67C7F85E5A8083D9,P,276318AL6,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20150101,,,20110121,160159,20110126,25000.00,97.480,6.231,,,,20110121,220549,1.00
993151010855069F,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20110121,160159,20110126,25000.00,89.686,5.636,,,,20110121,220549,1.00
5B904779594EEBFE,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110121,160100,20110126,45000.00,96.000,5.386,,,,20110121,220549,1.00
038991AF10881413,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,160100,20110126,15000.00,98.880,5.203,,,,20110121,220549,1.00
42E9517305240AC5,P,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20110121,160151,20110126,25000.00,99.800,5.030,,,,20110121,220549,1.00
7FB0CCF9FAB7EF81,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110121,155559,20110126,50000.00,108.245,3.840,,,,20110121,220549,1.00
959D2D4DE8A34F02,P,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20110121,155756,20110126,10000.00,101.429,-14.654,,,,20110121,220549,1.00
56582C42405D07D5,P,35586HAT7,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,5.350,20290401,,,20110121,160114,20110126,35000.00,108.395,2.582,,,,20110121,220549,1.00
33732B33FE1117BF,S,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20110121,160120,20110126,10000.00,94.745,5.403,,,,20110121,220549,1.00
6D62251D9C0C0283,P,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20110121,160138,20110126,10000.00,107.065,2.416,,,,20110121,220549,1.00
82DB9C4BF4A0F2CB,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20110121,160156,20110126,25000.00,89.586,,,,,20110121,220549,1.00
3B3AB8D331B3F27F,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20110121,160013,20110126,10000.00,84.599,,,,,20110121,220549,1.00
0EC47480EA7BF969,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110121,160117,20110126,10000.00,85.673,6.239,,,,20110121,220549,1.00
968A7B83E83D6C12,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20110121,160151,20110126,25000.00,100.200,,,,,20110121,220549,1.00
F076ADF57733748A,D,64989KET9,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,4.750,20221115,,,20110121,160156,20110126,45000.00,101.078,,,,,20110121,220549,1.00
C0E5A024707633A1,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20110121,155649,20110126,10000.00,101.929,,P,,,20110121,220549,1.00
29492FA7CF75AE3E,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110121,160200,20110126,10000.00,91.667,5.800,,,,20110121,220549,1.00
3EA6D892B0649E0D,S,613681UT0,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.625,20200301,,,20110121,160058,20110126,305000.00,105.372,0.701,,,,20110121,220549,1.00
8D12535F64633D8C,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110121,160053,20110125,25000.00,101.556,1.506,,,,20110121,220549,1.00
73F571E18EF0A8DA,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110121,160224,20110126,75000.00,105.307,4.583,,,,20110121,220549,1.00
BC793F3F87E8DC75,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110121,160224,20110126,50000.00,105.107,4.334,,,,20110121,220549,1.00
6D0CE77D996A2856,D,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20110121,160219,20110126,30000.00,108.988,,,,,20110121,220549,1.00
7D62D715ED83199B,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,160224,20110126,100000.00,100.000,4.999,,,,20110121,220549,1.00
ACAE0C0830100C58,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110121,160226,20110126,10000.00,109.850,1.777,,,,20110121,220549,1.00
7E9D52645DCD5B74,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110121,160227,20110126,10000.00,104.637,2.840,,,,20110121,220549,1.00
9EEDA7CF9BD501D4,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110121,160213,20110126,5000.00,103.329,4.424,,,,20110121,220549,1.00
D376164CCF064D08,P,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20110121,160146,20110126,20000.00,79.000,6.770,,,,20110121,220549,1.00
0ADF7772489E67D7,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110121,160215,20110126,30000.00,93.625,6.178,,,,20110121,220549,1.00
25750D7E9BFCB174,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110121,160053,20110125,25000.00,101.556,,,,,20110121,220549,1.00
002A2E377CE2A8D6,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110121,160224,20110126,75000.00,103.307,,,,,20110121,220549,1.00
CC9DE0F2E4D37209,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110121,160224,20110126,50000.00,103.107,,,,,20110121,220549,1.00
E00C01E061C09B39,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110121,151120,20110126,50000.00,93.665,,P,,,20110121,220549,1.00
56FFB33827516F80,D,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20110121,160110,20110126,25000.00,94.775,,S,,,20110121,220549,1.00
E331DB4245C246C6,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20110121,160126,20110126,25000.00,112.237,,,,,20110121,220549,1.00
15D783036A6A8EAE,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20110121,160127,20110126,25000.00,111.987,,,,,20110121,220549,1.00
8AD179C74D7F1443,S,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20110121,160200,20110126,30000.00,109.641,1.606,,,,20110121,220549,1.00
D082ED19D4CB3E8B,S,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20110121,160229,20110126,5000.00,109.650,3.614,,,,20110121,220549,1.00
203A23065ED12383,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110121,155724,20110126,50000.00,103.572,-43.081,,,,20110121,220549,1.00
D0007CF7E02A3B47,S,491735AN6,KENTWOOD MICH BLDG AUTH ,20010601,4.500,20140401,,,20110121,160146,20110126,10000.00,100.628,1.000,,,,20110121,220549,1.00
D06FC6E0CF5E30E2,D,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20110121,160219,20110126,30000.00,108.988,,,,,20110121,220549,1.00
6B952F08B7CD8609,D,376087CQ3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20270801,,,20110121,160100,20110126,25000.00,103.000,,,,,20110121,220549,1.00
6E4BED0D36BF7B0D,P,088379YL0,BEXAR CNTY TEX HSG FIN CORP VAR-REF-PALISADES PK APTS PJ,20090812,,20390901,,,20110121,080000,20110128,200000.00,100.000,,,,,20110121,220549,1.00
CA6537B4C1A20E90,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110121,160235,20110126,50000.00,92.199,5.700,,,,20110121,220549,1.00
58F589815714D4A8,D,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110121,160235,20110126,50000.00,92.199,,,,,20110121,220549,1.00
0E558560BE016101,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,160231,20110215,5000.00,101.110,4.852,,,,20110121,220549,1.00
8A85C2814B2FAD2D,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20110121,160234,20110126,10000.00,98.676,5.111,,,,20110121,220549,1.00
3714BD33AA72D95C,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20110121,160236,20110126,25000.00,101.225,2.748,,,,20110121,220549,1.00
BD25CA053B8D2765,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110121,160237,20110126,5000.00,101.658,4.434,,,,20110121,220549,1.00
DEC8DDF9BF2FDB57,D,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20110121,160136,20110126,25000.00,100.711,,,,,20110121,220549,1.00
FEA95AB0B0C3A55E,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110121,160230,20110126,75000.00,99.000,5.573,,,,20110121,220549,1.00
B25CB5E94D995F32,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110121,160232,20110126,50000.00,97.653,5.163,,,,20110121,220549,1.00
B218744810CCCE98,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110121,160235,20110201,50000.00,100.000,4.999,,,,20110121,220549,1.00
224E2D309D9EC6F9,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110121,160243,20110126,10000.00,105.637,,,,,20110121,220549,1.00
F30D63CF08E204DE,P,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20110121,160157,20110124,60000.00,105.300,2.723,,,,20110121,220549,1.00
DCC9DBDDA9432D5C,P,488638AJ6,KENDALL CNTY ILL SER B,20021201,4.125,20121201,,,20110121,160227,20110126,10000.00,96.760,6.000,,,,20110121,220549,1.00
BCBBD9F9358CEF7B,D,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20110121,155314,20110126,15000.00,99.350,,,,,20110121,220549,1.00
2AE4DC6D6F3698B7,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110121,160232,20110126,50000.00,95.739,,,,,20110121,220549,1.00
61AF7D536A282B41,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110121,160232,20110126,50000.00,95.500,,,,,20110121,220549,1.00
A28E0BAF0BA7932B,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20110121,160120,20110126,1MM+,95.875,4.410,,,,20110121,220549,1.00
F8931EEE922CD8DA,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20110121,160250,20110126,10000.00,92.250,5.990,,,,20110121,220549,1.00
7A2786E17989BEF9,S,95736UKJ2,WESTCHESTER CNTY N Y SER B,20031223,3.625,20141215,,,20110121,160241,20110126,25000.00,106.640,1.274,,,,20110121,220549,1.00
B095B7FD650E81EC,P,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20110121,160100,20110126,25000.00,100.461,4.849,,,,20110121,220549,1.00
34578DBA58C41ACC,S,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20110121,155758,20110126,10000.00,103.210,1.010,,,,20110121,220549,1.00
6B6F147299E2A96E,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110121,160220,20110126,5000.00,91.969,5.371,,,,20110121,220549,1.00
3D8611D9E3D463BB,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20110121,160223,20110126,5000.00,102.079,2.235,,,,20110121,220549,1.00
E931552DC23F70AE,S,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20110121,160223,20110126,50000.00,106.244,3.035,,,,20110121,220549,1.00
4008BB8B369F7485,S,45528SKD7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20140701,,,20110121,160216,20110126,5000.00,107.750,2.622,,,,20110121,220549,1.00
57F4BF2F93E5CA60,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,160146,20110126,100000.00,93.850,6.009,,,,20110121,220549,1.00
C67CA3485C6A7F1D,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110121,160220,20110126,5000.00,91.809,,,,,20110121,220549,1.00
FAA3B1D003E311D7,S,897506HK0,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,1.800,20150301,Y,,20110121,160100,20110203,225000.00,100.748,1.550,,,,20110121,220549,1.00
887745793A7C13B6,S,982260GC9,WRIGHT CITY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20110203,1.800,20150301,Y,,20110121,160200,20110203,250000.00,100.748,1.550,,,,20110121,220549,1.00
41B2D0A3FE317446,P,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110121,160252,20110126,50000.00,94.597,5.372,,,,20110121,220549,1.00
87723747BB033EF7,D,969887XJ2,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.125,20340215,,,20110121,160100,20110126,30000.00,98.100,,,,,20110121,220549,1.00
26FDB23F7D96863B,P,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20110121,160252,20110126,50000.00,100.500,5.176,,,,20110121,220549,1.00
7E92DB8D5E197559,D,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20110121,160139,20110126,35000.00,98.761,,,,,20110121,220549,1.00
200C63E079EC561F,D,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20110121,160200,20110126,35000.00,98.511,,,,,20110121,220549,1.00
4462C7BCEF1860CF,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110121,153437,20110127,20000.00,95.625,,,,,20110121,220549,1.00
9E510CAB3C61CFEA,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20110121,160223,20110126,5000.00,101.919,,,,,20110121,220549,1.00
DB3A3173AE1CC317,D,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20110121,160223,20110126,50000.00,106.144,,,,,20110121,220549,1.00
0EC5C66A15133F47,P,426362JS9,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20130401,,,20110121,160256,20110126,25000.00,104.011,3.082,,,,20110121,220549,1.00
771B6B4D46B1CD47,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110121,155835,20110126,20000.00,74.000,6.622,,,,20110121,220549,1.00
ECDF7CD38C222826,D,426362JS9,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20130401,,,20110121,160256,20110126,25000.00,104.011,,,,,20110121,220549,1.00
566D9C3FAD9564A7,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110121,160243,20110126,10000.00,101.122,4.845,,,,20110121,220549,1.00
8978A458055F9226,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20110121,160210,20110126,155000.00,102.374,2.154,,,,20110121,220549,1.00
171DB7C42EFAAE34,P,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20110121,160252,20110126,10000.00,73.000,8.063,,,,20110121,220549,1.00
70C166B6EF2911E2,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20110121,160159,20110126,20000.00,107.555,2.204,,,,20110121,220549,1.00
67D2D9ECCCBBAB27,P,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20110121,160214,20110126,10000.00,107.944,2.067,,,,20110121,220549,1.00
FA44879521438D99,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,160235,20110126,10000.00,94.451,5.150,,,,20110121,220549,1.00
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E0BE6BCCC33EAA9A,D,181117DT6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20190101,,,20110121,160018,20110126,35000.00,105.035,,,,,20110121,220549,1.00
D79230004173B7E8,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110121,160146,20110126,15000.00,96.493,,,,,20110121,220549,1.00
A5CCE96B06F8CD35,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110121,160247,20110126,10000.00,100.000,5.999,,,,20110121,220549,1.00
AB6BE19F2516D28A,S,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20110121,160242,20110126,5000.00,93.915,5.500,,,,20110121,220549,1.00
AE0EC0DCBF7E3C96,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110121,160225,20110126,25000.00,104.545,,,,,20110121,220549,1.00
A3924A4B7903620B,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110121,151000,20110126,250000.00,110.904,,,,,20110121,220549,1.00
BBF15CD1CEC2904D,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20110121,155638,20110126,5000.00,100.369,,S,,,20110121,220549,1.00
986E0D9DA1867E2E,D,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20110121,160247,20110126,10000.00,99.533,,,,,20110121,220549,1.00
6D6E73B98C9F6C64,D,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20110121,160251,20110126,10000.00,99.533,,,,,20110121,220549,1.00
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ED51570FE041E81B,P,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20110121,160251,20110126,10000.00,78.931,7.876,,,,20110121,220549,1.00
E4BA1D509B4ACDC9,P,68607LF51,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,5.000,20180801,,,20110121,160256,20110126,25000.00,107.540,2.735,,,,20110121,220549,1.00
E85BA68A818B4261,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110121,160251,20110126,10000.00,83.671,,,,,20110121,220549,1.00
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DD5103CA5FAF0D2D,D,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20110121,160213,20110126,100000.00,104.045,,P,,,20110121,220549,1.00
251C8AB8A8B33B23,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110121,160036,20110121,50000.00,101.484,5.050,,,,20110121,220549,1.00
FB83F0012D9BE926,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110121,160142,20110126,80000.00,103.910,,P,,,20110121,220549,1.00
083F13C25F43B2BF,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20110121,155500,20110124,115000.00,100.000,0.450,,,,20110121,220549,1.00
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B7DEF8AAE3708E46,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110121,155828,20110126,55000.00,113.690,,,,,20110121,220549,1.00
ECB4E71DD9DB879A,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,160255,20110201,50000.00,105.000,5.786,,,,20110121,220549,1.00
647F7E196AD0BC92,P,652233CP0,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20210901,,,20110121,160247,20110126,50000.00,100.569,3.921,,,,20110121,220549,1.00
279248359DFB2591,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110121,160200,20110128,20000.00,90.481,5.551,,,,20110121,220549,1.00
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A65B6B7E8898B80D,P,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110121,160313,20110126,25000.00,105.551,4.246,,,,20110121,220549,1.00
C5A6C789F85F5387,S,508655FH5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20151201,,,20110121,160304,20110126,5000.00,83.303,3.804,,,,20110121,220549,1.00
C054563AA4B8A65D,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,160304,20110126,50000.00,93.500,5.459,,,,20110121,220549,1.00
50F05694B5AC51A3,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110121,160313,20110126,25000.00,105.551,,,,,20110121,220549,1.00
D6A2AFC538C39FE7,P,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20110121,160309,20110125,16000.00,42.500,17.508,,,,20110121,220549,1.00
E8D8487B0E2AA49B,P,221623RZ6,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,4.250,20240801,,,20110121,160311,20110126,30000.00,90.407,5.250,,,,20110121,220549,1.00
50AB50D6327083E2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,160316,20110126,50000.00,93.750,5.441,,,,20110121,220549,1.00
6B6DF64362D877B7,D,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20110121,160110,20110126,100000.00,108.175,,S,,,20110121,220549,1.00
A5B37605112025C0,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,155905,20110126,10000.00,94.756,,,,,20110121,220549,1.00
5A817D0CC51DD794,P,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110121,160300,20110126,60000.00,96.000,5.321,,,,20110121,220549,1.00
E7E7640E329C87C2,S,606301ER6,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20141001,,,20110121,160300,20110126,25000.00,105.939,1.410,,,,20110121,220549,1.00
294B63DB76427779,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110121,155900,20110126,20000.00,111.832,1.919,,,,20110121,220549,1.00
8A50DF66F5ACD05F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110121,160239,20110126,10000.00,93.608,6.243,,,,20110121,220549,1.00
A2B9D4893A0A5846,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110121,160247,20110126,55000.00,101.099,4.508,,,,20110121,220549,1.00
BAD54F6DC3CA78F0,S,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20110121,160249,20110126,15000.00,83.900,6.266,,,,20110121,220549,1.00
831648206E1C10B3,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,160300,20110127,20000.00,98.098,6.929,,,,20110121,220549,1.00
E9B9E715B2BE388C,P,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110121,160305,20110127,50000.00,99.646,4.284,,,,20110121,220549,1.00
C0EE2FA9697D0283,S,667315DG7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20150715,,,20110121,160250,20110126,20000.00,109.750,2.671,,,,20110121,220549,1.00
CA8848DBBC03F559,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20110121,160247,20110126,80000.00,102.149,2.418,,,,20110121,220549,1.00
49091F35B658770A,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110121,155900,20110126,20000.00,112.000,,,,,20110121,220549,1.00
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5BADA74A1CBB7210,D,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20110121,154326,20110126,10000.00,89.051,,S,,,20110121,220549,1.00
EE9EADCFE79B807E,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110121,160220,20110126,5000.00,91.309,,,,,20110121,220549,1.00
6C52E34E89336FB8,D,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20110121,155922,20110126,15000.00,104.039,,,,,20110121,220549,1.00
0EC05EEA3B317C01,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110121,160320,20110126,5000.00,103.100,1.306,,,,20110121,220549,1.00
9461C6A0B98E8E61,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110121,160321,20110125,50000.00,98.060,5.795,,,,20110121,220549,1.00
8C355F5F525B5340,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20110121,160304,20110126,35000.00,101.232,5.657,,,,20110121,220549,1.00
AC1FAA4EEC0142B7,S,7622432B8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.000,20260515,Y,,20110121,160100,20110203,20000.00,99.253,5.070,,,,20110121,220549,1.00
75507CBFC576C6E3,S,969887KS6,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20120215,,,20110121,155600,20110126,400000.00,104.763,0.701,,,,20110121,220549,1.00
2038E77921E48E94,S,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20110121,160200,20110126,100000.00,101.158,2.950,,,,20110121,220549,1.00
EA4148F55ADC324B,D,575579QH3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20220701,,,20110121,160210,20110126,50000.00,58.147,,S,,,20110121,220549,1.00
EC99700518D57968,P,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20110121,160329,20110126,25000.00,102.771,3.150,,,,20110121,220549,1.00
CA74790460FEB965,P,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20110121,160307,20110126,10000.00,99.800,4.276,,,,20110121,220549,1.00
6D700FF790C6AC5B,D,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20110121,160329,20110126,25000.00,102.771,,,,,20110121,220549,1.00
B2955B1A7932D56F,S,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20110121,160200,20110126,5000.00,100.000,4.414,,,,20110121,220549,1.00
CD5A9DBD141A4795,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,160310,20110126,20000.00,106.500,8.988,,,,20110121,220549,1.00
D5306F6F71A741A8,S,479376HM0,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.100,20180601,,,20110121,160318,20110126,5000.00,104.448,3.000,,,,20110121,220549,1.00
7B01FCD2299F37C3,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110121,160315,20110126,10000.00,99.470,5.041,,,,20110121,220549,1.00
BCA4838B91116600,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110121,160322,20110126,10000.00,95.750,5.358,,,,20110121,220549,1.00
B90AF808A09AA525,P,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20110121,160250,20110126,200000.00,106.875,3.924,,,,20110121,220549,1.00
3FF6DA16F2DC65C3,P,186387AZ9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,3.500,20141001,,,20110121,160317,20110126,50000.00,103.189,2.585,,,,20110121,220549,1.00
7E86BD8A283624A0,P,72403MAV5,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.200,20181001,,,20110121,160308,20110126,10000.00,96.500,5.769,,,,20110121,220549,1.00
29EB5C80D285166E,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110121,160313,20110126,15000.00,83.640,6.400,,,,20110121,220549,1.00
CD49356592D50F0D,P,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20110121,160217,20110126,10000.00,71.650,10.530,,,,20110121,220549,1.00
71A77D2DCBEBD67E,S,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20110121,160314,20110126,100000.00,109.665,3.728,,,,20110121,220549,1.00
9CB3358A4AF06CF6,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20110121,160250,20110126,200000.00,106.875,,,,,20110121,220549,1.00
DEDCFB5D9B3BAB17,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110121,160321,20110126,25000.00,105.801,4.515,,,,20110121,220549,1.00
94CE2532AB2B7DAF,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,160200,20110126,250000.00,100.100,7.771,,,,20110121,220549,1.00
0641050A02AE9272,D,575579QH3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20220701,,,20110121,160210,20110126,50000.00,57.897,,P,,,20110121,220549,1.00
BE58B02713BA4304,D,523372BL3,LEE & OGLE CNTYS ILL CMNTY REF-SER A,20091201,3.900,20121201,,,20110121,160203,20110126,20000.00,99.000,,P,,,20110121,220549,1.00
BE27CBC0C873A936,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,160225,20110125,155000.00,98.750,,S,,,20110121,220549,1.00
F3FE40E94C89F335,D,48526HUQ7,KANSAS INDPT COLLEGE FIN AUTH REF-BENEDICTINE COLLEGE PROJ,20100518,3.600,20150401,,,20110121,160236,20110126,100000.00,101.237,,P,,,20110121,220549,1.00
CD752F229B24F837,D,849658HC6,SPRING HILL KANS SER A,20070815,4.500,20160901,,,20110121,160301,20110126,100000.00,106.025,,P,,,20110121,220549,1.00
CF6AF043C8534806,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110121,160212,20110126,5000.00,91.809,,,,,20110121,220549,1.00
D967EA0A1C8CC2DE,D,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20110121,160200,20110126,50000.00,106.019,,,,,20110121,220549,1.00
B51ADD97ACD8FF3D,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20110121,160219,20110126,5000.00,101.919,,,,,20110121,220549,1.00
1A91DF91FB105E1F,D,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20110121,160218,20110126,50000.00,106.144,,,,,20110121,220549,1.00
8101EFE5A4DA8C8A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,160334,20110126,5000.00,100.000,7.780,,,Y,20110121,220549,1.00
F1598CAC6766A62E,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110121,160300,20110126,710000.00,102.877,,,,,20110121,220549,1.00
C4B0003DA90FD43F,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20110121,160300,20110126,50000.00,108.509,2.000,,,,20110121,220549,1.00
FDA7D25A35E0B17D,D,613681UT0,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.625,20200301,,,20110121,155958,20110126,1MM+,105.371,,,,,20110121,220549,1.00
020D64348DE2CBB3,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110121,160100,20110126,1MM+,92.039,,,,,20110121,220549,1.00
EF2C1BC46CE6960A,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20110121,155835,20110126,15000.00,80.711,6.777,,,,20110121,220549,1.00
B726E29F1CBEC536,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110121,160328,20110201,50000.00,100.000,4.999,,,,20110121,220549,1.00
2F85EB2C287D5E38,S,95640TBJ0,WEST VY CITY UTAH SALES TAX SER A,20020615,5.000,20200715,,,20110121,160318,20110126,50000.00,105.569,1.166,,,,20110121,220549,1.00
4FCBDC15B2F6E64B,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20110121,160321,20110126,15000.00,98.100,5.152,,,,20110121,220549,1.00
308E799C8CA05203,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20110121,160304,20110126,75000.00,102.149,2.418,,,,20110121,220549,1.00
214130747928E8E3,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110121,160322,20110124,10000.00,97.992,5.373,,,,20110121,220549,1.00
CE56CDFD5BA7342F,P,497080EZ0,KINNELON N J SCH DIST ,20021201,4.300,20171001,,,20110121,160323,20110126,50000.00,105.134,1.204,,,,20110121,220549,1.00
C5A75EA67BDE6675,P,613910JL3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20280301,,,20110121,160327,20110126,100000.00,100.089,4.000,,,,20110121,220549,1.00
1612BF8A11021615,S,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20110121,160339,20110126,30000.00,100.548,4.887,,,,20110121,220549,1.00
0425E944E41BAF74,D,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20110121,160335,20110126,30000.00,100.548,,,,,20110121,220549,1.00
A5A092FF03EAF67E,P,43231KAM8,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20181201,,,20110121,160318,20110126,10000.00,92.800,6.170,,,,20110121,220549,1.00
1CE1650FA2215044,S,43231KAM8,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20181201,,,20110121,160323,20110126,10000.00,94.800,5.834,,,,20110121,220549,1.00
AF6503027AE89B1B,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,160249,20110126,100000.00,93.850,6.009,,,,20110121,220549,1.00
EBDFFCA7BE3E77CE,D,9151373S0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20190815,,,20110121,160341,20110126,100000.00,105.843,,,,,20110121,220549,1.00
A28389D7F09899E4,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,160345,20110203,10000.00,101.300,5.085,,,,20110121,220549,1.00
BCA63445EB9095C2,P,73723RAQ6,PORTSMOUTH VA REF-SER A,20051027,5.000,20210401,,,20110121,160324,20110126,30000.00,102.209,4.414,,,,20110121,220549,1.00
0E71F4561417E648,P,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20110121,160324,20110126,10000.00,101.251,3.673,,,,20110121,220549,1.00
5096389AE9FD0D54,S,914258AX6,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.375,20301001,,,20110121,160300,20110126,35000.00,74.421,6.740,,,,20110121,220549,1.00
5F3E1A4BD82C92AD,P,169549BU5,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.600,20140901,,,20110121,160300,20110126,50000.00,100.110,3.554,,,,20110121,220549,1.00
0C5B5BA3464042F5,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110121,160300,20110126,710000.00,102.877,3.520,,,,20110121,220549,1.00
A72A5E8D86D56A37,S,680619EJ8,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20160515,,,20110121,160320,20110126,20000.00,83.517,3.426,,,,20110121,220549,1.00
7650DBD09E53A1FB,P,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20110121,160300,20110126,300000.00,113.696,2.127,,,,20110121,220549,1.00
329D01043E54B145,S,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,,,20110121,160300,20110126,15000.00,112.102,2.074,,,,20110121,220549,1.00
6FD5D3F64E37EF90,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20110121,160100,20110126,50000.00,107.357,3.447,,,,20110121,220549,1.00
694D72545F90DFD0,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110121,160300,20110126,70000.00,111.362,1.981,,,,20110121,220549,1.00
C8B7F478EEFAE06D,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110121,160300,20110126,70000.00,111.562,1.931,,,,20110121,220549,1.00
108B4BF60168CB5C,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,160200,20110126,25000.00,98.880,5.203,,,,20110121,220549,1.00
5F64B5D8030EED12,D,680619EJ8,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20160515,,,20110121,160321,20110126,20000.00,82.657,,,,,20110121,220549,1.00
424A53E3CBCDF1AB,P,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20110121,155700,20110126,1MM+,92.446,5.570,,,,20110121,220549,1.00
4614C7F9AA2FEA0C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,160350,20110126,50000.00,84.760,5.631,,,,20110121,220549,1.00
D48070AEF9B10BDD,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,160350,20110209,10000.00,101.594,6.044,,,,20110121,220549,1.00
261E0C45FEA7F37E,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110121,160331,20110126,10000.00,92.889,5.237,,,,20110121,220549,1.00
366537DF5E8AD30E,D,762243AK9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-AUXILIARY-B,20030701,3.500,20130915,,,20110121,160309,20110126,45000.00,100.889,,S,,,20110121,220549,1.00
7B5FA14B5DCFA44E,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110121,160200,20110126,10000.00,98.997,,,,,20110121,220549,1.00
B71F3E7E24A63790,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110121,160240,20110126,10000.00,99.247,,,,,20110121,220549,1.00
71B514D2B8798B27,D,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,155800,20110126,800000.00,80.868,,,,,20110121,220549,1.00
00B560BDCEDCE3BE,D,481502WX6,JUNCTION CITY KANS IMPT-SER DK,20011115,4.650,20180901,,,20110121,160326,20110126,25000.00,99.675,,P,,,20110121,220549,1.00
37C92D40EEE1E8E0,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20110121,160134,20110126,50000.00,106.357,,,,,20110121,220549,1.00
1C00E17BAEFD0F71,P,413910CT5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20220901,,,20110121,160358,20110126,200000.00,98.797,5.138,,,,20110121,220549,1.00
01B283EC0EEA6ADC,P,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20110121,160353,20110126,10000.00,104.551,4.553,,,,20110121,220549,1.00
49BA2C6C47CD5D44,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,160353,20110127,10000.00,99.675,5.026,,,,20110121,220549,1.00
A8239B1D7CA5D76F,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,160312,20110126,10000.00,97.163,5.250,,,,20110121,220549,1.00
82C49FAADA712A32,D,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20110121,160353,20110126,10000.00,104.551,,,,,20110121,220549,1.00
3C05743A71C563D5,P,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110121,160210,20110126,100000.00,22.170,6.023,,,,20110121,220549,1.00
F31C7600CF4DE28F,P,882135XJ0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20240515,,,20110121,160300,20110126,100000.00,102.419,4.375,,,,20110121,220549,1.00
CFD27B7E72E1BE8F,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20110121,160347,20110124,20000.00,100.000,,,,,20110121,220549,1.00
B085D369AD996571,P,094171CX1,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,3.500,20120615,,,20110121,160347,20110126,30000.00,101.832,2.150,,,,20110121,220549,1.00
E33ED7333CB2358A,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,160350,20110127,10000.00,97.500,,,,,20110121,220549,1.00
1E2113561836E4D5,S,914760P31,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.000,20210701,,,20110121,160347,20110126,50000.00,100.000,4.000,,,,20110121,220549,1.00
6ED50CFE14D6E981,D,094171CX1,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,3.500,20120615,,,20110121,160347,20110126,30000.00,101.832,,,,,20110121,220549,1.00
B614851D4C9BEB2F,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110121,160000,20110126,20000.00,89.113,,,,,20110121,220549,1.00
FAD514E4D5EB7B9D,P,414964FS0,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,4.875,20150301,,,20110121,160350,20110126,645000.00,101.802,3.188,,,,20110121,220549,1.00
D56292FCF450659C,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20110121,160400,20110126,15000.00,94.992,5.044,,,,20110121,220549,1.00
2454F1E92B8464CA,S,613609SC1,MONTGOMERY CNTY PA INDL DEV FRIENDS CENTRAL SCH PROJ,19990101,4.800,20130301,,,20110121,155900,20110126,40000.00,100.000,4.703,,,,20110121,220549,1.00
703E05BC0F6A26EC,S,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20110121,160345,20110126,50000.00,104.276,1.000,,,,20110121,220549,1.00
4A35FAB381538D30,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110121,160319,20110126,5000.00,104.225,6.400,,,,20110121,220549,1.00
ED747A12EA1BEF69,S,93974BWG3,WASHINGTON ST SER C,20070206,5.000,20220101,,,20110121,160353,20110126,100000.00,106.389,3.787,,,,20110121,220549,1.00
422A00B08302CB04,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20110121,160400,20110124,20000.00,100.000,,,,,20110121,220549,1.00
E1D458406F7645A4,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110121,160357,20110126,20000.00,86.125,6.537,,,,20110121,220549,1.00
739117EEB1CBA205,S,558459RL9,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20261001,,,20110121,160000,20110126,450000.00,103.553,4.500,,,,20110121,220549,1.00
ACCE7329040650F6,S,613609SC1,MONTGOMERY CNTY PA INDL DEV FRIENDS CENTRAL SCH PROJ,19990101,4.800,20130301,,,20110121,160100,20110126,10000.00,100.000,4.703,,,,20110121,220549,1.00
04FF5AFAC9446814,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110121,155903,20110126,20000.00,84.901,,,,,20110121,220549,1.00
4E497FA2E01BCC7E,D,95736UKJ2,WESTCHESTER CNTY N Y SER B,20031223,3.625,20141215,,,20110121,160200,20110126,25000.00,105.688,,,,,20110121,220549,1.00
350BC2A8E8CC2D0D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,160405,20110127,20000.00,99.675,5.026,,,,20110121,220549,1.00
36FBFFDA4C4B8FB6,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110121,160300,20110126,5000.00,104.225,,,,,20110121,220549,1.00
A51346AA6FBDE750,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110121,160124,20110126,25000.00,102.574,,,,,20110121,220549,1.00
9BA8F20B1A590070,D,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20110121,160119,20110126,10000.00,105.548,,,,,20110121,220549,1.00
9D63604B86F9065E,D,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110121,160159,20110126,15000.00,99.138,,,,,20110121,220549,1.00
14ED3822C2A0CBB0,D,353205AG2,FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ,20070926,5.350,20161201,,,20110121,155629,20110126,75000.00,102.973,,P,,,20110121,220549,1.00
C0C8777EC69453E6,D,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20110121,155715,20110126,10000.00,102.717,,S,,,20110121,220549,1.00
33267B05293484B1,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,160350,20110127,20000.00,97.500,,,,,20110121,220549,1.00
FEB6591E74826989,S,64971MU26,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20151101,,,20110121,160357,20110126,50000.00,102.101,2.035,,,,20110121,220549,1.00
601DE5040F4BF548,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110121,160408,20110126,100000.00,85.750,6.267,,,,20110121,220549,1.00
40295212476F43CE,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20110121,160157,20110126,10000.00,99.500,,S,,,20110121,220549,1.00
9449C58DB3A5C07D,S,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20110121,160405,20110126,15000.00,23.080,,,,,20110121,220549,1.00
BE31A6C704034CC4,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110121,160408,20110126,100000.00,84.125,,,,,20110121,220549,1.00
E7FF91E9180305C3,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,160353,20110126,1000000.00,98.327,,P,,,20110121,220549,1.00
1050CA23F48D5689,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110121,160400,20110126,15000.00,94.967,5.058,,,,20110121,220549,1.00
2314A4B098ED8F55,P,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110121,160350,20110126,60000.00,105.381,3.965,,,,20110121,220549,1.00
32DE1AD49B50D396,P,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110121,160357,20110126,25000.00,114.605,2.795,,,,20110121,220549,1.00
6BEB523C45B638BD,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20110121,155835,20110126,15000.00,79.187,6.652,,,,20110121,220549,1.00
2153B5E9B483BA11,P,171646MG4,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20120101,,,20110121,160405,20110126,50000.00,99.521,5.531,,,,20110121,220549,1.00
EA1AFACA61107381,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110121,160351,20110126,50000.00,93.850,6.009,,,,20110121,220549,1.00
43A2741446EC3C3C,P,35483LJN6,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20180715,,,20110121,160215,20110126,25000.00,104.462,4.148,,,,20110121,220549,1.00
3F95DCE9854E7B5D,P,613664W31,MONTGOMERY CNTY TENN REF,20060811,4.000,20130401,,,20110121,160418,20110126,25000.00,105.173,1.576,,,,20110121,220549,1.00
D26D2D24EB2BAC3D,P,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110121,160416,20110126,25000.00,109.011,3.353,,,,20110121,220549,1.00
DE857EF0FDEF6117,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20110121,160400,20110126,10000.00,92.940,5.630,,,,20110121,220549,1.00
B50732FC0F64A314,S,139708AT8,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20230901,,,20110121,160400,20110126,5000.00,89.438,5.685,,,,20110121,220549,1.00
ADED1E820936BE66,S,645002WC6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20240801,,,20110121,160400,20110126,25000.00,99.998,5.000,,,,20110121,220549,1.00
0EED029D58AF0B15,S,798662CP5,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.600,20230601,,,20110121,160400,20110126,10000.00,98.229,4.791,,,,20110121,220549,1.00
11E4EE8E4E709C28,S,262386DQ5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,5.000,20260801,,,20110121,160400,20110126,15000.00,99.179,5.077,,,,20110121,220549,1.00
CC24C4925C983E9C,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110121,160416,20110126,25000.00,109.011,,,,,20110121,220549,1.00
B14DB29C182C5F55,P,928836GV1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20200601,,,20110121,160420,20110126,25000.00,96.350,5.504,,,,20110121,220549,1.00
4B40934245971FB6,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110121,160422,20110126,10000.00,108.320,1.384,,,,20110121,220549,1.00
BF5C4060FE9824A8,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20110121,160210,20110126,10000.00,110.576,,S,,,20110121,220549,1.00
6BA6FCDBFC350B9E,P,953687EA4,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,5.000,20150110,,,20110121,160431,20110126,25000.00,105.905,3.392,,,,20110121,220549,1.00
526B850AA8FB11A7,S,986171AT3,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,4.500,20211001,,,20110121,160402,20110126,25000.00,98.878,4.634,,,,20110121,220549,1.00
6F78F1433E46386F,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110121,160359,20110126,25000.00,96.825,5.243,,,,20110121,220549,1.00
6B9857098A4E58ED,S,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20110121,160300,20110126,15000.00,102.750,2.001,,,,20110121,220549,1.00
C7B77A71446A39A8,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110121,160429,20110126,35000.00,105.582,3.768,,,,20110121,220549,1.00
28CD47425867B6FC,D,953687EA4,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,5.000,20150110,,,20110121,160431,20110126,25000.00,105.905,,,,,20110121,220549,1.00
18A77CC74FA4EE8D,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110121,160133,20110126,25000.00,101.857,,,,,20110121,220549,1.00
0A688938F605A2C1,D,986171AT3,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,4.500,20211001,,,20110121,160404,20110126,25000.00,96.698,,,,,20110121,220549,1.00
81FBAECA3687BE62,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110121,160351,20110126,100000.00,91.000,6.060,,,,20110121,220549,1.00
22C034F960ABC767,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110121,160406,20110126,25000.00,94.228,,,,,20110121,220549,1.00
6DC8BFF63FB69901,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110121,160426,20110126,20000.00,103.406,6.653,,,,20110121,220549,1.00
C103BE688341F73D,D,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20110121,160112,20110126,10000.00,98.377,,S,,,20110121,220549,1.00
CD5A15E4811DD123,D,276318AL6,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20150101,,,20110121,160141,20110126,25000.00,97.580,,P,,,20110121,220549,1.00
AF32C4C0F9469BBF,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110121,160423,20110126,35000.00,103.582,,,,,20110121,220549,1.00
42732D011690564D,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110121,160440,20110126,10000.00,92.000,5.707,,,,20110121,220549,1.00
37FE1867BAD56F4F,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20110121,160440,20110126,10000.00,109.000,2.080,,,,20110121,220549,1.00
0A36514C21250348,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20110121,160441,20110126,15000.00,95.591,6.335,,,,20110121,220549,1.00
33C3F277D33E0EF6,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110121,160441,20110126,10000.00,104.680,7.350,,,,20110121,220549,1.00
56C70D98769F11C1,S,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110121,160441,20110203,50000.00,100.650,4.550,,,,20110121,220549,1.00
76038FC99A45F171,S,76289RBK7,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20051222,4.250,20200301,,,20110121,160441,20110126,10000.00,100.300,1.141,,,,20110121,220549,1.00
F5842E81C434C451,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110121,160442,20110126,5000.00,99.288,5.085,,,,20110121,220549,1.00
3105C182E7355587,P,779872AR1,ROXBURY TWP N J BRD ED ,20021201,4.500,20180901,,,20110121,160430,20110126,50000.00,105.181,1.214,,,,20110121,220549,1.00
1EFAB32992F8A55D,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110121,160441,20110126,30000.00,105.582,3.768,,,,20110121,220549,1.00
329ED1A97D77FCCD,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110121,160430,20110126,15000.00,97.454,5.169,,,,20110121,220549,1.00
C0F816810B142A8A,P,657237YF4,NORTH ANDOVER MASS SER A,20050615,4.000,20150615,,,20110121,160430,20110126,25000.00,103.926,2.299,,,,20110121,220549,1.00
030F904AD977C6F6,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,160425,20110126,165000.00,100.369,4.950,,,,20110121,220549,1.00
0566E3CF1BE06B87,P,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110121,160411,20110202,250000.00,107.694,5.237,,,,20110121,220549,1.00
A377CBE0E81E8D7F,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110121,160443,20110126,15000.00,88.100,5.850,,,,20110121,220549,1.00
CE923CE3ADCD9FEC,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,160443,20110126,20000.00,100.807,4.897,,,,20110121,220549,1.00
05DC2384723F10C8,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110121,160423,20110126,5000.00,87.450,5.832,,,,20110121,220549,1.00
73CD94A880360CCD,P,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110121,160427,20110126,25000.00,110.645,3.288,,,,20110121,220549,1.00
0656D844362FB1CB,P,59333HAV8,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20151001,,,20110121,160436,20110126,60000.00,89.198,2.457,,,,20110121,220549,1.00
BF1909D37466C601,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110121,160000,20110126,25000.00,102.210,,,,,20110121,220549,1.00
9B00D7C19F3EC0F9,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,160433,20110126,10000.00,97.000,,,,,20110121,220549,1.00
8A9843830B073B9A,P,626904CH7,MURRIETA VY CALIF UNI SCH DIST SCH FAC BRDG FDG PG,20090430,,20410501,,,20110121,080000,20110128,500000.00,100.000,,,,,20110121,220549,1.00
E462FE840C7A915E,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,160447,20110126,5000.00,103.185,6.161,,,,20110121,220549,1.00
6A8E6D4500A5E79D,P,535137QZ9,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.100,20230215,,,20110121,160447,20110126,10000.00,97.770,5.353,,,,20110121,220549,1.00
93D45638565AA4FC,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,160434,20110126,10000.00,99.875,4.263,,,,20110121,220549,1.00
303C0A1335709363,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110121,160443,20110126,50000.00,100.502,5.050,,,,20110121,220549,1.00
6880D71F6F1E1B02,S,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20110121,160425,20110126,30000.00,110.044,2.410,,,,20110121,220549,1.00
ADEB93F33249751A,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110121,160324,20110126,10000.00,91.125,6.448,,,,20110121,220549,1.00
1E1BA718D84BB1FA,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110121,160106,20110126,500000.00,95.875,5.289,,,,20110121,220549,1.00
5E66A697FADFC14A,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110121,160430,20110126,30000.00,103.582,,,,,20110121,220549,1.00
086C0F2F5E3C25D8,S,19679RDW7,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20110901,,,20110121,160335,20110126,30000.00,101.620,2.250,,,,20110121,220549,1.00
E8FFE22B89A333A2,P,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20110121,160428,20110126,10000.00,75.015,8.127,,,,20110121,220549,1.00
7301AC6B6EB5C962,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110121,152207,20110126,15000.00,79.930,6.957,,,,20110121,220549,1.00
129FA900A85D2FC9,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110121,160323,20110126,500000.00,95.375,,,,,20110121,220549,1.00
9F7D12B3EB04CAE3,D,93974BWG3,WASHINGTON ST SER C,20070206,5.000,20220101,,,20110121,160344,20110126,100000.00,104.954,,,,,20110121,220549,1.00
C40FDB2447D63957,D,93974BWG3,WASHINGTON ST SER C,20070206,5.000,20220101,,,20110121,160343,20110126,100000.00,105.014,,,,,20110121,220549,1.00
A2E43E331730C5D7,D,64971MU26,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20151101,,,20110121,160355,20110126,50000.00,100.651,,,,,20110121,220549,1.00
5FCA8C69FE2DDC9C,D,64971MU26,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20151101,,,20110121,160343,20110126,50000.00,100.751,,,,,20110121,220549,1.00
5F38557FE5AAF4BC,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,160456,20110203,50000.00,101.000,5.123,,,,20110121,220549,1.00
9CA916BE92DCC9BD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,160459,20110126,5000.00,106.625,6.112,,,,20110121,220549,1.00
7E5BFF015432B109,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,160410,20110126,20000.00,94.500,5.660,,,,20110121,220549,1.00
A8A5091E88E81547,P,439866WK6,HOPKINS MINN PERM IMPT REVOLVING FD-SER B,20021212,3.750,20120201,,,20110121,160412,20110126,10000.00,100.000,3.683,,,,20110121,220549,1.00
856842109977B338,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20110121,160418,20110126,25000.00,101.412,4.400,,,,20110121,220549,1.00
9DED5E1786B853CB,P,74514LMW4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20130701,,,20110121,160427,20110126,105000.00,103.000,3.697,,,,20110121,220549,1.00
9CCDFC6D37FEC536,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110121,160400,20110126,40000.00,91.000,5.749,,,,20110121,220549,1.00
94E824BB1ED6EC36,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110121,160435,20110126,50000.00,97.417,5.200,,,,20110121,220549,1.00
64BF392345D6D4ED,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110121,160448,20110126,25000.00,95.299,6.110,,,,20110121,220549,1.00
1DC531CA6A1F22ED,P,03866HEP0,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20110215,,,20110121,160455,20110126,15000.00,98.757,27.402,,,,20110121,220549,1.00
7A5EFED08D7197D5,P,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20110121,160100,20110126,150000.00,98.000,4.956,,,,20110121,220549,1.00
41F6525EBCE27CC2,D,657237YF4,NORTH ANDOVER MASS SER A,20050615,4.000,20150615,,,20110121,160430,20110126,25000.00,103.926,,,,,20110121,220549,1.00
5FE2ED00496955B7,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110121,160430,20110126,15000.00,95.579,,,,,20110121,220549,1.00
391282E3A1967BC0,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110121,160435,20110126,50000.00,95.542,,,,,20110121,220549,1.00
839E786197B82D12,D,046627DS1,ATCHISON CNTY KANS UNI SCH ,20040801,4.500,20220901,,,20110121,160344,20110126,50000.00,103.726,,P,,,20110121,220549,1.00
C8AC0521632B8677,D,171646MG4,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20120101,,,20110121,160404,20110126,50000.00,99.821,,P,,,20110121,220549,1.00
7ECDA3E3F0E2B861,D,03866HEP0,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20110215,,,20110121,160455,20110126,15000.00,99.157,,,,,20110121,220549,1.00
58B138E6D52D6D66,P,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20110121,160209,20110126,5000.00,101.219,4.800,,,,20110121,220549,1.00
E670F3B1EADC0253,S,482092CQ4,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20200901,,,20110121,160455,20110126,25000.00,90.562,5.265,,,,20110121,220549,1.00
ED0E5CA69866E93F,S,718903NJ2,PHOENIX ARIZ INDL DEV AUTH SUB-ARBORWOOD APTS PJ-SER B,20030611,,20430601,,,20110121,024001,20110126,1MM+,1.779,12.844,,,,20110121,220549,1.00
48D2B27606FC6152,S,594614QW2,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.250,20111015,,,20110121,160425,20110126,25000.00,103.037,1.001,,,,20110121,220549,1.00
4A825BE66EC9FCFC,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110121,160501,20110131,45000.00,100.000,6.249,,,,20110121,220549,1.00
8F78833033008B1D,D,482092CQ4,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20200901,,,20110121,160400,20110126,25000.00,89.665,,,,,20110121,220549,1.00
08FD07C91A0408EA,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,160513,20110203,65000.00,101.800,5.394,,,,20110121,220549,1.00
DB7CA86C8F82A5BD,P,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20110121,160423,20110126,200000.00,110.375,2.280,,,,20110121,220549,1.00
4B5709F1C6DAA692,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110121,160456,20110126,10000.00,108.850,3.854,,,,20110121,220549,1.00
94248372E6AC400D,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110121,160458,20110126,20000.00,101.483,4.598,,,,20110121,220549,1.00
C22BFC76A0E4EBBB,S,65956RLK1,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,3.500,20110215,,,20110121,160432,20110126,100000.00,100.165,0.367,,,,20110121,220549,1.00
E9CD69C60CD59353,S,243127MS3,DECATUR ILL SER A,20040301,4.000,20200301,,,20110121,160507,20110126,25000.00,100.000,3.998,,,,20110121,220549,1.00
8E75B1ACCBC99422,D,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20110121,160423,20110126,200000.00,110.375,,,,,20110121,220549,1.00
181297B823302B1B,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110121,151928,20110126,15000.00,80.437,,,,,20110121,220549,1.00
9C118A5252167362,D,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20110121,160300,20110126,100000.00,81.875,,,,,20110121,220549,1.00
4D7E7CAAB7E11A5F,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20110121,160428,20110126,100000.00,102.230,,S,,,20110121,220549,1.00
EC5729077F3F94CE,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110121,160200,20110126,10000.00,96.260,,,,,20110121,220549,1.00
47FAC91A33ABF0C8,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110121,160300,20110126,10000.00,83.386,,,,,20110121,220549,1.00
FC43D38AD8416151,D,517483BL6,LAS CRUCES N MEX HSG DEV CORP ,19780401,8.000,20190715,,,20110121,160300,20110126,5000.00,110.550,,,,,20110121,220549,1.00
81F2215CD8CF6512,D,517483BL6,LAS CRUCES N MEX HSG DEV CORP ,19780401,8.000,20190715,,,20110121,160255,20110126,5000.00,112.550,,,,,20110121,220549,1.00
8DD8AC56A2A283CA,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110121,160500,20110126,50000.00,99.992,4.750,,,,20110121,220549,1.00
79BE118EF557A9B7,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110121,155835,20110126,10000.00,82.872,6.478,,,,20110121,220549,1.00
E67F416FDAA38AFC,P,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20110121,160514,20110126,115000.00,81.094,6.844,,,,20110121,220549,1.00
D25197DB9E1203ED,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20110121,160447,20110126,85000.00,102.623,0.836,,,,20110121,220549,1.00
7DB38BB61773CFB0,S,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,,,20110121,160515,20110126,5000.00,108.650,3.895,,,,20110121,220549,1.00
2CDE98B590109E83,S,513886RQ6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20210601,,,20110121,160105,20110126,40000.00,100.750,4.838,,,,20110121,220549,1.00
FC76FD32E81251A0,P,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20110121,135118,20110126,100000.00,81.400,7.883,,,,20110121,220549,1.00
80AE198DD8839DC0,S,34679UBL5,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20190901,,,20110121,132623,20110126,15000.00,102.500,4.556,,,,20110121,220549,1.00
7275F9D43881AC9E,P,402175HV8,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND-12/1/13,19851230,6.050,20151201,,,20110121,160512,20110126,50000.00,98.254,6.730,,,,20110121,220549,1.00
EB653249010C042A,P,936784EU7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,4.000,20140601,,,20110121,160248,20110125,150000.00,107.230,1.767,,,,20110121,220549,1.00
CE75CFFD0CD97B5A,S,558495HW0,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.125,20260301,,,20110121,160517,20110215,15000.00,94.242,4.662,,,,20110121,220549,1.00
26265E9BC15AFFD9,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20110121,160444,20110126,85000.00,102.523,,,,,20110121,220549,1.00
CF66066BF7A2AE18,D,402175HV8,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND-12/1/13,19851230,6.050,20151201,,,20110121,160512,20110126,50000.00,98.500,,,,,20110121,220549,1.00
0D703E45DFD84DA9,D,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20110121,160052,20110126,150000.00,97.875,,P,,,20110121,220549,1.00
5CB6333CABEAB3FA,D,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110121,160234,20110126,25000.00,99.138,,,,,20110121,220549,1.00
DEC597FC736BBDA2,D,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110121,160252,20110126,35000.00,99.138,,,,,20110121,220549,1.00
A2030F5D72932D3A,D,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110121,155833,20110208,300000.00,102.929,,,,,20110121,220549,1.00
CFDA539E454009CE,S,34153PMP0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20170601,,,20110121,143600,20110126,50000.00,110.590,3.146,,,,20110121,220549,1.00
4EA0842037AB17FF,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110121,160500,20110126,20000.00,96.650,4.573,,,,20110121,220549,1.00
62E70B7F305C3E99,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,160500,20110126,25000.00,100.000,4.983,,,,20110121,220549,1.00
3C607FC016A5E612,P,130175L83,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,3.625,20140901,,,20110121,160500,20110126,50000.00,102.326,2.691,,,,20110121,220549,1.00
A619232DEDD5449A,D,34153PMP0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20170601,,,20110121,143610,20110126,50000.00,110.590,,S,,,20110121,220549,1.00
DA91D45946349D82,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20110121,160357,20110126,160000.00,90.822,5.793,,,,20110121,220549,1.00
3165626040EF3E78,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110121,160504,20110126,25000.00,65.809,0.000,,,,20110121,220549,1.00
60C9EC4CC44DFA24,S,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20110121,160521,20110126,10000.00,102.000,3.226,,,,20110121,220549,1.00
2A484AC2359E2305,S,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20110121,160500,20110126,30000.00,111.831,1.052,,,,20110121,220549,1.00
BC4825B8B65C62EB,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20110121,160524,20110126,15000.00,82.437,8.500,,,,20110121,220549,1.00
B1694DA81472B0ED,P,34073NJ68,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.850,20370701,,,20110121,160158,20110126,860000.00,95.350,5.175,,,,20110121,220549,1.00
01E675935463995A,D,488638AJ6,KENDALL CNTY ILL SER B,20021201,4.125,20121201,,,20110121,160224,20110126,10000.00,97.110,,P,,,20110121,220549,1.00
726C8407960EC41C,P,04310LAJ9,ARTESIA N MEX WTR & WASTEWTR ,20100120,4.000,20180601,,,20110121,160513,20110126,500000.00,102.927,3.543,,,,20110121,220549,1.00
0502C74913BCF2E2,P,19679RDW7,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20110901,,,20110121,160522,20110126,30000.00,99.376,6.070,,,,20110121,220549,1.00
013102FB8AA42BE8,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,160527,20110203,50000.00,101.800,5.394,,,,20110121,220549,1.00
B917E5B8213EA17C,S,67140PCD4,OAK ISLAND N C ENTERPRISE ,20110203,5.250,20260601,Y,,20110121,160529,20110203,20000.00,101.300,5.085,,,,20110121,220549,1.00
B6376BEB98F23CD0,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110121,160532,20110126,10000.00,99.288,5.085,,,,20110121,220549,1.00
CC96B0617713DE25,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20110121,160248,20110126,10000.00,73.090,,P,,,20110121,220549,1.00
0E81C3042D6D1085,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110121,160538,20110203,100000.00,101.550,5.425,,,,20110121,220549,1.00
4D4A5438A3ABD21B,D,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20110121,160523,20110126,30000.00,111.165,,,,,20110121,220549,1.00
C240D8F0C39266AD,D,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20110121,160524,20110126,30000.00,111.165,,,,,20110121,220549,1.00
84CB8802F0D3145C,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20110121,160300,20110126,180000.00,82.326,,,,,20110121,220549,1.00
76B7BFC22BD5927B,D,04310LAJ9,ARTESIA N MEX WTR & WASTEWTR ,20100120,4.000,20180601,,,20110121,160513,20110126,500000.00,103.966,,,,,20110121,220549,1.00
CA74A35166A8AD5B,D,19679RDW7,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20110901,,,20110121,160522,20110126,30000.00,99.626,,,,,20110121,220549,1.00
FEADD6F2B1FCCAB2,D,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20110121,160536,20110126,50000.00,86.400,,,,,20110121,220549,1.00
C636B99C369150FE,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,160542,20110126,20000.00,101.750,5.785,,,,20110121,220549,1.00
D9141C328F30C6FE,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20110121,160502,20110126,30000.00,103.039,2.188,,,,20110121,220549,1.00
BD940120065563E7,P,439065AJ2,HOOKSETT N H SCH DIST ,20020515,4.000,20110715,,,20110121,160355,20110126,40000.00,100.800,2.275,,,,20110121,220549,1.00
F024B35D54FBE884,S,34073NJ68,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.850,20370701,,,20110121,160333,20110126,860000.00,95.500,5.164,,,,20110121,220549,1.00
E5F6805888AFD3DB,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110121,160500,20110126,15000.00,94.393,5.467,,,,20110121,220549,1.00
0CDC66A5E468F60F,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,160547,20110126,10000.00,100.000,5.498,,,,20110121,220549,1.00
857D2F29BF447312,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,160548,20110126,10000.00,108.190,6.999,,,,20110121,220549,1.00
BDEB95AFDB8B8550,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110121,160210,20110126,25000.00,93.925,5.783,,,,20110121,220549,1.00
1FCFF9475493F6DB,S,6670272N5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.750,20270801,,,20110121,160536,20110126,100000.00,101.750,4.500,,,,20110121,220549,1.00
F4B2ED5787EE1AA2,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110121,160524,20110126,10000.00,108.183,2.221,,,,20110121,220549,1.00
AF857BE04AC02E18,P,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20110121,160542,20110126,10000.00,97.257,5.510,,,,20110121,220549,1.00
3D3E9663F5C13E0C,P,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20110121,160500,20110126,50000.00,100.225,3.283,,,,20110121,220549,1.00
FFE14618EB08B08C,S,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20110121,160500,20110126,300000.00,113.796,2.107,,,,20110121,220549,1.00
69C67302B2CD1094,S,295200JC4,ERIE CNTY PA HOSP AUTH REV ZERO CPN-GTD-CNTY GERIATRIC-A,19840419,0.000,20110701,,,20110121,160540,20110126,5000.00,99.719,0.654,,,,20110121,220549,1.00
FD98E9F266FD42E8,P,207889NB8,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.100,20220815,,,20110121,160428,20110126,25000.00,98.000,4.322,,,,20110121,220549,1.00
31962A4C3012A8DF,D,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20110121,160500,20110126,50000.00,100.375,,,,,20110121,220549,1.00
457F20B820ABC831,S,544435ZR4,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20180515,,,20110121,160535,20110126,25000.00,103.680,4.404,,,,20110121,220549,1.00
03B1E3BD7F27C852,P,04310LAH3,ARTESIA N MEX WTR & WASTEWTR ,20100120,4.000,20170601,,,20110121,160537,20110126,500000.00,104.848,3.151,,,,20110121,220549,1.00
3204BD157FB75E64,D,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20110121,160446,20110126,25000.00,97.000,,,,,20110121,220549,1.00
58C859A24D12BDCE,P,955648BM1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20210901,,,20110121,160544,20110126,25000.00,88.400,6.264,,,,20110121,220549,1.00
2DCB83F7BCAE0099,D,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20110121,160100,20110126,10000.00,92.406,,,,,20110121,220549,1.00
7C0883CCD298C744,D,04310LAH3,ARTESIA N MEX WTR & WASTEWTR ,20100120,4.000,20170601,,,20110121,160537,20110126,500000.00,105.908,,,,,20110121,220549,1.00
D1139F8FC5863BB6,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110121,160307,20110126,1MM+,101.909,,P,,,20110121,220549,1.00
1EEF2EB387FB20F1,D,295200JC4,ERIE CNTY PA HOSP AUTH REV ZERO CPN-GTD-CNTY GERIATRIC-A,19840419,0.000,20110701,,,20110121,160540,20110126,5000.00,99.500,,,,,20110121,220549,1.00
2E1259AD246B9703,P,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20110121,160549,20110126,40000.00,86.991,5.750,,,,20110121,220549,1.00
BA028996603EB5FD,P,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110121,160551,20110126,1000000.00,99.500,4.799,,,,20110121,220549,1.00
6E33BD39C35B1918,D,66704PAT1,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.125,20110901,,,20110121,153104,20110126,220000.00,99.900,,,,,20110121,220549,1.00
AC54E2C59797F41A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110121,160519,20110128,15000.00,99.500,5.035,,,,20110121,220549,1.00
A63E0CED6E1490D0,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110121,155900,20110202,1MM+,113.259,2.680,,,,20110121,220549,1.00
5A6191EF7E7C5C2E,D,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110121,160453,20110126,10000.00,106.475,,,,,20110121,220549,1.00
7CF02CABE4A2FAE1,P,413910CS7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20210901,,,20110121,160411,20110126,440000.00,99.475,5.064,,,,20110121,220549,1.00
4FC4E965DAE41D31,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,160559,20110126,50000.00,99.400,5.039,,,,20110121,220549,1.00
72BFD5888C924B67,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110121,160500,20110126,10000.00,90.987,5.300,,,,20110121,220549,1.00
D92784FFBF67D766,P,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20110121,160545,20110126,10000.00,94.006,5.013,,,,20110121,220549,1.00
0AD76DD60F460A60,S,047253EX3,ATHENS PA AREA SCH DIST ,20011015,5.500,20130415,,,20110121,160548,20110126,200000.00,103.216,1.000,,,,20110121,220549,1.00
50154DF448B96066,P,741763CX2,PRINCE WILLIAM CNTY VA LEASE ,20020601,5.250,20151201,,,20110121,160427,20110126,50000.00,103.900,2.291,,,,20110121,220549,1.00
6DB9D3A6BFA40CAB,P,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20110121,160555,20110126,100000.00,102.180,1.034,,,,20110121,220549,1.00
0D3506952B0C7C01,S,93978TDP1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.125,20120601,,,20110121,160557,20110126,10000.00,101.140,3.251,,,,20110121,220549,1.00
23F6B29CADEF077F,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110121,160600,20110126,90000.00,98.630,5.096,,,,20110121,220549,1.00
0F292E3DEAA7BE2D,D,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20110121,160500,20110126,25000.00,88.691,,,,,20110121,220549,1.00
1790CDBD8961DB79,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110121,155823,20110126,10000.00,101.300,,S,,,20110121,220549,1.00
47E1AE3B2699A5C5,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20110121,155847,20110126,200000.00,108.981,,P,,,20110121,220549,1.00
963EE525DD8C870D,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110121,155848,20110126,60000.00,102.740,,S,,,20110121,220549,1.00
316F38CF69AA4954,D,799035BZ2,SAN MATEO CNTY CALIF BRD ED REF,20090603,4.700,20250601,,,20110121,155849,20110126,100000.00,86.875,,P,,,20110121,220549,1.00
64F8822FD239F437,D,95942TCV7,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,4.750,20240901,,,20110121,155911,20110126,100000.00,89.875,,P,,,20110121,220549,1.00
9E3CA7A568B76181,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110121,155935,20110126,20000.00,74.000,,P,,,20110121,220549,1.00
F172EA2FB403010E,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110121,155937,20110126,60000.00,102.260,,P,,,20110121,220549,1.00
E28ED91195166F9D,D,93978TDP1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.125,20120601,,,20110121,160557,20110126,10000.00,100.640,,,,,20110121,220549,1.00
3BCD5D9BFB26F4A9,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110121,160600,20110126,90000.00,96.755,,,,,20110121,220549,1.00
73B155C98EF2DFC5,P,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20110121,160600,20110126,90000.00,94.197,5.102,,,,20110121,220549,1.00
DC169FA08E2FB07E,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20110121,160600,20110126,5000.00,96.779,4.587,,,,20110121,220549,1.00
24DCEB0594912604,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,160600,20110126,60000.00,93.111,5.643,,,,20110121,220549,1.00
1E4B4E3E40B55D17,S,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20110121,160610,20110126,170000.00,107.321,3.750,,,,20110121,220549,1.00
131AEBE2D5CC139C,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110121,160603,20110126,20000.00,82.327,5.150,,,,20110121,220549,1.00
F3BDBDB63BD1053A,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110121,160604,20110126,75000.00,96.000,5.621,,,,20110121,220549,1.00
C1EFAC9440C7CA97,P,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20110121,160606,20110126,50000.00,85.540,5.552,,,,20110121,220549,1.00
6F8980C9F12C819D,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20110121,160606,20110126,15000.00,91.910,5.263,,,,20110121,220549,1.00
1DECB2814D5C37F2,P,646135YA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-PREREFUNDED,19950801,6.500,20110615,,,20110121,160604,20110126,30000.00,101.525,2.494,,,,20110121,220549,1.00
74DEDB089E669E79,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110121,155710,20110126,20000.00,80.000,,,,,20110121,220549,1.00
80AC89EB12E56E02,P,677521EX0,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.125,20180801,,,20110121,160604,20110126,100000.00,90.500,3.578,,,,20110121,220549,1.00
70837657E26BA638,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,160605,20110126,25000.00,96.153,5.300,,,,20110121,220549,1.00
203769713321ABD8,P,938234MJ7,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20200601,,,20110121,160353,20110126,20000.00,106.740,3.929,,,,20110121,220549,1.00
750CC6339908D4C6,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,160300,20110126,165000.00,98.185,,,,,20110121,220549,1.00
446C3DC4BD6FAE6B,S,623828BS8,MOUNT ZION ILL TAXABLE-SER A,20101007,2.650,20141001,,,20110121,160544,20110126,10000.00,97.085,3.500,,,,20110121,220549,1.00
582DCAC3AD4BBFEE,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110121,160606,20110126,150000.00,100.771,1.346,,,,20110121,220549,1.00
8A651D7888DBBC6B,S,222263QD0,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20180515,,,20110121,160610,20110126,155000.00,101.509,2.626,,,,20110121,220549,1.00
BBFCD5A31411314F,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110121,160611,20110126,25000.00,80.442,6.520,,,,20110121,220549,1.00
0D849878A009E42E,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,160400,20110126,150000.00,100.000,5.000,,,,20110121,220549,1.00
FA7363C3D69EC26D,P,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110121,155835,20110126,10000.00,82.872,6.478,,,,20110121,220549,1.00
0D2FE8242AF0DAE4,D,222263QD0,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20180515,,,20110121,160610,20110126,155000.00,100.259,,,,,20110121,220549,1.00
103CD578DD519FF7,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20110121,160514,20110126,115000.00,81.344,,P,,,20110121,220549,1.00
7320FA6C37D25414,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20110121,160410,20110126,10000.00,102.690,,S,,,20110121,220549,1.00
EAFA80FD018141FC,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20110121,160429,20110126,30000.00,93.763,,S,,,20110121,220549,1.00
039E01203A642C30,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20110121,160445,20110126,20000.00,98.150,,S,,,20110121,220549,1.00
FF64F7CB984DD348,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,160521,20110126,1000000.00,98.387,,S,,,20110121,220549,1.00
26DABA7547B6894F,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,155809,20110127,25000.00,98.000,,,,,20110121,220549,1.00
5B1B476906371A72,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,160620,20110126,35000.00,100.000,7.780,,,Y,20110121,220549,1.00
3700A434A32A1CF1,S,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20110121,160621,20110126,25000.00,109.325,2.340,,,,20110121,220549,1.00
9BEC44D6E921C2D5,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20110121,160619,20110126,85000.00,110.298,,,,,20110121,220549,1.00
6997AB12C0E5AFC7,P,45528SKD7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20140701,,,20110121,160200,20110126,5000.00,107.588,2.670,,,,20110121,220549,1.00
ACF8AC07841F6FFC,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20110121,160621,20110126,25000.00,108.575,,,,,20110121,220549,1.00
DC84394C732F4685,D,04310LAH3,ARTESIA N MEX WTR & WASTEWTR ,20100120,4.000,20170601,,,20110121,160510,20110126,500000.00,105.908,,P,,,20110121,220549,1.00
E60778C42613A909,D,45528SKD7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20140701,,,20110121,160200,20110126,5000.00,107.750,,,,,20110121,220549,1.00
80B1C298F976B8E6,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110121,160627,20110126,50000.00,97.750,5.153,,,,20110121,220549,1.00
2F950BE2BC210D3D,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110121,160616,20110126,100000.00,80.985,6.152,,,,20110121,220549,1.00
B08F556CC5A5E658,D,296353KE4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20180501,,,20110121,154400,20110126,100000.00,63.951,,S,,,20110121,220549,1.00
F2540F1E1FC8D419,D,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20110121,160510,20110126,20000.00,99.510,,S,,,20110121,220549,1.00
73387DA2613D8DC3,D,04310LAJ9,ARTESIA N MEX WTR & WASTEWTR ,20100120,4.000,20180601,,,20110121,160510,20110126,500000.00,103.966,,P,,,20110121,220549,1.00
2C3DE31B3FD77178,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110121,160634,20110126,25000.00,92.279,5.886,,,,20110121,220549,1.00
C8F19BCD115B5E39,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20110121,160627,20110126,20000.00,89.541,5.594,,,,20110121,220549,1.00
CAE4B0497167EBE9,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,160629,20110126,25000.00,101.000,3.877,,,,20110121,220549,1.00
F30B3F1AF2F74805,P,054213NR0,AVON OHIO TAXABLE-SER A,20090513,4.573,20181201,,,20110121,160415,20110126,15000.00,101.000,4.420,,,,20110121,220549,1.00
1EBF225748131543,D,646135YA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-PREREFUNDED,19950801,6.500,20110615,,,20110121,160604,20110126,30000.00,101.725,,,,,20110121,220549,1.00
721E577A2848D421,P,616110BQ4,MOORESVILLE N C ENTERPRISE ,20041115,4.500,20270501,,,20110121,160626,20110126,25000.00,88.856,5.548,,,,20110121,220549,1.00
598FCDA946201041,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,160628,20110128,25000.00,96.170,5.800,,,,20110121,220549,1.00
4EBC54774690D776,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20110121,160627,20110126,20000.00,87.791,,,,,20110121,220549,1.00
35F73DEFE9884302,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110121,160629,20110126,25000.00,99.250,,,,,20110121,220549,1.00
2F933925FB811A83,D,054213NR0,AVON OHIO TAXABLE-SER A,20090513,4.573,20181201,,,20110121,160246,20110126,15000.00,101.000,,P,,,20110121,220549,1.00
561835BC82A35099,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20110121,160614,20110126,35000.00,103.900,,,,,20110121,220549,1.00
10BBCA14F591A2DF,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110121,160600,20110126,50000.00,103.265,3.592,,,,20110121,220549,1.00
3C8C7F9AB62B0230,D,160753DH9,CHARLEVOIX MICH PUB SCH DIST REF,20011023,5.250,20160501,,,20110121,160308,20110126,150000.00,102.317,,P,,,20110121,220549,1.00
BF704593023E8F17,D,094171CX1,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,3.500,20120615,,,20110121,160347,20110126,30000.00,101.832,,,,,20110121,220549,1.00
92EBF9894A63BC19,D,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110121,160310,20110126,20000.00,99.138,,,,,20110121,220549,1.00
2EAC496B86DF6257,P,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110121,160628,20110126,40000.00,103.505,4.332,,,,20110121,220549,1.00
38D985045FDDEBA4,S,833085UT8,SNOHOMISH CNTY WASH SER A,20050616,4.000,20151201,,,20110121,160644,20110126,5000.00,106.156,2.496,,,,20110121,220549,1.00
151F1DBFAB5F0D9F,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,160600,20110126,10000.00,98.880,5.203,,,,20110121,220549,1.00
35F5F845D75BD7F1,S,346604GJ4,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20130601,,,20110121,160628,20110126,50000.00,105.862,1.450,,,,20110121,220549,1.00
377AA36D5CBF34FD,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,160622,20110131,40000.00,97.306,5.200,,,,20110121,220549,1.00
551D9ABFC0BF1232,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20110121,160535,20110126,15000.00,102.696,4.000,,,,20110121,220549,1.00
BAD62858A524681B,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20110121,160535,20110126,15000.00,102.696,4.000,,,,20110121,220549,1.00
0B24C358E1D01743,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20110121,160535,20110126,20000.00,102.696,4.000,,,,20110121,220549,1.00
A1D2A38116D4ECB4,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20110121,160535,20110126,25000.00,102.696,4.000,,,,20110121,220549,1.00
170E08146A5540C5,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20110121,160535,20110126,15000.00,102.696,4.000,,,,20110121,220549,1.00
582194909617FFFE,P,549203RQ2,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20200415,,,20110121,160452,20110126,15000.00,105.250,4.303,,,,20110121,220549,1.00
EA360B4F3A77E465,S,454623ZL6,INDIANA BD BK REV SPL PROG-SER B,20030101,4.750,20230201,,,20110121,160639,20110126,50000.00,101.700,3.034,,,,20110121,220549,1.00
B801928D73718760,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,40000.00,100.916,4.850,,,,20110121,220549,1.00
FD91E0245B7C23CC,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,20000.00,100.916,4.850,,,,20110121,220549,1.00
E4E965510B890AB9,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110121,160339,20110126,10000.00,91.741,,,,,20110121,220549,1.00
2735BABA96682EFF,D,833085UT8,SNOHOMISH CNTY WASH SER A,20050616,4.000,20151201,,,20110121,160638,20110126,5000.00,105.955,,,,,20110121,220549,1.00
17C4D97F139D3134,P,725276Y78,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20140901,,,20110121,160640,20110126,200000.00,109.283,2.770,,,,20110121,220549,1.00
558DFACDE15BEFA4,S,725276Y78,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20140901,,,20110121,160641,20110126,200000.00,109.426,2.730,,,,20110121,220549,1.00
93412FEB19F997F9,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20110121,160231,20110126,20000.00,89.600,6.834,,,,20110121,220549,1.00
79D33310EF638CE4,S,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110121,160649,20110126,10000.00,114.278,2.250,,,,20110121,220549,1.00
9D4C6FA5AA98BC97,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110121,160639,20110126,5000.00,88.707,6.671,,,,20110121,220549,1.00
AD85412EBAB5BD3E,P,167592XN9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-C-1,20030821,5.250,20340101,,,20110121,160649,20110126,25000.00,90.717,6.000,,,,20110121,220549,1.00
26B1893AACBA1377,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20110121,160535,20110126,10000.00,102.696,4.000,,,,20110121,220549,1.00
781FCC0310DD962D,S,783243Y77,RUTHERFORD CNTY TENN REF,20041101,5.000,20110401,,,20110121,160518,20110126,30000.00,100.789,0.615,,,,20110121,220549,1.00
7601E28F60047C31,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110121,160400,20110126,500000.00,104.053,6.025,,,,20110121,220549,1.00
AEB1CD3F09A55D74,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110121,160700,20110126,150000.00,93.956,5.752,,,,20110121,220549,1.00
6E183AF22D20CCEF,P,13033WT86,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.375,20241001,,,20110121,155835,20110126,5000.00,71.538,7.794,,,,20110121,220549,1.00
E28E9C22017EC679,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110121,160652,20110126,5000.00,100.000,5.231,,,,20110121,220549,1.00
E4C9DCBF1DC637B0,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
F8C77B23C09D8076,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20110121,160301,20110126,10000.00,100.967,,,,,20110121,220549,1.00
697CB4F653861A2E,D,652810SW3,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20150601,,,20110121,160556,20110126,125000.00,107.834,,,,,20110121,220549,1.00
3779A1DADC278E29,S,652810SW3,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20150601,,,20110121,160500,20110126,125000.00,107.884,2.050,,,,20110121,220549,1.00
1D823D5F92C1D061,P,432272CC4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20240901,,,20110121,155959,20110126,50000.00,45.016,5.957,,,,20110121,220549,1.00
45066C4C04183B17,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
88664F5690EEB832,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
04C746B178B08932,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
4876CD523112A0AF,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,50000.00,100.916,4.850,,,,20110121,220549,1.00
5EF33349711BCC1A,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,100000.00,100.916,4.850,,,,20110121,220549,1.00
B6719187A7431B0E,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,15000.00,100.916,4.850,,,,20110121,220549,1.00
653106C7E57EC2FD,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,20000.00,100.916,4.850,,,,20110121,220549,1.00
CECEDEADB0075693,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,20000.00,100.916,4.850,,,,20110121,220549,1.00
114E0AA37BC1CC6B,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,50000.00,100.916,4.850,,,,20110121,220549,1.00
2C102F7810C7F25D,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
6FABA2A53B41701F,P,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20110121,160200,20110126,50000.00,100.826,3.070,,,,20110121,220549,1.00
E3EE9F363A6880D3,D,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,154606,20110127,1MM+,100.916,,,,,20110121,220549,1.00
B80A37378A45E6DE,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,100000.00,100.916,4.850,,,,20110121,220549,1.00
58C24C1B2BA92187,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
F47D0EA60DCCFA0A,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
5467DCD46DD9911B,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,50000.00,100.916,4.850,,,,20110121,220549,1.00
550A74E4405A1061,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
15228DC0AE5737CF,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
A78A3444BFA1D50F,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,190000.00,100.916,4.850,,,,20110121,220549,1.00
83772A806D5789EE,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,50000.00,100.916,4.850,,,,20110121,220549,1.00
103351A5D37692A6,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,20000.00,100.916,4.850,,,,20110121,220549,1.00
D56B167EBF3969DD,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
7C119FAB4CDAE5DC,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,15000.00,100.916,4.850,,,,20110121,220549,1.00
A656C48A8CF0CF6F,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
8BE48FC17930F593,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
EE75E1F838FEEB4A,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,40000.00,100.916,4.850,,,,20110121,220549,1.00
CC6FF9687B7C8A82,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,50000.00,100.916,4.850,,,,20110121,220549,1.00
395AFF34E7046601,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,100000.00,100.916,4.850,,,,20110121,220549,1.00
6215D89A52657A45,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,15000.00,100.916,4.850,,,,20110121,220549,1.00
35A7CFD0ACB1CE00,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
2220F82B788DA70D,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,20000.00,100.916,4.850,,,,20110121,220549,1.00
AFBB17B1E8221F30,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110121,160500,20110126,60000.00,102.260,5.356,,,,20110121,220549,1.00
61D2223BC3C84607,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,100000.00,100.916,4.850,,,,20110121,220549,1.00
C760FCDE84A5443D,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
76678A9E495D8074,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
44924CF54354A125,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
A22F9C2F26B0B0A6,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
294942F04D78F025,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,50000.00,100.916,4.850,,,,20110121,220549,1.00
5007A5A2C7CA31B1,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,100000.00,100.916,4.850,,,,20110121,220549,1.00
290B6F6ED18863E7,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,100000.00,100.916,4.850,,,,20110121,220549,1.00
91C17084DBE0994F,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,50000.00,100.916,4.850,,,,20110121,220549,1.00
AA65FCA7880FDC1B,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
1CF69DFB25E067CC,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,15000.00,100.916,4.850,,,,20110121,220549,1.00
F8EC0C9C76E702D6,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,50000.00,100.916,4.850,,,,20110121,220549,1.00
ACDB058FC17A2D0B,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,20000.00,100.916,4.850,,,,20110121,220549,1.00
438B6A50356E0C9D,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110121,160707,20110126,125000.00,108.070,,,,,20110121,220549,1.00
404D6E5685ADEA81,D,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110121,160600,20110126,100000.00,113.372,,,,,20110121,220549,1.00
1081D4D3BF072FBB,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
AAE3EAEBE09EF3A3,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
7EC78A735AC95042,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
6253F0A63EB80FC4,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
A4A95AF79637658B,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
193C5B040452A5B4,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
25ACC1FD3E8FC4ED,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,100000.00,100.916,4.850,,,,20110121,220549,1.00
BA96B49463A38762,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
BD7777220B1CA425,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,100000.00,100.916,4.850,,,,20110121,220549,1.00
7873397EF9D1D5D4,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,10000.00,100.916,4.850,,,,20110121,220549,1.00
5E2780E225BF9C35,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
B927A1A905C6B06F,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,20000.00,100.916,4.850,,,,20110121,220549,1.00
8DD38FD416FBE9E1,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
44BB3512E3017132,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,20000.00,100.916,4.850,,,,20110121,220549,1.00
CA36B1BA166FE9A9,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,35000.00,100.916,4.850,,,,20110121,220549,1.00
36C3360546954E3B,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,10000.00,100.916,4.850,,,,20110121,220549,1.00
FA6FE5C8B45F0EE5,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,50000.00,100.916,4.850,,,,20110121,220549,1.00
9490ABA556F8277B,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,15000.00,100.916,4.850,,,,20110121,220549,1.00
309BBC4CC4B67E7B,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
363DDD3A838D5767,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110121,160436,20110127,25000.00,100.916,4.850,,,,20110121,220549,1.00
2705E529D8EDE029,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,160708,20110215,45000.00,103.755,4.527,,,,20110121,220549,1.00
CAB54786B6B6DD7A,P,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20110121,160701,20110126,45000.00,97.357,3.961,,,,20110121,220549,1.00
366F5FF1B475A53E,P,64579FWM1,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-III RMKT 05/01/08,20071213,,20380701,,,20110121,155721,20110128,1MM+,100.000,0.000,,,,20110121,220549,1.00
7A7246D971692FD9,P,969275PD2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20160901,,,20110121,160700,20110126,200000.00,76.503,4.843,,,,20110121,220549,1.00
4F9002BC510708F1,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,160710,20110126,10000.00,101.000,6.403,,,,20110121,220549,1.00
F68E5B8EEA86D4FC,P,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20110121,160713,20110124,100000.00,97.011,5.763,,,,20110121,220549,1.00
A775B7960CD0514E,P,935341XW2,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.700,20350501,,,20110121,160716,20110126,10000.00,98.100,6.860,,,,20110121,220549,1.00
5431B11BD0D25DB1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,160717,20110126,10000.00,101.708,5.872,,,,20110121,220549,1.00
D60D73A50551C39D,P,123776NH5,BUTLER PA AREA SCH DIST SER A,20020401,4.750,20141001,,,20110121,160653,20110126,215000.00,102.692,3.091,,,,20110121,220549,1.00
1F212A512760EA01,S,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20110121,160707,20110126,20000.00,109.600,2.831,,,,20110121,220549,1.00
CED2C3C897775002,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,160700,20110126,10000.00,98.880,5.203,,,,20110121,220549,1.00
30425681CF561752,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110121,134724,20110126,10000.00,82.800,6.385,,,,20110121,220549,1.00
DC8415FDDA3E18A1,P,376087CQ3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20270801,,,20110121,160600,20110126,25000.00,102.800,5.582,,,,20110121,220549,1.00
82E0837B33A955B8,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,160713,20110126,50000.00,93.577,5.200,,,,20110121,220549,1.00
27EF941B45A3C9DC,P,64465MUZ6,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20120815,,,20110121,160558,20110126,40000.00,103.010,2.021,,,,20110121,220549,1.00
31E9DC033FC8F718,D,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20110121,135118,20110126,100000.00,81.500,,,,,20110121,220549,1.00
6A43D66E46428BCF,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,160713,20110126,50000.00,91.827,,,,,20110121,220549,1.00
F5A97FA2AF601384,D,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20110121,160237,20110126,25000.00,88.941,,,,,20110121,220549,1.00
ACB05FA86AE1914A,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20110121,160611,20110126,100000.00,102.180,,P,,,20110121,220549,1.00
1683A7D62A338EAE,D,19679RDW7,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20110901,,,20110121,160522,20110126,30000.00,99.626,,,,,20110121,220549,1.00
44CFE70015A453CF,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110121,160604,20110126,100000.00,101.000,,S,,,20110121,220549,1.00
16E27C64CB879E72,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20110121,160721,20110126,10000.00,102.883,5.053,,,,20110121,220549,1.00
670EFB9DC386EA06,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,160723,20110126,10000.00,94.000,5.422,,,,20110121,220549,1.00
AACCC268BA096B4D,S,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110121,160600,20110126,100000.00,113.422,2.414,,,,20110121,220549,1.00
5958594FB71668A9,S,20772GAT5,CONNECTICUT ST SER F,20031113,3.375,20121015,,,20110121,160712,20110126,10000.00,102.905,1.653,,,,20110121,220549,1.00
7ED847DE11EA4358,P,952718BU7,WEST FARGO N D REF & IMPT,20050201,4.000,20170501,,,20110121,160717,20110126,30000.00,99.030,4.177,,,,20110121,220549,1.00
D4CA20C9D9FA1B4E,D,952718BU7,WEST FARGO N D REF & IMPT,20050201,4.000,20170501,,,20110121,160717,20110126,30000.00,99.030,,,,,20110121,220549,1.00
F52E678F682445EA,S,10088MAU9,BOSTON MASS INDL DEV FING AUTH CROSSTOWN CTR PROJ-SR,20020901,6.500,20350901,,,20110121,152340,20110126,25000.00,37.500,17.779,,,,20110121,220549,1.00
ABE447CEBAB334A9,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110121,160700,20110126,30000.00,109.681,2.613,,,,20110121,220549,1.00
F6D61E89C3BA8BBE,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20110121,160726,20110126,120000.00,93.750,5.624,,,,20110121,220549,1.00
FBE3829883FBD591,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20110121,160731,20110126,25000.00,100.300,2.008,,,,20110121,220549,1.00
1064C1A64492FA41,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110121,160200,20110131,10000.00,100.000,4.999,,,,20110121,220549,1.00
901B63FDA5537BA7,D,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20110121,160730,20110126,100000.00,98.011,,,,,20110121,220549,1.00
C37D96F3E6C518D2,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110121,160654,20110126,50000.00,98.250,5.120,,,,20110121,220549,1.00
980CA53F9CC19D42,S,757419EC6,REDFORD TWP MICH CAP IMPT,20071101,4.125,20110401,,,20110121,160702,20110126,125000.00,100.680,0.352,,,,20110121,220549,1.00
84C077940BA5E079,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110121,160657,20110126,10000.00,91.255,5.267,,,,20110121,220549,1.00
5CED5059787ECB0F,P,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20110121,160714,20110126,75000.00,92.000,5.870,,,,20110121,220549,1.00
9F422EC4AEDB743F,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20110121,160707,20110126,100000.00,109.083,2.350,,,,20110121,220549,1.00
44CB70033D5C22A0,P,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110121,160714,20110126,125000.00,88.500,5.887,,,,20110121,220549,1.00
1EE03DC6EB4E87F2,S,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20110121,160730,20110126,15000.00,103.530,3.000,,,,20110121,220549,1.00
96828F5D323FC85E,D,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20110121,160714,20110126,75000.00,92.000,,,,,20110121,220549,1.00
D2C3B00D756CA724,D,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20110121,160500,20110126,100000.00,109.083,,,,,20110121,220549,1.00
768FAB355B800D86,D,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110121,160714,20110126,125000.00,88.500,,,,,20110121,220549,1.00
2FFCF85BA371EE6A,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110121,160700,20110126,10000.00,82.550,5.650,,,,20110121,220549,1.00
E77F636B28474226,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110121,160700,20110126,10000.00,82.550,5.650,,,,20110121,220549,1.00
096A2DB0A46EB4D8,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110121,160700,20110126,5000.00,82.550,5.650,,,,20110121,220549,1.00
26AD9DF79476B0E9,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110121,160700,20110126,10000.00,82.550,5.650,,,,20110121,220549,1.00
8AD26178FE047271,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110121,160700,20110126,10000.00,82.550,5.650,,,,20110121,220549,1.00
DE732515E25536DE,S,650700AN7,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.375,20180301,,,20110121,160737,20110126,5000.00,94.860,5.251,,,,20110121,220549,1.00
77C518E07A4F7471,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,160700,20110127,100000.00,98.020,6.937,,,,20110121,220549,1.00
6EC4E67A7D59029B,S,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110121,160617,20110126,50000.00,99.633,5.029,,,,20110121,220549,1.00
EA3A818EC02BC30F,P,74514LMW4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20130701,,,20110121,160621,20110126,100000.00,103.000,3.697,,,,20110121,220549,1.00
EF20EB4165B7DF6A,P,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20110121,160650,20110126,35000.00,89.350,9.722,,,,20110121,220549,1.00
E07298624CE5D4DF,D,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110121,160617,20110126,50000.00,98.500,,,,,20110121,220549,1.00
92864184620AE2BB,D,67756BXH8,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20111201,,,20110121,160410,20110126,150000.00,102.377,,S,,,20110121,220549,1.00
5903F18D31319001,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110121,160700,20110126,10000.00,93.000,5.760,,,,20110121,220549,1.00
AD9D639DBC6F855E,S,646135YA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-PREREFUNDED,19950801,6.500,20110615,,,20110121,160739,20110126,30000.00,101.915,1.500,,,,20110121,220549,1.00
7953ACBCAE8DA200,P,198690BT5,COLUMBIANA ALA WTS,20020201,5.000,20320201,,,20110121,160600,20110125,25000.00,104.680,1.330,,,,20110121,220549,1.00
EE2E648921C6205E,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110121,160737,20110126,10000.00,99.650,5.279,,,,20110121,220549,1.00
C97F03D96BA98826,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110121,155424,20110126,25000.00,98.114,5.150,,,,20110121,220549,1.00
F711F03ECB9E0274,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110121,155430,20110126,25000.00,98.114,5.150,,,,20110121,220549,1.00
EE69E26ECA58E9D7,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110121,160715,20110126,10000.00,98.101,,,,,20110121,220549,1.00
01546630C87F0FBF,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110121,160741,20110126,10000.00,97.750,,,,,20110121,220549,1.00
3B4B561CFDD0968D,S,432272CC4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20240901,,,20110121,160740,20110126,50000.00,45.816,5.824,,,,20110121,220549,1.00
990E245BE6FAC945,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110121,160750,20110126,10000.00,97.000,5.719,,,,20110121,220549,1.00
7D0878E688F69231,S,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,,,20110121,160537,20110126,225000.00,105.361,1.430,,,,20110121,220549,1.00
34C79456C0AB9EAF,S,64972BHE8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.500,20151101,,,20110121,160613,20110126,20000.00,100.445,2.400,,,,20110121,220549,1.00
D1C6ED1FBF597F01,S,64972BHE8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.500,20151101,,,20110121,160121,20110126,30000.00,100.445,2.400,,,,20110121,220549,1.00
A04EF104D38F781B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,160513,20110126,50000.00,97.000,5.223,,,,20110121,220549,1.00
04AF7A77F803CF70,S,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20110121,160643,20110126,100000.00,111.614,3.624,,,,20110121,220549,1.00
B88CC498EA98F2D9,S,03588EM59,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20290301,,,20110121,160551,20110201,25000.00,96.600,4.527,,,,20110121,220549,1.00
B7B460AAC9964FA4,S,852634AN4,STAMFORD CONN REF-SER B,20090430,5.000,20150701,,,20110121,155912,20110126,90000.00,111.981,2.150,,,,20110121,220549,1.00
F660BF700809DB81,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20110121,160735,20110126,100000.00,111.736,3.177,,,,20110121,220549,1.00
67845CE649DEA06C,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110121,160743,20110126,10000.00,99.650,5.279,,,,20110121,220549,1.00
FE5757821626971D,P,882722DW8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20120801,,,20110121,160100,20110124,50000.00,104.750,0.847,,,,20110121,220549,1.00
B35F83F4C3B69259,S,882722DW8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20120801,,,20110121,160100,20110124,50000.00,104.950,0.718,,,,20110121,220549,1.00
F4627F03114CB7A7,S,696617MG1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20260401,,,20110121,160732,20110126,10000.00,85.652,6.500,,,,20110121,220549,1.00
B2C669D942EAB8AA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,160700,20110126,115000.00,77.859,7.088,,,,20110121,220549,1.00
FDA2F94DD48CFD93,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20110121,160749,20110126,5000.00,99.516,6.250,,,,20110121,220549,1.00
32FBA3C5F83B0399,S,646065B27,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.121,20210701,,,20110121,160750,20110126,5000.00,103.000,5.667,,,,20110121,220549,1.00
031536F8F9998EC9,P,790606CK1,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.150,20120701,,,20110121,160751,20110125,30000.00,101.000,3.427,,,,20110121,220549,1.00
D151DCB0EA8C2257,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20110121,160740,20110124,10000.00,102.651,4.705,,,,20110121,220549,1.00
F234DB8B2865B8A0,S,671409YT1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.480,20121201,,,20110121,160658,20110126,15000.00,99.060,2.000,,,,20110121,220549,1.00
D0A1C9AD88F9E167,P,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20110121,160244,20110126,1MM+,95.625,4.474,,,,20110121,220549,1.00
972FA880462C3B05,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110121,160800,20110126,10000.00,95.790,5.550,,,,20110121,220549,1.00
74670EC68EB22300,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,160756,20110126,10000.00,99.323,5.044,,,,20110121,220549,1.00
A1DDB264B4ED69ED,P,560427CZ7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.250,20350701,,,20110121,160801,20110124,10000.00,105.194,2.990,,,,20110121,220549,1.00
5D743D08C275297C,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20110121,160801,20110126,10000.00,102.883,5.053,,,,20110121,220549,1.00
1D2129E89965D3E1,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110121,160743,20110126,5000.00,51.796,6.305,,,,20110121,220549,1.00
AA93EE132CB09F73,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,160628,20110126,150000.00,99.982,5.001,,,,20110121,220549,1.00
23AA08D3492B864A,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110121,160747,20110126,25000.00,94.125,5.478,,,,20110121,220549,1.00
DB4907D3B8F4EBD4,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110121,160753,20110131,35000.00,88.215,5.644,,,,20110121,220549,1.00
D5190E24199543FB,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20110121,160418,20110126,10000.00,99.250,7.459,,,,20110121,220549,1.00
A221ACDD0B65C7FA,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110121,160758,20110128,10000.00,102.933,5.000,,,,20110121,220549,1.00
D8D3B5FBD924476B,P,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110121,155900,20110126,5000.00,108.936,3.883,,,,20110121,220549,1.00
00262170120C1851,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110121,160748,20110126,10000.00,97.750,,,,,20110121,220549,1.00
4B1949271EBDFE3A,S,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20110121,160803,20110126,85000.00,103.530,3.000,,,,20110121,220549,1.00
0BD034797B25E8B0,S,675600MU1,OCONEE CNTY S C SCH DIST SER C,20090423,4.000,20110301,,,20110121,160725,20110125,200000.00,100.365,0.343,,,,20110121,220549,1.00
8499897F427B7A5E,P,602248FT8,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.125,20321201,,,20110121,160755,20110126,20000.00,86.884,6.231,,,,20110121,220549,1.00
8921BB52D7D8B0C1,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110121,160758,20110126,20000.00,81.748,6.285,,,,20110121,220549,1.00
9F86FAA0540113D8,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20110121,160802,20110126,5000.00,101.500,5.039,,,,20110121,220549,1.00
949628643A6508B0,S,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20110121,160802,20110126,10000.00,100.000,5.373,,,,20110121,220549,1.00
AEDADF4D4D93E769,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110121,160806,20110126,20000.00,98.144,5.142,,,,20110121,220549,1.00
9E63743FCDF0493D,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20110121,160804,20110126,45000.00,108.389,1.831,,,,20110121,220549,1.00
75CBEE71B3D82C10,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,160638,20110126,25000.00,100.369,4.950,,,,20110121,220549,1.00
8E558FA2F3A525F0,P,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20110121,160809,20110126,35000.00,105.534,2.762,,,,20110121,220549,1.00
C45E904D0792755C,P,454798NT2,INDIANA HEALTH FAC FING AUTH REF-EXTEND RATE-FRANCISCAN-B,20030601,5.500,20280515,,,20110121,160742,20110126,5000.00,70.000,,,,,20110121,220549,1.00
19992ED994299C66,S,8104532J8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20220701,,,20110121,160600,20110126,50000.00,101.174,3.850,,,,20110121,220549,1.00
3BAD1659CECCD8C2,P,838536FK1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20271101,,,20110121,160806,20110126,40000.00,89.541,5.728,,,,20110121,220549,1.00
8D0FDCC4BF87679B,S,934357FJ8,WARMINSTER TWP PA MUN AUTH SWR ,20090301,2.600,20140301,,,20110121,160803,20110126,50000.00,100.590,2.401,,,,20110121,220549,1.00
495D9B479F0C1ABB,S,747754AZ2,QUASSAICK BRDG FIRE DIST N Y ,20071120,4.250,20311115,,,20110121,160809,20110126,25000.00,86.226,5.356,,,,20110121,220549,1.00
74D2B6BD1EF6EB08,S,476034LQ4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20220501,,,20110121,160812,20110126,5000.00,104.335,1.522,,,,20110121,220549,1.00
4010B0F69C367274,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,160638,20110126,20000.00,100.369,4.950,,,,20110121,220549,1.00
5FB175CD86B7E626,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,160638,20110126,25000.00,100.369,4.950,,,,20110121,220549,1.00
905D4FA509D7C694,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,160638,20110126,200000.00,100.369,4.950,,,,20110121,220549,1.00
9DC6793357DE591F,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,160638,20110126,50000.00,100.369,4.950,,,,20110121,220549,1.00
F7E57AAAE06CE089,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,160638,20110126,15000.00,100.369,4.950,,,,20110121,220549,1.00
C6BA232AA06F3AAE,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,160638,20110126,100000.00,100.369,4.950,,,,20110121,220549,1.00
6DD47E648E26D938,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,160638,20110126,10000.00,100.369,4.950,,,,20110121,220549,1.00
5D9A243BD6ABB847,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,160638,20110126,25000.00,100.369,4.950,,,,20110121,220549,1.00
B53F0963C7EE4157,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,160638,20110126,20000.00,100.369,4.950,,,,20110121,220549,1.00
21F8222360224D58,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,160638,20110126,25000.00,100.369,4.950,,,,20110121,220549,1.00
4958074FCCA5BD8F,P,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20110121,160807,20110126,70000.00,103.730,2.170,,,,20110121,220549,1.00
DCB2827CCCF73A58,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,160638,20110126,10000.00,100.369,4.950,,,,20110121,220549,1.00
6E9137EF33638CDC,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,160638,20110126,25000.00,100.369,4.950,,,,20110121,220549,1.00
07F5B68FA1A9725F,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,160638,20110126,10000.00,100.369,4.950,,,,20110121,220549,1.00
3CD17D3224EF4517,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110121,155835,20110126,5000.00,79.396,6.743,,,,20110121,220549,1.00
51EA9FC6461B8A3F,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,160813,20110126,500000.00,99.982,5.001,,,,20110121,220549,1.00
75BD01D055486C9C,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110121,160458,20110126,5000.00,97.593,5.183,,,,20110121,220549,1.00
E4C2033578784666,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,160700,20110126,50000.00,98.880,5.203,,,,20110121,220549,1.00
2AE7CBABA6AEE17B,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110121,160759,20110126,5000.00,101.000,,,,,20110121,220549,1.00
40A3796B868C7B99,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,160821,20110126,15000.00,98.691,5.347,,,,20110121,220549,1.00
F1B579EE7F570803,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20110121,160816,20110124,15000.00,100.901,4.980,,,,20110121,220549,1.00
D20C4BDB140C4B87,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,160638,20110126,100000.00,100.369,4.950,,,,20110121,220549,1.00
7E1193931427D1F2,S,537445HW1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20190601,,,20110121,160817,20110126,30000.00,104.185,3.630,,,,20110121,220549,1.00
59579732AEEBDA7A,P,537445HW1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20190601,,,20110121,160818,20110126,30000.00,102.180,3.982,,,,20110121,220549,1.00
C70024272588EF86,P,464020FB7,IRVINGTON N Y PUB IMPT,20060401,4.000,20140701,,,20110121,160814,20110126,65000.00,105.111,2.437,,,,20110121,220549,1.00
B5B9C3B02F9E6947,P,011125CB5,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.125,20200601,,,20110121,160717,20110126,100000.00,94.879,3.780,,,,20110121,220549,1.00
3834B857A47329AF,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110121,160700,20110126,5000.00,51.031,,,,,20110121,220549,1.00
DF5406F2D7A707B8,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110121,160747,20110126,25000.00,93.125,,,,,20110121,220549,1.00
6CD0BA44422A7786,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110121,160753,20110131,35000.00,86.590,,,,,20110121,220549,1.00
606A41BBDB8C7C34,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20110121,160253,20110126,10000.00,99.250,,P,,,20110121,220549,1.00
F5A8FED1EC298786,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110121,160708,20110126,10000.00,92.324,,,,,20110121,220549,1.00
9B0F37E0EC05DFA7,D,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20110121,160003,20110126,200000.00,111.430,,P,,,20110121,220549,1.00
218426E8CC10B070,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20110121,160017,20110126,15000.00,80.711,,P,,,20110121,220549,1.00
E26993DD0A528369,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20110121,160041,20110126,15000.00,79.187,,P,,,20110121,220549,1.00
5E8D6CE9919A60E4,D,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20110121,160058,20110126,25000.00,92.084,,S,,,20110121,220549,1.00
FF5AAB2977C10A6C,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110121,160116,20110126,10000.00,82.872,,P,,,20110121,220549,1.00
776C3ED16BE693A8,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110121,160142,20110126,10000.00,82.872,,P,,,20110121,220549,1.00
E5487816706192E8,D,841495DE1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20181201,,,20110121,160151,20110126,150000.00,101.649,,S,,,20110121,220549,1.00
0C8A50A215943664,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110121,155900,20110126,5000.00,109.100,,,,,20110121,220549,1.00
ED51941714BA0715,D,560427CZ7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.250,20350701,,,20110121,160816,20110126,10000.00,105.194,,,,,20110121,220549,1.00
989491FAC0FAFC0E,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110121,160252,20110126,50000.00,94.597,,,,,20110121,220549,1.00
AD9B5B15E790C319,D,59333HAV8,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20151001,,,20110121,160400,20110126,60000.00,89.340,,P,,,20110121,220549,1.00
C0722630CC3F89A0,D,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20110121,160302,20110126,10000.00,101.600,,P,,,20110121,220549,1.00
3F7B16FFC076FE51,D,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110121,160343,20110126,60000.00,105.481,,P,,,20110121,220549,1.00
125CBED50CEE09EA,D,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20110121,160809,20110126,35000.00,105.534,,,,,20110121,220549,1.00
D4008143058B11AD,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110121,160639,20110126,5000.00,87.395,,,,,20110121,220549,1.00
74A5DECA2BE73DC2,D,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20110121,160802,20110126,10000.00,98.500,,,,,20110121,220549,1.00
BAC19625279D0C62,D,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20110121,160807,20110126,70000.00,103.730,,,,,20110121,220549,1.00
1655C31601914C19,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,160352,20110126,660000.00,100.368,,,,,20110121,220549,1.00
ABC28141BEA23B23,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110121,160831,20110125,5000.00,100.000,5.121,,,,20110121,220549,1.00
5BCC8F9DD4B50B4C,S,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20110121,160600,20110126,25000.00,104.439,1.000,,,,20110121,220549,1.00
8DA42B03CEEDBE14,P,781338FN3,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20060516,4.000,20120801,,,20110121,160612,20110126,500000.00,104.009,1.317,,,,20110121,220549,1.00
3EAEC4257D6C196F,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,160819,20110126,30000.00,98.044,5.130,,,,20110121,220549,1.00
456A1F60D94793EB,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,160700,20110127,300000.00,97.522,5.540,,,,20110121,220549,1.00
C4AA568154211567,D,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110121,160600,20110126,150000.00,87.403,,P,,,20110121,220549,1.00
4B068A428F88E470,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110121,160541,20110126,150000.00,114.950,,,,,20110121,220549,1.00
2A3FFB6C502FD889,D,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20110121,160648,20110126,100000.00,83.551,,,,,20110121,220549,1.00
3A928E87B10CFA3A,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20110121,160344,20110126,25000.00,80.887,,,,,20110121,220549,1.00
8193B3FE7D3F11F0,D,537445HW1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20190601,,,20110121,160817,20110126,30000.00,102.685,,,,,20110121,220549,1.00
4CCCDE51AA71D4DB,D,464020FB7,IRVINGTON N Y PUB IMPT,20060401,4.000,20140701,,,20110121,160814,20110126,65000.00,105.311,,,,,20110121,220549,1.00
5ECC8123A1EEA6F2,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110121,160710,20110126,25000.00,97.779,,S,,,20110121,220549,1.00
4BCB06A5E8A7588D,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110121,155710,20110126,150000.00,100.300,,S,,,20110121,220549,1.00
5E6F1EC90E03E013,D,537445HW1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20190601,,,20110121,160818,20110126,30000.00,102.680,,,,,20110121,220549,1.00
F6F2C4134A9738DD,D,882756U56,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.500,20170501,Y,,20110121,160130,20110127,500000.00,105.188,,,,,20110121,220549,1.00
CF26C19F04EFCB36,D,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20110121,160710,20110126,100000.00,113.955,,S,,,20110121,220549,1.00
288F020A7C2B865B,D,781338FN3,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20060516,4.000,20120801,,,20110121,160612,20110126,500000.00,104.530,,,,,20110121,220549,1.00
53C06BCE1A41B778,S,265543LR7,DUNKIRK N Y PUB IMPT,20080901,4.375,20240501,,,20110121,160817,20110126,15000.00,98.023,4.575,,,,20110121,220549,1.00
4F49A16F0CA21CE5,P,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20110121,160820,20110126,45000.00,80.428,7.924,,,,20110121,220549,1.00
AA7343CE986997D2,P,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20110121,160824,20110126,50000.00,98.000,5.169,,,,20110121,220549,1.00
41E4C457FDC7781E,D,265543LR7,DUNKIRK N Y PUB IMPT,20080901,4.375,20240501,,,20110121,160817,20110126,15000.00,96.333,,,,,20110121,220549,1.00
1C14838FCEC647C1,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110121,160830,20110126,15000.00,97.457,5.173,,,,20110121,220549,1.00
FEC92DADCDEBBD99,S,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,,,20110121,160832,20110126,15000.00,113.376,1.108,,,,20110121,220549,1.00
AEDA9AFFB04E364C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,160830,20110126,150000.00,99.982,5.001,,,,20110121,220549,1.00
CD4E3F1128E4018E,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110121,160500,20110126,5000.00,87.119,5.856,,,,20110121,220549,1.00
527CCCF9039294A0,D,920281BM3,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.500,20190101,Y,,20110121,160400,20110201,55000.00,99.417,,,,,20110121,220549,1.00
4703C24E7DCE7CE0,S,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110121,160736,20110131,50000.00,95.502,5.355,,,,20110121,220549,1.00
382AF3C8CF630333,P,4813044B6,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20250201,,,20110121,160739,20110126,15000.00,100.000,4.881,,,,20110121,220549,1.00
737A4CF1DC1E0BAD,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20110121,160804,20110126,30000.00,100.000,4.891,,,,20110121,220549,1.00
46CD77200F5A2420,P,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20110121,160550,20110126,40000.00,107.171,4.063,,,,20110121,220549,1.00
EE20E1A2D2AD4395,P,514444WS3,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.461,20230215,,,20110121,160834,20110126,15000.00,97.853,5.709,,,,20110121,220549,1.00
426FEA138F5B8F37,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110121,160500,20110126,5000.00,87.250,,,,,20110121,220549,1.00
42081141DE1BEB09,D,514444WS3,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.461,20230215,,,20110121,160834,20110126,15000.00,98.185,,,,,20110121,220549,1.00
4A4F190AB07A266A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,160842,20110126,10000.00,101.708,5.872,,,,20110121,220549,1.00
DE6667AD8EE808D0,P,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20110121,160837,20110126,100000.00,96.625,5.342,,,,20110121,220549,1.00
24243E40FB3443F0,S,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20110121,160807,20110125,225000.00,100.669,0.344,,,,20110121,220549,1.00
DB05073196423440,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20110121,160843,20110126,15000.00,94.597,5.500,,,,20110121,220549,1.00
A48C7456BD160D92,S,842472DV1,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,6.000,20431201,,,20110121,160017,20110126,50000.00,74.573,8.257,,,,20110121,220549,1.00
1109E9C3DBD16E83,S,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20110121,160621,20110126,10000.00,94.106,5.000,,,,20110121,220549,1.00
EBA2E38F99029092,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110121,160500,20110126,50000.00,93.250,,,,,20110121,220549,1.00
3545A721309799F1,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110121,160832,20110126,15000.00,96.216,,,,,20110121,220549,1.00
878AE5FE0916A45A,D,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20110121,160605,20110126,30000.00,98.000,,S,,,20110121,220549,1.00
925F1D85712A3163,D,463813GU3,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20110121,160710,20110126,25000.00,109.189,,S,,,20110121,220549,1.00
880B478B9D2245AB,S,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20110121,160800,20110126,50000.00,100.925,4.914,,,,20110121,220549,1.00
20C8ADFFC86CDCDE,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110121,160850,20110126,65000.00,81.726,6.092,,,,20110121,220549,1.00
2B190DFF1A30A006,P,924214BM0,VERMONT MUN BD BK SER 1,20090721,5.000,20201201,,,20110121,160800,20110126,300000.00,110.291,3.629,,,,20110121,220549,1.00
6E11042A91D52F58,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110121,160501,20110126,30000.00,96.650,5.256,,,,20110121,220549,1.00
CF40027D81C2034C,D,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20110121,160844,20110126,55000.00,88.185,,,,,20110121,220549,1.00
9851D0F4171D3B47,S,924214BM0,VERMONT MUN BD BK SER 1,20090721,5.000,20201201,,,20110121,160800,20110126,125000.00,110.391,3.616,,,,20110121,220549,1.00
C28DBE9A8315D827,D,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20110121,160628,20110126,25000.00,96.050,,,,,20110121,220549,1.00
2398120628842608,S,924214BM0,VERMONT MUN BD BK SER 1,20090721,5.000,20201201,,,20110121,160800,20110126,175000.00,110.391,3.616,,,,20110121,220549,1.00
C8034DD4D2003BC5,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20110121,160800,20110126,100000.00,107.374,1.580,,,,20110121,220549,1.00
FAB3F7ED11C5FBAB,P,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20110121,160628,20110126,25000.00,95.050,5.462,,,,20110121,220549,1.00
D402DD4F59B8B894,S,562111XW9,MANCHESTER CONN REF,20050330,3.800,20140315,,,20110121,160538,20110126,50000.00,107.497,1.350,,,,20110121,220549,1.00
41348E7E51E0A53F,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,160800,20110126,15000.00,98.880,5.203,,,,20110121,220549,1.00
DE245446FFB2F494,P,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110121,155900,20110126,5000.00,94.858,4.892,,,,20110121,220549,1.00
08BC64AFE4FE421D,D,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110121,160628,20110126,10000.00,106.225,,,,,20110121,220549,1.00
A5B82A9364CE8C95,D,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110121,155900,20110126,5000.00,95.000,,,,,20110121,220549,1.00
503B34AD367D7972,D,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,,,20110121,160839,20110126,15000.00,112.401,,,,,20110121,220549,1.00
4186676B7EC68745,D,898631NH5,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20150715,,,20110121,160752,20110126,50000.00,107.404,,,,,20110121,220549,1.00
DEB215D05138C12B,D,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110121,160610,20110126,120000.00,103.875,,S,,,20110121,220549,1.00
E7B689A43356D3FC,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,160855,20110126,25000.00,102.000,5.199,,,,20110121,220549,1.00
CF85BF20FFB581C3,S,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20110121,160844,20110126,55000.00,90.173,5.819,,,,20110121,220549,1.00
B5E82E5386DE1F40,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,160844,20110201,15000.00,94.000,5.427,,,,20110121,220549,1.00
C44EDC11B38E5447,P,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,160354,20110126,1MM+,97.750,6.738,,,,20110121,220549,1.00
C2D0937E8DB74552,S,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20110121,160301,20110126,10000.00,102.768,4.577,,,,20110121,220549,1.00
EEBB0FB16768DCAF,P,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20110121,160648,20110126,130000.00,103.889,5.327,,,,20110121,220549,1.00
2DA4B6786E2BE60B,S,642486DX9,NEW BOSTON TEX CTFS OBLIG,19980715,4.750,20160215,,,20110121,160605,20110126,205000.00,100.000,4.749,,,,20110121,220549,1.00
B1316EDF891369A7,D,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20110121,151155,20110126,25000.00,92.000,,S,,,20110121,220549,1.00
D88253BEAD6AACC2,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110121,143217,20110126,100000.00,111.167,,,,,20110121,220549,1.00
9213AD35F790F1DD,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20110121,160310,20110126,40000.00,105.329,,,,,20110121,220549,1.00
8A717D7B6E1CDD92,D,642486DX9,NEW BOSTON TEX CTFS OBLIG,19980715,4.750,20160215,,,20110121,160605,20110126,205000.00,99.800,,,,,20110121,220549,1.00
BAB22070A8422251,P,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,,,20110121,160834,20110126,75000.00,100.375,4.445,,,,20110121,220549,1.00
78F9C61380E9D1AF,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110121,160810,20110126,10000.00,94.180,5.500,,,,20110121,220549,1.00
942F598027E6E37E,D,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,,,20110121,160834,20110126,75000.00,100.375,,,,,20110121,220549,1.00
9C5F1B8CC60D438E,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,160905,20110126,5000.00,102.125,5.180,,,,20110121,220549,1.00
09C85B24D1914E30,S,937416AU9,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20180801,,,20110121,160829,20110126,25000.00,103.790,4.326,,,,20110121,220549,1.00
018DB0AE27514FE7,D,83557KAM0,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20230901,,,20110121,160845,20110126,40000.00,98.110,,,,,20110121,220549,1.00
E3BA4A85CF6F49C6,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110121,160853,20110126,5000.00,100.002,4.998,,,,20110121,220549,1.00
55C9444E2AE10962,P,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20110121,160902,20110126,20000.00,90.843,5.503,,,,20110121,220549,1.00
2D90AA1BF1979531,P,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20110121,160904,20110126,400000.00,97.691,6.330,,,,20110121,220549,1.00
5398E49674D6385A,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110121,160853,20110126,5000.00,98.042,,,,,20110121,220549,1.00
9987E0E345C3BF29,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110121,160851,20110126,10000.00,92.889,5.237,,,,20110121,220549,1.00
51DCA7C3DCED6457,S,687119MG9,ORONO MINN SER A,20101230,3.000,20140201,,,20110121,160855,20110126,20000.00,106.400,0.845,,,,20110121,220549,1.00
609C7E56A410C42F,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,160855,20110126,100000.00,99.982,5.001,,,,20110121,220549,1.00
B79472C1C9707619,D,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20110121,160400,20110126,30000.00,90.656,,S,,,20110121,220549,1.00
1FFDA125D8D41BA4,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20110121,160859,20110126,25000.00,101.750,4.436,,,,20110121,220549,1.00
E242D99AE2ECA7B5,D,687119MG9,ORONO MINN SER A,20101230,3.000,20140201,,,20110121,160849,20110126,20000.00,105.525,,,,,20110121,220549,1.00
556FAFB1BA205F6D,D,928836GV1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20200601,,,20110121,160420,20110126,25000.00,96.550,,,,,20110121,220549,1.00
791EE197A50F459B,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110121,160907,20110126,50000.00,109.479,2.872,,,,20110121,220549,1.00
9BDBE2725B20E4AC,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110121,160810,20110126,25000.00,103.521,4.480,,,,20110121,220549,1.00
D9E089FCB1AFED57,P,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110121,160852,20110126,25000.00,102.176,2.782,,,,20110121,220549,1.00
35E85AD036C4694D,P,485428PQ3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20150401,,,20110121,160859,20110126,25000.00,104.626,1.529,,,,20110121,220549,1.00
D693226129E4D8EC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,160909,20110126,5000.00,100.725,7.713,,,,20110121,220549,1.00
516DA93717B4CA2B,S,842472DV1,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,6.000,20431201,,,20110121,160015,20110126,50000.00,74.573,8.257,,,,20110121,220549,1.00
290EAFF62127D412,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110121,160913,20110126,20000.00,99.763,5.017,,,,20110121,220549,1.00
C5BBE5B4CE95FB77,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,160912,20110131,100000.00,98.650,5.652,,,,20110121,220549,1.00
DA8DA4FD3727302F,P,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20110121,160904,20110126,45000.00,101.430,4.499,,,,20110121,220549,1.00
35E6852625B110F9,D,485428PQ3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20150401,,,20110121,160859,20110126,25000.00,104.746,,,,,20110121,220549,1.00
CDF5C31E21095967,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20110121,160911,20110126,30000.00,95.278,4.900,,,,20110121,220549,1.00
5CF51E06223DD11C,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110121,160630,20110126,10000.00,107.056,4.414,,,,20110121,220549,1.00
0F7694257CDAC162,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110121,160913,20110126,20000.00,97.887,,,,,20110121,220549,1.00
89433BDF5DBCF178,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20110121,160904,20110126,45000.00,101.430,,,,,20110121,220549,1.00
136DEF04EB272F45,D,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110121,160747,20110126,50000.00,107.314,,P,,,20110121,220549,1.00
AECFB0F14136C740,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110121,160917,20110126,10000.00,92.290,6.350,,,,20110121,220549,1.00
CCBC1C1834365775,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,160920,20110126,10000.00,95.312,5.414,,,,20110121,220549,1.00
5AE71C50DFAF0884,P,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20110121,160800,20110126,40000.00,108.900,1.903,,,,20110121,220549,1.00
B96E361A5F68A4A0,S,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20110121,160856,20110126,50000.00,105.759,5.390,,,,20110121,220549,1.00
ADADF34F55950DC9,D,45201BAV9,ILLINOIS HSG DEV AUTH ELDERLY REF-SEC 8-MORNINGSIDE N DEV,19980801,5.250,20210101,,,20110121,160919,20110126,15000.00,94.112,,,,,20110121,220549,1.00
B80B01B2AEF038BA,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20110121,160832,20110126,125000.00,101.757,0.439,,,,20110121,220549,1.00
659ACF3DC2089388,P,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110121,160912,20110126,75000.00,97.330,5.263,,,,20110121,220549,1.00
A9220618A2607B9B,S,286821GA5,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20240601,,,20110121,160920,20110126,65000.00,51.714,5.002,,,,20110121,220549,1.00
11DEF696D914A1FD,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110121,160904,20110126,165000.00,99.996,5.000,,,,20110121,220549,1.00
B8BC94EBAD900D1E,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110121,134724,20110126,10000.00,83.000,,,,,20110121,220549,1.00
74FDD37A279AF150,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,160914,20110126,50000.00,99.982,5.001,,,,20110121,220549,1.00
F917AF64F7326A91,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110121,160921,20110126,10000.00,97.142,6.172,,,,20110121,220549,1.00
7E94E81E28099EF4,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20110121,160856,20110126,50000.00,105.659,,,,,20110121,220549,1.00
B95A6EFB9BEB274C,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20110121,160810,20110126,40000.00,90.809,,P,,,20110121,220549,1.00
7796702C0F0935E5,D,649905XC5,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,5.000,20200701,,,20110121,160859,20110126,15000.00,104.200,,,,,20110121,220549,1.00
91F5C17622A7DD11,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110121,160659,20110126,10000.00,92.574,,,,,20110121,220549,1.00
83FDEDEE19F4E144,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110121,160912,20110126,75000.00,97.330,,,,,20110121,220549,1.00
4A5DB3053BCAB3D6,D,105691AS8,BRAWLEY CALIF ELEM SCH DIST SER A ,19940701,6.100,20120801,,,20110121,160610,20110126,50000.00,102.300,,S,,,20110121,220549,1.00
12E4B9A996DC79D5,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110121,160907,20110126,50000.00,108.879,,,,,20110121,220549,1.00
F7AFE791F47B266E,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110121,160920,20110126,10000.00,92.179,5.658,,,,20110121,220549,1.00
FBC239EFC04030FE,P,64971M5B4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.250,20250801,,,20110121,160921,20110126,145000.00,94.530,4.777,,,,20110121,220549,1.00
14025CA91330E9B4,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20110121,160838,20110126,45000.00,80.428,,P,,,20110121,220549,1.00
F14F66F989D1101B,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110121,140152,20110125,100000.00,104.399,,,,,20110121,220549,1.00
9836BACA060BF8BD,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110121,160831,20110126,1MM+,101.969,,S,,,20110121,220549,1.00
02FB9F13FDF788EB,D,64971M5B4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.250,20250801,,,20110121,160921,20110126,145000.00,94.530,,,,,20110121,220549,1.00
E93BAE3DF690E3BD,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110121,160920,20110126,10000.00,90.151,,,,,20110121,220549,1.00
CD9A2FAF65D6CB52,P,45201BAV9,ILLINOIS HSG DEV AUTH ELDERLY REF-SEC 8-MORNINGSIDE N DEV,19980801,5.250,20210101,,,20110121,160930,20110125,15000.00,94.112,6.046,,,,20110121,220549,1.00
2A672A68BD70678B,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110121,160933,20110126,20000.00,91.290,6.451,,,,20110121,220549,1.00
C1FD51407A5E5F97,P,709193LJ3,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20160701,,,20110121,160300,20110126,100000.00,105.440,2.303,,,,20110121,220549,1.00
1ABB45904F4D54C9,P,338639GF8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,4.000,20240501,,,20110121,160923,20110126,100000.00,88.314,5.232,,,,20110121,220549,1.00
991729FFAB6041E7,S,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,,,20110121,160852,20110126,50000.00,113.292,3.080,,,,20110121,220549,1.00
A932C374D435C6AE,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110121,160718,20110126,150000.00,104.800,1.981,,,,20110121,220549,1.00
770A7447B88D93A2,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110121,160927,20110126,25000.00,101.761,4.850,,,,20110121,220549,1.00
62A04884BDD99E66,D,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,,,20110121,160800,20110126,50000.00,113.292,,,,,20110121,220549,1.00
23D115E4C47EBC0D,D,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20110121,160545,20110126,10000.00,94.106,,,,,20110121,220549,1.00
E17EC4F2444E9CB8,D,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20110121,160600,20110126,100000.00,108.400,,,,,20110121,220549,1.00
7DCF5A48823986B6,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,160941,20110126,30000.00,99.875,4.660,,,,20110121,220549,1.00
580B9352A571379A,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110121,160941,20110126,25000.00,101.658,4.434,,,,20110121,220549,1.00
31207F09040761C8,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110121,160941,20110126,5000.00,93.909,5.754,,,,20110121,220549,1.00
29E40C3D4AA93EA2,D,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110121,160700,20110126,150000.00,87.503,,S,,,20110121,220549,1.00
B07D716B40617956,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,160934,20110126,50000.00,99.982,5.001,,,,20110121,220549,1.00
8053E3D72E8D1E6D,P,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20110121,160715,20110126,15000.00,104.233,4.411,,,,20110121,220549,1.00
8F666900CB99C806,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20110121,160919,20110126,5000.00,83.800,6.302,,,,20110121,220549,1.00
3CB31CC01EAEDC5D,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110121,160920,20110126,25000.00,106.026,4.034,,,,20110121,220549,1.00
A6E569CE5B78459E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,160922,20110126,150000.00,97.118,5.223,,,,20110121,220549,1.00
2380EB3CC5146797,S,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20110121,160927,20110126,35000.00,112.963,3.172,,,,20110121,220549,1.00
BF2D38A72C4BD3C5,P,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110121,160938,20110126,50000.00,113.225,1.848,,,,20110121,220549,1.00
2C62DD30D96507A2,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110121,160939,20110126,50000.00,113.425,1.800,,,,20110121,220549,1.00
D45FDADE262E8C51,D,171646MG4,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20120101,,,20110121,160848,20110126,50000.00,100.021,,S,,,20110121,220549,1.00
3093789BE780BAAF,D,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20110121,160933,20110126,35000.00,111.621,,,,,20110121,220549,1.00
C344CE85A8FE6C91,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110121,160453,20110126,10000.00,108.303,,P,,,20110121,220549,1.00
028B81F8413BB286,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110121,160926,20110126,10000.00,90.151,,,,,20110121,220549,1.00
A39D1F4A5161FEBD,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110121,160556,20110126,150000.00,100.871,,P,,,20110121,220549,1.00
82E1AD7CAE5BC1FE,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,160947,20110126,5000.00,107.940,7.020,,,,20110121,220549,1.00
73805DF8DFE231E5,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110121,160921,20110126,25000.00,94.595,6.260,,,,20110121,220549,1.00
E0C41F0C7117B27B,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20110121,160900,20110126,500000.00,52.191,4.850,,,,20110121,220549,1.00
F4907B96C3680132,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,160900,20110126,15000.00,98.880,5.203,,,,20110121,220549,1.00
AD3ED9C56A115A4E,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110121,160710,20110126,30000.00,98.500,,P,,,20110121,220549,1.00
9E4B8FD23DDD570B,S,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20110121,160931,20110126,100000.00,100.764,0.751,,,,20110121,220549,1.00
870A8584A0F2C2F2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110121,160921,20110126,25000.00,94.695,,,,,20110121,220549,1.00
6CCEAE4D68CAD98F,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20110121,160900,20110126,500000.00,51.441,,,,,20110121,220549,1.00
3AAD90BF494039AC,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110121,160842,20110126,50000.00,93.385,,,,,20110121,220549,1.00
A72A49621CB69682,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110121,160901,20110126,10000.00,88.950,,,,,20110121,220549,1.00
D2AA2271D64BE4F6,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110121,160900,20110126,25000.00,101.296,4.806,,,,20110121,220549,1.00
D68B4817F24BA7B8,D,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20110121,160536,20110126,10000.00,97.377,,P,,,20110121,220549,1.00
F29306B948916345,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,160943,20110126,50000.00,100.272,5.476,,,,20110121,220549,1.00
5A1624A295BCA493,P,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20110121,160945,20110126,65000.00,96.343,5.599,,,,20110121,220549,1.00
AAF0D7A714DC732C,S,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20110121,160915,20110124,150000.00,100.089,0.413,,,,20110121,220549,1.00
B8A1FF2B658918C2,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110121,160623,20110126,40000.00,103.625,,P,,,20110121,220549,1.00
63AC7EA21B866A5C,D,123776NH5,BUTLER PA AREA SCH DIST SER A,20020401,4.750,20141001,,,20110121,160627,20110126,215000.00,102.843,,S,,,20110121,220549,1.00
4839969ABDCEA72E,D,123776NH5,BUTLER PA AREA SCH DIST SER A,20020401,4.750,20141001,,,20110121,160648,20110126,215000.00,102.718,,P,,,20110121,220549,1.00
3544B8D96438A819,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110121,160636,20110126,10000.00,92.455,,S,,,20110121,220549,1.00
0570DFF689B8E8FB,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110121,160922,20110126,25000.00,103.689,,,,,20110121,220549,1.00
6E0747A321AFC15D,S,580798KL9,MC HENRY & LAKE CNTYS ILL SER A,20110127,5.000,20200201,Y,,20110121,160938,20110131,1MM+,99.285,5.100,,,Y,20110121,220549,1.00
937410F4F1D0242E,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20110121,160959,20110126,10000.00,101.277,6.793,,,,20110121,220549,1.00
3F985C3C891E2258,P,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110121,160811,20110126,50000.00,107.114,1.469,,,,20110121,220549,1.00
010C98ECD76F9623,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20110121,160857,20110126,50000.00,105.534,,,,,20110121,220549,1.00
4963A7F51D9CDC16,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20110121,160854,20110126,50000.00,105.659,,,,,20110121,220549,1.00
67143FE75402D628,D,13033WT86,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.375,20241001,,,20110121,160203,20110126,5000.00,71.538,,P,,,20110121,220549,1.00
45E7D4876ADE9E1F,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110121,160225,20110126,50000.00,90.321,,S,,,20110121,220549,1.00
A534C17173727584,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110121,160228,20110126,5000.00,79.396,,P,,,20110121,220549,1.00
96069C78BBC0DC38,D,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20110121,160237,20110126,20000.00,89.250,,S,,,20110121,220549,1.00
79F628EB9157F842,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110121,160305,20110126,30000.00,100.646,,S,,,20110121,220549,1.00
ECAC2FE153AAAC1D,D,134231DY2,CAMPBELL CNTY KY REF-PUB PROJ,20010701,4.550,20151201,,,20110121,160339,20110126,40000.00,100.758,,S,,,20110121,220549,1.00
3A55752AF6C30FC8,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110121,161007,20110126,75000.00,97.083,5.228,,,,20110121,220549,1.00
553E08F1B8B5C4C8,P,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20110121,160953,20110126,400000.00,97.317,4.387,,,,20110121,220549,1.00
CD670810B004B3B0,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110121,131301,20110215,75000.00,94.955,6.001,,,,20110121,220549,1.00
EF8765748D72A79D,P,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20110121,160451,20110126,150000.00,103.031,4.587,,,,20110121,220549,1.00
8A428681B3633F2A,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110121,161002,20110126,30000.00,99.923,5.131,,,,20110121,220549,1.00
47CBCBAE62A19B3F,S,033161VU1,ANCHORAGE ALASKA SCHS-SER D,20070830,5.000,20180801,,,20110121,160748,20110126,40000.00,108.973,3.450,,,,20110121,220549,1.00
14B9B4D082AA75BB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110121,160756,20110131,35000.00,88.620,5.299,,,,20110121,220549,1.00
7D0213E1D3E093AE,D,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20110121,160135,20110126,95000.00,104.756,,,,,20110121,220549,1.00
65154F706D1A8831,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110121,160953,20110126,10000.00,101.801,0.800,,,,20110121,220549,1.00
6A6DCA2020F5F0B1,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20110121,161003,20110126,10000.00,78.000,6.096,,,,20110121,220549,1.00
8CE794DE4469CEDE,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110121,161005,20110126,25000.00,93.997,5.946,,,,20110121,220549,1.00
FE755D4E2F9F772A,D,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110121,160305,20110127,50000.00,99.676,,,,,20110121,220549,1.00
4E0DC1B73898AB8D,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110121,161002,20110126,30000.00,97.723,,,,,20110121,220549,1.00
B2DCC6B6929360C2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110121,161011,20110126,10000.00,97.196,5.701,,,,20110121,220549,1.00
38A08008F8BDB80D,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110121,161014,20110126,30000.00,82.904,5.822,,,,20110121,220549,1.00
176621888A717CFB,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20110121,161001,20110126,10000.00,108.336,2.200,,,,20110121,220549,1.00
DC1D327A37260391,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110121,160734,20110126,100000.00,105.000,1.857,,,,20110121,220549,1.00
98D30D23A50151DF,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110121,160734,20110126,30000.00,105.000,1.857,,,,20110121,220549,1.00
5696B75AF2C48CFF,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110121,160734,20110126,20000.00,105.000,1.857,,,,20110121,220549,1.00
A1197B5306610C36,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20110121,161001,20110126,10000.00,107.586,,,,,20110121,220549,1.00
5FADE87E76298FD5,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20110121,160921,20110126,10000.00,108.800,,,,,20110121,220549,1.00
7D558D602F203366,P,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20110121,161000,20110126,5000.00,106.100,4.400,,,,20110121,220549,1.00
E89DECB05DB524DB,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110121,161021,20110126,40000.00,92.290,6.350,,,,20110121,220549,1.00
65C8FB47175351A5,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,160948,20110126,25000.00,101.249,7.515,,,,20110121,220549,1.00
02061650BBDE27D9,S,837227C39,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20310801,,,20110121,160928,20110131,40000.00,98.631,5.109,,,,20110121,220549,1.00
63C30B2F0DFE0A21,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110121,161012,20110126,25000.00,93.997,,,,,20110121,220549,1.00
728F6632B3CC2B29,P,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20110121,160900,20110126,35000.00,86.250,5.997,,,,20110121,220549,1.00
A0F61A5EB6B098AA,S,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20110121,134525,20110126,5000.00,104.108,2.997,,,,20110121,220549,1.00
9A1FC0945556E7B6,S,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20110121,134525,20110126,5000.00,104.108,2.997,,,,20110121,220549,1.00
312AC0E48C690A47,S,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20110121,134525,20110126,5000.00,104.108,2.997,,,,20110121,220549,1.00
9DAC99F24AF572E1,S,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20110121,134525,20110126,5000.00,104.108,2.997,,,,20110121,220549,1.00
132835E016E2BC9F,S,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20110121,134525,20110126,5000.00,104.108,2.997,,,,20110121,220549,1.00
FFB1D4C224F7942F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,160948,20110126,25000.00,101.349,,,,,20110121,220549,1.00
3FD811A866730705,S,938361HH8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20140615,,,20110121,160937,20110126,100000.00,101.939,0.344,,,,20110121,220549,1.00
1911C949751E3532,S,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20110121,160813,20110126,10000.00,104.409,4.300,,,,20110121,220549,1.00
7D6FEEE46DDE83F4,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20110121,161000,20110126,10000.00,83.526,5.850,,,,20110121,220549,1.00
8A9A9A454E0BB544,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20110121,160700,20110126,200000.00,108.000,,,,,20110121,220549,1.00
52E683382969F490,D,92769TBF0,VIRGIN VALLEY WATER DIST NEV PREREFUNDED-LTD TAX-WTR,20080423,5.000,20340301,,,20110121,160910,20110126,10000.00,110.616,,P,,,20110121,220549,1.00
7876F8E12DC293EB,D,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20110121,160910,20110126,10000.00,97.510,,S,,,20110121,220549,1.00
1AA3D49D92CAF621,P,414005BM9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20320815,,,20110121,161029,20110126,35000.00,95.952,5.318,,,,20110121,220549,1.00
15667DC882FF4613,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110121,161027,20110126,10000.00,86.180,6.000,,,,20110121,220549,1.00
4BB1EE2DCF77DF1C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110121,161008,20110126,50000.00,95.625,6.075,,,,20110121,220549,1.00
58308D3201C0A3BE,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,161022,20110126,50000.00,99.900,5.381,,,,20110121,220549,1.00
B1CC513C3C952DA4,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110121,160847,20110126,10000.00,89.200,,,,,20110121,220549,1.00
31005A9291AD9187,P,346790DY1,FORT BEND CNTY TEX LEVEE IMPT REF-IMPT,20040401,3.400,20140901,,,20110121,160949,20110126,10000.00,101.800,2.245,,,,20110121,220549,1.00
91B931BDBFBD6DDB,S,346790DY1,FORT BEND CNTY TEX LEVEE IMPT REF-IMPT,20040401,3.400,20140901,,,20110121,160949,20110126,10000.00,102.000,2.119,,,,20110121,220549,1.00
9FD423FC979DA79C,S,505480ZT3,LACKAWANNA CNTY PA SER E,20081217,5.500,20180101,,,20110121,160951,20110126,15000.00,112.980,3.383,,,,20110121,220549,1.00
557EF9D2E802B3F6,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110121,160707,20110126,10000.00,109.303,,S,,,20110121,220549,1.00
6BD7046733906C3B,P,956789SB8,WEST WARWICK R I SER A,20020301,4.625,20130301,,,20110121,160959,20110126,25000.00,102.300,2.485,,,,20110121,220549,1.00
82093458363E3A2E,S,956789SB8,WEST WARWICK R I SER A,20020301,4.625,20130301,,,20110121,161000,20110126,25000.00,102.500,2.303,,,,20110121,220549,1.00
295CE68C25AA7DB5,S,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110121,161001,20110126,30000.00,110.248,2.497,,,,20110121,220549,1.00
9E47F249C2F31914,D,920281CT7,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,3.500,20190101,Y,,20110121,160400,20110201,115000.00,99.417,,,,,20110121,220549,1.00
21852550E158CBEE,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,161022,20110126,50000.00,97.900,,,,,20110121,220549,1.00
B80DFBDF05D84E11,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110121,160800,20110126,70000.00,84.920,7.329,,,,20110121,220549,1.00
8E02119AB63F0773,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110121,160420,20110126,10000.00,89.248,6.174,,,,20110121,220549,1.00
73FD33B56C58F20C,P,463813GU3,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20110121,161019,20110126,25000.00,108.689,2.721,,,,20110121,220549,1.00
739156ABFD7610C1,S,647719GB3,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20140601,,,20110121,161013,20110126,10000.00,101.250,2.087,,,,20110121,220549,1.00
161C3057CD14F1A9,D,598024CC9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20210901,,,20110121,160910,20110126,35000.00,46.733,,P,,,20110121,220549,1.00
6A487653A0627A30,D,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110121,160910,20110126,200000.00,96.446,,S,,,20110121,220549,1.00
289E50E50F97D768,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110121,160300,20110126,10000.00,89.248,,P,,,20110121,220549,1.00
6DBF849283DB20A5,D,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110121,160300,20110127,150000.00,100.300,,,,,20110121,220549,1.00
F6E2FC81D1ED406D,P,89546REU4,TRI-CNTY MET TRANSN DIST ORE REF-SER A,20030101,4.000,20140901,,,20110121,161034,20110126,5000.00,101.586,3.211,,,,20110121,220549,1.00
9C6F713FE3A82B42,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20110121,161006,20110126,75000.00,100.997,6.000,,,,20110121,220549,1.00
39E71D2608674532,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,160800,20110126,25000.00,100.000,7.781,,,Y,20110121,220549,1.00
0BBA86EE678CF971,D,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110121,160955,20110126,30000.00,110.148,,,,,20110121,220549,1.00
51D94506E6346ED0,P,29270CVL6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20150701,,,20110121,161023,20110126,1000000.00,104.175,2.010,,,,20110121,220549,1.00
F3E36DECD143A615,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110121,161037,20110126,10000.00,91.500,5.691,,,,20110121,220549,1.00
8CBC7A8163F3990F,D,338639GF8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,4.000,20240501,,,20110121,160922,20110126,100000.00,88.939,,P,,,20110121,220549,1.00
8DF975D8596BC1DA,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110121,160939,20110126,75000.00,97.083,,P,,,20110121,220549,1.00
3ECED0910AA596E5,D,414005BM9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20320815,,,20110121,160952,20110126,35000.00,95.952,,P,,,20110121,220549,1.00
CDABEBE52F490D49,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110121,161037,20110126,10000.00,90.500,,,,,20110121,220549,1.00
D5A746E02E3C7AD3,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110121,161043,20110126,70000.00,96.085,5.290,,,,20110121,220549,1.00
B119CB541E762DC9,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20110121,161034,20110126,75000.00,93.184,5.650,,,,20110121,220549,1.00
958D2A42982B3BF2,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110121,161002,20110126,70000.00,96.085,,P,,,20110121,220549,1.00
37628DD4B91E692A,P,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20110121,161022,20110126,20000.00,102.928,4.329,,,,20110121,220549,1.00
8217219417C3124A,S,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20110121,161023,20110126,20000.00,103.128,4.250,,,,20110121,220549,1.00
DB13B9FEE5D0FEE6,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20110121,161024,20110126,25000.00,100.190,4.038,,,,20110121,220549,1.00
D7558958C238DD13,P,13124CAN7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20160701,,,20110121,161029,20110126,25000.00,105.818,1.551,,,,20110121,220549,1.00
94E6E228E8D6DB5D,P,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20110121,161044,20110126,100000.00,102.800,3.558,,,,20110121,220549,1.00
A481E1B87236E8A2,S,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20110121,160832,20110126,25000.00,102.945,4.500,,,,20110121,220549,1.00
956B5D4275F937AD,S,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20110121,161040,20110126,25000.00,107.768,3.900,,,,20110121,220549,1.00
9A4F82E052968411,D,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20110121,160353,20110126,30000.00,111.590,,,,,20110121,220549,1.00
E8934C54D3AE88F2,D,13124CAN7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20160701,,,20110121,161029,20110126,25000.00,105.818,,,,,20110121,220549,1.00
10C8E5E1C2275968,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20110121,161029,20110126,5000.00,88.000,,,,,20110121,220549,1.00
F4134DBF723910C9,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,161043,20110128,20000.00,99.500,5.034,,,,20110121,220549,1.00
64B6870C89DC3D15,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20110121,161052,20110126,10000.00,99.029,5.338,,,,20110121,220549,1.00
431BB30C0A431D9C,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20110121,161021,20110126,25000.00,60.544,7.331,,,,20110121,220549,1.00
19E021F0BE78CE92,D,488638AJ6,KENDALL CNTY ILL SER B,20021201,4.125,20121201,,,20110121,155914,20110126,10000.00,98.110,,S,,,20110121,220549,1.00
FC13B9AF6667799E,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,161000,20110126,10000.00,97.050,5.334,,,,20110121,220549,1.00
C20B49EE26364A6C,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110121,161036,20110201,30000.00,91.649,5.650,,,,20110121,220549,1.00
8C242AC60ED608B4,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20110121,160810,20110126,25000.00,72.304,,P,,,20110121,220549,1.00
0B0B1D9E5E85204D,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20110121,161021,20110126,25000.00,60.500,,,,,20110121,220549,1.00
68BA5CE3414B1189,D,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20110121,160700,20110126,200000.00,111.230,,,,,20110121,220549,1.00
FBC4E6D2A079CAE7,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110121,161057,20110126,50000.00,89.750,5.807,,,,20110121,220549,1.00
92AFFB6AB6187ECA,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20110121,161054,20110126,5000.00,111.201,3.933,,,,20110121,220549,1.00
9265159D2514E783,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110121,161017,20110126,50000.00,89.750,,P,,,20110121,220549,1.00
16BEAEF13ED438B1,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110121,161053,20110126,100000.00,102.000,4.983,,,,20110121,220549,1.00
85E883188B6928D3,P,547694LC1,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,5.000,20220501,,,20110121,161037,20110126,100000.00,101.042,4.804,,,,20110121,220549,1.00
20B1AB04C54E430E,S,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110121,160953,20110126,1MM+,102.302,4.900,,,,20110121,220549,1.00
E4237144A50E7CA0,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110121,161037,20110126,10000.00,93.829,5.550,,,,20110121,220549,1.00
3E1474DE006E42F9,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20110121,161040,20110126,15000.00,110.000,,,,,20110121,220549,1.00
5AFE797D042B1E05,S,64763FBH1,NEW ORLEANS LA DOWNTOWN DEV,20010701,6.600,20111201,,,20110121,161049,20110126,30000.00,103.283,2.650,,,,20110121,220549,1.00
2A00CD2C7F32FCA7,S,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20110121,161053,20110126,25000.00,101.404,1.250,,,,20110121,220549,1.00
0880D6DC51FC14B6,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110121,160731,20110131,25000.00,86.290,6.135,,,,20110121,220549,1.00
7AE3DACE8EE81C24,D,45571LAG2,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.700,20151101,,,20110121,161044,20110126,25000.00,92.500,,,,,20110121,220549,1.00
02AA5AFB2F16D001,D,89546REU4,TRI-CNTY MET TRANSN DIST ORE REF-SER A,20030101,4.000,20140901,,,20110121,161034,20110126,5000.00,101.585,,,,,20110121,220549,1.00
E848A9608723EE91,P,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20110121,161111,20110124,5000.00,97.000,5.198,,,,20110121,220549,1.00
969D30B0405EAC2A,S,7622432C6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.000,20270515,Y,,20110121,161000,20110203,50000.00,98.900,5.100,,,,20110121,220549,1.00
1E755A59C5F0FE28,P,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20110121,160932,20110126,20000.00,96.000,5.111,,,,20110121,220549,1.00
A553FA36DF53F10E,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20110121,160905,20110126,10000.00,103.909,4.350,,,,20110121,220549,1.00
A0097F1153BF40EA,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20110121,161025,20110126,5000.00,101.419,,,,,20110121,220549,1.00
58C3971CA8FCD3EB,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20110121,154433,20110126,20000.00,97.400,,P,,,20110121,220549,1.00
D62CBD97223E2D44,S,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20110121,161105,20110126,10000.00,106.351,3.661,,,,20110121,220549,1.00
36A5F6CCCB4BAE73,P,45571LAG2,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.700,20151101,,,20110121,161111,20110126,25000.00,92.000,5.637,,,,20110121,220549,1.00
26151578C2DF5E3A,P,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20110121,161113,20110126,5000.00,86.680,6.871,,,,20110121,220549,1.00
3A60BBCEE716526A,D,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110121,161010,20110125,25000.00,98.440,,S,,,20110121,220549,1.00
ACD1FC86CA3DE1EF,S,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20110121,161044,20110126,100000.00,103.000,3.528,,,,20110121,220549,1.00
7D1F370C0B721164,P,440673A43,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20160301,,,20110121,161053,20110126,50000.00,109.800,2.916,,,,20110121,220549,1.00
F6F1A6D418C33729,S,440673A43,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20160301,,,20110121,161054,20110126,50000.00,110.000,2.876,,,,20110121,220549,1.00
60A28B801BC51F41,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20110121,161055,20110126,25000.00,108.130,1.939,,,,20110121,220549,1.00
8ABA50864C3E4425,P,1947383N8,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,4.000,20170215,,,20110121,161101,20110126,75000.00,105.800,2.947,,,,20110121,220549,1.00
FEF59E1CD847E8EB,S,1947383N8,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,4.000,20170215,,,20110121,161102,20110126,75000.00,106.000,2.911,,,,20110121,220549,1.00
B1DDB48B34E12D90,S,516393KJ3,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20110601,,,20110121,161111,20110126,5000.00,98.810,3.468,,,,20110121,220549,1.00
33D04C62430C6EA0,S,882722MX6,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20180801,,,20110121,161112,20110126,75000.00,104.750,3.281,,,,20110121,220549,1.00
2DDBDD9DBC183C0F,P,882722MX6,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20180801,,,20110121,161112,20110126,75000.00,104.550,3.311,,,,20110121,220549,1.00
B9155F234BA91171,S,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20110121,161120,20110126,50000.00,100.950,4.828,,,,20110121,220549,1.00
94E6E3ECF76B169E,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110121,155900,20110126,50000.00,108.782,3.768,,,,20110121,220549,1.00
E46795255EBB210F,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110121,161111,20110126,10000.00,102.500,5.879,,,,20110121,220549,1.00
20DCA236538C90F8,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110121,161113,20110126,35000.00,98.620,5.775,,,,20110121,220549,1.00
2003D6DED3DFF222,S,524426SY0,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,3.040,20140201,,,20110121,161108,20110126,25000.00,102.436,2.200,,,,20110121,220549,1.00
B39FECFD35090884,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,161000,20110126,100000.00,96.250,5.275,,,,20110121,220549,1.00
E445F23DA8781D15,S,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20110121,161120,20110126,5000.00,106.750,4.756,,,,20110121,220549,1.00
9FD875A19DB0BFDA,S,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20110121,161120,20110126,5000.00,103.959,5.056,,,,20110121,220549,1.00
84A7F18DE6DE1FCB,P,560425UQ1,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.250,20230701,,,20110121,161122,20110126,5000.00,90.115,5.348,,,,20110121,220549,1.00
A635E73051E9463F,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110121,161124,20110203,10000.00,100.600,4.301,,,,20110121,220549,1.00
0422FCF15A3307DB,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110121,161111,20110126,10000.00,101.000,,,,,20110121,220549,1.00
63C1767FA90EE8DB,D,709193LJ3,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20160701,,,20110121,160341,20110126,100000.00,105.500,,,,,20110121,220549,1.00
FCFFADD4232F83B6,D,463813GU3,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20110121,161010,20110126,25000.00,108.689,,P,,,20110121,220549,1.00
BBB231368596E297,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110121,161113,20110126,35000.00,98.620,,,,,20110121,220549,1.00
371B083629245ED0,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110121,161010,20110126,5000.00,90.236,,S,,,20110121,220549,1.00
0FDEFDB8E2C99C70,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110121,160800,20110126,125000.00,104.300,,,,,20110121,220549,1.00
9ED12303B0B95122,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20110121,160359,20110126,50000.00,88.185,6.000,,,,20110121,220549,1.00
58B8E9973FBE8F11,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110121,161123,20110126,1MM+,100.000,4.000,,,,20110121,220549,1.00
41014686E5C0C1A8,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20110121,161127,20110126,35000.00,32.949,6.666,,,,20110121,220549,1.00
8ED12F461004E5C0,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110121,160928,20110126,10000.00,103.689,4.400,,,,20110121,220549,1.00
B23A2427B448FC64,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,161131,20110126,5000.00,98.600,5.092,,,,20110121,220549,1.00
C0944C2F85930EDC,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20110121,161115,20110126,15000.00,78.000,6.096,,,,20110121,220549,1.00
0FF8FCE73B989238,P,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20110121,161119,20110126,15000.00,74.396,7.240,,,,20110121,220549,1.00
2BD829E5C1FD8BCE,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110121,160819,20110126,10000.00,91.455,,P,,,20110121,220549,1.00
CA3D1C31EF0B7D34,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110121,160842,20110126,90000.00,88.011,,P,,,20110121,220549,1.00
6AB98F262CE3F7F7,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110121,161100,20110126,500000.00,90.792,5.450,,,,20110121,220549,1.00
A5F2DE6074631AAB,S,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20110121,161100,20110126,5000.00,102.997,2.645,,,,20110121,220549,1.00
E08F01433FC490BA,P,65901MEJ9,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20220701,,,20110121,161100,20110126,80000.00,100.034,4.993,,,,20110121,220549,1.00
FF251E566D3D6CE6,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110121,161100,20110126,30000.00,94.033,5.544,,,,20110121,220549,1.00
9ACAB1D1B3BABA6B,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20110121,160146,20110126,20000.00,79.000,,,,,20110121,220549,1.00
F72897795C4D07CA,S,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,,,20110121,161012,20110126,50000.00,107.952,1.910,,,,20110121,220549,1.00
65B0DAC15A5A7020,P,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20110121,160815,20110126,30000.00,94.625,,,,,20110121,220549,1.00
CC38DAEDA5154F1B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,161127,20110126,15000.00,100.000,6.000,,,,20110121,220549,1.00
58B82E8623155717,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110121,160801,20110126,15000.00,88.620,5.299,,,,20110121,220549,1.00
5431D0A00A5F5D09,P,13124GAD0,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.000,20131101,,,20110121,160523,20110124,50000.00,103.309,2.750,,,,20110121,220549,1.00
A132DF7ABF28221D,P,64469AAB3,NEW HAMPSHIRE ST BUSINESS FIN FACS-ANHEUSER-BUSH PROJ,20070403,4.875,20470301,,,20110121,160958,20110126,25000.00,76.000,6.633,,,,20110121,220549,1.00
E1DBCC66EC13B0B9,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,161127,20110126,15000.00,98.125,,,,,20110121,220549,1.00
5F8B68259AFD6DEA,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110121,161030,20110126,415000.00,81.720,,,,,20110121,220549,1.00
32D8DFB9ED36C94E,D,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20110121,160941,20110126,100000.00,111.938,,,,,20110121,220549,1.00
EA3A80D29F3FF308,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110121,160522,20110126,75000.00,97.333,,S,,,20110121,220549,1.00
A43CAED9FD802400,D,598024CC9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20210901,,,20110121,160910,20110126,35000.00,47.233,,S,,,20110121,220549,1.00
5D6E1D02DE21494B,D,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110121,160850,20110127,150000.00,100.500,,,,,20110121,220549,1.00
7ED86C84CACF5015,P,677561GB2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.500,20160101,,,20110121,161100,20110126,25000.00,100.244,3.445,,,,20110121,220549,1.00
6AC1E17BDFF53231,P,43232VKP5,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.600,20150701,,,20110121,161100,20110126,30000.00,101.353,3.180,,,,20110121,220549,1.00
A345BDA0AC0361FE,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20110121,161143,20110126,5000.00,96.746,5.228,,,,20110121,220549,1.00
0809E28D2E39CBCE,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,161143,20110126,10000.00,94.000,5.422,,,,20110121,220549,1.00
C0D3C89504ED745F,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110121,161137,20110126,20000.00,93.750,5.862,,,,20110121,220549,1.00
CC9FA0B8000259BC,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110121,161133,20110126,50000.00,92.802,1.951,,,,20110121,220549,1.00
9A79414C76A0946F,P,80168TBK1,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.700,20230801,,,20110121,151949,20110126,20000.00,91.726,5.630,,,,20110121,220549,1.00
D30B4F8A3A4EC807,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20110121,161123,20110126,10000.00,100.000,5.000,,,,20110121,220549,1.00
0DB867AF5A7BEBE7,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,161137,20110126,20000.00,105.075,9.202,,,,20110121,220549,1.00
CC7DD958FB61E965,P,44667SAH3,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,4.000,20120901,,,20110121,161121,20110126,50000.00,102.800,2.205,,,,20110121,220549,1.00
804DF9F117EFE950,S,44667SAH3,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,4.000,20120901,,,20110121,161122,20110126,50000.00,103.000,2.080,,,,20110121,220549,1.00
23FE9FF7F9AA1A9D,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110121,161113,20110126,50000.00,92.802,,,,,20110121,220549,1.00
763676CB86DBF457,D,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20110121,161117,20110126,50000.00,99.950,,,,,20110121,220549,1.00
88A8596E6F151667,S,426056UZ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20261201,,,20110121,161132,20110126,15000.00,95.553,4.392,,,,20110121,220549,1.00
CB1D4BC98FF7FA0E,P,667315DG7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20150715,,,20110121,160300,20110126,20000.00,109.585,2.708,,,,20110121,220549,1.00
6B048CE88D90AC87,D,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20110121,160351,20110126,25000.00,107.876,,,,,20110121,220549,1.00
498F9434BEA5CC01,P,59333FCX6,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20231101,,,20110121,161000,20110126,50000.00,98.030,5.212,,,,20110121,220549,1.00
A2061B0993200450,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,161150,20110126,20000.00,93.750,5.441,,,,20110121,220549,1.00
3B1A5BF9CD4D0D0C,D,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20110121,160710,20110126,65000.00,65.907,,P,,,20110121,220549,1.00
4DB917617F7A2D18,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,161100,20110126,25000.00,98.880,5.203,,,,20110121,220549,1.00
35C4BD3D9A5D95B2,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110121,161144,20110126,20000.00,93.750,,,,,20110121,220549,1.00
714CB33BAA628461,D,667315DG7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20150715,,,20110121,160300,20110126,20000.00,109.750,,,,,20110121,220549,1.00
A8FC3BD16DA0F39A,S,964559NG9,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20230815,,,20110121,161120,20110126,10000.00,106.259,3.500,,,,20110121,220549,1.00
4B84BF20ABAAFFB5,P,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110121,160458,20110125,50000.00,97.748,5.941,,,,20110121,220549,1.00
9269C87126F3322F,S,76218TFX7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,5.000,20131001,,,20110121,161145,20110126,10000.00,106.271,2.563,,,,20110121,220549,1.00
06CD3DAD4BB8D146,D,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110121,161044,20110126,125000.00,103.679,,,,,20110121,220549,1.00
20056DB5DFA454E3,D,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110121,160602,20110126,50000.00,107.564,,S,,,20110121,220549,1.00
922B8DB7CCB2434F,D,64763FBH1,NEW ORLEANS LA DOWNTOWN DEV,20010701,6.600,20111201,,,20110121,161049,20110126,30000.00,102.771,,,,,20110121,220549,1.00
6D22B0F53B56EC93,D,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110121,160411,20110126,50000.00,105.612,,,,,20110121,220549,1.00
A9830ACDF7106CBD,D,76218TFX7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,5.000,20131001,,,20110121,161145,20110126,10000.00,106.171,,,,,20110121,220549,1.00
3259591604B31B7E,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110121,161149,20110126,25000.00,99.950,5.005,,,,20110121,220549,1.00
14FA5BF5B24087E5,S,80168TBK1,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.700,20230801,,,20110121,152043,20110126,20000.00,92.126,5.583,,,,20110121,220549,1.00
15348264834F2257,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,161137,20110126,15000.00,98.125,,,,,20110121,220549,1.00
D9487B221D841D9E,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110121,161147,20110126,5000.00,81.900,6.613,,,,20110121,220549,1.00
23302C845A133DA9,S,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20110121,160945,20110126,10000.00,109.685,3.500,,,,20110121,220549,1.00
85760A806E3B52A6,D,547694LC1,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,5.000,20220501,,,20110121,161037,20110126,100000.00,101.667,,P,,,20110121,220549,1.00
7C7090EC6B52FB3B,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110121,161147,20110126,5000.00,82.900,,,,,20110121,220549,1.00
CAAC99E7438B1179,S,34926LBS1,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20201215,,,20110121,161052,20110126,45000.00,99.996,4.000,,,,20110121,220549,1.00
E5D5DE8F2F64B376,S,4164143E8,HARTFORD CONN ,20060622,5.000,20140715,,,20110121,161142,20110126,50000.00,110.427,1.881,,,,20110121,220549,1.00
2FF93BE835B2CCD1,S,5758957F8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20190701,,,20110121,161148,20110126,10000.00,107.359,3.205,,,,20110121,220549,1.00
2FAE0882C8B550AD,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110121,161156,20110126,15000.00,51.605,5.216,,,,20110121,220549,1.00
EA989F922D51C2E0,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110121,161141,20110126,20000.00,94.177,6.200,,,,20110121,220549,1.00
BA428F2A847851A8,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110121,160710,20110126,60000.00,38.846,,P,,,20110121,220549,1.00
5E2F1AC23856DAFA,D,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20110121,160900,20110126,35000.00,87.750,,,,,20110121,220549,1.00
B5206EEB80D7D975,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110121,161141,20110126,10000.00,103.000,,,,,20110121,220549,1.00
3204C6984CEA8F81,D,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20110121,160407,20110126,10000.00,79.223,,P,,,20110121,220549,1.00
B2F1A6DDAE730F7E,D,955648BM1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20210901,,,20110121,160418,20110126,25000.00,88.880,,P,,,20110121,220549,1.00
B3DCAD9360C45910,D,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20110121,160423,20110126,25000.00,98.414,,S,,,20110121,220549,1.00
FE1A5062A1AC0EA8,D,955648BM1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20210901,,,20110121,160547,20110126,25000.00,89.280,,S,,,20110121,220549,1.00
B140919675312DB5,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,161200,20110126,10000.00,98.884,5.081,,,,20110121,220549,1.00
C7CC43C583284987,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110121,161203,20110126,10000.00,101.349,7.433,,,,20110121,220549,1.00
54043AC8481F385F,P,5920652K1,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.850,20281001,,,20110121,161117,20110126,25000.00,74.250,8.734,,,,20110121,220549,1.00
CE34B36E5DE043CB,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110121,161156,20110126,5000.00,81.900,6.613,,,,20110121,220549,1.00
049D3267CD197894,S,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,,,20110121,161110,20110126,50000.00,100.000,2.000,,,,20110121,220549,1.00
FC5AD35444E982F7,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20110121,161110,20110126,10000.00,106.823,,S,,,20110121,220549,1.00
A1302CF85D61B4BC,S,083422AS4,BENTONVILLE ARK SALES & USE ,20071101,4.375,20271101,,,20110121,161152,20110126,20000.00,100.000,4.374,,,,20110121,220549,1.00
50BAD95366269AFF,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110121,161200,20110126,10000.00,82.550,5.650,,,,20110121,220549,1.00
89A0B79F79806CB0,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110121,161200,20110126,10000.00,82.550,5.650,,,,20110121,220549,1.00
FCA107562D7B24B9,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110121,161200,20110126,10000.00,82.550,5.650,,,,20110121,220549,1.00
CCFEAE3272717E47,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110121,160926,20110126,5000.00,90.289,,,,,20110121,220549,1.00
F02C7207F6548036,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110121,161200,20110126,10000.00,82.550,5.650,,,,20110121,220549,1.00
BF4CE82A0429F2F5,P,649901GE9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.000,20120701,,,20110121,161209,20110125,5000.00,94.343,8.262,,,,20110121,220549,1.00
13D61DAB1E3E9CF5,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,161201,20110126,30000.00,100.125,4.983,,,,20110121,220549,1.00
05A4ACA483BDC853,S,580798KL9,MC HENRY & LAKE CNTYS ILL SER A,20110127,5.000,20200201,Y,,20110121,161137,20110131,1000000.00,99.285,5.100,,,Y,20110121,220549,1.00
78636B2F524D4B08,D,5920652K1,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.850,20281001,,,20110121,161000,20110126,25000.00,74.750,,P,,,20110121,220549,1.00
51230F525E413BED,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110121,160907,20110126,10000.00,91.741,,,,,20110121,220549,1.00
276322C0E97A80D1,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110121,161156,20110126,5000.00,82.900,,,,,20110121,220549,1.00
99047528235F7F21,S,580798KT2,MC HENRY & LAKE CNTYS ILL REF-SER B,20110131,5.000,20220201,Y,,20110121,161039,20110131,1MM+,95.516,5.550,,,Y,20110121,220549,1.00
4102B03BD35BCFD9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,161213,20110126,5000.00,90.150,6.222,,,,20110121,220549,1.00
E43DD962BE45ABDA,S,194468ZL1,COLLEGE STATION TEX IMPT,20050501,4.500,20250215,,,20110121,161206,20110126,35000.00,99.000,4.597,,,,20110121,220549,1.00
BC59DFC7F2C49C05,S,507203CN5,LAGUNA HILLS CALIF CTFS PARTN ,20100126,5.000,20220201,,,20110121,161212,20110126,50000.00,103.064,4.641,,,,20110121,220549,1.00
D4BB81A40395BA3E,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110121,161131,20110126,55000.00,113.832,3.282,,,,20110121,220549,1.00
16ACD51ED976A4F4,S,971787DQ6,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.750,20160615,,,20110121,161100,20110126,10000.00,97.847,4.200,,,,20110121,220549,1.00
B4E6C7D5E1073ADB,S,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20110121,161200,20110126,20000.00,102.445,3.001,,,,20110121,220549,1.00
0415E9FAB0887935,P,68608BCD8,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20171201,,,20110121,161213,20110126,15000.00,102.147,3.204,,,,20110121,220549,1.00
F12C2B2493F58685,P,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20110121,161153,20110126,25000.00,100.582,3.615,,,,20110121,220549,1.00
0B90212209492711,S,799035BZ2,SAN MATEO CNTY CALIF BRD ED REF,20090603,4.700,20250601,,,20110121,161207,20110126,20000.00,87.603,6.000,,,,20110121,220549,1.00
8611FC099DA99735,S,15987EEH3,CHARLES STEWART MOTT CMNTY REF,20090528,3.500,20170501,,,20110121,161210,20110126,20000.00,101.303,3.268,,,,20110121,220549,1.00
B722759206D1E24C,D,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20110121,160810,20110126,35000.00,92.270,,P,,,20110121,220549,1.00
368E7E164B6F302C,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20110121,161029,20110126,10000.00,106.940,3.800,,,,20110121,220549,1.00
E2C87E7A99ACFD4D,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110121,161217,20110128,50000.00,100.000,5.498,,,,20110121,220549,1.00
BB2F98CB8B2735E2,P,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20110121,140800,20110126,100000.00,101.022,3.228,,,,20110121,220549,1.00
31410E4CB9EB6DAA,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,161200,20110126,20000.00,98.880,5.203,,,,20110121,220549,1.00
D203B785B4A28004,S,63877NCD7,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20140901,,,20110121,161209,20110126,210000.00,102.573,4.220,,,,20110121,220549,1.00
1256D6D9C72752A0,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110121,160926,20110126,5000.00,89.111,5.860,,,,20110121,220549,1.00
E87C08CDAF74F773,D,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20110121,161110,20110126,150000.00,99.135,,S,,,20110121,220549,1.00
DA4F0EDACB232BDC,D,15987EEH3,CHARLES STEWART MOTT CMNTY REF,20090528,3.500,20170501,,,20110121,161210,20110126,20000.00,100.403,,,,,20110121,220549,1.00
78F362297E5A7B63,D,15987EEH3,CHARLES STEWART MOTT CMNTY REF,20090528,3.500,20170501,,,20110121,161210,20110126,20000.00,100.403,,,,,20110121,220549,1.00
7C22FAD3ED75A7B9,D,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20110121,160800,20110126,100000.00,102.022,,,,,20110121,220549,1.00
D6E34BFA5AADC68B,D,63877NCD7,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20140901,,,20110121,161209,20110126,210000.00,102.473,,,,,20110121,220549,1.00
FEB219B0E06A5882,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,161220,20110126,15000.00,101.125,5.329,,,,20110121,220549,1.00
25DD44959E874D4C,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,161222,20110201,10000.00,99.982,5.376,,,,20110121,220549,1.00
82A9400E76DB67A8,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,161222,20110126,15000.00,100.000,4.998,,,,20110121,220549,1.00
2D9651525FE8F5EA,D,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20110121,133937,20110125,1MM+,108.525,,,,,20110121,220549,1.00
E2085270D7DB81FA,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110121,161227,20110126,10000.00,97.843,5.788,,,,20110121,220549,1.00
69FA88AE9231D83F,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110121,161227,20110126,40000.00,100.500,4.919,,,,20110121,220549,1.00
5062B8A959E11F24,S,879735AS7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20230701,,,20110121,161218,20110126,75000.00,100.000,4.375,,,,20110121,220549,1.00
0E2D5CA2ACED18E4,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,161224,20110126,50000.00,97.750,5.214,,,,20110121,220549,1.00
A07A55FDA5DA40B8,D,649901GE9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.000,20120701,,,20110121,161227,20110126,5000.00,95.342,,,,,20110121,220549,1.00
CCFB0B24FEEC96AE,S,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20110121,161227,20110126,700000.00,101.500,3.893,,,,20110121,220549,1.00
AE8954BF8BE0CF52,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110121,160943,20110126,90000.00,88.136,,S,,,20110121,220549,1.00
06E156BD99CCCBCF,P,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20110121,160852,20110126,150000.00,111.437,3.400,,,,20110121,220549,1.00
F5208ABB9D03405F,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20110121,161221,20110126,150000.00,111.743,3.360,,,,20110121,220549,1.00
BFE99402AD7B3101,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110121,161237,20110126,20000.00,90.000,5.900,,,,20110121,220549,1.00
10715BEE19C60EAE,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20110121,161232,20110126,15000.00,83.251,6.300,,,,20110121,220549,1.00
63B362CC9F0BAD6A,S,927734TT0,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20210601,,,20110121,161122,20110126,25000.00,111.347,3.425,,,,20110121,220549,1.00
0295ABAA059265EA,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110121,160935,20110126,30000.00,89.524,,,,,20110121,220549,1.00
CDC791A70213E21E,S,675635HP4,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20200401,,,20110121,161050,20110126,10000.00,106.182,4.000,,,,20110121,220549,1.00
D30866D2E912111F,S,678908K94,OKLAHOMA DEV FIN AUTH REV SOUTH NAZARENE UNIV HSG PJ,20090903,5.750,20390301,,,20110121,161227,20110126,105000.00,99.000,5.822,,,,20110121,220549,1.00
51F6BA0737883176,P,630356EA7,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.625,20230601,,,20110121,161200,20110126,5000.00,94.803,5.200,,,,20110121,220549,1.00
3870E0427F1ED0FB,P,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20110121,161225,20110126,50000.00,73.125,7.532,,,,20110121,220549,1.00
14A5852BC5889912,P,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20110121,161130,20110126,20000.00,101.575,2.281,,,,20110121,220549,1.00
86EA007752DF13E7,P,131537RG9,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20160715,,,20110121,161156,20110126,10000.00,103.000,3.121,,,,20110121,220549,1.00
4A39230DE1529B58,P,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110121,154826,20110126,250000.00,98.500,5.765,,,,20110121,220549,1.00
111A0A370BDBDE51,S,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20110121,161201,20110126,165000.00,103.208,0.439,,,,20110121,220549,1.00
96E7E72135CB709E,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110121,161221,20110209,15000.00,98.718,3.750,,,,20110121,220549,1.00
0F11E5164BC9A7A9,D,68608BCD8,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20171201,,,20110121,161213,20110126,15000.00,102.146,,,,,20110121,220549,1.00
EFC69C591FCC9C89,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110121,161149,20110126,15000.00,50.805,,,,,20110121,220549,1.00
C7E24B61BFC948D4,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20110121,161010,20110126,20000.00,82.834,,S,,,20110121,220549,1.00
8C89D8D716AE53AD,D,4164143E8,HARTFORD CONN ,20060622,5.000,20140715,,,20110121,161139,20110126,50000.00,109.127,,,,,20110121,220549,1.00
9A5AC960EE202772,D,76218TFX7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,5.000,20131001,,,20110121,161143,20110126,10000.00,106.171,,,,,20110121,220549,1.00
4F4240F677AE7803,S,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110121,161240,20110126,125000.00,108.700,2.550,,,,20110121,220549,1.00
54CDA5C6A1D96DE4,S,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20110121,161243,20110126,25000.00,101.600,4.156,,,,20110121,220549,1.00
AC52DB0CAF6CE1EE,P,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20110121,161241,20110126,100000.00,79.625,6.189,,,,20110121,220549,1.00
4482B53A44E9F12B,S,915730RR8,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20221115,,,20110121,161247,20110126,45000.00,107.872,3.881,,,,20110121,220549,1.00
B6DC227591039FA5,S,678688JH6,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20110801,,,20110121,161213,20110126,75000.00,101.279,0.751,,,,20110121,220549,1.00
A5999EB31964D14F,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110121,161200,20110126,50000.00,105.600,4.112,,,,20110121,220549,1.00
FCDB0E7151F13DDF,P,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20110121,161200,20110126,250000.00,106.506,4.080,,,,20110121,220549,1.00
BDE32238DF7967A4,S,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20110121,161200,20110126,250000.00,106.606,4.066,,,,20110121,220549,1.00
8DE2647710AC048D,S,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20110121,161131,20110126,10000.00,81.724,7.479,,,,20110121,220549,1.00
0CF7430AE439DBC8,D,915730RR8,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20221115,,,20110121,161247,20110126,45000.00,105.997,,,,,20110121,220549,1.00
C191CF50C9DC4B16,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110121,161200,20110126,50000.00,105.750,,,,,20110121,220549,1.00
7D47F828666587E9,P,05620PBH5,BABYLON N Y RMKT 03/25/08,20041216,5.000,20170101,,,20110121,161249,20110125,10000.00,106.368,3.790,,,,20110121,220549,1.00
A2D8F17450511C5E,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110121,161252,20110126,5000.00,90.000,5.900,,,,20110121,220549,1.00
23D10CBE00386BE9,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110121,161253,20110126,15000.00,89.207,6.049,,,,20110121,220549,1.00
FE8736084B584342,P,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20110121,161243,20110126,35000.00,91.578,2.300,,,,20110121,220549,1.00
360E7181BE2EBD18,S,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20110121,161108,20110126,100000.00,107.612,3.930,,,,20110121,220549,1.00
96E3CC672CCBF321,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110121,160426,20110126,20000.00,103.481,,,,,20110121,220549,1.00
DD6CA95BFDA17212,P,515300NL1,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20170701,,,20110121,161144,20110126,50000.00,106.640,2.862,,,,20110121,220549,1.00
905E908EDA435E90,S,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20110121,161148,20110126,25000.00,107.612,3.930,,,,20110121,220549,1.00
91F44660B68CD1B1,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110121,161254,20110126,50000.00,82.000,5.884,,,,20110121,220549,1.00
9A56CFA6196CAC85,D,414005BM9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20320815,,,20110121,160714,20110126,35000.00,96.452,,S,,,20110121,220549,1.00
520E80BC2D1FF325,D,8573202Y0,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,4.200,20180901,,,20110121,155943,20110126,60000.00,94.040,,S,,,20110121,220549,1.00
14065C17E9D63B64,D,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20110121,161143,20110126,210000.00,96.500,,S,,,20110121,220549,1.00
9F330B3D8C959254,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110121,160820,20110126,70000.00,96.335,,S,,,20110121,220549,1.00
C27E1038B4FA410B,D,1964582S1,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.400,20310615,,,20110121,161207,20110126,60000.00,80.316,,S,,,20110121,220549,1.00
E9BA152D8F8C46F1,P,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20110121,161250,20110126,10000.00,90.231,5.139,,,,20110121,220549,1.00
7A15D84D3A28E712,P,582365AY8,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20130201,,,20110121,161256,20110126,10000.00,101.514,2.227,,,,20110121,220549,1.00
1EF1FC595FB8F120,P,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20110121,161147,20110126,10000.00,102.000,4.595,,,,20110121,220549,1.00
D655747C8E39A06E,P,605580Q69,MISSISSIPPI ST TAXABLE-SER C,20071201,4.750,20111201,,,20110121,161010,20110126,150000.00,103.300,0.832,,,,20110121,220549,1.00
B68BF124EAD531C1,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20110121,161017,20110126,160000.00,96.780,5.684,,,,20110121,220549,1.00
63C781464B143DF0,S,605580Q69,MISSISSIPPI ST TAXABLE-SER C,20071201,4.750,20111201,,,20110121,161028,20110126,150000.00,103.450,0.659,,,,20110121,220549,1.00
A3A2068D343265A0,P,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110121,161042,20110126,150000.00,100.200,3.783,,,,20110121,220549,1.00
529A81178365327B,S,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20110121,161133,20110126,10000.00,109.291,3.800,,,,20110121,220549,1.00
EE4126046E121632,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110121,161259,20110126,5000.00,98.390,7.435,,,,20110121,220549,1.00
86F5487F09B1462B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,161259,20110126,10000.00,90.150,6.222,,,,20110121,220549,1.00
8218786AF909CE03,P,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20110121,161303,20110126,35000.00,100.200,4.949,,,,20110121,220549,1.00
35FDE178F9020A1E,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110121,142100,20110126,5000.00,86.652,6.578,,,,20110121,220549,1.00
266AC515D0246D18,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110121,155300,20110126,15000.00,109.455,2.105,,,,20110121,220549,1.00
936716550B81E5AA,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110121,155839,20110126,1MM+,94.578,7.050,,,,20110121,220549,1.00
F0D23144CADD6FC8,S,59333FCX6,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20231101,,,20110121,161200,20110126,50000.00,98.230,5.191,,,,20110121,220549,1.00
C6C031EFFFE3EECB,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110121,161110,20110126,15000.00,94.640,,S,,,20110121,220549,1.00
B00DDAA2784F1DEC,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110121,161311,20110126,25000.00,90.000,5.900,,,,20110121,220549,1.00
84E6CA0AD5609438,P,00037CKG4,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20150902,,,20110121,161302,20110126,50000.00,94.850,5.790,,,,20110121,220549,1.00
5D710E61BB5C9221,P,293692HP7,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.000,20170901,,,20110121,161257,20110126,25000.00,100.601,3.754,,,,20110121,220549,1.00
49242C326383D4E4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,161223,20110128,10000.00,94.505,5.381,,,,20110121,220549,1.00
437CBDC12ABE113A,D,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20110121,161249,20110126,25000.00,99.900,,,,,20110121,220549,1.00
9D691B37B31D050D,S,083422AS4,BENTONVILLE ARK SALES & USE ,20071101,4.375,20271101,,,20110121,161223,20110126,10000.00,100.000,4.374,,,,20110121,220549,1.00
E5C30211EC7D2D65,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110121,161241,20110126,45000.00,96.750,,,,,20110121,220549,1.00
5E4A88414731943A,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,161200,20110126,20000.00,98.880,5.203,,,,20110121,220549,1.00
1FE0A9E7978DF189,P,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110121,160453,20110125,45000.00,97.748,5.941,,,,20110121,220549,1.00
FCDB3B9FB08770DB,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110121,161200,20110126,275000.00,87.483,6.000,,,,20110121,220549,1.00
96128409664F0FE3,S,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,,,20110121,160404,20110126,25000.00,97.348,5.252,,,,20110121,220549,1.00
F7E586527BEAFBDF,D,05620PBH5,BABYLON N Y RMKT 03/25/08,20041216,5.000,20170101,,,20110121,161100,20110126,10000.00,108.367,,S,,,20110121,220549,1.00
FD64C4B5C69A1715,P,355694D80,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20140801,,,20110121,161227,20110126,10000.00,104.730,2.437,,,,20110121,220549,1.00
85591A7547731A4C,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110121,161200,20110126,275000.00,87.383,,,,,20110121,220549,1.00
114E960E0E45ED65,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20110121,161239,20110126,100000.00,102.602,0.627,,,,20110121,220549,1.00
8ADA51076D4F0796,D,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,,,20110121,160404,20110126,25000.00,94.606,,,,,20110121,220549,1.00
17A9056A5FBB9333,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110121,161326,20110126,5000.00,90.250,5.800,,,,20110121,220549,1.00
CBB1C81CB61DAB03,S,684517KU8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.100,20120801,,,20110121,152300,20110126,20000.00,98.772,4.951,,,,20110121,220549,1.00
32879EDA812E51D3,P,505480ZT3,LACKAWANNA CNTY PA SER E,20081217,5.500,20180101,,,20110121,161000,20110126,15000.00,112.711,3.424,,,,20110121,220549,1.00
825E65349B4C6BF2,D,684517KU8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.100,20120801,,,20110121,152237,20110126,20000.00,98.625,,S,,,20110121,220549,1.00
8481EA835697692F,S,547235FB2,LOVELAND OHIO ,20110217,2.000,20131201,Y,,20110121,161319,20110217,65000.00,102.231,1.184,,,,20110121,220549,1.00
991DB35D000D4B0F,D,505480ZT3,LACKAWANNA CNTY PA SER E,20081217,5.500,20180101,,,20110121,161000,20110126,15000.00,112.880,,,,,20110121,220549,1.00
E6197436B22C8F13,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110121,161102,20110126,50000.00,104.696,,,,,20110121,220549,1.00
6ADBA344EC9F890B,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110121,161330,20110126,25000.00,95.779,5.589,,,,20110121,220549,1.00
299D8DC4314E9B48,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110121,161333,20110126,50000.00,88.570,6.110,,,,20110121,220549,1.00
C22AFA6DE9B6C560,S,863455GE5,STROUDSBURG PA ,20110120,4.000,20161201,,,20110121,161320,20110126,30000.00,109.409,2.272,,,,20110121,220549,1.00
FC8860F160D38DE2,S,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20110121,161058,20110126,5000.00,86.413,6.814,,,,20110121,220549,1.00
0DE21927EB5F8779,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110121,161101,20110126,110000.00,100.400,3.743,,,,20110121,220549,1.00
04058C1D6E931B1B,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110121,161101,20110126,40000.00,100.400,3.743,,,,20110121,220549,1.00
7698FAC7844ED57B,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110121,161331,20110126,10000.00,97.002,5.241,,,,20110121,220549,1.00
4630CE642735B0CD,S,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110121,161328,20110126,50000.00,103.953,3.100,,,,20110121,220549,1.00
809BE9E51033CCF7,D,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20110121,161250,20110126,10000.00,90.231,,,,,20110121,220549,1.00
F8317471B8A1FE1E,D,863455GE5,STROUDSBURG PA ,20110120,4.000,20161201,,,20110121,161300,20110126,30000.00,108.110,,,,,20110121,220549,1.00
3127BB90037E10F0,D,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20110121,161315,20110126,20000.00,107.000,,,,,20110121,220549,1.00
037D45F1CF9E5647,D,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110121,161328,20110126,50000.00,102.703,,,,,20110121,220549,1.00
6CC906F3C1629E58,P,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20110121,161339,20110126,35000.00,85.519,6.440,,,,20110121,220549,1.00
574EF1A0D6374E9C,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,,,20110121,160600,20110126,80000.00,92.041,4.100,,,,20110121,220549,1.00
8D2C6B1BE9BBC4E2,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20110121,161319,20110131,25000.00,91.572,5.500,,,,20110121,220549,1.00
F7512DC1C71BCC06,S,194468ZL1,COLLEGE STATION TEX IMPT,20050501,4.500,20250215,,,20110121,161326,20110126,35000.00,99.195,4.578,,,,20110121,220549,1.00
28B27ED1EC2FEFCB,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,,,20110121,161334,20110126,15000.00,108.155,3.948,,,,20110121,220549,1.00
C175B711C22EE42E,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110121,161000,20110126,10000.00,90.904,5.271,,,,20110121,220549,1.00
4B971BB07D1F4AA4,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110121,161339,20110126,25000.00,98.791,5.100,,,,20110121,220549,1.00
43D8F027321B92E0,S,98521UAB3,YAVAPAI CNTY ARIZ INDL DEV WASTE MANAGEMENT INC PJ,20030304,4.900,20280301,,,20110121,161329,20110126,1MM+,91.328,5.700,,,,20110121,220549,1.00
80BEA9C1C5A4937C,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110121,161000,20110126,50000.00,93.260,,,,,20110121,220549,1.00
B95DD246B9B01A69,D,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110121,161147,20110126,125000.00,103.619,,,,,20110121,220549,1.00
089FDD60E65C10C7,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110121,161339,20110126,25000.00,96.916,,,,,20110121,220549,1.00
BC7D16B1819510AE,P,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20110121,161327,20110126,20000.00,82.388,5.967,,,,20110121,220549,1.00
7052A3F510C01805,P,649787U30,NEW YORK ST SER A,20060329,3.500,20110315,,,20110121,161330,20110126,50000.00,99.788,5.004,,,,20110121,220549,1.00
349C65C1AE22A739,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110121,161331,20110126,30000.00,100.066,3.791,,,,20110121,220549,1.00
650DCB245F0DB7C6,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110121,161345,20110126,40000.00,107.155,2.000,,,,20110121,220549,1.00
CD099B904534767D,P,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,,,20110121,161157,20110126,200000.00,101.430,3.713,,,,20110121,220549,1.00
0FBB7B7C9C768E43,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110121,161006,20110126,10000.00,89.653,7.000,,,,20110121,220549,1.00
DC4E13582A1B121D,P,570884M78,MARLBOROUGH MASS REF,20100515,3.000,20170615,,,20110121,161200,20110126,175000.00,102.343,2.599,,,,20110121,220549,1.00
5FC09496898CAC27,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110121,161019,20110126,30000.00,89.653,7.000,,,,20110121,220549,1.00
C795D2E844FC9C16,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110121,161151,20110126,100000.00,106.277,1.264,,,,20110121,220549,1.00
917461BD925C328C,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110121,161331,20110126,20000.00,91.496,8.126,,,,20110121,220549,1.00
665AA5F3BEB1F2F4,D,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,160556,20110201,300000.00,98.000,,,,,20110121,220549,1.00
0CF1DA0374994FDC,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110121,160950,20110126,50000.00,84.250,,,,,20110121,220549,1.00
3AE7FED0A8DFC2E7,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20110121,161210,20110126,20000.00,81.834,,P,,,20110121,220549,1.00
CA2E0204609F9B00,D,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110121,161345,20110126,40000.00,106.405,,,,,20110121,220549,1.00
B4E988C420802745,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110121,161341,20110126,60000.00,97.446,5.207,,,,20110121,220549,1.00
982AD2C28110BF37,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110121,161011,20110126,25000.00,100.000,4.999,,,,20110121,220549,1.00
B624C4878D9529CE,D,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,,,20110121,161334,20110126,15000.00,107.085,,,,,20110121,220549,1.00
0D26D7C6E8E108A1,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20110121,161300,20110126,50000.00,107.602,0.843,,,,20110121,220549,1.00
1D28F8158281C743,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110121,161300,20110126,30000.00,78.900,6.858,,,,20110121,220549,1.00
3C99DB1D825769CD,P,93974A2M5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20120701,,,20110121,161300,20110126,5000.00,104.208,2.001,,,,20110121,220549,1.00
10B5D30731E14F2F,P,68607HZG4,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,3.500,20111101,,,20110121,161300,20110126,5000.00,100.886,2.322,,,,20110121,220549,1.00
0AF1BBAFA1614734,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20110121,161356,20110126,50000.00,76.516,6.740,,,,20110121,220549,1.00
DFA7D9EA3456984B,P,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20110121,161356,20110126,15000.00,94.350,7.259,,,,20110121,220549,1.00
6C4C3FB1E305D1D6,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110121,161358,20110126,30000.00,88.570,6.110,,,,20110121,220549,1.00
F2BBC1B2E003AEB4,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,161344,20110126,25000.00,100.000,4.849,,,,20110121,220549,1.00
B984A4870F9344F8,S,286299XH0,ELGIN ILL REF,20030201,5.125,20111215,,,20110121,161336,20110126,20000.00,103.312,1.351,,,,20110121,220549,1.00
92D6442625981D26,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110121,160210,20110126,25000.00,93.925,,,,,20110121,220549,1.00
81819BE9D23C9CAE,D,582365AY8,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20130201,,,20110121,161256,20110126,10000.00,101.514,,,,,20110121,220549,1.00
063B3F875198B73E,D,00037CKG4,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20150902,,,20110121,161252,20110126,50000.00,94.850,,P,,,20110121,220549,1.00
C8A603D86FE9E317,D,927734TT0,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20210601,,,20110121,160706,20110126,25000.00,111.107,,S,,,20110121,220549,1.00
46A5AD07B293DDB1,P,04777LAF3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20110901,,,20110121,160527,20110126,50000.00,100.481,3.176,,,,20110121,220549,1.00
B5167D319427B8D2,P,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20110121,160646,20110126,25000.00,100.000,4.942,,,,20110121,220549,1.00
63CA8AA19AF185A4,S,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20110121,161239,20110126,25000.00,107.612,3.930,,,,20110121,220549,1.00
FC30037FD5B03314,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110121,161342,20110126,30000.00,113.293,3.000,,,,20110121,220549,1.00
EED2CAAC9BED2659,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110121,161342,20110126,25000.00,113.293,3.000,,,,20110121,220549,1.00
3D339ED327AEC485,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,161000,20110126,500000.00,97.565,,,,,20110121,220549,1.00
EEF19ECC36E075E0,S,26349NAT1,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20190101,,,20110121,161313,20110125,300000.00,102.325,0.374,,,,20110121,220549,1.00
E7E52ED560A4B50B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110121,161400,20110126,5000.00,97.785,5.155,,,,20110121,220549,1.00
8517B73F8DC522B8,S,34281YAQ7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20200701,,,20110121,161401,20110126,10000.00,105.850,3.763,,,,20110121,220549,1.00
2E56F4608238547A,D,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20110121,161211,20110126,210000.00,96.400,,P,,,20110121,220549,1.00
2800E7E1C83B9A95,D,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20110121,161210,20110126,10000.00,92.011,,S,,,20110121,220549,1.00
D1CA510376965740,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110121,161218,20110126,30000.00,95.188,,S,,,20110121,220549,1.00
62F5AC83E9616A32,P,672006CJ0,OAKDALE CALIF JT UNI SCH DIST ELECTION 2002-SER C,20060330,4.000,20150801,,,20110121,161400,20110126,30000.00,102.280,3.450,,,,20110121,220549,1.00
015408BC721DB62C,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110121,161300,20110126,5000.00,92.289,5.594,,,,20110121,220549,1.00
A8F7B50D92A2F514,S,985204DU7,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20170701,,,20110121,161403,20110126,5000.00,101.125,2.106,,,,20110121,220549,1.00
A201E188C3AA84BE,P,944641EY1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.000,20121101,,,20110121,161254,20110126,100000.00,100.060,4.714,,,,20110121,220549,1.00
0C47F7EA573B4F34,S,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20110121,161408,20110126,10000.00,103.201,4.800,,,,20110121,220549,1.00
5601C00AB7A4A578,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110121,161300,20110126,225000.00,102.054,4.499,,,,20110121,220549,1.00
89054295D8E38047,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110121,161410,20110126,10000.00,88.570,6.110,,,,20110121,220549,1.00
6938C3F7F3E5E4F0,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110121,161413,20110126,10000.00,100.000,5.623,,,,20110121,220549,1.00
DDE44BC0AA339718,D,985204DU7,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20170701,,,20110121,161406,20110126,5000.00,101.125,,,,,20110121,220549,1.00
5CCFDA406D0D71B5,D,985204DV5,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20180701,,,20110121,103116,20110126,200000.00,100.800,,,,,20110121,220549,1.00
C2710EB5A6878141,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110121,161403,20110126,200000.00,103.714,3.394,,,,20110121,220549,1.00
DBDA18D90C807439,S,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20110121,161403,20110126,10000.00,97.826,4.572,,,,20110121,220549,1.00
476EBEDE0EC7343A,S,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,,20121215,,,20110121,161405,20110126,10000.00,97.080,1.577,,,,20110121,220549,1.00
0F77E1107E5E9E6D,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20110121,161414,20110126,25000.00,100.400,4.918,,,,20110121,220549,1.00
8A336E49424F0486,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110121,161342,20110126,25000.00,113.293,3.000,,,,20110121,220549,1.00
13DB2FEDEE739BE2,D,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20110121,161356,20110126,10000.00,97.476,,,,,20110121,220549,1.00
334228E638EDE0E2,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110121,161342,20110126,25000.00,113.293,3.000,,,,20110121,220549,1.00
90F36D812373B2D3,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110121,161342,20110126,25000.00,113.293,3.000,,,,20110121,220549,1.00
4B6415F8FF24EDCC,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,,20121215,,,20110121,161400,20110126,10000.00,96.980,,,,,20110121,220549,1.00
0A031D8EF9671BDA,S,98849MDM9,YUKON OKLA MUN AUTH SALES TAX SER A,20050115,4.250,20240601,,,20110121,161414,20110126,100000.00,93.130,4.959,,,,20110121,220549,1.00
E573A2060110CC28,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,161416,20110126,5000.00,91.604,5.834,,,,20110121,220549,1.00
2DADB0A341E74959,P,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,,,20110121,161418,20110125,25000.00,82.880,7.014,,,,20110121,220549,1.00
9B2C985C08A12A31,P,54640A6X3,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,4.100,20110701,,,20110121,161421,20110126,40000.00,101.000,1.754,,,,20110121,220549,1.00
A1067C6A71410BB5,P,304747CW6,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20210801,,,20110121,161351,20110126,100000.00,99.900,5.262,,,,20110121,220549,1.00
7BC2409B58E822C6,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110121,161342,20110126,25000.00,113.293,3.000,,,,20110121,220549,1.00
68D3DF390EBFCBB3,P,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110121,161342,20110126,25000.00,113.293,3.000,,,,20110121,220549,1.00
83E5ACC78F7F517F,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110121,161316,20110126,10000.00,97.478,5.176,,,,20110121,220549,1.00
1ED79B7C193CF2C1,P,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20110121,161400,20110124,25000.00,102.500,3.551,,,,20110121,220549,1.00
B3AFBF27E2621EA0,D,304747CW6,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20210801,,,20110121,161351,20110126,100000.00,100.000,,,,,20110121,220549,1.00
7757C54F2404371A,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,161310,20110126,1000000.00,95.804,,P,,,20110121,220549,1.00
841666247B0446D3,P,621060JN3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20120501,,,20110121,160753,20110126,25000.00,102.014,2.810,,,,20110121,220549,1.00
2A980D0D05252E8D,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110121,161000,20110126,10000.00,90.904,5.271,,,,20110121,220549,1.00
F027D214CFF09A87,S,04144LAJ1,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20130801,,,20110121,161100,20110126,25000.00,109.456,1.172,,,,20110121,220549,1.00
5D9E891E95A9E0FB,S,013226AK1,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.250,20280101,,,20110121,160600,20110126,90000.00,99.500,6.298,,,Y,20110121,220549,1.00
F59BD5A329A8BC77,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110121,161417,20110126,1MM+,90.822,5.750,,,,20110121,220549,1.00
02A1C7DBC4C129D6,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110121,161415,20110131,25000.00,102.000,5.237,,,,20110121,220549,1.00
E958569C80B360E4,D,85732MBG1,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,4.350,20280115,,,20110121,161310,20110126,100000.00,89.762,,S,,,20110121,220549,1.00
2EA338B7B8362852,D,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110121,161342,20110126,25000.00,113.293,,,,,20110121,220549,1.00
D3D529F8236485F8,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20110121,161400,20110124,25000.00,102.646,,,,,20110121,220549,1.00
3C26655819B7A6B8,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,161421,20110126,20000.00,98.250,5.144,,,,20110121,220549,1.00
F33E41AFE7ADA22C,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,161320,20110126,500000.00,97.750,5.755,,,,20110121,220549,1.00
5E3ADFE96E8D4A07,S,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20110121,161335,20110126,100000.00,103.346,4.720,,,,20110121,220549,1.00
E47518015485E631,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110121,161214,20110126,10000.00,94.910,,,,,20110121,220549,1.00
1254CDB12CD1E1B7,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110121,161429,20110126,50000.00,41.297,6.030,,,,20110121,220549,1.00
1ECB28D1882C6382,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110121,161429,20110126,50000.00,40.547,,,,,20110121,220549,1.00
0631A18ABFBD4720,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110121,161400,20110126,5000.00,104.104,6.455,,,,20110121,220549,1.00
247403A2D1B64C7A,P,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20110121,161432,20110125,5000.00,86.413,6.813,,,,20110121,220549,1.00
7BAD4A61F639BED7,S,833450EM7,SNYDER CNTY PA ,20090315,3.000,20121201,,,20110121,161300,20110126,30000.00,102.650,1.539,,,,20110121,220549,1.00
525C7254D8BC7078,P,833450EM7,SNYDER CNTY PA ,20090315,3.000,20121201,,,20110121,161300,20110126,30000.00,102.250,1.756,,,,20110121,220549,1.00
A4655CD8CF3B829B,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,161310,20110126,1000000.00,95.864,,S,,,20110121,220549,1.00
2A0EF322513A698B,D,484008KV8,KANE CNTY ILL SCH DIST NO 131 REF-SER A,20100218,3.500,20210601,,,20110121,161044,20110126,200000.00,94.078,,S,,,20110121,220549,1.00
111F3E89C70A5FA9,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20110121,161330,20110126,50000.00,95.376,,,,,20110121,220549,1.00
52C05827DA4AF9A3,P,594610ZW0,MICHIGAN ST REF,20020709,5.250,20111201,,,20110121,161017,20110126,25000.00,101.975,2.869,,,,20110121,220549,1.00
E4631017EA89FE34,P,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20110121,161117,20110126,25000.00,104.119,3.648,,,,20110121,220549,1.00
FFF6A760B7BDC684,P,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,160825,20110201,300000.00,97.750,5.560,,,,20110121,220549,1.00
461234DD0E95BB1B,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20110121,161200,20110126,20000.00,96.775,6.730,,,,20110121,220549,1.00
F730E5E5B1784415,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20110121,161437,20110126,10000.00,101.349,4.775,,,,20110121,220549,1.00
2138C9F394FB2868,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110121,161432,20110126,250000.00,100.950,6.000,,,,20110121,220549,1.00
ABBCC233CA140E61,P,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20110121,161438,20110126,10000.00,102.500,4.574,,,,20110121,220549,1.00
627DD3FB32D47842,P,540274AU1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20260801,,,20110121,161425,20110126,30000.00,84.781,6.023,,,,20110121,220549,1.00
FA0B53741B93627D,S,220112YY6,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.375,20160301,,,20110121,161358,20110121,125000.00,100.550,0.414,,,,20110121,220549,1.00
985165E19ED3D4FE,D,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20110121,161210,20110126,100000.00,113.830,,P,,,20110121,220549,1.00
A3693A3D1FC78FD0,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110121,161432,20110126,250000.00,100.700,,,,,20110121,220549,1.00
4F309F5CDAD20272,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20110121,161437,20110126,10000.00,101.249,,,,,20110121,220549,1.00
6FA39AE68D7C0185,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,161444,20110126,10000.00,99.250,4.785,,,,20110121,220549,1.00
A1DC050727E141DB,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,161419,20110126,45000.00,99.850,6.010,,,,20110121,220549,1.00
338B653C1A38D6C2,P,837227XC6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20160801,,,20110121,161430,20110126,20000.00,102.275,3.542,,,,20110121,220549,1.00
B4DD1F25FD0C8659,P,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20110121,161441,20110126,95000.00,105.273,3.953,,,,20110121,220549,1.00
4C5A17AFDCDBBED9,P,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20110121,161441,20110126,25000.00,97.814,4.395,,,,20110121,220549,1.00
A0EBB45BEA51C775,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110121,161058,20110126,15000.00,99.200,5.779,,,,20110121,220549,1.00
E59C085800F08D20,D,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20110121,161450,20110126,5000.00,86.413,,,,,20110121,220549,1.00
9124C663C654861A,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,161400,20110126,5000.00,85.467,5.604,,,,20110121,220549,1.00
A642650F52C3644A,S,207900CA7,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO CONN PJ,20061101,4.700,20360701,,,20110121,161432,20110126,10000.00,80.282,6.259,,,,20110121,220549,1.00
40F6B9F968AA9BB3,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110121,161452,20110126,20000.00,105.625,2.982,,,,20110121,220549,1.00
B1FD7C2D13EBA6BF,P,109853B26,BRISTOL CONN ,20041015,3.500,20141015,,,20110121,161426,20110126,50000.00,103.983,1.987,,,,20110121,220549,1.00
C295B13E8C056E65,P,852631Y20,STAMFORD CONN ,20031101,3.750,20141101,,,20110121,161429,20110126,50000.00,105.967,1.536,,,,20110121,220549,1.00
548C3FAF19DAB121,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20110121,161422,20110126,25000.00,100.000,4.989,,,,20110121,220549,1.00
E746910626FA71F5,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,161450,20110126,810000.00,101.195,4.800,,,,20110121,220549,1.00
22ED717A5013ADDA,P,639846YX6,NEEDHAM MASS MUN PURP LN,20091215,3.000,20200801,,,20110121,161300,20110126,165000.00,96.376,3.450,,,,20110121,220549,1.00
156415BD54C15819,D,542402EJ7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20121101,,,20110121,161310,20110126,90000.00,101.180,,S,,,20110121,220549,1.00
94991B163543FD56,S,444260CQ4,HUENEME CALIF SCH DIST SER A,20001101,5.200,20160801,,,20110121,161000,20110201,50000.00,100.835,3.500,,,,20110121,220549,1.00
3CF2DDAA6460514C,D,109853B26,BRISTOL CONN ,20041015,3.500,20141015,,,20110121,161426,20110126,50000.00,104.083,,,,,20110121,220549,1.00
55BA5E26DC9AED2E,D,852631Y20,STAMFORD CONN ,20031101,3.750,20141101,,,20110121,161429,20110126,50000.00,106.067,,,,,20110121,220549,1.00
4C7891AABDD8C51E,D,684906CE8,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.400,20190901,,,20110121,161110,20110126,100000.00,89.846,,S,,,20110121,220549,1.00
F094A980AE070D6F,D,71883MES9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20130701,,,20110121,160524,20110126,50000.00,104.602,,,,,20110121,220549,1.00
1FFEB9CEDF6C9E28,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20110121,160343,20110126,25000.00,81.137,,,,,20110121,220549,1.00
32D186E34043E7E0,D,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20110121,160647,20110126,100000.00,83.611,,,,,20110121,220549,1.00
0ACDD78D20C4C165,D,426056UZ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20261201,,,20110121,161300,20110126,15000.00,94.373,,,,,20110121,220549,1.00
8CA58521CCDD5CEE,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,161500,20110126,5000.00,105.000,5.132,,,,20110121,220549,1.00
A7D445F9EF4934DB,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,161448,20110209,25000.00,98.767,5.150,,,,20110121,220549,1.00
7C756012BA60CD2D,P,249164EH3,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20180801,,,20110121,161428,20110126,10000.00,102.985,3.744,,,,20110121,220549,1.00
7D8DA859C6042670,S,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20110121,161441,20110126,225000.00,111.215,1.100,,,,20110121,220549,1.00
85E80D24D5D2392F,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,200000.00,86.000,5.890,,,,20110121,220549,1.00
484DD2669DA55C1A,S,07031PAG7,BASTROP LA SWR REV ,20021101,5.900,20271101,,,20110121,161457,20110126,15000.00,105.588,3.750,,,,20110121,220549,1.00
E12228D743B1CE13,P,515390KB7,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.750,20120615,,,20110121,161444,20110126,20000.00,102.375,2.003,,,,20110121,220549,1.00
9509E09657B9ABB8,D,246388KU5,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20190501,,,20110121,160649,20110126,15000.00,85.330,,S,,,20110121,220549,1.00
11FA74C06D06B162,P,61759CAN8,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.375,20241201,,,20110121,161427,20110126,25000.00,99.750,5.400,,,,20110121,220549,1.00
162CA88E04638C30,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,161223,20110126,500000.00,97.625,,,,,20110121,220549,1.00
1453869431D7E22E,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110121,161503,20110126,5000.00,99.288,5.085,,,,20110121,220549,1.00
508BAE9D8EACACF7,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,50000.00,86.000,5.890,,,,20110121,220549,1.00
99A369C84A2838B2,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,100000.00,86.000,5.890,,,,20110121,220549,1.00
6A4C8167BC7AE6F2,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,15000.00,86.000,5.890,,,,20110121,220549,1.00
F86351856FB2E603,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,10000.00,86.000,5.890,,,,20110121,220549,1.00
F979F64D58336C71,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,50000.00,86.000,5.890,,,,20110121,220549,1.00
DEE9874F8F241D76,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,100000.00,86.000,5.890,,,,20110121,220549,1.00
11D75C90D3C0DBBD,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,25000.00,86.000,5.890,,,,20110121,220549,1.00
B20F09970D7ED13A,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,100000.00,86.000,5.890,,,,20110121,220549,1.00
444A36B130F751B1,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,15000.00,86.000,5.890,,,,20110121,220549,1.00
03D34BC0C48444E9,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,20000.00,86.000,5.890,,,,20110121,220549,1.00
827583518808FC9F,D,547694LC1,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,5.000,20220501,,,20110121,161357,20110126,100000.00,101.767,,S,,,20110121,220549,1.00
FCF5B42C4F99EC17,D,338639GF8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,4.000,20240501,,,20110121,161416,20110126,100000.00,89.039,,S,,,20110121,220549,1.00
DD05B11C582D7CD2,P,508498BY7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20361201,,,20110121,161510,20110125,10000.00,14.761,7.539,,,,20110121,220549,1.00
3A9B78DB97F508E8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,161513,20110126,10000.00,108.190,6.999,,,,20110121,220549,1.00
B2D02E0380BDFA67,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110121,161509,20110126,25000.00,102.450,4.301,,,,20110121,220549,1.00
0497735206308DC4,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20110121,161506,20110126,10000.00,86.526,6.300,,,,20110121,220549,1.00
2A66E35266DA8009,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110121,161312,20110126,60000.00,93.473,,,,,20110121,220549,1.00
F0895826CB219FEB,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,50000.00,86.000,5.890,,,,20110121,220549,1.00
1E903AF649B08586,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,161510,20110126,50000.00,101.280,5.086,,,,20110121,220549,1.00
24BE8AB66090EFF0,S,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20110121,161513,20110126,40000.00,114.115,2.430,,,,20110121,220549,1.00
6A4AEE66FCE64023,P,91412FX77,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20150515,,,20110121,161512,20110126,25000.00,107.847,3.040,,,,20110121,220549,1.00
6530AB7B57AD201C,S,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20110121,161431,20110125,100000.00,101.936,0.520,,,,20110121,220549,1.00
7327EB415C337953,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20110121,161315,20110126,10000.00,75.540,,S,,,20110121,220549,1.00
EF5FA288C79F110B,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110121,161510,20110126,10000.00,102.933,5.000,,,,20110121,220549,1.00
12D2F654973ACCA8,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,161510,20110126,50000.00,99.780,,,,,20110121,220549,1.00
4AB1B4B947CB1B6E,D,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20110121,161513,20110126,40000.00,113.115,,,,,20110121,220549,1.00
AF44BEC5F16B797B,D,91412FX77,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20150515,,,20110121,161512,20110126,25000.00,108.097,,,,,20110121,220549,1.00
02817142AAC39B7E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110121,161456,20110126,5000.00,102.194,4.583,,,,20110121,220549,1.00
6D3EC50A8C0C9DAD,P,20774UKW4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,4.000,20170301,,,20110121,161502,20110126,25000.00,99.400,4.112,,,,20110121,220549,1.00
117AB3DFF977308F,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20110121,161510,20110126,25000.00,95.936,5.435,,,,20110121,220549,1.00
90C74B3469E7D269,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110121,161514,20110126,25000.00,97.455,5.223,,,,20110121,220549,1.00
CF051EA1A3EC13DE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,160450,20110126,25000.00,100.100,7.771,,,,20110121,220549,1.00
18BAF43A99840C81,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110121,161452,20110126,5000.00,101.994,,,,,20110121,220549,1.00
12A73FD3BF981B26,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110121,161411,20110126,10000.00,102.926,5.000,,,,20110121,220549,1.00
B717E3C4EB1E124D,D,544389H93,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.375,20180701,,,20110121,161010,20110126,40000.00,100.203,,,,,20110121,220549,1.00
128ED89F148C9BD5,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,15000.00,86.000,5.890,,,,20110121,220549,1.00
EC615E77CE568122,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,25000.00,86.000,5.890,,,,20110121,220549,1.00
905A7A0218FD48D7,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,50000.00,86.000,5.890,,,,20110121,220549,1.00
FB83142AD3A370BF,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,50000.00,86.000,5.890,,,,20110121,220549,1.00
2450F2AE92632BED,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,15000.00,86.000,5.890,,,,20110121,220549,1.00
359F7AA2E902567A,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,300000.00,86.000,5.890,,,,20110121,220549,1.00
270A617E0D1710D4,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,200000.00,86.000,5.890,,,,20110121,220549,1.00
E1C887C8538CFB19,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,5000.00,86.000,5.890,,,,20110121,220549,1.00
6D68071E7FA98E1F,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,15000.00,86.000,5.890,,,,20110121,220549,1.00
2183FEB4EE982A98,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,200000.00,86.000,5.890,,,,20110121,220549,1.00
C972E5CB0547C038,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,161418,20110126,10000.00,96.610,5.300,,,,20110121,220549,1.00
DDBCAF1E9C0D879C,D,05620PBH5,BABYLON N Y RMKT 03/25/08,20041216,5.000,20170101,,,20110121,161200,20110126,10000.00,107.368,,P,,,20110121,220549,1.00
5BA4E172CA34ADB2,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110121,161500,20110126,80000.00,89.996,5.721,,,,20110121,220549,1.00
7A72F38B0DD16D14,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110121,161518,20110126,5000.00,94.500,5.509,,,,20110121,220549,1.00
352538A675A36B41,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,161522,20110126,10000.00,90.150,6.222,,,,20110121,220549,1.00
58D7597371CFC14F,P,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20110121,161524,20110126,10000.00,95.372,5.330,,,,20110121,220549,1.00
CEEC578782DE017D,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,50000.00,86.000,5.890,,,,20110121,220549,1.00
B67E423432DC52D9,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,10000.00,86.000,5.890,,,,20110121,220549,1.00
F18538619E8A3419,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,161410,20110126,1MM+,99.425,,P,,,20110121,220549,1.00
E54DFEE139409969,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,161410,20110126,1MM+,99.500,,S,,,20110121,220549,1.00
2587D85574D70D26,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,200000.00,86.000,5.890,,,,20110121,220549,1.00
006DED83982ED8CF,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110121,160600,20110126,100000.00,84.488,6.875,,,,20110121,220549,1.00
F1E254B4B9FEA5AA,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,100000.00,86.000,5.890,,,,20110121,220549,1.00
AC69B345DF79DC84,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,110000.00,86.000,5.890,,,,20110121,220549,1.00
F5CFE953DB61D7A0,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,50000.00,86.000,5.890,,,,20110121,220549,1.00
AD15A35DCD4844EF,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,200000.00,86.000,5.890,,,,20110121,220549,1.00
337556B7042941C2,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,10000.00,86.000,5.890,,,,20110121,220549,1.00
0DB72536DC92AAA3,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,10000.00,86.000,5.890,,,,20110121,220549,1.00
70A4A09ACEDA710E,S,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20110121,161335,20110126,50000.00,103.346,4.720,,,,20110121,220549,1.00
E2774183C02A2F15,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,50000.00,86.000,5.890,,,,20110121,220549,1.00
96675D30BCC0F850,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,50000.00,86.000,5.890,,,,20110121,220549,1.00
3A47D8727BB9F36C,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20110121,155911,20110126,50000.00,86.000,5.890,,,,20110121,220549,1.00
64303BD497127FD6,P,187099FR2,CLIFTON N J BRD ED ,20050301,4.000,20120301,,,20110121,161527,20110126,35000.00,102.514,1.677,,,,20110121,220549,1.00
63E4F2892F0A767B,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110121,161531,20110126,10000.00,67.510,,,,,20110121,220549,1.00
90D53801230A63A0,D,4164143E8,HARTFORD CONN ,20060622,5.000,20140715,,,20110121,161400,20110126,50000.00,109.027,,,,,20110121,220549,1.00
82FE79263852E0AC,D,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20110121,161410,20110126,10000.00,102.500,,P,,,20110121,220549,1.00
E9211E583567A3A9,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110121,161524,20110126,100000.00,93.119,5.323,,,,20110121,220549,1.00
808481DFF6FFBF94,S,249164EH3,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20180801,,,20110121,161504,20110126,10000.00,103.685,3.457,,,,20110121,220549,1.00
2CBEB4FEB012BCBA,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,160733,20110126,100000.00,102.090,5.185,,,,20110121,220549,1.00
5C206B2F11E221C0,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110121,161446,20110126,30000.00,89.572,8.776,,,,20110121,220549,1.00
A45A80A8E53C3E98,S,160069QP8,CHARLESTON CNTY S C IMPT-SER A,20090813,3.000,20110801,,,20110121,161459,20110124,100000.00,101.275,0.539,,,,20110121,220549,1.00
E9DE4A933DC80E5B,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20110121,161522,20110126,15000.00,95.887,4.200,,,,20110121,220549,1.00
9C399F60B4554D39,P,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110121,161318,20110126,150000.00,92.135,6.230,,,,20110121,220549,1.00
12C152732A93174D,D,5920652K1,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.850,20281001,,,20110121,160910,20110126,25000.00,75.750,,S,,,20110121,220549,1.00
A88E5D2773FC6A02,S,68607HZG4,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,3.500,20111101,,,20110121,161500,20110126,5000.00,101.080,2.066,,,,20110121,220549,1.00
AC5EB6B1B52863DC,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110121,161528,20110126,100000.00,87.250,5.996,,,,20110121,220549,1.00
3267C0697354E998,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110121,161528,20110126,100000.00,102.200,4.675,,,,20110121,220549,1.00
44492409E0EED12A,S,709163GH6,PENNSYLVANIA ST HIGHER ED VAR-NTS-SR-CL A-3,20061117,0.433,20361025,,,20110121,101500,20110126,1MM+,92.750,,,,,20110121,220549,1.00
80CD1BD3DFFB6F9A,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110121,161528,20110126,100000.00,87.250,,,,,20110121,220549,1.00
244F779505C50397,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110121,161528,20110126,100000.00,102.200,,,,,20110121,220550,1.00
566CDB7A2ADBC7DF,P,452221BU7,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20181215,,,20110121,161500,20110126,200000.00,66.521,5.237,,,,20110121,220550,1.00
678ACA36B464A0DA,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,161538,20110126,25000.00,99.750,5.020,,,,20110121,220550,1.00
6B2C2B2CE921F1F9,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110121,161522,20110126,50000.00,82.534,5.636,,,,20110121,220550,1.00
3897C0829CF13489,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110121,161530,20110126,50000.00,85.906,5.502,,,,20110121,220550,1.00
423F7DCB2CC32844,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20110121,161532,20110126,10000.00,99.501,4.084,,,,20110121,220550,1.00
185CD9E4E710BC08,S,07031PAG7,BASTROP LA SWR REV ,20021101,5.900,20271101,,,20110121,161537,20110126,15000.00,105.588,3.750,,,,20110121,220550,1.00
234DA6E576D2BEC8,S,292528BB1,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.125,20200901,,,20110121,161500,20110126,10000.00,91.527,5.260,,,,20110121,220550,1.00
FA94010CC02E0E47,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20110121,143236,20110126,15000.00,84.175,,,,,20110121,220550,1.00
D5AD728976DDA57A,P,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20110121,161543,20110126,25000.00,86.514,6.372,,,,20110121,220550,1.00
FFDE59ADED41C824,P,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110121,161528,20110126,100000.00,92.500,6.074,,,,20110121,220550,1.00
05FAD275CE4A9392,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,161541,20110127,150000.00,97.875,5.175,,,,20110121,220550,1.00
AB87ABD788ACF4E0,S,93974AXW9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20140701,,,20110121,161521,20110126,40000.00,108.672,1.360,,,,20110121,220550,1.00
7577385586624542,D,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110121,161528,20110126,100000.00,92.500,,,,,20110121,220550,1.00
04FB1C0C8D2CF534,P,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20110121,161512,20110126,75000.00,109.890,3.158,,,,20110121,220550,1.00
FA5B99579D4B0E26,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110121,161543,20110126,90000.00,56.650,7.374,,,,20110121,220550,1.00
78EE29FD79A965C1,P,160753DH9,CHARLEVOIX MICH PUB SCH DIST REF,20011023,5.250,20160501,,,20110121,161400,20110126,150000.00,102.107,2.444,,,,20110121,220550,1.00
858159D9F3B83275,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110121,161543,20110126,90000.00,56.750,,,,,20110121,220550,1.00
6513A4AFCCA11816,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110121,161400,20110126,5000.00,95.785,,,,,20110121,220550,1.00
0E77A76F609DD616,D,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20110121,160956,20110126,90000.00,104.970,,,,,20110121,220550,1.00
D0CE3ACFFD9169AA,P,840186DD9,SOUTH SEMINOLE&NO ORANGE CNTY SYS,20040908,3.750,20151001,,,20110121,161600,20110126,10000.00,101.614,3.280,,,,20110121,220550,1.00
2DBB73F9A66DD08C,S,712855FD2,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,3.000,20171215,,,20110121,161500,20110126,100000.00,94.029,4.000,,,,20110121,220550,1.00
A0870C2AE2C2D49A,D,969887WJ3,WILLIAMSON CNTY TEX LTD TAX,20090215,4.750,20270215,,,20110121,160802,20110126,15000.00,95.250,,P,,,20110121,220550,1.00
ADC7C8A5FFE4230C,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110121,160942,20110126,50000.00,86.306,,S,,,20110121,220550,1.00
6FD321E244025F9F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110121,160947,20110126,50000.00,82.934,,S,,,20110121,220550,1.00
B564116D4EAAB628,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110121,160951,20110126,25000.00,98.055,,S,,,20110121,220550,1.00
B8D1E2E5DA438753,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110121,161439,20110126,10000.00,89.260,5.909,,,,20110121,220550,1.00
844B9A3DCF8B4CA3,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20110121,161606,20110126,15000.00,85.199,5.400,,,,20110121,220550,1.00
7DB77E3213BB7398,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110121,161558,20110126,15000.00,98.581,5.345,,,,20110121,220550,1.00
ABECF8786867D828,P,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20110121,161555,20110126,1MM+,93.770,5.774,,,,20110121,220550,1.00
192DBA1D1592FE05,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110121,161600,20110126,50000.00,89.570,5.896,,,,20110121,220550,1.00
6D9AD02BE78258EF,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,161500,20110126,50000.00,99.994,5.000,,,,20110121,220550,1.00
42C85A8E16675B11,S,745291KW3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20180801,,,20110121,161528,20110125,750000.00,102.636,0.388,,,,20110121,220550,1.00
6D4C955EFF1CE043,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,161612,20110126,10000.00,99.650,5.022,,,,20110121,220550,1.00
0EDB2CB37FEB6D01,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110121,161606,20110126,50000.00,89.670,,,,,20110121,220550,1.00
9AD83ADAA3E79FCB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20110121,161612,20110126,5000.00,97.357,6.982,,,,20110121,220550,1.00
E38F0A9B5FFDCB62,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,161612,20110126,10000.00,108.190,6.999,,,,20110121,220550,1.00
E9F841B7F14DD75E,P,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20110121,161549,20110126,35000.00,89.069,5.038,,,,20110121,220550,1.00
F92D6D4CB3E5590F,P,697634YW7,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,3.250,20180801,,,20110121,160914,20110126,100000.00,99.143,3.380,,,,20110121,220550,1.00
B643889F348635C5,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110121,161600,20110126,20000.00,95.473,6.091,,,,20110121,220550,1.00
C4E50658E2267B04,D,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110121,161503,20110126,765000.00,99.425,,P,,,20110121,220550,1.00
07607C9A79337719,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110121,161617,20110124,10000.00,67.510,7.323,,,,20110121,220550,1.00
55F65D671B5C8AF9,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110121,161617,20110126,10000.00,98.000,5.305,,,,20110121,220550,1.00
74E43EE283B5A53D,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,161604,20110126,10000.00,89.012,,,,,20110121,220550,1.00
2AD442ACD427FCC6,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,161619,20110126,5000.00,101.750,5.785,,,,20110121,220550,1.00
0140511EA39706A8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,161619,20110126,10000.00,100.000,7.780,,,Y,20110121,220550,1.00
33CC00D6226CCF1C,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,161604,20110126,10000.00,90.573,4.293,,,,20110121,220550,1.00
4F34F6BBF1F1881A,P,105691AS8,BRAWLEY CALIF ELEM SCH DIST SER A ,19940701,6.100,20120801,,,20110121,161606,20110126,50000.00,102.050,4.681,,,,20110121,220550,1.00
07309B2277123170,S,623606ST8,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.125,20161015,,,20110121,161607,20110126,10000.00,105.868,3.000,,,,20110121,220550,1.00
C87BFACBC3870F6D,S,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110121,161556,20110126,40000.00,110.248,2.497,,,,20110121,220550,1.00
640EC2670BC01A22,P,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20110121,161611,20110126,200000.00,101.107,4.855,,,,20110121,220550,1.00
457F799CBC4009E7,D,105691AS8,BRAWLEY CALIF ELEM SCH DIST SER A ,19940701,6.100,20120801,,,20110121,161310,20110126,50000.00,102.050,,P,,,20110121,220550,1.00
DDC77674C3340ACD,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,161604,20110126,100000.00,99.878,5.008,,,,20110121,220550,1.00
9CABDDE48C3540DA,P,534238N63,LINCOLN NEB SER A,19990301,4.450,20130815,,,20110121,161618,20110126,50000.00,100.030,3.941,,,,20110121,220550,1.00
2895B574601190C9,S,866407E39,SUMNER CNTY TENN ,20100129,3.000,20200601,,,20110121,161500,20110126,100000.00,98.500,3.187,,,,20110121,220550,1.00
0E43DDAAB1B33618,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110121,161606,20110126,50000.00,89.670,,,,,20110121,220550,1.00
0278EAAAE6B6B7EB,D,534238N63,LINCOLN NEB SER A,19990301,4.450,20130815,,,20110121,161618,20110126,50000.00,100.280,,,,,20110121,220550,1.00
6488AE1D7294B6C3,D,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20110121,161410,20110126,10000.00,103.500,,S,,,20110121,220550,1.00
141A96F535827EC3,P,235865T28,DANBURY CONN ,20090715,4.000,20250715,,,20110121,161613,20110126,40000.00,90.962,4.878,,,,20110121,220550,1.00
ED9C3A81CACA6442,P,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20110121,161552,20110126,15000.00,97.867,6.171,,,,20110121,220550,1.00
6B16B3611163D041,P,667825WK5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.500,20180215,,,20110121,160800,20110126,125000.00,113.050,3.403,,,,20110121,220550,1.00
3FB7367C8765C7EC,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,161600,20110126,25000.00,98.880,5.203,,,,20110121,220550,1.00
017C0AD640052E1F,S,413328DE2,HARNETT CNTY N C CTFS PARTN ,20020515,5.375,20171201,,,20110121,161610,20110126,400000.00,106.391,2.350,,,,20110121,220550,1.00
780964BBE579299C,P,355514JS0,FRASER MICH PUB SCH DIST REF,20050512,5.250,20140501,,,20110121,161616,20110126,25000.00,106.734,3.065,,,,20110121,220550,1.00
265FB76EC3BB2A95,D,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20110121,161552,20110126,15000.00,98.000,,,,,20110121,220550,1.00
7A8A26FC87E09BBB,D,667825WK5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.500,20180215,,,20110121,160800,20110126,125000.00,114.050,,,,,20110121,220550,1.00
605FE829C54C1DF9,D,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20110121,161407,20110126,20000.00,109.500,,,,,20110121,220550,1.00
B85495E174EAE506,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20110121,161610,20110126,40000.00,99.088,,S,,,20110121,220550,1.00
09B753F0364C7F33,P,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20110121,161600,20110126,10000.00,99.250,5.082,,,,20110121,220550,1.00
1586BD99BAE2752E,P,98839YAT3,YUCAIPA VY CALIF WTR DIST WTR SER A,20040629,5.375,20220901,,,20110121,161600,20110126,30000.00,99.000,5.492,,,,20110121,220550,1.00
2C3F05465AA91B95,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,161630,20110126,20000.00,90.150,6.222,,,,20110121,220550,1.00
4BD2B402F329AA48,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110121,161619,20110126,20000.00,73.625,7.137,,,,20110121,220550,1.00
59234D2CED816344,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,161629,20110126,100000.00,94.170,5.924,,,,20110121,220550,1.00
9B2DE9232DA1E870,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110121,161631,20110126,40000.00,113.648,2.198,,,,20110121,220550,1.00
6675DF41FEC31ED5,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,161629,20110126,100000.00,93.170,,,,,20110121,220550,1.00
49AB70D78A33101D,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110121,161631,20110126,40000.00,112.648,,,,,20110121,220550,1.00
0B3A64FC8C6B9803,D,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20110121,161510,20110126,75000.00,111.460,,S,,,20110121,220550,1.00
9420DDB1ACA1F1D9,D,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20110121,161510,20110126,75000.00,111.210,,P,,,20110121,220550,1.00
054D0954ADBB6CFC,D,613754FP0,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.100,20180301,,,20110121,161236,20110126,40000.00,101.150,,,,,20110121,220550,1.00
9294B0744CE9A486,P,38546WBD1,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20111201,,,20110121,161600,20110126,50000.00,101.505,3.180,,,,20110121,220550,1.00
93AEB19BED8ECCA3,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20110121,161633,20110126,5000.00,100.534,4.095,,,,20110121,220550,1.00
E325E9B10343A399,S,608113BG0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20170701,,,20110121,161634,20110126,10000.00,104.281,3.256,,,,20110121,220550,1.00
6CDD9C8201D458C0,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20110121,161634,20110126,10000.00,106.256,4.249,,,,20110121,220550,1.00
407462620E7878F9,S,456560UU3,INDUSTRY CALIF REF-SER B,20090730,3.500,20170701,,,20110121,161633,20110126,100000.00,103.625,2.878,,,,20110121,220550,1.00
77565384DEEE02B9,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110121,161559,20110126,1MM+,92.285,6.090,,,,20110121,220550,1.00
C2244E1D8AAE5C2F,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20110121,161600,20110126,5000.00,92.070,5.679,,,,20110121,220550,1.00
960D8059C491A008,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,161644,20110215,20000.00,101.110,4.852,,,,20110121,220550,1.00
932888DBFF5A74BF,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110121,161607,20110126,45000.00,96.250,5.255,,,,20110121,220550,1.00
595C3E4D72D95FF3,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110121,161640,20110126,50000.00,96.366,5.266,,,,20110121,220550,1.00
E64B31C5D057E857,P,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20110121,161642,20110126,25000.00,108.143,1.963,,,,20110121,220550,1.00
AD33EDACED812133,S,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20110121,161622,20110126,1MM+,101.818,2.590,,,,20110121,220550,1.00
5F1B76B3F6F5FE7A,D,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110121,161555,20110126,40000.00,110.148,,,,,20110121,220550,1.00
44D3A8D143435C17,P,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20110121,161639,20110126,1MM+,94.293,5.724,,,,20110121,220550,1.00
D08E0792A1892120,P,130627AF9,CALIFORNIA ST ,19710301,4.750,20180301,,,20110121,161633,20110126,10000.00,98.269,5.042,,,,20110121,220550,1.00
DDB28F2209FF4A10,S,873470BH0,TACOMA WASH CONSV SYS PROJ REV REF,20030602,5.000,20141201,,,20110121,161639,20110126,20000.00,112.073,1.741,,,,20110121,220550,1.00
D74CEF1FED8159D5,D,898631NH5,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20150715,,,20110121,160746,20110126,50000.00,107.504,,,,,20110121,220550,1.00
AF7B107CFF33A200,S,864813TE0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20160201,,,20110121,161300,20110126,25000.00,113.630,2.120,,,,20110121,220550,1.00
0070C2EEC45BAE9C,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110121,161652,20110126,20000.00,87.360,5.965,,,,20110121,220550,1.00
5B1C6C90903EB197,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110121,161653,20110124,5000.00,80.000,6.525,,,,20110121,220550,1.00
BD43F1F452F78280,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,161634,20110126,65000.00,99.750,5.017,,,,20110121,220550,1.00
99D9CCA01041202E,P,669402SA8,NORWICH CONN CAP PROJS-SER A,20091216,3.500,20201201,,,20110121,161637,20110126,50000.00,96.461,3.937,,,,20110121,220550,1.00
D40947D669854BBD,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110121,161334,20110126,35000.00,93.000,5.524,,,,20110121,220550,1.00
5BE49E547208AEA7,S,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110121,161650,20110126,50000.00,103.953,3.100,,,,20110121,220550,1.00
F52BB6508254DD5B,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20110121,161000,20110126,100000.00,93.999,5.574,,,,20110121,220550,1.00
B10D891025399CF4,S,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20110121,161601,20110126,25000.00,101.169,0.557,,,,20110121,220550,1.00
2264D200D073F4B7,D,873470BH0,TACOMA WASH CONSV SYS PROJ REV REF,20030602,5.000,20141201,,,20110121,161633,20110126,20000.00,111.973,,,,,20110121,220550,1.00
3D71CA7C26EE776F,D,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20110121,161312,20110126,20000.00,102.445,,,,,20110121,220550,1.00
540A2CA83DA556E8,D,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110121,161650,20110126,50000.00,102.703,,,,,20110121,220550,1.00
ADD60C78FDF426A6,D,484008KV8,KANE CNTY ILL SCH DIST NO 131 REF-SER A,20100218,3.500,20210601,,,20110121,161449,20110126,200000.00,93.953,,P,,,20110121,220550,1.00
90D07AA5BCF5F970,D,508498BY7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20361201,,,20110121,161425,20110126,10000.00,14.910,,,,,20110121,220550,1.00
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29E168985CE2B67E,P,657853AS6,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20180701,,,20110121,161657,20110126,25000.00,85.623,7.564,,,,20110121,220550,1.00
0C9A57DBF2FF76BA,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,161500,20110126,20000.00,99.994,5.000,,,,20110121,220550,1.00
D899C474737E9F99,S,508498BQ4,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20281201,,,20110121,160900,20110126,30000.00,21.500,8.801,,,,20110121,220550,1.00
55FDE4A2C0E7E66E,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110121,160900,20110128,30000.00,93.284,5.500,,,,20110121,220550,1.00
8A9CE3EE4BA94022,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110121,160800,20110126,30000.00,95.597,5.050,,,,20110121,220550,1.00
5F9C1794FE35C840,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110121,160900,20110207,55000.00,93.408,5.500,,,,20110121,220550,1.00
5CBF1E994B693E39,S,07031PAG7,BASTROP LA SWR REV ,20021101,5.900,20271101,,,20110121,161657,20110126,125000.00,105.588,3.750,,,,20110121,220550,1.00
E552F8782A596BCD,D,657853AS6,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20180701,,,20110121,161657,20110126,25000.00,86.053,,,,,20110121,220550,1.00
E90397204A256491,P,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20110121,161700,20110126,10000.00,98.305,5.283,,,,20110121,220550,1.00
D08C168983109EA3,P,542402EJ7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20121101,,,20110121,161703,20110126,90000.00,100.930,4.240,,,,20110121,220550,1.00
EAC417EE2FA3CC0F,D,542402EJ7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20121101,,,20110121,161410,20110126,90000.00,100.930,,P,,,20110121,220550,1.00
BB4D961A4580892F,S,61759CAN8,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.375,20241201,,,20110121,161602,20110126,25000.00,100.250,5.341,,,,20110121,220550,1.00
6C040502BC8E63C0,P,837227XK8,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.125,20230801,,,20110121,161701,20110126,25000.00,97.190,4.420,,,,20110121,220550,1.00
8EAB7C126A2D2B32,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110121,161642,20110126,100000.00,113.400,2.356,,,,20110121,220550,1.00
E656A047D76867A3,S,12677PFY2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,3.000,20120101,,,20110121,161437,20110126,150000.00,101.753,1.101,,,,20110121,220550,1.00
809533A86A11E229,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,161709,20110126,25000.00,100.000,3.719,,,,20110121,220550,1.00
E9B4758594B2ACCE,S,655867BE8,NORFOLK VA REF,20040301,5.000,20110601,,,20110121,161642,20110126,25000.00,101.519,0.611,,,,20110121,220550,1.00
8B4888F6ADDF0C4A,S,81023QBR5,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.500,20270801,,,20110121,161700,20110126,10000.00,91.783,5.250,,,,20110121,220550,1.00
8D703A663B3BE211,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110121,161642,20110126,100000.00,113.400,,,,,20110121,220550,1.00
567A1EFC99F03F74,P,1964582S1,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.400,20310615,,,20110121,161713,20110126,60000.00,79.266,6.205,,,,20110121,220550,1.00
8AA5AF14DBC3DF48,P,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20110121,161715,20110126,5000.00,93.890,6.760,,,,20110121,220550,1.00
814721561ED70E5B,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110121,161715,20110126,25000.00,103.811,1.723,,,,20110121,220550,1.00
D597B69A17AE20BF,S,212218KM2,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20211001,,,20110121,161700,20110126,5000.00,101.500,2.754,,,,20110121,220550,1.00
F0A8DF1892549D60,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,161714,20110126,20000.00,100.000,4.849,,,,20110121,220550,1.00
768FDC209629E6FB,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110121,160500,20110126,40000.00,104.281,4.187,,,,20110121,220550,1.00
8751E26D0B098D4C,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110121,161600,20110126,10000.00,95.473,6.091,,,,20110121,220550,1.00
8343FC0344749FA1,S,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20110121,161716,20110126,400000.00,102.044,5.150,,,,20110121,220550,1.00
15DFB9BF27028FC5,P,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20110121,161715,20110126,15000.00,109.833,2.673,,,,20110121,220550,1.00
DB4AF0FBF8FB8BF8,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110121,160516,20110126,40000.00,104.125,,S,,,20110121,220550,1.00
A2E84438851AF6FF,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110121,161208,20110126,45000.00,97.000,,,,,20110121,220550,1.00
5A4DA0055AE87EB1,S,91463PCS0,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.400,20230615,Y,,20110121,161234,20110202,15000.00,99.054,4.500,,,Y,20110121,220550,1.00
EB036BFBF2C817BB,S,91463PCS0,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.400,20230615,Y,,20110121,161237,20110202,20000.00,99.054,4.500,,,Y,20110121,220550,1.00
5FEC09B6ECAF9C91,S,575915Y31,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-50-RMK 10/21/98,19960530,4.400,20121201,,,20110121,161623,20110126,25000.00,100.666,-5.061,,,,20110121,220550,1.00
9B12F7F5AF1AE54B,S,34073NKT6,FLORIDA HSG FIN CORP REV TAXABLE-HSG-NOAHS LANDING-H-2,20011101,6.125,20211201,,,20110121,161659,20110126,25000.00,101.740,4.008,,,,20110121,220550,1.00
0A4E4FFAE66D57BF,D,1964582S1,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.400,20310615,,,20110121,161626,20110126,60000.00,80.066,,P,,,20110121,220550,1.00
C93CBA675A689E8C,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,,,20110121,161702,20110126,20000.00,100.000,3.997,,,,20110121,220550,1.00
AF3DB34D1CD99823,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20110121,161719,20110126,20000.00,101.454,4.583,,,,20110121,220550,1.00
2FDA4227DF293C1C,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110121,161724,20110126,5000.00,91.067,6.850,,,,20110121,220550,1.00
62F3391DCC5971D8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,161726,20110126,5000.00,90.150,6.222,,,,20110121,220550,1.00
4AD8D716B0B92F90,P,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110121,161712,20110126,80000.00,96.404,5.073,,,,20110121,220550,1.00
532B3E50F3E95840,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,161706,20110126,100000.00,99.878,5.008,,,,20110121,220550,1.00
DD406B851ECAFA69,P,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20110121,161337,20110126,100000.00,98.000,5.655,,,,20110121,220550,1.00
A51723BB9CF7CF5A,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110121,161451,20110126,90000.00,57.121,,,,,20110121,220550,1.00
4DDEB56FC1029FAF,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,161722,20110126,20000.00,100.000,3.719,,,,20110121,220550,1.00
245BDEA100F58EEF,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110121,161722,20110126,50000.00,99.712,6.150,,,,20110121,220550,1.00
14BAC14A022A6747,P,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20110121,161721,20110126,50000.00,96.458,5.267,,,,20110121,220550,1.00
46E1A258C658FA5E,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20110121,161230,20110126,30000.00,93.263,,P,,,20110121,220550,1.00
38123190A2AF5826,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20110121,161222,20110126,20000.00,97.150,,P,,,20110121,220550,1.00
50C283CE1414CCB8,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20110121,161700,20110126,10000.00,96.021,5.363,,,,20110121,220550,1.00
A6E9D60CE9BCB33F,D,964559LH9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20280815,,,20110121,161718,20110126,40000.00,36.427,,,,,20110121,220550,1.00
DC403EE2DC009890,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110121,161722,20110126,50000.00,97.837,,,,,20110121,220550,1.00
EE5F16D52435181E,D,64468TMS3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUIS-B-BI-AMBAC TCRS,19980715,5.240,20300701,,,20110121,161300,20110126,25000.00,89.368,,S,,,20110121,220550,1.00
0369BD9AEB6D4118,D,534238N63,LINCOLN NEB SER A,19990301,4.450,20130815,,,20110121,161626,20110126,50000.00,100.280,,,,,20110121,220550,1.00
379AA7F6442CBC0E,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110121,161724,20110126,15000.00,98.600,4.318,,,,20110121,220550,1.00
6936B51840A88591,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110121,161731,20110126,25000.00,107.761,3.919,,,,20110121,220550,1.00
9564D6A715BC59AE,P,569027EB7,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20150601,,,20110121,161700,20110126,200000.00,97.533,5.646,,,,20110121,220550,1.00
3A12920F9E884186,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110121,161636,20110126,145000.00,102.125,2.858,,,,20110121,220550,1.00
0488C4446F0C2428,S,898631NH5,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20150715,,,20110121,161100,20110126,50000.00,108.254,2.415,,,,20110121,220550,1.00
7A83188AFA6F6FE2,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,161735,20110126,25000.00,100.000,3.719,,,,20110121,220550,1.00
EF6D38A7E40F842A,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,161500,20110126,50000.00,100.404,4.931,,,,20110121,220550,1.00
A3B23158ECC1999F,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20110121,161527,20110126,240000.00,98.908,6.338,,,,20110121,220550,1.00
18F5C18E21775F99,P,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20110121,161725,20110126,465000.00,94.293,5.724,,,,20110121,220550,1.00
1707F9FE8D56DC7B,D,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20110121,161632,20110126,20000.00,100.000,,,,,20110121,220550,1.00
305C139508979DBD,S,207889MH6,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20201115,,,20110121,161738,20110126,50000.00,101.023,3.611,,,,20110121,220550,1.00
18C7DAE8ED1CB191,P,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20110121,161729,20110126,50000.00,101.025,3.319,,,,20110121,220550,1.00
D54E37321B27D4B3,P,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20110121,161738,20110126,50000.00,99.924,5.007,,,,20110121,220550,1.00
F504B544C31E8C74,P,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20110121,161500,20110126,30000.00,93.013,5.979,,,,20110121,220550,1.00
8AA5D9BF59EE6B0E,S,052414KB4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20171115,,,20110121,161738,20110126,40000.00,117.744,3.087,,,,20110121,220550,1.00
B968CC54D7094BFC,D,052414KB4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20171115,,,20110121,161738,20110126,40000.00,116.494,,,,,20110121,220550,1.00
AE83CF11FDF5DDC3,S,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20110121,161650,20110126,60000.00,106.252,2.500,,,,20110121,220550,1.00
E230E48FC089E744,S,512264GC0,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20180501,,,20110121,161704,20110126,25000.00,101.158,0.598,,,,20110121,220550,1.00
59B6FA8F87090E0C,P,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20110121,161739,20110126,10000.00,93.890,6.760,,,,20110121,220550,1.00
FED8893236919EF5,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110121,161743,20110126,25000.00,89.271,6.324,,,,20110121,220550,1.00
422948E128657E53,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20110121,161744,20110126,5000.00,105.400,1.483,,,,20110121,220550,1.00
81075DCE6B3D5827,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110121,161658,20110126,5000.00,100.000,5.800,,,,20110121,220550,1.00
7A2F25BE223B3530,D,705880LJ9,PELL CITY ALA REF-WTS,20100701,2.500,20160201,,,20110121,161750,20110126,210000.00,98.825,,,,,20110121,220550,1.00
E894F1E03D636F07,S,345104EE9,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,4.125,20190901,,,20110121,161747,20110126,25000.00,97.750,4.442,,,,20110121,220550,1.00
B189C460B6FC2356,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,161748,20110126,10000.00,100.000,4.849,,,,20110121,220550,1.00
5794190750D88FB9,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110121,161744,20110126,5000.00,94.000,5.538,,,,20110121,220550,1.00
624EE695E73D3377,S,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110121,161748,20110126,10000.00,95.600,5.059,,,,20110121,220550,1.00
2A50F362604FCD2E,P,591852NB0,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,3.750,20150201,,,20110121,161508,20110126,25000.00,104.433,2.580,,,,20110121,220550,1.00
BCAF31370891162E,P,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20110121,161244,20110126,65000.00,87.414,7.208,,,,20110121,220550,1.00
52AC2465FC803A26,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110121,161703,20110124,1MM+,100.000,,,,,20110121,220550,1.00
579A439EB0FD974D,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110121,161706,20110124,200000.00,100.000,,,,,20110121,220550,1.00
A22F01FEFEE9F437,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110121,161707,20110124,50000.00,100.000,,,,,20110121,220550,1.00
12F6921D5DD605C2,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110121,161706,20110124,100000.00,100.000,,,,,20110121,220550,1.00
66B2027112CC025B,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110121,161705,20110124,850000.00,100.000,,,,,20110121,220550,1.00
502102A8CD367930,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110121,161706,20110124,50000.00,100.000,,,,,20110121,220550,1.00
A480401E051E7D99,D,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20110121,161244,20110126,65000.00,87.414,,,,,20110121,220550,1.00
977AC713D34A4CB7,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,161748,20110126,20000.00,100.000,3.719,,,,20110121,220550,1.00
3E184EC6D50E8311,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20110121,161754,20110126,45000.00,100.730,4.836,,,,20110121,220550,1.00
936ADA78FE680327,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110121,161706,20110124,100000.00,100.000,,,,,20110121,220550,1.00
4B95DE3CD834C116,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110121,161706,20110124,25000.00,100.000,,,,,20110121,220550,1.00
D139068F83128FC2,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110121,161706,20110124,25000.00,100.000,,,,,20110121,220550,1.00
C58B4303A914B8CF,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110121,161707,20110124,75000.00,100.000,,,,,20110121,220550,1.00
6F3068C43ACD382D,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110121,161705,20110124,25000.00,100.000,,,,,20110121,220550,1.00
876C0CE3A110702E,S,508498BY7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20361201,,,20110121,161714,20110126,10000.00,15.010,7.473,,,,20110121,220550,1.00
14F17B3AE3127C39,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110121,161756,20110217,50000.00,100.000,5.499,,,,20110121,220550,1.00
6F8F5D7C3107B224,S,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20110121,161754,20110126,20000.00,112.078,2.948,,,,20110121,220550,1.00
BDB46FAD45EC1B1A,P,161843EK9,CHATHAM BORO N J ,20061215,4.000,20211215,,,20110121,161756,20110126,25000.00,98.809,4.137,,,,20110121,220550,1.00
F85B7E2C4C1448C7,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110121,160153,20110126,20000.00,88.625,,,,,20110121,220550,1.00
94B3C701F1797390,P,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20110121,161756,20110126,360000.00,94.293,5.724,,,,20110121,220550,1.00
A74A0EAD0ACD6FCA,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110121,161600,20110126,90000.00,56.900,,,,,20110121,220550,1.00
E58F211D19C63382,D,417622ET0,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20200901,,,20110121,161700,20110126,20000.00,106.000,,,,,20110121,220550,1.00
227CA1ED1F1237A1,D,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110121,161028,20110126,40000.00,98.260,,S,,,20110121,220550,1.00
995686D8399E42B4,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20110121,161059,20110126,25000.00,101.000,,S,,,20110121,220550,1.00
11FE8299FB1DA24F,D,837227XC6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20160801,,,20110121,161146,20110126,20000.00,103.375,,S,,,20110121,220550,1.00
CB19CA6E5A1B83D6,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110121,161600,20110126,30000.00,95.473,6.091,,,,20110121,220550,1.00
B84CAA88E4AEBC1C,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20110121,161804,20110126,10000.00,86.526,6.300,,,,20110121,220550,1.00
7ACC3B0CA462D125,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,161805,20110126,25000.00,100.000,3.719,,,,20110121,220550,1.00
F46E55553C751076,P,405108NE7,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.700,20260715,,,20110121,161709,20110126,10000.00,100.500,5.625,,,,20110121,220550,1.00
E666B2D5A7D560BF,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,161700,20110125,10000.00,101.111,,,,,20110121,220550,1.00
897ADB6F031D7F7D,P,596562DL9,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.875,20130815,,,20110121,161758,20110126,35000.00,98.765,5.398,,,,20110121,220550,1.00
F621466927C95461,P,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20110121,161804,20110126,100000.00,85.392,5.941,,,,20110121,220550,1.00
7AFFEBAB5B9FE5B8,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20110121,161802,20110126,25000.00,70.638,7.720,,,,20110121,220550,1.00
46EAF3DAE9A6312C,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110121,161654,20110126,500000.00,97.250,5.223,,,,20110121,220550,1.00
0744EEB22EFBB196,D,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20110121,161200,20110126,15000.00,84.814,,S,,,20110121,220550,1.00
A2C7D87F06C5D38E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,161818,20110126,20000.00,84.350,6.334,,,,20110121,220550,1.00
1AE591C8791A5325,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20110121,161813,20110126,5000.00,99.500,5.542,,,,20110121,220550,1.00
134E8F135DB4A490,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,161817,20110126,20000.00,100.000,3.719,,,,20110121,220550,1.00
BC9E0CB6A686C934,P,68608KPH5,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.600,20330801,,,20110121,161808,20110126,100000.00,89.194,5.438,,,,20110121,220550,1.00
13040461F7CDA9EC,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110121,161650,20110126,25000.00,90.271,,P,,,20110121,220550,1.00
3C9B2C6650E2DE31,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110121,161726,20110126,50000.00,82.130,6.928,,,,20110121,220550,1.00
24060AD1BAA1108D,D,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20110121,161804,20110126,100000.00,85.517,,,,,20110121,220550,1.00
05F90F8090EB2B43,P,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20110121,161300,20110126,50000.00,101.534,2.146,,,,20110121,220550,1.00
99AC1DFB7C89B7C7,D,68608KPH5,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.600,20330801,,,20110121,161808,20110126,100000.00,89.319,,,,,20110121,220550,1.00
3D021DA0B9675ECB,P,4150365Z1,HARRISON CNTY MISS REF,19981001,5.000,20120701,,,20110121,161735,20110126,10000.00,102.988,2.852,,,,20110121,220550,1.00
74876E293215F13E,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110121,161754,20110126,300000.00,100.196,4.972,,,,20110121,220550,1.00
FB503AA8FE3DEA15,P,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20110121,161808,20110126,30000.00,105.800,1.338,,,,20110121,220550,1.00
C65F449A66C8BD7F,P,798189DW3,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20110901,,,20110121,161813,20110126,20000.00,101.729,2.069,,,,20110121,220550,1.00
33DB7169E0DADA81,P,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110121,161814,20110126,250000.00,100.892,4.300,,,,20110121,220550,1.00
0DADE20D1BB3F7CB,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,161700,20110126,25000.00,98.880,5.203,,,,20110121,220550,1.00
CB981E86C2F22528,D,76218TFX7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,5.000,20131001,,,20110121,161800,20110126,10000.00,105.921,,,,,20110121,220550,1.00
6FF01F2A6A6E5D55,S,91463PCS0,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.400,20230615,Y,,20110121,161242,20110202,15000.00,99.054,4.500,,,Y,20110121,220550,1.00
86782756A1973E24,S,91463PCS0,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.400,20230615,Y,,20110121,161245,20110202,10000.00,99.054,4.500,,,Y,20110121,220550,1.00
5EEA2670A9A685BE,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,160610,20110128,100000.00,102.090,5.184,,,,20110121,220550,1.00
C2AFBACF21410E7E,S,91463PCS0,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.400,20230615,Y,,20110121,161247,20110202,15000.00,99.054,4.500,,,Y,20110121,220550,1.00
84243F231E3B297C,S,91463PCS0,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.400,20230615,Y,,20110121,161239,20110202,15000.00,99.054,4.500,,,Y,20110121,220550,1.00
8E37112CCEB6834A,P,690474BT7,OVIEDO FLA PUB IMPT REV ,20020501,4.000,20111001,,,20110121,161816,20110126,25000.00,100.931,2.606,,,,20110121,220550,1.00
0ED620C5B57413FA,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,161825,20110126,5000.00,106.738,5.565,,,,20110121,220550,1.00
AF45A3161F307D4E,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,161710,20110126,235000.00,97.440,,P,,,20110121,220550,1.00
4D1EFD9C392AF3B1,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110121,161726,20110126,50000.00,82.200,,,,,20110121,220550,1.00
8650B3C5571D85BD,D,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110121,161711,20110126,80000.00,97.029,,P,,,20110121,220550,1.00
8F0797A2426A212B,D,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20110121,161738,20110126,50000.00,100.549,,P,,,20110121,220550,1.00
013E967BA211F593,D,596562DL9,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.875,20130815,,,20110121,161758,20110126,35000.00,99.015,,P,,,20110121,220550,1.00
D7305563B780AA8F,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110121,161824,20110126,25000.00,99.371,5.049,,,,20110121,220550,1.00
883DCD218BBF0DF6,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20110121,160903,20110126,115000.00,81.443,,S,,,20110121,220550,1.00
2AB57410FA704735,D,678514AC4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20130701,,,20110121,161305,20110126,75000.00,101.515,,,,,20110121,220550,1.00
419193C0AB743234,D,4150365Z1,HARRISON CNTY MISS REF,19981001,5.000,20120701,,,20110121,161735,20110126,10000.00,103.108,,,,,20110121,220550,1.00
3C3F7CC39E51A0AC,D,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20110121,161808,20110126,30000.00,105.900,,,,,20110121,220550,1.00
2CBB537F5BE9941E,D,556775BL7,MADISON CNTY ALA WTR REV REF,20030501,4.150,20220701,,,20110121,161752,20110126,40000.00,97.000,,,,,20110121,220550,1.00
9103CEDB6AC0D802,D,414964FS0,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,4.875,20150301,,,20110121,161654,20110126,645000.00,102.202,,S,,,20110121,220550,1.00
84442C9B4AE8AE5C,D,413910CS7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20210901,,,20110121,161706,20110126,440000.00,99.857,,S,,,20110121,220550,1.00
E6E70386F6D6B657,D,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110121,161706,20110126,765000.00,99.500,,S,,,20110121,220550,1.00
BB8F7A2CFA4AE724,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110121,161829,20110126,10000.00,91.790,5.965,,,,20110121,220550,1.00
2B30DC8C5BB87253,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110121,161824,20110126,25000.00,97.423,,,,,20110121,220550,1.00
596BD6F22C943FCF,S,739720AZ3,PRAIRILAND TEX INDPT SCH DIST ,20020815,5.000,20370815,,,20110121,161814,20110126,20000.00,100.000,4.998,,,,20110121,220550,1.00
44050CDFF948632B,S,647719MC4,NEW ORLEANS LA SEW SVC REV REF,20090714,6.000,20190601,,,20110121,161700,20110126,50000.00,106.748,5.000,,,,20110121,220550,1.00
E9DE7A6EC4DD79C5,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110121,161822,20110126,20000.00,96.100,5.581,,,,20110121,220550,1.00
3F8234842AC23815,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,161824,20110126,40000.00,103.375,5.700,,,,20110121,220550,1.00
E3411439561DE8B4,D,436150AP1,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20150301,,,20110121,161246,20110126,30000.00,97.387,,P,,,20110121,220550,1.00
29B2675F82F562E1,D,413910CT5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20220901,,,20110121,161716,20110126,200000.00,99.222,,S,,,20110121,220550,1.00
8265381BD82B4BD9,D,515390KB7,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.750,20120615,,,20110121,161444,20110126,20000.00,102.375,,,,,20110121,220550,1.00
9E5E2537328C73F7,P,64579FBZ5,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,3.750,20140801,,,20110121,161820,20110126,30000.00,96.750,4.765,,,,20110121,220550,1.00
CB2E3C346D74E57C,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,161829,20110126,20000.00,100.000,3.719,,,,20110121,220550,1.00
AF10AA56CFFFB782,P,844211BN1,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.250,20140501,,,20110121,161834,20110126,25000.00,103.899,2.986,,,,20110121,220550,1.00
45B48507BF4D1BD9,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110121,161834,20110126,15000.00,91.006,,,,,20110121,220550,1.00
382B1F320E994DD1,S,733845HC8,PORT CLINTON OHIO CITY SCH TAXABLE-SER B-BUILD AMER BDS,20100224,6.300,20411201,,,20110121,161500,20110126,50000.00,99.115,6.365,,,,20110121,220550,1.00
2589456BC28E8816,S,733845HC8,PORT CLINTON OHIO CITY SCH TAXABLE-SER B-BUILD AMER BDS,20100224,6.300,20411201,,,20110121,161500,20110126,50000.00,99.115,6.365,,,,20110121,220550,1.00
CAA96E9F4F71DC08,S,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20110121,161833,20110126,1MM+,94.543,5.700,,,,20110121,220550,1.00
6E6E28F838F4B4D3,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20110121,161842,20110126,5000.00,88.069,6.164,,,,20110121,220550,1.00
805363FEB14DA766,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110121,161830,20110126,15000.00,93.059,5.785,,,,20110121,220550,1.00
737DF8D6680111AC,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110121,161835,20110126,10000.00,98.600,4.318,,,,20110121,220550,1.00
960DE3508C970B45,S,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110121,161840,20110126,5000.00,100.194,5.471,,,,20110121,220550,1.00
CA1BF00D32C1AEAA,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,161840,20110126,25000.00,100.000,3.719,,,,20110121,220550,1.00
F334B2A7D814A1D4,P,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20110121,161840,20110126,40000.00,97.750,4.607,,,,20110121,220550,1.00
648900EBBC86A6B8,D,841495DE1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20181201,,,20110121,160527,20110126,150000.00,101.524,,P,,,20110121,220550,1.00
08F3B4AD84BA2DFF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,161847,20110126,5000.00,100.000,7.780,,,Y,20110121,220550,1.00
99B416A2EB15B504,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110121,161749,20110126,60000.00,101.250,,,,,20110121,220550,1.00
0D3BFF226026AF46,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,161851,20110126,10000.00,103.185,6.161,,,,20110121,220550,1.00
E3A9CD851DBD5924,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,161852,20110126,10000.00,106.625,6.112,,,,20110121,220550,1.00
3A0073DDE420B244,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,161854,20110126,20000.00,95.312,5.414,,,,20110121,220550,1.00
009BD53EA93D0FE9,P,54947TDU0,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20170801,,,20110121,161828,20110126,60000.00,107.030,4.013,,,,20110121,220550,1.00
A27D215961C1B32B,S,799708AT9,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20171101,,,20110121,161848,20110126,100000.00,103.032,3.983,,,,20110121,220550,1.00
C78F2516F8A13C94,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,161852,20110126,25000.00,100.000,3.719,,,,20110121,220550,1.00
7AFF9B3D0F4228E0,S,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110121,161852,20110126,25000.00,100.000,4.624,,,,20110121,220550,1.00
E2C484124947B2D1,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20110121,161802,20110126,25000.00,70.778,,,,,20110121,220550,1.00
F11F1541F462911B,D,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20110121,161633,20110126,20000.00,99.750,,,,,20110121,220550,1.00
47004BF5EEC14317,D,534238N63,LINCOLN NEB SER A,19990301,4.450,20130815,,,20110121,161624,20110126,50000.00,100.380,,,,,20110121,220550,1.00
DE90F41214723EFD,D,3861545X2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20110815,,,20110121,161710,20110126,165000.00,99.129,,S,,,20110121,220550,1.00
4B59277F03328054,D,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110121,161838,20110126,5000.00,99.994,,,,,20110121,220550,1.00
636D955DEF11F5DD,D,799708AT9,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20171101,,,20110121,161848,20110126,100000.00,102.932,,,,,20110121,220550,1.00
59A63C0173CE52A5,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110121,161901,20110126,10000.00,88.680,5.801,,,,20110121,220550,1.00
1FA3AE848A2ACC0D,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110121,161802,20110126,35000.00,96.250,5.255,,,,20110121,220550,1.00
89240610CBBF7A87,P,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20110121,161839,20110126,20000.00,101.000,2.426,,,,20110121,220550,1.00
261242327EFDD890,D,413910CS7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20210901,,,20110121,161727,20110126,440000.00,99.756,,P,,,20110121,220550,1.00
564FBA0E1CA963CF,S,527877BM5,LEWIS CNTY WASH SCH DIST ,20080729,3.750,20151201,,,20110121,161850,20110126,35000.00,106.258,2.375,,,,20110121,220550,1.00
888E4D7B2F47104B,S,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20110121,161800,20110126,25000.00,105.016,4.500,,,,20110121,220550,1.00
75321759629317AB,P,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20110121,161900,20110126,10000.00,73.794,8.105,,,,20110121,220550,1.00
2D7C87A5FBB1268A,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20110121,161903,20110126,10000.00,89.000,5.971,,,,20110121,220550,1.00
BFDE3E42A3B540E3,S,802309JB1,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,3.000,20110801,,,20110121,161852,20110126,70000.00,100.997,1.049,,,,20110121,220550,1.00
DA46B93514A30D79,S,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20110121,161700,20110125,150000.00,104.689,3.003,,,,20110121,220550,1.00
81BD39D3D693938A,P,01069HAS7,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.050,20141115,,,20110121,161856,20110126,10000.00,94.230,6.794,,,,20110121,220550,1.00
528C7BB9A1E0D3D9,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20110121,161900,20110126,10000.00,74.540,,,,,20110121,220550,1.00
9484C4A26FAE6B52,S,405108NE7,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.700,20260715,,,20110121,161811,20110126,10000.00,101.500,5.476,,,,20110121,220550,1.00
5004D223A7C7873D,D,802309JB1,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,3.000,20110801,,,20110121,161852,20110126,70000.00,100.621,,,,,20110121,220550,1.00
AF34549157AD92B7,S,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20110121,161910,20110126,85000.00,69.077,3.910,,,,20110121,220550,1.00
5C14631251B753D6,P,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20110121,161901,20110126,10000.00,96.510,5.535,,,,20110121,220550,1.00
A44EC8701D248528,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,161906,20110126,25000.00,100.000,3.719,,,,20110121,220550,1.00
80B289E2BAB81A09,D,414964FS0,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,4.875,20150301,,,20110121,161700,20110126,645000.00,102.102,,P,,,20110121,220550,1.00
046545DB76E65EF2,S,882756U56,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.500,20170501,Y,,20110121,161900,20110127,500000.00,105.955,4.400,,,,20110121,220550,1.00
C4CFD8FD6DBFA16A,S,879709D42,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20150101,,,20110121,161849,20110126,5000.00,107.561,2.948,,,,20110121,220550,1.00
2305419F84834A76,S,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20110121,161846,20110126,20000.00,101.625,0.654,,,,20110121,220550,1.00
F565F96A69ADF140,P,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20110121,161700,20110126,100000.00,108.559,3.467,,,,20110121,220550,1.00
5E79A457B995F20F,D,879709D42,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20150101,,,20110121,161843,20110126,5000.00,107.361,,,,,20110121,220550,1.00
2B1E97C006E81155,P,290319EF5,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20240701,,,20110121,161917,20110126,15000.00,99.904,5.009,,,,20110121,220550,1.00
B09FC4BB757831A0,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20110121,161851,20110126,50000.00,98.000,5.558,,,,20110121,220550,1.00
7B4D26EA4940FA93,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,161918,20110126,50000.00,100.000,3.719,,,,20110121,220550,1.00
4BD2408F15D1D408,P,400524CW2,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,4.000,20140415,,,20110121,161923,20110126,10000.00,103.200,2.507,,,,20110121,220550,1.00
2DB7B6F5F63BD536,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20110121,161906,20110126,30000.00,44.203,7.582,,,,20110121,220550,1.00
796382CD58281679,P,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110121,161800,20110126,50000.00,97.750,4.357,,,,20110121,220550,1.00
9338621B22DC5FEF,P,084239FD9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20170501,,,20110121,161904,20110126,25000.00,93.515,5.226,,,,20110121,220550,1.00
7B5814679916E4E1,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,161906,20110126,200000.00,99.183,4.340,,,,20110121,220550,1.00
F20C9D3539B6481B,P,105007LR7,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20180201,,,20110121,161915,20110126,20000.00,103.882,3.374,,,,20110121,220550,1.00
E7A5E4CA598439BE,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,161826,20110126,10000.00,103.067,5.000,,,,20110121,220550,1.00
4C2A0E8473EA1A72,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110121,161844,20110126,10000.00,96.250,5.255,,,,20110121,220550,1.00
62F10FA1CF700B54,S,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20110121,161855,20110126,300000.00,110.300,1.400,,,,20110121,220550,1.00
82BA6A4F23DCF343,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,161858,20110126,5000.00,99.775,5.018,,,,20110121,220550,1.00
2A10B8B5F1CBC2A1,P,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20110121,161400,20110126,25000.00,107.063,1.364,,,,20110121,220550,1.00
454404574701C24F,S,678514AC4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20130701,,,20110121,161400,20110126,75000.00,101.765,1.260,,,,20110121,220550,1.00
312D34AD731223AF,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,161927,20110126,5000.00,100.000,5.499,,,,20110121,220550,1.00
44403C6D72E31795,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,161900,20110126,10000.00,101.211,4.843,,,,20110121,220550,1.00
5ED83DA5AD173C63,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,161922,20110126,50000.00,96.850,6.238,,,,20110121,220550,1.00
78FFF32B1D642FE5,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110121,161922,20110126,50000.00,87.522,6.183,,,,20110121,220550,1.00
43880D4477D7C4A7,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110121,161800,20110126,50000.00,98.000,,,,,20110121,220550,1.00
D403B84DD5408620,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110121,161824,20110126,25000.00,97.423,,,,,20110121,220550,1.00
4B927F2BEAF970A9,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20110121,161500,20110126,250000.00,104.690,,,,,20110121,220550,1.00
AF1D4ABC7C571ADE,D,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20110121,161810,20110126,10000.00,96.510,,P,,,20110121,220550,1.00
D8F2E897642FF4BB,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110121,161933,20110126,60000.00,99.120,5.578,,,,20110121,220550,1.00
F79619DE01E76D40,S,91463PCS0,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.400,20230615,Y,,20110121,161250,20110202,25000.00,99.054,4.500,,,,20110121,220550,1.00
AE96305F5B2A2E62,S,91463PCS0,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.400,20230615,Y,,20110121,161253,20110202,10000.00,99.054,4.500,,,,20110121,220550,1.00
8A77BDAB9CFDF239,S,91463PCS0,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.400,20230615,Y,,20110121,161256,20110202,10000.00,99.054,4.500,,,,20110121,220550,1.00
95B264DA096A1245,D,413910CT5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20220901,,,20110121,161815,20110126,200000.00,99.097,,P,,,20110121,220550,1.00
001E532C4E4E81BD,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110121,161926,20110126,125000.00,87.186,6.133,,,,20110121,220550,1.00
A5B92F7342D98770,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110121,161900,20110126,25000.00,91.076,5.718,,,,20110121,220550,1.00
5BD9C99B9B6AC7C7,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110121,161900,20110126,15000.00,91.076,5.718,,,,20110121,220550,1.00
5F57D0179739F9BC,S,879735AS7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20230701,,,20110121,161926,20110126,50000.00,100.000,4.375,,,,20110121,220550,1.00
76C3A5E26EEF44D5,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,161931,20110126,20000.00,100.000,3.719,,,,20110121,220550,1.00
3743C81C6E69444E,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110121,161937,20110126,20000.00,96.645,5.351,,,,20110121,220550,1.00
AA7D53C9C10063C1,D,869648PM1,SWAMPSCOTT MASS ,20070115,4.000,20160115,,,20110121,161400,20110126,30000.00,105.054,,,,,20110121,220550,1.00
9619902E68697EB9,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20110121,161747,20110126,50000.00,108.510,,,,,20110121,220550,1.00
F10E1B7A8563B407,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110121,161937,20110126,20000.00,94.750,,,,,20110121,220550,1.00
4DD8BD017861A893,D,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20110121,161753,20110126,40000.00,110.723,,,,,20110121,220550,1.00
612C0704E818B27F,S,899645TX3,TULSA OKLA REF-SER A,20110215,4.250,20220301,Y,,20110121,161938,20110223,10000.00,100.000,4.250,,,,20110121,220550,1.00
30D3CE890DC98414,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110121,161915,20110126,100000.00,99.725,5.638,,,,20110121,220550,1.00
32B01C86218BF146,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,161914,20110126,10000.00,103.067,5.000,,,,20110121,220550,1.00
FD571F3E7B6BE710,D,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20110121,161700,20110126,15000.00,83.814,,P,,,20110121,220550,1.00
EBA9317617DC83E3,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,161943,20110126,15000.00,98.623,5.100,,,,20110121,220550,1.00
2A1BFC6A2B1F2F91,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,161952,20110126,10000.00,95.312,5.414,,,,20110121,220550,1.00
AB8B8723C1B8D209,P,436150AP1,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20150301,,,20110121,161600,20110126,30000.00,97.138,4.776,,,,20110121,220550,1.00
6486F9BD5E2BC0D0,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110121,161900,20110126,100000.00,100.250,3.412,,,,20110121,220550,1.00
C4F9C9D1C373E240,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110121,161946,20110126,5000.00,95.511,5.700,,,,20110121,220550,1.00
87E724679BD2217D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110121,161900,20110126,100000.00,94.033,5.544,,,,20110121,220550,1.00
3DAF8A4634D75BB7,P,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20110121,161900,20110126,30000.00,72.214,5.646,,,,20110121,220550,1.00
B0143D781F91F830,D,105007LR7,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20180201,,,20110121,161915,20110126,20000.00,104.132,,,,,20110121,220550,1.00
AB63CA1355BE7227,D,799708AT9,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20171101,,,20110121,161800,20110126,100000.00,102.872,,,,,20110121,220550,1.00
4AA89774782B81B3,D,799708AT9,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20171101,,,20110121,161846,20110126,100000.00,102.932,,,,,20110121,220550,1.00
83F4FED846051EB3,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110121,161900,20110128,10000.00,94.001,5.546,,,,20110121,220550,1.00
10D7031FCA499255,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,161956,20110126,10000.00,99.585,5.280,,,,20110121,220550,1.00
623E5EE3C62C61EA,S,680799CK7,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20180601,,,20110121,161927,20110126,35000.00,102.275,3.529,,,,20110121,220550,1.00
2554F7DD4BB7A12F,P,556775BL7,MADISON CNTY ALA WTR REV REF,20030501,4.150,20220701,,,20110121,161903,20110126,40000.00,96.000,4.604,,,,20110121,220550,1.00
61561A7B3F685005,P,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20110121,161934,20110126,500000.00,106.952,2.510,,,,20110121,220550,1.00
514B0E6347746BE4,P,679200T62,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20181001,,,20110121,160800,20110126,50000.00,111.930,3.233,,,,20110121,220550,1.00
EAFCC34875B316D0,P,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20110121,161559,20110126,25000.00,91.875,4.866,,,,20110121,220550,1.00
8CED333120E8CACE,D,696471FW6,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.250,20121001,,,20110121,161946,20110126,75000.00,100.903,,,,,20110121,220550,1.00
D68397CA2B87436F,P,95640EFY6,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20220801,,,20110121,161929,20110126,425000.00,101.081,4.278,,,,20110121,220550,1.00
C66E0A8B8E1D8395,D,680799CK7,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20180601,,,20110121,161928,20110126,35000.00,100.980,,,,,20110121,220550,1.00
4ACD47EFD4E520B1,D,680799CK7,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20180601,,,20110121,161927,20110126,35000.00,101.025,,,,,20110121,220550,1.00
194A8040E71DFD7C,D,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20110121,161934,20110126,500000.00,107.002,,,,,20110121,220550,1.00
3BA63759F6A12DE2,D,679200T62,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20181001,,,20110121,160800,20110126,50000.00,112.930,,,,,20110121,220550,1.00
49C403BE31F7D274,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110121,161954,20110126,5000.00,93.059,5.785,,,,20110121,220550,1.00
48AAC89CA3F3EF47,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110121,161958,20110126,15000.00,91.250,6.125,,,,20110121,220550,1.00
F5A77964267854AE,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,161958,20110126,25000.00,100.000,3.719,,,,20110121,220550,1.00
DCE1995F091DE0EB,D,64468TMS3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUIS-B-BI-AMBAC TCRS,19980715,5.240,20300701,,,20110121,161700,20110126,25000.00,88.869,,P,,,20110121,220550,1.00
1D2253694FA2F944,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20110121,161954,20110126,60000.00,104.698,3.231,,,,20110121,220550,1.00
01F4D869CDA0B5A4,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110121,161949,20110126,10000.00,81.792,6.500,,,,20110121,220550,1.00
92D1A9BDC1704E68,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110121,161908,20110126,60000.00,90.682,6.340,,,,20110121,220550,1.00
86AD2760ABDA4297,P,016788WD9,ALLEGAN CNTY MICH REF-CASCO-SOUTH HAVEN WASTEWTR,20040922,3.750,20150501,,,20110121,162000,20110126,60000.00,102.055,3.229,,,,20110121,220550,1.00
223E1640B5E76A39,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110121,162004,20110126,15000.00,101.516,1.574,,,,20110121,220550,1.00
E81DA2EF9A9B7DFC,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110121,161958,20110126,5000.00,91.007,,,,,20110121,220550,1.00
EA4F0E8A17AB02F0,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110121,161823,20110126,20000.00,86.490,,,,,20110121,220550,1.00
C63581F44F7276A1,D,20774UKW4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,4.000,20170301,,,20110121,161217,20110126,25000.00,100.000,,S,,,20110121,220550,1.00
23E99195ABA32077,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20110121,161311,20110126,15000.00,101.790,,S,,,20110121,220550,1.00
6CDF1AB4E2E58A51,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110121,162011,20110126,5000.00,101.660,5.750,,,,20110121,220550,1.00
7FF18DD48FAE3E95,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110121,161137,20110126,15000.00,85.887,6.312,,,,20110121,220550,1.00
B30E7CE7E348E8E2,P,246006PV6,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20131215,,,20110121,161947,20110126,10000.00,96.520,6.336,,,,20110121,220550,1.00
AA6F5BAC01D95F61,S,238388GL0,DAVENPORT IOWA TAXABLE-COMMUNICATION BLDG-C,20091102,3.000,20140601,,,20110121,162001,20110126,15000.00,102.240,2.300,,,,20110121,220550,1.00
0926B537D30AA57E,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,162002,20110126,20000.00,100.000,4.998,,,,20110121,220550,1.00
B81AF1474BAD1BB1,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20110121,161906,20110126,30000.00,43.657,,,,,20110121,220550,1.00
24CBC511066157EC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,162014,20110126,5000.00,90.150,6.222,,,,20110121,220550,1.00
E54535888F854EC8,P,79575DTY6,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20220101,,,20110121,162011,20110126,100000.00,102.500,4.085,,,,20110121,220550,1.00
4A809A3351716C2D,P,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20110121,161946,20110126,150000.00,99.633,5.476,,,,20110121,220550,1.00
5D36DEABEEFA8675,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,162009,20110126,25000.00,100.000,3.719,,,,20110121,220550,1.00
ACF6BDFA4FFD35CA,S,545149EV4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20281001,,,20110121,162000,20110126,100000.00,96.799,5.280,,,,20110121,220550,1.00
796D5FCA9E7275EE,D,084239FD9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20170501,,,20110121,161904,20110126,25000.00,93.765,,,,,20110121,220550,1.00
8EF9615083FE455B,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110121,161910,20110126,60000.00,99.120,,P,,,20110121,220550,1.00
5D8A374915F9ADF0,P,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,,,20110121,162000,20110126,5000.00,82.843,6.000,,,,20110121,220550,1.00
D858F7ABCC800606,P,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20110121,162000,20110126,20000.00,87.025,6.209,,,,20110121,220550,1.00
0B36EDD54A09C2AA,P,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20110121,162000,20110126,200000.00,85.650,3.461,,,,20110121,220550,1.00
1DA8B5662B428DF0,P,545438AX1,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20180801,,,20110121,162000,20110126,25000.00,63.389,6.160,,,,20110121,220550,1.00
7C24216FFF92C6D8,P,545438AX1,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20180801,,,20110121,162000,20110126,25000.00,63.389,6.160,,,,20110121,220550,1.00
6E192B183CD1B137,P,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20110121,162000,20110126,25000.00,84.155,6.246,,,,20110121,220550,1.00
A28C213E60948BEC,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110121,161900,20110126,65000.00,100.250,3.412,,,,20110121,220550,1.00
F1BF11F31B0621A8,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,162020,20110126,50000.00,100.000,3.719,,,,20110121,220550,1.00
C0E4FCB5F80CCB6E,S,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20110121,161500,20110126,25000.00,107.463,1.154,,,,20110121,220550,1.00
D24E2A6479450FA0,D,342815XH5,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.250,20111001,,,20110121,162016,20110126,60000.00,100.579,,,,,20110121,220550,1.00
6D18ADA716311905,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110121,161618,20110126,25000.00,104.166,4.740,,,,20110121,220550,1.00
FD5EBB8652B558CC,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,161956,20110126,20000.00,103.067,5.000,,,,20110121,220550,1.00
E00F8BB5CA86374E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,162000,20110126,5000.00,99.775,5.018,,,,20110121,220550,1.00
D03E661E5338C3CC,P,130911ZZ6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.300,20190301,,,20110121,162024,20110121,5000.00,79.514,7.747,,,,20110121,220550,1.00
32448886C7DBF954,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110121,161937,20110126,20000.00,94.750,,,,,20110121,220550,1.00
92D6065DA6321CD8,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110121,161618,20110126,25000.00,104.166,,,,,20110121,220550,1.00
6DF66359000BCE9C,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110121,162002,20110126,60000.00,101.125,,,,,20110121,220550,1.00
1DC14F2C1005D253,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,161910,20110126,50000.00,96.850,,P,,,20110121,220550,1.00
2FD54B387892EB62,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110121,161910,20110126,50000.00,87.522,,P,,,20110121,220550,1.00
66E2C5ED6FDACEF5,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110121,161829,20110126,15000.00,57.127,,,,,20110121,220550,1.00
6DF1AA298D3D163E,P,342815XH5,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.250,20111001,,,20110121,162029,20110126,60000.00,100.279,2.829,,,,20110121,220550,1.00
B0CD4398ED781110,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,,,20110121,161939,20110126,50000.00,113.130,3.352,,,,20110121,220550,1.00
6DA8490F7C8BE968,D,456560UU3,INDUSTRY CALIF REF-SER B,20090730,3.500,20170701,,,20110121,161309,20110126,100000.00,101.902,,P,,,20110121,220550,1.00
9D7783474E0782CA,D,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20110121,162030,20110126,100000.00,96.026,,,,,20110121,220550,1.00
7317FB26A5D505B4,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110121,162030,20110126,90000.00,100.900,4.532,,,,20110121,220550,1.00
7CD3909A47107B9A,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,162035,20110126,40000.00,106.738,5.565,,,,20110121,220550,1.00
5BFF6DC86D498106,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110121,162029,20110126,55000.00,101.368,4.450,,,,20110121,220550,1.00
03C24965603241CB,P,691884AN0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20200901,,,20110121,162035,20110126,25000.00,83.580,6.306,,,,20110121,220550,1.00
9C54305AE74D65EC,P,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20110121,162014,20110126,10000.00,98.500,12.938,,,,20110121,220550,1.00
02BAD4B85B5D236B,S,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20110121,162000,20110126,10000.00,101.991,4.665,,,,20110121,220550,1.00
8091C92D9DC0E121,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110121,162031,20110126,20000.00,96.696,5.221,,,,20110121,220550,1.00
DCD2E39719E0870F,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110121,162031,20110209,50000.00,100.000,3.499,,,,20110121,220550,1.00
BD0BF4FE42318D35,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110121,162015,20110131,15000.00,95.257,5.850,,,,20110121,220550,1.00
FCFE2A037020D3B9,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,162034,20110126,20000.00,100.000,3.719,,,,20110121,220550,1.00
31A56A6865368BC4,D,95640EFY6,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20220801,,,20110121,161929,20110126,425000.00,101.156,,,,,20110121,220550,1.00
9CDC3E9C29C76F67,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110121,162031,20110126,20000.00,94.800,,,,,20110121,220550,1.00
DDEC4271A48A96F7,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110121,162014,20110126,1MM+,91.140,5.520,,,,20110121,220550,1.00
0CFFDD368C0FCB93,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20110121,161915,20110126,1MM+,93.816,7.150,,,,20110121,220550,1.00
6C32878736252AFD,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110121,161940,20110126,1MM+,93.440,6.270,,,,20110121,220550,1.00
6951180AB1483DD8,P,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20110121,162017,20110126,15000.00,92.725,3.027,,,,20110121,220550,1.00
2C6295DC4713E7AB,S,304752AX6,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.300,20250815,,,20110121,162031,20110201,15000.00,81.750,6.226,,,,20110121,220550,1.00
CE838A116F5725CB,D,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20110121,161800,20110126,30000.00,90.157,,P,,,20110121,220550,1.00
5D5D7F20BB54CF58,P,271014MN9,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20170601,,,20110121,162018,20110126,15000.00,102.750,3.763,,,,20110121,220550,1.00
D16505D3395EE38E,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20110121,162037,20110126,50000.00,97.490,5.172,,,,20110121,220550,1.00
269D9856B3DEBEDA,D,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110121,162031,20110209,50000.00,99.496,,,,,20110121,220550,1.00
C73238AA4195B211,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110121,162031,20110126,20000.00,94.800,,,,,20110121,220550,1.00
34ACC9A65034357D,D,456560UU3,INDUSTRY CALIF REF-SER B,20090730,3.500,20170701,,,20110121,161428,20110126,100000.00,101.962,,S,,,20110121,220550,1.00
88F1DD18810398D8,D,546279YN4,LOUISIANA LOC GOVT PARISH OF WEST BATON ROUGE SWR,20060822,5.150,20260801,,,20110121,161805,20110126,25000.00,95.077,,S,,,20110121,220550,1.00
19085427E7BBB876,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20110121,161852,20110126,50000.00,82.414,,S,,,20110121,220550,1.00
C0C987BB5E89C88B,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20110121,161900,20110126,10000.00,74.540,,P,,,20110121,220550,1.00
D87631923A9AABF3,D,546279YN4,LOUISIANA LOC GOVT PARISH OF WEST BATON ROUGE SWR,20060822,5.150,20260801,,,20110121,161902,20110126,25000.00,94.577,,P,,,20110121,220550,1.00
36E879791D056ED7,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,162050,20110126,10000.00,101.023,5.330,,,,20110121,220550,1.00
A374DE899232B60F,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,,,20110121,162050,20110126,20000.00,85.330,6.750,,,,20110121,220550,1.00
76BE6D9D137EF801,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,162047,20110126,20000.00,100.000,3.719,,,,20110121,220550,1.00
710A1F7103150BA2,P,97710V3P1,WISCONSIN ST HEALTH & EDL FACS REF-CATHOLIC RESIDENTIAL SVCS,20070430,5.000,20180501,,,20110121,161900,20110126,115000.00,95.750,5.722,,,,20110121,220550,1.00
534B3BB82FB97DF6,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,161710,20110126,235000.00,97.500,,S,,,20110121,220550,1.00
267855D3030326DC,P,667315EP6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.000,20150115,,,20110121,161800,20110126,100000.00,110.066,2.330,,,,20110121,220550,1.00
AF8CD5FCA403FE7C,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,161500,20110126,15000.00,99.994,5.000,,,,20110121,220550,1.00
7EA93A81F4570071,P,45200B4H8,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.000,20221115,,,20110121,162037,20110126,10000.00,81.170,7.421,,,,20110121,220550,1.00
64B0EDD14D2D4B48,P,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110121,162040,20110126,30000.00,94.353,3.172,,,,20110121,220550,1.00
8E2A2E00D40CFACF,S,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20110121,162047,20110126,40000.00,51.879,4.963,,,,20110121,220550,1.00
E505B07B361C95C6,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,162047,20110126,50000.00,102.500,5.388,,,,20110121,220550,1.00
49E4273F8D587751,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110121,162040,20110126,30000.00,94.688,,,,,20110121,220550,1.00
B775E6DEBD49C984,D,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20110121,161441,20110126,225000.00,111.215,,,,,20110121,220550,1.00
59BCCE42717CA32F,D,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,162048,20110126,200000.00,99.000,,,,,20110121,220550,1.00
3E39FC7AD4DE5DF1,S,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20110121,162050,20110126,25000.00,101.496,4.039,,,,20110121,220550,1.00
FEFA342BD6E59205,P,696471FW6,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.250,20121001,,,20110121,162034,20110126,75000.00,100.653,2.848,,,,20110121,220550,1.00
212A1692DA6EF25B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,162055,20110126,30000.00,101.300,4.828,,,,20110121,220550,1.00
E8A9DDC1DCCA142F,P,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110121,162029,20110126,50000.00,96.917,5.484,,,,20110121,220550,1.00
BCF34073C78F2D41,P,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20110121,162036,20110126,15000.00,105.464,3.355,,,,20110121,220550,1.00
23A2C888E95C7EBC,P,57586EMD0,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,4.000,20200501,,,20110121,162038,20110126,400000.00,96.590,4.453,,,,20110121,220550,1.00
F50360F9A22FB037,S,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20110121,162048,20110126,5000.00,101.011,2.801,,,,20110121,220550,1.00
F65FCC33458CBCC7,S,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20110121,161500,20110126,5000.00,93.826,5.161,,,,20110121,220550,1.00
D33F0529833C9EBD,P,452874EU0,IMPERIAL IRR DIST CALIF REV UNREFUNDED BAL-WTR SYS PROJS,20020101,5.500,20290701,,,20110121,162052,20110126,5000.00,96.550,5.807,,,,20110121,220550,1.00
57E157C8398E9434,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110121,162053,20110126,50000.00,87.690,5.975,,,,20110121,220550,1.00
713BE4719693E7BD,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110121,162049,20110126,25000.00,95.244,5.850,,,,20110121,220550,1.00
7E264CF844903100,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110121,161800,20110126,50000.00,109.973,3.610,,,,20110121,220550,1.00
7057C231702B62F0,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110121,162051,20110126,5000.00,97.680,6.000,,,,20110121,220550,1.00
6B5329006EBD2237,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110121,161822,20110126,10000.00,102.500,,,,,20110121,220550,1.00
DC06F7D4FF32B51D,P,665177DG3,NORTHERN HIGHLANDS N J REGL ,20030515,4.000,20180615,,,20110121,162039,20110126,20000.00,97.405,4.415,,,,20110121,220550,1.00
3F444F4D48EDC3B7,D,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20110121,161514,20110126,5000.00,93.685,,S,,,20110121,220550,1.00
EBC56B5E32171932,D,452874EU0,IMPERIAL IRR DIST CALIF REV UNREFUNDED BAL-WTR SYS PROJS,20020101,5.500,20290701,,,20110121,162052,20110126,5000.00,97.035,,,,,20110121,220550,1.00
69A03C29363DBA95,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110121,162053,20110126,50000.00,88.130,,,,,20110121,220550,1.00
8F25998615A90DC9,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20110121,162036,20110126,15000.00,105.714,,,,,20110121,220550,1.00
C760496521DE36A6,D,57586EMD0,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,4.000,20200501,,,20110121,162038,20110126,400000.00,96.652,,,,,20110121,220550,1.00
EB7D3E01251F10DF,D,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20110121,162051,20110126,5000.00,100.851,,,,,20110121,220550,1.00
614F1802EE240F73,D,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20110121,162048,20110126,5000.00,100.851,,,,,20110121,220550,1.00
5091AE9F39BFE9B5,P,788048BE5,ST CHARLES PARISH LA CONS REF-SER B,20070130,4.000,20130701,,,20110121,162102,20110126,40000.00,103.850,2.360,,,,20110121,220550,1.00
FB140CE3A3DF6672,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110121,162059,20110126,50000.00,88.139,5.900,,,,20110121,220550,1.00
C2516CE543406E0E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110121,161900,20110126,20000.00,88.490,6.096,,,,20110121,220550,1.00
2C973CE7583B4940,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,162059,20110126,25000.00,100.000,3.719,,,,20110121,220550,1.00
F2671963E71B9877,D,346838T70,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20140215,,,20110121,162016,20110126,125000.00,111.306,,,,,20110121,220550,1.00
8760CA46D334CDBB,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20110121,162107,20110126,5000.00,106.040,4.400,,,,20110121,220550,1.00
26AA0F5F45503148,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20110121,162110,20110126,10000.00,97.357,6.982,,,,20110121,220550,1.00
01588D3FDF936702,P,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20110121,162115,20110126,5000.00,75.582,7.020,,,,20110121,220550,1.00
55CCEB5E88FA6C40,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110121,162058,20110126,140000.00,94.950,5.522,,,,20110121,220550,1.00
13BEEA6C46F37E52,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110121,162104,20110126,45000.00,105.906,1.548,,,,20110121,220550,1.00
7D2B7DA67F16A573,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,162111,20110126,25000.00,100.000,3.719,,,,20110121,220550,1.00
AFC973BF88679706,P,84552YEB3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.250,20201001,,,20110121,162106,20110126,10000.00,98.381,5.467,,,,20110121,220550,1.00
18834ECC11684A3B,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110121,161948,20110126,1MM+,88.269,4.600,,,,20110121,220550,1.00
8BDA4BB8A29FEDF4,D,84552YEB3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.250,20201001,,,20110121,162106,20110126,10000.00,98.875,,,,,20110121,220550,1.00
EF393AA60BBDC388,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110121,161755,20110126,90000.00,88.766,5.800,,,,20110121,220550,1.00
F92F45E292632BCB,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20110121,162100,20110126,5000.00,76.230,6.373,,,,20110121,220550,1.00
8BB0092A2851E95E,S,346838T70,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20140215,,,20110121,162000,20110126,125000.00,111.356,1.200,,,,20110121,220550,1.00
6C2F445180337FD7,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110121,162057,20110126,500000.00,89.136,6.040,,,,20110121,220550,1.00
0E1D8AF05EF0DE6D,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110121,162054,20110126,100000.00,112.306,1.746,,,,20110121,220550,1.00
15C1B8A74A45FA6C,S,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20110121,161958,20110126,25000.00,110.218,1.840,,,,20110121,220550,1.00
5FC06A621C2B00E9,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,162115,20110215,20000.00,99.705,5.169,,,,20110121,220550,1.00
E3B2A40D3724D3F2,S,544386CF0,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.125,20260901,,,20110121,162045,20110201,15000.00,86.965,6.464,,,,20110121,220550,1.00
463A9FDCB2CFEC30,S,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110121,162053,20110126,20000.00,108.005,3.594,,,,20110121,220550,1.00
515A14807F23FD7E,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110121,162104,20110126,20000.00,101.931,4.550,,,,20110121,220550,1.00
E3D44EF35CA893C4,S,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20110121,162048,20110126,100000.00,109.724,1.400,,,,20110121,220550,1.00
FC1F20D9B7CD4F88,P,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20110121,162100,20110126,950000.00,106.929,2.130,,,,20110121,220550,1.00
AC7FAE9B913D6087,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110121,162017,20110126,25000.00,89.601,,,,,20110121,220550,1.00
44F8B3C6FB903884,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,162115,20110215,20000.00,97.750,,,,,20110121,220550,1.00
96B4259553112324,D,95640EFY6,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20220801,,,20110121,161928,20110126,425000.00,101.216,,,,,20110121,220550,1.00
A6A47D4B2609F081,D,130911ZZ6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.300,20190301,,,20110121,161822,20110126,5000.00,81.514,,S,,,20110121,220550,1.00
F323DB9971225414,P,8337143M8,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE,20011115,5.000,20230815,,,20110121,162100,20110126,5000.00,99.436,5.061,,,,20110121,220550,1.00
ADB0BD293A625BAA,S,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20110121,162126,20110126,10000.00,103.000,4.014,,,,20110121,220550,1.00
F4388D4A2850A962,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,162129,20110126,10000.00,91.809,5.092,,,,20110121,220550,1.00
11ACBD38AABBC439,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,162130,20110126,5000.00,90.150,6.222,,,,20110121,220550,1.00
5CE372E74DA43157,S,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20110121,162109,20110126,15000.00,106.185,4.245,,,,20110121,220550,1.00
8179AF7D8A7A2CEA,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110121,162017,20110126,25000.00,88.276,5.825,,,,20110121,220550,1.00
20541E3021EF5EBF,D,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20110121,162110,20110126,15000.00,104.874,,,,,20110121,220550,1.00
6846B1508CCA1A7B,P,186432XN5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20200101,,,20110121,161900,20110125,150000.00,104.100,0.830,,,,20110121,220550,1.00
4564661C2089548D,P,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20110121,162128,20110126,40000.00,95.120,5.990,,,,20110121,220550,1.00
59543A0D7BDD94E0,D,865780BP4,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.750,20160901,,,20110121,162118,20110126,50000.00,100.652,,,,,20110121,220550,1.00
5FE8184A92307CB6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,162135,20110126,5000.00,87.700,6.020,,,,20110121,220550,1.00
6F40E6A0CC2DA746,P,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20110121,162129,20110126,30000.00,57.329,7.064,,,,20110121,220550,1.00
4C92BCBB64FD2174,S,865780BP4,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.750,20160901,,,20110121,162118,20110126,50000.00,101.152,3.283,,,,20110121,220550,1.00
0091630A26A5107A,P,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20110121,162050,20110126,70000.00,93.543,6.293,,,,20110121,220550,1.00
7EE4698F1D56B616,S,101029QK5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20211101,,,20110121,162018,20110126,100000.00,113.911,3.169,,,,20110121,220550,1.00
DE95658BA830094B,S,563608BC1,MANITOWOC WIS INDL DEV REV VAR-CHER-MAKE SAUSAGE CO PROJ,20060615,,20360602,,,20110121,162128,20110124,30000.00,100.000,,,,,20110121,220550,1.00
9A094FD4AF8FF386,D,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20110121,162037,20110126,50000.00,100.749,,S,,,20110121,220550,1.00
9E08CD21CE812A37,D,665177DG3,NORTHERN HIGHLANDS N J REGL ,20030515,4.000,20180615,,,20110121,162039,20110126,20000.00,98.030,,P,,,20110121,220550,1.00
BC01A1994C9DB9DB,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,162100,20110126,250000.00,96.214,5.796,,,,20110121,220550,1.00
9A1BB69D7D77448D,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,162134,20110126,20000.00,100.000,3.719,,,,20110121,220550,1.00
FC8284EA829383B0,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20110121,162134,20110126,235000.00,87.440,6.902,,,,20110121,220550,1.00
D551F75E31AF196B,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110121,162128,20110126,100000.00,29.792,6.500,,,,20110121,220550,1.00
D5AA431B16DD10C3,S,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20110121,162136,20110126,15000.00,102.790,-29.096,,,,20110121,220550,1.00
FB7E13F7F0B436DB,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20110121,162134,20110126,235000.00,87.870,,,,,20110121,220550,1.00
CEC528BB4C05298D,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20110121,162145,20110126,15000.00,101.110,6.288,,,,20110121,220550,1.00
9E46980212444945,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,162145,20110126,15000.00,101.000,6.403,,,,20110121,220550,1.00
9F0910CC4AC01283,P,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20110121,162120,20110126,20000.00,106.630,2.429,,,,20110121,220550,1.00
CF7E8F20A9B20C71,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110121,162138,20110126,50000.00,97.108,5.316,,,,20110121,220550,1.00
29488813FCE8A027,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,162108,20110126,260000.00,97.000,5.733,,,,20110121,220550,1.00
03F404EDD5391DBF,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,162145,20110126,20000.00,100.000,3.719,,,,20110121,220550,1.00
2CDD2297A6A7404F,P,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20110121,162137,20110126,10000.00,89.918,6.492,,,,20110121,220550,1.00
EF07556612AF3E26,D,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20110121,162120,20110126,20000.00,106.750,,,,,20110121,220550,1.00
21CCFBCB846ADFD9,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110121,162115,20110215,20000.00,97.750,,,,,20110121,220550,1.00
E26A0F8F43ECB7ED,D,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20110121,162137,20110126,10000.00,91.011,,,,,20110121,220550,1.00
EB479DE9FF220CAA,S,130657BV0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20170201,,,20110121,162118,20110126,50000.00,111.512,2.900,,,,20110121,220550,1.00
38CE7E271C47510D,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,161500,20110126,10000.00,99.994,5.000,,,,20110121,220550,1.00
FBD5A62A706C9E4C,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110121,161900,20110126,100000.00,86.228,7.050,,,,20110121,220550,1.00
B237EDCFCFDBD396,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20110121,162147,20110124,125000.00,100.000,,,,,20110121,220550,1.00
96D53D950C163EBC,D,60636PZP8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,5.000,20290101,,,20110121,161510,20110126,50000.00,101.090,,S,,,20110121,220550,1.00
B1D55C82EEB56E41,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110121,161624,20110126,100000.00,96.372,,,,,20110121,220550,1.00
EB985D6CAAF241A0,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110121,162143,20110126,100000.00,99.291,5.046,,,,20110121,220550,1.00
F56580FAAA5BF342,P,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20110121,162149,20110126,100000.00,98.381,4.325,,,,20110121,220550,1.00
E8B8C65EC8A07087,P,655867BF5,NORFOLK VA REF,20040301,5.000,20120601,,,20110121,162128,20110126,155000.00,105.320,1.013,,,,20110121,220550,1.00
E6CEC49B8B8CA140,S,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20110121,161800,20110126,5000.00,83.090,6.711,,,,20110121,220550,1.00
B3390D078AAA67A1,S,222721AB8,COURTLAND ALA INDL DEV BRD AMT-REF-INTL PAPER CO PJ-SER A,20030501,5.800,20220501,,,20110121,162100,20110126,26000.00,95.533,6.360,,,,20110121,220550,1.00
DBAAFAEF1DBE371F,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,162100,20110126,75000.00,83.385,5.367,,,,20110121,220550,1.00
CF5822EB387F0FE5,D,130657BV0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20170201,,,20110121,162121,20110126,50000.00,111.512,,,,,20110121,220550,1.00
1EBCA27FE0D912EB,D,691884AN0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20200901,,,20110121,161822,20110126,25000.00,84.080,,,,,20110121,220550,1.00
8DCDCAE79407E0EC,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110121,162018,20110126,50000.00,104.446,,,,,20110121,220550,1.00
CE685E7D609EAD9B,D,130911ZZ6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.300,20190301,,,20110121,161951,20110126,5000.00,79.514,,P,,,20110121,220550,1.00
59E07AC18F8BEAF4,D,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20110121,155844,20110126,200000.00,111.555,,S,,,20110121,220550,1.00
4A92A2AB5F96B40D,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110121,162047,20110126,30000.00,94.688,,P,,,20110121,220550,1.00
4ACA58EF22EC63EA,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110121,162029,20110126,50000.00,97.167,,,,,20110121,220550,1.00
9BC723351D2CA3A3,D,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,162008,20110126,830000.00,81.750,,,,,20110121,220550,1.00
C7F0A354DD284F5D,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110121,162022,20110126,5000.00,69.000,,,,,20110121,220550,1.00
7C0F14C543D7D380,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110121,162029,20110126,30000.00,91.032,,S,,,20110121,220550,1.00
18F8A2A10E18ECAE,D,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20110121,162031,20110126,50000.00,105.915,,S,,,20110121,220550,1.00
79B2588F600BAFED,D,03254CCR9,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20180801,,,20110121,162043,20110126,25000.00,100.250,,S,,,20110121,220550,1.00
3A99C5EFD3CF0231,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110121,140900,20110126,90000.00,100.000,4.998,,,,20110121,220550,1.00
B5EEE9F3B2241EB5,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,162158,20110202,5000.00,100.900,6.004,,,,20110121,220550,1.00
DFE5BFF3E3BD5334,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,162201,20110126,40000.00,106.625,6.112,,,,20110121,220550,1.00
484E98D454F6284F,P,898735LZ6,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.000,20190701,,,20110121,162205,20110125,5000.00,104.014,3.189,,,,20110121,220550,1.00
9AE1928600FEE30C,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110121,162055,20110126,20000.00,107.081,,,,,20110121,220550,1.00
513B51EB2D26DAA3,P,537096XA2,LITTLE ELM TEX INDPT SCH DIST UNREFUNDED BALANCE,20020925,0.000,20200815,,,20110121,162159,20110126,30000.00,62.112,1.620,,,,20110121,220550,1.00
1AF8EDC5D5825EC1,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,162159,20110126,20000.00,100.000,3.719,,,,20110121,220550,1.00
E7AD0000CDC63DBB,P,442403AD3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.000,20130215,,,20110121,162000,20110126,200000.00,105.760,1.152,,,,20110121,220550,1.00
635CB43A7EE4788A,S,679077RB5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20180715,,,20110121,162157,20110201,25000.00,110.266,1.150,,,,20110121,220550,1.00
3547EEDD07B3DA05,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110121,162108,20110126,10000.00,100.000,5.800,,,,20110121,220550,1.00
A7F7DC0CF8339787,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110121,162101,20110126,50000.00,88.130,,,,,20110121,220550,1.00
F868A2776B0D6092,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110121,161541,20110126,30000.00,100.250,,P,,,20110121,220550,1.00
D3DC756AC576F50E,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20110121,161547,20110126,25000.00,100.500,,P,,,20110121,220550,1.00
799D3C5C03387174,D,837227XC6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20160801,,,20110121,161554,20110126,20000.00,102.375,,P,,,20110121,220550,1.00
A918BA5C126469B2,S,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20110121,162151,20110126,100000.00,98.192,4.259,,,,20110121,220550,1.00
2FF6B25CBB3E777B,D,691884AN0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20200901,,,20110121,162035,20110126,25000.00,83.580,,,,,20110121,220550,1.00
53F48EF906625BAA,S,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110121,162205,20110126,20000.00,104.891,3.055,,,,20110121,220550,1.00
B8D04552900B596B,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110121,162202,20110126,50000.00,99.000,5.077,,,,20110121,220550,1.00
34529D77BEFB598F,D,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20110121,162056,20110126,10000.00,91.011,,P,,,20110121,220550,1.00
B5A81A2A25BA3568,P,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20110121,162154,20110126,75000.00,108.607,2.372,,,,20110121,220550,1.00
126432367ED1D2AA,P,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110121,162202,20110126,45000.00,102.223,2.756,,,,20110121,220550,1.00
833EF48B20B3453A,P,927793HN2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20170401,,,20110121,162213,20110126,25000.00,102.014,3.243,,,,20110121,220550,1.00
D25DC4F13B7F3691,D,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20110121,162154,20110126,75000.00,108.647,,,,,20110121,220550,1.00
A67666583C299861,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,162211,20110126,25000.00,100.000,3.719,,,,20110121,220550,1.00
F5D9DF4654663B36,S,914722PQ0,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20190101,,,20110121,162120,20110126,25000.00,107.505,1.300,,,,20110121,220550,1.00
17A01C9B23E79973,S,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20110121,162212,20110126,25000.00,95.450,6.004,,,,20110121,220550,1.00
17E67A10ED3352E9,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110121,162110,20110126,100000.00,92.395,,S,,,20110121,220550,1.00
42001EF49BC78B31,P,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20110121,162221,20110126,25000.00,99.374,4.090,,,,20110121,220550,1.00
AC903D570D555424,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110121,162129,20110126,105000.00,100.540,,,,,20110121,220550,1.00
7F1B19B1D0D14C1D,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110121,162115,20110126,105000.00,100.600,,,,,20110121,220550,1.00
8C08DF94A409DAB7,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110121,162226,20110126,30000.00,103.400,1.668,,,,20110121,220550,1.00
DF36BB561AD67E06,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,162228,20110126,10000.00,100.000,6.548,,,,20110121,220550,1.00
D71652F3F0259656,P,34944RBS6,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20300215,,,20110121,162228,20110126,5000.00,82.498,5.492,,,,20110121,220550,1.00
9B32E5DC931D9FE8,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110121,162208,20110126,10000.00,86.433,5.123,,,,20110121,220550,1.00
14D61465C9A092D1,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110121,162156,20110126,5000.00,96.797,7.625,,,,20110121,220550,1.00
40E36F2A979EBC0F,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110121,162200,20110126,10000.00,85.366,,,,,20110121,220550,1.00
F23CE94F01A5AF4F,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110121,151400,20110126,50000.00,101.213,5.145,,,,20110121,220550,1.00
B06B3463A27D8E0F,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,162224,20110126,20000.00,100.000,3.719,,,,20110121,220550,1.00
73A98C51AF5E448E,P,427101EY2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20260801,,,20110121,161422,20110126,25000.00,65.087,8.623,,,,20110121,220550,1.00
6D9FF36198D8AE74,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110121,162156,20110126,5000.00,96.577,,,,,20110121,220550,1.00
0A0257F6D2B17D96,S,91417KPF2,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20160601,,,20110121,161533,20110126,65000.00,110.799,2.810,,,,20110121,220550,1.00
4A8A9FC76CAEAEF1,S,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20110121,162206,20110126,90000.00,112.132,2.711,,,,20110121,220550,1.00
D7DC2E53932E7CDC,D,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20110121,162225,20110126,200000.00,99.220,,,,,20110121,220550,1.00
728A7F1D0E55E591,D,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110121,162207,20110126,20000.00,104.015,,,,,20110121,220550,1.00
A517037C688644B2,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110121,162210,20110126,100000.00,98.000,,S,,,20110121,220550,1.00
A249FB494B6859C9,P,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20110121,162233,20110126,15000.00,86.897,5.492,,,,20110121,220550,1.00
BDC460EC285CEE8D,D,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20110121,162233,20110126,15000.00,87.397,,,,,20110121,220550,1.00
EF61BF368F5F8845,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110121,162240,20110209,5000.00,100.257,4.965,,,,20110121,220550,1.00
695674E89F9ED914,P,85732MBG1,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,4.350,20280115,,,20110121,162233,20110126,100000.00,89.437,5.301,,,,20110121,220550,1.00
3E1E651374056445,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,162236,20110126,20000.00,100.000,3.719,,,,20110121,220550,1.00
6C6ED12744779826,P,684906CE8,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.400,20190901,,,20110121,162228,20110126,100000.00,88.645,7.193,,,,20110121,220550,1.00
657E6D2BFF6CB478,D,684906CE8,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.400,20190901,,,20110121,162228,20110126,100000.00,89.496,,,,,20110121,220550,1.00
1A54F3FD44A3EEE6,P,004284VE2,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20210801,,,20110121,162229,20110126,25000.00,92.149,5.493,,,,20110121,220550,1.00
BF70AC6828AC0E9A,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,162234,20110126,75000.00,100.177,5.189,,,,20110121,220550,1.00
50606B7A793B2E60,S,951291CB7,WEST BATON ROUGE PARISH LA SCH REF,19990201,5.000,20120301,,,20110121,162235,20110126,5000.00,104.306,1.042,,,,20110121,220550,1.00
0CC57506A7899797,P,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20110121,162235,20110126,25000.00,102.372,4.414,,,,20110121,220550,1.00
558986BEF035BA79,S,07786TBA8,BELL CALIF CMNTY HSG AUTH REF,20051102,4.300,20201001,,,20110121,162230,20110126,50000.00,71.600,8.698,,,,20110121,220550,1.00
2B74F51E90E7A23C,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110121,162150,20110126,60000.00,87.991,6.550,,,,20110121,220550,1.00
F175D8C2802C0A5C,D,07786TBA8,BELL CALIF CMNTY HSG AUTH REF,20051102,4.300,20201001,,,20110121,162232,20110126,50000.00,71.500,,,,,20110121,220550,1.00
A4DB22213AB8A5C8,S,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110121,162242,20110126,50000.00,100.000,5.014,,,,20110121,220550,1.00
85A8479B4DAD0169,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110121,162200,20110126,85000.00,99.255,5.306,,,,20110121,220550,1.00
3ACCE81BEF2100B4,S,243127MS3,DECATUR ILL SER A,20040301,4.000,20200301,,,20110121,162240,20110126,15000.00,100.000,3.998,,,,20110121,220550,1.00
436B831DB5CB83BF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110121,162249,20110126,5000.00,97.196,5.701,,,,20110121,220550,1.00
C4A0471D4622D198,P,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20110121,162253,20110126,15000.00,86.860,5.790,,,,20110121,220550,1.00
F59CCEC8C4F5B49C,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110121,162249,20110126,125000.00,98.701,6.384,,,,20110121,220550,1.00
51B7AAC757200931,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110121,162100,20110126,20000.00,98.750,,,,,20110121,220550,1.00
F7C0C540DEDAD71F,P,755553UZ5,READING PA ,20081201,5.125,20201101,,,20110121,162239,20110124,25000.00,103.211,4.627,,,,20110121,220550,1.00
F35157860B9B5E4F,S,797645Z84,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.250,20210615,,,20110121,162200,20110126,15000.00,99.580,4.300,,,,20110121,220550,1.00
48EA48788501E8B8,P,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110121,162250,20110126,115000.00,96.933,6.382,,,,20110121,220550,1.00
51D798B915870661,S,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20110121,162203,20110126,20000.00,101.120,1.742,,,,20110121,220550,1.00
E2C05641B63447D8,P,806356NE7,SCHAUMBURG ILL PK DIST SER A,20100520,4.000,20111215,,,20110121,162030,20110126,50000.00,102.040,1.669,,,,20110121,220550,1.00
EE1FC638F741A67A,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110121,162243,20110126,50000.00,44.935,5.461,,,,20110121,220550,1.00
B0606DACD6DD2AE8,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20110121,162233,20110126,30000.00,110.732,3.010,,,,20110121,220550,1.00
9BE6F3F472FE4151,D,951291CB7,WEST BATON ROUGE PARISH LA SCH REF,19990201,5.000,20120301,,,20110121,162230,20110126,5000.00,104.106,,,,,20110121,220550,1.00
517E4C3ECFA0F369,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,161923,20110126,100000.00,102.900,5.065,,,,20110121,220550,1.00
1332E198E3189712,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20110121,162258,20110126,30000.00,100.000,5.200,,,,20110121,220550,1.00
EE86D37F4823346C,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110121,162243,20110126,50000.00,44.185,,,,,20110121,220550,1.00
EC581BEF50F4FCDB,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20110121,162219,20110126,500000.00,100.945,,,,,20110121,220550,1.00
2BA03DA83C039998,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,162304,20110126,15000.00,101.300,6.068,,,,20110121,220550,1.00
AB5BA5DE2AE993EE,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20110121,084443,20110121,1MM+,100.000,0.000,,,,20110121,220550,1.00
B85621BE5BFC7077,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,162200,20110126,75000.00,83.385,5.367,,,,20110121,220550,1.00
6CC5E53CB32922C3,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,162200,20110126,30000.00,83.385,5.367,,,,20110121,220550,1.00
3C8D380E0AD73816,S,257578DM3,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,3.000,20140801,Y,,20110121,162300,20110222,750000.00,105.357,1.400,,,,20110121,220550,1.00
F3BA9C6325A9DCE9,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110121,162136,20110126,30000.00,90.033,,P,,,20110121,220550,1.00
D00D8B1B7CD7F195,P,644693HQ9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,3.400,20130201,,,20110121,162215,20110126,25000.00,101.750,2.503,,,,20110121,220550,1.00
2C92756DC2EABC78,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,162121,20110126,20000.00,97.336,,,,,20110121,220550,1.00
906F5522F21DEA47,D,004284VE2,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20210801,,,20110121,162148,20110126,25000.00,93.349,,S,,,20110121,220550,1.00
6963C0CB3D2CB0E2,D,927793HN2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20170401,,,20110121,162213,20110126,25000.00,102.134,,,,,20110121,220550,1.00
6D85BA82E5161E37,D,489026DT8,KENILWORTH ILL REF-SER B,20060815,3.900,20131201,,,20110121,161127,20110126,95000.00,104.756,,S,,,20110121,220550,1.00
561ABA08AB8890C3,S,785849UF5,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20211201,,,20110121,162300,20110126,10000.00,98.758,5.150,,,,20110121,220550,1.00
EECB3936CD74DF4B,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,,,20110121,162309,20110126,5000.00,85.330,6.750,,,,20110121,220550,1.00
B96C5FDE0820371D,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,162304,20110126,25000.00,100.000,3.719,,,,20110121,220550,1.00
A286F85C1577EDED,S,899645TW5,TULSA OKLA REF-SER A,20110215,4.000,20210301,Y,,20110121,162245,20110223,25000.00,100.000,4.000,,,,20110121,220550,1.00
7DE37427966E4C1D,D,684906CE8,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.400,20190901,,,20110121,162053,20110126,100000.00,89.596,,P,,,20110121,220550,1.00
9769535D2E6E1B77,S,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110121,162308,20110126,50000.00,92.041,5.750,,,,20110121,220550,1.00
B1CA8FAC879AE147,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110121,162301,20110126,30000.00,109.129,4.419,,,,20110121,220550,1.00
4B58382839261529,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110121,162300,20110126,15000.00,96.904,5.300,,,,20110121,220550,1.00
72B0FF1E27B58D7E,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110121,160034,20110126,20000.00,86.444,5.751,,,,20110121,220550,1.00
86D0A4DA4E3252B7,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,162315,20110126,30000.00,100.000,4.999,,,,20110121,220550,1.00
6E9DC93FF65FC81A,P,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20110121,162316,20110126,10000.00,101.450,2.827,,,,20110121,220550,1.00
EC4EF218641ACA04,P,960733BK8,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20171101,,,20110121,162259,20110126,25000.00,104.096,4.191,,,,20110121,220550,1.00
DB51DE55B81A62DA,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,162200,20110126,45000.00,83.385,5.367,,,,20110121,220550,1.00
1018AB99D6ECA6DA,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,162200,20110126,45000.00,83.385,5.367,,,,20110121,220550,1.00
0E8F138E6F484A15,S,59455TZG0,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20181001,,,20110121,162043,20110126,50000.00,112.529,3.150,,,,20110121,220550,1.00
E9783436CA674DA2,D,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110121,162316,20110126,50000.00,92.041,,,,,20110121,220550,1.00
9CC8B4A3FD2371FE,D,464020FB7,IRVINGTON N Y PUB IMPT,20060401,4.000,20140701,,,20110121,162000,20110126,65000.00,104.500,,,,,20110121,220550,1.00
C1D1CEE0ECEF782C,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110121,162229,20110126,50000.00,44.163,,,,,20110121,220550,1.00
9CF17A2716E15375,P,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110121,162316,20110126,100000.00,110.000,4.893,,,,20110121,220550,1.00
04C984023B8A7433,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,162314,20110126,25000.00,100.000,3.719,,,,20110121,220550,1.00
E44FF5E8D4E04B0C,P,283371LP5,EL PASO CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20110121,162100,20110126,210000.00,107.763,0.997,,,,20110121,220550,1.00
0B3CF985284DF142,S,925394FA1,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.560,20240501,,,20110121,162326,20110126,10000.00,105.590,5.700,,,,20110121,220550,1.00
4DB14A99151DFBE3,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,162327,20110126,15000.00,101.000,6.403,,,,20110121,220550,1.00
835A593DFD68FEB7,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110121,162329,20110126,10000.00,100.000,4.999,,,,20110121,220550,1.00
CC0F39FA899B16D3,P,216181EV5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.750,20281201,,,20110121,162330,20110125,10000.00,94.060,5.266,,,,20110121,220550,1.00
B31F87DD474F62AF,P,341426DA9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,3.500,20110601,,,20110121,151500,20110126,20000.00,99.470,5.026,,,,20110121,220550,1.00
F4B76069B937FFC9,P,964559LH9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20280815,,,20110121,161937,20110126,40000.00,35.400,6.005,,,,20110121,220550,1.00
BF830C39C692C17A,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110121,162327,20110126,25000.00,100.000,3.719,,,,20110121,220550,1.00
0CD3BE0842B7E0CE,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110121,161700,20110126,1MM+,81.800,7.650,,,,20110121,220550,1.00
46F7FBA5BCDF3736,D,574344MC8,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.125,20210801,,,20110121,162230,20110126,15000.00,94.116,,,,,20110121,220550,1.00
9B98A3602E980B5B,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110121,162311,20110125,50000.00,99.750,6.728,,,,20110121,220550,1.00
029809B25ACD8F08,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20110121,162340,20110126,5000.00,96.390,6.545,,,,20110121,220550,1.00
7384DF567BD9AF6B,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20110121,162334,20110126,25000.00,101.725,4.721,,,,20110121,220550,1.00
947DF97B9D6EB69F,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20110121,162329,20110126,5000.00,85.344,6.500,,,,20110121,220550,1.00
72D4628966752796,S,64983R5A1,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20130701,,,20110121,162300,20110126,100000.00,108.072,1.600,,,,20110121,220550,1.00
58F44FD642E4EED8,S,869648PM1,SWAMPSCOTT MASS ,20070115,4.000,20160115,,,20110121,162300,20110126,30000.00,105.054,2.650,,,,20110121,220550,1.00
B330F47949983B5A,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110121,162300,20110126,10000.00,95.639,5.262,,,,20110121,220550,1.00
A087EEB78D2B678F,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110121,162335,20110126,20000.00,99.266,4.132,,,,20110121,220550,1.00
2404F5D98B75EE62,P,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20110121,162300,20110126,5000.00,91.572,5.417,,,,20110121,220550,1.00
37C37CF0B3F95CFB,S,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20110121,162249,20110126,150000.00,99.450,1.000,,,,20110121,220550,1.00
710587DB9759497D,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110121,162334,20110126,20000.00,99.165,,,,,20110121,220550,1.00
0168A046927EB63E,S,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20110121,162346,20110126,25000.00,105.425,2.957,,,,20110121,220550,1.00
87C29133C4EF5828,D,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20110121,162336,20110126,5000.00,92.685,,,,,20110121,220550,1.00
A04D5C82E39A494F,S,130536KK0,CALIFORNIA POLLUTN CTL FING REF-REPUBLIC SVCS INC PJ-C,20021201,5.250,20230601,,,20110121,162100,20110126,1MM+,100.735,5.120,,,,20110121,220550,1.00
1A595B271BF97F06,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20110121,162110,20110126,50000.00,109.601,,S,,,20110121,220550,1.00
084A7C0B31461531,D,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20110121,162346,20110126,25000.00,104.175,,,,,20110121,220550,1.00
F5A1F65BAC1BD048,D,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20110121,162336,20110126,5000.00,92.685,,,,,20110121,220550,1.00
9D51B4728745423A,P,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110121,162300,20110126,25000.00,99.500,5.178,,,,20110121,220550,1.00
004CCE6933BE5C21,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,162346,20110126,20000.00,97.375,5.194,,,,20110121,220550,1.00
1606D7AC399651AA,D,64983QPJ2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20140815,,,20110121,111813,20110126,75000.00,103.950,,,,,20110121,220550,1.00
83504B83BBFE4A30,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110121,162300,20110126,25000.00,102.500,4.744,,,,20110121,220550,1.00
D443D815B4254F33,P,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20110121,162350,20110126,10000.00,85.430,6.102,,,,20110121,220550,1.00
7C7DCB79A45A5FCC,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110121,162352,20110126,60000.00,87.304,5.674,,,,20110121,220550,1.00
CF54E853028F17C8,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,162355,20110126,50000.00,101.750,5.785,,,,20110121,220550,1.00
54C2CEF61AD14F16,S,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20110121,162357,20110126,25000.00,105.475,4.227,,,,20110121,220550,1.00
4CB35CA64BA28C5D,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110121,162331,20110126,25000.00,99.400,4.712,,,,20110121,220550,1.00
D0F3CC27D975EF1E,P,932610MD7,WALLKILL N Y PUB IMPT,20100115,3.500,20180115,,,20110121,162348,20110126,5000.00,101.075,3.326,,,,20110121,220550,1.00
6321774B81F06041,D,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20110121,162355,20110126,10000.00,93.200,,,,,20110121,220550,1.00
F773C75D52302638,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110121,162258,20110126,75000.00,87.991,6.550,,,,20110121,220550,1.00
5FE2C5FA6C1FCD77,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110121,162357,20110126,50000.00,108.161,1.450,,,,20110121,220550,1.00
7C03692336E840A2,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110121,152759,20110126,50000.00,101.213,,P,,,20110121,220550,1.00
271D15F1853464B6,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110121,162331,20110126,25000.00,99.500,,,,,20110121,220550,1.00
C25CC8F65354D70D,S,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20110121,162345,20110126,50000.00,90.125,5.066,,,,20110121,220550,1.00
B280CA322131BDAA,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110121,162346,20110126,20000.00,93.535,5.609,,,,20110121,220550,1.00
8B58C8B81DA67D7D,D,932610MD7,WALLKILL N Y PUB IMPT,20100115,3.500,20180115,,,20110121,162348,20110126,5000.00,101.235,,,,,20110121,220550,1.00
E34CB4443DB64654,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110121,161951,20110126,50000.00,108.161,,,,,20110121,220550,1.00
C356ACDA17082809,D,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20110121,161601,20110126,25000.00,97.914,,P,,,20110121,220550,1.00
86E028DA28E2CDF5,D,20774UKW4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,4.000,20170301,,,20110121,161610,20110126,25000.00,99.500,,P,,,20110121,220550,1.00
8B7A54FC3686381D,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110121,161616,20110126,25000.00,97.555,,P,,,20110121,220550,1.00
CCA5C8A0C9533EE8,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110121,161622,20110126,50000.00,82.684,,P,,,20110121,220550,1.00
732F5DE2FD9AB120,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110121,161625,20110126,50000.00,90.071,,P,,,20110121,220550,1.00
AFA7A0E42BCB6BF1,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110121,162338,20110127,150000.00,101.404,5.300,,,,20110121,220550,1.00
CEDF8EFC5776AF1F,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110121,162204,20110215,20000.00,76.300,7.000,,,,20110121,220550,1.00
7CE5B84CD657F81C,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110121,161627,20110126,50000.00,86.056,,P,,,20110121,220550,1.00
E760135AC5D65BA2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,162400,20110126,10000.00,105.625,6.241,,,,20110121,220550,1.00
C2CB7C973D0A5012,P,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20110121,162401,20110126,10000.00,92.200,5.871,,,,20110121,220550,1.00
4576B2F40DF766B4,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110121,162403,20110121,5000.00,69.000,7.697,,,,20110121,220550,1.00
68CCD7B629BB3281,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20110121,162404,20110126,10000.00,100.000,5.748,,,,20110121,220550,1.00
5627B19FC7F8391F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,162405,20110202,10000.00,100.900,6.004,,,,20110121,220550,1.00
CA9DECE19D846C8C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,162356,20110126,20000.00,96.750,5.252,,,,20110121,220550,1.00
4AEDEE172E7586E7,S,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20110121,162359,20110126,15000.00,101.950,4.000,,,,20110121,220550,1.00
73C45553773D68E8,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110121,162307,20110126,30000.00,104.753,2.850,,,,20110121,220550,1.00
B47231414ADFACDE,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20110121,162310,20110126,20000.00,82.491,3.750,,,,20110121,220550,1.00
984B1CD860F50E2D,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110121,162055,20110126,20000.00,107.081,,,,,20110121,220550,1.00
A633BCBE84019EA8,S,64990HFS4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20230701,,,20110121,162325,20110126,40000.00,104.587,4.400,,,,20110121,220550,1.00
FEB5268F11AE071B,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110121,162332,20110126,220000.00,69.356,3.751,,,,20110121,220550,1.00
04C6E4549263E269,S,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20110121,162400,20110126,100000.00,106.545,1.870,,,,20110121,220550,1.00
9EBBC1CF4BBE7901,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,162300,20110126,20000.00,99.337,6.049,,,,20110121,220550,1.00
B773132C790785AA,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20110121,162137,20110126,250000.00,104.750,,,,,20110121,220550,1.00
11AEBEDF8C0DE1E9,S,64711MXM4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.375,20210601,,,20110121,162313,20110126,35000.00,104.400,3.957,,,,20110121,220550,1.00
17DF84A6D4BF73F5,S,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20110121,162318,20110126,20000.00,106.019,4.098,,,,20110121,220550,1.00
B65B7FDDD2F6C276,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20110121,162321,20110126,30000.00,106.012,3.812,,,,20110121,220550,1.00
0DC2A2395A7A95F4,S,580798KN5,MC HENRY & LAKE CNTYS ILL SER A,20110127,5.000,20220201,Y,,20110121,162426,20110131,1MM+,95.516,5.550,,,Y,20110121,220550,1.00
54637E41DFA5CA07,P,837545CV2,SOUTH DAKOTA CONSERVANCY DIST CLEAN WTR ST REVOLVING FD,20011001,5.000,20220801,,,20110121,162400,20110126,150000.00,99.377,5.072,,,,20110121,220550,1.00
B17A524E4B6FF313,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110121,162408,20110126,100000.00,102.842,5.070,,,,20110121,220550,1.00
EE182EEA91040D4C,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,162409,20110126,100000.00,99.371,5.050,,,,20110121,220550,1.00
EE576CC6F1368EE2,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20110121,162140,20110131,25000.00,100.000,5.499,,,,20110121,220550,1.00
BE2738B622AAAB76,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,162409,20110126,100000.00,97.496,,,,,20110121,220550,1.00
D32BA6549078996B,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110121,162423,20110126,5000.00,96.044,5.344,,,,20110121,220550,1.00
6C20E6B835F99278,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,162300,20110126,35000.00,83.385,5.367,,,,20110121,220550,1.00
7DDCBD38A6DAC900,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110121,162421,20110126,60000.00,107.540,,,,,20110121,220550,1.00
4F263BE3D77B42B8,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,162300,20110126,25000.00,83.385,5.367,,,,20110121,220550,1.00
6AE2F2E230BB04FE,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110121,162414,20110126,60000.00,108.161,1.450,,,,20110121,220550,1.00
6EFBF570B0AAFA8B,P,771639LT6,ROCHESTER N H ,20040715,4.000,20140715,,,20110121,162332,20110126,50000.00,106.400,2.078,,,,20110121,220550,1.00
934F669E8B9DAB06,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110121,162049,20110126,60000.00,108.161,,,,,20110121,220550,1.00
77A5900295AE55E8,P,03254CCR9,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20180801,,,20110121,162426,20110126,25000.00,98.070,5.315,,,,20110121,220550,1.00
2A59F0D8875D1988,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110121,162000,20110126,30000.00,97.250,5.464,,,,20110121,220550,1.00
9482DBEE70BFF9A6,D,03254CCR9,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20180801,,,20110121,162127,20110126,25000.00,99.750,,P,,,20110121,220550,1.00
62CBC0D024225489,S,79765A7U4,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.500,20210501,Y,,20110121,130102,20110222,300000.00,106.746,4.660,,,Y,20110121,220550,1.00
30D867E63A56ACEA,S,804651V38,SAVAGE MINN IMPT-SER B,20030315,4.000,20190301,,,20110121,162257,20110128,5000.00,100.000,3.936,,,,20110121,220550,1.00
DFC2B818DC886A08,P,142508HH6,CARLISLE PA AREA SCH DIST ,20050301,4.000,20160301,,,20110121,162354,20110126,110000.00,103.250,3.148,,,,20110121,220550,1.00
0545A27BA099E44B,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110121,162358,20110126,20000.00,104.753,2.850,,,,20110121,220550,1.00
18FDDE918D0F17FD,S,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,,,20110121,162421,20110126,50000.00,100.000,2.000,,,,20110121,220550,1.00
E523AD353B0586BE,D,00827NCP3,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.000,20270101,,,20110121,161912,20110126,20000.00,70.521,,,,,20110121,220550,1.00
AA85579C1A63A831,D,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20110121,162410,20110126,150000.00,105.388,,S,,,20110121,220550,1.00
CBF6A4C2E8B7852B,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,162326,20110126,1000000.00,99.690,,,,,20110121,220550,1.00
9AF6CF487EFFB914,D,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,,,20110121,162421,20110126,50000.00,99.374,,,,,20110121,220550,1.00
FDFBADF3944484AD,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,162300,20110126,100000.00,83.385,5.367,,,,20110121,220550,1.00
A9D97A1373E6D8CE,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,162400,20110126,50000.00,83.385,5.367,,,,20110121,220550,1.00
C4F6DA8DB1723596,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110121,162342,20110126,10000.00,93.829,5.550,,,,20110121,220550,1.00
0BB96358EF8249AB,S,974433FA7,WINNEBAGO BOONE ETC CNTYS ILL REF,20060101,3.850,20181001,,,20110121,162213,20110126,350000.00,101.346,3.500,,,,20110121,220550,1.00
1DE1E9C09B8E3E23,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20110121,162326,20110126,10000.00,103.780,,,,,20110121,220550,1.00
0B6345FFD94FDD2E,D,659665E33,NORTH HEMPSTEAD N Y REF,19990415,5.000,20120515,,,20110121,162000,20110126,20000.00,103.250,,,,,20110121,220550,1.00
CEDD6AD288FC9712,D,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20110121,160305,20110126,45000.00,97.857,,S,,,20110121,220550,1.00
6C8CAEF2B41E8267,S,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20110121,162433,20110126,5000.00,99.756,4.647,,,,20110121,220550,1.00
596E6555280A716C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20110121,162436,20110126,5000.00,96.390,6.545,,,,20110121,220550,1.00
DB075A78219A2A55,D,71883MGE8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20210701,,,20110121,161710,20110126,90000.00,90.020,,S,,,20110121,220550,1.00
E1B7254C29B49916,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,162434,20110126,100000.00,101.000,5.843,,,,20110121,220550,1.00
2765CE74A1A84B91,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110121,162434,20110126,20000.00,85.572,6.113,,,,20110121,220550,1.00
90D304E19C2FC4E7,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110121,162430,20110126,295000.00,90.637,5.768,,,,20110121,220550,1.00
85536D33F221FED3,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20110121,161810,20110126,100000.00,83.000,6.004,,,,20110121,220550,1.00
27C22B3DFB6E9F98,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20110121,161810,20110126,900000.00,83.000,6.004,,,,20110121,220550,1.00
01BC030FB9691D4B,D,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20110121,160708,20110126,45000.00,97.357,,P,,,20110121,220550,1.00
38459C3AE6D3E064,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110121,162443,20110126,50000.00,107.540,2.474,,,,20110121,220550,1.00
2BAF1A932510D0AE,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110121,162444,20110126,5000.00,94.500,5.509,,,,20110121,220550,1.00
57D9453A00CD17A8,P,64605L2G2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20160701,,,20110121,162440,20110126,15000.00,107.151,3.540,,,,20110121,220550,1.00
F0A3CDE40A25EFC3,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,162300,20110126,1000000.00,99.750,5.024,,,,20110121,220550,1.00
5FB129641AA2DCBD,S,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20180815,Y,,20110121,162428,20110224,35000.00,80.046,3.000,,,,20110121,220550,1.00
7DF0D11C7E2893AA,P,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20110121,162439,20110126,25000.00,101.623,1.812,,,,20110121,220550,1.00
A2D797026ECED4D4,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,162341,20110126,35000.00,95.080,,,,,20110121,220550,1.00
2F12A2A0D43F26C3,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20110121,162220,20110126,1000000.00,82.250,,,,,20110121,220550,1.00
448A7DB5A8A4B1E2,P,181576EH8,CLARK TWP N J BRD ED ,20050701,4.150,20230601,,,20110121,162446,20110126,10000.00,92.737,4.942,,,,20110121,220550,1.00
BFF3C1EFF1A6C2BE,S,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20110121,162448,20110126,25000.00,100.241,1.881,,,,20110121,220550,1.00
5576222931C78BB2,P,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20110121,161422,20110126,50000.00,64.500,8.862,,,,20110121,220550,1.00
5D1DA6237B95663D,S,613447AQ4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20240701,,,20110121,162444,20110126,25000.00,90.855,6.001,,,,20110121,220550,1.00
D9947359DE02808D,D,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20110121,162448,20110126,25000.00,99.616,,,,,20110121,220550,1.00
E7761749F6E6872D,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110121,162346,20110126,20000.00,94.160,,P,,,20110121,220550,1.00
6CA12050CE7E3E53,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110121,162300,20110126,25000.00,97.251,,,,,20110121,220550,1.00
389C3ECED22241E1,S,19645RDJ7,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.125,20171201,,,20110121,162455,20110126,5000.00,95.211,4.966,,,,20110121,220550,1.00
339BC6EE156CAB48,P,283815AV0,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20240815,,,20110121,162455,20110126,15000.00,100.830,4.650,,,,20110121,220550,1.00
641C72688A713324,S,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20110121,162426,20110126,30000.00,100.500,6.128,,,,20110121,220550,1.00
966C46F4D225460E,S,189849DY5,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20190801,,,20110121,162432,20110126,50000.00,102.328,4.582,,,,20110121,220550,1.00
AAD91851E1FCB589,S,64503RAF5,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.000,20161001,Y,,20110121,161508,20110126,35000.00,100.955,2.816,,,,20110121,220550,1.00
5EED88F2F00B4BF7,D,341426DA9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,3.500,20110601,,,20110121,152927,20110126,20000.00,99.470,,P,,,20110121,220550,1.00
9D7692A0128EE9F2,D,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20110121,162426,20110126,30000.00,99.000,,,,,20110121,220550,1.00
FD70206883B27332,D,189849DY5,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20190801,,,20110121,162432,20110126,50000.00,102.228,,,,,20110121,220550,1.00
E3EA312B516E4825,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110121,162350,20110126,25000.00,97.501,,,,,20110121,220550,1.00
913E53841521D9E6,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110121,162000,20110126,100000.00,104.552,1.700,,,,20110121,220550,1.00
37CFD54689D0E287,D,346143FT2,FOREST PK ILL ALT REV SOURCE,20050615,4.250,20111201,,,20110121,161941,20110126,75000.00,101.823,,S,,,20110121,220550,1.00
E4508B0EF18056AC,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,161723,20110126,10000.00,101.311,5.778,,,,20110121,220550,1.00
C32CADDFC5760ADB,P,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20110121,162502,20110126,50000.00,82.295,3.313,,,,20110121,220550,1.00
C30B14FF0C955495,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20110121,162455,20110126,120000.00,80.250,6.349,,,,20110121,220550,1.00
9B7DD0B358F84F88,P,134231DY2,CAMPBELL CNTY KY REF-PUB PROJ,20010701,4.550,20151201,,,20110121,162502,20110126,35000.00,99.506,4.664,,,,20110121,220550,1.00
330B829C16E79C45,P,146113AT2,CARTER CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,4.800,20200301,,,20110121,162505,20110126,5000.00,98.726,6.012,,,,20110121,220550,1.00
F6B0A9570FBE8183,D,004284VE2,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20210801,,,20110121,162223,20110126,25000.00,92.349,,P,,,20110121,220550,1.00
A6EC9131DE5BCD22,S,677555H23,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,2.750,20161201,,,20110121,162429,20110126,10000.00,98.339,3.062,,,,20110121,220550,1.00
1831EDF9BE127FDD,P,193108HA8,COLDWATER MICH CMNTY SCHS REF,20050929,4.000,20160501,,,20110121,162503,20110126,35000.00,102.034,3.481,,,,20110121,220550,1.00
DADB560B294EC425,D,83420RBT4,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.450,20270501,,,20110121,162253,20110126,50000.00,69.280,,,,,20110121,220550,1.00
DF45D5B008F51A21,D,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20110121,162427,20110126,30000.00,98.935,,,,,20110121,220550,1.00
34F55EF5DB795577,D,677555H23,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,2.750,20161201,,,20110121,162429,20110126,10000.00,98.139,,,,,20110121,220550,1.00
DA74FD9EF8E764AB,D,64503RAF5,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.000,20161001,Y,,20110121,161515,20110125,35000.00,100.205,,,,,20110121,220550,1.00
EEE046C49AE54763,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20110121,162302,20110126,50000.00,82.295,,P,,,20110121,220550,1.00
44914F80D5D5C018,S,899645TX3,TULSA OKLA REF-SER A,20110215,4.250,20220301,Y,,20110121,162508,20110223,10000.00,100.000,4.250,,,,20110121,220550,1.00
8DCA67F87D3326F5,P,238838MA1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20060215,3.800,20180815,,,20110121,162505,20110126,10000.00,93.008,4.919,,,,20110121,220550,1.00
D2E491E5BFFEFB94,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20110121,162506,20110126,10000.00,101.250,4.578,,,,20110121,220550,1.00
5188A1B2ECDA3EF3,S,796253W99,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER A,20051001,5.000,20250201,,,20110121,162452,20110201,25000.00,112.502,1.750,,,,20110121,220550,1.00
2097C086CE1C84A7,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20110121,162502,20110126,50000.00,82.295,,,,,20110121,220550,1.00
9066B4ACF1457750,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110121,162518,20110126,50000.00,98.400,5.151,,,,20110121,220550,1.00
04AFB125AB03EF77,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20110121,162519,20110126,50000.00,96.496,5.246,,,,20110121,220550,1.00
B667CE33B2BEBC24,P,130911ZT0,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,3.650,20130301,,,20110121,162521,20110121,20000.00,99.000,4.148,,,,20110121,220550,1.00
CC15FDDE8EC717AC,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110121,162521,20110126,5000.00,98.700,5.087,,,,20110121,220550,1.00
42453076A66A74A3,S,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110121,162520,20110210,50000.00,97.771,5.310,,,,20110121,220550,1.00
3FC0303CC90360D3,D,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110121,162520,20110210,50000.00,96.521,,,,,20110121,220550,1.00
3331907BAEFB59AB,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110121,162410,20110126,10000.00,96.000,,S,,,20110121,220550,1.00
9C471277424DC18E,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110121,162514,20110126,20000.00,109.967,2.768,,,,20110121,220550,1.00
4AEAF13469FD2048,S,344612FA9,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.375,20250901,,,20110121,162514,20110126,10000.00,93.433,6.059,,,,20110121,220550,1.00
4222D96ADA6A9582,P,631663LA7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20111115,,,20110121,162513,20110126,35000.00,101.534,1.075,,,,20110121,220550,1.00
5B0A89DE10CB52CE,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110121,162459,20110126,10000.00,102.926,5.000,,,,20110121,220550,1.00
AB0603131F70D343,D,344612FA9,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.375,20250901,,,20110121,162514,20110126,10000.00,93.323,,,,,20110121,220550,1.00
C1B91B9EC6FD568C,D,631663LA7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20111115,,,20110121,162513,20110126,35000.00,101.634,,,,,20110121,220550,1.00
C936E41994CC2F99,D,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,,,20110121,162421,20110126,50000.00,99.374,,,,,20110121,220550,1.00
9ACB26E03A448E5F,D,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20110121,162410,20110126,135000.00,100.000,,S,,,20110121,220550,1.00
C4609EE2AD410081,D,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110121,162441,20110126,80000.00,97.179,,S,,,20110121,220550,1.00
5D70B147DD164E5A,D,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20180815,Y,,20110121,162426,20110224,35000.00,78.045,,,,,20110121,220550,1.00
5CDE827BE52FF0CE,D,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20180815,Y,,20110121,162425,20110224,35000.00,78.295,,,,,20110121,220550,1.00
17108E97C209694C,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110121,162514,20110126,20000.00,108.878,,,,,20110121,220550,1.00
DE7D745B7012D985,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,162529,20110126,5000.00,87.700,6.020,,,,20110121,220550,1.00
FF3D9B9AE404C8AF,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110121,162532,20110126,10000.00,106.540,2.733,,,,20110121,220550,1.00
BBFAAD5A366B1CD7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,162533,20110126,25000.00,90.150,6.222,,,,20110121,220550,1.00
D215C05ACAA25E46,S,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20110121,162535,20110126,10000.00,95.000,5.006,,,,20110121,220550,1.00
DB47209C7C579DCF,S,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20110121,162536,20110126,10000.00,89.010,5.519,,,,20110121,220550,1.00
AE0F4DE5D084A662,P,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20110121,162531,20110126,250000.00,88.888,5.920,,,,20110121,220550,1.00
DA0B41D17D30C4C5,S,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20110121,161400,20110126,90000.00,36.000,,,,,20110121,220550,1.00
723FDFF4D975FC41,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110121,162535,20110126,25000.00,94.918,5.550,,,,20110121,220550,1.00
361A3E3516FFFEBC,D,189849DY5,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20190801,,,20110121,162430,20110126,50000.00,102.228,,,,,20110121,220550,1.00
4FE3361E6EEBD133,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110121,162540,20110126,40000.00,83.521,6.050,,,,20110121,220550,1.00
CBC02426A424B383,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20110121,162541,20110126,20000.00,102.795,5.681,,,,20110121,220550,1.00
930A911D92FF566D,P,587843JQ7,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20240801,,,20110121,162535,20110126,10000.00,90.718,5.083,,,,20110121,220550,1.00
FB7D8C715C0B39D7,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20110121,162543,20110126,10000.00,98.384,5.162,,,,20110121,220550,1.00
30A5110FEE628DAB,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,162400,20110126,100000.00,83.385,5.367,,,,20110121,220550,1.00
E540ADA925259A9E,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20110121,162543,20110126,10000.00,98.504,,,,,20110121,220550,1.00
E9D412BD654D717B,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,162509,20110126,15000.00,100.000,6.000,,,,20110121,220550,1.00
D0BDBE5AE4E141AB,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110121,162100,20110126,50000.00,88.255,,,,,20110121,220550,1.00
1306A50910698041,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,162546,20110126,10000.00,95.312,5.414,,,,20110121,220550,1.00
C6C5E66735327945,P,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20110121,162529,20110126,45000.00,69.250,7.955,,,,20110121,220550,1.00
60E04D1DDF7FE3E2,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,162544,20110126,20000.00,100.000,4.998,,,,20110121,220550,1.00
1BF313FFB7E84BD2,P,271579BD5,EAST CHERRY CREEK VY WTR & VAR-REF-SER B,20090528,2.750,20221115,,,20110121,162526,20110126,1000000.00,102.213,2.532,,,,20110121,220550,1.00
C1B5FC663557B7D9,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,162544,20110126,20000.00,98.250,,,,,20110121,220550,1.00
C693A4CBBC325A9D,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,162000,20110125,100000.00,100.951,,,,,20110121,220550,1.00
84D2DA38E8D46433,P,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20110121,162548,20110126,20000.00,100.561,3.711,,,,20110121,220550,1.00
B61E6D88385FB3AA,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110121,162542,20110126,20000.00,99.875,4.263,,,,20110121,220550,1.00
A9C339CBD4EE85F9,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,162500,20110126,50000.00,83.385,5.367,,,,20110121,220550,1.00
C1B0A3B7DF12B616,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,162500,20110126,35000.00,83.385,5.367,,,,20110121,220550,1.00
245D8B31C83F3000,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,162500,20110126,20000.00,83.385,5.367,,,,20110121,220550,1.00
A6E32C5CCFE974DC,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110121,162455,20110126,225000.00,105.009,3.336,,,,20110121,220550,1.00
3B9B573E35F3997B,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110121,162432,20110126,25000.00,101.854,0.800,,,,20110121,220550,1.00
55F33144617BC302,D,566217KJ3,MARCELLUS N Y CENT SCH DIST ,20060915,4.250,20170615,,,20110121,162000,20110126,50000.00,103.500,,,,,20110121,220550,1.00
EDD5809BBC40D917,D,073842BL9,BEAR VY CALIF UNI SCH DIST CAP APPREC-SER A,20030615,0.000,20150801,,,20110121,162200,20110126,100000.00,84.310,,,,,20110121,220550,1.00
A2F954D3EA7B2789,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110121,162455,20110126,225000.00,105.009,,,,,20110121,220550,1.00
8C249F660F4C15C6,S,580798KQ8,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20240201,Y,,20110121,162508,20110131,820000.00,100.690,5.900,,,Y,20110121,220550,1.00
C637E14350558CB0,S,483836MJ8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20150101,,,20110121,162557,20110126,15000.00,87.234,3.505,,,,20110121,220550,1.00
EAFB186DCDA5323F,P,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20110121,162524,20110126,5000.00,104.090,2.840,,,,20110121,220550,1.00
44665817F36EB96D,S,625914DU7,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20020101,5.000,20120401,,,20110121,162108,20110126,100000.00,104.550,1.109,,,,20110121,220550,1.00
E0F2F16E56D1225A,S,373377AG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20120601,,,20110121,162536,20110126,25000.00,104.978,1.261,,,,20110121,220550,1.00
AE2E5468685AE169,P,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110121,162556,20110126,100000.00,91.119,5.319,,,,20110121,220550,1.00
F636CE188693520C,D,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20110121,162524,20110126,5000.00,104.250,,,,,20110121,220550,1.00
AF48102BBCD51962,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110121,162544,20110126,25000.00,99.821,5.267,,,,20110121,220550,1.00
E0CB459B33527F09,D,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20110121,161957,20110126,100000.00,79.070,,S,,,20110121,220550,1.00
412759CBA3839CAA,S,580798KR6,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20250201,Y,,20110121,162604,20110131,1000000.00,100.000,6.000,,,Y,20110121,220550,1.00
CAD5B1A0431D11D7,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110121,162602,20110203,20000.00,101.450,4.943,,,,20110121,220550,1.00
7CCC2CF5960F2E89,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,162603,20110126,10000.00,87.700,6.020,,,,20110121,220550,1.00
35C7ED035F8E185C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,162604,20110125,10000.00,93.726,5.502,,,,20110121,220550,1.00
E8A05382A5B3CC82,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,162513,20110201,20000.00,99.500,6.036,,,,20110121,220550,1.00
B5D7BEC4A40B01EA,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110121,162602,20110126,25000.00,100.000,4.999,,,,20110121,220550,1.00
D145F6AADBFE0108,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20110121,162334,20110126,225000.00,82.250,6.071,,,,20110121,220550,1.00
C0F17658095E68D6,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,162400,20110209,1000000.00,102.183,,,,,20110121,220550,1.00
7F6B4675FE26BEDB,D,167727MD5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20130101,,,20110121,162005,20110126,50000.00,104.100,,S,,,20110121,220550,1.00
E393CA0D235CF4B1,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20110121,162510,20110126,20000.00,101.969,4.582,,,,20110121,220550,1.00
CDCBE6617B102E9D,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20110121,162608,20110126,15000.00,82.255,5.796,,,,20110121,220550,1.00
BAEA34A21065D26D,S,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20110121,162552,20110126,10000.00,93.597,4.900,,,,20110121,220550,1.00
AE09F8B45C56FF0F,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110121,162603,20110126,60000.00,41.297,6.030,,,,20110121,220550,1.00
787A7C2891CB3BF8,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,162603,20110126,60000.00,99.500,5.040,,,,20110121,220550,1.00
5B202292C2E80321,D,34681RBQ7,FORT BEND CNTY TEX MUN UTIL ,20050301,4.500,20230901,,,20110121,162608,20110126,50000.00,89.030,,,,,20110121,220550,1.00
0C5221312B6B69C1,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110121,162603,20110126,60000.00,40.547,,,,,20110121,220550,1.00
D9765E7953DE8EA2,D,271579BD5,EAST CHERRY CREEK VY WTR & VAR-REF-SER B,20090528,2.750,20221115,,,20110121,162527,20110126,1000000.00,102.213,,,,,20110121,220550,1.00
AEAC5100E1CCF757,S,650264RE6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20200801,,,20110121,162618,20110126,20000.00,58.980,5.627,,,,20110121,220550,1.00
C1597F303A725E83,S,378343AX5,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.125,20270701,,,20110121,162500,20110121,55000.00,101.108,5.709,,,,20110121,220550,1.00
D27D26AFA6E2B80D,S,759804DQ7,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20130901,,,20110121,162546,20110126,5000.00,105.293,1.901,,,,20110121,220550,1.00
6D1D68EBA87E4CC9,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110121,162604,20110126,100000.00,101.211,4.733,,,,20110121,220550,1.00
CF350F5953D79308,P,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20110121,162613,20110126,150000.00,90.125,4.044,,,,20110121,220550,1.00
4C509E17F4E25653,S,439637CP2,HOPEWELL TWP N J BRD ED ,20090702,4.250,20230901,,,20110121,162613,20110126,10000.00,101.141,4.073,,,,20110121,220550,1.00
B418CF25C9901033,S,156101GZ4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20170601,,,20110121,162610,20110126,25000.00,110.441,2.157,,,,20110121,220550,1.00
28855F30282810BE,S,792897GF1,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20130201,,,20110121,162613,20110126,25000.00,105.966,1.000,,,,20110121,220550,1.00
3C1F50D5BE43AD2D,D,759804DQ7,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20130901,,,20110121,162540,20110126,5000.00,105.092,,,,,20110121,220550,1.00
3B3606C72C80078F,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,162613,20110126,50000.00,99.550,5.550,,,,20110121,220550,1.00
F0305EED7BB6150D,D,156101GZ4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20170601,,,20110121,162607,20110126,25000.00,109.116,,,,,20110121,220550,1.00
A1DB9E3DC871CC8B,D,792897GF1,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20130201,,,20110121,162613,20110126,25000.00,105.466,,,,,20110121,220550,1.00
62E56EF571D80FE1,S,542424RH1,LONG BEACH CALIF HBR REV SER A,20100422,4.000,20170515,,,20110121,162559,20110126,50000.00,104.239,3.250,,,,20110121,220550,1.00
FDB4A5519BB7F56C,D,542424RH1,LONG BEACH CALIF HBR REV SER A,20100422,4.000,20170515,,,20110121,162600,20110126,50000.00,104.239,,,,,20110121,220550,1.00
CABB122B651AB1EE,S,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20110121,162300,20110126,25000.00,109.492,3.600,,,,20110121,220550,1.00
6300337E125B801F,P,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20110121,162604,20110126,10000.00,95.740,5.588,,,,20110121,220550,1.00
EB2045BC071CD17E,D,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20110121,162000,20110126,35000.00,100.750,,,,,20110121,220550,1.00
DA3A9EA910BB6ED3,P,105529DV0,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20130615,,,20110121,162557,20110126,50000.00,103.951,1.922,,,,20110121,220550,1.00
67F62911D8AD38DB,D,307479CL7,FARGO N D HEALTH SYS REV SANFORD,20110209,5.500,20161101,Y,,20110121,161500,20110209,1MM+,108.938,,,,Y,20110121,220550,1.00
4CCBA171721711FE,D,105529DV0,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20130615,,,20110121,162557,20110126,50000.00,104.051,,,,,20110121,220550,1.00
01250D78A643C4E9,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,162621,20110126,10000.00,100.807,4.897,,,,20110121,220550,1.00
6EB4D82486CE4AED,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,162624,20110126,150000.00,99.191,5.309,,,,20110121,220550,1.00
89BC060B27CB4CD2,S,391577GX5,GREATER ARIZ DEV AUTH SER A,20050223,4.000,20200801,,,20110121,162627,20110126,20000.00,97.641,4.304,,,,20110121,220550,1.00
EC5AA945F6D01A59,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,162628,20110209,10000.00,101.594,6.044,,,,20110121,220550,1.00
39ED1B510B607C3F,P,41084TDK2,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.250,20290115,,,20110121,162628,20110126,45000.00,83.340,5.749,,,,20110121,220550,1.00
382F25DF9F2F1981,S,613349S42,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,4.550,20170701,,,20110121,162629,20110126,5000.00,100.000,4.549,,,,20110121,220550,1.00
08BC4670BB64326B,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110121,162632,20110126,50000.00,87.000,5.730,,,,20110121,220550,1.00
BF04DDADABA10FB2,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110121,162635,20110126,10000.00,93.790,5.808,,,,20110121,220550,1.00
16A7B9272C777F8F,S,232146AB6,CUTLER CAY CMNTY DEV DIST FLA ,20040629,6.300,20340501,,,20110121,162520,20110125,20000.00,93.000,6.908,,,,20110121,220550,1.00
A993DA3D10835DDD,D,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20110121,162452,20110126,25000.00,103.087,,P,,,20110121,220550,1.00
3A4D278245CE7DD9,S,4636087R4,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 87-8,20060823,4.750,20150902,,,20110121,162640,20110126,25000.00,98.970,5.002,,,,20110121,220550,1.00
7716D13BEBF7655C,S,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20110121,162635,20110126,25000.00,97.740,5.450,,,,20110121,220550,1.00
31A91305F18C4728,D,439637CP2,HOPEWELL TWP N J BRD ED ,20090702,4.250,20230901,,,20110121,162611,20110126,10000.00,100.791,,,,,20110121,220550,1.00
A1E87B0CAAC57905,P,134231DY2,CAMPBELL CNTY KY REF-PUB PROJ,20010701,4.550,20151201,,,20110121,162639,20110126,5000.00,96.285,5.430,,,,20110121,220550,1.00
79D994771882C9C8,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20110121,162410,20110126,10000.00,105.817,,S,,,20110121,220550,1.00
E5DDF2FBECFA350E,D,4636087R4,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 87-8,20060823,4.750,20150902,,,20110121,162641,20110126,25000.00,98.470,,,,,20110121,220550,1.00
24226BEB9326B4AB,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,162500,20110126,75000.00,83.385,5.367,,,,20110121,220550,1.00
F941F7AC996116B9,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,162600,20110126,40000.00,83.385,5.367,,,,20110121,220550,1.00
4AA6A976BD8D1387,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,162600,20110126,30000.00,83.385,5.367,,,,20110121,220550,1.00
8E6656D965196D2D,D,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,,,20110121,162510,20110126,75000.00,100.752,,S,,,20110121,220550,1.00
859085A126F2C5F5,P,862215BA7,STORM LAKE IOWA SR HSG REV REF-METHODIST MANOR PROJ,20070628,5.000,20170601,,,20110121,162500,20110126,25000.00,96.000,5.760,,,,20110121,220550,1.00
CBD1871B49589722,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110121,162607,20110126,230000.00,100.687,5.022,,,,20110121,220550,1.00
14BBB9522025CF70,S,080023JT2,BELLWOOD ILL REF-SER A,20060915,4.400,20241201,,,20110121,162649,20110126,20000.00,83.000,6.252,,,,20110121,220550,1.00
9B4E154ADEEA5EA9,D,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20110121,162000,20110126,35000.00,104.534,,,,,20110121,220550,1.00
85146E8C6E5F9301,D,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20110121,162000,20110126,95000.00,104.256,,,,,20110121,220550,1.00
933B03B11516696B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,162655,20110126,80000.00,87.530,6.036,,,,20110121,220550,1.00
448FFD124A776C4B,P,34681RBQ7,FORT BEND CNTY TEX MUN UTIL ,20050301,4.500,20230901,,,20110121,162657,20110126,50000.00,89.030,5.734,,,,20110121,220550,1.00
CDB158D24E3902F1,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20110121,162658,20110126,10000.00,84.674,5.400,,,,20110121,220550,1.00
6C56713AEEA50845,P,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110121,162300,20110126,1MM+,97.900,5.198,,,,20110121,220550,1.00
4AA2A7BB834E4E6C,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110121,162658,20110126,20000.00,99.399,4.821,,,,20110121,220550,1.00
9E23F2F1CB174636,D,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20110121,162323,20110126,40000.00,73.000,,,,,20110121,220550,1.00
D0A6CF22776E691D,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110121,162607,20110126,230000.00,100.686,,,,,20110121,220550,1.00
FA6B9FCAABFA6137,D,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,,,20110121,162206,20110126,90000.00,100.400,,,,,20110121,220550,1.00
0D9E8305AD872D14,D,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20110121,162050,20110126,5000.00,92.685,,P,,,20110121,220550,1.00
2E3BC67C42185B7F,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110121,162703,20110126,10000.00,96.493,5.311,,,,20110121,220550,1.00
17E04D391933DE74,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,162659,20110126,35000.00,94.831,5.463,,,,20110121,220550,1.00
4FE72D8F5ED171A7,S,031321FW7,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.500,20160615,,,20110121,162500,20110126,40000.00,103.051,2.250,,,,20110121,220550,1.00
7D07B16A7D7128E1,P,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20110121,162615,20110126,100000.00,104.323,0.812,,,,20110121,220550,1.00
31260513B1F30EDB,S,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20110121,162658,20110126,25000.00,83.125,6.640,,,,20110121,220550,1.00
418BE0C67CAA4771,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,162659,20110126,35000.00,94.830,,,,,20110121,220550,1.00
73DE118D1C0935D2,S,147843AP1,CASS CNTY MO ,20110203,3.000,20110901,Y,,20110121,161544,20110203,105000.00,101.352,0.651,,,,20110121,220550,1.00
F1E9CE4DEEBF2753,S,073842BL9,BEAR VY CALIF UNI SCH DIST CAP APPREC-SER A,20030615,0.000,20150801,,,20110121,162504,20110126,100000.00,85.502,3.500,,,,20110121,220550,1.00
5745FA81BACF4F93,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20110121,162404,20110126,10000.00,103.530,,,,,20110121,220550,1.00
EF5AB6954C7F22FB,S,575930J52,MASSACHUSETTS ST HSG FIN AGY AMT-SER S,20031201,5.250,20331201,,,20110121,162709,20110126,5000.00,92.000,5.890,,,,20110121,220550,1.00
4DC2038F62189C59,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,162709,20110126,10000.00,97.093,5.726,,,,20110121,220550,1.00
AE27E5F311DE51D6,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,,,20110121,162711,20110126,50000.00,99.956,1.000,,,,20110121,220550,1.00
6D7A26DE8E885D45,S,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20110121,162600,20110121,30000.00,103.232,1.500,,,,20110121,220550,1.00
18949EFBF8607C59,P,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20110121,162713,20110126,200000.00,98.918,5.100,,,,20110121,220550,1.00
533CAFA84F2518DD,P,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,,,20110121,162206,20110126,90000.00,100.064,4.990,,,,20110121,220550,1.00
93081695AAD8A107,S,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20110121,162700,20110126,10000.00,97.740,5.450,,,,20110121,220550,1.00
19F76EE7155CD5FA,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20110121,162616,20110126,100000.00,103.170,4.350,,,,20110121,220550,1.00
172999421003D1E6,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110121,161422,20110126,25000.00,64.757,7.661,,,,20110121,220550,1.00
4BC5ACA9C8F51810,S,519066CT9,LAURENS CNTY S C ,20100727,2.000,20120301,,,20110121,162644,20110126,25000.00,100.541,1.500,,,,20110121,220550,1.00
295F6C39F47E310D,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110121,162705,20110126,20000.00,97.930,,,,,20110121,220550,1.00
DD7C6165E8D84723,S,521838MJ8,LEANDER TEX REF,20040701,5.000,20240815,,,20110121,162719,20110126,50000.00,102.200,0.998,,,,20110121,220550,1.00
EDC213BE398DCF68,P,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110121,162534,20110126,25000.00,95.080,5.712,,,,20110121,220550,1.00
63E7A1154489811A,D,296353KE4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20180501,,,20110121,162550,20110126,100000.00,63.826,,P,,,20110121,220550,1.00
67A131C99ED1724C,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20110121,162610,20110126,100000.00,102.765,,S,,,20110121,220550,1.00
C2768C8B56D72E34,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20110121,162434,20110126,25000.00,106.211,4.140,,,,20110121,220550,1.00
DD2465DD015C8529,S,353244CR5,FRANKLIN CNTY PA ,20041015,4.000,20120401,,,20110121,162600,20110126,150000.00,103.426,1.070,,,,20110121,220550,1.00
472CA404B4D734B2,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110121,162500,20110126,10000.00,103.000,4.567,,,,20110121,220550,1.00
CA2F5F6AA04BD0DB,D,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,,,20110121,162610,20110126,75000.00,100.502,,P,,,20110121,220550,1.00
4FECA3C5E5262349,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20110121,162110,20110126,50000.00,91.101,,S,,,20110121,220550,1.00
0FA67AC2AB9033B6,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20110121,162110,20110126,50000.00,79.870,,S,,,20110121,220550,1.00
87B44232AE9C8C30,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,162729,20110126,5000.00,100.000,7.780,,,Y,20110121,220550,1.00
A5A2A6792AA8A624,P,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110121,162702,20110126,45000.00,95.810,4.722,,,,20110121,220550,1.00
CD6633B1808B3F9B,P,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20110121,162716,20110126,25000.00,103.940,4.345,,,,20110121,220550,1.00
2CD23E7D91FB8AF8,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110121,162634,20110126,50000.00,101.931,4.550,,,,20110121,220550,1.00
4BECBB8A21666E84,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110121,162709,20110131,25000.00,103.261,1.098,,,,20110121,220550,1.00
E71F9E1FD826F3F2,P,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20110121,162538,20110126,30000.00,97.500,5.366,,,,20110121,220550,1.00
E962A43D97C8C3B0,D,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110121,162702,20110126,45000.00,96.110,,,,,20110121,220550,1.00
683A0378B6B87CF9,S,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20110121,162540,20110126,90000.00,105.720,2.900,,,,20110121,220550,1.00
793C5736B3A1453A,S,232146AB6,CUTLER CAY CMNTY DEV DIST FLA ,20040629,6.300,20340501,,,20110121,162705,20110125,20000.00,93.000,6.908,,,,20110121,220550,1.00
DE5B1771969A20D7,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20110121,162716,20110126,25000.00,104.240,,,,,20110121,220550,1.00
EA97D59BA699059B,D,926009JD4,VICTOR N Y CENT SCH DIST ,20070615,4.250,20220615,,,20110121,162458,20110126,25000.00,96.852,,P,,,20110121,220550,1.00
99016285A3DD83B1,D,240757GG3,DEKALB CNTY TENN PUB IMPT,20100610,2.000,20160601,,,20110121,161517,20110126,100000.00,97.970,,,,,20110121,220550,1.00
A74AFAF48210A6AF,D,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20110121,162325,20110126,50000.00,98.810,,S,,,20110121,220550,1.00
2456341DCCDF45CB,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110121,162732,20110126,5000.00,104.680,7.350,,,,20110121,220550,1.00
F738E6F420B77E90,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,162735,20110126,30000.00,91.604,5.834,,,,20110121,220550,1.00
415AF5D0B2B479C5,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20110121,162736,20110126,25000.00,88.069,6.164,,,,20110121,220550,1.00
04DA83102462A811,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110121,162732,20110126,150000.00,76.961,6.304,,,,20110121,220550,1.00
0A0DC7AB462FDEBA,S,464722U96,ISLIP N Y PUB IMPT,20050715,3.625,20130715,,,20110121,162732,20110126,25000.00,104.484,1.761,,,,20110121,220550,1.00
A59C716D3AF1AC83,D,464722U96,ISLIP N Y PUB IMPT,20050715,3.625,20130715,,,20110121,162732,20110126,25000.00,103.984,,,,,20110121,220550,1.00
64F28ACB59C09C37,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20110121,162740,20110126,30000.00,87.373,6.230,,,,20110121,220550,1.00
966C4778586AD76B,P,860900BD0,STEVENS CNTY WASH SCH DIST ,20031201,3.750,20121201,,,20110121,162733,20110126,15000.00,102.845,2.169,,,,20110121,220550,1.00
25A8983A46E5B478,P,181093UY9,CLARK CNTY WASH ,20050727,3.800,20161201,,,20110121,162744,20110126,20000.00,102.106,3.325,,,,20110121,220550,1.00
2E989749B7171908,S,240409CD2,DEKALB CENT ELEM SCH BLDG REF-FIRST MTG,20041123,4.500,20130715,,,20110121,162737,20110126,50000.00,107.245,1.500,,,,20110121,220550,1.00
E5835E80573A6934,D,240409CD2,DEKALB CENT ELEM SCH BLDG REF-FIRST MTG,20041123,4.500,20130715,,,20110121,162737,20110126,50000.00,106.745,,,,,20110121,220550,1.00
BAD843F537BB38FA,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110121,162736,20110126,35000.00,105.671,2.047,,,,20110121,220550,1.00
5A12DC40FFD3ECB8,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110121,162734,20110126,10000.00,85.514,6.182,,,,20110121,220550,1.00
AF740DCB99E80E4D,D,689585AD9,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20140101,,,20110121,162024,20110126,75000.00,101.100,,S,,,20110121,220550,1.00
8301C1749DB0BE98,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110121,162738,20110126,10000.00,83.628,,,,,20110121,220550,1.00
5CC1282BD1E6F299,D,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20110121,160004,20110126,35000.00,111.476,,,,,20110121,220550,1.00
BE777455C107D94E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,162746,20110215,10000.00,101.110,4.852,,,,20110121,220550,1.00
DF135E8EC7638A78,P,298119PQ5,EUFAULA ALA WTS-SER D,20030701,4.250,20221001,,,20110121,162727,20110126,20000.00,90.418,5.364,,,,20110121,220550,1.00
3288C6BBAAB24173,D,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110121,162646,20110126,25000.00,103.312,,,,,20110121,220550,1.00
80273634B4D0290C,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110121,162750,20110126,10000.00,91.170,5.900,,,,20110121,220550,1.00
09EBD30D950E5095,S,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20110121,162743,20110126,25000.00,101.200,4.840,,,,20110121,220550,1.00
0DABD27FE363F8D8,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110121,162748,20110126,5000.00,96.124,5.624,,,,20110121,220550,1.00
AE01BD6CEDCA58FB,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20110121,162618,20110126,60000.00,102.500,,,,,20110121,220550,1.00
B6F90AB58D9ED493,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110121,162748,20110126,10000.00,103.750,4.678,,,,20110121,220550,1.00
804EAADDBBB1872C,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110121,162425,20110126,25000.00,93.800,5.495,,,,20110121,220550,1.00
4670CFC264DCC457,S,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20110121,162615,20110126,100000.00,104.423,0.730,,,,20110121,220550,1.00
3B50B30F48494BB7,D,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20110121,162457,20110126,25000.00,99.250,,,,,20110121,220550,1.00
F19C66E722A4082B,S,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20110121,162758,20110126,35000.00,104.918,4.363,,,,20110121,220550,1.00
953116DBEE6D1CBB,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20110121,162754,20110126,20000.00,105.755,3.783,,,,20110121,220550,1.00
EAC797806FE974C9,P,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20110121,162700,20110126,100000.00,93.690,5.699,,,,20110121,220550,1.00
C53C9EA102697B4E,P,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20110121,162700,20110126,100000.00,93.690,5.699,,,,20110121,220550,1.00
1F5B381AF1C164E2,P,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20110121,162757,20110126,20000.00,91.018,5.365,,,,20110121,220550,1.00
9B886BF2B6E67C9C,D,214579JU9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20201201,,,20110121,162758,20110126,80000.00,53.981,,,,,20110121,220550,1.00
2E2C6C9CB8BE2AC5,P,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20110121,162759,20110126,75000.00,90.933,5.155,,,,20110121,220550,1.00
3F9C99A3BFB73A83,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110121,162533,20110126,20000.00,81.500,6.599,,,,20110121,220550,1.00
9C7338F541DA803D,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,162700,20110126,20000.00,100.000,4.999,,,,20110121,220550,1.00
9B3A8EEE6747F1A6,P,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20110121,162600,20110126,50000.00,108.130,3.703,,,,20110121,220550,1.00
31A483436DCE17E7,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110121,162753,20110126,60000.00,41.297,6.030,,,,20110121,220550,1.00
2E325F0E1A9339DD,P,76818RAJ1,RIVER FALLS WIS HSG AUTH HSG WELLHAVEN SR HSG LLC PJ-A,20050225,5.100,20160201,,,20110121,162500,20110126,25000.00,98.000,5.562,,,,20110121,220550,1.00
C779A43B967CD94C,D,25483VBR4,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20160701,,,20110121,162300,20110126,25000.00,103.698,,,,,20110121,220550,1.00
3C58D2B65E3D91E0,D,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110121,162645,20110126,25000.00,103.562,,,,,20110121,220550,1.00
76D48A8ECFDAACDD,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110121,162753,20110126,60000.00,40.547,,,,,20110121,220550,1.00
3A6D138CE99A63F0,D,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,162329,20110126,250000.00,99.000,,,,,20110121,220550,1.00
ACD9E4723B468DA2,D,64985W4Q4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.900,20160615,,,20110121,162000,20110126,25000.00,101.800,,,,,20110121,220550,1.00
AAB4E300B398F076,D,394604JS2,GREENE CNTY N Y PUB IMPT,20030615,4.000,20150615,,,20110121,162000,20110126,30000.00,101.866,,,,,20110121,220550,1.00
902C114499B6F3DE,D,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20110121,162025,20110126,5000.00,98.160,,S,,,20110121,220550,1.00
14651B632B654D80,D,857535KZ0,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.600,20230701,,,20110121,162110,20110126,10000.00,102.000,,S,,,20110121,220550,1.00
A7CDAB6FD17C25DD,S,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20110121,162500,20110126,75000.00,97.645,6.850,,,,20110121,220550,1.00
958D6FAFEE35AB2B,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110121,162700,20110127,100000.00,103.700,2.010,,,,20110121,220550,1.00
8FEAC798AA7D6C1B,D,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20110121,162500,20110126,150000.00,90.367,,S,,,20110121,220550,1.00
196506D14001F912,P,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20110121,162759,20110126,50000.00,98.560,4.337,,,,20110121,220550,1.00
3312A75A492CD30B,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20110121,162610,20110126,5000.00,88.550,,,,,20110121,220550,1.00
FACD5771D6B4CA7C,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20110121,162751,20110126,30000.00,103.739,4.232,,,,20110121,220550,1.00
0570F7E7287D8E36,P,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20110121,162800,20110126,50000.00,105.665,2.821,,,,20110121,220550,1.00
9DAFAE42346F3796,P,114894JF6,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.125,20111001,,,20110121,162800,20110126,25000.00,99.894,3.279,,,,20110121,220550,1.00
B71C699B12BB2FA4,P,677520WP9,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20131001,,,20110121,162400,20110126,150000.00,106.670,1.453,,,,20110121,220550,1.00
38E7FC1C82FC441E,D,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20110121,162455,20110126,50000.00,98.560,,P,,,20110121,220550,1.00
1A226F86BA749B07,D,114894JF6,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.125,20111001,,,20110121,162508,20110126,25000.00,99.894,,P,,,20110121,220550,1.00
4AB76CC097A06C50,D,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20110121,162502,20110126,50000.00,105.665,,P,,,20110121,220550,1.00
8581598C1E2C68BC,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110121,162814,20110126,25000.00,112.442,2.533,,,,20110121,220550,1.00
A31400ED6D3DF8C0,P,454798NT2,INDIANA HEALTH FAC FING AUTH REF-EXTEND RATE-FRANCISCAN-B,20030601,5.500,20280515,,,20110121,162706,20110126,5000.00,71.180,,,,,20110121,220550,1.00
3DAF97352B276405,P,61759CAT5,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20401201,,,20110121,162649,20110126,15000.00,92.483,6.976,,,,20110121,220550,1.00
B4C1A57AB55D9FFF,S,935341XW2,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.700,20350501,,,20110121,162812,20110126,10000.00,101.100,6.537,,,,20110121,220550,1.00
D5152BF27167EDAA,P,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20110121,162814,20110126,50000.00,89.430,5.325,,,,20110121,220550,1.00
5CBD353168A396F6,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,162331,20110126,500000.00,80.654,,,,,20110121,220550,1.00
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B70D8A74FD4D8516,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20110121,162600,20110126,50000.00,108.260,,,,,20110121,220550,1.00
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50B15E9816C72AA3,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110121,162504,20110126,60000.00,102.152,,P,,,20110121,220550,1.00
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539BE5B70284AB61,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20110121,162740,20110126,25000.00,97.009,,,,,20110121,220550,1.00
00B544303E87632D,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20110121,162717,20110126,25000.00,97.259,,,,,20110121,220550,1.00
AF1661546D309748,D,86139PAS6,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.375,20240701,,,20110121,162523,20110126,25000.00,80.721,,,,,20110121,220550,1.00
BD91027C20D00FC3,D,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20110121,162823,20110126,25000.00,101.687,,,,,20110121,220550,1.00
0545F82B6D377A36,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110121,145332,20110126,25000.00,97.533,,,,,20110121,220550,1.00
8AC903B1E48C572D,S,345104EE9,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,4.125,20190901,,,20110121,162827,20110126,25000.00,96.097,4.681,,,,20110121,220550,1.00
2939B3E418094DA1,P,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20110121,162819,20110128,125000.00,100.000,0.000,,,,20110121,220550,1.00
13BB853D58A97916,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,162700,20110126,1000000.00,95.964,5.300,,,,20110121,220550,1.00
0A56DA1B83290D3D,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20110121,162832,20110126,5000.00,110.000,3.370,,,,20110121,220550,1.00
96A230FD5413CCE0,D,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,,,20110121,162555,20110126,90000.00,100.650,,,,,20110121,220550,1.00
031C3BB5A08F67F2,S,920281CL4,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,3.000,20150701,Y,,20110121,154500,20110201,50000.00,103.050,2.270,,,,20110121,220550,1.00
D742F4D6CA46B3E0,D,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,162641,20110126,250000.00,99.000,,,,,20110121,220550,1.00
BE5526E1293B5AC6,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20110121,162803,20110126,20000.00,112.041,,,,,20110121,220550,1.00
308041A3FDA0B677,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,162800,20110126,15000.00,77.872,7.086,,,,20110121,220550,1.00
2D130740934C4BEC,S,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110121,162840,20110126,100000.00,94.116,5.546,,,,20110121,220550,1.00
CBFBF8AACE5123E8,D,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20110121,162600,20110126,150000.00,90.242,,P,,,20110121,220550,1.00
7946E3532EC1FFA2,D,690474BT7,OVIEDO FLA PUB IMPT REV ,20020501,4.000,20111001,,,20110121,161816,20110126,25000.00,100.931,,,,,20110121,220550,1.00
5EE4FA0A1A8D398D,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110121,115851,20110126,25000.00,105.900,1.596,,,,20110121,220550,1.00
F338B4D8E553FE4A,S,13033FXY1,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20201115,,,20110121,162851,20110126,10000.00,100.000,4.998,,,,20110121,220550,1.00
A7D919EED602D13F,D,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110121,162849,20110126,100000.00,92.041,,,,,20110121,220550,1.00
FB89D38FDD1FA1D3,D,772028LT1,ROCK CNTY WIS PROM NTS,20080715,3.500,20120901,,,20110121,162410,20110126,145000.00,103.868,,S,,,20110121,220550,1.00
99B15F8588009E3E,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20110121,162852,20110126,10000.00,103.478,3.152,,,,20110121,220550,1.00
057A6049D4AC350B,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20110121,162848,20110126,50000.00,70.340,3.750,,,,20110121,220550,1.00
6FE70A88CB5CD48E,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,162700,20110126,100000.00,100.000,4.999,,,,20110121,220550,1.00
2F878BA7BC3414ED,P,499818QF2,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.250,20240301,,,20110121,162500,20110126,20000.00,95.300,4.735,,,,20110121,220550,1.00
CE6DAA4114D3831C,D,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20110121,162710,20110126,25000.00,98.180,,S,,,20110121,220550,1.00
E354523B572E880F,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,162744,20110126,500000.00,98.522,6.110,,,,20110121,220550,1.00
8E05E33408504B7C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110121,162835,20110126,130000.00,70.500,9.364,,,,20110121,220550,1.00
2B7AA2AE188DB5B5,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20110121,162905,20110125,10000.00,88.961,5.549,,,,20110121,220550,1.00
7AFF43C9FA8C62D1,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110121,162903,20110126,100000.00,90.947,5.600,,,,20110121,220550,1.00
E6C646A96574F884,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110121,162835,20110125,150000.00,99.750,6.728,,,,20110121,220550,1.00
320D03D973B02862,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110121,162903,20110126,100000.00,89.197,,,,,20110121,220550,1.00
10C21F64847F9FED,S,7622432E2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.250,20290515,Y,,20110121,162909,20110203,15000.00,100.876,5.138,,,,20110121,220550,1.00
7E26D0DF43CF1282,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,162902,20110126,25000.00,98.500,5.104,,,,20110121,220550,1.00
AC449B0F212E2AF4,S,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20110121,162857,20110126,20000.00,100.907,4.867,,,,20110121,220550,1.00
C6C13D821277B3D6,P,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20110121,162500,20110126,95000.00,103.506,2.626,,,,20110121,220550,1.00
063A0484D420F27F,S,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110121,162907,20110202,15000.00,100.000,3.700,,,,20110121,220550,1.00
E75352D3C29E0877,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20110121,162908,20110126,15000.00,82.814,6.268,,,,20110121,220550,1.00
DFA8E8FED93D4349,P,689138FQ3,OTSEGO MICH PUB SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20041110,5.000,20230501,,,20110121,162845,20110126,25000.00,109.279,2.046,,,,20110121,220550,1.00
54F252B9DE171A19,D,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20110121,162902,20110126,10000.00,102.250,,,,,20110121,220550,1.00
787A77E4CCC46DC4,P,860900BC2,STEVENS CNTY WASH SCH DIST ,20031201,3.500,20111201,,,20110121,162852,20110126,20000.00,101.377,1.852,,,,20110121,220550,1.00
1360C86B2FEE75AF,D,650009PW7,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20160101,,,20110121,162000,20110126,50000.00,102.460,,,,,20110121,220550,1.00
119385F725AA1182,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20110121,162000,20110126,40000.00,104.900,,,,,20110121,220550,1.00
4F76849D8EF7DB80,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20110121,162904,20110126,25000.00,66.613,8.063,,,,20110121,220550,1.00
E43325AF52EB96F9,D,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110121,162907,20110202,15000.00,99.500,,,,,20110121,220550,1.00
6A0C16C82240A23B,D,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20110121,162350,20110126,350000.00,39.449,,,,,20110121,220550,1.00
818404322B72407E,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110121,162900,20110126,60000.00,90.685,5.763,,,,20110121,220550,1.00
8DFE707FDA4C5762,P,214579JU9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20201201,,,20110121,162919,20110126,80000.00,53.781,6.398,,,,20110121,220550,1.00
9662F6A628891F04,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20110121,162923,20110126,15000.00,103.479,1.243,,,,20110121,220550,1.00
932AED1B8BCEC2AC,P,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20110121,162915,20110126,25000.00,97.714,5.775,,,,20110121,220550,1.00
4CBC936391D1434B,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110121,162900,20110126,100000.00,89.197,,,,,20110121,220550,1.00
47F81E45C93B1BF8,S,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20110121,162917,20110126,20000.00,110.337,3.300,,,,20110121,220550,1.00
1FC7E9FD29C16FA8,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20110121,162810,20110126,50000.00,109.351,,P,,,20110121,220550,1.00
62C0C6FDC0B0FC15,D,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110121,162810,20110126,75000.00,108.850,,P,,,20110121,220550,1.00
AEB3FA225F5CEADA,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110121,162810,20110126,25000.00,89.500,,P,,,20110121,220550,1.00
F62E07815608B5DF,D,160070CE6,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20110701,,,20110121,162510,20110126,60000.00,101.213,,S,,,20110121,220550,1.00
3F32EAE79D5CAFE4,D,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20110121,162821,20110126,25000.00,101.687,,,,,20110121,220550,1.00
88C595B31618BD5C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,162928,20110126,20000.00,100.000,7.780,,,Y,20110121,220550,1.00
85CB96F48E240138,S,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110121,162843,20110203,50000.00,99.810,4.646,,,,20110121,220550,1.00
48B63EE6227150F9,S,068167TB1,BARNSTABLE MASS ,20040615,5.000,20210615,,,20110121,162500,20110126,25000.00,107.000,2.817,,,,20110121,220550,1.00
B4072A9ABD1F8980,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,162700,20110126,50000.00,100.000,4.999,,,,20110121,220550,1.00
26D17294DA363DA9,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20110121,162920,20110126,10000.00,87.117,5.680,,,,20110121,220550,1.00
C0B155C71CEE1ADE,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20110121,162916,20110126,25000.00,107.888,4.250,,,,20110121,220550,1.00
8327EAD502A6E728,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,162851,20110126,40000.00,97.000,5.733,,,,20110121,220550,1.00
BEA660FDE1E7847F,D,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110121,162300,20110126,1MM+,71.601,,,,,20110121,220550,1.00
7ECA3302384C1CCA,P,299864HM3,EVERETT PA AREA SCH DIST SER B,20050715,4.000,20180915,,,20110121,162858,20110126,75000.00,99.000,4.154,,,,20110121,220550,1.00
05F56A28B9002682,S,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20110121,162918,20110126,10000.00,110.500,2.937,,,,20110121,220550,1.00
D6F9C6C856EECDC4,S,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20110121,162921,20110126,10000.00,109.500,3.345,,,,20110121,220550,1.00
0F03F3C2EF2998D2,P,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,,,20110121,145738,20110126,65000.00,100.322,1.634,,,,20110121,220550,1.00
B2066216E18F581D,D,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20110121,162844,20110126,20000.00,73.945,,S,,,20110121,220550,1.00
B9EF0CF922A25548,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110121,162810,20110126,40000.00,88.562,,P,,,20110121,220550,1.00
1FC82B9E0976EA8D,D,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20110121,162810,20110126,25000.00,90.510,,P,,,20110121,220550,1.00
F01A0437FBE57F40,D,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110121,162810,20110125,25000.00,97.940,,P,,,20110121,220550,1.00
7C6A4F86775E825B,D,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110121,162843,20110203,50000.00,99.750,,,,,20110121,220550,1.00
F6024219F1FD1308,D,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20110121,162920,20110126,10000.00,87.017,,,,,20110121,220550,1.00
7250725F63935CF0,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110121,162933,20110126,100000.00,98.000,5.204,,,,20110121,220550,1.00
58E663A0E7F8E3C6,P,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20110121,162721,20110126,1MM+,81.500,6.138,,,,20110121,220550,1.00
3AC6DEFE02BB9856,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,162941,20110126,10000.00,100.000,7.780,,,Y,20110121,220550,1.00
C53048E1269CA868,S,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20110121,162924,20110126,30000.00,98.926,4.128,,,,20110121,220550,1.00
E66B059B617343D5,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,162928,20110126,45000.00,98.505,5.231,,,,20110121,220550,1.00
355050FD831804C3,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20110121,162940,20110126,20000.00,72.033,7.397,,,,20110121,220550,1.00
65C23BFB25218576,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110121,162817,20110126,15000.00,101.167,3.834,,,,20110121,220550,1.00
8E8F2AE359B93489,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,162943,20110201,20000.00,97.000,5.265,,,,20110121,220550,1.00
0788581A50655462,P,64468TMS3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUIS-B-BI-AMBAC TCRS,19980715,5.240,20300701,,,20110121,162945,20110126,25000.00,87.869,6.334,,,,20110121,220550,1.00
CEA33B5E38B0736D,P,566217KJ3,MARCELLUS N Y CENT SCH DIST ,20060915,4.250,20170615,,,20110121,162500,20110126,50000.00,103.000,3.505,,,,20110121,220550,1.00
60867075E9D99B6F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110121,162126,20110126,15000.00,75.275,,,,,20110121,220550,1.00
355D94AB62C8A704,S,29509PCU1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20260501,,,20110121,162842,20110126,35000.00,104.772,4.856,,,,20110121,220550,1.00
98CB755CABF43FBB,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110121,162900,20110126,5000.00,89.573,6.390,,,,20110121,220550,1.00
9731A27B6B901A1B,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20110121,162954,20110126,15000.00,85.267,5.750,,,,20110121,220550,1.00
8C446283C76AAF76,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20110121,162954,20110126,15000.00,92.383,5.400,,,,20110121,220550,1.00
AC66E281631073FD,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,162955,20110201,15000.00,101.767,5.024,,,,20110121,220550,1.00
DDC83A8373A1C64A,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,162955,20110126,15000.00,100.250,4.964,,,,20110121,220550,1.00
E9095366143B1A47,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,162955,20110126,10000.00,90.150,6.222,,,,20110121,220550,1.00
D072AB691E98B56F,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,162700,20110126,10000.00,100.000,4.999,,,,20110121,220550,1.00
F2A952926356021E,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110121,162900,20110126,125000.00,101.645,1.400,,,,20110121,220550,1.00
5F600F0DBBFAB723,D,979568DS8,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,3.050,20130901,,,20110121,162746,20110126,20000.00,93.302,,S,,,20110121,220550,1.00
55B4B1CB06812340,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,162955,20110126,20000.00,101.577,4.638,,,,20110121,220550,1.00
1341D2B10605184C,D,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20110121,162800,20110126,20000.00,98.782,,,,,20110121,220550,1.00
1380302C30744A59,D,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20110121,162853,20110126,20000.00,99.032,,,,,20110121,220550,1.00
3DE147868BC17192,D,942401JZ4,WATERVLIET N Y PUB IMPT,20110201,4.500,20190201,Y,,20110121,162856,20110201,50000.00,107.161,,,,,20110121,220550,1.00
4F215FC3706AC046,D,499818QF2,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.250,20240301,,,20110121,162301,20110126,20000.00,96.300,,P,,,20110121,220550,1.00
E58F8257E646373A,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110121,130822,20110126,20000.00,94.204,,,,,20110121,220550,1.00
60E1E880EFEEEA9C,P,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20110121,162929,20110126,200000.00,103.026,3.220,,,,20110121,220550,1.00
4A09B2DBD3C30287,P,274299ZC3,EAST PENN PA SCH DIST SER A,20050801,4.000,20161215,,,20110121,162918,20110126,75000.00,103.750,2.970,,,,20110121,220550,1.00
4F7ACDA3BF2D2426,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110121,162918,20110126,30000.00,69.356,3.751,,,,20110121,220550,1.00
21806EFD2F984273,S,296175CE0,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.500,20131001,,,20110121,162913,20110126,20000.00,101.143,2.797,,,,20110121,220550,1.00
9F4D9555EB871104,P,410386BH8,HANFORD CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,19980415,5.800,20120901,,,20110121,162611,20110126,10000.00,98.364,6.894,,,,20110121,220550,1.00
DDD2C8628E0753FC,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,162950,20110126,200000.00,99.750,5.024,,,,20110121,220550,1.00
F109233F83446C48,S,410386BH8,HANFORD CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,19980415,5.800,20120901,,,20110121,162637,20110126,10000.00,100.364,2.002,,,,20110121,220550,1.00
5946790EA82CC3EA,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,162955,20110126,20000.00,99.586,,,,,20110121,220550,1.00
BC903AB7F485EB61,D,296175CE0,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.500,20131001,,,20110121,162913,20110126,20000.00,100.517,,,,,20110121,220550,1.00
5A5101C27195123B,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,163012,20110126,45000.00,99.116,6.645,,,,20110121,220550,1.00
A2E9291574F8A61D,S,261455AH2,DRAPER UTAH ,20050602,4.250,20130201,,,20110121,163012,20110126,20000.00,104.116,2.150,,,,20110121,220550,1.00
1767D8844CE30BE7,D,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20110121,162918,20110126,30000.00,98.577,,,,,20110121,220550,1.00
D47EB926F143AF24,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,163005,20110217,150000.00,99.750,5.022,,,,20110121,220550,1.00
AA91FF48A046F208,P,341596FZ2,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20140701,,,20110121,162904,20110126,50000.00,99.370,5.202,,,,20110121,220550,1.00
7EC50AF0E8CC4B5B,P,45656PAT3,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.400,20240701,,,20110121,152410,20110126,40000.00,87.330,5.768,,,,20110121,220550,1.00
2F2418C496EED8B8,S,45656PAT3,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.400,20240701,,,20110121,152504,20110126,40000.00,87.730,5.721,,,,20110121,220550,1.00
394590E19F7ECA34,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110121,162755,20110126,50000.00,93.156,5.750,,,,20110121,220550,1.00
6A6224F3581E695A,S,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20110121,163006,20110126,10000.00,74.251,7.870,,,,20110121,220550,1.00
0316953576C755DB,S,236091J54,DANE CNTY WIS REF-SER D,20101109,2.000,20150601,,,20110121,162921,20110126,75000.00,100.000,2.000,,,,20110121,220550,1.00
F34719504DBD0D18,P,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20110121,163012,20110125,100000.00,90.350,5.563,,,,20110121,220550,1.00
8097D79ABF535334,D,728534QJ0,PLEASANT PRAIRIE WIS REF-SER E,20080903,4.000,20120901,,,20110121,162510,20110126,105000.00,104.478,,S,,,20110121,220550,1.00
2271FBA9107C7E04,S,40223NDX1,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER B,19980701,5.000,20170815,,,20110121,163000,20110126,15000.00,100.272,1.058,,,,20110121,220550,1.00
78F8698BD94242FF,P,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110121,162900,20110126,50000.00,95.690,5.000,,,,20110121,220550,1.00
901A09BCDED14401,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20110121,163021,20110126,10000.00,84.140,5.711,,,,20110121,220550,1.00
8B21849A81A50DBA,D,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20110121,162810,20110126,100000.00,98.952,,P,,,20110121,220550,1.00
703B41C8EF13C922,S,307479CL7,FARGO N D HEALTH SYS REV SANFORD,20110209,5.500,20161101,Y,,20110121,162600,20110209,530000.00,108.713,3.792,,,,20110121,220550,1.00
E3C1D2D515848921,P,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20110121,162500,20110126,35000.00,104.034,3.056,,,,20110121,220550,1.00
D16CD70F319D0C91,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20110121,163027,20110126,40000.00,108.336,2.200,,,,20110121,220550,1.00
0BC3E2EEFBBAF480,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,162953,20110126,20000.00,99.586,,,,,20110121,220550,1.00
912533D9CAF092FB,S,837147ZN0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20130101,,,20110121,162800,20110126,150000.00,107.229,1.200,,,,20110121,220550,1.00
571DAFCDC24EC8ED,S,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20110121,163018,20110126,5000.00,101.000,4.854,,,,20110121,220550,1.00
4B1B6ECDD5C1808A,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20110121,163027,20110126,40000.00,107.586,,,,,20110121,220550,1.00
C60194E2363ABB69,P,12677PCD1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20200201,,,20110121,163022,20110125,200000.00,104.295,3.453,,,,20110121,220550,1.00
D69C91E68B86C4C4,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20110121,163030,20110126,5000.00,96.955,4.981,,,,20110121,220550,1.00
46171575C229ED60,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,162500,20110126,25000.00,99.500,6.036,,,,20110121,220550,1.00
D06DC1AC6A16311F,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110121,162920,20110126,50000.00,100.000,4.999,,,,20110121,220550,1.00
77D28728BC3101A6,D,031321FW7,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.500,20160615,,,20110121,162855,20110126,40000.00,103.051,,,,,20110121,220550,1.00
4DA80F6973295988,D,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20110121,162918,20110126,30000.00,98.577,,,,,20110121,220550,1.00
566BEE965FCA8E92,D,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20110121,162917,20110126,30000.00,98.826,,,,,20110121,220550,1.00
2A1F0BCC8DD2805B,D,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20110121,162920,20110126,10000.00,86.767,,,,,20110121,220550,1.00
6D39A547758A16C8,D,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20110121,162918,20110126,10000.00,87.017,,,,,20110121,220550,1.00
D443E954DB166196,D,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20110121,162700,20110126,10000.00,92.441,,,,,20110121,220550,1.00
C220A8593FE507A0,D,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20110121,162909,20110126,25000.00,101.587,,,,,20110121,220550,1.00
7061013B3DA1E168,D,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110121,162328,20110126,40000.00,97.760,,P,,,20110121,220550,1.00
BAA81C1B7F805B53,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,163037,20110126,40000.00,99.691,5.272,,,,20110121,220550,1.00
E5B3BFB7C7A7E362,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,163037,20110209,20000.00,101.594,6.044,,,,20110121,220550,1.00
5D3CF18472647B2D,P,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20110121,163038,20110126,50000.00,90.688,5.776,,,,20110121,220550,1.00
6712D9B2674C3FE8,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,163032,20110126,5000.00,99.997,5.000,,,,20110121,220550,1.00
ECD6D575411C7509,P,419780N80,HAWAII ST SER DF,20050615,3.375,20120701,,,20110121,163024,20110124,50000.00,103.582,0.860,,,,20110121,220550,1.00
1A98DAA775DBDE2A,P,944313AA3,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20161201,,,20110121,163027,20110126,50000.00,102.300,3.880,,,,20110121,220550,1.00
75059A09D0BBD85C,D,114894JF6,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.125,20111001,,,20110121,162017,20110126,25000.00,100.394,,S,,,20110121,220550,1.00
D0E80AE98225849D,D,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20110121,162912,20110126,10000.00,98.625,,S,,,20110121,220550,1.00
9065D5410C2DCCEC,S,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20110121,163038,20110126,30000.00,106.071,3.119,,,,20110121,220550,1.00
08931F93E0A3EA24,S,341596FZ2,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20140701,,,20110121,163004,20110126,50000.00,100.120,3.265,,,,20110121,220550,1.00
F59DB36CD16CEA8E,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,163043,20110126,20000.00,96.135,4.844,,,,20110121,220550,1.00
C460F9E9B538EC42,P,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110121,162943,20110126,200000.00,96.874,5.209,,,,20110121,220550,1.00
260F31236F52C3A6,S,839100GM0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20190815,,,20110121,162429,20110126,400000.00,102.764,4.400,,,,20110121,220550,1.00
99AEC07ECA7502C5,D,261455AH2,DRAPER UTAH ,20050602,4.250,20130201,,,20110121,163019,20110126,20000.00,103.916,,,,,20110121,220550,1.00
C53E5BD9DA151C52,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,163043,20110126,20000.00,94.250,,,,,20110121,220550,1.00
0A3C9FFE55D71ABC,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110121,163047,20110126,15000.00,96.818,5.367,,,,20110121,220550,1.00
3440F981826F2879,S,307479CL7,FARGO N D HEALTH SYS REV SANFORD,20110209,5.500,20161101,Y,,20110121,162300,20110209,1MM+,108.713,3.792,,,,20110121,220550,1.00
3049AD8FE318B0B0,S,307479CL7,FARGO N D HEALTH SYS REV SANFORD,20110209,5.500,20161101,Y,,20110121,162500,20110209,50000.00,108.713,3.792,,,,20110121,220550,1.00
8CCA673A8B61996F,P,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20110121,163027,20110126,125000.00,92.275,4.880,,,,20110121,220550,1.00
888A14AD8D77F50C,S,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20110121,163000,20110126,125000.00,94.570,4.609,,,,20110121,220550,1.00
B83434ED3DFB71E3,D,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20110121,163010,20110126,125000.00,94.445,,P,,,20110121,220550,1.00
C0A83933BFAE0EA3,D,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20110121,162710,20110126,125000.00,94.570,,S,,,20110121,220550,1.00
851CC0AB3895757E,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110121,163031,20110126,1MM+,100.500,3.154,,,,20110121,220550,1.00
3BBC407BD1C19409,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110121,162600,20110126,250000.00,101.363,1.803,,,,20110121,220550,1.00
EBD026E402318017,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,163049,20110126,20000.00,94.250,,,,,20110121,220550,1.00
B9B5D5BB8D79EF07,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,163052,20110126,20000.00,101.577,4.638,,,,20110121,220550,1.00
667E0F61E0511735,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,162700,20110126,25000.00,100.000,4.999,,,,20110121,220550,1.00
D4047DBC8C79787B,D,942401JZ4,WATERVLIET N Y PUB IMPT,20110201,4.500,20190201,Y,,20110121,162837,20110201,50000.00,107.286,,,,,20110121,220550,1.00
37AA52AA676C2043,D,939719WL0,WASHINGTON ST CTFS PARTN SER J,20061215,3.875,20190101,,,20110121,162951,20110126,10000.00,93.648,,,,,20110121,220550,1.00
1CC76DD474D72092,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,163052,20110126,20000.00,99.586,,,,,20110121,220550,1.00
8F2F3F322C92E561,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,163103,20110126,20000.00,101.750,5.785,,,,20110121,220550,1.00
DCD652D9709A5ECA,S,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20110121,163059,20110126,15000.00,103.949,4.265,,,,20110121,220550,1.00
3B241FAF7EF6C356,D,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20110121,163102,20110126,50000.00,91.688,,,,,20110121,220550,1.00
DBC4C276F9180470,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110121,163028,20110128,10000.00,100.000,8.497,,,,20110121,220550,1.00
660A069A85F639F4,P,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,2.300,20211201,,,20110121,162600,20110126,740000.00,100.051,2.144,,,,20110121,220550,1.00
DC0DEEFBAA2153A8,P,727199HC8,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20130215,,,20110121,162300,20110126,100000.00,107.773,1.157,,,,20110121,220550,1.00
7BD7829107BA8B99,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,163000,20110127,250000.00,98.250,5.128,,,,20110121,220550,1.00
246351EFFAA65119,D,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20110121,163055,20110126,15000.00,102.124,,,,,20110121,220550,1.00
69F7B3B3E0192803,D,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110121,162817,20110126,25000.00,98.000,,,,,20110121,220550,1.00
FD700A2F0306DBD3,S,649787U30,NEW YORK ST SER A,20060329,3.500,20110315,,,20110121,163058,20110126,50000.00,100.308,1.218,,,,20110121,220550,1.00
69C4222BFEDB5D39,S,920281CT7,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,3.500,20190101,Y,,20110121,163100,20110201,115000.00,99.792,3.530,,,,20110121,220550,1.00
CFEA659A6CC0ACE4,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20110121,163110,20110126,80000.00,68.863,,,,,20110121,220550,1.00
746C54AE14A59C14,S,307479CL7,FARGO N D HEALTH SYS REV SANFORD,20110209,5.500,20161101,Y,,20110121,162400,20110209,75000.00,108.713,3.792,,,,20110121,220550,1.00
92D9BB37CEAEF33E,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110121,162922,20110126,5000.00,100.000,8.498,,,,20110121,220550,1.00
A2137C777483CCB7,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,163026,20110126,10000.00,103.067,5.000,,,,20110121,220550,1.00
E517DB59F6A8ED66,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110121,162837,20110126,500000.00,80.714,,,,,20110121,220550,1.00
67EA4A463E008273,P,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20110121,162847,20110126,10000.00,100.818,4.002,,,,20110121,220550,1.00
414437540030D444,P,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20110121,163052,20110126,10000.00,24.130,,,,,20110121,220550,1.00
1992B4283C5BAE73,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,163013,20110126,50000.00,100.325,,,,,20110121,220550,1.00
440457369078E899,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110121,163116,20110126,20000.00,87.835,6.490,,,,20110121,220550,1.00
E96096CACDF4AFE2,P,13063AN83,CALIFORNIA ST ,20080401,4.000,20120401,,,20110121,163006,20110126,150000.00,102.234,2.072,,,,20110121,220550,1.00
511E9D545CF4F40F,S,920281BM3,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.500,20190101,Y,,20110121,163112,20110201,55000.00,99.792,3.530,,,,20110121,220550,1.00
E11E2DDE77493B51,S,59333NGU1,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.300,20160401,,,20110121,163113,20110126,20000.00,101.100,3.338,,,,20110121,220550,1.00
482F8BD36B9E1BD1,P,464020FB7,IRVINGTON N Y PUB IMPT,20060401,4.000,20140701,,,20110121,162500,20110126,65000.00,104.000,2.769,,,,20110121,220550,1.00
0AADA06F2416F23D,S,145628QX4,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.000,20150215,,,20110121,163113,20110126,25000.00,109.056,1.679,,,,20110121,220550,1.00
BBFD0A96C19D0DCE,S,13281NLG5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.050,20180115,,,20110121,163110,20110126,15000.00,100.289,5.000,,,,20110121,220550,1.00
E207255D60EF3642,D,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20110121,163031,20110126,30000.00,105.971,,,,,20110121,220550,1.00
C3539236D2818F95,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20110121,160238,20110126,50000.00,86.582,,,,,20110121,220550,1.00
4ADADF1919BBC2AA,D,649787U30,NEW YORK ST SER A,20060329,3.500,20110315,,,20110121,163104,20110126,50000.00,100.288,,,,,20110121,220550,1.00
B8AFB472F57E5527,D,145628QX4,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.000,20150215,,,20110121,163113,20110126,25000.00,107.806,,,,,20110121,220550,1.00
6BA40CB9A988FF14,D,346143FT2,FOREST PK ILL ALT REV SOURCE,20050615,4.250,20111201,,,20110121,162928,20110126,75000.00,101.573,,P,,,20110121,220550,1.00
99AAF07DDF9DD17B,S,574344MC8,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.125,20210801,,,20110121,163110,20110126,15000.00,96.489,4.549,,,,20110121,220550,1.00
69666507BBBD2819,P,609566SD7,MONMOUTH CNTY N J IMPT AUTH POOLED GOVTL LN,19981201,4.650,20121201,,,20110121,163029,20110126,45000.00,99.200,5.106,,,,20110121,220550,1.00
CA71AA4392013F0D,S,261149BH0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20071001,0.000,20150815,,,20110121,163116,20110126,1MM+,83.129,4.100,,,,20110121,220550,1.00
6D254D1758D7589F,D,574344MC8,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.125,20210801,,,20110121,162227,20110126,15000.00,94.366,,,,,20110121,220550,1.00
2A70DD33887DAB2E,S,891381YC3,TORRANCE CALIF UNI SCH DIST SER A,19990301,4.250,20110801,,,20110121,163100,20110126,10000.00,101.531,1.252,,,,20110121,220550,1.00
AD6161AA1076E1C0,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110121,163124,20110126,20000.00,98.500,5.747,,,,20110121,220550,1.00
047C380372AE5EB8,P,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20110121,163010,20110126,15000.00,102.287,4.603,,,,20110121,220550,1.00
0CE2647744E475F6,P,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20110121,163112,20110126,200000.00,94.000,4.999,,,,20110121,220550,1.00
CE52FD2906EB2CDC,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20110121,163125,20110126,10000.00,109.500,1.298,,,,20110121,220550,1.00
7D7BC3B7E27243BE,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20110121,163103,20110126,15000.00,95.902,5.300,,,,20110121,220550,1.00
B3852D9FE4421B9D,S,68428PEE1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20160201,,,20110121,163118,20110126,30000.00,101.990,2.574,,,,20110121,220550,1.00
927BA835B786977B,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,162700,20110126,20000.00,100.000,4.999,,,,20110121,220550,1.00
2A418236C27AC7A4,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,163130,20110126,10000.00,106.738,5.565,,,,20110121,220550,1.00
A7A1FF7FE50A2A78,S,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20110121,163127,20110126,25000.00,103.475,2.517,,,,20110121,220550,1.00
F6C64BABA56A8CFB,D,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20110121,162838,20110126,100000.00,95.250,,,,,20110121,220550,1.00
6DFA3CF3BEC17A15,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20110121,163103,20110126,15000.00,96.982,,,,,20110121,220550,1.00
A076D322677288C4,D,68428PEE1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20160201,,,20110121,163118,20110126,30000.00,100.740,,,,,20110121,220550,1.00
ED0F64D2867570D4,S,72177LBM0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.750,20230701,,,20110121,153000,20110126,10000.00,97.072,5.070,,,,20110121,220550,1.00
C9AB086A36799A8F,D,685814KN4,OREGON WIS SCH DIST REF,20110201,3.500,20190401,Y,,20110121,163115,20110201,560000.00,103.448,,,,,20110121,220550,1.00
337FCFBE20F6E3AA,D,68428PEE1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20160201,,,20110121,163118,20110126,30000.00,100.695,,,,,20110121,220550,1.00
0819FD27A8B119B9,S,91417KMM0,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20380601,,,20110121,163124,20110126,485000.00,100.250,5.336,,,,20110121,220550,1.00
38926CE0516EA4B5,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110121,163130,20110126,5000.00,110.500,3.381,,,,20110121,220550,1.00
B9C45A75CBC1144D,D,685814KN4,OREGON WIS SCH DIST REF,20110201,3.500,20190401,Y,,20110121,163116,20110201,560000.00,103.448,,,,,20110121,220550,1.00
F7A8BE24403FCB99,P,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20110121,163100,20110126,10000.00,104.593,2.149,,,,20110121,220550,1.00
0F90C4811F20C457,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,163100,20110126,10000.00,77.872,7.086,,,,20110121,220550,1.00
862A341BD5499572,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,163145,20110202,5000.00,100.900,6.004,,,,20110121,220550,1.00
41FF804D2D459E41,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110121,163141,20110126,25000.00,101.399,4.456,,,,20110121,220550,1.00
56332034C485D5E4,S,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20110121,163138,20110126,10000.00,105.997,4.000,,,,20110121,220550,1.00
8DCE3300105F54FE,S,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20110121,163139,20110126,15000.00,106.640,1.400,,,,20110121,220550,1.00
7F1A21E914264923,D,609566SD7,MONMOUTH CNTY N J IMPT AUTH POOLED GOVTL LN,19981201,4.650,20121201,,,20110121,162501,20110126,45000.00,99.500,,P,,,20110121,220550,1.00
D1FAF00480ED8BC3,S,469404UL9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 10/23/08,20070222,,20230815,,,20110121,163100,20110121,1MM+,100.000,,,,Y,20110121,220550,1.00
C55DBC5F4E20BC6F,D,609566SD7,MONMOUTH CNTY N J IMPT AUTH POOLED GOVTL LN,19981201,4.650,20121201,,,20110121,162218,20110126,45000.00,100.000,,S,,,20110121,220550,1.00
24FD57D69B289297,D,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20110121,163055,20110126,20000.00,72.945,,P,,,20110121,220550,1.00
B98FD67B064A7500,P,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,,,20110121,163135,20110126,100000.00,90.625,6.335,,,,20110121,220550,1.00
1808527417D2FE7D,S,942401JZ4,WATERVLIET N Y PUB IMPT,20110201,4.500,20190201,Y,,20110121,163000,20110201,50000.00,108.161,3.330,,,,20110121,220550,1.00
DC7FE4AC34BE3D86,S,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110121,163151,20110127,35000.00,100.750,4.156,,,,20110121,220550,1.00
A3D0BBC27BAB788B,P,540257AG7,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20180601,,,20110121,162812,20110126,75000.00,102.570,2.613,,,,20110121,220550,1.00
CADE2EBE5F76E699,S,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110121,163100,20110126,75000.00,109.100,3.412,,,,20110121,220550,1.00
72E8F6FEAC5F9E1D,S,685814KN4,OREGON WIS SCH DIST REF,20110201,3.500,20190401,Y,,20110121,163135,20110201,560000.00,104.332,2.900,,,,20110121,220550,1.00
7D220B04BD207B7F,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,163050,20110126,20000.00,99.586,,,,,20110121,220550,1.00
FBD95D7AB2F08A09,D,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110121,163151,20110127,35000.00,99.000,,,,,20110121,220550,1.00
4E00A9E9594CF484,D,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110121,162810,20110126,75000.00,109.100,,S,,,20110121,220550,1.00
5440FD45BAC7B6E2,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,162400,20110125,100000.00,101.051,,,,,20110121,220550,1.00
34E5E6A39C7DD2BF,P,659665E33,NORTH HEMPSTEAD N Y REF,19990415,5.000,20120515,,,20110121,162500,20110126,20000.00,102.500,3.025,,,,20110121,220550,1.00
98F4BC10C902B135,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,,,20110121,163150,20110126,100000.00,99.190,,,,,20110121,220550,1.00
190F15C1F907B2BE,P,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20110121,163202,20110126,80000.00,68.864,7.060,,,,20110121,220550,1.00
C8F0AE48E96F6E41,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,163202,20110126,10000.00,101.440,4.787,,,,20110121,220550,1.00
B23BFF9DFBB02983,P,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20110121,162900,20110126,20000.00,108.558,3.579,,,,20110121,220550,1.00
E4426699EC8D3363,P,520575CR0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,5.000,20260701,,,20110121,162500,20110126,55000.00,100.260,4.975,,,,20110121,220550,1.00
DBE6126D2F44857F,P,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,,,20110121,163122,20110126,10000.00,97.000,5.323,,,,20110121,220550,1.00
68B5E978B17E40FC,S,64989KFN1,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20111115,,,20110121,163040,20110126,150000.00,103.435,0.700,,,,20110121,220550,1.00
D5D5E640C549380F,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110121,163120,20110126,25000.00,101.000,4.231,,,,20110121,220550,1.00
16ECA796CFD87FC9,S,232146AB6,CUTLER CAY CMNTY DEV DIST FLA ,20040629,6.300,20340501,,,20110121,163136,20110125,40000.00,93.000,6.908,,,,20110121,220550,1.00
9C84995F696C87D7,D,520575CR0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,5.000,20260701,,,20110121,162357,20110126,55000.00,101.260,,P,,,20110121,220550,1.00
25E626F8B0AFB347,D,80373KAF3,SARPY CNTY NEB LEASING CORP OMAHA ROYALS STADIUM-A,20091015,2.850,20171215,,,20110121,162200,20110126,100000.00,103.230,,,,,20110121,220550,1.00
72F3681E8823C587,P,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20110121,163205,20110126,100000.00,98.375,5.377,,,,20110121,220550,1.00
B357FA079B930E6A,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110121,163206,20110126,20000.00,85.971,5.842,,,,20110121,220550,1.00
D85DDBB811BC884C,S,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20110121,163202,20110126,25000.00,100.046,4.485,,,,20110121,220550,1.00
0AC266FDFE7614E2,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,163109,20110126,10000.00,103.067,5.000,,,,20110121,220550,1.00
F6676AFAC32ACA14,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20110121,163016,20110126,10000.00,75.375,9.942,,,,20110121,220550,1.00
3CAAD6FF68557391,P,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20110121,163156,20110126,15000.00,104.250,2.530,,,,20110121,220550,1.00
7C826C0DF43FBA77,P,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20110121,163145,20110126,10000.00,67.560,,,,,20110121,220550,1.00
9ED215EB090DAA80,P,569027EZ4,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20170601,,,20110121,163207,20110126,30000.00,71.891,5.268,,,,20110121,220550,1.00
9CDAD1A5C17C920A,S,795608PS1,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20190301,,,20110121,163203,20110126,30000.00,104.669,3.005,,,,20110121,220550,1.00
AAB1790BC1B2B185,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110121,111511,20110126,10000.00,95.500,,,,,20110121,220550,1.00
3D4500B632CCA2FA,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20110121,163103,20110126,25000.00,102.200,,,,,20110121,220550,1.00
667BD9115D3F074C,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110121,163221,20110126,20000.00,85.971,5.842,,,,20110121,220550,1.00
CE3F8DF23E5A151A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,162833,20110131,50000.00,96.171,5.800,,,,20110121,220550,1.00
D770D7D4E949DA82,S,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20110121,163220,20110126,5000.00,109.000,3.239,,,,20110121,220550,1.00
6CC37620C8724B10,D,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,162914,20110126,970000.00,81.750,,,,,20110121,220550,1.00
480552B53DB78BFA,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20110121,163102,20110126,25000.00,102.325,,,,,20110121,220550,1.00
C81A98231715DECC,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,163100,20110126,50000.00,83.385,5.367,,,,20110121,220550,1.00
DE496BBD6CFE68CE,P,276540TD3,EASTERN IOWA CMNTY COLLEGE TAXABLE-INDL-MERGED AREA IX-1A,20020601,6.100,20120601,,,20110121,163000,20110126,35000.00,100.000,5.944,,,,20110121,220550,1.00
F776B557C14765A0,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110121,162851,20110126,10000.00,99.500,6.171,,,,20110121,220550,1.00
BAD52BF25EC58AA7,P,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20110121,163226,20110126,100000.00,95.526,3.129,,,,20110121,220550,1.00
300973366FF383F3,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,163008,20110126,50000.00,100.450,,,,,20110121,220550,1.00
2AC90457F11591E7,D,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20110121,162900,20110126,20000.00,109.058,,,,,20110121,220550,1.00
AE645EE6F2D4FEC7,D,21976TEM0,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.375,20120901,,,20110121,163203,20110126,50000.00,97.039,,S,,,20110121,220550,1.00
C5AB07D821FDD1BA,S,598024CC9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20210901,,,20110121,163219,20110218,35000.00,47.779,7.134,,,,20110121,220550,1.00
A21268E7C938A82C,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,162700,20110126,25000.00,100.000,4.999,,,,20110121,220550,1.00
4A53ED61147E033C,P,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20110121,163213,20110126,35000.00,91.134,6.284,,,,20110121,220550,1.00
7A166942A120D9F9,P,76222RGS5,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20191001,,,20110121,163222,20110126,40000.00,96.702,5.481,,,,20110121,220550,1.00
3751305288B2893C,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20110121,163223,20110126,5000.00,110.000,2.991,,,,20110121,220550,1.00
ADF2E40DA6E9C665,P,047681KY6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.250,20191201,,,20110121,163226,20110126,30000.00,96.161,4.787,,,,20110121,220550,1.00
7D17EA5DEFBB52F2,S,517840H49,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20220201,,,20110121,163223,20110126,30000.00,104.657,4.226,,,,20110121,220550,1.00
D8621FCCD86EAC62,D,520575CR0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,5.000,20260701,,,20110121,162312,20110126,55000.00,101.510,,S,,,20110121,220550,1.00
137CBDE21E90D859,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110121,163231,20110126,15000.00,106.996,3.900,,,,20110121,220550,1.00
DA6052CC5CC8AE9C,D,517840H49,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20220201,,,20110121,163217,20110126,30000.00,102.857,,,,,20110121,220550,1.00
E56D3CD9C908A2B8,D,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20110121,094734,20110126,15000.00,100.996,,,,,20110121,220550,1.00
B08249F7133C4DFA,P,600225FM3,MILLBURN TWP N J BRD ED   ,19950715,5.350,20150715,,,20110121,163238,20110126,60000.00,109.680,3.018,,,,20110121,220550,1.00
1F429D5518A9FDE0,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110121,163223,20110126,50000.00,112.800,2.733,,,,20110121,220550,1.00
5F888D8A073505B8,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110121,163232,20110126,45000.00,102.169,4.927,,,,20110121,220550,1.00
D486EB6CE98AA229,P,90264DAZ6,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.500,20111001,,,20110121,163237,20110126,10000.00,99.300,4.549,,,,20110121,220550,1.00
B51A079EE1BC1EDA,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110121,163241,20110126,35000.00,105.120,4.300,,,,20110121,220550,1.00
291A85B60EA3D310,S,509591AK9,LAKE DELTON WIS CMNTY DEV AUTH HSG PJ-GNMA COLL-WOODLAND PARK,20011016,4.600,20130220,,,20110121,163239,20110126,10000.00,103.181,3.000,,,,20110121,220550,1.00
810137FD0D7C5814,P,76221RKD4,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,1.000,20121001,,,20110121,163207,20110126,25000.00,98.650,1.819,,,,20110121,220550,1.00
2AC1FE9C160B4790,D,90264DAZ6,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.500,20111001,,,20110121,163237,20110126,10000.00,99.400,,,,,20110121,220550,1.00
477D7947FEAC441E,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110121,163030,20110126,25000.00,94.918,,,,,20110121,220550,1.00
CF6515518B89ECAA,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110121,163241,20110126,35000.00,103.120,,,,,20110121,220550,1.00
F2526239ACCE4F2C,D,16957RBA6,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20230901,,,20110121,163234,20110126,50000.00,86.150,,,,,20110121,220550,1.00
F792CB4503B7A88C,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110121,163226,20110126,45000.00,102.014,,,,,20110121,220550,1.00
8EEDE441B0691164,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110121,163200,20110126,40000.00,52.049,10.097,,,,20110121,220550,1.00
6221854156936C7E,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110121,163200,20110126,10000.00,70.000,7.670,,,,20110121,220550,1.00
9EE288ED746B52E4,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110121,163200,20110126,10000.00,97.009,6.253,,,,20110121,220550,1.00
B017FA7C8424F317,P,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20110121,163000,20110125,100000.00,104.516,0.878,,,,20110121,220550,1.00
A8AB2DCEF042D2AF,P,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20110121,163244,20110126,10000.00,79.830,11.016,,,,20110121,220550,1.00
1737DFBA6C0E9E7E,D,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20110121,160303,20110126,16000.00,42.500,,,,,20110121,220550,1.00
DEF8094F03E9E976,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110121,163254,20110126,20000.00,103.139,2.630,,,,20110121,220550,1.00
31F0C74DB2BF7252,P,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20110121,162954,20110125,25000.00,104.432,1.578,,,,20110121,220550,1.00
454986F4F02CF879,S,011338NW6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20270201,,,20110121,123313,20110126,100000.00,102.100,4.250,,,,20110121,220550,1.00
648D4FD81F8F0FFB,D,76222RGS5,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20191001,,,20110121,163222,20110126,40000.00,96.952,,,,,20110121,220550,1.00
7B06AF0F3995D1ED,D,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,,,20110121,144533,20110126,65000.00,100.521,,,,,20110121,220550,1.00
F587923A87A6AE5B,P,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20110121,163225,20110126,25000.00,100.799,3.636,,,,20110121,220550,1.00
83AD46A2110A9E94,P,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20110121,163237,20110126,1MM+,102.418,0.288,,,,20110121,220550,1.00
33C37FE35F977FDB,D,047681KY6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.250,20191201,,,20110121,163253,20110126,30000.00,97.011,,,,,20110121,220550,1.00
EE6BCCD90EB1183B,D,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20110121,163225,20110126,25000.00,100.799,,,,,20110121,220550,1.00
07DE00A91A1860BD,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20110121,163110,20110126,125000.00,95.771,,S,,,20110121,220550,1.00
6812AB4FB8105FCB,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110121,163100,20110126,50000.00,95.375,,,,,20110121,220550,1.00
F80AB5D98A7AC858,S,160753DH9,CHARLEVOIX MICH PUB SCH DIST REF,20011023,5.250,20160501,,,20110121,163224,20110126,100000.00,102.912,1.401,,,,20110121,220550,1.00
4B0F4BD9B41149D2,S,720356VF8,PIERCE CNTY WASH ,20050927,3.900,20171201,,,20110121,163213,20110126,5000.00,102.776,3.275,,,,20110121,220550,1.00
CC702E6583D396B3,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110121,163234,20110126,40000.00,102.926,5.000,,,,20110121,220550,1.00
BDC0C95CB035853A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,163134,20110127,60000.00,98.250,5.128,,,,20110121,220550,1.00
98487E29B8827578,D,720356VF8,PIERCE CNTY WASH ,20050927,3.900,20171201,,,20110121,163217,20110126,5000.00,102.776,,,,,20110121,220550,1.00
83C368714983DC3A,D,167727MD5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20130101,,,20110121,162941,20110126,50000.00,103.850,,P,,,20110121,220550,1.00
0875AC08A6714C90,D,13063AN83,CALIFORNIA ST ,20080401,4.000,20120401,,,20110121,163006,20110126,150000.00,102.401,,,,,20110121,220550,1.00
9D1CC6072CB475FC,P,143294DA1,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20120701,,,20110121,163300,20110126,10000.00,103.009,2.838,,,,20110121,220550,1.00
5A8188B0B3A25BF0,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20110121,163312,20110126,15000.00,89.873,6.019,,,,20110121,220550,1.00
891DA1827EEB95E8,S,13034PGQ4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.400,20110801,,,20110121,163248,20110126,5000.00,100.676,2.070,,,,20110121,220550,1.00
061C5791A0B6350F,P,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20110121,163303,20110126,10000.00,102.100,2.630,,,,20110121,220550,1.00
B89EBF63F3EF0C7F,P,675124JQ5,OCEAN TWP N J ,20020501,4.100,20120501,,,20110121,163308,20110126,20000.00,101.235,3.093,,,,20110121,220550,1.00
91F35AFBB1521A7B,P,64985W4Q4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.900,20160615,,,20110121,162500,20110126,25000.00,101.050,3.437,,,,20110121,220550,1.00
7F5DCE0682BA417D,P,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20110121,163200,20110126,15000.00,99.250,9.315,,,,20110121,220550,1.00
243AFC4943F972AC,D,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20110121,163303,20110126,10000.00,102.205,,,,,20110121,220550,1.00
1EB2B9F901603C65,P,617736GZ0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,4.100,20200801,,,20110121,163326,20110126,20000.00,95.586,4.680,,,,20110121,220550,1.00
A85EBDB1EB9E25A6,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110121,163318,20110126,50000.00,99.500,5.292,,,,20110121,220550,1.00
723C506DE3788AA7,D,617736GZ0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,4.100,20200801,,,20110121,163326,20110126,20000.00,96.066,,,,,20110121,220550,1.00
D260FD820EB7BF72,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110121,163210,20110126,50000.00,112.850,,P,,,20110121,220550,1.00
914CABA7AF8FF3BE,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20110121,163331,20110126,15000.00,103.707,2.559,,,,20110121,220550,1.00
4907F1522F1A4864,S,46613QER1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20221001,,,20110121,163318,20110126,5000.00,96.236,4.799,,,,20110121,220550,1.00
2BEFB7F8CEE66374,S,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20110121,163217,20110126,50000.00,104.900,2.897,,,,20110121,220550,1.00
E2AEAB529DA93C90,S,799038FW9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20220901,,,20110121,163222,20110126,1000000.00,55.137,5.200,,,,20110121,220550,1.00
654AB47A310ED72D,S,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20110121,163301,20110126,1MM+,102.422,0.280,,,,20110121,220550,1.00
D10D335BB77F99CE,P,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20110121,163315,20110126,25000.00,102.960,4.569,,,,20110121,220550,1.00
84D219D36169D7AF,P,64763FBH1,NEW ORLEANS LA DOWNTOWN DEV,20010701,6.600,20111201,,,20110121,163244,20110126,30000.00,101.209,5.113,,,,20110121,220550,1.00
002F3594A1A8F3B4,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20110121,163311,20110126,125000.00,95.300,5.406,,,,20110121,220550,1.00
EF80821E8B247608,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110121,163326,20110126,55000.00,108.161,1.450,,,,20110121,220550,1.00
EF8BC8DEC9BD9D53,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110121,163333,20110126,50000.00,96.210,5.350,,,,20110121,220550,1.00
0C86182CC02584F4,D,939719WL0,WASHINGTON ST CTFS PARTN SER J,20061215,3.875,20190101,,,20110121,162950,20110126,10000.00,93.898,,,,,20110121,220550,1.00
756F37D7BA753430,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20110121,163210,20110126,125000.00,95.646,,P,,,20110121,220550,1.00
2A5ADF17C23509AF,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110121,160002,20110126,55000.00,108.161,,,,,20110121,220550,1.00
20A6456B40DB5DB2,D,64763FBH1,NEW ORLEANS LA DOWNTOWN DEV,20010701,6.600,20111201,,,20110121,163244,20110126,30000.00,101.209,,,,,20110121,220550,1.00
46EB768386891F57,D,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20110121,163315,20110126,25000.00,103.360,,,,,20110121,220550,1.00
85F3FCE5C7E1F429,P,757793AS3,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20130801,,,20110121,163334,20110126,35000.00,106.235,2.910,,,,20110121,220550,1.00
FF1683F00B018E02,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,163200,20110126,45000.00,83.385,5.367,,,,20110121,220550,1.00
480EA97A6E5DF471,D,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20110121,163300,20110124,100000.00,109.000,,,,,20110121,220550,1.00
FB092A893F1DFBF2,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,163200,20110126,200000.00,83.385,5.367,,,,20110121,220550,1.00
27DFE206095E3627,P,686589AC6,ORLEANS IND CMNTY SCHS TAXABLE-PENSION,20031215,5.150,20140105,,,20110121,163000,20110126,35000.00,100.000,5.149,,,,20110121,220550,1.00
71D98F3C26E85152,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110121,163035,20110131,20000.00,104.500,2.898,,,,20110121,220550,1.00
956A509AE2EACCE1,P,557038CY0,MADISON CNTY ILL CMNTY UNIT TAXABLE-SER A,20090301,5.750,20150201,,,20110121,163000,20110126,25000.00,103.000,4.917,,,,20110121,220550,1.00
28588254129847AB,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,163200,20110126,100000.00,83.385,5.367,,,,20110121,220550,1.00
71AC32B81DAAF98A,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,163300,20110126,30000.00,83.385,5.367,,,,20110121,220550,1.00
FAEB29EE91EC63FE,P,686589AC6,ORLEANS IND CMNTY SCHS TAXABLE-PENSION,20031215,5.150,20140105,,,20110121,163000,20110126,30000.00,100.000,5.149,,,,20110121,220550,1.00
62871B617F66FD00,D,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20110121,162310,20110126,10000.00,105.000,,S,,,20110121,220550,1.00
BBE4847A326BA588,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110121,162912,20110126,20000.00,101.705,,,,,20110121,220550,1.00
D8B469C5A5C9D4A8,D,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20110121,163231,20110126,15000.00,102.303,,,,,20110121,220550,1.00
1478D5F369318870,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110121,163335,20110126,50000.00,95.494,5.348,,,,20110121,220550,1.00
B71C7A2313230309,P,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20110121,163343,20110126,25000.00,102.878,3.551,,,,20110121,220550,1.00
85D3759BB67F87A2,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110121,163329,20110126,50000.00,95.091,5.863,,,,20110121,220550,1.00
B502E973EA579FC4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,163236,20110131,50000.00,96.171,5.800,,,,20110121,220550,1.00
19E072CB4D355FD8,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20110121,163345,20110126,5000.00,89.873,6.019,,,,20110121,220550,1.00
DBDAD260CE42ACF8,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20110121,163300,20110126,15000.00,86.688,6.140,,,,20110121,220550,1.00
D4C1DBF9ED1AA4CF,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110121,163334,20110126,20000.00,105.139,0.530,,,,20110121,220550,1.00
30DB6A15154FDFFC,P,583456BH0,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,4.900,20220701,,,20110121,163344,20110126,10000.00,96.500,5.312,,,,20110121,220550,1.00
2448F5A14B28EAC7,P,26349NBC7,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20120101,,,20110121,163300,20110126,10000.00,100.149,4.830,,,,20110121,220550,1.00
1CC8CB1AA0BBBF8D,P,894520VT9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.625,20221101,,,20110121,163300,20110126,25000.00,95.573,5.130,,,,20110121,220550,1.00
D35C6959C0CC9379,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110121,163335,20110126,50000.00,95.344,,,,,20110121,220550,1.00
F7E6649DF3B9092C,D,489026DT8,KENILWORTH ILL REF-SER B,20060815,3.900,20131201,,,20110121,162958,20110126,95000.00,104.506,,P,,,20110121,220550,1.00
F39BD2C72CF71FF4,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20110121,163231,20110126,5000.00,93.827,,S,,,20110121,220550,1.00
01BFECF392AE9089,D,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20110121,163229,20110126,15000.00,102.553,,,,,20110121,220550,1.00
CBBB5425D269063E,D,520459DU9,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.125,20220715,,,20110121,163338,20110126,10000.00,96.511,,,,,20110121,220550,1.00
8FB0939D176D848A,D,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20110121,162847,20110126,10000.00,101.217,,,,,20110121,220550,1.00
86677C2597DEA178,P,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20110121,163300,20110124,100000.00,109.000,3.296,,,,20110121,220550,1.00
F06302ACE946EDD4,S,520459DU9,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.125,20220715,,,20110121,163338,20110126,10000.00,97.959,4.353,,,,20110121,220550,1.00
D9CED471C3C22C78,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110121,163346,20110126,10000.00,106.054,3.868,,,,20110121,220550,1.00
CCF87722C5179520,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110121,163343,20110126,10000.00,98.329,,,,,20110121,220550,1.00
A38F6F6A9024AFDE,S,009730MB5,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20140101,,,20110121,163348,20110126,15000.00,102.736,4.000,,,,20110121,220550,1.00
0DAF84C084F240D8,P,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20110121,163351,20110126,200000.00,98.720,2.859,,,,20110121,220550,1.00
4E395055B3A23F8C,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110121,163338,20110126,5000.00,107.000,3.867,,,,20110121,220550,1.00
09736DC283BBD5CA,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20110121,163341,20110126,5000.00,104.000,4.409,,,,20110121,220550,1.00
7FBAF25C2EB66576,D,64983QPJ2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20140815,,,20110121,103651,20110126,25000.00,103.950,,,,,20110121,220550,1.00
F538BD224C2C835E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,163354,20110126,5000.00,108.190,6.999,,,,20110121,220550,1.00
BA5BE4F481449367,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110121,163343,20110126,10000.00,100.546,5.176,,,,20110121,220550,1.00
6E00373675C87FFF,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20110121,163300,20110126,65000.00,105.000,3.441,,,,20110121,220550,1.00
31A6E14D9185E349,D,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110121,162841,20110126,55000.00,110.683,,,,,20110121,220550,1.00
31481C5C13B63DD4,D,760849BD0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20251001,,,20110121,162723,20110126,60000.00,85.256,,,,,20110121,220550,1.00
DA00E356650ECBEB,P,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20110121,163356,20110126,25000.00,98.000,5.489,,,,20110121,220550,1.00
FF856FE333421FEE,P,45200BHE1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20270701,,,20110121,163402,20110126,10000.00,91.632,5.796,,,,20110121,220550,1.00
7A44A4BDA08A0BBE,P,611079CC6,MONROE LA SPL SCH DIST REF,20010301,4.625,20140301,,,20110121,163359,20110126,5000.00,99.950,5.048,,,,20110121,220550,1.00
75CD046BBEA067D2,P,60636PZP8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,5.000,20290101,,,20110121,163359,20110126,50000.00,100.840,4.835,,,,20110121,220550,1.00
9D578DB4EAA0CB14,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110121,163356,20110126,85000.00,100.375,3.952,,,,20110121,220550,1.00
2278CFD5EC7DAF4B,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110121,163108,20110124,1MM+,100.998,0.331,,,,20110121,220550,1.00
2FA82BE40678D95C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,163304,20110127,50000.00,99.750,5.018,,,,20110121,220550,1.00
7C7C7186770F0EA7,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110121,163010,20110126,50000.00,113.100,,S,,,20110121,220550,1.00
9B6A8CD537AD7C56,D,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20110121,162637,20110126,25000.00,91.283,,P,,,20110121,220550,1.00
D7E7A92C08C323B0,D,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20110121,162644,20110126,50000.00,105.551,,S,,,20110121,220550,1.00
6995F762F419433D,D,914119GC0,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20190601,,,20110121,162709,20110126,150000.00,103.415,,S,,,20110121,220550,1.00
A929BD34099346B0,D,246388KU5,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20190501,,,20110121,162733,20110126,15000.00,84.330,,P,,,20110121,220550,1.00
E9B0729EEC94F34A,D,089707HN6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20221201,,,20110121,162741,20110126,20000.00,101.742,,S,,,20110121,220550,1.00
A6DA0B4CE8C663FA,D,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20110121,162759,20110126,100000.00,78.945,,P,,,20110121,220550,1.00
87C96C44B52C59A2,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20110121,163010,20110126,25000.00,107.089,,P,,,20110121,220550,1.00
91D8AF3C16421E60,S,160753DH9,CHARLEVOIX MICH PUB SCH DIST REF,20011023,5.250,20160501,,,20110121,163311,20110126,50000.00,102.912,1.401,,,,20110121,220550,1.00
96D50F792844B685,S,59455TRH7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20121201,,,20110121,163334,20110126,20000.00,99.993,5.000,,,,20110121,220550,1.00
38D95C68DBBC364E,S,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20110121,163345,20110126,15000.00,96.600,5.602,,,,20110121,220550,1.00
8454A6155033CE28,P,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20110121,163405,20110126,15000.00,96.000,5.648,,,,20110121,220550,1.00
2DAE588D2924D28B,D,520459DU9,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.125,20220715,,,20110121,163338,20110126,10000.00,96.511,,,,,20110121,220550,1.00
50F1ADBD64BBEE26,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20110121,163154,20110126,160000.00,98.436,5.990,,,,20110121,220550,1.00
4C87FAEBFDFA1DF7,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110121,163409,20110126,5000.00,87.800,6.026,,,,20110121,220550,1.00
E5D9896066E07838,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110121,163329,20110126,50000.00,94.091,,,,,20110121,220550,1.00
62C2BBE890560DE0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,163411,20110126,5000.00,108.190,6.999,,,,20110121,220550,1.00
0D5FE722F5EA711E,D,837545HB1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20190801,,,20110121,162310,20110126,10000.00,106.000,,S,,,20110121,220550,1.00
61C47F4557D2985D,D,689585AD9,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20140101,,,20110121,163016,20110126,75000.00,100.850,,P,,,20110121,220550,1.00
81345C5FC55835E1,D,613754FP0,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.100,20180301,,,20110121,163118,20110126,40000.00,100.650,,,,,20110121,220550,1.00
DB7352847A3937D5,P,122066CZ4,BURLINGTON VT CTFS PARTN ,20000601,5.375,20131201,,,20110121,163404,20110126,50000.00,98.654,5.892,,,,20110121,220550,1.00
7C19CDF12466E753,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,163403,20110126,20000.00,96.135,4.844,,,,20110121,220550,1.00
0D9572E7E0C57BD6,S,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20110121,163358,20110126,25000.00,99.950,5.503,,,,20110121,220550,1.00
745AAC7943490531,S,386137H97,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20040815,4.500,20150215,,,20110121,163402,20110126,5000.00,101.222,3.308,,,,20110121,220550,1.00
D3547F5620E21D1F,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,163408,20110126,20000.00,94.250,,,,,20110121,220550,1.00
46083635101E4049,P,979568DS8,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,3.050,20130901,,,20110121,163411,20110126,20000.00,92.202,6.353,,,,20110121,220550,1.00
AA9329F17FB30446,P,296353KE4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20180501,,,20110121,163403,20110126,100000.00,63.400,6.373,,,,20110121,220550,1.00
F1AEB558EB1C5E57,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,163403,20110126,20000.00,94.250,,,,,20110121,220550,1.00
A67F099CCA379958,S,80218MFZ9,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20200901,,,20110121,163337,20110126,75000.00,96.220,5.000,,,,20110121,220550,1.00
3C01FC57578BF0E5,S,101565TU3,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20131215,,,20110121,163200,20110126,100000.00,110.596,1.250,,,,20110121,220550,1.00
AEAD0DD40AC8F97A,S,122043GD8,BURLINGTON TWP N J BRD ED REF-SCH,20030601,2.900,20130801,,,20110121,163411,20110201,25000.00,102.940,1.694,,,,20110121,220550,1.00
C06C2222009B84AB,P,59259RJB1,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-108,20020808,0.000,20301115,,,20110121,163159,20110126,15000.00,78.854,1.203,,,,20110121,220550,1.00
69D1AF4F675C63EA,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20110121,163420,20110126,5000.00,89.873,6.019,,,,20110121,220550,1.00
EEA81585665E2DCF,P,508570FH6,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-SER A,20001201,6.000,20151101,,,20110121,163200,20110125,100000.00,101.302,1.088,,,,20110121,220550,1.00
088168B9DF1FFA17,D,583456BH0,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,4.900,20220701,,,20110121,163310,20110126,10000.00,96.500,,P,,,20110121,220550,1.00
7EC1E3CBBF6CABE6,D,60636PZP8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,5.000,20290101,,,20110121,163310,20110126,50000.00,100.840,,P,,,20110121,220550,1.00
BB62D4F19259B4E9,D,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20110121,162929,20110126,200000.00,103.151,,,,,20110121,220550,1.00
9EE9540A10B28393,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,163410,20110126,25000.00,94.774,,P,,,20110121,220550,1.00
40A44C5CE6B596A1,P,357082FS0,FREMONT & MADISON CNTYS IDAHO ,20080214,4.125,20240815,,,20110121,163425,20110126,50000.00,97.212,4.400,,,,20110121,220550,1.00
7BA88BF243585A88,P,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20110121,163421,20110126,25000.00,95.469,5.581,,,,20110121,220550,1.00
AAF0034B04E9666B,D,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20110121,163226,20110126,25000.00,97.680,,P,,,20110121,220550,1.00
01A6896E099062F5,P,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20110121,163131,20110126,50000.00,102.153,5.321,,,,20110121,220550,1.00
CE8C6C3B4F06A3AE,P,394604JS2,GREENE CNTY N Y PUB IMPT,20030615,4.000,20150615,,,20110121,162500,20110126,30000.00,101.366,3.567,,,,20110121,220550,1.00
4AC2DB580BDFB6F2,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110121,163402,20110125,30000.00,99.750,6.728,,,,20110121,220550,1.00
27FC5B722220DF4B,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110121,163410,20110126,25000.00,97.279,,P,,,20110121,220550,1.00
5BD6D5F7396F48AF,D,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20110121,163410,20110126,25000.00,91.146,,P,,,20110121,220550,1.00
EBD3BAF8A6BB2E92,S,864817CR0,SUFFOLK VA REDEV & HSG AUTH REF-WINDSOR AT POTOMAC PROJ,20010601,4.850,20310701,,,20110121,163400,20110126,20000.00,101.539,,,,,20110121,220550,1.00
375F4602825880AC,P,611079CC6,MONROE LA SPL SCH DIST REF,20010301,4.625,20140301,,,20110121,163426,20110126,15000.00,99.950,5.048,,,,20110121,220550,1.00
C1D73F349C46C92B,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110121,163410,20110126,25000.00,97.375,5.223,,,,20110121,220550,1.00
710CF228640C6B0D,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110121,163358,20110126,20000.00,86.200,6.038,,,,20110121,220550,1.00
3390CE29A0819968,S,914060FN3,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20120601,,,20110121,163411,20110126,50000.00,105.162,1.127,,,,20110121,220550,1.00
BE2E6450B4C39694,S,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20110121,163345,20110126,50000.00,104.900,2.897,,,,20110121,220550,1.00
1972FFF193941FD9,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110121,163425,20110126,5000.00,96.887,6.250,,,,20110121,220550,1.00
1D72AAE0BA258A18,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110121,163358,20110126,20000.00,86.100,,,,,20110121,220550,1.00
4BD888409F2B7F90,P,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20110121,163421,20110126,35000.00,101.703,4.318,,,,20110121,220550,1.00
CA6439A99A50F54B,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110121,163114,20110126,10000.00,89.653,7.000,,,,20110121,220550,1.00
D9FCE7D307B0E006,P,80218MFZ9,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20200901,,,20110121,163404,20110126,75000.00,94.720,5.205,,,,20110121,220550,1.00
B2D8B08EC2B4323B,D,386137H97,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20040815,4.500,20150215,,,20110121,163400,20110126,5000.00,101.021,,,,,20110121,220550,1.00
983AAEAB4A9CCD32,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110121,163430,20110126,25000.00,102.933,5.000,,,,20110121,220550,1.00
BBAFE94940823965,P,95308RDV8,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20241215,,,20110121,163436,20110126,50000.00,88.686,5.150,,,,20110121,220550,1.00
A68F5FD1E699AD1F,D,914060FN3,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20120601,,,20110121,163412,20110126,50000.00,105.062,,,,,20110121,220550,1.00
E654CCA3EF76CCD7,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110121,121729,20110126,15000.00,88.500,,,,,20110121,220550,1.00
6A28484D3172C9A0,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110121,163425,20110126,5000.00,97.128,,,,,20110121,220550,1.00
BC4DA707A216523E,D,914060FN3,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20120601,,,20110121,163411,20110126,50000.00,105.062,,,,,20110121,220550,1.00
AA8BFA3427E0E7A6,S,662523WN5,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20190630,,,20110121,163440,20110126,5000.00,112.176,3.797,,,,20110121,220550,1.00
CE54F474FB600F8B,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110121,163434,20110126,15000.00,93.641,5.879,,,,20110121,220550,1.00
30495A496DBE2F59,P,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20110121,163434,20110126,40000.00,98.588,5.221,,,,20110121,220550,1.00
CB5774C7DF87A2F1,P,181093PT6,CLARK CNTY WASH ,20010801,5.125,20181201,,,20110121,163437,20110126,25000.00,103.022,1.519,,,,20110121,220550,1.00
8ED778EE5E9757FE,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110121,163107,20110126,10000.00,89.653,7.000,,,,20110121,220550,1.00
432572033C0B9F13,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20110121,163429,20110127,15000.00,90.579,5.700,,,,20110121,220550,1.00
19BDDD3C09A384AE,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20110121,163342,20110126,25000.00,95.543,6.000,,,,20110121,220550,1.00
477CA81D5A0944EA,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110121,163439,20110126,15000.00,98.430,5.250,,,,20110121,220550,1.00
1823422B182C488C,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110121,163255,20110126,10000.00,110.993,3.100,,,,20110121,220550,1.00
3DB11BEDB5D1B7B6,D,181093PT6,CLARK CNTY WASH ,20010801,5.125,20181201,,,20110121,163437,20110126,25000.00,103.272,,,,,20110121,220550,1.00
BAE61DE016787BBC,D,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20110121,162310,20110126,10000.00,102.500,,S,,,20110121,220550,1.00
7D621CC5132A692A,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20110121,163444,20110126,10000.00,85.474,5.900,,,,20110121,220550,1.00
1E7D23A224194BF5,P,977623PW1,WOLCOTT CONN REF,20041115,3.000,20110801,,,20110121,163426,20110126,35000.00,99.225,4.542,,,,20110121,220550,1.00
F9F935A7E1D1A240,P,21976TEM0,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.375,20120901,,,20110121,163432,20110126,50000.00,96.689,5.568,,,,20110121,220550,1.00
29BA75A45F519FF9,P,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20110121,163444,20110126,5000.00,91.227,7.278,,,,20110121,220550,1.00
C56B2FFC149448F5,S,489026DT8,KENILWORTH ILL REF-SER B,20060815,3.900,20131201,,,20110121,163200,20110126,95000.00,105.231,2.000,,,,20110121,220550,1.00
41BDB1C2E11DDE28,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,163300,20110126,20000.00,83.385,5.367,,,,20110121,220550,1.00
409A2EBB1AF92F94,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20110121,163327,20110126,100000.00,108.380,,,,,20110121,220550,1.00
30F0412D5837D7D8,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,163300,20110126,30000.00,83.385,5.367,,,,20110121,220550,1.00
0713E24ADE8BEB04,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110121,163344,20110126,10000.00,107.261,3.132,,,,20110121,220550,1.00
C58E2C58B0442103,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,163400,20110126,20000.00,83.385,5.367,,,,20110121,220550,1.00
85F3490388F783C1,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,163400,20110126,25000.00,83.385,5.367,,,,20110121,220550,1.00
BE317021E5B59A57,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110121,163439,20110126,15000.00,99.236,5.050,,,,20110121,220550,1.00
A6D8827C08E165D6,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110121,163158,20110126,50000.00,95.500,,,,,20110121,220550,1.00
73863A916EB7E97C,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20110121,163442,20110126,30000.00,98.155,9.294,,,,20110121,220550,1.00
8F4143FA4F087E75,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20110121,163431,20110126,75000.00,84.623,5.909,,,,20110121,220550,1.00
CCFE3594D9848976,S,91412EAJ9,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20161001,,,20110121,163444,20110128,15000.00,101.000,4.757,,,,20110121,220550,1.00
5C33C98CC3F4BF02,D,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20110121,163036,20110126,50000.00,109.500,,,,,20110121,220550,1.00
460C66C5829B91EF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110121,163456,20110126,5000.00,102.390,7.102,,,,20110121,220550,1.00
E3ED1E41C67E14C6,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110121,163453,20110126,50000.00,104.278,4.999,,,,20110121,220550,1.00
FAC6BDDC1AA577AB,P,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20110121,163446,20110126,20000.00,98.510,6.157,,,,20110121,220550,1.00
B5D6F4A100E21BDB,P,60635RE45,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20210515,,,20110121,163445,20110126,35000.00,101.250,4.668,,,,20110121,220550,1.00
EF9DA955F7EDF0E3,P,259030PC2,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20180401,,,20110121,163451,20110126,15000.00,103.145,4.412,,,,20110121,220550,1.00
75CF8012AA1CD36E,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20110121,163452,20110126,50000.00,79.620,6.382,,,,20110121,220550,1.00
EE0E0A7921E1D7AD,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110121,163451,20110126,50000.00,89.383,6.218,,,,20110121,220550,1.00
AF2C2424D8B8E80C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,163157,20110126,50000.00,105.000,7.334,,,,20110121,220550,1.00
A14EB6872149471E,S,163597GV3,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20250615,Y,,20110121,163300,20110209,1MM+,106.145,4.500,,,Y,20110121,220550,1.00
680AFAD9DAEBC434,P,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20110121,163452,20110126,50000.00,90.851,5.875,,,,20110121,220550,1.00
04881B8EF9A22CA0,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110121,163453,20110126,50000.00,84.932,5.921,,,,20110121,220550,1.00
9B406F3AAD0BF5CF,P,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20110121,163455,20110126,40000.00,95.520,6.472,,,,20110121,220550,1.00
86D908A3427BFCB1,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20110121,163455,20110126,40000.00,96.000,,,,,20110121,220550,1.00
AD60253761700022,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110121,163500,20110126,85000.00,90.685,5.763,,,,20110121,220550,1.00
1013542145083E32,P,537096WR6,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-,20020925,0.000,20200815,,,20110121,163505,20110126,340000.00,62.050,1.685,,,,20110121,220550,1.00
394FBBA3D1441296,P,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,,,20110121,163150,20110126,100000.00,99.000,4.830,,,,20110121,220550,1.00
C5F8CD25F92C95A7,P,754412AM6,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20180815,,,20110121,163430,20110126,50000.00,93.784,4.998,,,,20110121,220550,1.00
1020D5D4B092AD71,P,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20110121,163457,20110126,100000.00,86.758,5.743,,,,20110121,220550,1.00
16BFAC44BBFDCECE,S,885285HN9,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20170901,,,20110121,163458,20110126,5000.00,102.374,1.001,,,,20110121,220550,1.00
D6842771B9C1A90B,S,59656NHQ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20110615,,,20110121,163458,20110126,50000.00,101.238,0.903,,,,20110121,220550,1.00
29253697540BB0FB,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110121,162410,20110126,10000.00,100.500,,S,,,20110121,220550,1.00
AB017E6FED34517F,D,873547GN7,TACOMA WASH WTR REV REF-SYS,20051012,4.125,20181201,,,20110121,163355,20110126,30000.00,103.890,,,,,20110121,220550,1.00
954F25DAD4EBA01B,P,83420RBT4,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.450,20270501,,,20110121,163507,20110121,50000.00,69.030,7.852,,,,20110121,220550,1.00
235B838B6C17A93F,S,76221RFD0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.500,20361001,,,20110121,163510,20110126,25000.00,100.000,5.498,,,,20110121,220550,1.00
0EF233DF926023D2,P,516825CC8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.500,20150801,,,20110121,163500,20110126,10000.00,105.030,2.106,,,,20110121,220550,1.00
49A22BF26EC765F3,P,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20110121,163501,20110126,10000.00,104.817,4.273,,,,20110121,220550,1.00
294A70444E586BC7,D,516825CC8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.500,20150801,,,20110121,163503,20110126,10000.00,105.030,,,,,20110121,220550,1.00
74D463D4E891BFB1,P,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20110121,163500,20110126,10000.00,106.323,3.448,,,,20110121,220550,1.00
80E98C12F5F4F449,P,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20110121,163459,20110126,5000.00,103.925,3.961,,,,20110121,220550,1.00
AE3594039275661C,P,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20110121,163500,20110126,10000.00,104.000,4.570,,,,20110121,220550,1.00
898CBB9EC40C4C30,P,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20110121,163459,20110126,10000.00,99.000,5.127,,,,20110121,220550,1.00
4B37D5EE563437E5,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,163504,20110131,25000.00,96.171,5.800,,,,20110121,220550,1.00
CE9EC4B65F19B7AB,S,649876T82,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20180401,,,20110121,163500,20110126,5000.00,109.000,3.567,,,,20110121,220550,1.00
26E0D266EDA35735,S,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20110121,163509,20110126,25000.00,77.414,4.626,,,,20110121,220550,1.00
D92E6FEDA0E6E847,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20110121,163502,20110126,10000.00,109.577,3.244,,,,20110121,220550,1.00
C8EED2990419EBFF,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110121,163501,20110126,10000.00,106.503,3.890,,,,20110121,220550,1.00
923C9954D5EF1C48,P,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20110121,163502,20110126,10000.00,105.419,3.726,,,,20110121,220550,1.00
0A4D70D6BD1BDF2F,P,678688JH6,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20110801,,,20110121,163504,20110126,200000.00,101.027,1.239,,,,20110121,220550,1.00
497C7C496A627AB4,P,772028LT1,ROCK CNTY WIS PROM NTS,20080715,3.500,20120901,,,20110121,163503,20110126,145000.00,103.744,1.128,,,,20110121,220550,1.00
0DFE165E27C1E183,P,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20110121,163503,20110126,150000.00,102.285,1.607,,,,20110121,220550,1.00
2710CA2BCAA0FBE9,P,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20110121,163502,20110126,150000.00,105.263,1.295,,,,20110121,220550,1.00
0711556CF6355964,D,516825CC8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.500,20150801,,,20110121,163503,20110126,10000.00,105.030,,,,,20110121,220550,1.00
79730BD2FF832BBB,P,67756BXH8,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20111201,,,20110121,163505,20110126,150000.00,102.252,1.317,,,,20110121,220550,1.00
6E7B0A466F9B1B6A,P,728534QJ0,PLEASANT PRAIRIE WIS REF-SER E,20080903,4.000,20120901,,,20110121,163505,20110126,105000.00,104.353,1.239,,,,20110121,220550,1.00
DDBEF2C1DA323402,D,59656NHQ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20110615,,,20110121,163500,20110126,50000.00,101.199,,,,,20110121,220550,1.00
9E31AAC2D7BC3353,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,163415,20110126,10000.00,98.250,5.128,,,,20110121,220550,1.00
A71F9CF89F9AA67C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,163405,20110127,20000.00,99.750,5.018,,,,20110121,220550,1.00
FB4623C46EBDEBE1,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110121,163500,20110126,10000.00,97.500,5.910,,,,20110121,220550,1.00
B4E6EED2A948BFF3,D,728534QJ0,PLEASANT PRAIRIE WIS REF-SER E,20080903,4.000,20120901,,,20110121,163410,20110126,105000.00,104.353,,P,,,20110121,220550,1.00
57A12C5FDAB2023F,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110121,163512,20110126,120000.00,104.203,1.722,,,,20110121,220550,1.00
04A2855B6D486CDD,P,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110121,163514,20110126,200000.00,96.321,2.723,,,,20110121,220550,1.00
3FD86B1F1B7DAEC4,P,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20110121,163511,20110126,140000.00,102.762,0.918,,,,20110121,220550,1.00
DE635671B51A9C35,D,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20110121,163410,20110126,5000.00,103.925,,P,,,20110121,220550,1.00
B59F8EEA5D25EC52,P,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20110121,163514,20110126,100000.00,108.050,1.252,,,,20110121,220550,1.00
FD5241FE173DDA56,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110121,163410,20110126,10000.00,106.503,,P,,,20110121,220550,1.00
C56D28BC01D3B257,P,68450LAD7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20111001,,,20110121,163513,20110126,125000.00,101.514,2.734,,,,20110121,220550,1.00
BE9A489C008ABC67,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110121,163500,20110126,30000.00,105.318,1.237,,,,20110121,220550,1.00
2B8FD0883097861C,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110121,163514,20110126,10000.00,59.700,6.509,,,,20110121,220550,1.00
4FE0546B3DFE0689,P,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20110121,163515,20110126,150000.00,99.010,1.808,,,,20110121,220550,1.00
55EC65F9AA75DBEE,P,34160PAG4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20120801,,,20110121,163515,20110126,150000.00,103.816,2.417,,,,20110121,220550,1.00
B9FEF0265B8F1D47,P,3861545X2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20110815,,,20110121,163516,20110126,165000.00,99.004,1.819,,,,20110121,220550,1.00
E36D6CFE550BA8CD,P,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110121,163514,20110126,120000.00,103.750,1.979,,,,20110121,220550,1.00
69257523BDD2670B,D,772028LT1,ROCK CNTY WIS PROM NTS,20080715,3.500,20120901,,,20110121,163410,20110126,145000.00,103.743,,P,,,20110121,220550,1.00
78887431A62D60B5,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110121,163510,20110126,120000.00,104.202,,P,,,20110121,220550,1.00
249F29670A94A5A5,P,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20110121,163518,20110126,10000.00,103.889,4.529,,,,20110121,220550,1.00
2EA847F144F73FED,P,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110121,163517,20110126,10000.00,100.829,4.874,,,,20110121,220550,1.00
83F364C35D82CF90,P,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110121,163516,20110126,10000.00,96.110,5.536,,,,20110121,220550,1.00
1A3E460A6C198B39,P,837545HB1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20190801,,,20110121,163516,20110126,10000.00,105.000,4.293,,,,20110121,220550,1.00
452981BCD432EAAA,P,874476GV0,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20221001,,,20110121,163517,20110126,10000.00,97.080,5.338,,,,20110121,220550,1.00
BB1F5EF6FAF926C4,P,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110121,163520,20110126,10000.00,101.697,4.740,,,,20110121,220550,1.00
A53C06E8268AB888,P,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20110121,163520,20110126,10000.00,103.250,4.188,,,,20110121,220550,1.00
67A448EF314F3C5C,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110121,163514,20110126,10000.00,60.000,,,,,20110121,220550,1.00
300A37ECA9E63D25,P,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20110121,163328,20110126,5000.00,103.530,-42.667,,,,20110121,220550,1.00
098722514FEC2240,P,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20110121,163519,20110126,10000.00,104.402,4.473,,,,20110121,220550,1.00
7A15441C6A5F7A4E,P,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,,,20110121,163519,20110126,10000.00,102.543,4.650,,,,20110121,220550,1.00
4B699F42C7C67B37,P,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20110121,163519,20110126,10000.00,102.269,4.651,,,,20110121,220550,1.00
8FAA2DEE30EADE70,P,549203RQ2,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20200415,,,20110121,163518,20110126,10000.00,102.800,4.623,,,,20110121,220550,1.00
1E34335C0A67CB15,P,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20110121,163522,20110126,50000.00,101.519,1.981,,,,20110121,220550,1.00
61350DBDF9876B0A,P,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20110121,163523,20110126,50000.00,100.875,13.552,,,,20110121,220550,1.00
752B64C5F8AB48D3,P,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20110121,163524,20110126,50000.00,97.017,5.474,,,,20110121,220550,1.00
12D3CC14E24C3916,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110121,163520,20110131,20000.00,97.300,5.196,,,,20110121,220550,1.00
B4C17DFD83922A16,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110121,163510,20110126,10000.00,100.829,,P,,,20110121,220550,1.00
1AACC4CBD42B62E6,D,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110121,163510,20110126,10000.00,96.110,,P,,,20110121,220550,1.00
26DDD4F05FBEAF77,D,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20110121,163522,20110126,50000.00,101.644,,,,,20110121,220550,1.00
70D31B3D853FDAF5,D,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20110121,163523,20110126,50000.00,101.000,,,,,20110121,220550,1.00
23676A80E4FAAEA3,P,851035QA6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20220301,,,20110121,163521,20110126,20000.00,103.250,4.283,,,,20110121,220550,1.00
586EF2C40A8D4F75,S,739720AZ3,PRAIRILAND TEX INDPT SCH DIST ,20020815,5.000,20370815,,,20110121,163521,20110201,25000.00,100.000,4.998,,,,20110121,220550,1.00
A5C678F268EDB8F0,S,97705LXQ5,WISCONSIN ST REF-SER 1,20090915,5.000,20141101,,,20110121,163336,20110126,125000.00,112.252,1.630,,,,20110121,220550,1.00
3C2953D549ACBF74,D,851035QA6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20220301,,,20110121,163521,20110126,20000.00,103.250,,,,,20110121,220550,1.00
03B7F6FD86DCC23D,S,754412AM6,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20180815,,,20110121,163450,20110126,50000.00,95.284,4.750,,,,20110121,220550,1.00
1EBE1008DF8A2D56,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,163531,20110126,10000.00,91.604,5.834,,,,20110121,220550,1.00
390C55A7E2E3860F,P,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20110121,163526,20110126,10000.00,102.030,5.163,,,,20110121,220550,1.00
6469C96287207C10,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110121,163526,20110126,10000.00,98.994,5.382,,,,20110121,220550,1.00
C2C08A1D55EE6A0D,P,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20110121,163526,20110126,10000.00,101.500,4.827,,,,20110121,220550,1.00
E9A393C677A56630,P,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20110121,163525,20110126,10000.00,101.551,4.779,,,,20110121,220550,1.00
97E7D7353BF94318,P,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,,,20110121,163529,20110126,35000.00,98.638,2.832,,,,20110121,220550,1.00
24DBAA59C2FEAFB4,D,678688JH6,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20110801,,,20110121,163410,20110126,200000.00,101.027,,P,,,20110121,220550,1.00
F2EBE8B1AAB0BB9A,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110121,162500,20110126,40000.00,96.760,5.442,,,,20110121,220550,1.00
60CADBB8E16869BC,S,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,,,20110121,163527,20110126,20000.00,102.239,4.711,,,,20110121,220550,1.00
4455DF53CDB4708F,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110121,163410,20110126,30000.00,87.629,,P,,,20110121,220550,1.00
786ED308331EF98E,D,549203RQ2,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20200415,,,20110121,163510,20110126,10000.00,102.800,,P,,,20110121,220550,1.00
A2A673F59959714D,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110121,163410,20110126,5000.00,89.236,,P,,,20110121,220550,1.00
EE876F65617D281B,D,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20110121,163510,20110126,10000.00,102.269,,P,,,20110121,220550,1.00
08E96A68EC95CDD1,D,874476GV0,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20221001,,,20110121,163510,20110126,10000.00,97.080,,P,,,20110121,220551,1.00
EAD04718D9AA4F75,D,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20110121,163510,20110126,10000.00,103.250,,P,,,20110121,220551,1.00
4093BA580F03FFB7,D,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20110121,163510,20110126,150000.00,99.010,,P,,,20110121,220551,1.00
65ACB60958AE725B,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20110121,163524,20110126,50000.00,97.504,,,,,20110121,220551,1.00
C9CBC74273078FF5,D,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,,,20110121,163529,20110126,35000.00,99.132,,,,,20110121,220551,1.00
B1BE34EC585E18BB,D,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20110121,163501,20110126,25000.00,111.750,,,,,20110121,220551,1.00
13F7519111275C81,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20110121,163518,20110126,500000.00,101.265,4.800,,,,20110121,220551,1.00
E09CC2F712053D80,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,163531,20110128,50000.00,100.963,4.814,,,,20110121,220551,1.00
BD389459F1EDA538,S,760849BD0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20251001,,,20110121,162723,20110126,60000.00,87.119,5.543,,,,20110121,220551,1.00
10FAB9BC6FF935E7,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110121,163239,20110126,85000.00,80.629,5.580,,,,20110121,220551,1.00
2D21F7375409BEA3,D,67756BXH8,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20111201,,,20110121,163410,20110126,150000.00,102.252,,P,,,20110121,220551,1.00
F54F34C45D5D6D98,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20110121,163410,20110126,10000.00,99.000,,P,,,20110121,220551,1.00
D078E9E5E5C8D282,D,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20110121,163410,20110126,10000.00,105.419,,P,,,20110121,220551,1.00
B1A8385A79EFBF9E,S,920281CQ3,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,3.000,20170701,Y,,20110121,163500,20110201,40000.00,100.000,3.000,,,,20110121,220551,1.00
187DCBCE637287AF,D,34160PAG4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20120801,,,20110121,163510,20110126,150000.00,103.816,,P,,,20110121,220551,1.00
EE7A4C733D3D6F15,D,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20110121,163410,20110126,150000.00,105.263,,P,,,20110121,220551,1.00
4DA9AED45F55F9B8,D,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20110121,163510,20110126,100000.00,108.050,,P,,,20110121,220551,1.00
621DE7CE7FB880C9,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110121,163300,20110126,20000.00,108.470,2.650,,,,20110121,220551,1.00
8082EDA031ABC262,D,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20110121,163410,20110126,25000.00,94.275,,P,,,20110121,220551,1.00
BF3235EE77BE1544,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20110121,163410,20110126,50000.00,90.851,,P,,,20110121,220551,1.00
02D8B9CBFAA400AA,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110121,163410,20110126,50000.00,84.932,,P,,,20110121,220551,1.00
D5CB91676C9B021A,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20110121,163410,20110126,10000.00,109.576,,P,,,20110121,220551,1.00
FC03E3EEA8DB0A07,D,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20110121,163410,20110126,20000.00,98.510,,P,,,20110121,220551,1.00
A5E9A77B3E4EFFA2,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20110121,163410,20110126,40000.00,98.588,,P,,,20110121,220551,1.00
0103BD18AF0165BF,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20110121,163410,20110126,50000.00,79.620,,P,,,20110121,220551,1.00
ABA79C2F2F611EF2,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110121,163410,20110126,50000.00,89.383,,P,,,20110121,220551,1.00
6FA8F7500D4DC5EE,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20110121,163410,20110126,10000.00,104.817,,P,,,20110121,220551,1.00
EAA7AFD8806C9F49,D,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20110121,163510,20110126,10000.00,104.402,,P,,,20110121,220551,1.00
00069D1089F405BD,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110121,163410,20110126,15000.00,93.640,,P,,,20110121,220551,1.00
3D4B6A4F4F62B91A,D,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110121,163510,20110126,120000.00,103.750,,P,,,20110121,220551,1.00
4290B36F9C9EF3B8,D,60635RE45,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20210515,,,20110121,163410,20110126,35000.00,101.250,,P,,,20110121,220551,1.00
969F56BF06B3832A,D,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20110121,163410,20110126,140000.00,102.762,,P,,,20110121,220551,1.00
97310D692F6EE21F,D,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20110121,163410,20110126,10000.00,104.000,,P,,,20110121,220551,1.00
2536488E9EE6C389,D,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20110121,163510,20110126,10000.00,103.889,,P,,,20110121,220551,1.00
A3CB680C35141692,D,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20110121,163410,20110126,150000.00,102.285,,P,,,20110121,220551,1.00
984A0A2324EFDD4A,D,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110121,163510,20110126,200000.00,96.321,,P,,,20110121,220551,1.00
F3D46DFA503FB275,D,68450LAD7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20111001,,,20110121,163510,20110126,125000.00,101.514,,P,,,20110121,220551,1.00
0151A273CC4F13EE,D,837545HB1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20190801,,,20110121,163510,20110126,10000.00,105.000,,P,,,20110121,220551,1.00
F2D74077640DF78A,D,259030PC2,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20180401,,,20110121,163410,20110126,15000.00,103.145,,P,,,20110121,220551,1.00
0A8FF3760785D3E3,D,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,,,20110121,163510,20110126,10000.00,102.542,,P,,,20110121,220551,1.00
5D704EF7D7FF357D,D,3861545X2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20110815,,,20110121,163510,20110126,165000.00,99.004,,P,,,20110121,220551,1.00
BC93123FC9AAB2F2,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110121,163510,20110126,10000.00,101.697,,P,,,20110121,220551,1.00
88F0FA014F1044EF,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20110121,163410,20110126,10000.00,106.323,,P,,,20110121,220551,1.00
69D26FD5F6D1E615,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110121,163538,20110126,10000.00,97.384,5.855,,,,20110121,220551,1.00
1EDB234F433DEE8B,S,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20110121,163531,20110126,25000.00,107.014,1.853,,,,20110121,220551,1.00
FE9942A867812A48,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110121,161226,20110126,30000.00,103.052,6.560,,,,20110121,220551,1.00
6F0652AE1C3BC034,S,920281CQ3,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,3.000,20170701,Y,,20110121,163500,20110201,70000.00,100.000,3.000,,,,20110121,220551,1.00
63A0EC92290966B5,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110121,163519,20110126,25000.00,77.144,6.300,,,,20110121,220551,1.00
603A08A038188487,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110121,163417,20110126,25000.00,96.000,5.269,,,,20110121,220551,1.00
5B725B7C92993D1A,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110121,163522,20110125,135000.00,99.750,6.728,,,,20110121,220551,1.00
6035D0D057F32138,P,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110121,163400,20110126,30000.00,100.000,8.498,,,,20110121,220551,1.00
F7EA1E7081E72420,S,645918JW4,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-MZR REAL ESTATE-B,20071211,,20201201,,,20110121,163539,20110124,1MM+,100.000,0.000,,,,20110121,220551,1.00
17EDD7E6F63ADC6B,P,650009PW7,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20160101,,,20110121,163000,20110126,50000.00,101.960,3.271,,,,20110121,220551,1.00
DCAC62C206981951,P,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20110121,163548,20110126,10000.00,101.343,4.804,,,,20110121,220551,1.00
42E326FEDB3765B3,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110121,163548,20110126,10000.00,100.141,4.972,,,,20110121,220551,1.00
CD5E75F26DB37907,P,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20110121,163547,20110126,10000.00,105.503,3.936,,,,20110121,220551,1.00
21D2BB403C56185E,P,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20110121,163547,20110126,10000.00,102.708,4.620,,,,20110121,220551,1.00
2212C002D8B8184C,S,160070CE6,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20110701,,,20110121,163214,20110126,60000.00,101.713,1.001,,,,20110121,220551,1.00
6761E3480EEC7A0A,S,60636PFB1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20170701,,,20110121,163546,20110126,5000.00,114.000,2.967,,,,20110121,220551,1.00
FE068A5965169161,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,163400,20110126,100000.00,83.385,5.367,,,,20110121,220551,1.00
E871F344ADB5B6E0,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,163400,20110126,150000.00,83.385,5.367,,,,20110121,220551,1.00
D3C2DCC5EF6EBE30,D,83420RBT4,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.450,20270501,,,20110121,163403,20110126,50000.00,69.030,,,,,20110121,220551,1.00
1DFE832045C7E0CB,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20110121,163343,20110126,200000.00,93.445,,,,,20110121,220551,1.00
2FB7AE6C28D46C56,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110121,163455,20110126,10000.00,57.000,,S,,,20110121,220551,1.00
C3F7618BD26981D1,P,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20110121,163500,20110126,25000.00,98.699,4.640,,,,20110121,220551,1.00
FF515F689F001108,P,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20110121,163553,20110126,10000.00,95.429,5.545,,,,20110121,220551,1.00
F0A1E23FF1AB6610,D,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20110121,163532,20110126,25000.00,106.514,,,,,20110121,220551,1.00
9844F7D4F10B4A12,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110121,163548,20110126,65000.00,99.000,5.082,,,,20110121,220551,1.00
97FA64E564BE75E7,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110121,163549,20110126,10000.00,88.043,6.000,,,,20110121,220551,1.00
3CD3596D29DF8877,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110121,163550,20110126,25000.00,84.724,5.709,,,,20110121,220551,1.00
CF48E93AF542A319,D,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20110121,163210,20110126,10000.00,97.625,,P,,,20110121,220551,1.00
A1383B2C82D231FB,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20110121,163535,20110126,25000.00,84.934,6.447,,,,20110121,220551,1.00
6FB7ADEF83625163,S,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20110121,163452,20110126,20000.00,99.689,5.029,,,,20110121,220551,1.00
40F49F377FB51F92,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110121,163430,20110126,20000.00,104.500,2.917,,,,20110121,220551,1.00
044AD9FC39EA67AE,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,163500,20110126,65000.00,83.385,5.367,,,,20110121,220551,1.00
EEE6B39F694CD8A8,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,163500,20110126,10000.00,83.385,5.367,,,,20110121,220551,1.00
86E2AA132D3C0D75,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110121,163331,20110126,20000.00,101.705,,,,,20110121,220551,1.00
B39AEAEFEC009EA7,P,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20110121,163557,20110126,10000.00,84.500,5.597,,,,20110121,220551,1.00
BD56DF5501243759,S,57586CLJ2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20141001,,,20110121,163344,20110126,15000.00,103.385,4.000,,,,20110121,220551,1.00
2BDA5787DA4AA3AB,S,975700JJ5,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20250601,,,20110121,163600,20110126,25000.00,106.482,4.075,,,,20110121,220551,1.00
25078417C773AC46,S,341589KD0,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,4.300,20120501,,,20110121,163500,20110126,35000.00,102.140,-0.019,,,,20110121,220551,1.00
83AB6834BBA12963,P,797848FR4,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,4.250,20180801,,,20110121,163548,20110126,50000.00,101.107,4.055,,,,20110121,220551,1.00
FA4EAC315FEA4610,P,356502LM4,FREEHOLD TWP N J ,20070726,4.250,20180715,,,20110121,163554,20110126,50000.00,103.999,3.552,,,,20110121,220551,1.00
C4B1C36BDEA75C7D,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20110121,163555,20110126,10000.00,100.875,4.814,,,,20110121,220551,1.00
61961A9C30D6C3DF,P,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110121,163555,20110126,10000.00,99.500,5.058,,,,20110121,220551,1.00
35706B5EDCDDA402,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110121,163549,20110126,75000.00,100.500,4.634,,,,20110121,220551,1.00
9A1CF5B25CC444A5,D,725304NB1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20190901,,,20110121,163503,20110126,70000.00,112.300,,,,,20110121,220551,1.00
3B2C3357F719A3F7,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110121,163521,20110126,5000.00,79.042,6.048,,,,20110121,220551,1.00
9C2FD1F3F3CDE65E,P,159807M60,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20200301,,,20110121,163233,20110126,100000.00,102.831,3.480,,,,20110121,220551,1.00
392D328919A72AD0,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20110121,163550,20110126,5000.00,106.500,3.919,,,,20110121,220551,1.00
E7B7D182B3C5F624,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110121,163604,20110126,40000.00,98.898,5.073,,,,20110121,220551,1.00
75BB28B0D9F81F7E,P,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20110121,163556,20110126,10000.00,103.006,4.514,,,,20110121,220551,1.00
78631A3448DE9E13,P,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20110121,163555,20110126,10000.00,103.200,4.425,,,,20110121,220551,1.00
9FD862A3794794F2,D,797848FR4,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,4.250,20180801,,,20110121,163548,20110126,50000.00,101.607,,,,,20110121,220551,1.00
14D03793E263FC7B,D,356502LM4,FREEHOLD TWP N J ,20070726,4.250,20180715,,,20110121,163554,20110126,50000.00,104.499,,,,,20110121,220551,1.00
9D67F4E84BD7D8FE,P,941116HZ1,WATCHUNG N J GEN IMPT,20070815,4.250,20180815,,,20110121,163555,20110126,50000.00,103.459,3.651,,,,20110121,220551,1.00
F198A59109B917E9,P,54810CZV5,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20220515,,,20110121,163554,20110126,10000.00,98.000,5.236,,,,20110121,220551,1.00
48E3AD72007360C5,P,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110121,163554,20110126,10000.00,104.419,4.916,,,,20110121,220551,1.00
C6E631BDDBCC500D,P,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20110121,163556,20110126,5000.00,105.077,2.709,,,,20110121,220551,1.00
9CD9A18E59728B27,P,439866ZG2,HOPKINS MINN PERM IMPT REVOLVING FD-SER B,20070814,4.250,20180201,,,20110121,163557,20110126,35000.00,102.285,3.633,,,,20110121,220551,1.00
269E2E6DACF7CD28,P,952530WM1,WEST DES MOINES IOWA SER A,20030501,4.125,20170601,,,20110121,163558,20110126,50000.00,99.577,4.201,,,,20110121,220551,1.00
3D4DD40377BFD9B6,P,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20110121,163557,20110126,10000.00,101.690,4.565,,,,20110121,220551,1.00
59F66BB843F64AA9,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110121,163556,20110126,10000.00,96.000,5.510,,,,20110121,220551,1.00
9481CCE60E27AD9C,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110121,162805,20110126,10000.00,100.300,,P,,,20110121,220551,1.00
F7CCAC8FF295B6C5,D,677520HT8,OHIO ST COMMON SCHS-SER A,20060201,5.000,20160915,,,20110121,162820,20110126,100000.00,109.733,,S,,,20110121,220551,1.00
78674A72F5C95523,P,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20110121,163559,20110126,55000.00,103.611,3.856,,,,20110121,220551,1.00
F312AA7B408A43CB,P,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110121,163602,20110126,10000.00,106.997,3.944,,,,20110121,220551,1.00
654807EA6E182F7D,D,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20110121,162827,20110126,10000.00,101.217,,P,,,20110121,220551,1.00
9C84F8CEE16DBA4B,D,941116HZ1,WATCHUNG N J GEN IMPT,20070815,4.250,20180815,,,20110121,163555,20110126,50000.00,103.959,,,,,20110121,220551,1.00
FA72EB8D9AF74148,D,979568DS8,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,3.050,20130901,,,20110121,163454,20110126,20000.00,92.302,,P,,,20110121,220551,1.00
B7028BF837102BFD,D,21976TEM0,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.375,20120901,,,20110121,163515,20110126,50000.00,96.789,,P,,,20110121,220551,1.00
5DB105BC01BF7E7B,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20110121,163535,20110126,5000.00,91.327,,P,,,20110121,220551,1.00
B81DB79AF058FB1A,D,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20110121,163556,20110126,5000.00,105.577,,,,,20110121,220551,1.00
98B659D28F3E86EE,D,439866ZG2,HOPKINS MINN PERM IMPT REVOLVING FD-SER B,20070814,4.250,20180201,,,20110121,163557,20110126,35000.00,102.785,,,,,20110121,220551,1.00
2FDC5CE728C5E72D,D,952530WM1,WEST DES MOINES IOWA SER A,20030501,4.125,20170601,,,20110121,163558,20110126,50000.00,100.077,,,,,20110121,220551,1.00
B1C8DF6A4395B328,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20110121,163559,20110126,55000.00,104.111,,,,,20110121,220551,1.00
C422FCD376BDFC9D,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110121,163609,20110126,5000.00,69.750,5.266,,,,20110121,220551,1.00
3436AF4EC0F66E82,S,575579QH3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20220701,,,20110121,163353,20110126,50000.00,59.460,4.600,,,,20110121,220551,1.00
38C25E343779E903,S,306297XU1,FALL RIVER MASS ,20030201,4.625,20220201,,,20110121,163553,20110131,10000.00,101.000,4.266,,,,20110121,220551,1.00
AD55ED34F550F9FA,S,57586CLJ2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20141001,,,20110121,163400,20110126,10000.00,103.385,4.000,,,,20110121,220551,1.00
D44BB18A61F5136B,D,575579QH3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20220701,,,20110121,163050,20110126,50000.00,59.460,,,,,20110121,220551,1.00
E32A53817016AE95,P,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20110121,163355,20110126,100000.00,103.482,3.411,,,,20110121,220551,1.00
45CC2CD30079C20C,S,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20110121,163546,20110126,35000.00,107.195,3.227,,,,20110121,220551,1.00
2CC9E0B1CBFDF6A4,P,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20110121,162700,20110126,10000.00,113.227,2.388,,,,20110121,220551,1.00
4DFF2737E6E277E2,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110121,163547,20110126,50000.00,80.584,6.400,,,,20110121,220551,1.00
7C0B62157103F80A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,163419,20110126,15000.00,105.000,7.334,,,,20110121,220551,1.00
2D90DF98AE6103F6,P,072024ML3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20220401,,,20110121,163352,20110126,125000.00,103.130,4.537,,,,20110121,220551,1.00
5C238555B354F789,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110121,163616,20110126,70000.00,97.490,5.527,,,,20110121,220551,1.00
8880AECFD4EDBE71,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110121,163617,20110126,10000.00,91.170,5.900,,,,20110121,220551,1.00
EAA9D3FDCFD66FE4,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20110121,163619,20110126,5000.00,95.620,5.516,,,,20110121,220551,1.00
704DA56D5224ECB1,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110121,163619,20110126,10000.00,101.060,5.301,,,,20110121,220551,1.00
3D54B760980619A9,D,54810CZV5,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20220515,,,20110121,163510,20110126,10000.00,98.000,,P,,,20110121,220551,1.00
5119161E51DA8155,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20110121,163510,20110126,10000.00,101.690,,P,,,20110121,220551,1.00
75614433759AD7C4,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110121,163510,20110126,10000.00,99.500,,P,,,20110121,220551,1.00
BAAE427BB91211CA,S,874857FK6,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.000,20110801,,,20110121,163500,20110125,25000.00,101.411,1.251,,,,20110121,220551,1.00
1A8C5E8A820BF38B,P,851035QA6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20220301,,,20110121,163604,20110126,40000.00,103.250,4.283,,,,20110121,220551,1.00
F86620DFCBDA2447,S,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20110121,163603,20110126,25000.00,96.657,5.500,,,,20110121,220551,1.00
6C03AB1C64A203B7,D,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20110121,163213,20110126,35000.00,91.384,,,,,20110121,220551,1.00
511CABE1E481FA57,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20110121,163610,20110126,10000.00,100.700,4.797,,,,20110121,220551,1.00
7C7EB815B7DB8563,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20110121,163612,20110126,25000.00,92.224,5.583,,,,20110121,220551,1.00
79D367DF4EDDB137,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20110121,162800,20110126,25000.00,112.357,2.515,,,,20110121,220551,1.00
5DD571DA3C78AC47,P,574204SU8,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20190215,,,20110121,163506,20110126,100000.00,104.688,3.236,,,,20110121,220551,1.00
6F5E3AA4D7F278D6,P,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20110121,163612,20110126,10000.00,95.830,4.630,,,,20110121,220551,1.00
F8E1E17F150BD0BA,D,851035QA6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20220301,,,20110121,163604,20110126,40000.00,103.250,,,,,20110121,220551,1.00
0B0599FBDCC3438B,D,957178PC4,WESTBROOK ME ,20081215,5.000,20191015,,,20110121,162508,20110126,25000.00,107.140,,,,,20110121,220551,1.00
9EB5C55A19172ED4,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20110121,163631,20110126,5000.00,89.873,6.019,,,,20110121,220551,1.00
EC87C5D271B3423B,P,549696LU4,LUDLOW MASS ,20010615,4.750,20170615,,,20110121,163623,20110126,50000.00,101.322,3.759,,,,20110121,220551,1.00
39C515653EB4E7C0,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110121,123850,20110126,1MM+,80.950,6.510,,,,20110121,220551,1.00
F82B1F4D42ED2D40,D,16310WCZ1,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,5.600,20281201,,,20110121,163601,20110126,200000.00,111.004,,,,,20110121,220551,1.00
3E9FAED489B3A198,P,57583TBG5,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20160101,,,20110121,163625,20110126,25000.00,97.510,6.218,,,,20110121,220551,1.00
203B46D614189A5E,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110121,163626,20110126,15000.00,97.268,5.576,,,,20110121,220551,1.00
6F2C672A1750A3A1,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20110121,163429,20110126,40000.00,103.553,4.500,,,,20110121,220551,1.00
397EFC2BABFDEDDA,D,549696LU4,LUDLOW MASS ,20010615,4.750,20170615,,,20110121,163623,20110126,50000.00,101.822,,,,,20110121,220551,1.00
EBEEFA2DD78F648E,P,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20110121,163600,20110126,30000.00,109.300,2.052,,,,20110121,220551,1.00
60022E5CA2BDCD01,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20110121,163615,20110127,10000.00,90.579,5.700,,,,20110121,220551,1.00
4D9EEE753857C995,D,57583TBG5,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20160101,,,20110121,163625,20110126,25000.00,98.000,,,,,20110121,220551,1.00
AB077D397577ADB2,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110121,163618,20110217,125000.00,100.000,4.999,,,,20110121,220551,1.00
CB3C0F4C59A57E33,D,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20110121,163510,20110126,10000.00,102.708,,P,,,20110121,220551,1.00
6DA682848399693B,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110121,163510,20110126,10000.00,100.140,,P,,,20110121,220551,1.00
9A1A7579D7D30AE1,D,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20110121,163510,20110126,10000.00,105.503,,P,,,20110121,220551,1.00
71E77334BCDA83FA,D,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20110121,163510,20110126,10000.00,103.200,,P,,,20110121,220551,1.00
F24AD72934A2B950,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110121,163510,20110126,10000.00,106.997,,P,,,20110121,220551,1.00
E0FDAFB262EEA101,D,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20110121,160010,20110126,25000.00,91.646,,S,,,20110121,220551,1.00
0D8DE8E04E8B83A2,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20110121,163510,20110126,10000.00,101.551,,P,,,20110121,220551,1.00
5CC71D79136F079D,D,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20110121,163510,20110126,10000.00,101.343,,P,,,20110121,220551,1.00
26CB2E0196C9E043,D,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,,,20110121,163621,20110126,35000.00,97.174,,,,,20110121,220551,1.00
CB145B61A0874167,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110121,163626,20110126,15000.00,97.756,,,,,20110121,220551,1.00
404FCC61D2AB92C2,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110121,163510,20110126,10000.00,104.419,,P,,,20110121,220551,1.00
C3A5CB34BB5E9AEA,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20110121,163510,20110126,10000.00,103.006,,P,,,20110121,220551,1.00
E6BBC1025174C476,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20110121,163510,20110126,10000.00,100.875,,P,,,20110121,220551,1.00
29BAD5F72ECB331D,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110121,163510,20110126,10000.00,96.000,,P,,,20110121,220551,1.00
76E9923934DF5EAF,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110121,163510,20110126,10000.00,98.994,,P,,,20110121,220551,1.00
F32C7FD82CB6D258,D,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20110121,163510,20110126,10000.00,101.500,,P,,,20110121,220551,1.00
2D84A9276E72A24B,D,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20110121,163510,20110126,10000.00,102.030,,P,,,20110121,220551,1.00
D7FA20BA864C4984,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,163636,20110126,10000.00,100.000,7.780,,,Y,20110121,220551,1.00
4B4B0625E926A5CE,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20110121,163538,20110126,10000.00,105.876,3.000,,,,20110121,220551,1.00
2A88A8257393E380,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110121,163604,20110126,50000.00,80.584,6.400,,,,20110121,220551,1.00
64D51A0E52B5874E,S,271579BD5,EAST CHERRY CREEK VY WTR & VAR-REF-SER B,20090528,2.750,20221115,,,20110121,163601,20110126,1000000.00,103.118,2.444,,,,20110121,220551,1.00
0A93EE52AD46A41E,D,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20110121,163532,20110126,25000.00,106.514,,,,,20110121,220551,1.00
E69FBD3D01BA5AE7,S,73723RAQ6,PORTSMOUTH VA REF-SER A,20051027,5.000,20210401,,,20110121,163607,20110126,30000.00,103.724,4.022,,,,20110121,220551,1.00
FF1C865498C4CA3A,S,0731857T1,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.100,20180201,,,20110121,163640,20110126,30000.00,104.230,2.974,,,,20110121,220551,1.00
0D2C06AFC47DF522,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,163617,20110126,330000.00,95.207,5.354,,,,20110121,220551,1.00
AFC0B5244D152B27,P,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20110121,163639,20110126,25000.00,105.180,3.546,,,,20110121,220551,1.00
7B1A82310C81852E,D,299864HM3,EVERETT PA AREA SCH DIST SER B,20050715,4.000,20180915,,,20110121,163316,20110126,75000.00,100.001,,S,,,20110121,220551,1.00
DCD2D376A8802CD3,S,307479CA1,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20141101,Y,,20110121,163400,20110209,1000000.00,103.498,3.000,,,Y,20110121,220551,1.00
AB1F5A62B9E1400F,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,163400,20110209,650000.00,98.844,6.350,,,Y,20110121,220551,1.00
53D52059DA629C06,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,163400,20110209,1MM+,98.844,6.350,,,Y,20110121,220551,1.00
9949BE8173AC72C6,S,307479CF0,FARGO N D HEALTH SYS REV SANFORD,20110209,5.250,20191101,Y,,20110121,163400,20110209,1MM+,103.530,4.750,,,Y,20110121,220551,1.00
858D407660CB4958,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20110121,163639,20110126,25000.00,105.680,,,,,20110121,220551,1.00
DACCFF3074CFDF38,D,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20110121,163539,20110126,35000.00,106.846,,,,,20110121,220551,1.00
8EAC8D122DCC8D74,D,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20110121,163538,20110126,35000.00,107.095,,,,,20110121,220551,1.00
174302D26B4A02FF,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20110121,163624,20110124,25000.00,99.994,4.600,,,,20110121,220551,1.00
62A22D1892B9F027,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110121,163509,20110126,40000.00,76.000,7.031,,,,20110121,220551,1.00
D70E1696A8BA7784,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20110121,163641,20110126,5000.00,86.934,6.250,,,,20110121,220551,1.00
864A113B5E671A9B,P,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20110121,163647,20110126,20000.00,100.881,3.411,,,,20110121,220551,1.00
50821BF28E0C9641,D,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20110121,163647,20110126,20000.00,101.006,,,,,20110121,220551,1.00
353C1E197FF9E1AD,S,307479CB9,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20151101,Y,,20110121,163400,20110209,1MM+,102.595,3.400,,,Y,20110121,220551,1.00
CA3B51B1E055BD33,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,163400,20110209,100000.00,98.844,6.350,,,Y,20110121,220551,1.00
490503C8758C606E,P,346143FT2,FOREST PK ILL ALT REV SOURCE,20050615,4.250,20111201,,,20110121,163625,20110126,75000.00,101.073,2.954,,,,20110121,220551,1.00
A3EEF2D22BFA0D65,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,163400,20110209,240000.00,98.844,6.350,,,Y,20110121,220551,1.00
BFDDB69055227C16,S,307479BX2,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20111101,Y,,20110121,163400,20110209,1000000.00,101.800,1.501,,,Y,20110121,220551,1.00
A2D679493A814CD7,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20110121,163355,20110126,50000.00,66.500,,,,,20110121,220551,1.00
7DAAFE5ED8405C48,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,163400,20110209,460000.00,98.844,6.350,,,Y,20110121,220551,1.00
642B8630B10D2277,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,163400,20110209,1MM+,98.844,6.350,,,Y,20110121,220551,1.00
CA245082A81FF131,P,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20110121,163421,20110126,100000.00,101.187,4.143,,,,20110121,220551,1.00
84B82C03372B3892,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,163644,20110126,10000.00,100.000,5.499,,,,20110121,220551,1.00
F962B2FD57B0024C,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110121,163650,20110126,5000.00,69.750,5.266,,,,20110121,220551,1.00
960109D15D63988B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,163650,20110126,20000.00,97.093,5.726,,,,20110121,220551,1.00
CD3A3B5748C4B80C,P,564096QS7,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20330801,,,20110121,163653,20110126,5000.00,93.336,5.258,,,,20110121,220551,1.00
F89BB4EA9F2679FF,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,163400,20110209,500000.00,98.844,6.350,,,Y,20110121,220551,1.00
ECD7048BAE184B0A,S,307479BY0,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20121101,Y,,20110121,163400,20110209,1MM+,103.377,2.000,,,Y,20110121,220551,1.00
0F85DEFB214CCA22,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110121,163450,20110126,10000.00,109.764,3.700,,,,20110121,220551,1.00
AF322620BE90AEDD,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20110121,163647,20110126,5000.00,86.550,,,,,20110121,220551,1.00
0DD77AC270AD6AE6,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110121,163640,20110127,60000.00,96.364,6.700,,,,20110121,220551,1.00
C86ED8856FB51EA0,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,163612,20110126,20000.00,96.169,5.800,,,,20110121,220551,1.00
C3798E2C93431515,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20110121,163641,20110126,10000.00,113.000,3.399,,,,20110121,220551,1.00
412E86702B78D5DC,S,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20110121,163646,20110126,5000.00,107.000,3.642,,,,20110121,220551,1.00
845D02730F01862B,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20110121,163533,20110126,100000.00,74.875,,P,,,20110121,220551,1.00
78A6F536B3F8FEB2,D,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20110121,163606,20110126,25000.00,77.314,,,,,20110121,220551,1.00
DC2F6E268C0C201B,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110121,163701,20110126,5000.00,99.750,5.015,,,,20110121,220551,1.00
D36C8C79C7411AAD,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110121,163629,20110127,965000.00,95.525,5.330,,,,20110121,220551,1.00
5D683328697BDE04,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20110121,163000,20110126,40000.00,104.000,2.755,,,,20110121,220551,1.00
89BD8C3C3C1649E8,P,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20110121,163500,20110126,130000.00,114.957,2.112,,,,20110121,220551,1.00
653540EA7A8B4F3B,S,307479CN3,FARGO N D HEALTH SYS REV SANFORD,20110209,5.500,20211101,Y,,20110121,163400,20110209,1MM+,102.848,5.150,,,Y,20110121,220551,1.00
0339885B7D121270,D,0731857T1,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.100,20180201,,,20110121,163635,20110126,30000.00,104.130,,,,,20110121,220551,1.00
77F06DCCD82BC92F,D,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110121,163555,20110126,25000.00,97.900,,,,,20110121,220551,1.00
2FEEE5E57EB76C12,D,16957RBA6,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20230901,,,20110121,163141,20110126,50000.00,86.275,,,,,20110121,220551,1.00
676A3DB42F64B6D9,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110121,163706,20110126,30000.00,91.070,5.908,,,,20110121,220551,1.00
CFBD65A96AA2EA7D,S,495289YE4,KING CNTY WASH SWR REV ,20110125,5.000,20260101,Y,,20110121,163628,20110126,15000.00,102.355,4.700,,,,20110121,220551,1.00
7E019EAB9D25D002,S,215525LK0,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20140601,,,20110121,163308,20110126,80000.00,90.364,3.050,,,,20110121,220551,1.00
0C26098C0F25771A,P,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20110121,163704,20110126,25000.00,105.180,3.546,,,,20110121,220551,1.00
2EA41FD60E5E51EB,D,215525LK0,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20140601,,,20110121,163129,20110126,80000.00,90.363,,,,,20110121,220551,1.00
3D4C9320F15636F0,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,163500,20110126,40000.00,83.385,5.367,,,,20110121,220551,1.00
F9AF94F9CE9AE9E6,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,163600,20110126,60000.00,83.385,5.367,,,,20110121,220551,1.00
9697D6DEF4FD7F2D,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110121,163700,20110131,25000.00,89.136,5.751,,,,20110121,220551,1.00
6E0AEB154478EE38,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20110121,163704,20110126,25000.00,105.680,,,,,20110121,220551,1.00
F0DF69A7FC9011C8,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110121,163600,20110126,25000.00,83.385,5.367,,,,20110121,220551,1.00
6E74436ABB96E9FA,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110121,163701,20110126,5000.00,102.933,5.000,,,,20110121,220551,1.00
1C7CC71E44A94852,P,635400BA1,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.625,20280801,,,20110121,163705,20110126,20000.00,84.619,6.062,,,,20110121,220551,1.00
FA644B11AEBFB571,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110121,163634,20110126,10000.00,96.884,,,,,20110121,220551,1.00
A2F0817F08F9168F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,163714,20110126,20000.00,105.738,5.691,,,,20110121,220551,1.00
08A2E8B5AAA896A8,S,969887PQ5,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20190215,,,20110121,163655,20110126,30000.00,106.772,3.204,,,,20110121,220551,1.00
A9BFBC4DC4BA1482,S,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20110121,163642,20110126,10000.00,98.652,4.130,,,,20110121,220551,1.00
F59AC1A6A5EFE130,S,641459VM1,NEVADA ST REF-SER A-1,19970715,6.000,20110515,,,20110121,163500,20110126,50000.00,101.505,1.002,,,,20110121,220551,1.00
16128086200E96AB,D,969887PQ5,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20190215,,,20110121,163650,20110126,30000.00,106.672,,,,,20110121,220551,1.00
D387D5F8BDCF88ED,S,560427GB6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20190701,,,20110121,163518,20110126,10000.00,101.716,4.750,,,,20110121,220551,1.00
B218C2ADFE7BCDE2,D,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20110121,163641,20110126,10000.00,97.434,,,,,20110121,220551,1.00
5ECD9442A8B0C3EB,S,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20110121,163700,20110126,15000.00,100.000,1.995,,,,20110121,220551,1.00
4A6ACBF4489CD32B,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110121,163116,20110126,20000.00,87.835,,,,,20110121,220551,1.00
FF1EFECF25DB8A9D,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20110121,163716,20110126,20000.00,86.934,6.250,,,,20110121,220551,1.00
D343DD7927D30865,D,299864HM3,EVERETT PA AREA SCH DIST SER B,20050715,4.000,20180915,,,20110121,163440,20110126,75000.00,99.751,,P,,,20110121,220551,1.00
11CF64558F954D4E,P,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20110121,163610,20110126,10000.00,93.135,6.977,,,,20110121,220551,1.00
C7FA47FDC6925D9D,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110121,163423,20110126,205000.00,95.228,5.505,,,,20110121,220551,1.00
500B4CF2C2E7EE92,P,574217R49,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20150101,,,20110121,163605,20110126,55000.00,97.140,4.806,,,,20110121,220551,1.00
15854CD926665476,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20110121,163720,20110125,5000.00,86.550,5.918,,,,20110121,220551,1.00
DB189A849903D259,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,163722,20110126,25000.00,100.807,4.897,,,,20110121,220551,1.00
AF4BDEEA55660004,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110121,163723,20110126,35000.00,92.965,7.136,,,,20110121,220551,1.00
14F10099531E35BD,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110121,163716,20110126,50000.00,97.316,5.246,,,,20110121,220551,1.00
43796743F981421D,P,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110121,163600,20110126,40000.00,101.680,4.864,,,,20110121,220551,1.00
6EA999DB703BB5A5,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20110121,163719,20110126,10000.00,98.000,5.432,,,,20110121,220551,1.00
CC8E5685A03D4D9F,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110121,163610,20110126,75000.00,90.021,,S,,,20110121,220551,1.00
6E3C6E2A09CECC0A,D,16310WCZ1,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,5.600,20281201,,,20110121,163549,20110126,200000.00,111.507,,,,,20110121,220551,1.00
82FD052DB4920DCD,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110121,163600,20110126,25000.00,109.000,2.023,,,,20110121,220551,1.00
42CACA90844C6FB7,S,26371GGK0,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.700,20181201,,,20110121,163653,20110126,95000.00,103.000,1.130,,,,20110121,220551,1.00
936524CB234F6A89,P,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20110121,163000,20110126,35000.00,100.250,3.775,,,,20110121,220551,1.00
95BCAFC9CD5BDAC6,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110121,154950,20110126,10000.00,96.337,,S,,,20110121,220551,1.00
30D504C1F5739DB0,D,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20110121,163608,20110126,50000.00,84.550,,S,,,20110121,220551,1.00
8151D3872F11777B,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110121,163727,20110126,5000.00,98.873,5.334,,,,20110121,220551,1.00
BFAF59B5424B0F84,P,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110121,163715,20110126,45000.00,96.401,5.259,,,,20110121,220551,1.00
BB9FE56FAE4EE6EE,P,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20110121,163729,20110126,30000.00,103.954,1.841,,,,20110121,220551,1.00
C9BBFD005C107A66,P,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110121,163730,20110126,25000.00,110.861,2.032,,,,20110121,220551,1.00
E64AD68E0059DADE,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110121,163014,20110126,20000.00,87.835,,,,,20110121,220551,1.00
E40CA712C62AE586,P,663617SR0,NORTHAMPTON MASS ,20041115,5.125,20151015,,,20110121,163731,20110126,50000.00,109.831,2.592,,,,20110121,220551,1.00
7C278B0370FED3FA,P,576004EQ4,MASSACHUSETTS ST SPL OBLIG REV UNREFUNDED BAL-CONS LN-SER A,19970901,5.000,20150601,,,20110121,163732,20110126,5000.00,98.856,5.296,,,,20110121,220551,1.00
3FB25097419A646C,P,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20110121,163735,20110126,25000.00,88.110,5.901,,,,20110121,220551,1.00
6D31DB97D14E3B2B,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20110121,163541,20110126,10000.00,107.482,3.750,,,,20110121,220551,1.00
4BC1A92DFD3C80C6,P,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20110121,163732,20110126,45000.00,108.189,1.660,,,,20110121,220551,1.00
2C423818348D5F5F,P,575832PS3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20190501,,,20110121,163734,20110126,10000.00,106.008,3.731,,,,20110121,220551,1.00
32356DDE8568E765,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110121,163734,20110126,25000.00,113.514,2.474,,,,20110121,220551,1.00
7973B2E8748B136A,P,57582NY66,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20130801,,,20110121,163736,20110126,25000.00,108.108,1.692,,,,20110121,220551,1.00
671C7BC8E6B04D25,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20110121,163736,20110126,10000.00,101.330,2.380,,,,20110121,220551,1.00
29C49EE29B61EAF0,P,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20110121,163738,20110126,20000.00,103.852,1.899,,,,20110121,220551,1.00
8C16844A4D1E786A,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110121,163733,20110126,5000.00,96.693,,,,,20110121,220551,1.00
3DFE1371E0B5F272,D,587616BJ1,MERCED CALIF IRR DIST ELEC SYS REF,20051110,4.100,20150901,,,20110121,163333,20110126,20000.00,92.759,,,,,20110121,220551,1.00
77AF43F62FC78845,D,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20110121,163729,20110126,30000.00,104.204,,,,,20110121,220551,1.00
7C6C37456570D92C,D,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110121,163730,20110126,25000.00,111.361,,,,,20110121,220551,1.00
4992A674A89AC2CB,D,663617SR0,NORTHAMPTON MASS ,20041115,5.125,20151015,,,20110121,163731,20110126,50000.00,110.331,,,,,20110121,220551,1.00
46E55620058CBBAD,D,576004EQ4,MASSACHUSETTS ST SPL OBLIG REV UNREFUNDED BAL-CONS LN-SER A,19970901,5.000,20150601,,,20110121,163732,20110126,5000.00,99.352,,,,,20110121,220551,1.00
AB3963EFF2C46232,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20110121,163732,20110126,45000.00,108.439,,,,,20110121,220551,1.00
57AA0F43CE765E86,D,575832PS3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20190501,,,20110121,163734,20110126,10000.00,106.508,,,,,20110121,220551,1.00
56D8947EBE7DEEB8,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110121,163734,20110126,25000.00,114.014,,,,,20110121,220551,1.00
C6727FF3A99426F3,D,57582NY66,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20130801,,,20110121,163736,20110126,25000.00,108.358,,,,,20110121,220551,1.00
78FFADE446C23B22,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20110121,163736,20110126,10000.00,101.580,,,,,20110121,220551,1.00
9BFB0C438D729260,S,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20110121,163744,20110126,15000.00,98.090,4.450,,,,20110121,220551,1.00
7C58E6A3A549CF6B,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110121,163746,20110126,15000.00,85.880,6.050,,,,20110121,220551,1.00
7C71955AB01ADCF5,S,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20110121,163738,20110126,30000.00,105.498,2.563,,,,20110121,220551,1.00
24188863F8FEA14D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,163700,20110127,25000.00,99.750,5.018,,,,20110121,220551,1.00
12C9001B880A596B,S,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20110121,163741,20110126,10000.00,110.000,3.705,,,,20110121,220551,1.00
17155CDC9040D3D7,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110121,163727,20110126,10000.00,98.196,4.200,,,,20110121,220551,1.00
2B1C7A27E8CFA684,D,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20110121,163646,20110126,30000.00,108.374,,,,,20110121,220551,1.00
380DD0ED5B674B4B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110121,163748,20110126,20000.00,58.584,5.995,,,,20110121,220551,1.00
7BA3100F9D1CCC34,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110121,163603,20110126,25000.00,76.000,7.031,,,,20110121,220551,1.00
DF41C86D491BAE87,P,167727MD5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20130101,,,20110121,163727,20110126,50000.00,103.250,3.738,,,,20110121,220551,1.00
D601C448D990E087,D,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20110121,163643,20110126,30000.00,108.499,,,,,20110121,220551,1.00
EA32CEE7DAB39894,S,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20110121,163700,20110126,50000.00,100.925,4.914,,,,20110121,220551,1.00
1F060CDEE079D695,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,163746,20110126,25000.00,99.965,5.253,,,,20110121,220551,1.00
0A609FD24E3922ED,S,258885VE9,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20141215,,,20110121,163745,20110126,10000.00,112.500,2.131,,,,20110121,220551,1.00
87877968E69E14FB,P,283461VU2,EL PASO CNTY COLO SCH DIST SER B,20041223,5.000,20241215,,,20110121,163658,20110126,25000.00,98.000,5.203,,,,20110121,220551,1.00
43D2A4AE07A6FC98,P,414005EW4,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20231001,,,20110121,163624,20110126,10000.00,97.000,5.328,,,,20110121,220551,1.00
543E374946FAE3DB,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,163759,20110126,5000.00,91.809,5.092,,,,20110121,220551,1.00
5BEC0EABC02D9976,S,95640EFY6,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20220801,,,20110121,163601,20110126,425000.00,101.560,4.180,,,,20110121,220551,1.00
3945B40CE551EDA8,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110121,163746,20110126,5000.00,102.431,5.112,,,,20110121,220551,1.00
B8B6EFEB310C0639,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20110121,163608,20110126,40000.00,105.654,4.100,,,,20110121,220551,1.00
BE039204B413677A,P,59333NGU1,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.300,20160401,,,20110121,163500,20110126,20000.00,100.849,3.556,,,,20110121,220551,1.00
87C063068ED8A316,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110121,163749,20110126,5000.00,102.270,,,,,20110121,220551,1.00
DD1FAEDFB6A061ED,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110121,163746,20110126,5000.00,102.270,,,,,20110121,220551,1.00
978F9D213AF9622F,D,122066CZ4,BURLINGTON VT CTFS PARTN ,20000601,5.375,20131201,,,20110121,163218,20110126,50000.00,99.300,,,,,20110121,220551,1.00
1ED822B0E42C0509,D,122066CZ4,BURLINGTON VT CTFS PARTN ,20000601,5.375,20131201,,,20110121,163439,20110126,50000.00,99.150,,,,,20110121,220551,1.00
EED83A640F40DA70,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110121,163349,20110126,20000.00,94.660,,S,,,20110121,220551,1.00
AC22D294EF223C3B,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20110121,163011,20110126,15000.00,100.790,,P,,,20110121,220551,1.00
F57F4913A636F314,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20110121,163028,20110126,30000.00,99.050,,S,,,20110121,220551,1.00
E916CCF69F4ADC85,D,59333NGU1,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.300,20160401,,,20110121,163500,20110126,20000.00,101.000,,,,,20110121,220551,1.00
903659AF93F05EC3,S,307479CM5,FARGO N D HEALTH SYS REV SANFORD,20110209,5.500,20171101,Y,,20110121,163000,20110209,1MM+,107.922,4.138,,,,20110121,220551,1.00
9454EE039D97502B,S,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,,,20110121,163616,20110126,200000.00,101.769,3.501,,,,20110121,220551,1.00
0584FE94553E8401,S,16957RBA6,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20230901,,,20110121,163141,20110126,50000.00,88.215,5.563,,,,20110121,220551,1.00
131E6C60225F6F3D,P,16310WCZ1,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,5.600,20281201,,,20110121,163756,20110126,200000.00,110.040,4.163,,,,20110121,220551,1.00
6458F8C84F98E949,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110121,163536,20110126,20000.00,101.455,,,,,20110121,220551,1.00
FC9A39A48AD8D259,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110121,163652,20110126,25000.00,98.000,5.692,,,,20110121,220551,1.00
F449D6DC2B7E3E02,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110121,163809,20110126,5000.00,91.170,5.900,,,,20110121,220551,1.00
79E973F7C5960AB2,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110121,163810,20110126,5000.00,103.540,1.594,,,,20110121,220551,1.00
042D1F50B611A02C,P,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110121,163813,20110126,30000.00,95.320,4.832,,,,20110121,220551,1.00
E024DE0FDF8D9CC5,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20110121,163815,20110126,10000.00,108.392,1.450,,,,20110121,220551,1.00
93686EB6B167530A,S,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20110121,163815,20110126,10000.00,109.800,1.385,,,,20110121,220551,1.00
2D1BBE1F5BBF522B,S,972631FD2,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.375,20250815,,,20110121,163816,20110126,5000.00,99.629,4.409,,,,20110121,220551,1.00
0D0FCFD97ED2B6C0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110121,163812,20110127,50000.00,104.950,6.695,,,,20110121,220551,1.00
C84AF0E339C4B7C2,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110121,163738,20110126,25000.00,102.619,2.023,,,,20110121,220551,1.00
BEF1FF1FD6B39A9D,P,100853BH2,BOSTON MASS SER A,20060131,5.000,20140101,,,20110121,163739,20110126,20000.00,109.417,1.692,,,,20110121,220551,1.00
E5B39B6BF9822A7B,S,929831AQ8,WACO TEX CTFS OBLIG,20110201,4.000,20260201,Y,,20110121,163755,20110215,425000.00,100.677,3.900,,,,20110121,220551,1.00
4ACA4588D3A71581,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110121,163801,20110127,50000.00,103.075,,,,,20110121,220551,1.00
BB8ECDBC09FBCAEF,D,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20110121,163738,20110126,20000.00,104.101,,,,,20110121,220551,1.00
D795AF89F6F35E5F,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110121,163738,20110126,25000.00,102.869,,,,,20110121,220551,1.00
662E5FDE18A714FF,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110121,163413,20110126,60000.00,104.908,,,,,20110121,220551,1.00
E62C6F4217F5B276,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110121,163800,20110126,15000.00,102.685,3.791,,,,20110121,220551,1.00
348DC571825B4BAE,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110121,163800,20110126,300000.00,105.504,3.936,,,,20110121,220551,1.00
D1E0CDC60180F31C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,163800,20110126,20000.00,97.039,5.730,,,,20110121,220551,1.00
FB397902DCDDD569,P,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20110121,163821,20110126,5000.00,97.080,6.758,,,,20110121,220551,1.00
A6A511F0F7BF1A5E,S,303531TS6,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,3.750,20111001,,,20110121,163500,20110126,50000.00,101.800,1.086,,,,20110121,220551,1.00
45B29500B10E42CB,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110121,163723,20110126,10000.00,106.850,3.761,,,,20110121,220551,1.00
05F9FE78A7956914,S,779137GD4,ROUND LAKE ILL TAXABLE-DEBT CTFS,20070215,6.100,20220101,,,20110121,163500,20110126,50000.00,104.472,1.250,,,,20110121,220551,1.00
6CED3C0C722366A2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,163731,20110127,10000.00,99.750,5.018,,,,20110121,220551,1.00
6DB754F45A3E9DB2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,163658,20110127,10000.00,96.750,5.240,,,,20110121,220551,1.00
20842763F47A9DFB,P,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20110121,163817,20110126,25000.00,81.977,3.056,,,,20110121,220551,1.00
50B1A3FA94085721,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,163826,20110126,25000.00,100.000,7.780,,,Y,20110121,220551,1.00
BE6E25579279AAA1,P,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20110121,163827,20110126,85000.00,103.467,5.169,,,,20110121,220551,1.00
DD1D9AA6641A9BFD,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,163827,20110126,10000.00,95.312,5.414,,,,20110121,220551,1.00
9876B643F4AB5C52,S,443114HW6,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20160501,,,20110121,163827,20110126,5000.00,82.654,3.652,,,,20110121,220551,1.00
D52A465F2FF9BC68,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20110121,163819,20110126,25000.00,101.642,3.898,,,,20110121,220551,1.00
3F58757D06102212,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110121,163821,20110126,15000.00,97.254,5.045,,,,20110121,220551,1.00
001FD1CEF56D7763,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110121,163741,20110126,35000.00,87.626,5.927,,,,20110121,220551,1.00
4B9445779911CDE4,D,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110121,163600,20110126,40000.00,103.180,,,,,20110121,220551,1.00
0F1A8FE3437F6F3E,D,100853BH2,BOSTON MASS SER A,20060131,5.000,20140101,,,20110121,163739,20110126,20000.00,109.667,,,,,20110121,220551,1.00
8B730C7D546B195F,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110121,163741,20110126,35000.00,86.001,,,,,20110121,220551,1.00
6F103194E3C61797,D,16310WCZ1,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,5.600,20281201,,,20110121,163756,20110126,200000.00,110.040,,,,,20110121,220551,1.00
A45A18A4D20B5EBF,S,452150T62,ILLINOIS ST FIRST SER ,20010501,5.375,20130501,,,20110121,163500,20110126,1MM+,101.342,0.282,,,,20110121,220551,1.00
ABD37752BCE67102,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,163834,20110126,15000.00,101.000,6.403,,,,20110121,220551,1.00
BB982EF8A673D242,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20110121,163834,20110126,5000.00,103.470,1.358,,,,20110121,220551,1.00
D62817BB8E07A188,D,452150T62,ILLINOIS ST FIRST SER ,20010501,5.375,20130501,,,20110121,163145,20110126,1MM+,101.342,,,,,20110121,220551,1.00
D4302C49B3C9E6CC,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110121,163800,20110126,100000.00,91.864,5.550,,,,20110121,220551,1.00
D4B0BD8346AF0D49,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110121,163810,20110125,345000.00,94.827,5.366,,,,20110121,220551,1.00
047E0C1C30856431,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20110121,163700,20110126,50000.00,104.600,1.427,,,,20110121,220551,1.00
536DA6FC7BD53D29,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,163721,20110127,10000.00,99.750,5.018,,,,20110121,220551,1.00
6D11EA6A4B9757CF,P,489026DT8,KENILWORTH ILL REF-SER B,20060815,3.900,20131201,,,20110121,163821,20110126,95000.00,103.906,2.470,,,,20110121,220551,1.00
8E525A1A653A8573,D,419875DL0,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,4.750,20151201,,,20110121,163434,20110126,20000.00,94.836,,,,,20110121,220551,1.00
FA3267C9A4BBED97,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110121,163810,20110126,75000.00,89.771,,P,,,20110121,220551,1.00
DC941F38CFDB2BE4,D,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20110121,163822,20110126,50000.00,103.371,,,,,20110121,220551,1.00
0BFAB8E3D8C973A1,D,8573202Y0,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,4.200,20180901,,,20110121,163551,20110126,60000.00,93.790,,P,,,20110121,220551,1.00
D74D978FA93009DC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,163733,20110127,25000.00,99.500,5.036,,,,20110121,220551,1.00
3DE5A098ED270366,D,085279LT2,BERNALILLO N MEX MUN SCH DIST ,20031029,3.500,20130801,,,20110121,155300,20110126,15000.00,101.329,,,,,20110121,220551,1.00
FFDD09DD13FE3F0B,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110121,163829,20110126,30000.00,107.040,2.673,,,,20110121,220551,1.00
C8044409771863DB,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110121,163839,20110126,40000.00,113.078,2.416,,,,20110121,220551,1.00
3F1753FB1566208E,S,539315LL3,LIVONIA N Y CENT SCH DIST REF,20100902,2.000,20110615,,,20110121,150713,20110126,5000.00,100.295,1.230,,,,20110121,220551,1.00
4ACB305276AC87A5,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20110121,163840,20110126,10000.00,89.777,5.910,,,,20110121,220551,1.00
108D0E7F6367B8BE,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110121,163848,20110126,10000.00,98.090,6.142,,,,20110121,220551,1.00
726D7F08849555AA,S,307479CM5,FARGO N D HEALTH SYS REV SANFORD,20110209,5.500,20171101,Y,,20110121,163449,20110209,1MM+,107.922,4.138,,,,20110121,220551,1.00
326C2EA0FDE73405,P,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110121,163700,20110126,25000.00,92.500,6.190,,,,20110121,220551,1.00
39498C8EF3D5BDDB,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110121,163841,20110128,10000.00,54.500,,,,,20110121,220551,1.00
E872093ED5236231,S,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20110121,163833,20110126,40000.00,91.500,5.734,,,,20110121,220551,1.00
EDFAEC89BB97E7C1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,163656,20110126,10000.00,105.000,7.334,,,,20110121,220551,1.00
AEE8F11724425DD1,D,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110121,163823,20110126,30000.00,106.940,,,,,20110121,220551,1.00
1B24527C5EDA0010,D,665177DG3,NORTHERN HIGHLANDS N J REGL ,20030515,4.000,20180615,,,20110121,163740,20110126,20000.00,98.530,,S,,,20110121,220551,1.00
364574EAC4FE94B8,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,163856,20110126,10000.00,97.093,5.726,,,,20110121,220551,1.00
2F0852B96B2E04F5,S,539315LL3,LIVONIA N Y CENT SCH DIST REF,20100902,2.000,20110615,,,20110121,150713,20110126,5000.00,100.295,1.230,,,,20110121,220551,1.00
720DC5DDA115FCCB,D,972265BS0,WILSON N Y CENT SCH DIST ,20050801,4.000,20160615,,,20110121,163757,20110126,50000.00,105.080,,,,,20110121,220551,1.00
5D3E69A2464687A1,D,972265BS0,WILSON N Y CENT SCH DIST ,20050801,4.000,20160615,,,20110121,163755,20110126,50000.00,105.205,,,,,20110121,220551,1.00
58B0F29AD3C10373,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,163902,20110126,50000.00,100.000,4.999,,,,20110121,220551,1.00
A86726EAF815F05A,P,547694GF0,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20120501,,,20110121,163854,20110126,50000.00,96.761,2.622,,,,20110121,220551,1.00
5B2044B46AB0FF39,P,040688KB8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20221001,,,20110121,163810,20110126,25000.00,101.665,4.763,,,,20110121,220551,1.00
99B1C46251CB270D,S,539315LL3,LIVONIA N Y CENT SCH DIST REF,20100902,2.000,20110615,,,20110121,150713,20110126,5000.00,100.295,1.230,,,,20110121,220551,1.00
136659A970C0C80B,D,596562DL9,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.875,20130815,,,20110121,163708,20110126,35000.00,99.390,,S,,,20110121,220551,1.00
0CAE30444EE498A1,S,539315LL3,LIVONIA N Y CENT SCH DIST REF,20100902,2.000,20110615,,,20110121,150713,20110126,5000.00,100.295,1.230,,,,20110121,220551,1.00
8863F943963ED1DF,S,539315LL3,LIVONIA N Y CENT SCH DIST REF,20100902,2.000,20110615,,,20110121,150713,20110126,5000.00,100.295,1.230,,,,20110121,220551,1.00
21A6ECCF2C9F111A,S,539315LL3,LIVONIA N Y CENT SCH DIST REF,20100902,2.000,20110615,,,20110121,150713,20110126,5000.00,100.295,1.230,,,,20110121,220551,1.00
9F429DFB3CCF6577,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,163737,20110127,25000.00,99.750,5.018,,,,20110121,220551,1.00
AACAFEB6F8EB09E2,D,040688KB8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20221001,,,20110121,163810,20110126,25000.00,102.065,,,,,20110121,220551,1.00
7C49B1EE3F2F5004,P,915795CD8,UPPER FREEHOLD N J REGL SCH REF,20040301,3.125,20131101,,,20110121,163903,20110126,75000.00,102.768,2.088,,,,20110121,220551,1.00
D3C46F5A65B375DE,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110121,163738,20110126,20000.00,57.684,,,,,20110121,220551,1.00
A7BDF27A0DE54F79,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110121,163510,20110126,10000.00,104.580,,S,,,20110121,220551,1.00
24708D710AC1D99F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,163900,20110126,100000.00,96.169,5.800,,,,20110121,220551,1.00
6842039745A25DAE,P,556819FD7,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20250815,,,20110121,163912,20110126,100000.00,98.424,4.650,,,,20110121,220551,1.00
AEAF28EED0AD444F,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110121,163907,20110126,100000.00,103.861,5.033,,,,20110121,220551,1.00
26C432193317CE3B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,163826,20110126,5000.00,105.000,7.334,,,,20110121,220551,1.00
68D4875FC075327F,S,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20110121,163913,20110126,25000.00,108.861,3.873,,,,20110121,220551,1.00
5A5B29FC94C4817F,S,359900J73,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20131001,Y,,20110121,163909,20110201,150000.00,107.452,2.110,,,Y,20110121,220551,1.00
D948D8CA3C5F86E1,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,163921,20110126,15000.00,101.750,5.785,,,,20110121,220551,1.00
FE865FBA3920DE48,D,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20110121,163913,20110126,25000.00,106.986,,,,,20110121,220551,1.00
8BD5C53AD468697B,D,799038FW9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20220901,,,20110121,163736,20110126,1000000.00,54.764,,,,,20110121,220551,1.00
9C59A7614CEE839E,S,4424023H4,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20220215,,,20110121,163916,20110126,25000.00,102.500,3.627,,,,20110121,220551,1.00
B834BE3FD31B050D,S,56301PAG7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.125,20230815,,,20110121,163923,20110126,20000.00,100.000,5.119,,,,20110121,220551,1.00
9F7BD12E64A92918,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,163921,20110126,150000.00,99.318,5.300,,,,20110121,220551,1.00
BAF25CFD94EC48AD,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20110121,163922,20110126,10000.00,97.055,,,,,20110121,220551,1.00
F0B0DB07AEAD3BC1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,163654,20110126,15000.00,105.000,7.334,,,,20110121,220551,1.00
0824319CBA12161F,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,163921,20110126,150000.00,97.443,,,,,20110121,220551,1.00
74BD03292B58DAFF,D,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,0.000,20241215,,,20110121,163828,20110126,50000.00,33.077,,P,,,20110121,220551,1.00
0DC7EA597DC8A8CC,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110121,163928,20110126,20000.00,91.170,5.900,,,,20110121,220551,1.00
ACA491EC019AC267,P,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20110121,163923,20110126,10000.00,94.853,5.640,,,,20110121,220551,1.00
51C0901F5EFAC9BB,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110121,163925,20110126,5000.00,103.635,4.211,,,,20110121,220551,1.00
0B9C6BEF75987F7F,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110121,163926,20110126,10000.00,103.635,4.211,,,,20110121,220551,1.00
234A7BA3F2FD381F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,163917,20110131,50000.00,97.227,6.200,,,,20110121,220551,1.00
46F411C8BD6A874A,P,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20110121,163916,20110126,1MM+,89.539,6.623,,,,20110121,220551,1.00
88B1C9E54F04C699,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110121,163910,20110126,10000.00,99.000,5.833,,,,20110121,220551,1.00
04DDADC20550F089,D,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20110121,163634,20110126,50000.00,99.984,,,,,20110121,220551,1.00
255E0CE7D1840F3C,S,972265BS0,WILSON N Y CENT SCH DIST ,20050801,4.000,20160615,,,20110121,163800,20110126,50000.00,105.955,2.556,,,,20110121,220551,1.00
86CC0F30DEBD4EC2,P,689585AD9,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20140101,,,20110121,163921,20110126,75000.00,100.250,3.908,,,,20110121,220551,1.00
AA63A17A83B99763,S,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20110121,163925,20110126,25000.00,107.014,1.853,,,,20110121,220551,1.00
0A1F0B4A772660D9,S,483608DB8,KANABEC CNTY MINN REF-SER A,20050309,3.550,20170201,,,20110121,163300,20110126,50000.00,102.984,2.030,,,,20110121,220551,1.00
BB70F8A56F92B3AC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,163739,20110126,55000.00,105.000,7.334,,,,20110121,220551,1.00
77BEDE0BB155DC4D,S,664029HC2,NORTHEAST ALA WTR SWR & FIRE ,20091001,2.750,20150515,,,20110121,163932,20110126,30000.00,102.600,2.114,,,,20110121,220551,1.00
0D47BA4AD713B0DE,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20110121,163943,20110126,5000.00,101.060,6.295,,,,20110121,220551,1.00
B6172F2F34002444,S,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20110121,163030,20110126,25000.00,103.441,4.770,,,,20110121,220551,1.00
9052F37E163713F7,S,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20110121,163941,20110126,25000.00,113.012,1.439,,,,20110121,220551,1.00
D53441277A066A9C,S,675124JQ5,OCEAN TWP N J ,20020501,4.100,20120501,,,20110121,163900,20110126,20000.00,102.000,2.480,,,,20110121,220551,1.00
A1E3B42BF293166D,D,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20110121,163941,20110126,25000.00,112.262,,,,,20110121,220551,1.00
830C8296F7E003EF,D,675124JQ5,OCEAN TWP N J ,20020501,4.100,20120501,,,20110121,163308,20110126,20000.00,102.000,,,,,20110121,220551,1.00
724265D78BF8CC29,S,25477GBL8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20241201,,,20110121,163942,20110126,40000.00,103.852,4.467,,,,20110121,220551,1.00
20A66E3C9DCC230E,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110121,163945,20110126,10000.00,78.529,7.216,,,,20110121,220551,1.00
AC450EE60BB5F95E,P,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20110121,163930,20110126,10000.00,84.829,5.879,,,,20110121,220551,1.00
A774358445FA13C8,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110121,163938,20110126,400000.00,94.164,5.757,,,,20110121,220551,1.00
231C0F535FE88817,S,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20110121,163855,20110126,445000.00,114.479,2.400,,,,20110121,220551,1.00
3A9DED152417851C,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110121,163731,20110126,25000.00,92.750,,,,,20110121,220551,1.00
C9E04375365BB19E,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110121,163948,20110126,5000.00,107.150,4.832,,,,20110121,220551,1.00
7628E870EF5EA89F,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110121,163950,20110126,25000.00,83.682,6.433,,,,20110121,220551,1.00
A7A81B7AE4657503,D,25477GBL8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20241201,,,20110121,163948,20110126,40000.00,103.352,,,,,20110121,220551,1.00
D61530440167FEF3,P,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20110121,163944,20110126,30000.00,90.000,7.037,,,,20110121,220551,1.00
705D8E2D7044ACBB,P,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110121,163729,20110126,125000.00,102.395,3.633,,,,20110121,220551,1.00
6C2F8E9D5843E56C,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20110121,163958,20110126,5000.00,97.352,4.750,,,,20110121,220551,1.00
163CEA8937ABF0BB,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110121,163944,20110126,10000.00,115.964,2.418,,,,20110121,220551,1.00
AC6F09402AE5758F,S,13033W4Y6,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20220515,,,20110121,163951,20110126,15000.00,101.700,4.771,,,,20110121,220551,1.00
5FC17F652746023C,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110121,164000,20110126,300000.00,101.003,4.800,,,,20110121,220551,1.00
5C279E8A1A4E6B39,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,164000,20110126,15000.00,95.825,5.667,,,,20110121,220551,1.00
6292E228019412F0,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110121,164003,20110126,10000.00,87.022,6.109,,,,20110121,220551,1.00
76C74F35391C7BE9,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20110121,163947,20110126,1MM+,92.436,6.200,,,,20110121,220551,1.00
8F13DD72FEEC6E08,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110121,163941,20110126,15000.00,98.224,6.700,,,,20110121,220551,1.00
B2A5AC422CF0E3C9,S,010493AU8,ALABAMA ST BRD ED TUIT REV GADSDEN ST CMNTY COLLEGE,20020501,5.000,20110601,,,20110121,163955,20110126,40000.00,101.308,1.208,,,,20110121,220551,1.00
91C91E11A4F33B5D,S,508570FH6,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-SER A,20001201,6.000,20151101,,,20110121,163955,20110126,100000.00,101.420,0.602,,,,20110121,220551,1.00
4E920E009678F06A,D,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20110121,163926,20110126,25000.00,106.514,,,,,20110121,220551,1.00
08CB181B738BE8B9,P,799038FW9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20220901,,,20110121,163920,20110126,1000000.00,54.600,5.287,,,,20110121,220551,1.00
74D2E17E2FA391DD,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110121,163945,20110126,10000.00,78.329,,,,,20110121,220551,1.00
91761FFFA5AB23FF,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110121,163510,20110126,10000.00,103.580,,P,,,20110121,220551,1.00
DD24EE49FF573F52,D,857535KZ0,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.600,20230701,,,20110121,163212,20110126,10000.00,101.000,,P,,,20110121,220551,1.00
D2D5BFE9BEE78F10,D,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20110121,163303,20110126,50000.00,105.301,,P,,,20110121,220551,1.00
AE06B5FD35C30C33,D,914119GC0,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20190601,,,20110121,163308,20110126,150000.00,103.290,,P,,,20110121,220551,1.00
CC982B37F30FC3F6,D,677520HT8,OHIO ST COMMON SCHS-SER A,20060201,5.000,20160915,,,20110121,163312,20110126,100000.00,109.608,,P,,,20110121,220551,1.00
8422FA0CA7BEFDA7,D,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20110121,163316,20110126,5000.00,96.160,,P,,,20110121,220551,1.00
2CF2D383CF0E7C24,D,089707HN6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20221201,,,20110121,163320,20110126,20000.00,100.742,,P,,,20110121,220551,1.00
E90CE47A50AA0BC1,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20110121,163342,20110126,30000.00,98.550,,P,,,20110121,220551,1.00
B1A23118CA4A6CEC,D,851035QA6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20220301,,,20110121,163342,20110126,60000.00,103.500,,S,,,20110121,220551,1.00
1B22A75AEB5E3B55,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,,,20110121,164000,20110126,300000.00,101.149,4.851,,,,20110121,220551,1.00
40D6F727DFED9D0B,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,164013,20110126,30000.00,100.000,5.249,,,,20110121,220551,1.00
0B8E46B2EB987951,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,130818,20110126,25000.00,100.000,5.499,,,,20110121,220551,1.00
E0DFAD1700D616F1,P,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20110121,163936,20110126,25000.00,112.167,2.382,,,,20110121,220551,1.00
2092F8281CC459FC,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20110121,163837,20110126,30000.00,91.600,5.996,,,,20110121,220551,1.00
8A465161927BD8CB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,163916,20110126,5000.00,105.000,7.334,,,,20110121,220551,1.00
6BAE5D11CBEAC741,S,67884NBN8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,3.600,20140901,,,20110121,163945,20110126,25000.00,104.638,2.250,,,,20110121,220551,1.00
ED67575C313AAFE1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,164007,20110126,50000.00,97.227,6.200,,,,20110121,220551,1.00
090F97DD380A455D,S,143118CS4,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20190501,,,20110121,164005,20110126,5000.00,103.000,4.222,,,,20110121,220551,1.00
A04E369F3CBFEF75,S,246419AU9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200301,,,20110121,164008,20110126,5000.00,108.000,3.944,,,,20110121,220551,1.00
FC6717564D992F02,P,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20110121,163950,20110126,95000.00,110.803,2.649,,,,20110121,220551,1.00
85E4802735501221,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20110121,163958,20110126,175000.00,109.865,3.285,,,,20110121,220551,1.00
A84666A1AF9E1D6E,P,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20110121,164007,20110126,60000.00,102.150,4.629,,,,20110121,220551,1.00
FEA7C187D9F8B517,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110121,163747,20110126,220000.00,99.258,5.569,,,,20110121,220551,1.00
68E979D2C8CEAD1F,S,777849LU2,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.500,20160801,,,20110121,164011,20110126,50000.00,107.570,3.000,,,,20110121,220551,1.00
D6CA54B4F4FA5E82,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,164016,20110126,25000.00,99.550,5.550,,,,20110121,220551,1.00
787BB43C8EF1BD60,P,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20110121,164010,20110126,1MM+,89.539,6.623,,,,20110121,220551,1.00
67D4EF68A9DD034D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110121,163300,20110126,20000.00,76.289,,,,,20110121,220551,1.00
84BA1F95DFD74070,D,85732MBG1,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,4.350,20280115,,,20110121,163910,20110126,100000.00,89.637,,P,,,20110121,220551,1.00
2A55717837E597AB,P,486375CV8,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.250,20140801,,,20110121,164000,20110126,10000.00,94.089,6.146,,,,20110121,220551,1.00
8CDC7B62541C6B96,S,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20110121,164016,20110126,5000.00,86.829,5.700,,,,20110121,220551,1.00
2E64B55E8F1BB350,D,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20110121,163926,20110126,25000.00,106.514,,,,,20110121,220551,1.00
89CC215C2A7438CC,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20110121,164012,20110126,35000.00,99.875,7.216,,,,20110121,220551,1.00
C215BDA9EDB311B1,P,034198BP5,ANDES N Y CENT SCH DIST ,20091119,3.500,20110615,,,20110121,143253,20110124,25000.00,100.579,2.003,,,,20110121,220551,1.00
D113BF6B17A3C9D2,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110121,164000,20110126,250000.00,89.980,,,,,20110121,220551,1.00
9215DA38E750B9FA,P,662842JB0,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20210601,,,20110121,163936,20110126,50000.00,110.665,3.514,,,,20110121,220551,1.00
C5231B6993910A54,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110121,164024,20110126,20000.00,96.713,5.355,,,,20110121,220551,1.00
5F8B427FABEBA4A6,S,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20110121,163814,20110126,40000.00,106.691,4.250,,,,20110121,220551,1.00
0476663E90081138,D,486375CV8,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.250,20140801,,,20110121,164014,20110126,10000.00,94.089,,,,,20110121,220551,1.00
31E7526262FC2338,D,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20110121,164012,20110126,35000.00,100.000,,,,,20110121,220551,1.00
C6EFA38A921A8C4C,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20110121,164018,20110126,10000.00,109.000,3.182,,,,20110121,220551,1.00
EEE3FD908AFA2109,S,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20110121,164015,20110126,10000.00,111.000,3.206,,,,20110121,220551,1.00
EA5C7F3FEA32EF3F,P,48542KW96,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.380,20181101,,,20110121,164021,20110126,10000.00,100.246,4.341,,,,20110121,220551,1.00
4E7DAF5A826BA152,D,486375CV8,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.250,20140801,,,20110121,164014,20110126,10000.00,94.089,,,,,20110121,220551,1.00
97DF050E15E2CA76,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110121,164024,20110126,20000.00,94.713,,,,,20110121,220551,1.00
610AF0CBE68E61E8,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,163924,20110127,25000.00,96.900,,,,,20110121,220551,1.00
93BD833FFB8F5D6C,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20110121,163834,20110126,10000.00,99.996,5.000,,,,20110121,220551,1.00
2681B52CEDADB4E6,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110121,160010,20110126,1MM+,96.886,,P,,,20110121,220551,1.00
96333191CFD460BF,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,164032,20110215,15000.00,104.530,4.432,,,,20110121,220551,1.00
9C0784FDDEC224DB,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,135700,20110126,45000.00,96.500,5.261,,,,20110121,220551,1.00
D35F8FC7BA5A5B9F,S,013518T54,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,3.000,20120701,,,20110121,164000,20110126,150000.00,100.858,0.997,,,,20110121,220551,1.00
6C17D406D9D6C5E2,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,164041,20110209,30000.00,101.594,6.044,,,,20110121,220551,1.00
D0F3276A846C363E,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110121,164023,20110126,100000.00,94.164,5.757,,,,20110121,220551,1.00
0C32EFE106E23E36,P,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20110121,164026,20110126,5000.00,87.880,6.698,,,,20110121,220551,1.00
107BAD3545798E79,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,164046,20110202,30000.00,100.900,6.004,,,,20110121,220551,1.00
AB85E2FA408B5615,P,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20110121,164051,20110126,10000.00,90.000,5.427,,,,20110121,220551,1.00
ACB4A805A6B64E2D,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110121,131000,20110126,100000.00,103.861,,,,,20110121,220551,1.00
9C4DA10C2BEA9D9E,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20110121,163942,20110126,25000.00,109.485,3.750,,,,20110121,220551,1.00
6FD5CC8AE5EDC94E,S,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20110121,164048,20110126,5000.00,86.829,5.700,,,,20110121,220551,1.00
1B8404BDD5144ED1,S,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20110121,000000,20110126,15000.00,99.500,5.386,,,,20110121,220551,1.00
F9A893C704800DF6,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110121,164044,20110203,30000.00,91.649,5.650,,,,20110121,220551,1.00
24372D16DAFBB7D9,S,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110121,164036,20110126,60000.00,104.994,3.468,,,,20110121,220551,1.00
96B2B0720186A28A,P,857535KZ0,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.600,20230701,,,20110121,164048,20110126,10000.00,100.500,4.380,,,,20110121,220551,1.00
9DECDB21AD2D2715,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,164006,20110126,30000.00,105.000,7.334,,,,20110121,220551,1.00
4DB11CBAA34F9342,P,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20110121,163845,20110126,20000.00,99.342,4.072,,,,20110121,220551,1.00
1EFD88D68F120601,S,97710BB92,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,3.500,20150815,Y,,20110121,163900,20110216,25000.00,100.996,3.260,,,Y,20110121,220551,1.00
746EF0D3DEC09A4C,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,130734,20110126,25000.00,100.000,5.499,,,,20110121,220551,1.00
1EF3C5943AE35F1F,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110121,163955,20110126,100000.00,111.192,,,,,20110121,220551,1.00
754E1594305C6A92,S,358184DU0,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20180601,,,20110121,164058,20110126,5000.00,101.490,0.693,,,,20110121,220551,1.00
B7CB15521160E73A,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110121,163855,20110126,25000.00,107.278,4.100,,,,20110121,220551,1.00
6F803C06A887F8CF,S,163597GP6,CHEMEKETA ORE CMNTY COLLEGE SER A,20110209,5.250,20270615,Y,,20110121,163900,20110209,1MM+,103.713,4.790,,,Y,20110121,220551,1.00
F5158E8F60123B1A,D,358184DU0,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20180601,,,20110121,164059,20110126,5000.00,100.490,,,,,20110121,220551,1.00
F9195434B87A6874,D,358184DU0,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20180601,,,20110121,164058,20110126,5000.00,100.490,,,,,20110121,220551,1.00
1467D0F01CCAA034,S,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20110121,164000,20110126,100000.00,108.780,2.800,,,,20110121,220551,1.00
CBFF118F091DD83C,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20110121,164037,20110126,25000.00,99.513,5.050,,,,20110121,220551,1.00
56B217F6011E575C,P,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20110121,164111,20110126,1MM+,98.254,5.500,,,,20110121,220551,1.00
3C5F6C2E5F4CEA83,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,164047,20110126,25000.00,93.337,5.850,,,,20110121,220551,1.00
1B5BB4FB6F1A9598,S,232146AB6,CUTLER CAY CMNTY DEV DIST FLA ,20040629,6.300,20340501,,,20110121,164036,20110126,400000.00,93.000,6.908,,,,20110121,220551,1.00
67DCF4FAD9B1869C,P,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110121,164044,20110126,50000.00,35.454,6.797,,,,20110121,220551,1.00
6FC878FA0D57B061,S,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110121,164111,20110126,15000.00,93.457,5.654,,,,20110121,220551,1.00
A6AC877A3760F907,D,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20110121,163950,20110126,95000.00,110.902,,,,,20110121,220551,1.00
003F63ADE5313F4A,D,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20110121,163536,20110126,25000.00,73.500,,S,,,20110121,220551,1.00
F6F9E3E7D32CC4FD,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20110121,163908,20110126,175000.00,110.090,,,,,20110121,220551,1.00
7901569AEA3AF344,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20110121,163958,20110126,175000.00,109.965,,,,,20110121,220551,1.00
312DDC46256727FA,D,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20110121,164026,20110126,5000.00,91.041,,,,,20110121,220551,1.00
67E699604F8602C8,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110121,162425,20110126,25000.00,94.000,,,,,20110121,220551,1.00
3552BB485999AAF9,D,93978EYZ9,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20160701,,,20110121,164023,20110126,20000.00,103.979,,,,,20110121,220551,1.00
A66EC86EE6A6EDFF,S,557259QV3,MADISON CNTY MISS REF,20061018,4.125,20230601,,,20110121,164115,20110126,5000.00,99.250,4.203,,,,20110121,220551,1.00
1334040127397E30,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110121,164118,20110126,15000.00,103.070,1.341,,,,20110121,220551,1.00
822650BEE7D7F112,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110121,164120,20110126,5000.00,104.000,5.128,,,,20110121,220551,1.00
3F64E77CD7EDE857,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,164121,20110126,20000.00,95.312,5.414,,,,20110121,220551,1.00
FC25FD77F77A2D9F,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,164121,20110126,15000.00,99.996,4.999,,,,20110121,220551,1.00
5D8A6D82B01DD49C,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110121,164121,20110126,5000.00,90.300,5.800,,,,20110121,220551,1.00
DDBE3D84FE634934,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110121,164115,20110126,15000.00,91.625,,,,,20110121,220551,1.00
A4C63997C5FC6DFB,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,164048,20110126,5000.00,99.000,4.093,,,,20110121,220551,1.00
40E587F802CC6E45,S,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20110121,163956,20110126,50000.00,101.078,2.350,,,,20110121,220551,1.00
3E88DF08E7C4A5DD,P,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20110121,164121,20110126,1MM+,89.539,6.623,,,,20110121,220551,1.00
DBDE2FEAB17DB5D5,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110121,164000,20110126,250000.00,89.980,,,,,20110121,220551,1.00
B4A41E358A40E0C7,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110121,163900,20110126,5000.00,102.685,,,,,20110121,220551,1.00
A1935AE5065A0C51,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110121,163900,20110126,10000.00,102.685,,,,,20110121,220551,1.00
D3249A3B171336BE,S,503426QB7,LA HABRA CALIF CITY SCH DIST REF,20050426,4.000,20170801,,,20110121,164119,20110126,75000.00,101.028,3.750,,,,20110121,220551,1.00
402346ABB158A455,S,307479CE3,FARGO N D HEALTH SYS REV SANFORD,20110209,5.250,20181101,Y,,20110121,163600,20110209,415000.00,105.250,4.439,,,,20110121,220551,1.00
0CDBB7E5AFE84EC3,S,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20110121,164119,20110126,50000.00,93.750,4.774,,,,20110121,220551,1.00
35E2F95F9BB3A11E,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110121,164120,20110126,200000.00,94.164,5.757,,,,20110121,220551,1.00
5982CA2CBD49B82A,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110121,163300,20110209,35000.00,98.746,,,,,20110121,220551,1.00
79DA9E8BCD81AA10,S,131537RG9,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20160715,,,20110121,164122,20110126,5000.00,105.371,2.151,,,,20110121,220551,1.00
A1A07B6226548F2E,P,677520HT8,OHIO ST COMMON SCHS-SER A,20060201,5.000,20160915,,,20110121,164126,20110126,100000.00,109.000,2.686,,,,20110121,220551,1.00
155B45EA6E9A2385,S,161670DH4,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20131001,,,20110121,164044,20110126,25000.00,105.645,1.832,,,,20110121,220551,1.00
DE7004FFC1A038BF,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110121,164126,20110126,60000.00,47.125,7.032,,,,20110121,220551,1.00
424AF70514D534F5,D,161670DH4,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20131001,,,20110121,164044,20110126,25000.00,105.192,,,,,20110121,220551,1.00
585236153530B61A,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,164120,20110126,45000.00,99.996,5.000,,,,20110121,220551,1.00
A3F37A2843231D38,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110121,164128,20110126,20000.00,96.645,5.351,,,,20110121,220551,1.00
8EBE73C3A650B4DE,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110121,164120,20110126,45000.00,98.121,,,,,20110121,220551,1.00
BADF9901375F6B0A,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110121,164126,20110126,60000.00,46.500,,,,,20110121,220551,1.00
2395E2A6B8707321,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110121,162817,20110126,15000.00,101.500,,,,,20110121,220551,1.00
BCAE00165CE812CD,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110121,164128,20110126,20000.00,94.750,,,,,20110121,220551,1.00
11FAE93D04AF424D,P,6471995T1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PROG-SER C-3,20030730,3.450,20140301,,,20110121,164100,20110126,10000.00,98.267,4.050,,,,20110121,220551,1.00
9D30521068125563,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110121,164132,20110126,5000.00,87.589,6.235,,,,20110121,220551,1.00
B5CB5482D7B570BA,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110121,164133,20110126,10000.00,98.250,5.409,,,,20110121,220551,1.00
55162DE03D309BA7,S,665304AT8,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20250901,,,20110121,163907,20110126,140000.00,99.460,4.350,,,,20110121,220551,1.00
79EABA171E2AF91D,P,705880LJ9,PELL CITY ALA REF-WTS,20100701,2.500,20160201,,,20110121,164133,20110126,210000.00,98.325,2.861,,,,20110121,220551,1.00
1433A3DD3C914DEC,D,544509LE0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19931015,5.125,20241015,,,20110121,164040,20110126,10000.00,99.835,,,,,20110121,220551,1.00
9EB5F6EEC79E3D0E,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110121,163839,20110126,40000.00,113.152,,,,,20110121,220551,1.00
72F136C801D40152,S,350808AF8,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,5.000,20111101,,,20110121,164143,20110126,5000.00,102.452,1.750,,,,20110121,220551,1.00
B88D4B4EDB247887,P,665304AT8,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20250901,,,20110121,163748,20110126,140000.00,99.335,4.362,,,,20110121,220551,1.00
D2E2E541B168B17C,D,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20110121,163828,20110126,10000.00,92.290,,S,,,20110121,220551,1.00
EBBE49DF61DE6420,S,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20110121,164148,20110126,10000.00,81.549,3.623,,,,20110121,220551,1.00
74465BA76E073266,S,72177MJD0,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-1,20070531,5.850,20340701,,,20110121,163350,20110126,160000.00,77.075,8.037,,,,20110121,220551,1.00
1CF159B35A9B98B8,P,72177MJD0,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-1,20070531,5.850,20340701,,,20110121,163249,20110126,160000.00,76.875,8.060,,,,20110121,220551,1.00
92E6819A52481855,S,72177MJL2,PIMA CNTY ARIZ INDL DEV AUTH EDGE SCHOOL PROJECT,20071010,6.500,20370701,,,20110121,163023,20110126,170000.00,83.075,8.056,,,,20110121,220551,1.00
317397434C44F06B,P,72177MJL2,PIMA CNTY ARIZ INDL DEV AUTH EDGE SCHOOL PROJECT,20071010,6.500,20370701,,,20110121,162855,20110126,170000.00,82.875,8.077,,,,20110121,220551,1.00
0FA7722B37ABBC94,S,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,,,20110121,163926,20110126,10000.00,109.186,3.865,,,,20110121,220551,1.00
28F5FD2DAC1C0EAB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,164056,20110126,30000.00,105.000,7.334,,,,20110121,220551,1.00
993853775D2C3150,S,101565TH2,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20191215,,,20110121,164137,20110126,5000.00,102.465,4.084,,,,20110121,220551,1.00
41D61811CC1C456B,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110121,164149,20110126,20000.00,63.505,8.479,,,,20110121,220551,1.00
B7C8A709559C89B5,P,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20110121,164148,20110126,5000.00,94.958,6.650,,,,20110121,220551,1.00
66D41A30CCB5F42E,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20110121,164153,20110126,1MM+,89.789,6.600,,,,20110121,220551,1.00
36C4A5753FD38C2B,S,13066YCH0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.900,20160501,,,20110121,164100,20110126,100000.00,106.213,0.740,,,,20110121,220551,1.00
6A4CE3D1D45154B1,P,215633JY5,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20261201,,,20110121,164052,20110126,10000.00,92.769,5.698,,,,20110121,220551,1.00
9C7F7AD23000DA98,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,164151,20110126,100000.00,100.772,5.434,,,,20110121,220551,1.00
305FBDA5CAC910DB,S,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20110121,164201,20110126,25000.00,107.288,3.952,,,,20110121,220551,1.00
03C81AEA14F844BA,S,97710BC34,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.250,20170815,Y,,20110121,163900,20110216,50000.00,101.360,4.010,,,Y,20110121,220551,1.00
D4D94BD298109F18,S,97710BC42,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.000,20180815,Y,,20110121,164000,20110216,50000.00,97.781,4.350,,,Y,20110121,220551,1.00
715639342421814D,P,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20110121,164206,20110126,15000.00,105.640,1.438,,,,20110121,220551,1.00
025047A091D9DA22,D,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20110121,164200,20110126,25000.00,105.363,,,,,20110121,220551,1.00
9A0224072654461E,D,900764NZ0,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,3.600,20110601,,,20110121,164020,20110126,50000.00,100.347,,P,,,20110121,220551,1.00
F78C8D5A32D6F17E,S,899645TV7,TULSA OKLA REF-SER A,20110215,3.750,20200301,Y,,20110121,164158,20110223,25000.00,100.000,3.750,,,,20110121,220551,1.00
3DCF6FDF423BF03D,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110121,164214,20110126,5000.00,87.589,6.235,,,,20110121,220551,1.00
DCACD4B347148619,P,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20110121,164202,20110126,20000.00,97.638,5.212,,,,20110121,220551,1.00
9FF9C1E0C73DB58B,P,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20110121,164159,20110126,50000.00,84.680,5.453,,,,20110121,220551,1.00
948E16F00B7ADE41,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20110121,164213,20110126,25000.00,96.775,4.588,,,,20110121,220551,1.00
58E304D99322DCCF,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110121,164215,20110126,5000.00,103.635,4.211,,,,20110121,220551,1.00
9CF46EF9BBC9F6B0,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20110121,164100,20110126,10000.00,106.842,2.000,,,,20110121,220551,1.00
8069BB596DBB5E47,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20110121,164202,20110126,25000.00,94.925,,,,,20110121,220551,1.00
61FAFCF31433F2BF,D,900764NZ0,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,3.600,20110601,,,20110121,163935,20110126,50000.00,100.597,,S,,,20110121,220551,1.00
6DE05CBDB9ACEF7B,D,486375CV8,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.250,20140801,,,20110121,164021,20110126,10000.00,94.089,,P,,,20110121,220551,1.00
32BE622755AB67F2,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110121,164209,20110127,150000.00,93.914,5.780,,,,20110121,220551,1.00
8DF232A91B055ECD,P,13066KXG9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20151201,,,20110121,164157,20110124,20000.00,113.273,2.572,,,,20110121,220551,1.00
D27BF8DB9766C61A,D,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20110121,164158,20110126,25000.00,73.000,,P,,,20110121,220551,1.00
EA7735357B0BF8DC,D,463813MX0,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20210215,,,20110121,164053,20110126,20000.00,106.825,,S,,,20110121,220551,1.00
EF759246C98E303A,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110121,164226,20110126,5000.00,95.920,6.096,,,,20110121,220551,1.00
72F1BFF097872018,P,463813MX0,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20210215,,,20110121,164214,20110126,20000.00,106.426,1.797,,,,20110121,220551,1.00
E53900F0C22FB990,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110121,164225,20110126,15000.00,99.000,5.070,,,,20110121,220551,1.00
61F813CFC2120740,S,307479CM5,FARGO N D HEALTH SYS REV SANFORD,20110209,5.500,20171101,Y,,20110121,162900,20110209,200000.00,107.922,4.138,,,,20110121,220551,1.00
4C318516322E878D,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20110121,164102,20110126,25000.00,101.381,1.001,,,,20110121,220551,1.00
9BDE7401DD97EA29,D,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,0.000,20241215,,,20110121,163819,20110126,50000.00,33.327,,S,,,20110121,220551,1.00
FA3F6166D2C1B188,S,641461AK4,NEVADA ST CAP IMPT-SER E,20061129,5.000,20180301,,,20110121,164108,20110126,25000.00,106.943,3.500,,,,20110121,220551,1.00
BF9DB4D5F567F452,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110121,164110,20110126,1MM+,96.884,,P,,,20110121,220551,1.00
96978D50804865E5,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110121,164128,20110126,20000.00,94.750,,,,,20110121,220551,1.00
8CA4FBB368D25755,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110121,164108,20110126,10000.00,87.589,,,,,20110121,220551,1.00
A2F01A81F19D2F87,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110121,164231,20110126,10000.00,104.800,1.592,,,,20110121,220551,1.00
DC3C9151A7628FBC,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110121,164232,20110126,5000.00,87.022,6.109,,,,20110121,220551,1.00
3813697CFB13D7C7,P,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20110121,164233,20110125,25000.00,72.000,9.096,,,,20110121,220551,1.00
8402002612D369F5,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20110121,164226,20110126,5000.00,79.816,6.682,,,,20110121,220551,1.00
54E1FE44512A8D6E,S,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110121,164218,20110126,25000.00,83.100,5.671,,,,20110121,220551,1.00
039A0ECDCD48B528,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110121,164154,20110126,25000.00,84.051,5.847,,,,20110121,220551,1.00
F10ED87C7838993E,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110121,164234,20110127,75000.00,100.630,4.172,,,,20110121,220551,1.00
E15FD9F1ACC0DCAB,S,36268RCC3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20151215,,,20110121,164231,20110126,10000.00,104.305,4.020,,,,20110121,220551,1.00
E0F85FB9CAAD6ABE,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20110121,164146,20110126,100000.00,100.000,4.000,,,,20110121,220551,1.00
4CEBB623CD80F0A2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,164221,20110124,25000.00,96.168,5.800,,,,20110121,220551,1.00
50255321151FFACB,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110121,164218,20110126,25000.00,81.010,,,,,20110121,220551,1.00
B30B023E6760C2CF,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110121,164154,20110126,25000.00,81.961,,,,,20110121,220551,1.00
E9F6734F3C285397,D,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110121,164234,20110127,75000.00,99.255,,,,,20110121,220551,1.00
786BFDFE1B86F828,S,250375BZ4,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20230801,,,20110121,164230,20110126,100000.00,101.500,4.628,,,,20110121,220551,1.00
10AAA6A7A82560D1,S,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20110121,164200,20110126,15000.00,101.974,1.401,,,,20110121,220551,1.00
5DFBF9417E11FCA2,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20110121,112700,20110126,15000.00,104.550,,,,,20110121,220551,1.00
354C3D54E89444B3,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110121,164233,20110126,150000.00,93.914,5.780,,,,20110121,220551,1.00
D61660CB669E7901,D,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20110121,163809,20110126,25000.00,99.513,,,,,20110121,220551,1.00
B4DC884E12C0CAE4,P,900764NZ0,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,3.600,20110601,,,20110121,164224,20110126,50000.00,100.147,3.155,,,,20110121,220551,1.00
D70751374063BF36,S,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110121,164159,20110126,20000.00,92.411,4.858,,,,20110121,220551,1.00
392BBA3DC3258A76,S,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110121,164248,20110126,15000.00,93.457,5.654,,,,20110121,220551,1.00
97BDFA84B2FE686B,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110121,164239,20110126,5000.00,106.125,3.760,,,,20110121,220551,1.00
294ECD11D3C4E11E,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110121,164245,20110126,10000.00,94.358,5.965,,,,20110121,220551,1.00
20479B11B29EB3B5,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110121,164252,20110126,15000.00,91.625,,,,,20110121,220551,1.00
3C5AED24B83C3567,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110121,164245,20110126,10000.00,95.311,,,,,20110121,220551,1.00
66E4222ECDF53135,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110121,164245,20110126,10000.00,95.311,,,,,20110121,220551,1.00
4D759062363497CF,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110121,164258,20110126,5000.00,87.022,6.109,,,,20110121,220551,1.00
81380BC626A2AC1B,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110121,164250,20110126,10000.00,104.525,4.403,,,,20110121,220551,1.00
2BC4773F80E8A41F,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20110121,164253,20110124,25000.00,90.000,5.279,,,,20110121,220551,1.00
06CB6E0477F76A57,S,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,,,20110121,163922,20110126,35000.00,98.174,3.250,,,,20110121,220551,1.00
F0B32FBD0C69BD97,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110121,164000,20110216,50000.00,97.881,4.680,,,Y,20110121,220551,1.00
2B46185EE2354BB6,P,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110121,164252,20110126,30000.00,82.087,6.705,,,,20110121,220551,1.00
0016771622EF3FBF,D,36268RCC3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20151215,,,20110121,164231,20110126,10000.00,103.273,,,,,20110121,220551,1.00
AE9243EABD23BA2F,S,59259NDC4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20160401,,,20110121,164200,20110126,100000.00,112.565,1.479,,,,20110121,220551,1.00
71B0177A0DC1A087,D,245312BA0,DEL PUERTO WTR DIST REV CTFS SUPPLEMENTAL WTR PUR PROG-A,20030320,5.600,20271001,,,20110121,164110,20110126,20000.00,82.073,,S,,,20110121,220551,1.00
C3F9D05023BB799E,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110121,163704,20110126,10000.00,55.500,,P,,,20110121,220551,1.00
0C084F81AD063CE7,S,690474BT7,OVIEDO FLA PUB IMPT REV ,20020501,4.000,20111001,,,20110121,164200,20110126,25000.00,101.684,1.501,,,,20110121,220551,1.00
40545D1D4862A21C,P,089707HN6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20221201,,,20110121,164231,20110126,20000.00,100.000,4.998,,,,20110121,220551,1.00
D0294844339C8487,S,86535YAQ1,SULLIVAN MO FIRE PROTN DIST ,20081001,5.800,20231001,,,20110121,164310,20110126,5000.00,101.724,5.100,,,,20110121,220551,1.00
1FA0C6479F45A6FD,S,235865T28,DANBURY CONN ,20090715,4.000,20250715,,,20110121,164256,20110126,40000.00,91.962,4.776,,,,20110121,220551,1.00
84293DC1F7C3D1CC,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,164311,20110126,150000.00,99.371,5.050,,,,20110121,220551,1.00
5A03476B7DEA4444,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,164311,20110126,150000.00,97.496,,,,,20110121,220551,1.00
91FC60CBE228A918,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110121,164316,20110126,5000.00,106.150,4.922,,,,20110121,220551,1.00
10C230E8DB8F90EB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110121,164317,20110126,5000.00,93.567,6.600,,,,20110121,220551,1.00
F45BD6F274860D56,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,164319,20110126,20000.00,100.000,5.499,,,,20110121,220551,1.00
2D93BD40C18B5DB9,S,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110121,164310,20110128,20000.00,98.258,5.000,,,,20110121,220551,1.00
53A02A9A081BF05A,S,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20110121,163800,20110126,10000.00,79.519,6.157,,,,20110121,220551,1.00
4EB506A8E74FC692,S,232146AB6,CUTLER CAY CMNTY DEV DIST FLA ,20040629,6.300,20340501,,,20110121,164240,20110125,50000.00,93.000,6.908,,,,20110121,220551,1.00
CF10461D2E089F01,D,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20110121,163829,20110126,10000.00,79.500,,S,,,20110121,220551,1.00
2C12F1C4EEDFB378,S,23825ABL5,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,1.550,20121001,,,20110121,164230,20110126,15000.00,99.960,1.574,,,,20110121,220551,1.00
1D67E4C621AAA942,P,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20110121,164023,20110126,50000.00,83.800,7.615,,,,20110121,220551,1.00
5ADB8E8D69D1CEB1,D,23825ABL5,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,1.550,20121001,,,20110121,164237,20110126,15000.00,99.960,,,,,20110121,220551,1.00
5BD3CE8D6C0F755D,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110121,164058,20110126,200000.00,101.645,,,,,20110121,220551,1.00
B8843F5BE4F93902,D,463813MX0,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20210215,,,20110121,164118,20110126,20000.00,106.425,,P,,,20110121,220551,1.00
8465232108C0D893,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20110121,164007,20110126,60000.00,102.250,,,,,20110121,220551,1.00
E758104C23FC8DCB,D,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20110121,164124,20110126,5000.00,93.041,,,,,20110121,220551,1.00
4AB46193C0F0B59B,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110121,164321,20110126,115000.00,101.000,5.583,,,,20110121,220551,1.00
0CCC263A5BA08CD4,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110121,164329,20110126,50000.00,97.622,7.564,,,,20110121,220551,1.00
36F1ED616FEDEC7B,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110121,164329,20110126,100000.00,100.450,5.679,,,,20110121,220551,1.00
7BEC94C2987D988A,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20110121,164322,20110126,10000.00,83.875,5.867,,,,20110121,220551,1.00
4D2ED9524BEEA027,S,76222WAW1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.000,20120501,,,20110121,164327,20110126,20000.00,104.452,0.463,,,,20110121,220551,1.00
2F159252E95B711D,S,645771TL0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20130615,,,20110121,164327,20110126,20000.00,107.666,1.230,,,,20110121,220551,1.00
2AC5A4939751C680,S,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20110121,164327,20110126,20000.00,102.486,0.491,,,,20110121,220551,1.00
D3A76DE76230E75B,D,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20110121,164000,20110126,125000.00,109.028,,,,,20110121,220551,1.00
20F864B5AE846028,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20110121,163500,20110126,25000.00,98.100,4.911,,,,20110121,220551,1.00
6D5F474BFC5C2E99,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,164333,20110126,10000.00,97.091,5.200,,,,20110121,220551,1.00
FFC76FE32E05A1E6,P,235241CL8,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.125,20121201,,,20110121,164334,20110126,15000.00,103.830,2.001,,,,20110121,220551,1.00
75CF87468A65F8C8,D,93978EYZ9,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20160701,,,20110121,164007,20110126,20000.00,104.229,,,,,20110121,220551,1.00
DF442AD7606EC74B,S,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20110121,164334,20110126,5000.00,91.500,5.201,,,,20110121,220551,1.00
358FC3FCDA04057B,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110121,164335,20110126,50000.00,97.090,6.272,,,,20110121,220551,1.00
8D44B3C045CB5FE7,P,6775202R8,OHIO ST REF-HIGHER ED-SER C,20091006,2.500,20150801,,,20110121,164337,20110126,25000.00,99.897,2.524,,,,20110121,220551,1.00
7D7B242DCD493B4E,D,645771TL0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20130615,,,20110121,164328,20110126,20000.00,106.381,,,,,20110121,220551,1.00
CA595099EE91AF25,D,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20110121,164328,20110126,20000.00,102.356,,,,,20110121,220551,1.00
BAC2BAD779C8052A,D,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20110121,164327,20110126,20000.00,102.359,,,,,20110121,220551,1.00
CA58F401CC710FF7,D,645771TL0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20130615,,,20110121,164327,20110126,20000.00,106.416,,,,,20110121,220551,1.00
E4344CB95676757F,D,76222WAW1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.000,20120501,,,20110121,164328,20110126,20000.00,103.182,,,,,20110121,220551,1.00
49622888877EF7B8,D,76222WAW1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.000,20120501,,,20110121,164327,20110126,20000.00,103.202,,,,,20110121,220551,1.00
E1EB6E09D4DEDC87,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,164341,20110126,5000.00,98.500,4.872,,,,20110121,220551,1.00
A7EB44D4DF1B218F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,164344,20110126,5000.00,103.185,6.161,,,,20110121,220551,1.00
E39903C69D818C08,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,105800,20110127,800000.00,95.415,,,,,20110121,220551,1.00
D68DEA4DB8B80DAC,P,815853JT4,SEGUIN TEX INDPT SCH DIST ,20020715,4.750,20200801,,,20110121,164344,20110126,25000.00,104.203,1.920,,,,20110121,220551,1.00
1BC90663E606B2E9,P,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20110121,164326,20110126,50000.00,104.250,4.229,,,,20110121,220551,1.00
1C7BABD70296EC62,S,64972FYM2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.875,20350615,,,20110121,164352,20110126,15000.00,104.592,5.119,,,,20110121,220551,1.00
AB49BA62EF8F386C,S,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20110121,164335,20110126,25000.00,107.963,3.874,,,,20110121,220551,1.00
1A2F858A9F56AFFD,S,769076TS9,RIVERSIDE CALIF WTR REV REF-SER A,20091222,4.000,20191001,,,20110121,164343,20110126,10000.00,101.247,3.829,,,,20110121,220551,1.00
5386021A66A4865A,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20110121,164356,20110126,15000.00,96.955,4.981,,,,20110121,220551,1.00
0B5B931C218C75AF,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20110121,164359,20110126,10000.00,84.674,5.400,,,,20110121,220551,1.00
A6287BFE87338D5A,D,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20110121,163911,20110126,50000.00,83.800,,P,,,20110121,220551,1.00
E31C86DC1C7A0556,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20110121,164405,20110126,10000.00,97.500,6.226,,,,20110121,220551,1.00
00A25B814818BDA2,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,164405,20110126,10000.00,100.000,5.249,,,,20110121,220551,1.00
317CE328D8883AD6,S,486375CV8,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.250,20140801,,,20110121,163800,20110126,10000.00,95.589,5.651,,,,20110121,220551,1.00
9ED9AB20D06C00B3,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,164359,20110126,25000.00,99.550,5.550,,,,20110121,220551,1.00
F16FE64C77C4632A,D,486375CV8,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.250,20140801,,,20110121,163703,20110126,10000.00,95.089,,S,,,20110121,220551,1.00
4ADEB85DE4F0206F,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110121,163900,20110126,100000.00,111.132,,,,,20110121,220551,1.00
A91112B0414408C4,D,146113AT2,CARTER CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,4.800,20200301,,,20110121,163647,20110126,5000.00,101.723,,S,,,20110121,220551,1.00
303828B545ABD35C,D,971732CA8,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20340601,,,20110121,163702,20110126,35000.00,97.089,,S,,,20110121,220551,1.00
30EAF0176D0193E0,P,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20110121,164400,20110126,50000.00,88.000,5.803,,,,20110121,220551,1.00
A9E74F2FB085C1CA,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110121,164055,20110126,150000.00,101.774,4.750,,,,20110121,220551,1.00
4D44ECC75AE9E09D,P,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20110121,164305,20110125,100000.00,99.300,5.125,,,,20110121,220551,1.00
ABC614FFC41CF709,P,57419NF90,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.550,20230701,,,20110121,164128,20110126,40000.00,98.800,4.678,,,,20110121,220551,1.00
E9EA6A3FEE849AFA,S,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20110121,164359,20110126,10000.00,108.671,3.643,,,,20110121,220551,1.00
4764710F5E84CB3F,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110121,164359,20110126,50000.00,98.344,5.140,,,,20110121,220551,1.00
5BFABA030BD7F252,S,448492FW3,HUTTO TEX INDPT SCH DIST ,20010601,5.100,20210801,,,20110121,164331,20110126,50000.00,102.410,0.401,,,,20110121,220551,1.00
DF9C84922A756E78,D,815853JT4,SEGUIN TEX INDPT SCH DIST ,20020715,4.750,20200801,,,20110121,164402,20110126,25000.00,105.053,,,,,20110121,220551,1.00
DB31881453348C49,S,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20110121,164300,20110121,20000.00,104.693,3.850,,,,20110121,220551,1.00
C3AD7FB79F3D7B03,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20110121,164320,20110126,10000.00,81.250,,,,,20110121,220551,1.00
0B94CD8325D607E0,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20110121,164318,20110126,10000.00,81.500,,,,,20110121,220551,1.00
171BD16BF39ED3A0,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,164424,20110126,150000.00,100.000,5.498,,,,20110121,220551,1.00
14BCDAFC3396F2A1,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110121,164341,20110126,30000.00,88.114,6.398,,,,20110121,220551,1.00
0B3737AB91F87737,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110121,164100,20110126,1MM+,91.361,5.824,,,,20110121,220551,1.00
A9855244A5E8912D,S,46613CJM8,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20281001,,,20110121,164426,20110126,5000.00,81.750,5.929,,,,20110121,220551,1.00
3867A070A4FD7C65,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110121,164200,20110126,1MM+,91.711,5.791,,,,20110121,220551,1.00
38D7812D4DD49838,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110121,164200,20110126,5000.00,102.685,,,,,20110121,220551,1.00
13A39B5DDB6FB888,D,64972FYM2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.875,20350615,,,20110121,164350,20110126,15000.00,104.342,,,,,20110121,220551,1.00
F2E4580830020120,D,544509LE0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19931015,5.125,20241015,,,20110121,164032,20110126,10000.00,100.085,,,,,20110121,220551,1.00
B428306434ED25A0,D,769076TS9,RIVERSIDE CALIF WTR REV REF-SER A,20091222,4.000,20191001,,,20110121,164342,20110126,10000.00,98.746,,,,,20110121,220551,1.00
356E10040A5F56BF,D,769076TS9,RIVERSIDE CALIF WTR REV REF-SER A,20091222,4.000,20191001,,,20110121,164330,20110126,10000.00,98.996,,,,,20110121,220551,1.00
A2A492857A2470CE,S,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20110121,164432,20110126,1MM+,98.117,5.520,,,,20110121,220551,1.00
55ABE11F1E01EC35,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110121,164415,20110125,100000.00,99.750,6.728,,,,20110121,220551,1.00
5759D29378896887,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20110121,164443,20110126,25000.00,101.600,0.960,,,,20110121,220551,1.00
BF3E638B81A9F5A7,S,172883BN9,CITADEL MILITARY COLLEGE S C ,20050101,4.250,20210401,,,20110121,164442,20110126,25000.00,100.000,4.249,,,,20110121,220551,1.00
E8459BF19DDB5B4A,D,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20110121,163842,20110126,50000.00,104.801,,,,,20110121,220551,1.00
E9EED4195135D81E,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110121,164445,20110126,10000.00,94.290,6.154,,,,20110121,220551,1.00
17EDFE654BAD2189,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,164435,20110126,40000.00,100.492,5.425,,,,20110121,220551,1.00
2B1C5731EAF7BC6F,P,46613CJM8,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20281001,,,20110121,164441,20110126,5000.00,78.750,6.252,,,,20110121,220551,1.00
AC3187D51A5AE687,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110121,164412,20110126,30000.00,87.614,6.457,,,,20110121,220551,1.00
70BB4D9AB8BB8DF0,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110121,164434,20110126,25000.00,94.875,5.372,,,,20110121,220551,1.00
582A44F9878987FD,S,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20110121,164435,20110126,10000.00,101.903,3.900,,,,20110121,220551,1.00
B39A4E4A1BB70D8C,D,172883BN9,CITADEL MILITARY COLLEGE S C ,20050101,4.250,20210401,,,20110121,164445,20110126,25000.00,99.000,,,,,20110121,220551,1.00
944796402E68D596,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110121,164106,20110126,60000.00,102.473,1.001,,,,20110121,220551,1.00
C4112A8396B51F7C,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110121,164259,20110126,100000.00,94.175,4.651,,,,20110121,220551,1.00
91C6EB6876AC2117,S,097552PU1,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20320101,,,20110121,164448,20110126,15000.00,22.959,7.155,,,,20110121,220551,1.00
BB3440B50009F545,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,164453,20110126,20000.00,100.000,7.780,,,Y,20110121,220551,1.00
5E08F0A9A68BA146,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110121,164443,20110126,25000.00,98.434,5.110,,,,20110121,220551,1.00
5A6719933DB31CAB,P,892392CL3,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,4.500,20230801,,,20110121,164441,20110126,60000.00,93.625,5.199,,,,20110121,220551,1.00
B50BCF37F59D438E,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,164451,20110215,10000.00,104.530,4.432,,,,20110121,220551,1.00
E9159DF3F6559D60,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110121,164500,20110126,35000.00,121.716,2.899,,,,20110121,220551,1.00
515EAF1B96E3E512,P,160853PC5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20280115,,,20110121,164454,20110126,10000.00,94.612,5.492,,,,20110121,220551,1.00
FED1468B07190E02,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20110121,164407,20110126,50000.00,97.100,,S,,,20110121,220551,1.00
461DD222A6097F2C,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20110121,164428,20110126,50000.00,96.850,,P,,,20110121,220551,1.00
FB9D4A9C11ADB72B,P,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20110121,164500,20110126,100000.00,96.100,4.665,,,,20110121,220551,1.00
2318B2D6BB68A882,S,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20110121,164502,20110126,10000.00,81.549,3.623,,,,20110121,220551,1.00
8028E8EDD7E168F9,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20110121,164503,20110126,10000.00,94.750,5.784,,,,20110121,220551,1.00
3A9AD2C9BBD1E571,S,455167T48,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20180601,,,20110121,164000,20110126,150000.00,113.096,3.000,,,,20110121,220551,1.00
CE81A12528590961,D,616874EK5,MORENO VALLEY CALIF UNI SCH NO 2004-1,20050414,4.950,20200901,,,20110121,164123,20110126,50000.00,89.049,,,,,20110121,220551,1.00
FA7899051AE6CF39,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20110121,164500,20110126,15000.00,102.000,4.452,,,,20110121,220551,1.00
792DBB056BA8240E,S,774766KJ7,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20200601,,,20110121,164404,20110126,20000.00,108.377,3.920,,,,20110121,220551,1.00
9CD1FE2C45E48E03,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110121,164340,20110126,100000.00,101.950,4.359,,,,20110121,220551,1.00
69C33AFF520BF17F,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110121,164340,20110126,100000.00,102.900,3.817,,,,20110121,220551,1.00
D065A76993054588,S,713176V36,PEORIA ILL REF-SER D,20101025,4.500,20230101,,,20110121,164037,20110126,500000.00,103.264,4.150,,,,20110121,220551,1.00
70F88CD26F5524FC,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110121,164129,20110126,100000.00,112.192,3.212,,,,20110121,220551,1.00
63A8229227E852DB,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110121,164441,20110126,25000.00,96.493,,,,,20110121,220551,1.00
FF5DC9272819D244,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110121,164400,20110126,850000.00,104.887,0.830,,,,20110121,220551,1.00
49DB443061176863,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110121,164513,20110126,15000.00,97.500,5.168,,,,20110121,220551,1.00
BC8D94851E6C348B,S,226311CA4,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,3.000,20120901,,,20110121,164456,20110126,5000.00,101.686,1.922,,,,20110121,220551,1.00
855EDEB8334B77B9,S,130685TZ3,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,6.000,20270401,,,20110121,164504,20110126,50000.00,97.500,6.247,,,,20110121,220551,1.00
690373373B911050,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20110121,164513,20110126,30000.00,99.995,5.250,,,,20110121,220551,1.00
2EA70C34647562E8,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110121,164013,20110126,200000.00,101.705,,,,,20110121,220551,1.00
C3AED227B7CADE6D,S,194304AH4,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,6.710,20230201,,,20110121,163827,20110222,5000.00,106.902,5.500,,,,20110121,220551,1.00
569088638DA060F2,D,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20110121,164400,20110126,25000.00,101.584,,,,,20110121,220551,1.00
1D844A5A55098963,D,226311CA4,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,3.000,20120901,,,20110121,164456,20110126,5000.00,101.486,,,,,20110121,220551,1.00
FFD8E64843093403,P,914119GC0,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20190601,,,20110121,164409,20110126,150000.00,102.000,4.350,,,,20110121,220551,1.00
51D8DDFAA433113C,S,123776NH5,BUTLER PA AREA SCH DIST SER A,20020401,4.750,20141001,,,20110121,164517,20110126,25000.00,102.843,3.000,,,,20110121,220551,1.00
2A8CA71C6EB90541,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110121,164516,20110126,20000.00,98.566,5.130,,,,20110121,220551,1.00
69146C0DD3BCDA4C,D,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20110121,164350,20110126,100000.00,102.200,,S,,,20110121,220551,1.00
D2F77BBCF20637C1,S,790606CK1,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.150,20120701,,,20110121,164524,20110126,10000.00,102.000,2.713,,,,20110121,220551,1.00
4F93057C304459A6,P,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20110121,164517,20110126,5000.00,91.000,5.888,,,,20110121,220551,1.00
6FD533617A9ECF29,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110121,164518,20110126,25000.00,89.731,5.942,,,,20110121,220551,1.00
148CC98B58E7BA00,P,57419PCR8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.000,20140901,,,20110121,164404,20110126,20000.00,101.473,3.559,,,,20110121,220551,1.00
9731360C605F4369,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110121,164524,20110126,25000.00,87.753,,,,,20110121,220551,1.00
95025013F81269B5,S,172311BW1,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20141201,,,20110121,164528,20110126,1MM+,101.647,0.251,,,,20110121,220551,1.00
ED3835CEAB0C8698,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110121,164416,20110126,10000.00,79.750,6.507,,,,20110121,220551,1.00
B2C3F13CF6B12D68,S,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20110121,164425,20110126,50000.00,106.957,3.080,,,,20110121,220551,1.00
8A39F4DFE5EA611F,S,61107MBN4,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,5.000,20210301,,,20110121,164510,20110126,35000.00,87.663,6.700,,,,20110121,220551,1.00
3F404CF059AA7995,S,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20110121,164527,20110126,40000.00,101.750,5.540,,,,20110121,220551,1.00
0650D67828D9EFFA,D,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20110121,164400,20110126,50000.00,106.957,,,,,20110121,220551,1.00
FE1A4206397EE9DC,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110121,162925,20110126,20000.00,101.455,,,,,20110121,220551,1.00
B4D0EBA6143B447F,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110121,164533,20110126,15000.00,92.431,5.900,,,,20110121,220551,1.00
2DDABA797CF29521,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,164534,20110126,20000.00,107.890,7.024,,,,20110121,220551,1.00
24E96316B3DEB618,S,123776NH5,BUTLER PA AREA SCH DIST SER A,20020401,4.750,20141001,,,20110121,164530,20110126,15000.00,102.843,3.000,,,,20110121,220551,1.00
2E261652C69BA022,P,969887WJ3,WILLIAMSON CNTY TEX LTD TAX,20090215,4.750,20270215,,,20110121,160731,20110126,15000.00,95.250,5.189,,,,20110121,220551,1.00
D637B94622D19AAB,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110121,162500,20110126,250000.00,101.463,,,,,20110121,220551,1.00
BE616CE3BF3B347E,D,160853PC5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20280115,,,20110121,164508,20110126,10000.00,95.811,,,,,20110121,220551,1.00
A6F4CC9F1BB625B6,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20110121,164436,20110126,200000.00,93.570,,,,,20110121,220551,1.00
14870DC999771D66,D,917547TV3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20220515,,,20110121,164446,20110126,10000.00,103.775,,,,,20110121,220551,1.00
D5FE31E923CF31F0,P,61204KBU4,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.450,20221001,,,20110121,164538,20110124,10000.00,94.769,5.047,,,,20110121,220551,1.00
EF28609762DF4FF6,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,153420,20110126,25000.00,95.312,5.414,,,,20110121,220551,1.00
F1688485FA1BFA84,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110121,164533,20110126,20000.00,93.000,5.466,,,,20110121,220551,1.00
9FDC49A05B2688BE,S,873547GN7,TACOMA WASH WTR REV REF-SYS,20051012,4.125,20181201,,,20110121,163300,20110126,30000.00,103.991,3.228,,,,20110121,220551,1.00
FF9262C26CAC23FE,S,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20110121,164508,20110126,100000.00,113.394,2.786,,,,20110121,220551,1.00
74190177194B70AC,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110121,164546,20110126,5000.00,97.000,5.526,,,,20110121,220551,1.00
D88F963BF28BCD04,P,358229ET5,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20240901,,,20110121,164530,20110126,10000.00,97.647,5.244,,,,20110121,220551,1.00
FED99A2DED02E3C4,S,123776NH5,BUTLER PA AREA SCH DIST SER A,20020401,4.750,20141001,,,20110121,164541,20110126,25000.00,102.843,3.000,,,,20110121,220551,1.00
0EF0D44A596FB7D8,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110121,164544,20110126,10000.00,100.000,4.749,,,,20110121,220551,1.00
998DAE964DE1B63B,D,427101EY2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20260801,,,20110121,164055,20110126,25000.00,67.100,,,,,20110121,220551,1.00
43108172D68F76F6,S,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20110121,164109,20110126,75000.00,102.995,1.051,,,,20110121,220551,1.00
2A7300C91EA9896D,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110121,164544,20110126,10000.00,98.125,,,,,20110121,220551,1.00
E81646AC8F5166AE,D,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20110121,164327,20110126,235000.00,104.921,,P,,,20110121,220551,1.00
C8CF979A0613519D,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20110121,164550,20110126,30000.00,103.494,4.059,,,,20110121,220551,1.00
748A2F747AD83FFE,S,307585LM9,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20120601,,,20110121,164534,20110126,20000.00,103.838,0.634,,,,20110121,220551,1.00
FF44EAC0955A8F92,S,123776NH5,BUTLER PA AREA SCH DIST SER A,20020401,4.750,20141001,,,20110121,164552,20110126,25000.00,102.843,3.000,,,,20110121,220551,1.00
05381793571E8319,D,307585LM9,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20120601,,,20110121,164534,20110126,20000.00,103.541,,,,,20110121,220551,1.00
E40FACD5E20F9610,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20110121,164545,20110126,10000.00,113.500,2.570,,,,20110121,220551,1.00
E09206B3F08023A8,P,649876R84,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20180401,,,20110121,164548,20110126,25000.00,111.700,3.165,,,,20110121,220551,1.00
1967FF1A3E6E428B,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,164536,20110126,100000.00,102.372,,,,,20110121,220551,1.00
A153689D6C4C34E9,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20110121,164551,20110126,5000.00,94.000,5.622,,,,20110121,220551,1.00
397836A9930A0DA6,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20110121,164500,20110126,10000.00,93.491,5.761,,,,20110121,220551,1.00
0ABCAABB7EAFAA70,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110121,164507,20110126,10000.00,92.900,,,,,20110121,220551,1.00
549D8DBE8F067146,D,971732CA8,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20340601,,,20110121,163805,20110126,35000.00,96.589,,P,,,20110121,220551,1.00
5F48972762B56D06,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110121,163941,20110126,5000.00,101.683,,S,,,20110121,220551,1.00
DF34B83AC4C920A0,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110121,164601,20110126,10000.00,87.022,6.109,,,,20110121,220551,1.00
A5D2429DDA80C3D9,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,164550,20110126,50000.00,93.840,5.429,,,,20110121,220551,1.00
3EE8198A682C92AF,S,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20110121,164300,20110126,25000.00,91.391,5.211,,,,20110121,220551,1.00
B9A7913E37F748FD,D,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20110121,164053,20110126,25000.00,90.141,,,,,20110121,220551,1.00
2D784B90C7E6DE84,D,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110121,164100,20110126,1000000.00,115.722,,,,,20110121,220551,1.00
3E565EF984C95C40,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,164610,20110126,20000.00,99.650,5.022,,,,20110121,220551,1.00
E1A3C274A49B8D97,S,123776NH5,BUTLER PA AREA SCH DIST SER A,20020401,4.750,20141001,,,20110121,164604,20110126,25000.00,102.843,3.000,,,,20110121,220551,1.00
8FC8060BD403A4B8,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110121,164613,20110126,5000.00,89.000,5.580,,,,20110121,220551,1.00
7437C57381344264,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110121,164610,20110126,10000.00,99.500,5.786,,,,20110121,220551,1.00
7881DEFBD0EEA3B0,S,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20110121,164602,20110128,50000.00,103.366,1.700,,,,20110121,220551,1.00
F0C57FAD94DB22DA,P,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20110121,164607,20110126,5000.00,98.899,5.834,,,,20110121,220551,1.00
C80074AF275B4784,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,164500,20110126,60000.00,100.986,5.500,,,,20110121,220551,1.00
D3407423B0A8F968,S,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20110121,164000,20110126,50000.00,101.292,1.009,,,,20110121,220551,1.00
79C141AE8B14603B,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,164414,20110126,1MM+,98.389,6.120,,,,20110121,220551,1.00
65E4A0E6B1384623,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110121,164500,20110126,1000000.00,104.143,0.530,,,,20110121,220551,1.00
66B3020A0B2554BB,P,492646BW3,KETCHUM IDAHO SWR REV ,20041215,3.500,20121201,,,20110121,164400,20110126,45000.00,104.060,1.269,,,,20110121,220551,1.00
AC06128C10E9E8F8,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110121,164619,20110126,10000.00,101.250,5.434,,,,20110121,220551,1.00
3877FFD5769AE875,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,164615,20110126,50000.00,95.740,5.292,,,,20110121,220551,1.00
1E0EF42B01836A39,S,123776NH5,BUTLER PA AREA SCH DIST SER A,20020401,4.750,20141001,,,20110121,164617,20110126,50000.00,102.843,3.000,,,,20110121,220551,1.00
84F27D9790F0FEC6,P,005158TD2,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20130815,,,20110121,164300,20110126,50000.00,108.771,1.485,,,,20110121,220551,1.00
B8122EAC3F690CFF,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,,,20110121,145221,20110126,55000.00,95.407,,,,,20110121,220551,1.00
1E2FCF20FC98FA1E,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20110121,164359,20110126,100000.00,113.868,1.620,,,,20110121,220551,1.00
5887AFBE25646D75,P,517246CZ5,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20150801,,,20110121,164600,20110126,20000.00,85.459,3.512,,,,20110121,220551,1.00
EAA0127DBF5E34CB,P,468034LB7,JACKSON CNTY ORE SCH DIST SER B,20071127,4.125,20191215,,,20110121,164600,20110126,25000.00,101.253,3.915,,,,20110121,220551,1.00
DDDC3D885C0305CC,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20110121,164624,20110126,10000.00,98.372,5.113,,,,20110121,220551,1.00
32E6F5F4C45D1EBB,S,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20110121,164531,20110126,100000.00,109.280,2.405,,,,20110121,220551,1.00
EFB9E910B07DB36A,D,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20110121,164214,20110126,10000.00,78.500,,P,,,20110121,220551,1.00
E1218A22AF244E54,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110121,164525,20110126,25000.00,94.756,,,,,20110121,220551,1.00
70BB8F49D70F5964,S,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20110121,164633,20110126,5000.00,91.500,5.201,,,,20110121,220551,1.00
267BF1560BA03B45,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,164634,20110209,5000.00,101.594,6.044,,,,20110121,220551,1.00
3199AB0177BEB5CA,S,277235KY2,EASTERN YORK SCH DIST PA SER A,20060915,3.750,20130901,,,20110121,164607,20110126,20000.00,104.456,1.981,,,,20110121,220551,1.00
58153582F59CEDF3,S,123776NH5,BUTLER PA AREA SCH DIST SER A,20020401,4.750,20141001,,,20110121,164627,20110126,50000.00,102.843,3.000,,,,20110121,220551,1.00
84E51D8D1184EDC3,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110121,164625,20110131,20000.00,97.300,5.196,,,,20110121,220551,1.00
2A358EE0089EFA1A,D,277235KY2,EASTERN YORK SCH DIST PA SER A,20060915,3.750,20130901,,,20110121,164607,20110126,20000.00,104.455,,,,,20110121,220551,1.00
FFDE4A6AE5430184,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110121,162810,20110125,25000.00,103.722,,P,,,20110121,220551,1.00
B2A023BDEFA4B4EE,P,769312DF3,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.500,20280701,,,20110121,164641,20110126,5000.00,87.913,5.594,,,,20110121,220551,1.00
87D1F90FC1D9C6F7,S,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20110121,164635,20110126,25000.00,104.925,3.073,,,,20110121,220551,1.00
5B0D07A3E8BA94CE,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110121,162837,20110125,25000.00,103.722,4.384,,,,20110121,220551,1.00
433816F22C428424,S,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20110121,164500,20110126,10000.00,93.290,6.767,,,,20110121,220551,1.00
8C249105C67E2D7C,D,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20110121,164529,20110126,235000.00,104.981,,S,,,20110121,220551,1.00
4E48CC0D61A53F1E,D,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20110121,164544,20110126,50000.00,101.355,,S,,,20110121,220551,1.00
B0BDCCC6FBAC0CC3,D,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20110121,164635,20110126,25000.00,104.175,,,,,20110121,220551,1.00
0D460B59FC99F16B,S,89439DCL7,TRAVIS CNTY TEX MUN UTIL DIST ,20061001,4.250,20170901,,,20110121,164644,20110125,35000.00,100.000,4.244,,,,20110121,220551,1.00
E28C0FDCA0CAC56F,P,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20110121,152607,20110126,25000.00,98.001,5.458,,,,20110121,220551,1.00
9413ADFCF60176E5,S,662842JB0,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20210601,,,20110121,164614,20110126,50000.00,111.195,3.445,,,,20110121,220551,1.00
2711291C34BA2BA5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,164643,20110128,20000.00,98.875,5.092,,,,20110121,220551,1.00
D4D8F94F4169B9A5,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110121,164644,20110126,20000.00,65.482,4.346,,,,20110121,220551,1.00
58982B77DDEA7239,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110121,164649,20110127,20000.00,97.614,6.300,,,,20110121,220551,1.00
26614BFFAAD7BB2A,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110121,164451,20110126,10000.00,93.150,,,,,20110121,220551,1.00
343FE0DD509A0B7C,P,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20110121,164658,20110126,15000.00,86.200,5.838,,,,20110121,220551,1.00
E8BB07A2B55B09AD,P,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20110121,164700,20110125,10000.00,78.500,6.254,,,,20110121,220551,1.00
094FFED5781A82F1,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20110121,164653,20110126,100000.00,95.573,5.465,,,,20110121,220551,1.00
E85E78998F1D14A2,S,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20110121,152720,20110126,25000.00,98.401,5.415,,,,20110121,220551,1.00
918AAE96FADBD120,S,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20110121,164634,20110126,125000.00,103.081,1.700,,,,20110121,220551,1.00
F1AD50F4DC9841F8,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110121,164300,20110126,250000.00,90.370,2.100,,,,20110121,220551,1.00
C427E48579340174,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20110121,164702,20110126,10000.00,102.753,5.073,,,,20110121,220551,1.00
DE2EF7E77C4DFEEF,D,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20110121,164634,20110126,125000.00,102.373,,,,,20110121,220551,1.00
EF81EB92C4C7D219,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110121,164700,20110126,10000.00,101.875,3.051,,,,20110121,220551,1.00
699EB87A6BC00BD3,P,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20110121,164642,20110126,50000.00,101.255,1.958,,,,20110121,220551,1.00
D399D0F46A6C454D,S,8573227Q8,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER AA,20090801,3.000,20121115,,,20110121,164306,20110126,5000.00,102.656,1.500,,,,20110121,220551,1.00
1A6DF3D28824D268,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20110121,164706,20110126,10000.00,101.736,,,,,20110121,220551,1.00
5445A7A572C9EA65,D,8573227Q8,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER AA,20090801,3.000,20121115,,,20110121,164306,20110126,5000.00,102.656,,,,,20110121,220551,1.00
10A164E88C01FE9F,S,882756NG0,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,4.500,20130501,,,20110121,164643,20110126,85000.00,93.500,7.677,,,,20110121,220551,1.00
5E6033FB01EF75E5,P,928105AS4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.250,20211101,,,20110121,164718,20110126,5000.00,95.879,4.742,,,,20110121,220551,1.00
6818858497F80DEF,P,59259RRM8,METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS,20030813,5.250,20321115,,,20110121,164717,20110126,15000.00,109.672,1.701,,,,20110121,220551,1.00
938171D49D22B985,P,401784XQ1,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20190801,,,20110121,164600,20110126,200000.00,113.961,3.120,,,,20110121,220551,1.00
9DB20E22F2565560,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20110121,164403,20110126,5000.00,39.449,5.370,,,,20110121,220551,1.00
D4FCDBB1B5517507,D,59259RRM8,METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS,20030813,5.250,20321115,,,20110121,164717,20110126,15000.00,109.922,,,,,20110121,220551,1.00
E9EC38E22761BCEE,S,25476FDJ4,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20230601,,,20110121,164713,20110126,5000.00,100.000,4.499,,,,20110121,220551,1.00
0589915A5FA4AE66,S,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20110121,164648,20110126,15000.00,111.590,1.901,,,,20110121,220551,1.00
9E8AB899AFF563C6,S,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20110121,164730,20110126,15000.00,110.932,2.950,,,,20110121,220551,1.00
F0AE80F60A440C92,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110121,164732,20110126,5000.00,90.000,6.099,,,,20110121,220551,1.00
77CEA836C186F9A4,S,49474EV83,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20200601,,,20110121,164626,20110126,25000.00,109.634,3.650,,,,20110121,220551,1.00
92ED91BB1C500504,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110121,164635,20110126,10000.00,101.931,4.550,,,,20110121,220551,1.00
DF1AEAF5E46041F0,D,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20110121,163039,20110126,95000.00,111.152,,,,,20110121,220551,1.00
BB4AF405FAB7D466,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110121,164143,20110124,35000.00,103.852,0.976,,,,20110121,220551,1.00
9A43B9E8A56F05E0,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110121,164143,20110124,35000.00,103.892,0.947,,,,20110121,220551,1.00
20000DBCAC733431,P,167505JT4,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20121201,,,20110121,164342,20110124,135000.00,107.780,0.763,,,,20110121,220551,1.00
70EFC8506B7B3F44,S,167505JT4,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20121201,,,20110121,164342,20110124,135000.00,107.820,0.742,,,,20110121,220551,1.00
89F3483863DCAE96,P,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20110121,164442,20110124,50000.00,109.581,2.060,,,,20110121,220551,1.00
288861595BB67462,P,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20110121,164723,20110126,1MM+,98.312,6.677,,,,20110121,220551,1.00
070F7F8DF94D5C41,S,250343ES5,DESCHUTES & JEFFERSON CNTYS SER A,20040615,4.750,20140615,,,20110121,164600,20110126,25000.00,108.958,2.000,,,,20110121,220551,1.00
2D24BD6D8882FEEA,S,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20110121,164731,20110201,25000.00,102.610,4.014,,,,20110121,220551,1.00
18C5A5FC825C2F3E,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,164708,20110127,100000.00,99.800,6.767,,,,20110121,220551,1.00
BDA30263603410BC,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110121,164744,20110126,10000.00,90.905,5.485,,,,20110121,220551,1.00
909963078E98DC5F,S,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20110121,164740,20110201,5000.00,91.663,5.694,,,,20110121,220551,1.00
A134F698F1DE763E,P,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20110121,164717,20110126,50000.00,98.648,5.672,,,,20110121,220551,1.00
994071BD9B4CD85A,S,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20110121,164739,20110126,10000.00,109.437,1.850,,,,20110121,220551,1.00
FA86D4A03B4E24A9,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110121,164535,20110126,70000.00,96.335,5.271,,,,20110121,220551,1.00
2A11D20F618E6FA8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,164700,20110126,10000.00,101.500,7.363,,,,20110121,220551,1.00
6B80D62F7EC68841,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110121,164741,20110128,20000.00,98.144,5.142,,,,20110121,220551,1.00
DD41B3ECB6A44CD4,S,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110121,164745,20110126,100000.00,102.708,3.900,,,,20110121,220551,1.00
1D9661BBE585B72F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,164700,20110126,10000.00,101.500,7.363,,,,20110121,220551,1.00
D8FD0D64E876167B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,164700,20110126,10000.00,101.500,7.363,,,,20110121,220551,1.00
A23A7F0A92B8E68F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,164700,20110126,5000.00,101.500,7.363,,,,20110121,220551,1.00
97D2A05C63A4B9B4,S,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20110121,164442,20110124,50000.00,109.621,2.048,,,,20110121,220551,1.00
2F0C469EFE6A1733,P,341150US7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20140701,,,20110121,164553,20110124,215000.00,115.241,1.782,,,,20110121,220551,1.00
3221DEEA21CFDA72,S,341150US7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20140701,,,20110121,164553,20110124,215000.00,115.281,1.771,,,,20110121,220551,1.00
E72EAF85C624EE05,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,164700,20110126,10000.00,101.500,7.363,,,,20110121,220551,1.00
BDA7339851B8B473,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,164700,20110126,5000.00,101.500,7.363,,,,20110121,220551,1.00
F85C4C485A5030C0,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,164700,20110126,10000.00,101.500,7.363,,,,20110121,220551,1.00
F8C86218A2579B47,D,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20110121,164700,20110126,10000.00,109.437,,,,,20110121,220551,1.00
DAF3F27EC910E0E1,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,164753,20110126,10000.00,97.653,5.156,,,,20110121,220551,1.00
B3DCB92E400A4658,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110121,164749,20110126,200000.00,99.400,5.069,,,,20110121,220551,1.00
B47608229B36BE66,P,57419PCU1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.150,20170901,,,20110121,164528,20110126,35000.00,99.796,4.185,,,,20110121,220551,1.00
8578947368C4A90F,S,765433HB6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20200115,,,20110121,164542,20110126,50000.00,110.352,3.500,,,,20110121,220551,1.00
CB69EAC603675FD0,S,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20110121,164758,20110126,550000.00,107.785,2.500,,,,20110121,220551,1.00
8570CF7412836A1C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,164700,20110126,10000.00,101.500,7.363,,,,20110121,220551,1.00
489BC77387D02BB5,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110121,164713,20110126,50000.00,110.473,3.533,,,,20110121,220551,1.00
E99A666330B2BB9A,S,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20110121,164802,20110126,200000.00,107.785,2.500,,,,20110121,220551,1.00
B7B3F2A2634EADDA,S,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20110121,164458,20110126,70000.00,70.125,6.919,,,,20110121,220551,1.00
94E023C65759649D,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110121,164355,20110126,165000.00,79.222,8.009,,,,20110121,220551,1.00
28A1F9806626E22B,S,79575DTY6,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20220101,,,20110121,164804,20110126,100000.00,104.500,3.373,,,,20110121,220551,1.00
6E85D7BDF5CC68D5,S,816692FF9,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20240701,,,20110121,164755,20110126,10000.00,94.148,5.107,,,,20110121,220551,1.00
1043B8FA61D26565,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20110121,164737,20110126,50000.00,109.980,2.600,,,,20110121,220551,1.00
177E95DE46130196,S,797646KV7,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20190615,,,20110121,164800,20110126,30000.00,101.782,3.557,,,,20110121,220551,1.00
EA6A68DD98C7BF5C,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110121,164355,20110126,165000.00,79.222,,,,,20110121,220551,1.00
7F56E56651E70527,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,164600,20110126,5000.00,92.530,,,,,20110121,220551,1.00
2DA01F7D72F5DD0A,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110121,164810,20110126,5000.00,100.030,5.087,,,,20110121,220551,1.00
2379D25A7FF115E3,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110121,164810,20110126,60000.00,99.446,5.044,,,,20110121,220551,1.00
527D4B2B1B17767C,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20110121,164739,20110126,50000.00,109.980,,,,,20110121,220551,1.00
67218A7DA1D3C8C2,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20110121,164653,20110126,5000.00,107.300,,S,,,20110121,220551,1.00
AF457C1463EFD704,S,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110121,164813,20110201,15000.00,103.000,3.557,,,,20110121,220551,1.00
7B6DEEB74C914E54,P,882756NG0,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,4.500,20130501,,,20110121,164726,20110126,85000.00,91.387,8.771,,,,20110121,220551,1.00
3F8F597289912C9D,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20110121,164811,20110126,1MM+,98.562,6.650,,,,20110121,220551,1.00
975BB38B171263B7,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20110121,164821,20110126,15000.00,99.625,5.778,,,,20110121,220551,1.00
F23AA0BCBDC7A0FA,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110121,164816,20110126,50000.00,89.000,6.183,,,,20110121,220551,1.00
0E8954521738F4AD,P,61107MBN4,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,5.000,20210301,,,20110121,164812,20110126,35000.00,85.163,7.081,,,,20110121,220551,1.00
B9D997E647F4A4EF,S,900764NZ0,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,3.600,20110601,,,20110121,164539,20110126,50000.00,100.897,1.002,,,,20110121,220551,1.00
C50B4BE1FFD58854,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20110121,164821,20110126,15000.00,89.881,6.380,,,,20110121,220551,1.00
398EB77152CB25B8,S,641460LW8,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20181101,,,20110121,164700,20110126,100000.00,104.873,1.105,,,,20110121,220551,1.00
80B1DEA221914057,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20110121,164809,20110126,5000.00,99.216,4.805,,,,20110121,220551,1.00
52082694B8E2E0CC,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110121,164600,20110126,100000.00,109.250,4.410,,,,20110121,220551,1.00
1399CA7FB32B9BB1,S,48526HMM5,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.750,20211001,,,20110121,164743,20110126,5000.00,97.943,5.000,,,,20110121,220551,1.00
F8C403346917340F,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110121,164825,20110126,15000.00,96.384,5.288,,,,20110121,220551,1.00
68DB0CC2288919EE,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20110121,164827,20110126,20000.00,104.627,4.358,,,,20110121,220551,1.00
8E05E41091939AD7,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,164820,20110201,80000.00,100.000,6.000,,,,20110121,220551,1.00
0625A5D536E858F3,S,41084TDK2,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.250,20290115,,,20110121,164831,20110126,5000.00,85.840,5.500,,,,20110121,220551,1.00
33E053C474406D29,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110121,164759,20110126,200000.00,99.463,5.062,,,,20110121,220551,1.00
938FAE80FA3FC5F7,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110121,164825,20110126,15000.00,94.509,,,,,20110121,220551,1.00
329326D6DCEA2A81,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110121,164800,20110126,150000.00,90.763,5.830,,,,20110121,220551,1.00
5CF1D3C5AFC0349A,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20110121,164823,20110126,20000.00,92.984,5.091,,,,20110121,220551,1.00
DC55858221E81A1F,P,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20110121,164824,20110126,10000.00,105.988,4.590,,,,20110121,220551,1.00
C4701AFDF2F202B2,P,696716EX3,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,,20181201,,,20110121,164827,20110126,20000.00,65.028,5.560,,,,20110121,220551,1.00
C3BE43B9D75EAC77,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20110121,164829,20110126,105000.00,98.172,4.443,,,,20110121,220551,1.00
B13EEE2C8DAF556A,S,956553VL2,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20210601,,,20110121,164833,20110126,25000.00,100.200,3.974,,,,20110121,220551,1.00
121C4FD95CA80728,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20110121,164503,20110126,5000.00,101.098,,S,,,20110121,220551,1.00
46DAF5AC5F825A8F,S,882756V30,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.000,20230501,Y,,20110121,164656,20110127,100000.00,99.134,6.100,,,,20110121,220551,1.00
83BE018E4CE9D6F5,S,68583NAJ0,OREGON COAST CMNTY COLLEGE ,20040801,3.650,20130615,,,20110121,164700,20110126,25000.00,105.502,1.300,,,,20110121,220551,1.00
95FBAB9EF789C54A,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20110121,164232,20110126,100000.00,114.090,,,,,20110121,220551,1.00
0684A03FFC9CEA11,P,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110121,164800,20110126,150000.00,97.675,4.754,,,,20110121,220551,1.00
44C36118C423BA93,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20110121,164717,20110126,300000.00,111.025,2.449,,,,20110121,220551,1.00
61DFE12A09AB50DD,D,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20110121,164800,20110126,100000.00,78.629,,,,,20110121,220551,1.00
D688944E78F05D8A,P,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20110121,164838,20110126,100000.00,101.375,4.375,,,,20110121,220551,1.00
7089AC099EA46BF8,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20110121,164843,20110126,25000.00,107.357,3.447,,,,20110121,220551,1.00
14BB496001F3878C,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110121,152845,20110126,30000.00,91.053,5.685,,,,20110121,220551,1.00
473773BB57DA7A2F,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110121,164844,20110126,100000.00,93.920,5.702,,,,20110121,220551,1.00
A188DE1C85C4C070,S,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20110121,164635,20110126,75000.00,99.151,5.090,,,,20110121,220551,1.00
7B048581EBC9ADAE,D,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20110121,164442,20110126,100000.00,102.000,,P,,,20110121,220551,1.00
1FD3782356E2750A,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20110121,164831,20110126,15000.00,87.381,6.645,,,,20110121,220551,1.00
FAA0E39E4EBBC09E,D,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20110121,164712,20110126,50000.00,101.255,,P,,,20110121,220551,1.00
B4537B83C90EB023,D,797083CA8,SAN CARLOS CALIF REF,20051220,4.150,20260801,,,20110121,164519,20110126,720000.00,90.750,,,,,20110121,220551,1.00
A61C152327ED1CB7,S,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20110121,164800,20110126,100000.00,97.100,4.557,,,,20110121,220551,1.00
13CBD5304AEE584D,P,139884AF7,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.300,20110615,,,20110121,164850,20110126,35000.00,99.495,4.613,,,,20110121,220551,1.00
D0C26F00B6F3D9EE,S,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20110121,164846,20110126,30000.00,102.550,4.664,,,,20110121,220551,1.00
E269542A696CBE42,S,114894JX7,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.600,20271001,,,20110121,164849,20110126,15000.00,91.238,5.403,,,,20110121,220551,1.00
2F61A6F9CC486624,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110121,164847,20110127,20000.00,103.075,6.956,,,,20110121,220551,1.00
68119454530CBDCD,D,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20110121,164841,20110126,30000.00,100.500,,,,,20110121,220551,1.00
952043BA1F0573EB,S,954039LJ0,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,3.000,20151201,,,20110121,164700,20110126,50000.00,103.891,2.150,,,,20110121,220551,1.00
0A157ED0AC23DA80,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110121,164842,20110127,20000.00,103.075,,,,,20110121,220551,1.00
15A8799216F8E61C,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110121,152940,20110126,30000.00,91.453,5.640,,,,20110121,220551,1.00
7633C7384315E540,D,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20110121,164803,20110126,20000.00,89.911,,,,,20110121,220551,1.00
BAF71C0C03290596,P,40721PDF2,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20150710,,,20110121,164800,20110126,20000.00,99.055,2.224,,,,20110121,220551,1.00
632DEDA3736C8C0D,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110121,164841,20110126,15000.00,105.899,3.240,,,,20110121,220551,1.00
A245421BB37BA1E0,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110121,164906,20110126,20000.00,103.320,1.051,,,,20110121,220551,1.00
E1591107B6DFA95A,D,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20110121,164800,20110126,30000.00,87.765,,,,,20110121,220551,1.00
460892B30A770B9A,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20110121,164840,20110126,25000.00,106.357,,,,,20110121,220551,1.00
DB0BAADFF237EF77,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20110121,164400,20110126,50000.00,103.353,,,,,20110121,220551,1.00
5B450B9C85FEC94D,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20110121,164900,20110126,40000.00,100.615,2.622,,,,20110121,220551,1.00
3076C28FBEDE866A,P,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20110121,164900,20110126,150000.00,96.289,4.896,,,,20110121,220551,1.00
5114C68FF98E9471,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110121,164900,20110126,15000.00,94.906,5.336,,,,20110121,220551,1.00
F13A9C59A8979F88,P,786005CP1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,4.500,20120815,,,20110121,164850,20110126,25000.00,100.999,2.665,,,,20110121,220551,1.00
931D7BBD6231A51C,S,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20110121,164906,20110126,10000.00,108.058,1.711,,,,20110121,220551,1.00
405589F2477D7942,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110121,164815,20110126,100000.00,87.200,6.397,,,,20110121,220551,1.00
0ABE25F96A98C9BE,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110121,164445,20110126,55000.00,114.477,1.980,,,,20110121,220551,1.00
6FE17442526E5B3E,P,442331HB3,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20130301,,,20110121,164709,20110124,50000.00,108.021,1.129,,,,20110121,220551,1.00
137B88BCB2EBEAE3,S,442331HB3,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20130301,,,20110121,164709,20110124,50000.00,108.061,1.110,,,,20110121,220551,1.00
99EB6CF65A2B6BC2,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20110121,164626,20110126,60000.00,112.787,2.160,,,,20110121,220551,1.00
1A0997504376D44E,S,567235FC5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.625,20210701,,,20110121,164916,20110126,25000.00,101.712,4.268,,,,20110121,220551,1.00
AD2B59CDF059EEBF,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110121,164916,20110126,25000.00,97.712,5.150,,,,20110121,220551,1.00
B31576A3C5F9BA64,S,594570JK0,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20060115,5.000,20150101,,,20110121,164914,20110201,25000.00,107.257,3.021,,,,20110121,220551,1.00
E95C0E3DE10759C0,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20110121,164914,20110126,250000.00,98.562,6.650,,,,20110121,220551,1.00
29CA5AF9DBCB9A50,D,45200FVS5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20121115,,,20110121,164756,20110126,250000.00,101.287,,S,,,20110121,220551,1.00
06DF1FB191F4F3DD,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,164924,20110126,15000.00,84.940,5.614,,,,20110121,220551,1.00
494401CA7C79A483,P,222885KS3,COVENTRY R I ,20030615,3.250,20140615,,,20110121,164925,20110126,10000.00,101.418,2.807,,,,20110121,220551,1.00
61F376B039915164,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110121,164909,20110201,250000.00,94.466,5.546,,,,20110121,220551,1.00
ED2790AE53C82C36,P,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20110121,164800,20110126,50000.00,98.500,5.140,,,,20110121,220551,1.00
2D50E09CD7FF2B4D,S,303823GX0,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20190515,,,20110121,164923,20110126,5000.00,106.000,4.138,,,,20110121,220551,1.00
1CC51F0E551B613C,D,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20110121,164858,20110126,20000.00,93.690,,,,,20110121,220551,1.00
6446BEE9CD4A02FD,D,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110121,164828,20110126,15000.00,104.124,,,,,20110121,220551,1.00
943E871D5B999196,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110121,164929,20110126,5000.00,95.715,6.900,,,,20110121,220551,1.00
BF8DAA6FC24EEBEA,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110121,164655,20110126,25000.00,89.653,7.000,,,,20110121,220551,1.00
8206AC9F353710C6,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20110121,164423,20110126,50000.00,103.478,,,,,20110121,220551,1.00
8123B1671CF4122F,D,567235FC5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.625,20210701,,,20110121,164916,20110126,25000.00,100.587,,,,,20110121,220551,1.00
61AA81D314F75945,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110121,164807,20110126,100000.00,43.120,,P,,,20110121,220551,1.00
3FE952DD5407BC90,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110121,164841,20110126,100000.00,92.320,,,,,20110121,220551,1.00
2C14FDF41CDF3A03,P,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20110121,164929,20110124,10000.00,85.550,5.785,,,,20110121,220551,1.00
107624E6625BFD5B,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110121,164800,20110126,10000.00,95.479,5.315,,,,20110121,220551,1.00
57DB47D7E5A018CC,S,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20110121,164931,20110126,15000.00,101.750,5.540,,,,20110121,220551,1.00
DEABD0B82F82A73C,D,67535FKS7,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.100,20171201,,,20110121,164523,20110126,25000.00,94.903,,,,,20110121,220551,1.00
A2CDB88C87F854A2,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20110121,164936,20110126,750000.00,98.562,6.650,,,,20110121,220551,1.00
4AFB0334E86BF8A4,P,952063BS3,WEST CHESTER TWP OHIO VAR PURP,20020401,5.750,20171201,,,20110121,164926,20110126,10000.00,115.100,3.270,,,,20110121,220551,1.00
5AF76A4D31B1CA38,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20110121,164700,20110126,50000.00,104.228,3.274,,,,20110121,220551,1.00
754334CFA9D82284,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20110121,164610,20110126,5000.00,99.598,,P,,,20110121,220551,1.00
016FD3538AEDBC33,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110121,164943,20110126,20000.00,84.336,6.049,,,,20110121,220551,1.00
ABFCC25A4E07EAE9,S,917436YS0,UTAH HSG CORP SINGLE FAMILY SER E-1-CL III,20070901,5.200,20280101,,,20110121,164945,20110126,10000.00,98.156,5.366,,,,20110121,220551,1.00
F36FB4BBA0E0E20E,P,862028AD9,STONEYBROOK WEST CMNTY DEV REF,20080710,5.500,20320501,,,20110121,164934,20110126,10000.00,87.110,6.639,,,,20110121,220551,1.00
681ABCEB7841D406,S,25477GDQ5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20171201,,,20110121,164731,20110126,200000.00,108.400,2.650,,,,20110121,220551,1.00
89D05F631583C79D,P,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110121,164614,20110126,250000.00,102.581,6.230,,,,20110121,220551,1.00
A5EBB0CDE1560916,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,164950,20110126,15000.00,99.577,5.029,,,,20110121,220551,1.00
296FD1A2517E2205,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110121,164951,20110126,10000.00,103.600,3.209,,,,20110121,220551,1.00
E9E4670E6641B1CF,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20110121,164941,20110126,25000.00,105.414,4.264,,,,20110121,220551,1.00
11A97D78D3927760,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110121,164810,20110126,25000.00,99.500,,,,,20110121,220551,1.00
9DC0CBB3DAF1DF14,S,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20110121,164900,20110126,30000.00,89.765,5.000,,,,20110121,220551,1.00
F0847F7951CF165C,S,41084TDK2,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.250,20290115,,,20110121,164957,20110126,15000.00,85.840,5.500,,,,20110121,220551,1.00
4E6D02DAD2E8CD1E,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110121,164948,20110201,250000.00,94.516,5.541,,,,20110121,220551,1.00
5938FB77853A9E9E,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20110121,164811,20110126,5000.00,106.500,,P,,,20110121,220551,1.00
C4402929666C2457,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110121,165005,20110126,5000.00,101.250,5.434,,,,20110121,220551,1.00
A758FB722C2ED628,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,165005,20110126,10000.00,101.023,5.330,,,,20110121,220551,1.00
6F049AFBA3C66554,S,914455KS8,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20250401,,,20110121,164932,20110126,50000.00,93.783,4.601,,,,20110121,220551,1.00
09BEC7684DCAF6F6,P,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20110121,164900,20110126,65000.00,104.029,4.477,,,,20110121,220551,1.00
3E96CD3C8C7D538C,P,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20110121,164900,20110126,30000.00,105.100,4.245,,,,20110121,220551,1.00
53CDC045FC15DCBE,S,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20110121,164900,20110126,30000.00,105.400,4.202,,,,20110121,220551,1.00
0444168A0B595289,P,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20110121,164900,20110126,50000.00,108.000,3.209,,,,20110121,220551,1.00
79CCEFD508246A0F,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110121,165002,20110131,25000.00,108.511,6.013,,,,20110121,220551,1.00
F664F7F33F7D4D68,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110121,164959,20110202,25000.00,101.156,5.100,,,,20110121,220551,1.00
B3FF8D0CC9B1ACE5,P,57419PHR3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.850,20150901,,,20110121,164723,20110126,100000.00,101.371,3.524,,,,20110121,220551,1.00
98DEFBAD85FB4AE6,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110121,165002,20110131,25000.00,106.511,,,,,20110121,220551,1.00
D9D05C413FE5798B,S,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20110121,164900,20110126,100000.00,78.629,5.794,,,,20110121,220551,1.00
FC7B8D250ADA272B,P,505480WD1,LACKAWANNA CNTY PA TAXABLE-SER B,20020115,6.700,20151001,,,20110121,165004,20110126,20000.00,100.813,5.966,,,,20110121,220551,1.00
82CA7CB3A2CC1C16,P,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20110121,164100,20110126,10000.00,91.290,6.971,,,,20110121,220551,1.00
D83126F5F7C2E668,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110121,165008,20110126,10000.00,81.538,6.359,,,,20110121,220551,1.00
F5D183924E9ADDAC,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110121,165006,20110126,25000.00,97.712,5.150,,,,20110121,220551,1.00
38E83FC841B5D217,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110121,164731,20110126,100000.00,109.450,4.388,,,,20110121,220551,1.00
B6C4D04F15BED937,D,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20110121,164112,20110126,10000.00,91.290,,P,,,20110121,220551,1.00
E892B0A8D3C68A25,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110121,165008,20110126,10000.00,80.038,,,,,20110121,220551,1.00
74B4276448811CA9,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110121,165005,20110126,25000.00,94.955,,,,,20110121,220551,1.00
551508D70CF048EC,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,165013,20110126,10000.00,100.000,6.548,,,,20110121,220551,1.00
8082802B1A5A75B7,P,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20110121,164900,20110124,500000.00,111.603,3.448,,,,20110121,220551,1.00
51D5B049CD0BA05E,P,546279ZE3,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20141201,,,20110121,165023,20110126,40000.00,104.400,2.785,,,,20110121,220551,1.00
2BA887E35F1629FA,P,432337DF7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20141001,,,20110121,165011,20110126,50000.00,103.493,2.990,,,,20110121,220551,1.00
D2AFF7FD4C02A03C,D,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20110121,165013,20110126,55000.00,109.089,,,,,20110121,220551,1.00
6D1541C9A89E214D,P,245312BA0,DEL PUERTO WTR DIST REV CTFS SUPPLEMENTAL WTR PUR PROG-A,20030320,5.600,20271001,,,20110121,164621,20110126,20000.00,80.073,7.747,,,,20110121,220551,1.00
EF531639F4D0C27D,S,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110121,164000,20110126,50000.00,109.419,3.700,,,,20110121,220551,1.00
82594D1B4BC8C7F9,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20110121,164702,20110126,200000.00,94.070,6.000,,,,20110121,220551,1.00
5AEE46B13BE91834,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110121,164400,20110126,1MM+,82.305,6.100,,,,20110121,220551,1.00
B9EBEE320C41DA43,S,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110121,165024,20110126,15000.00,108.623,3.100,,,,20110121,220551,1.00
BED1770D77B4553B,S,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20110121,165000,20110126,10000.00,116.018,,,,,20110121,220551,1.00
96E484D67874BD33,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110121,165024,20110126,15000.00,107.373,,,,,20110121,220551,1.00
46DEF2C73A62B0E2,P,455141GJ4,INDIANA TRANSN FIN AUTH HWY SER A,19980615,5.500,20221201,,,20110121,164819,20110124,65000.00,113.380,4.066,,,,20110121,220551,1.00
DAF782D72D60ED3B,S,455141GJ4,INDIANA TRANSN FIN AUTH HWY SER A,19980615,5.500,20221201,,,20110121,164819,20110124,65000.00,113.420,4.062,,,,20110121,220551,1.00
99EE3D2101244A9F,P,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20110121,164843,20110126,50000.00,116.536,1.454,,,,20110121,220551,1.00
A8310AAAB9EBB19D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,165024,20110131,15000.00,96.171,5.800,,,,20110121,220551,1.00
21FCBD57E903A3B4,P,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20110121,165000,20110126,50000.00,102.250,4.634,,,,20110121,220551,1.00
0F3774F91FC24E83,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,165031,20110201,15000.00,99.492,5.547,,,,20110121,220551,1.00
056C404477307941,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110121,165030,20110126,25000.00,100.850,4.835,,,,20110121,220551,1.00
4DC2127BCFD4F9A3,S,85732MAF4,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.250,20111101,,,20110121,165028,20110126,35000.00,102.504,0.951,,,,20110121,220551,1.00
AAD7C845035F6F24,D,245312BA0,DEL PUERTO WTR DIST REV CTFS SUPPLEMENTAL WTR PUR PROG-A,20030320,5.600,20271001,,,20110121,164352,20110126,20000.00,80.073,,P,,,20110121,220551,1.00
F13AC17988ED2D82,S,122066CZ4,BURLINGTON VT CTFS PARTN ,20000601,5.375,20131201,,,20110121,165000,20110126,50000.00,100.295,1.098,,,,20110121,220551,1.00
97FCFD2A62643124,P,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20110121,164843,20110126,50000.00,116.506,1.460,,,,20110121,220551,1.00
F0D5316E2FB56F8D,D,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20110121,164938,20110126,25000.00,103.789,,,,,20110121,220551,1.00
B57F496D47981EF2,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110121,165040,20110126,25000.00,60.609,,,,,20110121,220551,1.00
95A7BC7EBDEB380E,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,165046,20110201,20000.00,101.767,5.024,,,,20110121,220551,1.00
F72416A30285D076,P,836785B95,SOUTH BRUNSWICK TWP N J ,20051001,3.625,20111001,,,20110121,165040,20110126,100000.00,101.125,1.950,,,,20110121,220551,1.00
5D6B44B76D174D4C,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110121,164200,20110126,25000.00,89.030,6.500,,,,20110121,220551,1.00
26ED84BFE513D1C7,P,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20110121,165038,20110126,1MM+,89.729,6.576,,,,20110121,220551,1.00
04B80669B809D8BA,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110121,165047,20110126,45000.00,110.550,2.390,,,,20110121,220551,1.00
122F3E8BCDE923E8,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20110121,153108,20110126,20000.00,94.411,5.580,,,,20110121,220551,1.00
CC30C07DF62CDEE0,S,163597FY8,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20170615,,,20110121,164930,20110126,100000.00,113.405,2.700,,,,20110121,220551,1.00
2572DCD885C0DD4B,S,56052EA57,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,5.200,20321115,,,20110121,164926,20110126,100000.00,92.620,5.800,,,,20110121,220551,1.00
B27B7A4DF09E416A,S,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20110121,165050,20110126,25000.00,96.762,4.423,,,,20110121,220551,1.00
0C4DB83892E6A92C,S,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20110121,164746,20110126,50000.00,105.160,3.580,,,,20110121,220551,1.00
134E58E17DAA85DC,D,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20110121,165050,20110126,25000.00,95.637,,,,,20110121,220551,1.00
7B78249EA5E03F53,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110121,165052,20110126,25000.00,99.996,5.000,,,,20110121,220551,1.00
B238A91953FE90A4,S,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20110121,164801,20110126,100000.00,105.160,3.580,,,,20110121,220551,1.00
5F712F123E570CFF,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110121,165056,20110126,30000.00,105.583,4.295,,,,20110121,220551,1.00
07308EF28E8F3052,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20110121,153156,20110126,20000.00,94.811,5.537,,,,20110121,220551,1.00
FC1AB26E35CA5026,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110121,165054,20110126,80000.00,88.626,5.801,,,,20110121,220551,1.00
1C0F56337CE8C71E,D,546395ZV9,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.250,20221001,,,20110121,165106,20110126,15000.00,106.542,,,,,20110121,220551,1.00
E64AF332BE8ED9CA,P,847881DB2,SPENCER EAST BROOKFIELD MASS REF,20040415,3.600,20130415,,,20110121,165111,20110126,5000.00,101.357,2.962,,,,20110121,220551,1.00
315F06282F500EA2,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20110121,165107,20110126,115000.00,82.510,6.159,,,,20110121,220551,1.00
4AB8855C2F231C26,S,13177LCY7,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20280901,,,20110121,165101,20110126,5000.00,75.018,6.837,,,,20110121,220551,1.00
5EE3B010235F69B8,S,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20110121,165032,20110126,25000.00,101.268,3.000,,,,20110121,220551,1.00
A9AEA6755F209139,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110121,165042,20110126,10000.00,108.947,2.917,,,,20110121,220551,1.00
76BFFBD2070E4C9D,S,739720AZ3,PRAIRILAND TEX INDPT SCH DIST ,20020815,5.000,20370815,,,20110121,165108,20110126,30000.00,99.500,5.034,,,,20110121,220551,1.00
F387E573F4374F7B,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110121,164224,20110127,25000.00,100.000,5.124,,,,20110121,220551,1.00
F1ABEAC9FD0FBE8D,P,546395ZV9,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.250,20221001,,,20110121,165119,20110126,15000.00,106.542,2.588,,,,20110121,220551,1.00
E0C4DB1B224BCA2B,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110121,165112,20110126,10000.00,97.680,6.000,,,,20110121,220551,1.00
F5E41F35F0BDE74A,S,13077CNL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20261101,,,20110121,165121,20110126,30000.00,89.394,5.247,,,,20110121,220551,1.00
5E4715CDB0829671,P,65820HD34,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20200601,,,20110121,165000,20110126,450000.00,104.209,4.444,,,,20110121,220551,1.00
64018FD17E8B61F6,D,13077CNL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20261101,,,20110121,165117,20110126,30000.00,87.494,,,,,20110121,220551,1.00
F94559CF532D7226,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,165115,20110126,450000.00,92.885,,,,,20110121,220551,1.00
F888C5E23D658562,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,165126,20110126,5000.00,101.708,5.872,,,,20110121,220551,1.00
9F3221C1280E23EC,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110121,165126,20110126,5000.00,100.000,5.748,,,,20110121,220551,1.00
CAA783D4A7C1A51E,S,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20110121,165119,20110126,1MM+,89.979,6.550,,,,20110121,220551,1.00
52F7B6CD0C54024F,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110121,165029,20110126,100000.00,43.180,,S,,,20110121,220551,1.00
7BE2EE88E153A712,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110121,165134,20110126,5000.00,92.990,5.375,,,,20110121,220551,1.00
C1FFC55C317CD29E,D,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20110121,164903,20110126,10000.00,107.958,,,,,20110121,220551,1.00
2B1D76F2EC8E03BA,S,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20110121,165135,20110126,10000.00,99.500,4.163,,,,20110121,220551,1.00
0B71C2204CEF4C22,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110121,165118,20110126,25000.00,77.625,8.394,,,,20110121,220551,1.00
C82B3317D631F410,P,452151MU4,ILLINOIS ST SER A,20031030,5.000,20161001,,,20110121,164813,20110126,100000.00,101.500,4.398,,,,20110121,220551,1.00
679378A53270848C,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110121,165132,20110126,120000.00,98.500,5.498,,,,20110121,220551,1.00
578423838CAF4F05,S,513886LP4,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20210601,,,20110121,165136,20110126,10000.00,101.548,0.652,,,,20110121,220551,1.00
28EDF4CC6861B846,P,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110121,165046,20110126,30000.00,103.333,4.573,,,,20110121,220551,1.00
9C6F99DC2B1C4EDD,P,359497DP6,FRUITVALE CALIF SCH DIST REF,20010607,4.400,20120801,,,20110121,165118,20110126,35000.00,100.255,3.893,,,,20110121,220551,1.00
3CD67B648753A87E,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20110121,164702,20110126,200000.00,93.620,,,,,20110121,220551,1.00
408C5127C472F170,S,65820HD34,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20200601,,,20110121,165100,20110126,35000.00,104.284,4.434,,,,20110121,220551,1.00
BF554F167F4FCE05,S,593312FG1,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20150901,,,20110121,164838,20110126,30000.00,103.072,3.274,,,,20110121,220551,1.00
86CD00BB8610E4FE,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,165127,20110126,320000.00,98.000,6.556,,,,20110121,220551,1.00
1DAF352DEC39BAAF,S,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20110121,165122,20110126,10000.00,113.714,,,,,20110121,220551,1.00
BB44CB76098B4A5F,P,80004PCE0,SANDOVAL CNTY N MEX ,20040420,3.375,20120415,,,20110121,165100,20110126,10000.00,101.343,2.252,,,,20110121,220551,1.00
6FA8CB53A03B3B73,P,013595HL0,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,3.500,20130801,,,20110121,165100,20110126,20000.00,103.410,2.100,,,,20110121,220551,1.00
6B4E3A99F129942A,S,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20110121,165100,20110126,30000.00,101.004,4.750,,,,20110121,220551,1.00
F0FFD3433D370026,P,971732CA8,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20340601,,,20110121,165052,20110126,35000.00,95.339,5.351,,,,20110121,220551,1.00
5487E25D9D1D5EA2,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20110121,164241,20110126,10000.00,106.316,3.807,,,,20110121,220551,1.00
2752822C8EDBB3BF,D,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110121,165046,20110126,30000.00,103.333,,,,,20110121,220551,1.00
37CB71687BD94FA8,S,917547TV3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20220515,,,20110121,164444,20110126,10000.00,103.876,4.436,,,,20110121,220551,1.00
E600126A278B9849,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,164611,20110126,60000.00,100.043,5.244,,,,20110121,220551,1.00
C1E6B15C6811FCDB,D,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20110121,164241,20110126,10000.00,106.615,,,,,20110121,220551,1.00
76CD2571284C105A,D,917547TV3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20220515,,,20110121,164446,20110126,10000.00,103.775,,,,,20110121,220551,1.00
68BDE68471AA663D,P,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,164723,20110126,30000.00,99.624,5.287,,,,20110121,220551,1.00
1747F3F50594BF0C,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110121,164932,20110126,10000.00,98.500,5.270,,,,20110121,220551,1.00
407D38B6E2EA98F0,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110121,164831,20110126,10000.00,79.637,5.470,,,,20110121,220551,1.00
0A2E61B5B949F44C,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,165147,20110126,25000.00,96.615,5.403,,,,20110121,220551,1.00
7DB808A45B0841D3,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20110121,165151,20110126,10000.00,104.777,6.249,,,,20110121,220551,1.00
0AC6B636BBA2107E,S,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110121,165154,20110222,10000.00,100.000,3.999,,,,20110121,220551,1.00
4FE774DBCCD0C733,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110121,165023,20110126,10000.00,79.536,,,,,20110121,220551,1.00
4FCDA1B470C26633,P,411432CC9,HARAHAN LA REF-PUB IMPT,20060731,4.550,20230601,,,20110121,165154,20110126,60000.00,94.080,5.205,,,,20110121,220551,1.00
D5A50AD7C9744095,P,643425LJ8,NEW CASTLE PA TAXABLE,20050815,5.250,20131115,,,20110121,164200,20110126,40000.00,97.500,6.232,,,,20110121,220551,1.00
584BDFFAA4E8F457,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,165144,20110126,25000.00,96.101,6.300,,,,20110121,220551,1.00
E25E090521C84F5A,D,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110121,164954,20110126,80000.00,96.011,,,,,20110121,220551,1.00
58FA2AE9C6F2D511,D,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20110121,165030,20110126,25000.00,103.539,,,,,20110121,220551,1.00
CE16D774A07C6E8B,S,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20110121,165153,20110126,10000.00,95.295,4.767,,,,20110121,220551,1.00
430BEFFA6A1D9BB7,P,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20110121,165039,20110126,5000.00,92.406,5.650,,,,20110121,220551,1.00
C0A43FB41547D74E,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110121,164941,20110126,30000.00,98.500,5.270,,,,20110121,220551,1.00
55FE3922FE0DD65A,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,165100,20110126,500000.00,92.815,,,,,20110121,220551,1.00
2ED017629BA35BCD,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,165058,20110126,500000.00,92.875,,,,,20110121,220551,1.00
564362181EE2EE81,S,483854EP6,KANE COOK & DU PAGE CNTYS ILL UNREFUNDED BAL-CAP APPREC-B,20010628,0.000,20121215,,,20110121,165100,20110126,25000.00,92.616,1.253,,,,20110121,220551,1.00
3C580A19C6C8C80F,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110121,165004,20110209,5000.00,100.000,4.749,,,,20110121,220551,1.00
C28E11CB97F98DE1,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110121,165017,20110126,40000.00,112.975,2.782,,,,20110121,220551,1.00
219768E413FC4DE2,P,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20110121,164935,20110124,65000.00,109.114,4.122,,,,20110121,220551,1.00
F5FE5E007FC0DF5E,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20110121,164935,20110124,65000.00,109.154,4.116,,,,20110121,220551,1.00
2400D67E38C65EF6,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110121,165124,20110126,120000.00,96.327,,,,,20110121,220551,1.00
12AFE04BDFE47B77,P,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20110121,165212,20110126,35000.00,101.322,2.425,,,,20110121,220551,1.00
163F780940E7B5A7,P,64763HDS1,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,6.000,20230101,,,20110121,165214,20110126,30000.00,103.743,5.412,,,,20110121,220551,1.00
2D78617F760452F5,P,578694DM0,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20190101,,,20110121,165204,20110126,25000.00,87.625,5.982,,,,20110121,220551,1.00
6053BF9C02CE132E,P,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20110121,165212,20110126,50000.00,103.121,1.569,,,,20110121,220551,1.00
02DFFBD2E187606D,S,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20110121,165201,20110126,20000.00,106.742,2.890,,,,20110121,220551,1.00
8137D45F8B0195FA,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20110121,165214,20110126,5000.00,100.000,5.125,,,,20110121,220551,1.00
BA01E6E12C3B7D1B,D,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20110121,165113,20110126,50000.00,107.162,,,,,20110121,220551,1.00
3A2F8B4104B77503,D,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20110121,164710,20110126,20000.00,90.161,,,,,20110121,220551,1.00
29D31E6711F80213,S,754348BX7,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,5.000,20310115,,,20110121,165220,20110126,25000.00,98.350,5.133,,,,20110121,220551,1.00
3417B495ECF3F06A,S,4127027W6,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20300801,,,20110121,165217,20110126,25000.00,99.000,5.081,,,,20110121,220551,1.00
29392E8670653EA9,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110121,165218,20110126,35000.00,102.000,4.302,,,,20110121,220551,1.00
A8175DDF4694F0FB,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110121,165209,20110126,30000.00,83.657,6.804,,,,20110121,220551,1.00
6558E59D745DAB8A,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110121,164500,20110126,25000.00,94.506,,,,,20110121,220551,1.00
C06FDBB8C0230978,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,165223,20110126,15000.00,100.000,4.998,,,,20110121,220551,1.00
8842D4F1032329DF,P,04777LAV8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20250901,,,20110121,165200,20110126,100000.00,92.396,5.778,,,,20110121,220551,1.00
DDF46B7C1F22433E,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110121,165227,20110126,5000.00,101.906,5.450,,,,20110121,220551,1.00
CADA9DC71AA4CBAD,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,165234,20110126,10000.00,99.116,6.645,,,,20110121,220551,1.00
AE337817B7024AF5,P,505480WD1,LACKAWANNA CNTY PA TAXABLE-SER B,20020115,6.700,20151001,,,20110121,165232,20110126,5000.00,100.813,5.966,,,,20110121,220551,1.00
3E372053F5DDA4D4,P,64970M7V9,NEW YORK N Y CITY HSG DEV CORP SER L-2-RMKT 03/16/10,20091217,2.000,20450501,,,20110121,165110,20110124,100000.00,100.261,1.898,,,,20110121,220551,1.00
2FC80DACEF3F4718,S,64970M7V9,NEW YORK N Y CITY HSG DEV CORP SER L-2-RMKT 03/16/10,20091217,2.000,20450501,,,20110121,165110,20110124,100000.00,100.301,1.882,,,,20110121,220551,1.00
0509A233800D6F82,P,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20110121,110548,20110121,1MM+,100.177,0.296,,,,20110121,220551,1.00
E06EC4EC6A6219C9,D,411432CC9,HARAHAN LA REF-PUB IMPT,20060731,4.550,20230601,,,20110121,165153,20110126,60000.00,96.250,,,,,20110121,220551,1.00
A8D7D58EE8FF9BCF,P,010851CN1,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,5.250,20240801,,,20110121,165238,20110124,50000.00,94.895,5.799,,,,20110121,220551,1.00
3A79156A1BF7CBCD,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,165235,20110126,225000.00,98.650,5.652,,,,20110121,220551,1.00
7FE528C55E6705A2,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110121,165233,20110126,80000.00,94.142,6.060,,,,20110121,220551,1.00
D426D1EBE5C64B8F,D,45200FVS5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20121115,,,20110121,165126,20110126,250000.00,101.187,,P,,,20110121,220551,1.00
96BFF4544ADA6802,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,165241,20110127,10000.00,106.738,5.565,,,,20110121,220551,1.00
622FCFC7B09AB037,P,45200FVS5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20121115,,,20110121,165153,20110126,250000.00,100.887,4.479,,,,20110121,220551,1.00
10FB502E8D50896C,D,04777LAV8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20250901,,,20110121,165226,20110126,100000.00,92.396,,,,,20110121,220551,1.00
E74B6C17E60A8174,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110121,165242,20110126,5000.00,94.650,6.797,,,,20110121,220551,1.00
58CBD3D17FBE6482,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110121,165224,20110126,1MM+,98.032,6.576,,,,20110121,220551,1.00
684C7CAB7CB2EB3A,D,04777LAV8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20250901,,,20110121,165226,20110126,100000.00,92.396,,,,,20110121,220551,1.00
AFEDCF607D1E822B,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110121,165242,20110126,5000.00,92.650,,,,,20110121,220551,1.00
FFA8EE853F9EA7CA,D,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20110121,165013,20110126,55000.00,109.089,,,,,20110121,220551,1.00
B0827D6B1BF15700,D,798025BW1,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.200,20150215,,,20110121,165229,20110126,20000.00,103.041,,,,,20110121,220551,1.00
2D7D8D2077B34AF0,P,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20110121,165200,20110126,25000.00,85.541,6.560,,,,20110121,220551,1.00
4C1E993CA8D404E6,P,57419JXZ1,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.150,20220601,,,20110121,165200,20110126,5000.00,95.041,5.750,,,,20110121,220551,1.00
D52155B50A39F958,S,139884AF7,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.300,20110615,,,20110121,165246,20110126,35000.00,99.745,3.955,,,,20110121,220551,1.00
09D5CC91E977F650,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,165248,20110126,20000.00,94.000,5.422,,,,20110121,220551,1.00
DD7821D1EB8280FC,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110121,165242,20110126,65000.00,101.000,5.583,,,,20110121,220551,1.00
60AB1351AE7C2B4F,S,798025BW1,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.200,20150215,,,20110121,165229,20110126,20000.00,103.447,0.902,,,,20110121,220551,1.00
065A5B3158E881C4,P,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20110121,165000,20110126,5000.00,92.406,5.650,,,,20110121,220551,1.00
C3A5A7B5902C29E8,S,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,,,20110121,165238,20110126,5000.00,93.639,5.750,,,,20110121,220551,1.00
62510700E64DDDFF,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110121,165245,20110126,30000.00,86.157,6.500,,,,20110121,220551,1.00
6A99DBF501120BEF,D,914455KS8,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20250401,,,20110121,165100,20110126,50000.00,91.833,,,,,20110121,220551,1.00
567D2699F33C6BEA,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,Y,,20110121,165158,20110125,50000.00,98.754,,,,,20110121,220551,1.00
EB72AB8B99A8B36D,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110121,165250,20110126,25000.00,100.435,6.954,,,,20110121,220551,1.00
FA90F97F30A53348,S,769059UG9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20160801,,,20110121,153125,20110126,25000.00,101.990,3.599,,,,20110121,220551,1.00
3E6833EF85D1709E,P,901580AU4,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,3.750,20120315,,,20110121,164600,20110126,60000.00,102.836,1.228,,,,20110121,220551,1.00
222208C81F33B28F,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20110121,165200,20110126,15000.00,100.000,4.895,,,,20110121,220551,1.00
187E5556233ABD04,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20110121,165011,20110126,35000.00,97.100,,S,,,20110121,220551,1.00
2A4FBE777D71398C,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110121,165303,20110126,25000.00,107.216,2.424,,,,20110121,220551,1.00
55B7175E70C1F781,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20110121,165059,20110126,100000.00,96.000,4.873,,,,20110121,220551,1.00
2FB19CCB9574EA77,S,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20110121,165300,20110124,125000.00,101.270,4.704,,,,20110121,220551,1.00
666C019286A4E89D,S,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20110121,165300,20110124,25000.00,101.270,4.704,,,,20110121,220551,1.00
EAD4F438272453F7,S,464020FB7,IRVINGTON N Y PUB IMPT,20060401,4.000,20140701,,,20110121,165214,20110126,65000.00,105.111,2.437,,,,20110121,220551,1.00
2F74DB703AE31604,S,374311CG1,GETTYSBURG PA MUN AUTH COLLEGE ,19980515,5.375,20130815,,,20110121,165248,20110126,20000.00,107.095,2.489,,,,20110121,220551,1.00
DFB54F7F0621C993,D,751091FU8,RALEIGH N C PUB IMPT-SER A,20090310,2.250,20140201,,,20110121,165219,20110126,30000.00,101.402,,,,,20110121,220551,1.00
BA7A8E8239A43B17,S,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20110121,165306,20110126,40000.00,113.258,2.100,,,,20110121,220551,1.00
252019DAEDF31E13,S,132813HP4,CAMDEN CNTY N J MUN UTILS AUTH CNTY AGREEMENT-SER A,20061011,3.550,20150715,,,20110121,165307,20110126,15000.00,104.353,2.514,,,,20110121,220551,1.00
70DAE88CD54EA4D3,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110121,165223,20110126,50000.00,76.250,5.553,,,,20110121,220551,1.00
976CC3585167C8D0,D,499818QF2,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.250,20240301,,,20110121,161035,20110126,20000.00,97.300,,S,,,20110121,220551,1.00
36FADBB54A571965,D,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20110121,165300,20110124,125000.00,101.270,,,,,20110121,220551,1.00
5A9BE9181FD77C40,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110121,164934,20110126,1MM+,91.361,5.824,,,,20110121,220551,1.00
0F3254C84A5EB53C,S,41084TDK2,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.250,20290115,,,20110121,165316,20110126,25000.00,85.840,5.500,,,,20110121,220551,1.00
0A2C792F81B32C60,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110121,151200,20110126,5000.00,99.500,5.563,,,,20110121,220551,1.00
5DBF110F8871B1E5,D,798025BW1,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.200,20150215,,,20110121,165236,20110126,20000.00,103.041,,,,,20110121,220551,1.00
547DF1659D96A618,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110121,165321,20110126,20000.00,99.899,5.757,,,,20110121,220551,1.00
0CC245341577626E,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110121,165040,20110202,10000.00,91.300,6.056,,,,20110121,220551,1.00
F45D50F219E07B37,S,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,2.300,20211201,,,20110121,165100,20110126,300000.00,100.448,1.002,,,,20110121,220551,1.00
DDDC17493E7077FB,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110121,165310,20110126,20000.00,98.399,,,,,20110121,220551,1.00
6767726E3FD84CA1,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110121,162710,20110126,795000.00,90.356,,S,,,20110121,220551,1.00
4F92AA57D50005AB,D,64763HDS1,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,6.000,20230101,,,20110121,165213,20110126,30000.00,106.011,,,,,20110121,220551,1.00
06672CC1CD8D63BD,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110121,165001,20110126,750000.00,110.187,3.600,,,,20110121,220551,1.00
6D306ABA1D66D0A5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,165325,20110126,5000.00,106.625,6.112,,,,20110121,220551,1.00
3C07DAF2AB9EE42F,S,790606CK1,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.150,20120701,,,20110121,165327,20110126,10000.00,102.000,2.713,,,,20110121,220551,1.00
C7BF7554EFB773C7,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110121,165324,20110128,20000.00,90.000,5.824,,,,20110121,220551,1.00
72C6778A35F21486,P,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,0.000,20241215,,,20110121,165319,20110126,50000.00,32.977,8.151,,,,20110121,220551,1.00
21834AF654220F4E,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110121,165321,20110126,10000.00,87.331,6.866,,,,20110121,220551,1.00
FEB1298A5B435569,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110121,165057,20110126,40000.00,113.275,2.734,,,,20110121,220551,1.00
0DE8CE6B26CF24D5,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110121,164838,20110209,30000.00,100.000,4.749,,,,20110121,220551,1.00
8F9C7DC2DF122A85,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,165330,20110126,70000.00,105.110,3.000,,,,20110121,220551,1.00
FD09CD5056C1F211,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110121,165322,20110126,1MM+,98.282,6.550,,,,20110121,220551,1.00
8D1F69D185033A1A,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,165330,20110126,70000.00,104.360,,,,,20110121,220551,1.00
0E6FE02107C2B9A9,P,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20110121,165332,20110126,5000.00,94.240,5.413,,,,20110121,220551,1.00
468B8B3991008866,P,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20110121,165300,20110124,150000.00,101.120,4.750,,,,20110121,220551,1.00
6027D6BD5B570F20,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20110121,165300,20110124,55000.00,103.900,4.445,,,,20110121,220551,1.00
11D34C452E63B678,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20110121,165300,20110124,55000.00,103.600,4.487,,,,20110121,220551,1.00
59BD3A4E20DDCB4C,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110121,165300,20110126,10000.00,107.500,3.936,,,,20110121,220551,1.00
245C6C754B39A8D1,P,57582NZC2,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20220801,,,20110121,165300,20110126,10000.00,111.220,4.023,,,,20110121,220551,1.00
48AAE56B695BCD6A,S,57582NZC2,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20220801,,,20110121,165300,20110126,10000.00,111.720,3.972,,,,20110121,220551,1.00
44DD7B6271FDBF0F,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110121,165300,20110126,10000.00,107.000,4.004,,,,20110121,220551,1.00
69EB5DC2E3DEF963,P,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20110121,165300,20110126,10000.00,101.000,4.851,,,,20110121,220551,1.00
CF74840DE7982995,S,57586ESQ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20221001,,,20110121,165300,20110126,10000.00,102.700,4.650,,,,20110121,220551,1.00
0EDEA544BE22A1ED,P,57586ESQ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20221001,,,20110121,165300,20110126,10000.00,102.200,4.713,,,,20110121,220551,1.00
44F43E3413E3F3E2,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110121,165306,20110126,25000.00,106.057,,,,,20110121,220551,1.00
06A759E14E55218E,S,85732MAF4,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.250,20111101,,,20110121,165331,20110126,40000.00,102.504,0.951,,,,20110121,220551,1.00
0B8B91775B3EEB94,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20110121,165323,20110126,25000.00,81.823,6.657,,,,20110121,220551,1.00
14CE2D531240DDD8,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20110121,165332,20110126,25000.00,84.323,6.400,,,,20110121,220551,1.00
CC54F52B68C69FAF,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20110121,165300,20110126,10000.00,101.500,4.778,,,,20110121,220551,1.00
E9EF9ED3857818AE,S,914713E32,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20191201,,,20110121,165300,20110126,10000.00,113.040,3.289,,,,20110121,220551,1.00
F5B3AA98317B68C6,P,914713E32,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20191201,,,20110121,165300,20110126,10000.00,112.540,3.350,,,,20110121,220551,1.00
2E6282FD22ED5DA6,D,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20110121,165023,20110126,25000.00,101.460,,,,,20110121,220551,1.00
A4079876C21316C5,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,165343,20110126,10000.00,101.080,6.037,,,,20110121,220551,1.00
57DDE76A1F8375AD,S,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20110121,165222,20110126,70000.00,111.586,2.238,,,,20110121,220551,1.00
E7C6AE3DE92D1A30,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20110121,165159,20110126,25000.00,95.100,,S,,,20110121,220551,1.00
0D08086CDFDF0F16,P,194741FP4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20250815,,,20110121,165349,20110126,50000.00,93.056,5.054,,,,20110121,220551,1.00
78E4323E68BFDEDD,S,25483VBR4,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20160701,,,20110121,165300,20110126,25000.00,104.218,4.124,,,,20110121,220551,1.00
58068C6A6E3DD631,D,194741FP4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20250815,,,20110121,165348,20110126,50000.00,95.200,,,,,20110121,220551,1.00
8C713F313576E828,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110121,165143,20110126,110000.00,95.387,6.576,,,,20110121,220551,1.00
CFF7AF9578EE16F3,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20110121,164800,20110126,180000.00,100.000,4.499,,,,20110121,220551,1.00
0C1214F92BA529D0,S,215633JY5,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20261201,,,20110121,165323,20110126,10000.00,94.749,5.500,,,,20110121,220551,1.00
4FF564B64A38761B,P,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20110121,165308,20110126,100000.00,104.700,3.712,,,,20110121,220551,1.00
84165BC54E7211EF,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110121,165402,20110126,20000.00,96.946,2.250,,,,20110121,220551,1.00
2D798CEAE145FE88,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110121,165354,20110126,25000.00,60.609,,,,,20110121,220551,1.00
B7A6DB81271A8B40,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110121,164650,20110126,10000.00,87.100,,S,,,20110121,220551,1.00
694246C096B0646F,D,04777LAV8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20250901,,,20110121,164745,20110126,100000.00,92.821,,S,,,20110121,220551,1.00
663095BE7D4A648B,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20110121,165309,20110126,65000.00,65.000,5.882,,,,20110121,220551,1.00
91C0FB01069AF254,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110121,165200,20110124,200000.00,107.792,4.074,,,,20110121,220551,1.00
42760FFB691B32FC,P,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20110121,165407,20110126,30000.00,102.990,2.722,,,,20110121,220551,1.00
F208101E1D7B33C1,S,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20110121,165327,20110126,10000.00,112.920,3.777,,,,20110121,220551,1.00
194561CD452C62C3,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110121,165200,20110124,100000.00,107.892,4.060,,,,20110121,220551,1.00
E9DFC89372175BDC,P,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20110121,165300,20110124,600000.00,107.333,3.816,,,,20110121,220551,1.00
708A404F1C64EAA9,D,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20110121,165211,20110125,55000.00,108.750,,,,,20110121,220551,1.00
F727E80F785155CC,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110121,165000,20110126,200000.00,94.077,,,,,20110121,220551,1.00
6C41202EDBE9F513,D,68802KBV3,OSCEOLA CNTY FLA ,20070606,5.000,20211001,,,20110121,164508,20110126,50000.00,99.420,,S,,,20110121,220551,1.00
51FB8198B8048E8F,D,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20110121,165246,20110126,25000.00,99.750,,,,,20110121,220551,1.00
6A7E843FA3753A1F,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110121,165405,20110126,25000.00,94.115,,,,,20110121,220551,1.00
44F4333F0A07EEB1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,165410,20110126,20000.00,97.093,5.726,,,,20110121,220551,1.00
564B1940CA6144C2,S,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20110121,165415,20110126,10000.00,69.077,3.910,,,,20110121,220551,1.00
D6AF5A6F3144EDB6,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,165416,20110126,5000.00,103.185,6.161,,,,20110121,220551,1.00
338C287690EFC567,S,797669MR6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20180701,,,20110121,165359,20110126,20000.00,106.095,3.502,,,,20110121,220551,1.00
66DC36E8C6DCD0DE,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20110121,165408,20110126,10000.00,98.936,4.859,,,,20110121,220551,1.00
107AA8141BBAE418,S,726626FP4,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20190601,,,20110121,165403,20110126,50000.00,106.950,3.050,,,,20110121,220551,1.00
175128082620825D,S,97710VZU5,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20160215,,,20110121,165300,20110126,10000.00,104.532,4.000,,,,20110121,220551,1.00
09BBB42224FEE25A,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110121,165005,20110127,25000.00,95.955,4.640,,,,20110121,220551,1.00
8E679CD64998BF0A,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110121,165417,20110202,25000.00,101.156,5.100,,,,20110121,220551,1.00
C3F2CB170C7DE5C9,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20110121,165418,20110126,1MM+,91.589,6.681,,,,20110121,220551,1.00
E5E4011520850E7C,P,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20110121,165408,20110126,25000.00,88.610,6.230,,,,20110121,220551,1.00
1BC705806EE900CB,S,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20110121,165311,20110126,35000.00,105.534,2.762,,,,20110121,220551,1.00
2B0AAC168A492FD0,S,394604JS2,GREENE CNTY N Y PUB IMPT,20030615,4.000,20150615,,,20110121,165359,20110126,30000.00,102.300,3.003,,,,20110121,220551,1.00
E6DAD52FFA17E3A8,D,726626FP4,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20190601,,,20110121,165403,20110126,50000.00,105.891,,,,,20110121,220551,1.00
1EE1E53BE1F692F6,D,196474ZC7,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.500,20270201,,,20110121,165300,20110126,25000.00,80.200,,,,,20110121,220551,1.00
3694C0BB7D8A6D64,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,165425,20110126,50000.00,96.169,5.800,,,,20110121,220551,1.00
19F2E8A82098180F,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110121,165431,20110126,15000.00,96.946,2.250,,,,20110121,220551,1.00
7C3EBD19103E4D0A,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20110121,134646,20110126,65000.00,97.720,5.293,,,,20110121,220551,1.00
8F917A9AC1F7A8B3,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110121,165438,20110126,5000.00,91.940,5.734,,,,20110121,220551,1.00
2DDD59DED2552566,D,54627AFM4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,5.750,20231201,,,20110121,164922,20110126,25000.00,101.210,,S,,,20110121,220551,1.00
9AD2A5A11CD1C63C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,165434,20110126,25000.00,96.750,5.252,,,,20110121,220551,1.00
613BDB4C63E081B5,S,798025BW1,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.200,20150215,,,20110121,165416,20110126,55000.00,103.041,1.282,,,,20110121,220551,1.00
8043FF3E3A5E11CD,P,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20110121,165420,20110126,35000.00,99.937,4.276,,,,20110121,220551,1.00
A157F9ABB672C50C,S,011770Q56,ALASKA ST GEN PURP-SER A,20030401,4.500,20210801,,,20110121,165443,20110126,15000.00,100.599,4.246,,,,20110121,220551,1.00
5176AECF0C6890CC,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20110121,165400,20110126,30000.00,90.586,5.410,,,,20110121,220551,1.00
01486345C3D1AEC2,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20110121,165438,20110124,25000.00,98.000,5.289,,,,20110121,220551,1.00
0BDC19263731B5AF,D,011770Q56,ALASKA ST GEN PURP-SER A,20030401,4.500,20210801,,,20110121,165441,20110126,15000.00,100.499,,,,,20110121,220551,1.00
0FAAAB4F518C3330,S,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20110121,165400,20110126,10000.00,95.318,5.520,,,,20110121,220551,1.00
407EB607111816CB,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110121,165431,20110126,35000.00,95.128,5.850,,,,20110121,220551,1.00
512FAA5AA1C0663B,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110121,165449,20110126,15000.00,96.946,2.250,,,,20110121,220551,1.00
7F962D0B73F319FB,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110121,165450,20110126,10000.00,91.940,5.734,,,,20110121,220551,1.00
01F60FE30E8EBBD3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,165455,20110126,5000.00,106.625,6.112,,,,20110121,220551,1.00
6B4595BC241585F3,S,77539HBL3,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-REF-REDEV PROJ,19910530,0.000,20110801,,,20110121,165400,20110126,10000.00,98.824,2.315,,,,20110121,220551,1.00
263671B716303CAB,S,61204KBU4,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.450,20221001,,,20110121,165500,20110126,10000.00,98.019,4.671,,,,20110121,220551,1.00
1D4A0A77AF791833,D,797669MR6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20180701,,,20110121,165357,20110126,20000.00,104.390,,,,,20110121,220551,1.00
5982B584288EBDDC,D,797669MR6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20180701,,,20110121,165356,20110126,20000.00,104.640,,,,,20110121,220551,1.00
074C9DF29AA5A297,S,196474ZC7,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.500,20270201,,,20110121,165300,20110126,25000.00,82.910,7.331,,,,20110121,220551,1.00
D066F3BE5DF4C9CD,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110121,165458,20110126,30000.00,101.850,4.029,,,,20110121,220551,1.00
F49AACAF06FDA3CA,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20110121,165457,20110126,500000.00,91.839,6.650,,,,20110121,220551,1.00
86D9D0F6813B3206,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,165455,20110201,20000.00,100.000,6.000,,,,20110121,220551,1.00
A0769D2DE4313CBB,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110121,165458,20110126,30000.00,100.850,,,,,20110121,220551,1.00
1B17E1F7CCF6BDDD,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110121,165509,20110209,20000.00,100.000,4.999,,,,20110121,220551,1.00
00A3D94A56AD8392,P,56052EA57,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,5.200,20321115,,,20110121,165423,20110126,100000.00,90.760,5.962,,,,20110121,220551,1.00
554CBB7DA3A890EE,P,59455RPH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B,20001128,5.500,20151101,,,20110121,165508,20110126,25000.00,95.528,6.607,,,,20110121,220551,1.00
E3B519F37C2D43E7,S,524850CZ5,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,4.000,20170101,,,20110121,165507,20110126,5000.00,93.000,5.394,,,,20110121,220551,1.00
8FF3477F925EAA3C,S,13033WZC0,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER B,20070705,4.000,20141001,,,20110121,165447,20110126,15000.00,104.946,2.582,,,,20110121,220551,1.00
F42087B42AD77C10,D,56052EA57,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,5.200,20321115,,,20110121,165142,20110126,100000.00,92.370,,P,,,20110121,220551,1.00
A62B0E47857D98D0,S,93974CXB1,WASHINGTON ST TAXABLE-SER T-2,20110202,3.040,20170201,Y,,20110121,165322,20110202,200000.00,100.108,3.020,,,,20110121,220551,1.00
89D32B1FFD27974D,S,862028AD9,STONEYBROOK WEST CMNTY DEV REF,20080710,5.500,20320501,,,20110121,165457,20110126,10000.00,89.610,6.400,,,,20110121,220551,1.00
8BC39068D5991750,P,49130P6D1,KENTUCKY HSG CORP HSG REV TAXABLE-SER F,20070517,5.319,20150701,,,20110121,165458,20110126,5000.00,99.800,5.369,,,,20110121,220551,1.00
549362E785063F51,D,13033WZC0,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER B,20070705,4.000,20141001,,,20110121,165447,20110126,15000.00,104.746,,,,,20110121,220551,1.00
8F9DBCC6660543E9,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110121,165512,20110126,25000.00,98.800,6.148,,,,20110121,220551,1.00
03DD991ADAAF272D,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20110121,165421,20110126,25000.00,71.500,6.485,,,,20110121,220551,1.00
F1003AC08D86EEE3,S,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110121,165510,20110126,50000.00,109.125,2.459,,,,20110121,220551,1.00
2441DE651FA88BD4,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110121,165352,20110125,50000.00,98.822,,,,,20110121,220551,1.00
7D7188DBAC0E57F6,D,13033WZC0,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER B,20070705,4.000,20141001,,,20110121,165454,20110126,15000.00,104.746,,,,,20110121,220551,1.00
1981272CF1D8EEB3,P,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20110121,165517,20110126,35000.00,93.948,6.336,,,,20110121,220551,1.00
E30765FB1D6F21C8,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110121,164723,20110126,30000.00,99.674,,,,,20110121,220551,1.00
B06351359564628A,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20110121,165400,20110124,15000.00,107.409,4.028,,,,20110121,220551,1.00
9A252076AD666A9D,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20110121,165400,20110124,150000.00,107.409,4.028,,,,20110121,220551,1.00
0BEEECE331E1681F,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20110121,165521,20110126,1MM+,91.839,6.650,,,,20110121,220551,1.00
7CEC62D5FECCDAC9,D,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20110121,165109,20110126,50000.00,107.287,,,,,20110121,220551,1.00
8CE46768BA391BB9,P,264436S80,DULUTH MINN IMPT-SER H,20021201,4.000,20110201,,,20110121,165432,20110126,10000.00,100.000,3.924,,,,20110121,220551,1.00
9D2A3DA65A3B6DE0,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110121,165439,20110126,20000.00,79.750,6.507,,,,20110121,220551,1.00
5424949D1FB61FA1,S,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20110121,165528,20110126,25000.00,104.925,3.073,,,,20110121,220551,1.00
F2CAE8315C200B35,P,545896S29,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20141201,,,20110121,165043,20110126,20000.00,114.160,1.221,,,,20110121,220551,1.00
CDE78B2DD9D68123,D,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20110121,165528,20110126,25000.00,104.175,,,,,20110121,220551,1.00
66DC1453F7099CE2,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110121,165511,20110126,60000.00,116.092,1.300,,,,20110121,220551,1.00
8CE9F6121166E1C4,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110121,165512,20110126,80000.00,116.092,1.300,,,,20110121,220551,1.00
642E650102ED757E,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110121,165512,20110126,65000.00,116.092,1.300,,,,20110121,220551,1.00
C40565DC3337E51F,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110121,165512,20110126,80000.00,116.092,1.300,,,,20110121,220551,1.00
84FE9DACE7B7FC9B,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110121,165513,20110126,75000.00,116.092,1.300,,,,20110121,220551,1.00
1CDB3FA04C53E659,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110121,165513,20110126,60000.00,116.092,1.300,,,,20110121,220551,1.00
F5A1698C50347E54,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110121,165514,20110126,50000.00,116.092,1.300,,,,20110121,220551,1.00
DDFA11D77330B8FB,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110121,165514,20110126,55000.00,116.092,1.300,,,,20110121,220551,1.00
CC2C3A5871DA3473,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110121,165515,20110126,50000.00,116.092,1.300,,,,20110121,220551,1.00
3D13ED22FE573683,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110121,165515,20110126,50000.00,116.092,1.300,,,,20110121,220551,1.00
74E318033C288318,S,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20110121,165541,20110126,20000.00,100.301,5.452,,,,20110121,220551,1.00
2563812EB3F1F64B,P,65901MDH4,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20160801,,,20110121,165043,20110126,10000.00,113.803,1.802,,,,20110121,220551,1.00
C4CF6ED6BCF670FB,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110121,165515,20110126,50000.00,116.092,1.300,,,,20110121,220551,1.00
F232B51484B879FF,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110121,165515,20110126,50000.00,116.092,1.300,,,,20110121,220551,1.00
2491A6F0C8C49354,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,164611,20110126,60000.00,100.068,,,,,20110121,220551,1.00
6409D282F54FB6C7,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110121,165515,20110126,60000.00,116.092,1.300,,,,20110121,220551,1.00
96EDA24B391D315D,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110121,165516,20110126,75000.00,115.876,1.370,,,,20110121,220551,1.00
7772925D7D5D5640,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110121,165516,20110126,30000.00,116.092,1.300,,,,20110121,220551,1.00
DED01C083CEB5E1E,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110121,165517,20110126,60000.00,116.092,1.300,,,,20110121,220551,1.00
9BD174583A824C3C,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110121,165516,20110126,50000.00,116.092,1.300,,,,20110121,220551,1.00
5DE507C74EB5DE1F,P,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110121,165522,20110126,80000.00,95.641,5.218,,,,20110121,220551,1.00
9C59BB337F3031CF,P,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20110121,165538,20110126,50000.00,102.445,3.576,,,,20110121,220551,1.00
39D62842994048FE,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20110121,165500,20110124,100000.00,107.559,4.004,,,,20110121,220551,1.00
052AF37A1582FB79,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110121,165500,20110126,30000.00,100.850,,,,,20110121,220551,1.00
EF734221C8DE4BB0,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,165320,20110126,1MM+,95.574,,,,,20110121,220551,1.00
39944EECB87D839F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110121,165500,20110126,850000.00,100.175,2.167,,,,20110121,220551,1.00
9D495C14DC1F294B,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110121,165554,20110126,10000.00,88.949,6.037,,,,20110121,220551,1.00
E2BD91B1D5E8CDC8,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,165555,20110126,15000.00,103.185,6.161,,,,20110121,220551,1.00
8D5E85475701E036,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,165555,20110126,5000.00,104.392,7.109,,,,20110121,220551,1.00
9AE4C72C20B15BD0,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110121,165546,20110126,80000.00,84.510,6.200,,,,20110121,220551,1.00
45B52E2E11DD4FBC,S,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20110121,165400,20110126,50000.00,108.037,2.522,,,,20110121,220551,1.00
D38518CCA664142D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,165553,20110126,25000.00,95.903,5.320,,,,20110121,220551,1.00
2277460EB7BEB34B,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110121,165555,20110126,25000.00,101.331,5.563,,,,20110121,220551,1.00
FF9E9CFEA336F487,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,165553,20110126,25000.00,94.903,,,,,20110121,220551,1.00
1E8143E544774518,P,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20110121,134927,20110126,100000.00,93.287,5.458,,,,20110121,220551,1.00
32FCD27622AE44B1,S,307479CE3,FARGO N D HEALTH SYS REV SANFORD,20110209,5.250,20181101,Y,,20110121,165200,20110209,1MM+,105.175,4.450,,,Y,20110121,220551,1.00
7B762FBEB161AEC9,S,307479CG8,FARGO N D HEALTH SYS REV SANFORD,20110209,5.500,20201101,Y,,20110121,165200,20110209,1MM+,103.806,5.000,,,Y,20110121,220551,1.00
DE21FD0BE35AB37B,S,307479CE3,FARGO N D HEALTH SYS REV SANFORD,20110209,5.250,20181101,Y,,20110121,165200,20110209,1MM+,105.175,4.450,,,Y,20110121,220551,1.00
1420374A022105F6,S,307479CE3,FARGO N D HEALTH SYS REV SANFORD,20110209,5.250,20181101,Y,,20110121,165200,20110209,1000000.00,105.175,4.450,,,Y,20110121,220551,1.00
E895AEB88BFE14E1,D,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20110121,165500,20110126,15000.00,81.003,,,,,20110121,220551,1.00
F91A84EFAF366B2E,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110121,165555,20110126,25000.00,99.102,,,,,20110121,220551,1.00
313C20E5A1ED4B46,S,399262BC7,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20200801,,,20110121,140539,20110126,130000.00,105.408,3.000,,,,20110121,220551,1.00
514FAE7F4658B2E8,P,54627AFM4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,5.750,20231201,,,20110121,165602,20110126,25000.00,98.472,5.921,,,,20110121,220551,1.00
1620887B0BA1B6B6,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110121,165551,20110126,50000.00,100.589,5.150,,,,20110121,220551,1.00
2B4D4EF6469E6D36,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110121,165551,20110126,50000.00,100.589,5.150,,,,20110121,220551,1.00
1228DBAF28CDF49F,S,307479CG8,FARGO N D HEALTH SYS REV SANFORD,20110209,5.500,20201101,Y,,20110121,165200,20110209,1000000.00,103.806,5.000,,,Y,20110121,220551,1.00
82B7ED666948E49E,S,307479CE3,FARGO N D HEALTH SYS REV SANFORD,20110209,5.250,20181101,Y,,20110121,165200,20110209,1000000.00,105.175,4.450,,,Y,20110121,220551,1.00
3B9E313A5DF4D273,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110121,165551,20110126,50000.00,100.689,,,,,20110121,220551,1.00
B714898D423A4B27,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110121,165551,20110126,50000.00,100.689,,,,,20110121,220551,1.00
AB97F95C423DB5DE,D,54627AFM4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,5.750,20231201,,,20110121,165413,20110126,25000.00,100.710,,P,,,20110121,220551,1.00
90C3AD23F60B6901,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20110121,165430,20110126,35000.00,96.100,,P,,,20110121,220551,1.00
128CC9D14706C936,D,851035QA6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20220301,,,20110121,163704,20110126,40000.00,103.250,,P,,,20110121,220551,1.00
0884EFDF3AD463A6,D,159429QX0,CHAPEL HILL N C PUB IMPT,20041001,3.750,20130401,,,20110121,165510,20110126,10000.00,102.693,,,,,20110121,220551,1.00
F98C4D84394E2F7C,P,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110121,165549,20110126,15000.00,103.280,7.717,,,,20110121,220551,1.00
2CAD3CC88C645852,P,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20110121,165610,20110126,100000.00,91.018,7.496,,,,20110121,220551,1.00
022B2E5F57B32312,S,795608PS1,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20190301,,,20110121,165612,20110126,10000.00,104.669,3.005,,,,20110121,220551,1.00
43431042D12856FE,S,307479CG8,FARGO N D HEALTH SYS REV SANFORD,20110209,5.500,20201101,Y,,20110121,165200,20110209,1000000.00,103.806,5.000,,,Y,20110121,220551,1.00
F22981C77C678FCC,S,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20110121,165500,20110126,15000.00,82.253,6.828,,,,20110121,220551,1.00
B76C6A667F30B22E,P,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20110121,165614,20110126,10000.00,94.500,5.580,,,,20110121,220551,1.00
C30F6F640A905AA3,P,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20110121,165622,20110126,10000.00,96.500,5.080,,,,20110121,220551,1.00
A0DD2C4F5EA45988,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110121,165623,20110126,20000.00,88.846,5.634,,,,20110121,220551,1.00
77F7F7774FC444BD,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20110121,164943,20110201,100000.00,96.375,,,,,20110121,220551,1.00
0C2661786284193E,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110121,165500,20110126,30000.00,100.850,,,,,20110121,220551,1.00
DA26E14E37074254,S,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20110121,165609,20110126,25000.00,107.055,2.371,,,,20110121,220551,1.00
02FA45E3DFC561F5,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110121,165621,20110126,25000.00,94.918,6.000,,,,20110121,220551,1.00
0603541934587923,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,165622,20110128,30000.00,92.180,5.559,,,,20110121,220551,1.00
FA62B952E605D8DF,D,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20110121,165607,20110126,25000.00,105.930,,,,,20110121,220551,1.00
16BC98BB4B486AFF,P,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20110121,165630,20110126,25000.00,92.374,6.528,,,,20110121,220551,1.00
FAF3505347C71F73,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20110121,165633,20110126,25000.00,109.816,2.578,,,,20110121,220551,1.00
06CA2E342F934979,P,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20110121,165207,20110124,50000.00,102.797,1.331,,,,20110121,220551,1.00
57DBAFE3908407E4,S,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20110121,165207,20110124,50000.00,102.837,,,,,20110121,220551,1.00
305829A9169A1B7F,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20110121,165422,20110126,25000.00,94.600,,P,,,20110121,220551,1.00
AB4AD85352C1FDFB,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110121,165606,20110126,145000.00,93.000,,,,,20110121,220551,1.00
8093CCF5B72EF60F,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110121,165637,20110126,10000.00,95.450,5.374,,,,20110121,220551,1.00
69F21AB884B3C562,P,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20110121,165500,20110126,5000.00,97.603,4.920,,,,20110121,220551,1.00
8E5ECBBD12903A59,P,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20110121,165500,20110126,30000.00,103.592,4.499,,,,20110121,220551,1.00
421D138E5E29BEE2,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20110121,165600,20110126,20000.00,103.892,4.458,,,,20110121,220551,1.00
FA3E84BFE912594C,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110121,165630,20110126,10000.00,89.500,,,,,20110121,220551,1.00
9124BA8850E36A80,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110121,165636,20110126,90000.00,98.611,5.101,,,,20110121,220551,1.00
A6EAF9B9F77F7053,P,764603AQ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,4.000,20170101,,,20110121,124019,20110126,10000.00,100.000,4.000,,,,20110121,220551,1.00
C80A08D750A1A828,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20110121,165323,20110126,35000.00,85.908,,,,,20110121,220551,1.00
9147F0267D0DBF2D,D,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20110121,165500,20110126,5000.00,97.750,,,,,20110121,220551,1.00
56FEBE33B0D6B6E6,P,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20110121,165200,20110126,50000.00,101.600,2.742,,,,20110121,220551,1.00
9E8D6B234404F9A4,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20110121,165540,20110126,20000.00,102.500,,,,,20110121,220551,1.00
D7BD195C5D5C6512,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20110121,165538,20110126,20000.00,102.750,,,,,20110121,220551,1.00
21D3A8A6A4C66841,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,165646,20110202,5000.00,100.900,6.004,,,,20110121,220551,1.00
FC7138288364D6CE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110121,165647,20110126,10000.00,104.392,7.109,,,,20110121,220551,1.00
7F687EB16DF2A274,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,165648,20110126,10000.00,106.738,5.565,,,,20110121,220551,1.00
62997DA840EF4FB4,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110121,165648,20110126,5000.00,94.290,6.154,,,,20110121,220551,1.00
C289FAB5E7A66EA0,S,544646B50,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20140701,,,20110121,165500,20110126,40000.00,106.471,3.000,,,,20110121,220551,1.00
72E71A1530B67B7B,S,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110121,165650,20110126,100000.00,92.971,5.705,,,,20110121,220551,1.00
84DA1148EA08441C,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20110121,165439,20110126,160000.00,97.297,5.646,,,,20110121,220551,1.00
181F02EB9B743AA3,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,165654,20110126,25000.00,95.312,5.414,,,,20110121,220551,1.00
2E911DDA3E0B7F69,S,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20110121,165640,20110126,20000.00,101.750,5.540,,,,20110121,220551,1.00
001F40CFADB66367,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110121,165647,20110126,30000.00,94.050,5.924,,,,20110121,220551,1.00
E5189BB1E1599F36,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20110121,165639,20110126,15000.00,90.610,6.000,,,,20110121,220551,1.00
140A6784CD515876,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,165658,20110126,10000.00,100.000,6.548,,,,20110121,220551,1.00
1603A15CC38C636E,S,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20110121,165600,20110124,5000.00,103.540,3.836,,,,20110121,220551,1.00
C5CDA37B9AC4E5F4,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110121,165556,20110126,25000.00,99.102,5.819,,,,20110121,220551,1.00
56BA33572BE3EADD,P,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110121,165639,20110126,100000.00,97.150,5.325,,,,20110121,220551,1.00
B279C67B19277149,P,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110121,165639,20110126,100000.00,97.150,5.325,,,,20110121,220551,1.00
C21BCCB3C5A5872A,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110121,165701,20110126,250000.00,102.180,0.742,,,,20110121,220551,1.00
4C53A2189C69D446,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110121,165639,20110126,100000.00,97.200,,,,,20110121,220551,1.00
2BDE4777B71DC303,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110121,165639,20110126,100000.00,97.200,,,,,20110121,220551,1.00
1FF303EB15B775D7,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110121,165701,20110126,250000.00,102.280,,,,,20110121,220551,1.00
5AFC8D2717D89D2F,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110121,165656,20110126,25000.00,88.086,6.736,,,,20110121,220551,1.00
F53F3D0ACCFD6342,P,79730PBM6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.940,20170901,,,20110121,165714,20110126,5000.00,93.800,7.133,,,,20110121,220551,1.00
8FEDF9F4B5C02D2E,P,797355NC4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20200701,,,20110121,165504,20110124,115000.00,106.853,1.118,,,,20110121,220551,1.00
084B4938544E9B13,S,797355NC4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20200701,,,20110121,165504,20110124,115000.00,106.893,1.092,,,,20110121,220551,1.00
EBD1B475D9437820,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110121,165708,20110131,105000.00,101.064,4.557,,,,20110121,220551,1.00
440350C5827DA637,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110121,165511,20110126,60000.00,85.959,,S,,,20110121,220551,1.00
13163FC835E05124,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110121,165545,20110126,60000.00,85.459,,P,,,20110121,220551,1.00
E1EA88C9BBCB8B6E,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110121,165512,20110126,25000.00,99.000,,,,,20110121,220551,1.00
E5F2CD1AC8CE37AF,D,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110121,165522,20110126,80000.00,95.761,,,,,20110121,220551,1.00
D5FB8A1B17A82F75,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110121,165530,20110126,200000.00,94.152,,,,,20110121,220551,1.00
195E31126B5AE479,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110121,165500,20110126,150000.00,89.988,,,,,20110121,220551,1.00
D2AE85F6898F6CC2,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110121,165708,20110131,105000.00,101.189,,,,,20110121,220551,1.00
47D7A3A6C18C2BBA,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,165717,20110126,10000.00,95.312,5.414,,,,20110121,220551,1.00
C7969D8962C8C1FB,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,134738,20110126,115000.00,97.150,5.237,,,,20110121,220551,1.00
9E3AE9D315C72CAF,S,6776585D4,OHIO ST WTR DEV AUTH REV FRESH WTR SER  ,19950215,5.800,20110601,,,20110121,165501,20110124,1MM+,101.684,-15.990,,,,20110121,220551,1.00
45C60D0856C80374,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,Y,,20110121,165156,20110125,50000.00,98.879,,,,,20110121,220551,1.00
13605CB3C81FBD5E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,110322,20110202,5000.00,99.900,6.131,,,,20110121,220551,1.00
FD48CFE6CD9051D3,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110121,165556,20110126,25000.00,99.102,,,,,20110121,220551,1.00
37554D9B9087A6F3,S,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20110121,165600,20110126,15000.00,101.371,2.560,,,,20110121,220551,1.00
EC8F377C790CF5A7,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110121,165719,20110126,25000.00,104.028,4.700,,,,20110121,220551,1.00
C43965D63820134A,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,165730,20110126,10000.00,97.653,5.156,,,,20110121,220551,1.00
68B77242CE874E24,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110121,165728,20110126,10000.00,60.608,,,,,20110121,220551,1.00
ADCF4AA076F723BC,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110121,165600,20110126,25000.00,76.425,,,,,20110121,220551,1.00
8DC989151CAEACF0,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110121,165729,20110126,65000.00,102.218,-24.751,,,,20110121,220551,1.00
519E75CBDCE719A1,D,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20110121,165621,20110126,15000.00,101.371,,,,,20110121,220551,1.00
6B0FB75ECD0FF8A3,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110121,165745,20110126,5000.00,91.890,5.731,,,,20110121,220551,1.00
D026C79B803D43C4,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110121,165728,20110126,200000.00,103.080,7.290,,,,20110121,220551,1.00
396A26040B44E3F3,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110121,165446,20110126,500000.00,96.935,,,,,20110121,220551,1.00
4C2A4843C2226C65,S,657740DM5,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20150501,,,20110121,165700,20110124,5000.00,103.883,4.000,,,,20110121,220551,1.00
C2CB71E3D82195DE,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110121,165739,20110126,15000.00,86.583,6.224,,,,20110121,220551,1.00
579B417788613224,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110121,164731,20110126,75000.00,109.450,4.388,,,,20110121,220551,1.00
7241EE6C78705D92,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110121,164731,20110126,25000.00,109.450,4.388,,,,20110121,220551,1.00
4FC40FE349824C24,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110121,165700,20110126,25000.00,77.675,7.565,,,,20110121,220551,1.00
22E4576478C1092B,P,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20110121,165744,20110126,1MM+,90.386,6.576,,,,20110121,220551,1.00
D54FB810BAC05AB0,S,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20110121,165741,20110126,20000.00,104.480,3.461,,,,20110121,220551,1.00
F1EC6E495AA31AD8,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110121,165758,20110126,5000.00,94.290,6.154,,,,20110121,220551,1.00
AC9919A99AAC5004,P,9672434H6,WICHITA KANS SER 784,20060201,4.200,20210901,,,20110121,165758,20110125,30000.00,99.000,4.318,,,,20110121,220551,1.00
1C52F7E6390AA190,S,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20110121,165715,20110126,25000.00,100.897,4.350,,,,20110121,220551,1.00
8448DE5C21D7B850,P,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20110121,135118,20110126,100000.00,100.718,4.794,,,,20110121,220551,1.00
BF30D2FE895CC744,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110121,165752,20110126,45000.00,106.850,3.599,,,,20110121,220551,1.00
625453C7258AE057,D,64966CMR9,NEW YORK N Y SER B,20030714,4.000,20130801,,,20110121,165658,20110126,10000.00,104.761,,,,,20110121,220551,1.00
E495EFDBC16A8AE6,D,04777LAV8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20250901,,,20110121,165146,20110126,100000.00,92.696,,P,,,20110121,220551,1.00
4AB25A94AAFE1869,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,165801,20110126,5000.00,91.604,5.834,,,,20110121,220551,1.00
A12219CA44C81E53,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20110121,165200,20110201,100000.00,99.250,4.568,,,,20110121,220551,1.00
A24F1E8F327C6815,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110121,165522,20110126,10000.00,95.575,5.337,,,,20110121,220551,1.00
12339C6C8BE06FCB,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20110121,165659,20110126,200000.00,97.350,6.949,,,,20110121,220551,1.00
2575DCFD813828D3,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110121,165806,20110126,50000.00,76.493,6.374,,,,20110121,220551,1.00
B696352DB91DE0BC,S,376087CQ3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20270801,,,20110121,165808,20110126,5000.00,105.500,5.192,,,,20110121,220551,1.00
1A867916DABBC553,D,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20110121,165704,20110126,100000.00,86.694,,,,,20110121,220551,1.00
60ECC31AD64C0D54,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110121,165520,20110126,10000.00,94.395,,,,,20110121,220551,1.00
F45B75E706BE4C18,D,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20110121,154936,20110126,100000.00,97.850,,P,,,20110121,220551,1.00
1541FD52386F9002,S,64966CMR9,NEW YORK N Y SER B,20030714,4.000,20130801,,,20110121,165600,20110126,10000.00,105.012,1.947,,,,20110121,220551,1.00
C314DA5CB3E7EDF7,S,84552YEC1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20211001,,,20110121,165809,20110126,5000.00,102.020,4.756,,,,20110121,220551,1.00
65844AD97C33A64F,S,843146P88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20250401,,,20110121,165811,20110126,100000.00,90.632,5.989,,,,20110121,220551,1.00
4B0753D8116728C2,P,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20110121,165737,20110126,30000.00,100.400,4.933,,,,20110121,220551,1.00
C810CA622BB58515,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20110121,165525,20110126,100000.00,91.243,,S,,,20110121,220551,1.00
7D264D020CCC7EF7,S,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20110121,165741,20110126,20000.00,106.236,3.070,,,,20110121,220551,1.00
CFFC6F7EA3D955DB,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110121,165750,20110126,20000.00,107.379,3.210,,,,20110121,220551,1.00
7D3F04F1EEDE95EA,P,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20110121,165700,20110126,15000.00,110.600,3.473,,,,20110121,220551,1.00
284ECEFB6B806B8E,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20110121,165700,20110126,15000.00,111.100,3.406,,,,20110121,220551,1.00
A4A6A61EC759DD75,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110121,165700,20110126,25000.00,110.530,3.091,,,,20110121,220551,1.00
DDB5B6D3EC503FC4,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110121,165800,20110126,20000.00,102.800,4.595,,,,20110121,220551,1.00
0E6112F63E2FD405,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110121,165800,20110126,20000.00,102.300,4.666,,,,20110121,220551,1.00
F907DD7DCECF5AAF,P,492246JK0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20250801,,,20110121,165800,20110126,55000.00,92.928,5.724,,,,20110121,220551,1.00
06D2E49A0E11D8B3,S,417622ET0,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20200901,,,20110121,165623,20110126,20000.00,106.192,4.045,,,,20110121,220551,1.00
D8F0BBEDB0906578,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110121,165559,20110124,200000.00,105.441,1.168,,,,20110121,220551,1.00
F9CB07317D591888,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110121,165559,20110124,200000.00,105.481,1.141,,,,20110121,220551,1.00
C62008DD2453F43C,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20110121,165649,20110124,50000.00,108.252,1.535,,,,20110121,220551,1.00
F3A7741483783D7E,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20110121,165649,20110124,50000.00,108.292,1.519,,,,20110121,220551,1.00
24376EBDCDFBF070,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110121,165700,20110126,10000.00,106.546,3.447,,,,20110121,220551,1.00
4DA73601BD47A3EE,D,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20110121,165737,20110126,30000.00,100.500,,,,,20110121,220551,1.00
062FB25B3A39A06C,D,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20110121,165741,20110126,20000.00,106.136,,,,,20110121,220551,1.00
972D5C7593A7F2AE,D,544646B50,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20140701,,,20110121,165658,20110126,40000.00,106.346,,,,,20110121,220551,1.00
587E7EB4C8672B5F,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110121,165750,20110126,20000.00,107.279,,,,,20110121,220551,1.00
4D8AF9F5524E7613,D,492246JK0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20250801,,,20110121,165800,20110126,55000.00,93.028,,,,,20110121,220551,1.00
B09265E398654A74,D,59455RPH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B,20001128,5.500,20151101,,,20110121,165335,20110126,25000.00,96.780,,S,,,20110121,220551,1.00
0A995286615129C9,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,165800,20110126,5000.00,101.211,4.843,,,,20110121,220551,1.00
40D25058DCFF769D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,165817,20110126,5000.00,100.000,7.780,,,Y,20110121,220551,1.00
507B8D0E3C5EEA93,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110121,165544,20110126,10000.00,86.100,5.872,,,,20110121,220551,1.00
5F46ED6257657F5F,S,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,Y,,20110121,165600,20110126,50000.00,99.625,3.810,,,,20110121,220551,1.00
412E0608BB9DDB74,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110121,165800,20110126,100000.00,43.247,5.360,,,,20110121,220551,1.00
2039C50BA31BB02F,S,16310WCZ1,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,5.600,20281201,,,20110121,165748,20110126,200000.00,112.700,3.809,,,,20110121,220551,1.00
63962819A0F2C29F,S,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20110121,165824,20110126,135000.00,102.924,4.689,,,,20110121,220551,1.00
F2B6C5314D39D233,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,165718,20110121,200000.00,99.500,5.169,,,,20110121,220551,1.00
3F977015CF832FBB,P,2752817V9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20140801,,,20110121,165829,20110126,45000.00,105.783,3.245,,,,20110121,220551,1.00
30CBA8CB3669571C,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20110121,165825,20110126,15000.00,83.664,5.800,,,,20110121,220551,1.00
7095B8253F52509C,D,2752817V9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20140801,,,20110121,165829,20110126,45000.00,106.283,,,,,20110121,220551,1.00
EBC40313637ED648,P,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20110121,165834,20110126,10000.00,87.438,5.413,,,,20110121,220551,1.00
B9CD2D906160B8EE,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110121,165835,20110126,5000.00,92.750,5.584,,,,20110121,220551,1.00
82E47CD64F68E23D,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110121,165816,20110126,50000.00,107.650,3.675,,,,20110121,220551,1.00
93ACD51DA188DF13,P,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20110121,165600,20110125,55000.00,107.650,3.654,,,,20110121,220551,1.00
59990C66ACA5225A,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110121,144032,20110126,25000.00,108.851,,,,,20110121,220551,1.00
A6E1C26BED48B297,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110121,165816,20110126,50000.00,107.750,,,,,20110121,220551,1.00
AD634341293F0301,D,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20110121,165600,20110125,55000.00,108.650,,,,,20110121,220551,1.00
618ADE34EB3F889D,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20110121,165839,20110126,15000.00,94.018,5.150,,,,20110121,220551,1.00
7969469A02C81090,P,427101EQ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20180801,,,20110121,165842,20110126,50000.00,77.275,8.096,,,,20110121,220551,1.00
1052D6AD0FE06AC2,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20110121,165817,20110126,50000.00,99.500,6.746,,,,20110121,220551,1.00
C46D26AEF0748421,S,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20110121,165837,20110126,1MM+,90.636,6.550,,,,20110121,220551,1.00
3A883F7BF522F166,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110121,165800,20110126,10000.00,99.332,5.067,,,,20110121,220551,1.00
0BEB473486786DF1,P,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20110121,165850,20110125,20000.00,104.750,4.042,,,,20110121,220551,1.00
84E28800067E94F6,P,45129YTZ9,IDAHO HSG & FIN ASSN SINGLE SER K-CL II,20071201,5.375,20360701,,,20110121,165851,20110126,25000.00,93.749,5.850,,,,20110121,220551,1.00
0D5F16771A41EBC9,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110121,165853,20110126,5000.00,101.060,5.301,,,,20110121,220551,1.00
A461F52A8336FC5E,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110121,165848,20110126,10000.00,104.915,,,,,20110121,220551,1.00
4C95B318B3A185CF,P,13062TVG6,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20280401,,,20110121,165845,20110126,20000.00,110.334,2.122,,,,20110121,220551,1.00
0FA0214C114BFF73,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110121,165843,20110126,10000.00,105.964,4.411,,,,20110121,220551,1.00
2264666857D2F554,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,165759,20110126,100000.00,100.000,6.000,,,,20110121,220551,1.00
A53295C9F70D7A02,S,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20110121,165848,20110126,5000.00,105.453,2.626,,,,20110121,220551,1.00
7DD492E52E603248,S,79730AFR4,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20220515,,,20110121,165800,20110126,20000.00,99.994,4.500,,,,20110121,220551,1.00
ADA7F72D9F442886,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110121,165900,20110126,35000.00,84.827,6.334,,,,20110121,220551,1.00
AE489061166DE8B3,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,165858,20110126,150000.00,99.150,5.056,,,,20110121,220551,1.00
D19CC026AF2C98E9,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110121,165900,20110126,20000.00,88.846,5.634,,,,20110121,220551,1.00
DBE59616CDFEA208,S,338768BY9,FLATHEAD CNTY MONT SCH DIST NO REF,20060323,3.750,20120701,,,20110121,165853,20110126,50000.00,103.895,1.000,,,,20110121,220551,1.00
AF276680AE8BD5B2,P,348163TF3,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20201201,,,20110121,165612,20110126,5000.00,87.397,5.688,,,,20110121,220551,1.00
DDF061E2CBEB51E4,P,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,,,20110121,165800,20110126,60000.00,101.022,4.850,,,,20110121,220551,1.00
1F6761A30F1676B3,P,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20110121,165800,20110126,10000.00,104.600,4.342,,,,20110121,220551,1.00
23496846FA91ECEC,S,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20110121,165800,20110126,10000.00,105.100,4.273,,,,20110121,220551,1.00
E75D725EDDA2CC2B,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110121,165800,20110126,20000.00,101.560,4.671,,,,20110121,220551,1.00
AA766CA984814831,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110121,165800,20110126,55000.00,101.860,4.608,,,,20110121,220551,1.00
337C236D92DB0EE2,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110121,165800,20110126,25000.00,101.560,4.671,,,,20110121,220551,1.00
763234F9709234CA,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110121,165800,20110126,10000.00,101.560,4.671,,,,20110121,220551,1.00
04E7AD0EC29895E0,S,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20110121,165904,20110126,150000.00,90.636,6.550,,,,20110121,220551,1.00
C3454870C95DE894,D,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20110121,165822,20110126,135000.00,100.723,,,,,20110121,220551,1.00
921BF10BAC6E5F8A,D,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20110121,165848,20110126,5000.00,104.652,,,,,20110121,220551,1.00
3604DC6C8C0E9BE5,D,843146P88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20250401,,,20110121,165805,20110126,100000.00,90.532,,,,,20110121,220551,1.00
CF0CCA83C82F932D,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,Y,,20110121,165350,20110126,50000.00,96.951,8.350,,,,20110121,220551,1.00
C1F41CEE494638CB,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20110121,165909,20110126,10000.00,75.304,4.402,,,,20110121,220551,1.00
AADFCD77748CBB61,S,788278FU8,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20161201,,,20110121,165909,20110126,5000.00,81.511,3.526,,,,20110121,220551,1.00
BB2261599B37BA79,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110121,165910,20110126,15000.00,94.940,5.451,,,,20110121,220551,1.00
E88C7909100CB1C6,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,165911,20110126,15000.00,74.530,7.457,,,,20110121,220551,1.00
58EAD3C442E0129A,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,165913,20110126,5000.00,99.323,5.044,,,,20110121,220551,1.00
28B30F6AA3D58429,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,165915,20110126,80000.00,93.750,5.441,,,,20110121,220551,1.00
D35FA8C21511C019,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,165916,20110126,25000.00,84.940,5.614,,,,20110121,220551,1.00
779A326EF7B37703,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,165919,20110126,40000.00,74.530,7.457,,,,20110121,220551,1.00
D89DBE1D9A633311,S,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20110121,165800,20110126,10000.00,104.195,4.022,,,,20110121,220551,1.00
B0E0F122E9D4158B,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110121,165645,20110126,5000.00,99.683,10.625,,,,20110121,220551,1.00
41B437D67AAAD31B,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20110121,165604,20110126,100000.00,91.118,,P,,,20110121,220551,1.00
93B46520D990EE8E,S,797083CA8,SAN CARLOS CALIF REF,20051220,4.150,20260801,,,20110121,165400,20110126,720000.00,92.171,4.875,,,,20110121,220551,1.00
995F3646B152457E,D,147051QL3,CARY N C ,20010301,5.000,20180301,,,20110121,125216,20110126,10000.00,101.484,,,,,20110121,220551,1.00
405CBCF840E19882,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110121,165619,20110126,25000.00,88.186,,S,,,20110121,220551,1.00
9786F9FEB5339979,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110121,165652,20110126,25000.00,88.186,,P,,,20110121,220551,1.00
81D72DD4061819B4,S,917436YS0,UTAH HSG CORP SINGLE FAMILY SER E-1-CL III,20070901,5.200,20280101,,,20110121,165927,20110126,10000.00,98.156,5.366,,,,20110121,220551,1.00
F455440CB56AF216,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,165928,20110126,40000.00,74.530,7.457,,,,20110121,220551,1.00
B8122E7C6B121E9D,P,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20110121,165800,20110126,10000.00,105.310,4.231,,,,20110121,220551,1.00
3238BC33E7FE457E,P,815188BW6,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,4.100,20150301,,,20110121,165934,20110126,10000.00,98.185,4.590,,,,20110121,220551,1.00
F1B1BECB61F656F7,P,724791AH1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20180201,,,20110121,165800,20110126,45000.00,102.560,4.569,,,,20110121,220551,1.00
A3E6FDC925B1FC6B,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110121,165933,20110126,200000.00,95.900,5.846,,,,20110121,220551,1.00
96F466A4978B0678,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110121,165857,20110126,35000.00,101.841,5.000,,,,20110121,220551,1.00
B9442BE33CB93578,S,46360LBC3,IRVINE CALIF PUB FACS & SER B,20020131,4.200,20110902,,,20110121,165900,20110126,10000.00,101.148,2.263,,,,20110121,220551,1.00
114A804C4C16C4A8,P,245595FT5,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.375,20220801,,,20110121,165900,20110126,315000.00,88.613,5.740,,,,20110121,220551,1.00
655338C241CE26E6,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110121,165900,20110126,15000.00,106.500,4.088,,,,20110121,220551,1.00
BC0F8CF90799AAA9,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110121,165900,20110126,15000.00,107.000,4.021,,,,20110121,220551,1.00
94E634064F863149,S,45528SPP5,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20190101,,,20110121,165927,20110126,20000.00,108.781,3.067,,,,20110121,220551,1.00
D29F20F9FDBB205D,D,45528SPP5,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20190101,,,20110121,165928,20110126,20000.00,106.736,,,,,20110121,220551,1.00
ACC4907B6E79CFD4,D,45528SPP5,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20190101,,,20110121,165927,20110126,20000.00,106.781,,,,,20110121,220551,1.00
8EB85CBD67AAA07F,D,13062TVG6,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20280401,,,20110121,165844,20110126,20000.00,111.575,,,,,20110121,220551,1.00
00EA42443428FBB0,S,130175RB0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.500,20121001,,,20110121,165900,20110126,15000.00,102.705,1.943,,,,20110121,220551,1.00
526364231D82CF55,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,165919,20110126,50000.00,95.340,5.600,,,,20110121,220551,1.00
EF9F7EF0FB759D77,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20110121,165940,20110126,25000.00,100.810,0.502,,,,20110121,220551,1.00
EE205012D721F265,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110121,165938,20110126,10000.00,91.170,5.900,,,,20110121,220551,1.00
2E181A488C329431,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,165940,20110126,5000.00,73.790,7.543,,,,20110121,220551,1.00
5E78D06306941A64,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110121,165944,20110126,5000.00,83.199,5.854,,,,20110121,220551,1.00
9DFE183DDD77DF83,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,165949,20110126,15000.00,95.312,5.414,,,,20110121,220551,1.00
F61DEAEA7AB28F89,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,165911,20110126,40000.00,99.996,5.000,,,,20110121,220551,1.00
2310E87D7FC9FC99,P,68802KBV3,OSCEOLA CNTY FLA ,20070606,5.000,20211001,,,20110121,165945,20110126,50000.00,99.170,5.101,,,,20110121,220551,1.00
4CEA9CB104FB3670,D,68802KBV3,OSCEOLA CNTY FLA ,20070606,5.000,20211001,,,20110121,164722,20110126,50000.00,99.170,,P,,,20110121,220551,1.00
F3C9F0C3947A74E1,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20110121,165900,20110126,25000.00,94.562,5.166,,,,20110121,220551,1.00
D74DCB19B929295E,P,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20110121,165956,20110125,5000.00,73.260,6.536,,,,20110121,220551,1.00
CC886F6E08F09CEA,P,45129YEZ5,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20040901,5.350,20250101,,,20110121,165957,20110126,5000.00,99.000,5.452,,,,20110121,220551,1.00
B15CCA819C8C5048,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110121,165947,20110126,420000.00,95.375,5.365,,,,20110121,220551,1.00
D29A9608D9983A6F,P,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20110121,165127,20110126,25000.00,99.795,4.022,,,,20110121,220551,1.00
67CDA8B1B4C5FCBD,D,919243CT0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20360501,,,20110121,165910,20110126,100000.00,64.831,,S,,,20110121,220551,1.00
B76EE1589A70C67D,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110121,165355,20110126,10000.00,86.100,,P,,,20110121,220551,1.00
DEFE77D268C139B1,S,142060AQ5,CARIBOU CNTY IDAHO CTFS PARTN LAW ENFORCEMENT BLDG ,20040515,5.500,20280515,,,20110121,165920,20110126,50000.00,98.500,5.636,,,,20110121,220551,1.00
E51FCB77D2572EDF,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,170005,20110127,10000.00,100.000,5.499,,,,20110121,220551,1.00
230FF101C527C37C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110121,165956,20110126,25000.00,86.808,6.250,,,,20110121,220551,1.00
A733D17B2B197DB3,P,181117DT6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20190101,,,20110121,165800,20110126,35000.00,104.535,4.318,,,,20110121,220551,1.00
9058C5A9BAFFDA60,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
111FE43A4C56D1A0,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
91A7EFAEF616EAC5,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
52CCA2305F68A871,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
ABF96B1744763D90,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
E0641695D8BFF123,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
5BA5BF3305EA25F4,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
E9B1ECC45B154948,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
5F50C2CC7A364F60,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
18F4EF8891D47056,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,30000.00,101.366,1.099,,,,20110121,220551,1.00
C81699C3E69A5F2F,S,6621407U0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-ALT FAC-SER A,20100201,3.750,20170201,,,20110121,165500,20110126,45000.00,101.400,3.490,,,,20110121,220551,1.00
EF36391F4DA20C17,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
94E32AB3D0E65DC7,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
5D9AE80CAACE0763,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
240D4E7550AEA9D8,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
811FFB59F37EE558,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
755190D2C88AA23B,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
D683443CF19C62B6,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
386023A6E836CBE3,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
72CF5A91E5DF7B00,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
9E466AA0143DCB25,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
70718D96083D6D38,S,92817LLV3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20191001,,,20110121,165900,20110126,15000.00,113.105,3.254,,,,20110121,220551,1.00
8C1DF73250A50129,S,92817LLV3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20191001,,,20110121,165900,20110126,205000.00,113.105,3.254,,,,20110121,220551,1.00
1DD3E0BA03C9EF08,S,92817LLV3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20191001,,,20110121,165900,20110126,150000.00,113.105,3.254,,,,20110121,220551,1.00
BCCFCFA55B097115,P,92817LLV3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20191001,,,20110121,165900,20110126,500000.00,113.030,3.264,,,,20110121,220551,1.00
58EACFBBEB0F00B3,S,92817LLV3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20191001,,,20110121,165900,20110126,130000.00,113.105,3.254,,,,20110121,220551,1.00
CD64A3BD1F9F17DB,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
6F6CD6303DE77BE8,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
0F8D242F73807A09,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
9D710EB72BD773BF,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
CFDB149721BC44E9,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,10000.00,101.366,1.099,,,,20110121,220551,1.00
108C0FEFFBDDF199,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
B0B46F4252A25419,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
0E8EA71B10DB3DDC,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,10000.00,101.366,1.099,,,,20110121,220551,1.00
7F22EE2D7653CDA6,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
83B5CC2A0F6677DA,S,303774AA1,FAIRFAX CALIF ELEM SCH DIST SCH FAC BRIDGE FUNDING PG,20090312,3.125,20410201,,,20110121,140719,20110126,25000.00,101.123,2.000,,,,20110121,220551,1.00
6036D1C9B9399949,S,303774AA1,FAIRFAX CALIF ELEM SCH DIST SCH FAC BRIDGE FUNDING PG,20090312,3.125,20410201,,,20110121,140811,20110126,25000.00,101.123,2.000,,,,20110121,220551,1.00
BCE532E83F2DF7FC,S,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20110121,165943,20110126,100000.00,94.876,5.500,,,,20110121,220551,1.00
6C271038748BD0FD,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110121,160213,20110126,1MM+,97.198,3.500,,,,20110121,220551,1.00
E3582FC722A5FF18,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20110121,170009,20110126,50000.00,100.000,5.373,,,,20110121,220551,1.00
0252D60EF8ABB5F1,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20110121,165915,20110126,35000.00,99.500,6.746,,,,20110121,220551,1.00
6238C8B5FBE2DE4A,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,165426,20110126,50000.00,97.560,8.760,,,,20110121,220551,1.00
CDD2C698755DF746,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
9D092601B4DC42E0,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
E4D0794E04B04FA2,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
0D23B5B2E9D20488,S,219399CK6,CORNING N Y ,19990901,4.900,20110901,,,20110121,150157,20110126,5000.00,101.366,1.099,,,,20110121,220551,1.00
725A2E13CC6BE9D6,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20110121,170000,20110126,15000.00,84.348,6.000,,,,20110121,220551,1.00
DAD16B72C5000680,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20110121,170000,20110126,15000.00,85.348,5.919,,,,20110121,220551,1.00
5E5FA6F8ECAB43A6,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110121,170019,20110126,15000.00,94.290,6.154,,,,20110121,220551,1.00
3D21D515C152B2C6,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20110121,170010,20110126,50000.00,88.352,5.959,,,,20110121,220551,1.00
F160DAB70112F4C5,P,21976TEX6,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.250,20220901,,,20110121,165941,20110126,25000.00,81.900,6.495,,,,20110121,220551,1.00
4CDEFD307179CC2D,D,427101EQ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20180801,,,20110121,165837,20110126,50000.00,77.425,,P,,,20110121,220551,1.00
EBC300098122C975,P,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20110121,170013,20110126,50000.00,96.750,5.474,,,,20110121,220551,1.00
E9A78115845480A1,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110121,165318,20110126,15000.00,90.666,5.580,,,,20110121,220551,1.00
F3A31F13E53AC0A2,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20110121,165400,20110124,75000.00,107.408,3.805,,,,20110121,220551,1.00
FC429E044ECD4271,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20110121,165400,20110124,275000.00,107.408,3.805,,,,20110121,220551,1.00
1D69702A10A3FDAF,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20110121,165400,20110124,25000.00,107.408,3.805,,,,20110121,220551,1.00
66E410CD0EE05A3D,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20110121,165400,20110124,100000.00,107.408,3.805,,,,20110121,220551,1.00
3F9E98B860299D1E,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20110121,165400,20110124,50000.00,107.408,3.805,,,,20110121,220551,1.00
95A4BE7CBF35ABA1,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,165951,20110126,20000.00,93.450,5.800,,,,20110121,220551,1.00
F8ED788C67A50B14,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110121,165920,20110126,105000.00,96.003,,,,,20110121,220551,1.00
9260DA41A8F43578,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,170008,20110126,100000.00,93.000,5.502,,,,20110121,220551,1.00
BF24D92690A02C6A,P,613349J42,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,3.900,20140701,,,20110121,165733,20110126,50000.00,101.080,3.562,,,,20110121,220551,1.00
79827CDFD4302A54,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110121,170023,20110126,10000.00,91.990,5.486,,,,20110121,220551,1.00
B8633FCFA89AACF1,S,798186QB1,SAN JOSE CALIF UNI SCH DIST REF,20010701,4.375,20120801,,,20110121,170000,20110126,10000.00,101.206,1.366,,,,20110121,220551,1.00
CC742B8BD3FC4280,D,427101EQ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20180801,,,20110121,165335,20110126,50000.00,77.675,,S,,,20110121,220551,1.00
032B16EF1DDC3CBD,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110121,170044,20110126,20000.00,85.539,5.971,,,,20110121,220551,1.00
C9F189F1548C93F5,S,544525EL8,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20180701,,,20110121,170026,20110126,50000.00,103.110,2.915,,,,20110121,220551,1.00
65795EADBD73BFB3,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20110121,170013,20110126,15000.00,99.500,6.746,,,,20110121,220551,1.00
EC6F6108DF271021,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,170000,20110126,50000.00,97.040,5.730,,,,20110121,220551,1.00
8E339CB6425C5155,D,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20110121,170023,20110126,25000.00,94.913,,,,,20110121,220551,1.00
AC697F63B0555E6E,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20110121,165755,20110126,5000.00,76.000,,,,,20110121,220551,1.00
0954D35F2D0F11B1,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110121,170055,20110126,5000.00,91.170,5.900,,,,20110121,220551,1.00
4AC5558092351E98,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110121,165900,20110126,75000.00,106.700,,,,,20110121,220551,1.00
AA50F3976FD7CFE4,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,170100,20110126,5000.00,101.000,6.403,,,,20110121,220551,1.00
D2A71AB99062E4E7,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110121,170042,20110201,15000.00,91.649,5.650,,,,20110121,220551,1.00
70D59E5FD2C18148,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110121,170000,20110124,25000.00,97.485,5.450,,,,20110121,220551,1.00
2B23FC8303204536,P,946303PW8,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B,20071025,6.010,20301115,,,20110121,170104,20110126,15000.00,99.147,6.083,,,,20110121,220551,1.00
19E2B8BD52864FFE,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110121,170102,20110126,25000.00,95.256,5.850,,,,20110121,220551,1.00
870231816193A28B,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110121,170025,20110126,50000.00,93.038,5.500,,,,20110121,220551,1.00
E524C2CEA35F2D82,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,170055,20110126,25000.00,98.600,6.104,,,,20110121,220551,1.00
CF70BA8989868A4F,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20110121,165925,20110124,10000.00,72.121,,,,,20110121,220551,1.00
8A0ABF3F70C84505,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,164703,20110126,25000.00,98.500,,,,,20110121,220551,1.00
54BFA60A20A8D3E8,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110121,164110,20110126,1MM+,96.934,,S,,,20110121,220551,1.00
0546BD09E405ED2D,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,170112,20110126,30000.00,92.231,5.300,,,,20110121,220551,1.00
85032D44A5EAD83B,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110121,165833,20110217,50000.00,99.259,5.050,,,,20110121,220551,1.00
D8E478BEF65507BD,D,926433DX8,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.250,20311201,,,20110121,165919,20110126,50000.00,84.728,,S,,,20110121,220551,1.00
B38516192607C68C,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20110121,165947,20110126,5000.00,74.000,,,,,20110121,220551,1.00
786E9BDA8057630B,D,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20110121,170013,20110126,50000.00,96.850,,,,,20110121,220551,1.00
0F1ED2366899403F,P,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20110121,170000,20110126,250000.00,108.136,3.556,,,,20110121,220551,1.00
C7975F48742C980F,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110121,165644,20110126,150000.00,90.048,,,,,20110121,220551,1.00
C91C76A105C7B181,D,21976TEX6,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.250,20220901,,,20110121,170023,20110126,25000.00,82.000,,P,,,20110121,220551,1.00
4EF92C8EBB3988EF,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20110121,170132,20110126,10000.00,86.056,5.728,,,,20110121,220551,1.00
726DD2246F882CD6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,170132,20110126,10000.00,106.625,6.112,,,,20110121,220551,1.00
A8217AA1CD8EE301,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,170132,20110126,5000.00,101.000,6.403,,,,20110121,220551,1.00
6E928D38C4C13D55,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,170133,20110126,5000.00,101.300,6.068,,,,20110121,220551,1.00
AA11CA82489C43C2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,170135,20110126,10000.00,108.190,6.999,,,,20110121,220551,1.00
0BFD158303964D7A,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20110121,170123,20110126,75000.00,92.381,6.363,,,,20110121,220551,1.00
448AC3ABD47215F3,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,170125,20110121,15000.00,99.500,5.556,,,,20110121,220551,1.00
338C508623B6E78B,P,613349L56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,3.550,20130701,,,20110121,165936,20110126,100000.00,101.178,3.043,,,,20110121,220551,1.00
AC97BFE46FA14536,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110121,170139,20110126,25000.00,98.032,5.130,,,,20110121,220551,1.00
C957D439ABAED335,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20110121,170139,20110126,25000.00,96.602,5.400,,,,20110121,220551,1.00
D97088CAC43511BC,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110121,165920,20110124,15000.00,84.848,,,,,20110121,220551,1.00
F41D8D209DAFD0B8,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20110121,170100,20110126,10000.00,106.260,4.127,,,,20110121,220551,1.00
9DA022E60F3CBDD8,D,919243CT0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20360501,,,20110121,165910,20110126,100000.00,64.706,,P,,,20110121,220551,1.00
318540BF0EF50059,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20110121,170100,20110126,20000.00,106.760,4.060,,,,20110121,220551,1.00
36FD9F1EFA339A3F,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110121,170100,20110126,65000.00,110.280,3.134,,,,20110121,220551,1.00
2B2D8D51C7CFC3C7,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110121,170100,20110126,25000.00,110.530,3.091,,,,20110121,220551,1.00
EDF1E7A6E70611E9,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20110121,170100,20110126,10000.00,106.260,4.127,,,,20110121,220551,1.00
25F7BAAE367B6DB8,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110121,170100,20110126,25000.00,110.530,3.091,,,,20110121,220551,1.00
62EC2005AA039B01,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110121,170100,20110126,10000.00,110.280,3.134,,,,20110121,220551,1.00
2ABB4ADF034A3951,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110121,170123,20110126,20000.00,106.670,3.419,,,,20110121,220551,1.00
89663F3C1EFC8DE0,S,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20110121,170129,20110126,20000.00,113.556,2.676,,,,20110121,220551,1.00
034500DD01408A79,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110121,170100,20110124,25000.00,95.086,5.400,,,,20110121,220551,1.00
F063772F4D3482FF,D,926433DX8,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.250,20311201,,,20110121,165932,20110126,50000.00,84.228,,P,,,20110121,220551,1.00
C864A4FE85163FAF,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110121,170123,20110126,20000.00,104.670,,,,,20110121,220551,1.00
58FCE05D6D53AF9A,D,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20110121,170129,20110126,20000.00,111.556,,,,,20110121,220551,1.00
E64A1FF147F8F96B,D,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20110121,170130,20110126,20000.00,111.511,,,,,20110121,220551,1.00
44F04ED8F4D7CAA2,S,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20110121,170100,20110126,35000.00,108.236,3.539,,,,20110121,220551,1.00
F27743CA52B9C2D1,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110121,170145,20110131,105000.00,101.064,4.557,,,,20110121,220551,1.00
06B8BED4356F6F03,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,170149,20110126,10000.00,103.185,6.161,,,,20110121,220551,1.00
811A877679DE3CFB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,170149,20110126,10000.00,101.708,5.872,,,,20110121,220551,1.00
D11AB8F0E0A34A57,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20110121,170149,20110126,5000.00,101.766,5.924,,,,20110121,220551,1.00
8C449914868876C7,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110121,170145,20110131,105000.00,101.189,,,,,20110121,220551,1.00
FA645B9FEB5DAD5E,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20110121,170149,20110126,5000.00,101.110,6.288,,,,20110121,220551,1.00
ECFA355D819CBFAE,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110121,170149,20110126,10000.00,100.360,5.700,,,,20110121,220551,1.00
6F14D60FA4CBBD4B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,170149,20110126,15000.00,108.190,6.999,,,,20110121,220551,1.00
5A610566826D55F8,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20110121,170149,20110126,5000.00,106.750,5.483,,,,20110121,220551,1.00
C7F967B9BB0BA391,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,170150,20110126,10000.00,106.738,5.565,,,,20110121,220551,1.00
A8BA4063EB2FA99E,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20110121,170123,20110126,75000.00,92.481,,,,,20110121,220551,1.00
EE2D3A483F49666D,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110121,170143,20110126,25000.00,97.614,6.300,,,,20110121,220551,1.00
B2FC1DBA9E06B135,S,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20110121,170121,20110126,25000.00,90.254,3.250,,,,20110121,220551,1.00
A553B5AEC695AFC0,D,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20110121,165808,20110126,50000.00,97.100,,,,,20110121,220551,1.00
C7A7CC543C302D4A,D,348163TF3,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20201201,,,20110121,165612,20110126,5000.00,87.396,,,,,20110121,220551,1.00
07BB3F004EC36B8D,D,348163TF3,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20201201,,,20110121,165417,20110126,5000.00,87.396,,P,,,20110121,220551,1.00
DD7BCD2B9405C7BF,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110121,165424,20110126,5000.00,99.683,,P,,,20110121,220551,1.00
DC6F7AE4104081A2,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110121,165533,20110126,65000.00,103.167,,S,,,20110121,220551,1.00
31F6BD15F248EA66,D,851035QA6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20220301,,,20110121,165548,20110126,20000.00,103.250,,P,,,20110121,220551,1.00
A2CEE47E84E2D8D3,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110121,170207,20110126,20000.00,100.360,5.700,,,,20110121,220551,1.00
9CE9CC41CD13E818,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110121,170211,20110126,15000.00,86.500,6.176,,,,20110121,220551,1.00
1FCC71C237DE4C11,S,341507XG1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,4.000,20120701,,,20110121,170207,20110126,250000.00,104.031,1.150,,,,20110121,220551,1.00
A48E57D10C9A8878,S,73358TFC0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20191101,,,20110121,170207,20110126,15000.00,104.686,3.750,,,,20110121,220551,1.00
B2E789764BDF9D9D,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110121,170142,20110126,100000.00,105.519,1.100,,,,20110121,220551,1.00
5DC4CFF02DB6106C,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110121,170100,20110126,25000.00,109.250,3.690,,,,20110121,220551,1.00
C9ECD3F3886079B3,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110121,170100,20110126,15000.00,108.750,3.758,,,,20110121,220551,1.00
E8EACBEDC64EFA76,P,786134JN7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20120801,,,20110121,170100,20110126,20000.00,104.625,1.887,,,,20110121,220551,1.00
57E00B0425D95816,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110121,170100,20110126,10000.00,108.750,3.758,,,,20110121,220551,1.00
5D6EFEE09BC20B0C,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110121,165807,20110126,50000.00,97.080,5.450,,,,20110121,220551,1.00
D31563B865630B99,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110121,165926,20110126,150000.00,92.627,6.192,,,,20110121,220551,1.00
A38E6A7960D2539F,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110121,170117,20110126,170000.00,100.000,5.249,,,,20110121,220551,1.00
5EE41218E144EFC2,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20110121,170217,20110126,10000.00,86.950,5.405,,,,20110121,220551,1.00
64B6333C529A0EBB,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110121,170054,20110126,100000.00,102.587,,,,,20110121,220551,1.00
BFCC392649C21FAD,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110121,165544,20110126,10000.00,86.100,,,,,20110121,220551,1.00
3798D411B3038708,P,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20110121,170221,20110126,25000.00,86.860,5.790,,,,20110121,220551,1.00
FE757E349CE65079,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110121,170050,20110126,30000.00,97.769,5.526,,,,20110121,220551,1.00
8B70B3261E045D50,S,38251NDP7,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.250,20140715,,,20110121,165544,20110126,40000.00,103.486,3.181,,,,20110121,220551,1.00
ABF7DDAB2BFC5D60,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110121,170226,20110126,25000.00,101.060,5.301,,,,20110121,220551,1.00
81E3E693FA4E8C24,P,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20110121,170228,20110126,50000.00,98.125,4.772,,,,20110121,220551,1.00
250739231C4BB880,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,170230,20110126,15000.00,97.653,5.156,,,,20110121,220551,1.00
E9FEBBF809C0C39C,P,78955PBG9,ST GEORGE UTAH ELEC REV ,20080709,5.000,20170601,,,20110121,170119,20110126,55000.00,108.563,3.484,,,,20110121,220551,1.00
67FA746856FC5C58,S,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20110121,165700,20110126,50000.00,99.375,4.877,,,,20110121,220551,1.00
65026DE629A9CA68,D,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20110121,165702,20110126,100000.00,86.754,,,,,20110121,220551,1.00
A5D4824BB5188C3D,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110121,165645,20110126,5000.00,99.683,,,,,20110121,220551,1.00
8C83ABE27C9C2BE2,D,38251NDP7,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.250,20140715,,,20110121,165544,20110126,40000.00,103.247,,,,,20110121,220551,1.00
87B6609616D43287,P,926433DX8,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.250,20311201,,,20110121,165900,20110126,50000.00,83.750,6.708,,,,20110121,220551,1.00
86A87FF124804471,S,80373KAF3,SARPY CNTY NEB LEASING CORP OMAHA ROYALS STADIUM-A,20091015,2.850,20171215,,,20110121,163702,20110126,100000.00,104.000,2.220,,,,20110121,220551,1.00
EA76CD160E4F7559,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110121,170224,20110127,45000.00,95.525,5.330,,,,20110121,220551,1.00
E25D2933B7638406,P,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20110121,170200,20110126,10000.00,101.330,4.663,,,,20110121,220551,1.00
05E8BC5D5827EF69,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110121,170234,20110126,20000.00,97.500,5.181,,,,20110121,220551,1.00
8F4918CF01CA0FC4,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110121,170100,20110124,15000.00,66.700,8.025,,,,20110121,220551,1.00
65D2A28F6F89D9FE,S,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,,,20110121,170023,20110126,10000.00,107.913,5.050,,,,20110121,220551,1.00
E5A4376943C1EB2A,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110121,170037,20110126,50000.00,110.840,,P,,,20110121,220551,1.00
EC0AB347277D6F63,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110121,170247,20110126,5000.00,105.184,6.393,,,,20110121,220551,1.00
095F5754A2B234F2,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110121,170232,20110127,20000.00,97.680,6.000,,,,20110121,220551,1.00
DB0E3622135EDFBA,P,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20110121,170117,20110126,20000.00,96.805,2.425,,,,20110121,220551,1.00
A3EFC67F622DEE94,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,170301,20110126,25000.00,99.950,5.003,,,,20110121,220551,1.00
B44AC9F5DE8A42B7,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110121,170253,20110126,125000.00,81.053,7.227,,,,20110121,220551,1.00
FD01BEB28DD54E97,S,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20110121,170200,20110126,10000.00,101.830,4.539,,,,20110121,220551,1.00
21F42F200387C878,S,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110121,170225,20110126,25000.00,105.172,4.781,,,,20110121,220551,1.00
53485A18D126EE51,S,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20110121,170200,20110126,30000.00,115.950,3.186,,,,20110121,220551,1.00
98EA4FE774C1CAC5,P,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20110121,170200,20110126,20000.00,115.650,3.226,,,,20110121,220551,1.00
861F12A63A780FBF,P,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20110121,170200,20110126,10000.00,115.650,3.226,,,,20110121,220551,1.00
798A54BA011DABBC,P,576186FA3,MASSENA N Y CENT SCH DIST ,20090415,3.000,20120615,,,20110121,170304,20110125,35000.00,101.500,1.900,,,,20110121,220551,1.00
48344E0FFA565D8C,P,613349X38,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,4.250,20200701,,,20110121,170050,20110126,20000.00,98.954,4.386,,,,20110121,220551,1.00
E175D1435C101391,D,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110121,170225,20110126,25000.00,104.322,,,,,20110121,220551,1.00
AFADA212C0EAA5B8,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110121,165752,20110126,15000.00,101.529,4.750,,,,20110121,220551,1.00
A3A2A53E35654D81,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20110121,170110,20110126,100000.00,102.640,,P,,,20110121,220551,1.00
C6295EE79163C792,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110121,170110,20110126,150000.00,100.175,,P,,,20110121,220551,1.00
23E889D1F87257BC,S,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,,,20110121,170023,20110126,10000.00,107.913,5.050,,,,20110121,220551,1.00
6B2D714685A2F89D,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110121,170114,20110126,20000.00,109.170,2.683,,,,20110121,220551,1.00
36BDB7CBC46AB85A,P,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20110121,170232,20110126,25000.00,93.813,4.756,,,,20110121,220551,1.00
382309C329809FFF,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110121,165953,20110126,75000.00,106.800,,,,,20110121,220551,1.00
F81A3D81A2DAD181,P,84552YEC1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20211001,,,20110121,170300,20110126,5000.00,101.667,4.798,,,,20110121,220551,1.00
402B59BEAFDDE025,D,84552YEC1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20211001,,,20110121,170300,20110126,5000.00,101.820,,,,,20110121,220551,1.00
D0B7BAE5DA0A0101,S,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20110121,170052,20110126,130000.00,104.196,5.294,,,,20110121,220551,1.00
54C31108A0009693,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110121,165808,20110126,500000.00,96.995,,,,,20110121,220551,1.00
658B694AF2B4578B,D,49130P6D1,KENTUCKY HSG CORP HSG REV TAXABLE-SER F,20070517,5.319,20150701,,,20110121,165458,20110126,5000.00,100.000,,,,,20110121,220551,1.00
96AD652C6C1C2A32,D,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20110121,170252,20110126,40000.00,58.692,,P,,,20110121,220551,1.00
D24BD5B0FCDC9714,D,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20110121,170215,20110126,40000.00,59.442,,S,,,20110121,220551,1.00
EF8DD48A736172A9,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110121,170334,20110126,25000.00,98.250,5.409,,,,20110121,220551,1.00
215BF26B5E29E6B3,P,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20110121,170331,20110126,25000.00,109.125,1.947,,,,20110121,220551,1.00
F8CAE8F11D1D2B7E,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110121,170334,20110207,20000.00,99.759,6.017,,,,20110121,220551,1.00
662335D903E9D472,P,613356AQ7,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.700,20190601,,,20110121,170202,20110126,70000.00,101.097,3.853,,,,20110121,220551,1.00
6B3547FAEC8B2046,P,265435BR7,DUNELLEN N J BRD ED ,20040215,4.250,20250715,,,20110121,170112,20110126,50000.00,94.205,4.810,,,,20110121,220551,1.00
26662B2275016231,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,170255,20110126,5000.00,94.280,5.163,,,,20110121,220551,1.00
700ADC6A6E8E87FE,P,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110121,170000,20110126,60000.00,82.500,6.015,,,,20110121,220551,1.00
98A83525A5D29EB5,P,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20110121,170300,20110126,25000.00,100.840,4.364,,,,20110121,220551,1.00
FC150DFB013C8959,S,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20110121,170300,20110126,25000.00,101.340,4.285,,,,20110121,220551,1.00
B7E93F4C37210A09,D,926433DX8,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.250,20311201,,,20110121,165900,20110126,50000.00,83.750,,,,,20110121,220551,1.00
25CF25CA2E2C8E28,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110121,170000,20110126,60000.00,85.010,,,,,20110121,220551,1.00
9F9B38C1E4D2064A,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20110121,133559,20110126,50000.00,101.000,-7.576,,,,20110121,220551,1.00
8BAED2B59DB928EF,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110121,170343,20110126,20000.00,83.880,6.238,,,,20110121,220551,1.00
E36B3DE1E35F2610,S,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20110121,170200,20110126,10000.00,105.702,4.447,,,,20110121,220551,1.00
F7EB8BCF262947D6,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110121,170300,20110126,25000.00,99.907,5.007,,,,20110121,220551,1.00
FC5E45967378AD33,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,170355,20110215,20000.00,101.110,4.852,,,,20110121,220551,1.00
20A76AEF88CB6F79,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20110121,170345,20110126,50000.00,83.553,3.053,,,,20110121,220551,1.00
85D779FDAD8E5539,D,21976TEX6,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.250,20220901,,,20110121,170012,20110126,25000.00,82.500,,S,,,20110121,220551,1.00
4EE5CA61DA3A9C1F,S,608413BC3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20170901,,,20110121,170400,20110126,10000.00,102.772,3.178,,,,20110121,220551,1.00
2D125B7B65786AC1,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110121,170345,20110201,15000.00,91.649,5.650,,,,20110121,220551,1.00
5F91BB36944F86A1,S,068167UU7,BARNSTABLE MASS MUN PURP LN,20070215,4.200,20230215,,,20110121,170248,20110126,100000.00,101.871,3.850,,,,20110121,220551,1.00
59FC2B6B40CB54B7,P,455398MG9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20160601,,,20110121,170109,20110126,10000.00,107.809,3.390,,,,20110121,220551,1.00
6142B26356B40641,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110121,165722,20110126,65000.00,102.917,,P,,,20110121,220551,1.00
F6FC7EF45E1C3159,P,094833AQ3,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,4.750,20241215,,,20110121,170412,20110126,20000.00,90.070,5.800,,,,20110121,220551,1.00
B329C0EE64AD51A4,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20110121,170414,20110127,5000.00,96.390,6.545,,,,20110121,220551,1.00
7FD76D02C1DA5F21,S,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20110121,170304,20110126,20000.00,92.500,5.524,,,,20110121,220551,1.00
A378CDA877F8D76E,S,696716HP7,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20180901,,,20110121,170413,20110131,25000.00,100.000,4.999,,,,20110121,220551,1.00
0E83338DF55D4BA0,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20110121,170138,20110126,15000.00,97.709,5.253,,,,20110121,220551,1.00
6D61078873E87C2F,S,46613PZB5,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20231001,,,20110121,170138,20110126,45000.00,103.561,4.521,,,,20110121,220551,1.00
CD90CB2C6BA47395,P,48542K2J7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20171101,,,20110121,170138,20110126,10000.00,112.260,2.984,,,,20110121,220551,1.00
FE0C07D79FA1C2C6,S,48542K2J7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20171101,,,20110121,170138,20110126,40000.00,112.560,2.938,,,,20110121,220551,1.00
EA3B4D34CBC9AEC3,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110121,170138,20110126,10000.00,108.650,3.249,,,,20110121,220551,1.00
DADDB780C55B4807,S,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20110121,170138,20110126,10000.00,107.117,4.012,,,,20110121,220551,1.00
2BBE3981126424DC,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110121,170138,20110126,10000.00,110.925,3.722,,,,20110121,220551,1.00
0626FA8BD8DDDA52,P,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110121,170138,20110126,10000.00,110.425,3.777,,,,20110121,220551,1.00
5B6B9E76E60EC949,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20110121,170138,20110126,40000.00,109.371,2.018,,,,20110121,220551,1.00
2887665639F4D20E,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110121,170138,20110126,20000.00,102.858,4.526,,,,20110121,220551,1.00
3CEA26186A3E4D8B,S,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20110121,170138,20110126,10000.00,108.750,3.970,,,,20110121,220551,1.00
62BCEE3B8547E489,P,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20110121,170138,20110126,10000.00,108.250,4.039,,,,20110121,220551,1.00
8D5DE3DD7628C4F1,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20110121,170138,20110126,35000.00,109.990,3.667,,,,20110121,220551,1.00
61F35ACB4C3168B0,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20110121,170138,20110126,10000.00,114.155,2.880,,,,20110121,220551,1.00
DF2B3C09D674D84C,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110121,170138,20110126,30000.00,110.291,3.404,,,,20110121,220551,1.00
8656BE208B82274E,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20110121,170138,20110126,10000.00,113.655,2.950,,,,20110121,220551,1.00
40887D5EEDD04252,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20110121,170138,20110126,25000.00,98.209,5.197,,,,20110121,220551,1.00
756907C94DF6119A,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110121,170138,20110126,10000.00,103.963,3.677,,,,20110121,220551,1.00
42A0EAF92FF0DADF,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20110121,170138,20110126,30000.00,111.587,3.233,,,,20110121,220551,1.00
4D461DAD9392A783,P,46613PZB5,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20231001,,,20110121,170138,20110126,10000.00,103.261,4.560,,,,20110121,220551,1.00
A94D887349E83B2F,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110121,170138,20110126,35000.00,103.663,3.803,,,,20110121,220551,1.00
983E7D5F0FAF2481,P,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20110121,170138,20110126,30000.00,111.287,3.276,,,,20110121,220551,1.00
26FADB9C2F2B9EC5,P,46613PZB5,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20231001,,,20110121,170138,20110126,35000.00,103.261,4.560,,,,20110121,220551,1.00
2D5DDC26737C2B63,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110121,170138,20110126,15000.00,103.963,3.677,,,,20110121,220551,1.00
1E4A1F07267D25C5,S,48542K2J7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20171101,,,20110121,170138,20110126,20000.00,112.560,2.938,,,,20110121,220551,1.00
175DCB9AB000F6E8,S,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,,,20110121,170138,20110126,20000.00,103.110,4.600,,,,20110121,220551,1.00
D5B2B1BFA1B5BC88,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110121,170138,20110126,20000.00,103.963,3.677,,,,20110121,220551,1.00
9EA0E5D62F8A574C,P,48542K2J7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20171101,,,20110121,170138,20110126,10000.00,112.260,2.984,,,,20110121,220551,1.00
AF3115AE3DCDFD2F,P,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20110121,170138,20110126,40000.00,106.562,3.793,,,,20110121,220551,1.00
F5030F506152C568,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110121,170138,20110126,10000.00,103.663,3.803,,,,20110121,220551,1.00
485DF2CC50E0294F,P,48542K2J7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20171101,,,20110121,170138,20110126,40000.00,112.260,2.984,,,,20110121,220551,1.00
843799F15331E3DE,S,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20110121,170138,20110126,15000.00,104.800,3.986,,,,20110121,220551,1.00
D8D72E422E996493,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110121,170138,20110126,40000.00,109.991,3.448,,,,20110121,220551,1.00
7653C3007F0A0A16,P,59334DCA0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20211001,,,20110121,170138,20110126,10000.00,102.724,4.522,,,,20110121,220551,1.00
B5B76B11B7E02929,P,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20110121,170138,20110126,15000.00,104.300,4.089,,,,20110121,220551,1.00
BA987775770E5ED6,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110121,170138,20110126,10000.00,110.291,3.404,,,,20110121,220551,1.00
58FCD467EEA5ADD7,S,59334DCA0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20211001,,,20110121,170138,20110126,25000.00,103.224,4.436,,,,20110121,220551,1.00
BC7FBD564E617191,S,402175TJ2,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20211201,,,20110121,170138,20110126,50000.00,100.775,4.899,,,,20110121,220551,1.00
2C14E872A7E733BF,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20110121,170138,20110126,35000.00,109.612,3.955,,,,20110121,220551,1.00
2385C771F0598633,P,59334DCA0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20211001,,,20110121,170138,20110126,15000.00,102.724,4.522,,,,20110121,220551,1.00
D02C816B27277E0C,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20110121,170138,20110126,10000.00,97.709,5.253,,,,20110121,220551,1.00
23A636458B2007E0,P,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110121,170138,20110126,10000.00,110.425,3.777,,,,20110121,220551,1.00
61363254B1576E75,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20110121,170138,20110126,10000.00,107.425,3.862,,,,20110121,220551,1.00
084935AE7E0AFD5B,P,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20110121,170138,20110126,25000.00,109.312,3.986,,,,20110121,220551,1.00
5B3F4E68F541F25C,P,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20110121,170138,20110126,10000.00,106.617,4.079,,,,20110121,220551,1.00
01A2FF960D101059,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20110121,170138,20110126,20000.00,107.925,3.789,,,,20110121,220551,1.00
EA2CFA3CBEB697EE,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110121,170138,20110126,10000.00,110.925,3.722,,,,20110121,220551,1.00
0C577051CDDD62E1,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20110121,170138,20110126,10000.00,107.425,3.862,,,,20110121,220551,1.00
6281188699DC6117,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110121,170138,20110126,20000.00,103.358,4.445,,,,20110121,220551,1.00
EF58018A71C831C4,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110121,170138,20110126,40000.00,108.350,3.307,,,,20110121,220551,1.00
0E5DB4B506B04D74,S,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20110121,170138,20110126,10000.00,113.842,2.766,,,,20110121,220551,1.00
88B8C009EF1226D4,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110121,170138,20110126,30000.00,108.650,3.249,,,,20110121,220551,1.00
0EBEBC8CCE60E3F4,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20110121,170138,20110126,35000.00,110.290,3.629,,,,20110121,220551,1.00
93E06A4CB4099DFC,D,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20110121,170420,20110126,25000.00,109.375,,,,,20110121,220551,1.00
B46D6FAF832C843D,P,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20110121,170138,20110126,10000.00,108.770,3.755,,,,20110121,220551,1.00
68166CF194845BF8,P,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20110121,170138,20110126,30000.00,111.109,3.276,,,,20110121,220551,1.00
EEA90C39C70A04BC,S,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20110121,170138,20110126,10000.00,109.270,3.688,,,,20110121,220551,1.00
3E73B62E6B09D9E1,S,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20110121,170138,20110126,30000.00,111.409,3.233,,,,20110121,220551,1.00
0287C57FAB73204F,P,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20110121,170138,20110126,15000.00,101.321,4.731,,,,20110121,220551,1.00
DB8301B71670E5D5,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20110121,170138,20110126,10000.00,112.123,3.222,,,,20110121,220551,1.00
80C434F13642D41E,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20110121,170138,20110126,10000.00,111.623,3.310,,,,20110121,220551,1.00
A7AAAAB27D1B3A45,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20110121,170138,20110126,10000.00,109.371,2.018,,,,20110121,220551,1.00
536704776171956D,S,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20110121,170138,20110126,50000.00,113.842,2.766,,,,20110121,220551,1.00
969121395A08D309,P,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20110121,170138,20110126,60000.00,113.542,2.811,,,,20110121,220551,1.00
3F293E4379370D86,S,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,,,20110121,170138,20110126,10000.00,103.110,4.600,,,,20110121,220551,1.00
5175FB77DF6D2AE5,P,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,,,20110121,170138,20110126,30000.00,102.810,4.638,,,,20110121,220551,1.00
D3856C2FADD9C224,S,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20110121,170138,20110126,15000.00,101.821,4.630,,,,20110121,220551,1.00
218E561E76BB975A,S,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20110121,170138,20110126,40000.00,106.862,3.733,,,,20110121,220551,1.00
09D3DA32B9AC9A6A,P,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20110121,170138,20110126,10000.00,109.312,3.986,,,,20110121,220551,1.00
F81E6CF409A73973,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20110121,170138,20110126,20000.00,113.108,2.600,,,,20110121,220551,1.00
AF359144BCDF681B,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110121,170312,20110126,105000.00,95.943,,,,,20110121,220551,1.00
CCAC00786DB7DA1A,S,357082FS0,FREMONT & MADISON CNTYS IDAHO ,20080214,4.125,20240815,,,20110121,170435,20110126,10000.00,99.212,4.201,,,,20110121,220551,1.00
5FA2C5FF1089856D,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20110121,170105,20110126,15000.00,106.773,2.647,,,,20110121,220551,1.00
01A83AA1D822EA9B,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20110121,170138,20110126,20000.00,112.608,2.686,,,,20110121,220551,1.00
67B8B2DB4A7BFC29,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20110121,170200,20110124,10000.00,71.871,,,,,20110121,220551,1.00
05609994E4C04D41,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110121,170412,20110126,35000.00,102.770,,,,,20110121,220551,1.00
C14E026392075E48,P,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20110121,155027,20110126,25000.00,96.525,5.958,,,,20110121,220551,1.00
C21AF64337B17241,S,946303PW8,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B,20071025,6.010,20301115,,,20110121,170443,20110126,10000.00,102.167,5.823,,,,20110121,220551,1.00
91F38453A0FD2CDD,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20110121,170200,20110124,10000.00,71.871,6.766,,,,20110121,220551,1.00
35AB3DCC90EA62B0,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110121,170418,20110126,450000.00,95.135,5.654,,,,20110121,220551,1.00
5BB885EFA554E1CA,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110121,170000,20110126,50000.00,99.697,3.304,,,,20110121,220551,1.00
53E4B58BD32B6828,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110121,170000,20110126,250000.00,99.800,,,,,20110121,220551,1.00
408B927B16EDEB1D,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110121,170204,20110126,250000.00,99.875,,,,,20110121,220551,1.00
57AB3E40A8AD7D85,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110121,165351,20110125,50000.00,98.947,,,,,20110121,220551,1.00
3B00FE494CFA6C0A,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110121,170442,20110217,100000.00,99.250,4.811,,,,20110121,220552,1.00
29EF7CFA29760886,S,378406JA1,GLENDALE CALIF ELEC REV ,20030101,4.400,20170201,,,20110121,170444,20110126,40000.00,103.644,2.532,,,,20110121,220552,1.00
38769BF8AD413318,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110121,170459,20110126,5000.00,101.658,4.434,,,,20110121,220552,1.00
3FCC42E5720514CB,P,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20110121,170500,20110126,45000.00,85.140,5.822,,,,20110121,220552,1.00
1F614A66E321BD3B,P,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20110121,170505,20110126,20000.00,89.551,5.840,,,,20110121,220552,1.00
440D1ADCEC85F3FC,P,585395G59,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20131001,,,20110121,170102,20110126,25000.00,91.557,3.318,,,,20110121,220552,1.00
0E932F46AA4A3E94,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,170516,20110126,5000.00,100.000,7.780,,,Y,20110121,220552,1.00
38BEA6F3A13288F3,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110121,170433,20110126,50000.00,74.072,7.362,,,,20110121,220552,1.00
64ADB89543AF03B3,D,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20110121,170110,20110126,135000.00,99.875,,P,,,20110121,220552,1.00
B04CAF0012164468,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20110121,170523,20110126,10000.00,103.470,1.358,,,,20110121,220552,1.00
245ADC074C516CD6,P,622826PT6,MOUNT PROSPECT ILL LIBR,20020601,4.500,20131201,,,20110121,170100,20110126,10000.00,102.384,2.684,,,,20110121,220552,1.00
0C1FF9E5516871FF,S,6055792V2,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20141101,,,20110121,164401,20110126,60000.00,103.090,1.051,,,,20110121,220552,1.00
FFDB63A0BF8F8548,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110121,170523,20110126,50000.00,108.717,3.912,,,,20110121,220552,1.00
52F7E6D03A0219D4,P,676195EA4,O FALLON MO CTFS PARTN ,20011101,4.750,20221101,,,20110121,154000,20110126,10000.00,97.500,5.033,,,,20110121,220552,1.00
2AB7BA03524A0F90,S,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20110121,170400,20110126,30000.00,104.386,4.304,,,,20110121,220552,1.00
0D22A99278F92F36,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110121,114400,20110126,100000.00,97.750,5.157,,,,20110121,220552,1.00
A4F0A3DF49EC360E,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110121,170529,20110126,50000.00,92.900,5.540,,,,20110121,220552,1.00
660589D00666E353,S,189342SA7,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20150801,,,20110121,170534,20110126,5000.00,83.630,4.000,,,,20110121,220552,1.00
D2A9E9B3FBFDBCDB,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110121,170540,20110126,5000.00,95.715,6.900,,,,20110121,220552,1.00
BA648839ACA28CF6,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20110121,170057,20110126,10000.00,79.000,3.605,,,,20110121,220552,1.00
BA1E0262F91BD29E,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,170538,20110126,50000.00,98.782,5.120,,,,20110121,220552,1.00
3F19F938E98C38AD,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110121,170400,20110126,20000.00,104.359,4.510,,,,20110121,220552,1.00
3DF584F98EF99D81,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110121,170500,20110126,10000.00,104.659,4.461,,,,20110121,220552,1.00
69CFFBCE4BEBC6ED,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110121,170538,20110126,50000.00,97.032,,,,,20110121,220552,1.00
F08A2E418BAF4547,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110121,170500,20110126,10000.00,104.659,4.461,,,,20110121,220552,1.00
F80EC5BB10CFD917,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110121,170541,20110127,20000.00,100.000,4.999,,,,20110121,220552,1.00
177433B769C1C31F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,170553,20110126,25000.00,100.000,7.780,,,Y,20110121,220552,1.00
78D46E5A2D5CD4E0,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,170553,20110126,5000.00,99.116,6.645,,,,20110121,220552,1.00
72FE2CAE49C7C689,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110121,170500,20110126,30000.00,106.494,3.856,,,,20110121,220552,1.00
60F11011C441D47A,S,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,,,20110121,170553,20110127,50000.00,100.000,2.000,,,,20110121,220552,1.00
7AB35222122A5C55,D,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,,,20110121,170553,20110127,50000.00,99.374,,,,,20110121,220552,1.00
49A78E027FE0E474,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110121,170602,20110126,10000.00,101.000,5.319,,,,20110121,220552,1.00
87249A63D871CED9,P,068046BN0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.375,20380601,,,20110121,170546,20110126,20000.00,78.000,6.026,,,,20110121,220552,1.00
4267DA15F6E5254F,P,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20110121,170544,20110126,10000.00,91.800,5.702,,,,20110121,220552,1.00
3CA9FB493497DAE2,P,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20110121,170549,20110126,15000.00,93.060,4.884,,,,20110121,220552,1.00
6F92669D71E4C840,P,507012NZ1,LAFOURCHE PARISH LA CONS SCH ,20040601,4.350,20200301,,,20110121,162332,20110126,20000.00,100.000,4.349,,,,20110121,220552,1.00
CCE74041085F003D,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20110121,170556,20110126,25000.00,86.800,6.244,,,,20110121,220552,1.00
5111D55289134FDA,P,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20110121,170553,20110126,15000.00,94.000,5.870,,,,20110121,220552,1.00
909A1380225A1BB8,S,665177DG3,NORTHERN HIGHLANDS N J REGL ,20030515,4.000,20180615,,,20110121,170558,20110127,20000.00,100.000,3.997,,,,20110121,220552,1.00
9B294258A92A1BCA,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110121,132624,20110131,50000.00,96.925,5.224,,,,20110121,220552,1.00
F352212B32DED900,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110121,170608,20110126,25000.00,97.000,5.526,,,,20110121,220552,1.00
2F8110CD4938C233,P,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20110121,145500,20110124,15000.00,95.650,5.413,,,,20110121,220552,1.00
365E5F42E9ED595B,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20110121,170055,20110126,25000.00,109.500,4.349,,,,20110121,220552,1.00
1D94132B62DF862E,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110121,170543,20110126,50000.00,74.072,7.362,,,,20110121,220552,1.00
864F038850CA4C02,D,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20110121,145500,20110124,15000.00,95.650,,,,,20110121,220552,1.00
A85947CAA12D914E,S,29634EAS1,ESCONDIDO CALIF JT PWRS FING CAP APPREC,19920129,0.000,20120901,,,20110121,170600,20110126,5000.00,96.625,2.161,,,,20110121,220552,1.00
DC01D796A3505160,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,170618,20110125,5000.00,101.665,5.950,,,,20110121,220552,1.00
E2E805EFEF05B55D,D,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,,,20110121,170553,20110127,50000.00,99.374,,,,,20110121,220552,1.00
8866C073A88177D4,P,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20110121,170053,20110126,20000.00,107.750,-93.328,,,,20110121,220552,1.00
AD9D39EF7A173F4B,S,955648BM1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20210901,,,20110121,170000,20110126,25000.00,90.295,6.000,,,,20110121,220552,1.00
CA0BF02A97F78F38,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110121,120947,20110126,10000.00,97.000,,,,,20110121,220552,1.00
2A82ACE6E30780ED,S,79765A7T7,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,5.250,20200501,Y,,20110121,130039,20110222,265000.00,106.207,4.420,,,Y,20110121,220552,1.00
345BF8DCF5275CCE,P,56045PBM4,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20200901,,,20110121,170619,20110126,25000.00,105.249,4.264,,,,20110121,220552,1.00
E33D683E50FE4A27,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110121,170500,20110126,250000.00,100.500,4.045,,,,20110121,220552,1.00
028E97779C5C81BB,D,56045PBM4,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20200901,,,20110121,170619,20110126,25000.00,105.649,,,,,20110121,220552,1.00
5C614DF2E597ED65,P,681793UT0,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,6.000,20150201,,,20110121,170051,20110126,20000.00,108.000,-98.749,,,,20110121,220552,1.00
175CE84999E1314A,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,170652,20110126,10000.00,95.312,5.414,,,,20110121,220552,1.00
EF6AB595678F57E1,P,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20110121,170634,20110126,1MM+,97.388,6.577,,,,20110121,220552,1.00
9AA21CD4FBE64A19,P,510421BM1,LAKE OSWEGO ORE WTR REV REF,20071018,4.200,20231201,,,20110121,170600,20110126,25000.00,94.595,4.767,,,,20110121,220552,1.00
9AE753209557EF75,P,945880DZ2,WAYNE CNTY OHIO VAR PURP IMPT,20020601,5.000,20221201,,,20110121,145400,20110124,10000.00,96.650,5.385,,,,20110121,220552,1.00
FE147E76EA703169,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110121,170600,20110126,10000.00,106.744,3.814,,,,20110121,220552,1.00
6D5810F2214357DD,D,945880DZ2,WAYNE CNTY OHIO VAR PURP IMPT,20020601,5.000,20221201,,,20110121,145400,20110124,10000.00,96.650,,,,,20110121,220552,1.00
0DE12309643B5203,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110121,150127,20110126,50000.00,109.973,,,,,20110121,220552,1.00
4872AEC44BD7305A,D,71883MGE8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20210701,,,20110121,170110,20110126,90000.00,89.770,,P,,,20110121,220552,1.00
E12D512A3E180795,S,510421BM1,LAKE OSWEGO ORE WTR REV REF,20071018,4.200,20231201,,,20110121,170700,20110126,25000.00,97.000,4.510,,,,20110121,220552,1.00
615F24D4DD5D0B19,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,170708,20110126,25000.00,101.000,6.403,,,,20110121,220552,1.00
E5E2EC9EE5467D72,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110121,170100,20110126,20000.00,104.468,3.927,,,,20110121,220552,1.00
22636DD30420E09F,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110121,170100,20110126,20000.00,104.625,,,,,20110121,220552,1.00
BB4B8FC1642AFEB7,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110121,170659,20110126,10000.00,99.000,5.112,,,,20110121,220552,1.00
67038DDDD55959E0,P,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110121,170049,20110126,5000.00,100.807,4.869,,,,20110121,220552,1.00
33C1E2359DE1EF7D,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110121,170455,20110126,100000.00,89.653,7.000,,,,20110121,220552,1.00
86FE0EB63E853FE7,D,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20110121,170110,20110126,100000.00,95.404,,P,,,20110121,220552,1.00
4C98C0D59129D16D,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110121,170300,20110126,15000.00,82.923,,,,,20110121,220552,1.00
49CBB1E488BFC4C8,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110121,170110,20110126,100000.00,92.270,,P,,,20110121,220552,1.00
BB83C9A6715409E5,S,221623TC5,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.500,20230801,,,20110121,170700,20110126,5000.00,100.527,4.391,,,,20110121,220552,1.00
5C2E565E1514918F,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110121,170725,20110126,5000.00,97.250,6.552,,,,20110121,220552,1.00
9C7FB733F02D40DE,S,45129YTZ9,IDAHO HSG & FIN ASSN SINGLE SER K-CL II,20071201,5.375,20360701,,,20110121,170727,20110126,5000.00,96.749,5.616,,,,20110121,220552,1.00
23026CF87DCD4683,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,170724,20110131,175000.00,97.227,6.200,,,,20110121,220552,1.00
025E87F3A6E020F0,P,57582NST3,MASSACHUSETTS ST REF-SER D-NATL IBC,20031023,5.500,20181001,,,20110121,170604,20110126,75000.00,115.166,3.252,,,,20110121,220552,1.00
C526978295965BA7,D,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20110121,170624,20110126,100000.00,112.013,,,,,20110121,220552,1.00
96EBA9937F63D365,D,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20110121,170520,20110126,15000.00,99.261,,,,,20110121,220552,1.00
9C95F9B734A7E482,P,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20110121,170047,20110126,85000.00,111.611,4.622,,,,20110121,220552,1.00
9BDBCA417CEAE1E6,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20110121,170300,20110126,175000.00,108.447,1.450,,,,20110121,220552,1.00
08AA97796C6AC216,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,170735,20110201,20000.00,100.000,6.000,,,,20110121,220552,1.00
452FE767D57F203B,S,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20110121,170735,20110126,1MM+,97.638,6.550,,,,20110121,220552,1.00
24035A7D0F3665C5,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20110121,170742,20110126,5000.00,82.670,5.962,,,,20110121,220552,1.00
79D110AB4867DD29,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20110121,150900,20110126,10000.00,105.963,,,,,20110121,220552,1.00
E880091C7CA7DCEF,S,914084YB8,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-MORRILTON ,20050501,3.750,20151101,,,20110121,083225,20110126,35000.00,106.063,2.395,,,,20110121,220552,1.00
BB09AF78FB0B1BAD,D,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20110121,170526,20110126,15000.00,100.261,,,,,20110121,220552,1.00
21AD3B2766413132,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20110121,165359,20110126,100000.00,116.536,,,,,20110121,220552,1.00
1BC70859909C73C0,P,414005ES3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20231001,,,20110121,170721,20110126,15000.00,100.300,4.538,,,,20110121,220552,1.00
80531DFFE6897F05,P,658546KV7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN-AMBAC-TCRS,19910801,6.625,20110601,,,20110121,170045,20110126,15000.00,100.442,5.275,,,,20110121,220552,1.00
AE2D3A698EACF1E5,P,597851B29,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020219,,20280215,,,20110121,170749,20110126,380000.00,38.279,1.665,,,,20110121,220552,1.00
D820A80DE66A05B9,P,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20110121,170733,20110126,80000.00,98.561,6.745,,,,20110121,220552,1.00
0691FD2AF9469B2E,S,67140PBX1,OAK ISLAND N C ENTERPRISE ,20110203,4.250,20200601,Y,,20110121,170131,20110203,25000.00,99.470,4.318,,,,20110121,220552,1.00
6FC0641ABD9DD158,P,939304AK7,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.350,20190401,,,20110121,170804,20110126,50000.00,97.625,4.702,,,,20110121,220552,1.00
B2EA382AF7D533EC,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110121,170805,20110127,50000.00,97.043,5.200,,,,20110121,220552,1.00
27B357C7213FFAC9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,170811,20110126,10000.00,106.625,6.112,,,,20110121,220552,1.00
B9C5B790B1466464,S,130685JM3,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20231001,,,20110121,170719,20110126,25000.00,101.120,4.729,,,,20110121,220552,1.00
A04C11F034D03585,S,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20110121,170805,20110126,1MM+,97.638,6.550,,,,20110121,220552,1.00
DB1A8C1FE47D2C2C,D,130685JM3,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20231001,,,20110121,170719,20110126,25000.00,101.000,,,,,20110121,220552,1.00
4976B6E3CC4DC535,S,117565Y70,BRYAN TEX CTFS OBLIG,20100415,4.000,20180815,,,20110121,170713,20110127,45000.00,108.116,2.800,,,,20110121,220552,1.00
0404E98F8C42FB7B,P,874476DY7,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20161001,,,20110121,170043,20110126,60000.00,107.277,3.572,,,,20110121,220552,1.00
8BEC6E8E1FD3106B,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110121,170822,20110126,25000.00,101.873,5.000,,,,20110121,220552,1.00
6BAF4AE9DC11DC6E,S,64966HPF1,NEW YORK N Y SER C,20091015,5.000,20130801,,,20110121,164500,20110128,90000.00,107.430,1.950,,,,20110121,220552,1.00
D661E95EA7BAF5AA,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20110121,170704,20110126,100000.00,117.036,1.356,,,,20110121,220552,1.00
17FE4C23BFBE162E,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,170832,20110217,25000.00,100.000,4.999,,,,20110121,220552,1.00
0AD777961A8C866E,S,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20110121,170807,20110126,25000.00,103.841,4.250,,,,20110121,220552,1.00
87B84EB6BCAF155B,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110121,170832,20110217,25000.00,98.125,,,,,20110121,220552,1.00
58B813A1B78123BC,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110121,170829,20110126,75000.00,100.000,5.999,,,,20110121,220552,1.00
AFE5025277D1C4C1,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110121,170110,20110126,100000.00,97.875,,P,,,20110121,220552,1.00
5E993EE8F004A457,P,969037GH7,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20160101,,,20110121,170041,20110126,10000.00,108.306,3.167,,,,20110121,220552,1.00
1417BEA68B80BB40,S,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20110121,170700,20110126,10000.00,111.663,2.381,,,,20110121,220552,1.00
0CB6BE33F2D46925,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110121,170736,20110126,80000.00,96.131,,,,,20110121,220552,1.00
79CE1D31FBE47C14,D,662842JB0,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20210601,,,20110121,150104,20110126,50000.00,110.695,,,,,20110121,220552,1.00
5516EEDF2F384C4D,P,160070CE6,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20110701,,,20110121,170809,20110126,60000.00,99.969,5.056,,,,20110121,220552,1.00
5E72FD500AD41562,P,035519QJ9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20160501,,,20110121,170039,20110126,20000.00,106.000,3.294,,,,20110121,220552,1.00
27015F8FC9E190EC,P,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20110121,110537,20110126,35000.00,108.849,2.723,,,,20110121,220552,1.00
50ADB7CC14E635AE,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,170914,20110201,40000.00,101.767,5.024,,,,20110121,220552,1.00
404CBB68E281B1CD,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110121,170859,20110217,25000.00,101.750,4.486,,,,20110121,220552,1.00
8C9B5A5F1E9D5C1B,S,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20110121,165252,20110126,40000.00,106.094,4.100,,,,20110121,220552,1.00
3166A0C01371DF24,S,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20110121,170913,20110126,25000.00,102.860,2.191,,,,20110121,220552,1.00
31AFC2C74E10E960,P,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20110121,170037,20110126,5000.00,109.053,2.516,,,,20110121,220552,1.00
EA1C910721FDC6BD,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110121,170900,20110126,10000.00,103.626,4.324,,,,20110121,220552,1.00
D5A72C50B67BBCEF,P,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20110121,170812,20110126,135000.00,99.675,5.152,,,,20110121,220552,1.00
EFD3217068FEC089,D,597851B29,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020219,,20280215,,,20110121,170749,20110126,380000.00,38.345,,,,,20110121,220552,1.00
D22D47EBECADFBEA,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110121,170934,20110126,85000.00,95.750,5.371,,,,20110121,220552,1.00
773891B8CE6D7B55,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110121,170934,20110126,15000.00,44.326,6.963,,,,20110121,220552,1.00
FAC28B0C9125C302,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110121,170938,20110126,10000.00,108.423,4.000,,,,20110121,220552,1.00
D6ADCC9DCDB295DF,P,45200BB23,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.375,20210215,,,20110121,170941,20110126,5000.00,88.500,5.908,,,,20110121,220552,1.00
4E2F855910AABE3A,P,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20110121,170036,20110126,10000.00,102.250,4.218,,,,20110121,220552,1.00
41DFEC93E1A0E964,P,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20110121,170942,20110126,30000.00,105.719,2.550,,,,20110121,220552,1.00
99692647F3841D8F,P,71883MGE8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20210701,,,20110121,170854,20110126,90000.00,89.570,5.315,,,,20110121,220552,1.00
86AB99BFBC7F8A3A,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,170110,20110126,100000.00,96.875,,P,,,20110121,220552,1.00
1AAEE34A443A9CCC,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110121,170947,20110127,10000.00,93.584,6.000,,,,20110121,220552,1.00
84DCF406838A11B1,P,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20110121,170900,20110126,20000.00,106.635,4.160,,,,20110121,220552,1.00
F2ACF6B130D71A3F,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20110121,170936,20110126,1MM+,99.738,6.577,,,,20110121,220552,1.00
0648A6D800CD92B0,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110121,170210,20110126,125000.00,81.278,,S,,,20110121,220552,1.00
E98428F85B79A80C,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110121,170254,20110126,125000.00,81.153,,P,,,20110121,220552,1.00
B7BF3615E58191AB,S,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20110121,170952,20110126,20000.00,104.320,3.705,,,,20110121,220552,1.00
9AAA535DB71BBF4B,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20110121,170952,20110126,20000.00,102.265,,,,,20110121,220552,1.00
9E71139D1DF5A57C,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20110121,170952,20110126,20000.00,102.320,,,,,20110121,220552,1.00
CD86D2868C68E7DC,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110121,171014,20110126,20000.00,85.150,7.150,,,,20110121,220552,1.00
7581EC74C11FC444,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20110121,170900,20110126,25000.00,108.766,,,,,20110121,220552,1.00
898F2FD3698310D9,P,414004MT5,HARRIS CNTY TEX REF,20020619,5.000,20270815,,,20110121,171017,20110127,10000.00,104.647,1.941,,,,20110121,220552,1.00
18FC971B201B4330,S,506025CB9,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20051109,4.700,20300801,,,20110121,170956,20110126,20000.00,80.254,6.500,,,,20110121,220552,1.00
5E9CAA9394776888,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20110121,080012,20110121,200000.00,100.000,,,,,20110121,220552,1.00
FE7ED7F721CFA1AA,P,59259NWD1,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-3,20080807,,20341101,,,20110121,080021,20110121,800000.00,100.000,,,,,20110121,220552,1.00
3933380FAA2A3EA9,P,630330CC0,NAPA CALIF SANTN DIST CTFS ADJ-REF-2001 REF PROJ-SER A,20091015,,20280801,,,20110121,080024,20110121,1MM+,100.000,,,,,20110121,220552,1.00
55AA1CD762C16578,P,768901BN9,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-A,19851219,,20151201,,,20110121,080028,20110121,300000.00,100.000,,,,,20110121,220552,1.00
82BC357AFCB2CEE2,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110121,080032,20110121,1000000.00,100.000,,,,,20110121,220552,1.00
1134E8FD01B3FD04,P,13063BCN0,CALIFORNIA ST FLTG-SER B-3-RMKT-12/01/09,20030415,,20330501,,,20110121,080037,20110121,1MM+,100.000,,,,,20110121,220552,1.00
C5EC8D065C4A163F,P,13063BCN0,CALIFORNIA ST FLTG-SER B-3-RMKT-12/01/09,20030415,,20330501,,,20110121,080040,20110121,1MM+,100.000,,,,,20110121,220552,1.00
6F86ADE18A6AB8D4,P,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20110121,080043,20110121,1MM+,100.000,,,,,20110121,220552,1.00
D44567ABCC6D57BF,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110121,080047,20110121,1MM+,100.000,,,,,20110121,220552,1.00
4192B6C2D95829EF,P,34073XAB4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20050201,,20350201,,,20110121,080126,20110121,1MM+,100.000,,,,,20110121,220552,1.00
48CBB75535653008,S,34073XAB4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20050201,,20350201,,,20110121,080312,20110121,1MM+,100.000,,,,,20110121,220552,1.00
35E95A6B6505EE16,P,56052EUZ9,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER C,20050823,,20391115,,,20110121,080346,20110121,1MM+,100.000,,,,,20110121,220552,1.00
8C8FFA7E6F18DF40,S,56052EUZ9,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER C,20050823,,20391115,,,20110121,080421,20110121,1MM+,100.000,,,,,20110121,220552,1.00
7668563C94A720C2,P,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20110121,080457,20110121,1MM+,100.000,,,,,20110121,220552,1.00
215E9F4CD7914757,S,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20110121,080549,20110121,1MM+,100.000,,,,,20110121,220552,1.00
17C001776BBBF0D2,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110121,080636,20110121,1MM+,100.000,,,,,20110121,220552,1.00
71B25384319DDB64,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110121,080806,20110121,1MM+,100.000,,,,,20110121,220552,1.00
E9491B4E76DA0C14,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110121,084946,20110121,1000000.00,100.000,,,,,20110121,220552,1.00
C32F8DF2A1A50ECD,S,05913W6R0,BALTIMORE CNTY MD IAM COML COML PAPER IAM,20110103,0.310,20110301,Y,,20110121,090032,20110124,1MM+,100.000,,,,,20110121,220552,1.00
FD252FA50EB147AA,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20110121,093044,20110121,100000.00,100.000,,,,,20110121,220552,1.00
24C35E0B9AC6F394,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110121,093844,20110121,1MM+,100.000,,,,,20110121,220552,1.00
9246A6A0CF466D7E,S,57586MLE1,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101202,0.290,20110301,Y,,20110121,101138,20110124,1MM+,100.000,,,,,20110121,220552,1.00
CE47881AC4647305,S,64971KFD3,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2C,20020910,,20221101,,,20110121,102305,20110121,500000.00,100.000,,,,,20110121,220552,1.00
9E2CE426B0876987,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110121,105345,20110121,1MM+,100.000,,,,,20110121,220552,1.00
C82782A2197CB5A4,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110121,105803,20110121,1MM+,100.000,,,,,20110121,220552,1.00
59097BF4C10C4BA8,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110121,110619,20110121,1MM+,100.000,,,,,20110121,220552,1.00
F028036C7FF71428,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110121,110654,20110121,1MM+,100.000,,,,,20110121,220552,1.00
69E21BFECAB636CA,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110121,110756,20110121,1MM+,100.000,,,,,20110121,220552,1.00
EC5C0A5D8E08B8BD,P,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20110121,171008,20110126,30000.00,78.741,8.885,,,,20110121,220552,1.00
F5A09279AE45E672,S,60635RE45,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20210515,,,20110121,171037,20110127,15000.00,103.834,3.498,,,,20110121,220552,1.00
312BB930A48A6F53,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110121,171040,20110126,25000.00,101.043,1.768,,,,20110121,220552,1.00
BBDBAA9C72E6AD99,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20110121,171035,20110126,1MM+,100.000,6.536,,,,20110121,220552,1.00
124273412756ED52,S,575096AD4,MASON CNTY KY POLLUTION CTL FLTG/FXD-E KY PWR-NATL RUR-B-2,19841128,,20141015,,,20110121,112447,20110127,1MM+,100.000,,,,,20110121,220552,1.00
CD2D222CF16303A2,S,162294BS0,CHATOM ALA INDL DEV BRD FLTG/FXD-ALA ELEC-NATL RUR-84M,19841115,,20140815,,,20110121,112634,20110127,1MM+,100.000,,,,,20110121,220552,1.00
87742971ECAEF57B,P,159140AF9,CHANNAHON ILL REV VAR-MORRIS HOSP-SER D,20030528,,20321201,,,20110121,112804,20110121,1MM+,100.000,,,,,20110121,220552,1.00
ACC859F27B0499D4,S,575096AC6,MASON CNTY KY POLLUTION CTL FLTG/FXD-E KY PWR-NATL RUR-B-1,19841128,,20141015,,,20110121,112811,20110127,1MM+,100.000,,,,,20110121,220552,1.00
D0F420420C7EFB77,S,575096AE2,MASON CNTY KY POLLUTION CTL FLTG/FXD-E KY PWR-NATL RUR-B-3,19841128,,20141015,,,20110121,112853,20110127,1MM+,100.000,,,,,20110121,220552,1.00
1B5830A5D3CE654B,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20110121,170946,20110126,50000.00,97.305,,,,,20110121,220552,1.00
598FD1FA6DB5CB86,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110121,120958,20110121,1MM+,100.000,,,,,20110121,220552,1.00
E41CCAFDD56EBE8E,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110121,123135,20110121,1MM+,100.000,,,,,20110121,220552,1.00
3AEAEED836458604,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20110121,124013,20110121,1MM+,100.000,,,,,20110121,220552,1.00
2A780B601D096EB2,S,357122KV1,FREMONT CALIF CTFS PARTN VAR-REFING CAP-RMKT-10/27/10,20081113,,20380801,,,20110121,140618,20110121,1MM+,100.000,,,,,20110121,220552,1.00
97F1017E6B609017,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110121,141205,20110124,115000.00,100.000,,,,,20110121,220552,1.00
A8B308C4EE315E9E,P,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20110121,170946,20110126,50000.00,97.205,5.328,,,,20110121,220552,1.00
6D798443F29FC172,P,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20110121,170946,20110126,50000.00,97.205,5.328,,,,20110121,220552,1.00
AB9B7B6355A081F8,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110121,141236,20110127,200000.00,100.000,,,,,20110121,220552,1.00
3F1A2BF12FC33067,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20110121,170946,20110126,50000.00,97.305,,,,,20110121,220552,1.00
C7BF9639935A1B3E,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110121,141812,20110127,500000.00,100.000,,,,,20110121,220552,1.00
7EACC3A57B9E80D3,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110121,170918,20110126,80000.00,96.006,,,,,20110121,220552,1.00
5B0BB020DBB00EB9,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110121,171028,20110126,10000.00,110.995,1.648,,,,20110121,220552,1.00
031E7B1B5CE4846B,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20110121,170842,20110126,240000.00,99.748,6.280,,,,20110121,220552,1.00
8E06ACE9E7210DA0,S,438701JM7,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20220701,,,20110121,171009,20110126,50000.00,102.368,4.503,,,,20110121,220552,1.00
257C57BDAE65FDDB,P,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20110121,170926,20110126,100000.00,95.204,5.986,,,,20110121,220552,1.00
5CB7106913A0C36A,S,106238MC9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20060622,,20420601,,,20110121,112000,20110125,1MM+,86.125,,,,,20110121,220552,1.00
57BE575B13D4C976,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110121,171102,20110126,20000.00,82.440,6.350,,,,20110121,220552,1.00
515DB7DC6098F6E8,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110121,171104,20110125,5000.00,101.000,4.914,,,,20110121,220552,1.00
FD9467B00428F540,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,171036,20110124,30000.00,100.000,6.000,,,,20110121,220552,1.00
DC50DE14EEC505F7,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110121,171112,20110126,10000.00,103.600,3.209,,,,20110121,220552,1.00
7BC3955920C5EE02,D,307479CG8,FARGO N D HEALTH SYS REV SANFORD,20110209,5.500,20201101,Y,,20110121,152000,20110209,1MM+,104.056,,,,Y,20110121,220552,1.00
19E3D1BA0C39EB04,S,602248FB7,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.125,20201201,,,20110121,171112,20110126,10000.00,91.733,5.208,,,,20110121,220552,1.00
067289E6248C0BDF,D,307479CN3,FARGO N D HEALTH SYS REV SANFORD,20110209,5.500,20211101,Y,,20110121,152000,20110209,1MM+,103.098,,,,Y,20110121,220552,1.00
A6C3BE6273C4432D,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,171128,20110126,150000.00,99.000,5.324,,,,20110121,220552,1.00
76ED68CF554901F7,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110121,171132,20110203,5000.00,101.450,4.943,,,,20110121,220552,1.00
75F73CE65EDAD24A,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110121,165921,20110126,50000.00,111.090,,S,,,20110121,220552,1.00
5FC51E0303CAC265,S,186432J68,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20220101,,,20110121,171100,20110126,15000.00,105.973,4.004,,,,20110121,220552,1.00
C0C78ED7112AB441,S,815188BW6,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,4.100,20150301,,,20110121,171150,20110126,10000.00,99.435,4.250,,,,20110121,220552,1.00
6D738E121D0BB692,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,171151,20110126,5000.00,99.650,5.022,,,,20110121,220552,1.00
602953AD7C945790,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110121,171024,20110126,20000.00,107.023,3.426,,,,20110121,220552,1.00
FDC0DA231136077D,S,171646NF5,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20180101,,,20110121,171155,20110126,10000.00,99.709,5.300,,,,20110121,220552,1.00
6494B5839E0D66A3,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110121,171100,20110126,100000.00,55.013,9.584,,,,20110121,220552,1.00
F7157589E5F80CC5,S,61204KJD4,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110121,170739,20110126,75000.00,106.948,3.848,,,,20110121,220552,1.00
820F29CBF513BA06,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,171201,20110126,15000.00,99.132,5.568,,,,20110121,220552,1.00
D4DA841F19A7CEA4,P,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20110121,171150,20110126,20000.00,79.625,7.267,,,,20110121,220552,1.00
5D6C9234CF941AAE,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110121,171151,20110126,200000.00,100.050,3.720,,,,20110121,220552,1.00
6042F4D5F658AE1C,S,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20110121,171158,20110126,25000.00,110.281,3.245,,,,20110121,220552,1.00
C32C8B3749999DEB,P,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20110121,171021,20110126,30000.00,106.905,3.589,,,,20110121,220552,1.00
CA4E552130920314,S,171646NF5,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20180101,,,20110121,171214,20110126,15000.00,99.709,5.300,,,,20110121,220552,1.00
A62818EFE4AC2CB9,S,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20110121,171216,20110126,25000.00,77.998,3.662,,,,20110121,220552,1.00
C0FAD97A29662243,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110121,171225,20110126,10000.00,94.290,6.154,,,,20110121,220552,1.00
711A659D59386610,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110121,162004,20110126,10000.00,99.205,5.956,,,,20110121,220552,1.00
EAA3E786A6CD4280,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20110121,171222,20110126,1MM+,94.973,6.391,,,,20110121,220552,1.00
CF066A12BD5988DC,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110121,171231,20110126,10000.00,98.100,6.392,,,,20110121,220552,1.00
2DC52E3D63344D45,P,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20110121,171151,20110126,100000.00,102.440,4.646,,,,20110121,220552,1.00
2B14C8783E577CCD,P,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110121,171057,20110126,150000.00,99.975,5.002,,,,20110121,220552,1.00
9F5F09FF012486C9,S,59465HJF4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20170515,,,20110121,171235,20110126,5000.00,106.030,3.548,,,,20110121,220552,1.00
D44CA48A45EC52AD,P,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20110121,171019,20110126,20000.00,104.416,4.199,,,,20110121,220552,1.00
82F6389B2D22959D,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,171013,20110126,100000.00,96.675,5.243,,,,20110121,220552,1.00
CBE00B1C1018BAA8,P,169349JW8,CHIMNEY HILL MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20040801,4.000,20141001,,,20110121,171243,20110126,5000.00,102.250,2.620,,,,20110121,220552,1.00
E5DBF76102117980,S,455055AB9,INDIANA ST FIN AUTH INDL REV VAR-TAXABLE-IB & B LLC PROJ-B,20060411,,20360401,,,20110121,163835,20110124,290000.00,100.000,,,,,20110121,220552,1.00
A2B1E608A69368B0,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110121,171218,20110126,55000.00,81.422,7.704,,,,20110121,220552,1.00
651B942BB9D95D0B,D,455055AB9,INDIANA ST FIN AUTH INDL REV VAR-TAXABLE-IB & B LLC PROJ-B,20060411,,20360401,,,20110121,165412,20110124,290000.00,100.000,,,,,20110121,220552,1.00
CEA6AC8DCF92B65B,S,01267PAP5,ALBEMARLE CNTY VA INDL DEV ZION PLACE-SER A,20020501,6.125,20320601,,,20110121,171241,20110126,5000.00,87.364,7.301,,,,20110121,220552,1.00
085224DA928653AC,S,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20110121,171251,20110126,20000.00,77.998,3.662,,,,20110121,220552,1.00
7A4B0CB9BF0D60C3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,124600,20110126,5000.00,97.700,5.155,,,,20110121,220552,1.00
8B23FA1A7C7FFAA2,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110121,171258,20110209,25000.00,100.477,4.438,,,,20110121,220552,1.00
343A024D86DF1195,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110121,171258,20110126,20000.00,99.132,5.568,,,,20110121,220552,1.00
AB02D1C8065CFE8E,P,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20110121,171017,20110126,20000.00,101.263,3.050,,,,20110121,220552,1.00
D72E1DEDA2F934BB,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,171211,20110127,15000.00,97.163,5.250,,,,20110121,220552,1.00
92825507C52074D4,S,492246KQ5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20270801,,,20110121,171259,20110126,40000.00,100.852,4.822,,,,20110121,220552,1.00
D8EF24EE2E4405AB,P,41315RAX2,HARRIS CNTY TEX HEALTH FACS SCH HEALTH CARE SYS-SER B,19970301,5.500,20170701,,,20110121,171015,20110126,50000.00,109.500,3.819,,,,20110121,220552,1.00
C1E4068FA4551F05,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110121,171302,20110126,55000.00,81.422,7.704,,,,20110121,220552,1.00
76FC3511A2728B75,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110121,171313,20110126,10000.00,93.478,5.084,,,,20110121,220552,1.00
7B7E1CE656F9730D,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110121,171313,20110126,10000.00,91.728,,,,,20110121,220552,1.00
2E910C0B50003B0D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,171000,20110126,5000.00,97.700,5.155,,,,20110121,220552,1.00
6F2DB5C219982DF7,D,134231DY2,CAMPBELL CNTY KY REF-PUB PROJ,20010701,4.550,20151201,,,20110121,162443,20110126,40000.00,100.258,,P,,,20110121,220552,1.00
0B2FAA74B66D1DEC,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110121,171327,20110126,55000.00,81.422,7.704,,,,20110121,220552,1.00
416376E51A7F425E,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110121,171333,20110126,20000.00,87.787,5.900,,,,20110121,220552,1.00
8449701716BD116B,S,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20110121,171334,20110126,5000.00,110.932,2.950,,,,20110121,220552,1.00
D343B4D662AF483C,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110121,152900,20110126,25000.00,92.250,6.135,,,,20110121,220552,1.00
7DC9A1DAA83A60BB,S,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20110121,171331,20110126,30000.00,102.198,1.002,,,,20110121,220552,1.00
7681382DB2781C6A,P,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20110121,171013,20110126,10000.00,104.963,4.207,,,,20110121,220552,1.00
A2AE7E30900DA225,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110121,171335,20110126,50000.00,100.000,5.999,,,,20110121,220552,1.00
9AC5728821DEC161,P,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20110121,171403,20110126,5000.00,96.834,5.250,,,,20110121,220552,1.00
A4BC087C49EB6887,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,171404,20110126,5000.00,100.807,4.897,,,,20110121,220552,1.00
9E94746B4D540204,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110121,171331,20110126,25000.00,97.075,5.726,,,,20110121,220552,1.00
3101FA7593572D83,P,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20110121,171010,20110126,50000.00,109.200,4.026,,,,20110121,220552,1.00
9A45B53F8B74CAC9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,171408,20110126,15000.00,108.190,6.999,,,,20110121,220552,1.00
B6EBBAC3745A9F20,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,171410,20110126,15000.00,91.809,5.092,,,,20110121,220552,1.00
58104042DDF4EC1C,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20110121,171256,20110126,1MM+,95.223,6.350,,,,20110121,220552,1.00
4AAA284C48FFD519,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110121,171224,20110126,100000.00,92.070,5.596,,,,20110121,220552,1.00
1647A398A5450866,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110121,171256,20110126,100000.00,97.675,5.184,,,,20110121,220552,1.00
D2CAD9037B25F502,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20110121,171327,20110126,25000.00,98.699,4.488,,,,20110121,220552,1.00
8EA16BE0B52FEB4A,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20110121,171327,20110126,25000.00,97.845,,,,,20110121,220552,1.00
0D839392A122B392,S,49130P6D1,KENTUCKY HSG CORP HSG REV TAXABLE-SER F,20070517,5.319,20150701,,,20110121,170500,20110126,5000.00,102.153,4.773,,,,20110121,220552,1.00
CE05BD23A5E73219,D,49130P6D1,KENTUCKY HSG CORP HSG REV TAXABLE-SER F,20070517,5.319,20150701,,,20110121,170252,20110126,5000.00,102.000,,,,,20110121,220552,1.00
D4940B6D30C78F4E,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20110121,171249,20110126,10000.00,102.133,4.950,,,,20110121,220552,1.00
855047FB393CBC72,S,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20110121,171429,20110126,40000.00,75.000,7.450,,,,20110121,220552,1.00
71B5C64529B6CF8F,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110121,171053,20110126,20000.00,114.284,3.000,,,,20110121,220552,1.00
E952FCF3A7CE21A7,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20110121,171448,20110126,15000.00,101.790,2.414,,,,20110121,220552,1.00
2A1F6B09E20C4BC6,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110121,171449,20110126,5000.00,95.077,6.830,,,,20110121,220552,1.00
B8E5B264DDF15B44,S,052476LY2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20120515,,,20110121,171449,20110126,20000.00,104.829,1.250,,,,20110121,220552,1.00
CA29FC14159EFEC8,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110121,171454,20110126,5000.00,101.602,5.236,,,,20110121,220552,1.00
668CF3F431F4785D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,171400,20110126,20000.00,99.500,6.036,,,,20110121,220552,1.00
672D6AECD367A6F8,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20110121,171249,20110126,20000.00,102.133,4.950,,,,20110121,220552,1.00
851318E642929553,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20110121,171051,20110126,10000.00,109.737,3.500,,,,20110121,220552,1.00
ECA799A74D1E79B4,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110121,171419,20110126,50000.00,74.072,7.362,,,,20110121,220552,1.00
33BA2DCA25A93129,P,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110121,171501,20110126,1000000.00,98.613,6.872,,,,20110121,220552,1.00
2320303B4DC30B7F,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110121,171200,20110126,195000.00,103.896,3.996,,,,20110121,220552,1.00
3CF83EADFFC3DDA2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110121,171410,20110124,500000.00,86.835,6.000,,,,20110121,220552,1.00
E7B37E6899CCB628,S,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20110121,171355,20110126,1MM+,106.711,1.442,,,,20110121,220552,1.00
3D9CE268ED0072FF,S,587616BJ1,MERCED CALIF IRR DIST ELEC SYS REF,20051110,4.100,20150901,,,20110121,171509,20110126,20000.00,94.759,5.402,,,,20110121,220552,1.00
4F3906353FEF3983,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,171515,20110126,5000.00,99.116,6.645,,,,20110121,220552,1.00
D049E6DC410FABE5,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110121,171515,20110126,10000.00,101.500,4.806,,,,20110121,220552,1.00
9D7470596D923A09,S,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20110121,171516,20110126,40000.00,94.500,5.046,,,,20110121,220552,1.00
7F4770A20499E789,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,171516,20110126,20000.00,99.691,5.272,,,,20110121,220552,1.00
B32B5970D37ECE18,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110121,171520,20110126,10000.00,100.390,4.292,,,,20110121,220552,1.00
E4F694C47776C6E0,S,094383CC8,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20260501,,,20110121,171534,20110126,25000.00,101.157,0.602,,,,20110121,220552,1.00
11179C8B9CBE4B8A,P,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20110121,171541,20110126,10000.00,94.343,5.108,,,,20110121,220552,1.00
A112394B992E46F3,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,171541,20110126,20000.00,97.653,5.156,,,,20110121,220552,1.00
B8FA714E8014064D,S,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20110121,171049,20110126,30000.00,109.165,3.150,,,,20110121,220552,1.00
0F2F123C355EBF24,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110121,171500,20110124,15000.00,85.848,6.067,,,,20110121,220552,1.00
D31F981BD3E08595,P,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110121,171534,20110126,1000000.00,98.613,6.872,,,,20110121,220552,1.00
18675DE637E06F68,S,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20110121,171545,20110126,5000.00,77.782,6.795,,,,20110121,220552,1.00
917C3F9BCFFDD6B8,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110121,171546,20110126,25000.00,95.715,6.900,,,,20110121,220552,1.00
40D81CF99947E54D,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,171546,20110126,25000.00,101.000,6.403,,,,20110121,220552,1.00
980BC8E05852E018,S,616874EK5,MORENO VALLEY CALIF UNI SCH NO 2004-1,20050414,4.950,20200901,,,20110121,171540,20110126,50000.00,91.249,6.171,,,,20110121,220552,1.00
22FC3735A049D0C6,S,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,,,20110121,171248,20110126,10000.00,98.500,4.445,,,,20110121,220552,1.00
97923F6CE8C427A3,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110121,171400,20110127,50000.00,102.447,6.000,,,,20110121,220552,1.00
A86C2C13B09D1657,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110121,171558,20110126,15000.00,100.030,5.087,,,,20110121,220552,1.00
49A9EAC799B7959F,S,969037GH7,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20160101,,,20110121,171048,20110126,10000.00,110.306,2.750,,,,20110121,220552,1.00
1E2C948B1BEE7466,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20110121,171500,20110124,10000.00,73.121,6.639,,,,20110121,220552,1.00
D8998EF0126DB52A,S,376087CQ3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20270801,,,20110121,171607,20110126,20000.00,105.500,5.192,,,,20110121,220552,1.00
608644D961FCD410,S,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20110121,171607,20110126,5000.00,100.301,5.452,,,,20110121,220552,1.00
4B5F4D99ECE14223,S,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,,,20110121,171248,20110126,15000.00,98.500,4.445,,,,20110121,220552,1.00
71CA1643CE4827FC,S,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110121,171604,20110126,1MM+,98.863,6.850,,,,20110121,220552,1.00
5C6321A11EC5597B,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,171613,20110126,10000.00,101.440,4.787,,,,20110121,220552,1.00
A43DFBD72B5D0068,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110121,075202,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
90FBE6A7EF4616B5,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20110121,083256,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
A3F16CC27CD13597,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20110121,083729,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
AB4DD32FC929D6FA,S,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20110121,083913,20110121,1000000.00,100.000,0.000,,,,20110121,220552,1.00
E6940675DB0FBF27,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110121,084701,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
B4767AA426F658E2,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110121,084730,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
A0DBE2EA6DAEEE37,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110121,085756,20110121,200000.00,100.000,0.000,,,,20110121,220552,1.00
EE2D3AA72572B4E7,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20110121,085807,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
4EC72DC7F762D9AC,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20110121,085814,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
41532DE40894E3F6,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110121,085828,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
8509CE87990D3449,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20110121,090901,20110128,1MM+,100.000,0.000,,,,20110121,220552,1.00
FED2F328FA7F2F3F,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110121,091220,20110121,500000.00,100.000,0.000,,,,20110121,220552,1.00
9626C46C458DA10C,S,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20110121,091506,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
6B2DD16C16358BBB,S,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20110121,091539,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
400454E20BC3EB08,S,801444FW5,SANTA CLARA CALIF ELEC REV VAR-SUB-SER B,20080529,,20270701,,,20110121,091820,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
DBED59D7A99DE773,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20110121,091841,20110121,300000.00,100.000,0.000,,,,20110121,220552,1.00
F862B12AA7ACF943,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110121,092621,20110121,300000.00,100.000,0.000,,,,20110121,220552,1.00
AB7073D81C485BB2,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110121,092937,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
C418D02F96905AAF,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110121,092953,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
7D4238E84199044B,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110121,093057,20110121,400000.00,100.000,0.000,,,,20110121,220552,1.00
BC1261FB04133201,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110121,093148,20110121,1000000.00,100.000,0.260,,,,20110121,220552,1.00
D8D69576674E514D,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110121,093341,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
1A46E8372FD36BEB,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110121,093506,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
662F73BEB059DF35,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20110121,093532,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
81CEE2D02C480779,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110121,093614,20110121,700000.00,100.000,0.000,,,,20110121,220552,1.00
37C69670899FCD53,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110121,093644,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
08F2DE41EA527DB0,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20110121,093712,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
9A3DF15333D5024C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,171616,20110126,10000.00,100.000,7.780,,,Y,20110121,220552,1.00
6441D6C980EA0B98,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110121,171619,20110126,20000.00,87.150,6.925,,,,20110121,220552,1.00
DA821D290927421D,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110121,171046,20110126,10000.00,108.774,2.500,,,,20110121,220552,1.00
D39A62F9CF737289,S,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20110121,171112,20110126,25000.00,97.457,6.000,,,,20110121,220552,1.00
0BFD2B56A6BF1705,S,67535FKS7,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.100,20171201,,,20110121,171618,20110126,25000.00,96.903,5.650,,,,20110121,220552,1.00
0C5B05BBF84B13A5,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110121,171200,20110126,200000.00,97.380,5.250,,,,20110121,220552,1.00
5E8E49149889530D,P,613555BA8,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,5.100,20201201,,,20110121,171623,20110126,20000.00,100.260,5.065,,,,20110121,220552,1.00
606753D920767FB3,P,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20110121,171627,20110126,10000.00,93.087,4.860,,,,20110121,220552,1.00
5845EB01CE9233A5,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110121,171200,20110126,100000.00,97.679,5.000,,,,20110121,220552,1.00
DAC8E33B9301FBC7,S,384721EF9,GRAHAM TEX INDPT SCH DIST ,20070701,4.050,20130215,,,20110121,171631,20110126,20000.00,105.135,1.500,,,,20110121,220552,1.00
7669FBD83D6004A1,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,171634,20110126,10000.00,100.000,4.999,,,,20110121,220552,1.00
D24229F90E116459,D,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20110121,171626,20110126,200000.00,99.320,,,,,20110121,220552,1.00
D18C2A5D47D54514,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20110121,171044,20110126,15000.00,108.731,2.000,,,,20110121,220552,1.00
6C01B26EC4C4B921,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110121,171650,20110126,40000.00,86.400,6.046,,,,20110121,220552,1.00
E545B072CF2CB132,S,69666JBU1,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.000,20121101,,,20110121,171651,20110126,30000.00,102.744,1.673,,,,20110121,220552,1.00
61CE99DAA44BF4E8,S,00827NCP3,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.000,20270101,,,20110121,171648,20110126,20000.00,72.572,8.093,,,,20110121,220552,1.00
75C60AAD32A6BC2B,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110121,093739,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
719ED5EFCD97F601,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110121,093807,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
9B989AA22BB96671,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110121,094152,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
2A8481A10318C0E7,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20110121,094621,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
7837F29136C03DDE,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20110121,095510,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
99C7789D553D0ED2,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20110121,095728,20110121,540000.00,100.000,0.000,,,,20110121,220552,1.00
0C7B9B98E00F4BEA,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110121,100054,20110121,125000.00,100.000,0.000,,,,20110121,220552,1.00
963CF26CCC91866C,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110121,100410,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
5F9B64E8E223D363,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20110121,100438,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
CF13C56910A40580,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110121,100649,20110121,200000.00,100.000,0.000,,,,20110121,220552,1.00
D32EE78874701F11,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110121,100653,20110121,500000.00,100.000,0.000,,,,20110121,220552,1.00
C6509C190C771817,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110121,100700,20110121,200000.00,100.000,0.000,,,,20110121,220552,1.00
D1D64955A055B367,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20110121,100748,20110121,500000.00,100.000,0.230,,,,20110121,220552,1.00
9E7B48A16C0B0EF1,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20110121,100755,20110121,400000.00,100.000,0.000,,,,20110121,220552,1.00
69524FE2CCB11FA4,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110121,100918,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
FC286D46D5DBECD1,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110121,100952,20110121,900000.00,100.000,0.000,,,,20110121,220552,1.00
4C511D6592C95F7D,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110121,101003,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
AC09592D3035A8FF,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110121,101012,20110121,200000.00,100.000,0.000,,,,20110121,220552,1.00
D0619D9E13DC7445,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20110121,101030,20110121,400000.00,100.000,0.000,,,,20110121,220552,1.00
682DB8EE8E5FD6CD,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110121,101039,20110121,200000.00,100.000,0.000,,,,20110121,220552,1.00
022B8BB718D76DA4,P,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110121,171200,20110126,1MM+,98.548,5.800,,,,20110121,220552,1.00
C590DED7D3C430ED,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20110121,101103,20110121,200000.00,100.000,0.000,,,,20110121,220552,1.00
F452D4B83347203A,P,68535QBN2,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,4.000,20180201,,,20110121,171712,20110126,10000.00,101.050,3.715,,,,20110121,220552,1.00
0D73953EC7D9A0F0,S,622826PT6,MOUNT PROSPECT ILL LIBR,20020601,4.500,20131201,,,20110121,171041,20110126,10000.00,104.189,1.351,,,,20110121,220552,1.00
635CD3B382700014,S,290319EF5,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20240701,,,20110121,171721,20110126,10000.00,102.304,4.629,,,,20110121,220552,1.00
B0FD6BC3F1F539BE,P,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20110121,171722,20110126,5000.00,97.518,5.190,,,,20110121,220552,1.00
78F62AEB785B854B,S,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20110121,171719,20110126,50000.00,102.498,7.123,,,,20110121,220552,1.00
83237C499DCAA446,S,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20110121,171736,20110126,25000.00,99.419,5.000,,,,20110121,220552,1.00
A2AC348529006017,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110121,171713,20110126,25000.00,97.614,6.300,,,,20110121,220552,1.00
956ECC9DD4A1642C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110121,171731,20110126,10000.00,86.530,5.512,,,,20110121,220552,1.00
6B4CA3917B2F150D,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110121,155307,20110126,150000.00,102.555,5.450,,,,20110121,220552,1.00
2B12578272CD52CB,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110121,101120,20110121,300000.00,100.000,0.000,,,,20110121,220552,1.00
A8C0C24EE8549EBF,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110121,101202,20110121,300000.00,100.000,0.000,,,,20110121,220552,1.00
D394EC0B024F9B18,P,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20110121,101223,20110128,1MM+,100.000,0.000,,,,20110121,220552,1.00
88D75A1117DC8481,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110121,171731,20110126,10000.00,84.905,,,,,20110121,220552,1.00
DC09EF71D7BCC707,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110121,101235,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
6DD17FCB0E25DA62,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110121,101337,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
DC754C8622B9B6C4,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20110121,101402,20110121,585000.00,100.000,0.000,,,,20110121,220552,1.00
5A2642AD51EB5977,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110121,101445,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
63C01F6180160674,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110121,101555,20110121,200000.00,100.000,0.250,,,,20110121,220552,1.00
C29F235AF8FE4309,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110121,171738,20110126,5000.00,89.140,5.640,,,,20110121,220552,1.00
45AA8A4861E0BBDE,S,585395G59,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20131001,,,20110121,171038,20110126,25000.00,93.681,2.450,,,,20110121,220552,1.00
5372A047887EAE47,S,414005ES3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20231001,,,20110121,171637,20110126,15000.00,102.704,1.001,,,,20110121,220552,1.00
75F849B85B7FB0A6,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20110121,133900,20110126,40000.00,85.625,5.745,,,,20110121,220552,1.00
D622CD1AB41E7CA2,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,171756,20110126,40000.00,100.000,5.499,,,,20110121,220552,1.00
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54C10BE05CE8D052,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110121,101622,20110121,600000.00,100.000,0.000,,,,20110121,220552,1.00
3A0E3CE3034A7646,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20110121,101636,20110121,200000.00,100.000,0.000,,,,20110121,220552,1.00
31CD8C4E3C6B8A3C,P,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20110121,101848,20110128,1MM+,100.000,0.000,,,,20110121,220552,1.00
068D15C2EC20D44F,P,130911RY8,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER C,20030806,,20250815,,,20110121,101950,20110128,1MM+,100.000,0.000,,,,20110121,220552,1.00
BFB49505308B9960,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20110121,102119,20110121,200000.00,100.000,0.000,,,,20110121,220552,1.00
8BBD081BF1B827A8,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20110121,102129,20110121,200000.00,100.000,0.000,,,,20110121,220552,1.00
92492F55AF2C8D94,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110121,102333,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
6C7E3EB7487B3A30,P,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20110121,102355,20110121,200000.00,100.000,0.000,,,,20110121,220552,1.00
EAC9D235554CAE6D,P,386545HC4,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B,20080331,,20311201,,,20110121,102359,20110128,1MM+,100.000,0.000,,,,20110121,220552,1.00
A4959BA2BFE12D70,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110121,102710,20110121,100000.00,100.000,0.260,,,,20110121,220552,1.00
938348659E961562,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110121,102819,20110121,1MM+,100.000,0.260,,,,20110121,220552,1.00
BB65960DCE3C21A3,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110121,102859,20110121,100000.00,100.000,0.220,,,,20110121,220552,1.00
FDF75844C664A84A,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20110121,104030,20110121,200000.00,100.000,0.220,,,,20110121,220552,1.00
DFA4CB6C4025DF19,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110121,104106,20110121,1MM+,100.000,0.250,,,,20110121,220552,1.00
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AC96BE20A4D6CFD6,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110121,104211,20110121,100000.00,100.000,0.260,,,,20110121,220552,1.00
C456706356DC6695,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20110121,104218,20110121,1MM+,100.000,0.260,,,,20110121,220552,1.00
43EA9E653875707C,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20110121,104253,20110121,1MM+,100.000,0.250,,,,20110121,220552,1.00
764BCB7156DCDC82,S,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20110121,171813,20110126,35000.00,88.000,6.239,,,,20110121,220552,1.00
660A7877927E58F1,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110121,164518,20110125,30000.00,99.750,6.728,,,,20110121,220552,1.00
BF6182DD8A97CA29,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110121,104256,20110121,1MM+,100.000,0.260,,,,20110121,220552,1.00
75751B55E43E7A4C,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110121,171815,20110203,10000.00,99.945,6.005,,,,20110121,220552,1.00
0816F9C4030110D9,S,64983SAY1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20200215,,,20110121,170036,20110126,50000.00,104.350,3.728,,,,20110121,220552,1.00
8A43DE3E6C74B4F5,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110121,171036,20110126,25000.00,114.501,2.900,,,,20110121,220552,1.00
F45CC30217AD024B,S,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20110121,171819,20110127,10000.00,103.250,3.643,,,,20110121,220552,1.00
F435F15A2BA0A403,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110121,171034,20110126,20000.00,109.023,3.000,,,,20110121,220552,1.00
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7BCBC85B5E36F1F8,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20110121,171841,20110126,15000.00,97.504,5.177,,,,20110121,220552,1.00
BE74778AF9479848,P,398192DK7,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.625,20200101,,,20110121,171847,20110126,10000.00,101.040,4.333,,,,20110121,220552,1.00
782A026138A21CE6,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110121,171852,20110125,10000.00,88.855,5.219,,,,20110121,220552,1.00
9163A7FAC22BF4EC,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110121,171853,20110126,10000.00,89.970,5.850,,,,20110121,220552,1.00
3A14EDDEE1FE273A,S,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20110121,171841,20110126,25000.00,114.640,3.055,,,,20110121,220552,1.00
F1A371915C77D672,P,507012NZ1,LAFOURCHE PARISH LA CONS SCH ,20040601,4.350,20200301,,,20110121,163106,20110126,10000.00,100.000,4.349,,,,20110121,220552,1.00
63C4F38398BC00B1,S,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20110121,171244,20110126,10000.00,108.229,3.750,,,,20110121,220552,1.00
44C44AC1DCBF7FD3,S,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20110121,171032,20110126,25000.00,111.401,2.000,,,,20110121,220552,1.00
CFB9E154AAC74B2B,S,544389H93,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.375,20180701,,,20110121,171856,20110126,40000.00,102.203,5.016,,,,20110121,220552,1.00
F85A8D80123B7C3A,S,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20110121,171850,20110126,50000.00,110.315,2.950,,,,20110121,220552,1.00
E54BD6975791D511,P,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20110121,171858,20110126,45000.00,87.778,5.310,,,,20110121,220552,1.00
B3253AA854575173,S,696716HP7,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20180901,,,20110121,171856,20110126,20000.00,100.000,4.999,,,,20110121,220552,1.00
0005C96D1927BA83,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110121,171913,20110126,10000.00,100.500,4.919,,,,20110121,220552,1.00
DD6E72540FD00608,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20110121,171751,20110126,100000.00,114.590,1.458,,,,20110121,220552,1.00
F3B1EE030752DE18,P,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20110121,171919,20110126,35000.00,98.000,5.272,,,,20110121,220552,1.00
D1D5AC5097591D3A,S,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20110121,171029,20110126,20000.00,98.006,1.501,,,,20110121,220552,1.00
74E0866985E88428,S,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20110121,171923,20110126,65000.00,89.414,7.000,,,,20110121,220552,1.00
3B1FD14D70A5BFD0,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20110121,145300,20110126,5000.00,85.250,6.068,,,,20110121,220552,1.00
DCAFE3F1B69017D1,S,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20110121,171243,20110126,10000.00,109.445,2.600,,,,20110121,220552,1.00
F3BA2FEBF0B34F38,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110121,171929,20110126,5000.00,87.970,5.303,,,,20110121,220552,1.00
C4C958ECA7FFF4A7,P,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20110121,171931,20110126,20000.00,93.455,4.799,,,,20110121,220552,1.00
8D30099CE929D0E4,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110121,171932,20110126,30000.00,92.300,5.537,,,,20110121,220552,1.00
3A133D5F44E46850,P,159432BD4,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20120601,,,20110121,171936,20110126,25000.00,103.000,1.736,,,,20110121,220552,1.00
9D83F75969FD07B2,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110121,171950,20110126,5000.00,95.688,2.400,,,,20110121,220552,1.00
043C52AED63FADAE,S,86139PAS6,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.375,20240701,,,20110121,171948,20110126,25000.00,82.821,6.288,,,,20110121,220552,1.00
CAF7C2E078AD02AB,S,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20110121,104323,20110121,700000.00,100.000,0.250,,,,20110121,220552,1.00
A73EEE079DB24BD1,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20110121,104325,20110121,1MM+,100.000,0.260,,,,20110121,220552,1.00
76E41DEBF3A464D8,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20110121,104430,20110121,1MM+,100.000,0.270,,,,20110121,220552,1.00
A32116B9332A42BE,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110121,104551,20110121,1MM+,100.000,0.270,,,,20110121,220552,1.00
30451D78C2C2B0D0,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20110121,104635,20110121,1MM+,100.000,0.260,,,,20110121,220552,1.00
15F6A27B2515C9A9,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110121,104640,20110121,1MM+,100.000,0.260,,,,20110121,220552,1.00
3476B27AF80A9570,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20110121,104750,20110121,1MM+,100.000,0.250,,,,20110121,220552,1.00
A306EAC4C56ED0BA,P,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20110121,104811,20110121,695000.00,100.000,0.260,,,,20110121,220552,1.00
B4E2E259A41D0408,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110121,104834,20110121,100000.00,100.000,0.280,,,,20110121,220552,1.00
4C456D07F3639623,P,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20110121,104844,20110121,800000.00,100.000,0.270,,,,20110121,220552,1.00
BB37F6C4DD5CF89A,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110121,171953,20110126,30000.00,92.300,5.537,,,,20110121,220552,1.00
B2031D0D2D10963E,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20110121,104852,20110121,100000.00,100.000,0.260,,,,20110121,220552,1.00
BAEBE939AE8784B5,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110121,104911,20110121,100000.00,100.000,0.260,,,,20110121,220552,1.00
B275B6C1E5FE0298,P,196458Q22,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-3,20050929,,20341201,,,20110121,104922,20110121,1MM+,100.000,0.270,,,,20110121,220552,1.00
A8E441D0B64CAA34,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20110121,105053,20110121,1MM+,100.000,0.270,,,,20110121,220552,1.00
57DAF15793ABC3CB,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110121,105136,20110121,1MM+,100.000,0.270,,,,20110121,220552,1.00
9E7CB6E62593685D,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110121,105141,20110121,1MM+,100.000,0.250,,,,20110121,220552,1.00
DFAEE6A7EF7823BD,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20110121,105205,20110121,600000.00,100.000,0.290,,,,20110121,220552,1.00
F6DDD428FC6521E8,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20110121,105314,20110121,1MM+,100.000,0.260,,,,20110121,220552,1.00
E8A1F057150A7504,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20110121,105348,20110121,1MM+,100.000,0.270,,,,20110121,220552,1.00
18B56FDEE3AC67FE,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20110121,105354,20110121,1MM+,100.000,0.250,,,,20110121,220552,1.00
B53CC97F7DF55B1F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,171950,20110128,30000.00,93.338,5.850,,,,20110121,220552,1.00
BF3DA2E08947D267,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110121,105420,20110121,1MM+,100.000,0.250,,,,20110121,220552,1.00
267376D922814352,P,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20110121,105512,20110121,400000.00,100.000,0.250,,,,20110121,220552,1.00
53428F935BDF4FB4,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110121,105611,20110121,1MM+,100.000,0.250,,,,20110121,220552,1.00
18C32341F3A4E0BB,P,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20110121,105627,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
6FF36E94A3A1CCBA,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20110121,105712,20110121,1MM+,100.000,0.270,,,,20110121,220552,1.00
D5C7B4A477163495,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20110121,105742,20110121,1MM+,100.000,0.270,,,,20110121,220552,1.00
5053647F155460F5,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110121,105823,20110121,1000000.00,100.000,0.000,,,,20110121,220552,1.00
8DB8429F87B75E6D,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20110121,105830,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
83939CB727730CBC,P,20775BTY2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-1,20101201,,20351115,,,20110121,105834,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
68E89AE0F1F0C969,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20110121,105859,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
5990EB3088617C7D,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110121,105929,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
89C48A8738FAF78E,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20110121,110003,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
7701FEFE9CA72FB3,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110121,110009,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
3D7CE06207101648,P,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20110121,110031,20110121,350000.00,100.000,0.250,,,,20110121,220552,1.00
30FD11B595E54849,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110121,110051,20110121,525000.00,100.000,0.000,,,,20110121,220552,1.00
6CB88ABA6DC3D2A6,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20110121,110106,20110121,700000.00,100.000,0.260,,,,20110121,220552,1.00
D0423D1201BC647D,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110121,110143,20110121,1MM+,100.000,0.250,,,,20110121,220552,1.00
6E0B23F922F7C2A8,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20110121,110320,20110121,1MM+,100.000,0.250,,,,20110121,220552,1.00
9E01A79B4B7CCF27,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20110121,110332,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
8AEF0E038C86552D,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110121,110619,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
C88E8DC5372D374F,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110121,110959,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
85914176D3901C06,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20110121,111007,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
34B92AF4283032AC,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110121,111108,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
DE22D51391CDC249,P,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20110121,171959,20110126,5000.00,89.781,5.876,,,,20110121,220552,1.00
FD87347AA295335C,S,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20110121,171241,20110126,10000.00,116.408,2.850,,,,20110121,220552,1.00
043CD204406B0C6C,S,927781VM3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20170901,,,20110121,171100,20110126,50000.00,113.740,2.711,,,,20110121,220552,1.00
99EA819A548DE868,S,917565KS1,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20240615,,,20110121,171400,20110126,20000.00,104.186,4.397,,,,20110121,220552,1.00
0BF9AE532D1AE41A,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110121,111256,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
E6A0B4A32D053C65,S,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20110121,171027,20110126,5000.00,111.053,2.000,,,,20110121,220552,1.00
FB4587AE57C2343D,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110121,111353,20110121,300000.00,100.000,0.000,,,,20110121,220552,1.00
4ABFD63C5FB95B57,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20110121,172004,20110126,5000.00,100.580,6.422,,,,20110121,220552,1.00
9F1502D7E26ECFD3,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110121,172004,20110126,5000.00,100.000,6.308,,,,20110121,220552,1.00
AE9844EBB7EAD024,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110121,172005,20110126,30000.00,92.300,5.537,,,,20110121,220552,1.00
C55324F8FAED42F0,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20110121,171756,20110126,45000.00,85.086,6.153,,,,20110121,220552,1.00
DDAF69059E17F253,S,688443M49,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20170201,,,20110121,171240,20110126,15000.00,111.220,2.950,,,,20110121,220552,1.00
347E9585AB3FD27E,S,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20110121,172016,20110126,10000.00,92.075,5.500,,,,20110121,220552,1.00
E68580049A470CD0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,172020,20110126,5000.00,91.809,5.092,,,,20110121,220552,1.00
F8644F8798D0D508,P,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110121,172020,20110126,25000.00,102.960,2.251,,,,20110121,220552,1.00
844A32B51D44133D,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20110121,111417,20110121,300000.00,100.000,0.000,,,,20110121,220552,1.00
FABE6DA5F008FED8,S,419875DL0,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,4.750,20151201,,,20110121,172016,20110126,20000.00,96.836,5.501,,,,20110121,220552,1.00
03B3A478EAC7A5D9,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20110121,171600,20110126,25000.00,111.954,3.291,,,,20110121,220552,1.00
8B63ACA7A6933030,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20110121,172031,20110125,10000.00,100.000,5.873,,,,20110121,220552,1.00
4D6D49EEF3EE0B60,S,746189PJ2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20180701,,,20110121,171300,20110126,10000.00,112.806,3.060,,,,20110121,220552,1.00
FA58CDC7589A55D3,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110121,111428,20110121,300000.00,100.000,0.000,,,,20110121,220552,1.00
B9E6E22F120C4EE2,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110121,111437,20110121,300000.00,100.000,0.000,,,,20110121,220552,1.00
C4E7BB38B2435AEE,P,034771CZ6,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20021115,4.700,20190301,,,20110121,172025,20110126,250000.00,100.100,4.602,,,,20110121,220552,1.00
B24FEF01A4150815,S,802620PE8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,2.500,20120902,Y,,20110121,171658,20110201,10000.00,100.000,2.499,,,,20110121,220552,1.00
5A44AECBDC1CABAF,S,196458Q22,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-3,20050929,,20341201,,,20110121,112124,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
CE78C8F336985D52,S,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20110121,172005,20110126,10000.00,110.921,2.900,,,,20110121,220552,1.00
158A4B765E945339,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20110121,171500,20110126,10000.00,111.157,3.764,,,,20110121,220552,1.00
037B2BBB79048868,S,60415NQ39,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.800,20320701,,,20110121,172054,20110126,5000.00,90.660,5.550,,,,20110121,220552,1.00
078AA07A4FE89B71,S,802620PF5,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,3.125,20130902,Y,,20110121,171736,20110201,20000.00,100.000,3.124,,,,20110121,220552,1.00
5FF201BE0591E7C9,P,801752BC9,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.900,20220501,,,20110121,172058,20110124,200000.00,88.623,5.249,,,,20110121,220552,1.00
EAC8F8368C9ED18B,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110121,171200,20110126,10000.00,114.969,2.758,,,,20110121,220552,1.00
860C09B81C0A64D7,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20110121,172027,20110126,25000.00,108.223,3.975,,,,20110121,220552,1.00
3B9C0C21FF547593,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20110121,172027,20110126,25000.00,108.223,3.975,,,,20110121,220552,1.00
3AC0250815AFCD74,P,579774BS8,MCCORMICK CNTY S C SCH DIST ,20020815,5.000,20120301,,,20110121,172105,20110126,25000.00,103.350,1.898,,,,20110121,220552,1.00
0FA47982F179580F,S,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110121,172106,20110203,10000.00,100.850,4.527,,,,20110121,220552,1.00
97C599B986A369C8,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20110121,112335,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
FDA5A47CFDED74D8,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110121,112404,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
EC0C48A421CC01A8,S,196458Q22,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-3,20050929,,20341201,,,20110121,112618,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
F68A9028BE9826C8,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20110121,112807,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
E3C7CE98B34D031E,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20110121,113058,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
A74D819E1DDFB16A,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110121,113138,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
716356B04BF9597C,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110121,113242,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
BD7154BE0067A958,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20110121,114117,20110121,100000.00,100.000,0.270,,,,20110121,220552,1.00
6C022C3066343F40,S,485424LE3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-2,20041123,,20220901,,,20110121,114346,20110121,1MM+,100.000,0.230,,,,20110121,220552,1.00
69456BE7277F4F84,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110121,172110,20110126,10000.00,89.207,6.049,,,,20110121,220552,1.00
E8C09E4FA0F52BF6,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110121,171200,20110126,30000.00,114.669,2.799,,,,20110121,220552,1.00
1BAFFFBCC83B5C4C,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110121,171947,20110126,500000.00,100.676,1.371,,,,20110121,220552,1.00
64C8FF535784C6A0,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110121,172118,20110126,15000.00,100.000,4.999,,,,20110121,220552,1.00
447A39BC2305ABD5,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20110121,172118,20110126,20000.00,105.767,5.058,,,,20110121,220552,1.00
386EDE87043922E0,S,674735X91,OCEAN CNTY N J REF,20100811,3.000,20130801,,,20110121,172003,20110126,10000.00,103.435,1.600,,,,20110121,220552,1.00
5D2F0A84FB8832DE,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20110121,171700,20110126,40000.00,102.707,4.598,,,,20110121,220552,1.00
1820D82E7E090F1B,S,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20110121,160010,20110126,5000.00,94.637,5.384,,,,20110121,220552,1.00
4025C43CB24624D7,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110121,172134,20110201,5000.00,100.000,4.750,,,,20110121,220552,1.00
3D91914FA4204DAF,P,485424LE3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-2,20041123,,20220901,,,20110121,114346,20110121,1MM+,100.000,0.230,,,,20110121,220552,1.00
AFE69A7C956F7DCA,S,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20110121,114417,20110121,500000.00,100.000,0.240,,,,20110121,220552,1.00
FCC06E161FA0DF2B,P,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20110121,114417,20110121,500000.00,100.000,0.240,,,,20110121,220552,1.00
BDF61FF639B631A2,S,45188RLV9,ILLINOIS DEV FIN AUTH REV VAR/FXD CHICAGO SYMPHONY PJ,19991020,,20331201,,,20110121,114450,20110121,1MM+,100.000,0.250,,,,20110121,220552,1.00
21DFA6637488F852,P,45188RLV9,ILLINOIS DEV FIN AUTH REV VAR/FXD CHICAGO SYMPHONY PJ,19991020,,20331201,,,20110121,114450,20110121,1MM+,100.000,0.250,,,,20110121,220552,1.00
AF5C4CAD63945505,P,844210AT1,SOUTHFIELD MICH ECONOMIC DEV VAR-LAWRENCE TECH UNIV PJ,20000323,,20350201,,,20110121,114451,20110128,185000.00,100.000,0.000,,,,20110121,220552,1.00
AD39A1B64DA3EF3C,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20110121,114927,20110121,200000.00,100.000,0.000,,,,20110121,220552,1.00
E53E60A032932E03,S,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20110121,115129,20110121,200000.00,100.000,0.000,,,,20110121,220552,1.00
5222914D0A999F94,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110121,115249,20110121,200000.00,100.000,0.000,,,,20110121,220552,1.00
324971C345EB5912,S,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20110121,115404,20110121,200000.00,100.000,0.000,,,,20110121,220552,1.00
AB26C72B0084182E,S,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20110121,115853,20110121,500000.00,100.000,0.000,,,,20110121,220552,1.00
0CB4F4B5C9A764D9,P,649814BT6,NEW YORK ST COMMNR GEN SVCS VAR-PEOPLE ST OF NY-CTF LEASE,20010913,,20210901,,,20110121,120136,20110128,1MM+,100.000,0.260,,,,20110121,220552,1.00
6FFE2904349257C2,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20110121,120228,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
6A30B90ECD22164B,P,679204BS5,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.125,20210601,,,20110121,172146,20110126,5000.00,101.170,1.721,,,,20110121,220552,1.00
DD3BDE0146D6CF56,S,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20110121,172002,20110126,10000.00,110.778,1.950,,,,20110121,220552,1.00
5181E3E9345F2FF2,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20110121,120519,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
0945DD82C9867E42,S,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20110121,172154,20110126,10000.00,89.010,5.519,,,,20110121,220552,1.00
EEAB5A16E8A6B4A6,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20110121,120659,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
77A97B8BF4661380,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110121,121342,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
9F39435A32A5B34B,P,548246AQ0,LOWER MERION PA SCH DIST REF,20020915,4.250,20170515,,,20110121,172120,20110126,30000.00,99.900,4.267,,,,20110121,220552,1.00
2B15219C4847C070,D,548246AQ0,LOWER MERION PA SCH DIST REF,20020915,4.250,20170515,,,20110121,172120,20110126,30000.00,100.000,,,,,20110121,220552,1.00
D0DCDD17463D04CE,P,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20110121,172210,20110126,10000.00,97.000,5.758,,,,20110121,220552,1.00
191C205599E65316,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110121,172211,20110126,10000.00,91.230,5.000,,,,20110121,220552,1.00
DF22CFCFE9533CE8,P,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20110121,172217,20110125,25000.00,83.575,5.855,,,,20110121,220552,1.00
6BFD82CC896C6F6F,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20110121,172218,20110126,25000.00,97.750,5.209,,,,20110121,220552,1.00
38F534F6D47CBAE8,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,172231,20110215,20000.00,103.755,4.527,,,,20110121,220552,1.00
27FA7A12FD130564,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110121,172251,20110126,5000.00,98.369,5.774,,,,20110121,220552,1.00
C766CF4AB5B91D37,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110121,172253,20110126,10000.00,85.390,5.996,,,,20110121,220552,1.00
DAEC46D6A1446BC9,S,45188RSN0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20120101,,,20110121,172000,20110126,20000.00,97.000,3.300,,,,20110121,220552,1.00
11716718DB67BD5A,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20110121,160010,20110126,5000.00,94.476,,,,,20110121,220552,1.00
11B0309E4578B926,P,802309JN5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20220801,,,20110121,172306,20110126,20000.00,91.490,4.979,,,,20110121,220552,1.00
AC9E87D14EB72969,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110121,172309,20110126,5000.00,91.230,5.000,,,,20110121,220552,1.00
08308B1DCA51660D,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110121,172311,20110126,15000.00,45.326,6.769,,,,20110121,220552,1.00
A37979DBADC999AA,P,45479RCR6,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH-SER A-FSA-CR,20060124,5.000,20390215,,,20110121,172323,20110126,20000.00,85.250,6.104,,,,20110121,220552,1.00
9A25A9A962F37B93,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20110121,172323,20110126,10000.00,87.440,6.324,,,,20110121,220552,1.00
E7FF69A3E62882D2,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110121,121435,20110121,475000.00,100.000,0.280,,,,20110121,220552,1.00
E83396D594E14A6C,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110121,121537,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
3D0E03437C500F55,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20110121,121624,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
E90A8B614B67395F,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20110121,122257,20110121,1MM+,100.000,0.270,,,,20110121,220552,1.00
703621EBACDB8F26,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20110121,122719,20110121,500000.00,100.000,0.000,,,,20110121,220552,1.00
613271AE6478E59B,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20110121,122930,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
D4E2738D652E22EC,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110121,123102,20110121,200000.00,100.000,0.000,,,,20110121,220552,1.00
624E17E0E3E6A4BA,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110121,123535,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
6E0AFA2A02907F90,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20110121,124018,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
F61D718E1715A6D7,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110121,124350,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
44EE6A83DDBED57F,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20110121,125712,20110121,1MM+,100.000,0.000,,,,20110121,220552,1.00
718F23B00ED95835,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20110121,125717,20110128,1MM+,100.000,0.000,,,,20110121,220552,1.00
D6FFE0887175C6E7,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110121,130123,20110121,500000.00,100.000,0.000,,,,20110121,220552,1.00
62C111904EEAEEF6,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110121,130125,20110121,100000.00,100.000,0.000,,,,20110121,220552,1.00
8CF675772116A636,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110121,130311,20110124,250000.00,100.000,0.000,,,,20110121,220552,1.00
9F64AD0C31D61F5C,P,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20110121,131511,20110128,1000000.00,100.000,0.000,,,,20110121,220552,1.00
1A761AC5394FAEED,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110121,131727,20110121,800000.00,100.000,0.000,,,,20110121,220552,1.00
1BCB2F73B2BAE7D3,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110121,133230,20110121,700000.00,100.000,0.000,,,,20110121,220552,1.00
5DA3994A2E810104,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20110121,133409,20110121,400000.00,100.000,0.000,,,,20110121,220552,1.00
BDB91D94FBB4D266,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20110121,134420,20110124,400000.00,100.000,0.240,,,,20110121,220552,1.00
BDF8959C03C95EC4,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,172256,20110126,20000.00,73.650,,,,,20110121,220552,1.00
B56145C780579A83,P,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20110121,134641,20110128,1MM+,100.000,0.000,,,,20110121,220552,1.00
40F22B02B9B3EFD3,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20110121,135855,20110127,1MM+,100.000,0.230,,,,20110121,220552,1.00
F55915444608943F,P,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20110121,140152,20110128,500000.00,100.000,0.000,,,,20110121,220552,1.00
44F97385B930D796,S,67756QNE3,OHIO ST HSG FIN AGY VAR-MTG BKD SECS PROG-SER C,20101201,,20380301,,,20110121,141810,20110127,1MM+,100.000,0.000,,,,20110121,220552,1.00
86392B61B0B78C7C,P,68607L2F3,OREGON ST VAR-VETERANS WELFARE-SER 84,20050629,,20400601,,,20110121,142022,20110128,1MM+,100.000,0.000,,,,20110121,220552,1.00
C3D0377F30CE2F3C,P,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20110121,143152,20110128,1000000.00,100.000,0.000,,,,20110121,220552,1.00
B8F4D5FB46D6FA7C,P,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20110121,143944,20110128,1MM+,100.000,0.000,,,,20110121,220552,1.00
0ABB58521F297618,P,891380AR8,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-C,20100923,,20450901,,,20110121,145601,20110128,1MM+,100.000,0.000,,,,20110121,220552,1.00
BCCC1AD49E62FFD1,P,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20110121,150459,20110128,1MM+,100.000,0.000,,,,20110121,220552,1.00
29C40BB0D39DA66A,P,186352MR8,CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A,20090305,,20270101,,,20110121,150631,20110128,1000000.00,100.000,0.000,,,,20110121,220552,1.00
62E867968B325BB1,S,196483CV1,COLO HSG FIN AUTH SINGLE ADJ-AMT-CL I-SER A-3-RMKT,20100106,,20380501,,,20110121,152622,20110127,1MM+,100.000,0.000,,,,20110121,220552,1.00
C3AA3FE47E96681F,P,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20110121,155030,20110128,1MM+,100.000,0.000,,,,20110121,220552,1.00
67D14FA7CC8F86F1,P,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20110121,155534,20110128,1MM+,100.000,0.000,,,,20110121,220552,1.00
5E06B4ABC74BD1B6,P,196483BW0,COLO HSG FIN AUTH SINGLE VAR-AMT-I-B3-RMKT-12/17/08,20030709,,20261101,,,20110121,155601,20110128,1MM+,100.000,0.000,,,,20110121,220552,1.00
C7CBD3DAB5474167,P,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20110121,155733,20110128,1MM+,100.000,0.000,,,,20110121,220552,1.00
27495DFC916594F2,P,45200PN86,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON-RMKT11/19/09,19960828,,20350815,,,20110121,155741,20110128,400000.00,100.000,0.000,,,,20110121,220552,1.00
E25AE2368E10E802,P,54640A3X6,LOUISIANA PUB FACS AUTH REV ADJ-BLOOD CTR PPTYS INC PROJ,20000727,,20210701,,,20110121,155805,20110128,150000.00,100.000,0.000,,,,20110121,220552,1.00
53319E2D08D8A1B0,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20110121,160759,20110124,1MM+,100.000,0.260,,,,20110121,220552,1.00
10BE060133F76BD6,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20110121,161222,20110126,1MM+,100.000,0.230,,,,20110121,220552,1.00
FE4693CA1A40A2A7,P,45479RCR6,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH-SER A-FSA-CR,20060124,5.000,20390215,,,20110121,172334,20110126,20000.00,85.250,6.104,,,,20110121,220552,1.00
5F0E067BCAF2FD9C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,172337,20110126,5000.00,108.190,6.999,,,,20110121,220552,1.00
FF22950828AF2644,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,172316,20110201,20000.00,100.000,6.000,,,,20110121,220552,1.00
14C72C5A7D0170AF,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110121,172256,20110126,20000.00,72.900,7.495,,,,20110121,220552,1.00
AFC296BF905E6F0A,P,45479RCR6,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH-SER A-FSA-CR,20060124,5.000,20390215,,,20110121,172346,20110126,20000.00,85.250,6.104,,,,20110121,220552,1.00
3A6BF6755FEDC884,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110121,172342,20110127,5000.00,95.514,5.400,,,,20110121,220552,1.00
E892E9D789E51E8B,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,172352,20110209,20000.00,101.594,6.044,,,,20110121,220552,1.00
8ABD034DF6FADFEB,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110121,172352,20110125,5000.00,85.940,6.152,,,,20110121,220552,1.00
DEFCD540F5C81A76,S,869557AV0,SUWANEE GA ,20020301,5.125,20270101,,,20110121,172352,20110126,35000.00,103.810,1.000,,,,20110121,220552,1.00
D129AA0E85693A37,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110121,172353,20110126,10000.00,81.561,6.015,,,,20110121,220552,1.00
97FFD23C33BBD29F,P,622503RM4,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.125,20240501,,,20110121,172354,20110126,50000.00,94.843,4.650,,,,20110121,220552,1.00
DE342C053CCA342D,P,113152NM0,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20250501,,,20110121,172357,20110126,50000.00,91.855,4.794,,,,20110121,220552,1.00
6E699F0E8EF2FEAA,D,622503RM4,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.125,20240501,,,20110121,172354,20110126,50000.00,95.319,,,,,20110121,220552,1.00
158092715BF6041B,D,113152NM0,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20250501,,,20110121,172357,20110126,50000.00,92.316,,,,,20110121,220552,1.00
15C03A1D91A67898,P,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20110121,172405,20110126,10000.00,97.614,5.245,,,,20110121,220552,1.00
3EECF652E1ED0830,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110121,172358,20110126,30000.00,98.754,5.100,,,,20110121,220552,1.00
957CC393B47549C1,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110121,172413,20110125,5000.00,90.700,5.495,,,,20110121,220552,1.00
1BF708B89683C5D4,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110121,172421,20110126,5000.00,92.990,5.308,,,,20110121,220552,1.00
9D2D06D848225105,P,23720DFZ0,DARE CNTY N C CTFS PARTN ,20051201,4.350,20220601,,,20110121,172427,20110126,15000.00,98.000,4.577,,,,20110121,220552,1.00
31FC77629B19A83E,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110121,172400,20110126,10000.00,90.200,6.121,,,,20110121,220552,1.00
2F26E3D0CAE99277,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110121,172437,20110126,10000.00,89.700,5.595,,,,20110121,220552,1.00
79816C53166D095F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110121,172357,20110126,5000.00,67.900,,,,,20110121,220552,1.00
34CA680BE05ED178,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110121,172448,20110126,10000.00,88.996,5.910,,,,20110121,220552,1.00
B57E226B471CC148,P,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20110121,172449,20110126,20000.00,87.807,5.750,,,,20110121,220552,1.00
8E7796297CA391ED,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110121,172357,20110126,5000.00,66.900,8.249,,,,20110121,220552,1.00
98C9340A578B930C,P,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20110121,172514,20110126,5000.00,103.790,1.409,,,,20110121,220552,1.00
D714D539CE04BB0D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110121,172514,20110126,10000.00,88.900,5.837,,,,20110121,220552,1.00
10292DD1E232F0D5,P,502606MM5,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.450,20231001,,,20110121,172518,20110126,10000.00,90.217,5.532,,,,20110121,220552,1.00
9EF2D11E2E8E2EE5,S,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20110121,172519,20110126,5000.00,95.455,4.548,,,,20110121,220552,1.00
5CA94DDFBD1DEF44,S,76221RFD0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.500,20361001,,,20110121,172520,20110126,5000.00,100.000,5.498,,,,20110121,220552,1.00
8F201923DAA22309,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110121,172524,20110126,5000.00,98.369,5.774,,,,20110121,220552,1.00
57E82EECF5C11FD7,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20110121,172525,20110126,5000.00,99.334,5.051,,,,20110121,220552,1.00
2DAC13042FE4B97F,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110121,172507,20110126,30000.00,96.730,4.784,,,,20110121,220552,1.00
4F6D255AFE9F46CF,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110121,172442,20110126,10000.00,92.130,5.763,,,,20110121,220552,1.00
C5B9F4A255691A73,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110121,172507,20110126,30000.00,95.480,,,,,20110121,220552,1.00
1060015B58742945,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110121,172442,20110126,10000.00,92.430,,,,,20110121,220552,1.00
308DEA7EFC3EB1FB,P,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20110121,172533,20110126,5000.00,94.740,5.356,,,,20110121,220552,1.00
4FD94CF1E24B09D0,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,170459,20110126,60000.00,101.255,4.758,,,,20110121,220552,1.00
FBECD0B596220751,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,172540,20110126,5000.00,97.093,5.726,,,,20110121,220552,1.00
DB90F378F3F3BFFB,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110121,172542,20110126,10000.00,101.300,3.172,,,,20110121,220552,1.00
695BF643545CBABB,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20110121,172535,20110126,25000.00,101.693,0.602,,,,20110121,220552,1.00
86D725DDEF5F9CC3,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110121,172500,20110126,300000.00,37.461,5.900,,,,20110121,220552,1.00
31E6471961A27FE5,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110121,172500,20110127,10000.00,113.357,3.250,,,,20110121,220552,1.00
5D4D10857D6F5010,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110121,172516,20110127,50000.00,94.733,5.125,,,,20110121,220552,1.00
7694E42A90A4E4C1,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110121,172604,20110125,25000.00,101.202,1.658,,,,20110121,220552,1.00
9CD5A88A6AA32E25,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,172606,20110209,10000.00,101.594,6.044,,,,20110121,220552,1.00
20C7A02B79DACF3F,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,172612,20110126,5000.00,99.500,5.286,,,,20110121,220552,1.00
05528CCBE8937CC4,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110121,172623,20110126,5000.00,92.860,5.964,,,,20110121,220552,1.00
990A4B70706DAA14,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20110121,172628,20110126,10000.00,100.000,4.999,,,,20110121,220552,1.00
03E6988525CA20BE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,172629,20110126,5000.00,103.415,5.694,,,,20110121,220552,1.00
A027FF8528F8CC34,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,,,20110121,172628,20110126,20000.00,103.155,2.627,,,,20110121,220552,1.00
C5FB9B2FFC69D82C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110121,172627,20110126,5000.00,98.827,7.141,,,,20110121,220552,1.00
303DEABE0744E413,P,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20110121,172641,20110126,20000.00,88.986,5.807,,,,20110121,220552,1.00
99A2531E2F5C2FFF,P,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20110121,172642,20110125,15000.00,98.650,4.095,,,,20110121,220552,1.00
EDF1385FD01E84F0,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110121,172653,20110126,20000.00,88.610,6.084,,,,20110121,220552,1.00
644551014B8845B6,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20110121,172607,20110127,15000.00,103.018,4.400,,,,20110121,220552,1.00
3E894A460EE355AD,S,488764RL7,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20200201,,,20110121,172622,20110126,50000.00,105.596,3.945,,,,20110121,220552,1.00
B268756C324C2BB5,D,488764RL7,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20200201,,,20110121,172622,20110126,50000.00,104.096,,,,,20110121,220552,1.00
E7867FB9792DCA48,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20110121,172707,20110126,10000.00,100.000,4.999,,,,20110121,220552,1.00
DA7AEE31881C42BB,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110121,172709,20110126,20000.00,86.360,5.615,,,,20110121,220552,1.00
39864DF4565200C5,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110121,123311,20110126,10000.00,99.450,5.296,,,,20110121,220552,1.00
F73D269E767EBC15,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110121,172726,20110126,20000.00,86.360,5.615,,,,20110121,220552,1.00
D0B9B0D993BBFC1A,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110121,172722,20110126,10000.00,112.896,1.731,,,,20110121,220552,1.00
BF49371268EB98E2,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110121,123311,20110126,10000.00,97.750,,,,,20110121,220552,1.00
0205FBA7B8DF27EA,P,613035YG3,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20250101,,,20110121,172733,20110126,5000.00,95.956,4.801,,,,20110121,220552,1.00
D07F82D9FE169F5C,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110121,172739,20110126,25000.00,87.852,5.963,,,,20110121,220552,1.00
80DEA39E8DA73657,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110121,172742,20110126,20000.00,86.360,5.615,,,,20110121,220552,1.00
EFD5102424599F61,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20110121,172745,20110126,10000.00,93.970,5.450,,,,20110121,220552,1.00
7B1CD14591C5AD90,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110121,172808,20110126,15000.00,96.500,6.274,,,,20110121,220552,1.00
676884F8B2AFD181,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,172812,20110126,125000.00,107.690,7.041,,,,20110121,220552,1.00
55F427145FF8387C,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,172827,20110126,10000.00,101.000,6.403,,,,20110121,220552,1.00
13A27B42BA485BE6,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110121,172835,20110126,20000.00,89.770,5.969,,,,20110121,220552,1.00
734B54CFCA3F13DE,S,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20110121,172843,20110126,10000.00,88.510,5.607,,,,20110121,220552,1.00
7FDFAF698E984039,S,413910CS7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20210901,,,20110121,172846,20110126,220000.00,100.757,4.501,,,,20110121,220552,1.00
0F35B692F98E1F8E,S,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20110121,172835,20110126,25000.00,92.169,5.522,,,,20110121,220552,1.00
FF361450A042BF2F,S,414964FS0,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,4.875,20150301,,,20110121,172854,20110126,200000.00,102.552,2.500,,,,20110121,220552,1.00
3FB5653B2B543794,P,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20110121,172856,20110125,5000.00,103.061,1.465,,,,20110121,220552,1.00
DA0A7D6B7FD6E11B,S,696738BX0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,4.500,20140901,,,20110121,172855,20110126,25000.00,99.500,4.651,,,,20110121,220552,1.00
041E1F5FF6ED52A3,S,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20110121,172518,20110201,5000.00,98.483,4.475,,,,20110121,220552,1.00
D102EA4E29F0C6BE,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110121,172915,20110126,5000.00,83.172,5.923,,,,20110121,220552,1.00
0B5C6F172D449261,P,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20110121,172916,20110126,25000.00,86.290,5.401,,,,20110121,220552,1.00
585F43CFBC154BE0,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,172923,20110126,10000.00,84.940,5.614,,,,20110121,220552,1.00
FE5220EA028AE6F6,P,692039JM3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.500,20270801,,,20110121,172925,20110126,10000.00,88.247,5.599,,,,20110121,220552,1.00
BB9D5CC9E59C8DDB,S,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20110121,172937,20110126,100000.00,100.428,0.827,,,,20110121,220552,1.00
A5A9117B76FD9BD0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110121,172941,20110126,20000.00,98.936,5.850,,,,20110121,220552,1.00
F6795CAFDD28CC5A,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110121,172858,20110127,15000.00,100.000,5.659,,,,20110121,220552,1.00
3BE5DA5BA1005785,P,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20110121,172935,20110126,5000.00,86.706,6.035,,,,20110121,220552,1.00
F8F3ECE0C7C14034,D,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20110121,172935,20110126,5000.00,89.246,,,,,20110121,220552,1.00
0F0B0DF93A7B4DAA,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110121,173009,20110127,50000.00,99.547,6.534,,,,20110121,220552,1.00
5B399F103B2EAC30,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110121,130300,20110124,1MM+,100.000,1.250,,,,20110121,220552,1.00
BA8C36C95FEB03EB,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110121,130300,20110124,1MM+,100.000,,,,,20110121,220552,1.00
E33B78FCBB6D4383,S,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20110121,173005,20110126,15000.00,92.169,5.522,,,,20110121,220552,1.00
B53A711128926459,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110121,173028,20110126,10000.00,99.680,7.002,,,,20110121,220552,1.00
01D130E5A40F51D2,S,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,,,20110121,173006,20110126,10000.00,107.913,5.050,,,,20110121,220552,1.00
1E5583B51517FD54,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110121,173044,20110126,220000.00,89.569,5.862,,,,20110121,220552,1.00
120C1D095F4F601E,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110121,173057,20110126,10000.00,90.996,5.752,,,,20110121,220552,1.00
4C4EC0F0FE6154FF,P,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20110121,173010,20110126,5000.00,96.860,5.961,,,,20110121,220552,1.00
9791537533D372C2,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110121,173111,20110126,5000.00,91.454,5.662,,,,20110121,220552,1.00
41D792B0006FBE71,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110121,173113,20110126,5000.00,99.090,6.083,,,,20110121,220552,1.00
98F6F317778CE0B3,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110121,173114,20110126,10000.00,85.000,6.452,,,,20110121,220552,1.00
297DAE92F8A1D67E,S,61204KJD4,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110121,173031,20110127,50000.00,108.198,3.650,,,,20110121,220552,1.00
924200DA632D813C,P,964848EL5,WHITEFORD MICH AGRIC SCH DIST ,20051101,4.000,20180501,,,20110121,172500,20110126,415000.00,102.380,3.395,,,,20110121,220552,1.00
5A33844CC5BE3594,P,388712CH2,GRASS LAKE MICH CMNTY SCH DIST REF,20040622,4.350,20180501,,,20110121,173000,20110126,350000.00,104.330,2.947,,,,20110121,220552,1.00
BC75CFE5B3701207,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110121,173120,20110126,10000.00,99.090,6.083,,,,20110121,220552,1.00
6C00C18EFDC7CF05,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110121,173123,20110126,5000.00,95.360,5.750,,,,20110121,220552,1.00
A12AD5E9372CC790,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110121,173125,20110126,10000.00,85.000,6.452,,,,20110121,220552,1.00
F49C3BC7C81CC6B0,P,035519ST5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20290501,,,20110121,173127,20110126,5000.00,87.373,5.613,,,,20110121,220552,1.00
4F807CE639EB6D9E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,173128,20110126,35000.00,95.312,5.414,,,,20110121,220552,1.00
3764A78A01C82471,D,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20110121,173010,20110126,5000.00,99.400,,,,,20110121,220552,1.00
A2E1C59EAC85BF35,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110121,173049,20110126,10000.00,93.210,5.586,,,,20110121,220552,1.00
CF055E8D29DDDDC4,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110121,173137,20110126,10000.00,85.000,6.452,,,,20110121,220552,1.00
9D54C32757845CD1,S,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20110121,173138,20110126,30000.00,100.375,5.194,,,,20110121,220552,1.00
BAC133883F9083C6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,173138,20110126,5000.00,76.730,7.210,,,,20110121,220552,1.00
0DE1EF1123EDF368,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110121,173138,20110126,15000.00,90.776,5.700,,,,20110121,220552,1.00
DC1CCC4EAA68D7A0,P,169583CK5,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20250801,,,20110121,173141,20110126,30000.00,91.486,5.350,,,,20110121,220552,1.00
65DB4501F05729E6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,173142,20110126,20000.00,91.159,5.142,,,,20110121,220552,1.00
84814ECCC5006039,P,926009JD4,VICTOR N Y CENT SCH DIST ,20070615,4.250,20220615,,,20110121,173049,20110126,25000.00,95.000,4.825,,,,20110121,220552,1.00
40A598749CC25354,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20110121,173044,20110126,10000.00,108.905,3.200,,,,20110121,220552,1.00
2D0C42F7335B664F,P,05922KHA0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.200,20250701,,,20110121,173117,20110126,10000.00,89.027,5.297,,,,20110121,220552,1.00
ABCCCB2A8D921CC8,P,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20110121,173202,20110125,5000.00,97.500,4.632,,,,20110121,220552,1.00
E4B62E9D1A6E6E61,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110121,173215,20110126,25000.00,98.560,5.930,,,,20110121,220552,1.00
BFB88536A1CF99BD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,173224,20110126,5000.00,106.625,6.112,,,,20110121,220552,1.00
7E9AFA321513A18A,S,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20110121,173215,20110126,15000.00,92.169,5.522,,,,20110121,220552,1.00
72658CC988C2DA72,S,774302GZ0,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.900,20220801,,,20110121,173200,20110126,10000.00,102.652,3.093,,,,20110121,220552,1.00
5FFA26828826C500,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110121,173225,20110126,15000.00,98.374,5.442,,,,20110121,220552,1.00
EF947D52E07B780F,S,521840P28,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20170815,,,20110121,173111,20110126,20000.00,113.611,2.950,,,,20110121,220552,1.00
305B09B773142865,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110121,173228,20110126,5000.00,88.190,5.900,,,,20110121,220552,1.00
D3D5B3A06377E50F,S,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20110121,173228,20110126,20000.00,89.010,5.519,,,,20110121,220552,1.00
71F94E112047EF5A,P,171314EY9,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.375,20270801,,,20110121,172930,20110126,10000.00,81.340,6.196,,,,20110121,220552,1.00
27EE0708148FF5E4,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110121,173200,20110126,45000.00,104.993,4.038,,,,20110121,220552,1.00
BF30248B1EEC2437,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110121,173130,20110126,10000.00,88.250,6.363,,,,20110121,220552,1.00
B0F743FF807ADBFF,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,173233,20110202,40000.00,100.900,6.004,,,,20110121,220552,1.00
BDA4F3C7C7CCB698,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110121,173049,20110126,10000.00,94.475,,,,,20110121,220552,1.00
A706B894FC043E76,S,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20110121,173204,20110126,25000.00,99.419,5.000,,,,20110121,220552,1.00
6842172C6375859F,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,173239,20110126,10000.00,97.653,5.156,,,,20110121,220552,1.00
FCB973D5952B542A,P,95662MXV7,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.150,20321101,,,20110121,173240,20110126,5000.00,93.000,5.715,,,,20110121,220552,1.00
54BC0C91A352AF8D,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110121,173235,20110126,10000.00,101.500,-16.273,,,,20110121,220552,1.00
1CEAFE1FC03B0EBE,S,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20110121,173231,20110126,10000.00,94.238,5.507,,,,20110121,220552,1.00
E273D2B892C62875,S,939304AK7,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.350,20190401,,,20110121,173243,20110126,10000.00,100.000,4.347,,,,20110121,220552,1.00
71BDFC4A70703D32,P,59334DCA0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20211001,,,20110121,173200,20110126,10000.00,101.724,4.695,,,,20110121,220552,1.00
8A6FF0BC0E2D31D1,S,60635RE45,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20210515,,,20110121,173250,20110127,20000.00,102.834,3.946,,,,20110121,220552,1.00
87126813460A1F04,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110121,173252,20110126,10000.00,94.800,5.791,,,,20110121,220552,1.00
E9121A7BB10C12FF,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110121,173255,20110126,30000.00,98.500,5.439,,,,20110121,220552,1.00
C84DAD10E93551C0,S,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20110121,173109,20110126,25000.00,109.401,2.750,,,,20110121,220552,1.00
8563ADF388D7184A,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110121,173233,20110126,60000.00,100.750,4.109,,,,20110121,220552,1.00
74230342F368135A,S,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20110121,173100,20110126,20000.00,102.264,1.251,,,,20110121,220552,1.00
96CE68EB02D3B82A,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20110121,173324,20110126,5000.00,96.740,5.101,,,,20110121,220552,1.00
DCD51C823E037ACD,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,173324,20110126,25000.00,99.250,6.055,,,,20110121,220552,1.00
56B49DC499F2C521,P,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20110121,173220,20110126,20000.00,98.493,4.953,,,,20110121,220552,1.00
E53448214C5FCCF3,P,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20110121,173302,20110126,25000.00,78.500,5.535,,,,20110121,220552,1.00
41CAF3C2CE7EB444,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110121,173303,20110126,105000.00,108.356,4.300,,,,20110121,220552,1.00
B4EAB9D3355D7F45,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,173341,20110126,10000.00,100.000,7.780,,,Y,20110121,220552,1.00
13A39176C77F9132,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110121,173343,20110126,5000.00,93.380,7.052,,,,20110121,220552,1.00
3418B09F911DF987,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110121,173334,20110126,25000.00,94.000,5.669,,,,20110121,220552,1.00
FC39CC14992FD220,S,914063T93,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20130601,,,20110121,173106,20110126,25000.00,107.439,1.750,,,,20110121,220552,1.00
97DCF4E02C4260BA,P,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20110121,173348,20110126,5000.00,94.250,5.782,,,,20110121,220552,1.00
9582582B946FEDE5,P,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20110121,173351,20110126,10000.00,101.390,4.706,,,,20110121,220552,1.00
C31A83D720FB4690,P,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20110121,173355,20110126,20000.00,108.000,1.733,,,,20110121,220552,1.00
EEE15E9B62BBE957,S,146113AT2,CARTER CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,4.800,20200301,,,20110121,173358,20110127,5000.00,104.023,1.091,,,,20110121,220552,1.00
595011E7325AC26F,P,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20110121,173408,20110126,25000.00,93.000,4.919,,,,20110121,220552,1.00
10440BFD21FC4838,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20110121,173408,20110126,50000.00,94.814,5.524,,,,20110121,220552,1.00
2F73A1F7AE1FC6AC,P,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110121,173357,20110126,20000.00,72.030,7.038,,,,20110121,220552,1.00
66699E6273912760,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110121,173130,20110126,10000.00,88.500,,,,,20110121,220552,1.00
2EF7781C6973155F,D,05922KHA0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.200,20250701,,,20110121,173117,20110126,10000.00,90.289,,,,,20110121,220552,1.00
EF7CD33F1F97BD8A,P,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20110121,083600,20110121,1MM+,100.000,,,,,20110121,220552,1.00
C86FF63FD1243B89,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110121,085300,20110121,1MM+,100.000,,,,,20110121,220552,1.00
3398FB188728BB33,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20110121,093900,20110121,1MM+,100.000,,,,,20110121,220552,1.00
B289D5FE495708CA,S,6845036X8,ORANGE CNTY FLA HEALTH FACS VAR-NEMOURS FNDTN-SER C-2,20091015,,20370101,,,20110121,085400,20110121,1MM+,100.000,,,,,20110121,220552,1.00
EC8D009637C9856D,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110121,085400,20110121,1MM+,100.000,,,,,20110121,220552,1.00
5B9CBEEE68082CB5,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110121,085300,20110121,1MM+,100.000,,,,,20110121,220552,1.00
40B4003D57B4A2AA,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20110121,113600,20110128,1MM+,100.000,,,,,20110121,220552,1.00
AF9F5D8F6FC568AD,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20110121,135500,20110124,700000.00,100.000,,,,,20110121,220552,1.00
0A00649A34230051,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20110121,140200,20110124,700000.00,100.000,,,,,20110121,220552,1.00
E606710D86761E39,P,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20110121,173418,20110126,5000.00,92.926,5.620,,,,20110121,220552,1.00
8ADBDCD089D10D09,S,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20110121,173103,20110126,20000.00,111.195,3.000,,,,20110121,220552,1.00
92F59EF3428FB27E,P,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20110121,143500,20110128,1MM+,100.000,,,,,20110121,220552,1.00
1032C9D741C784B2,P,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20110121,094500,20110124,1000000.00,100.000,,,,,20110121,220552,1.00
71BEF8FC83048CF5,S,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20110121,094400,20110124,1000000.00,100.000,,,,,20110121,220552,1.00
5CE5E08F4091FA5F,P,60528ABS2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-A,20100902,,20301201,,,20110121,144700,20110128,1MM+,100.000,,,,,20110121,220552,1.00
8F56A56E563B605B,P,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20110121,144800,20110128,1000000.00,100.000,,,,,20110121,220552,1.00
EB51EB9F54649800,P,649674GT9,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER D,20080904,,20260215,,,20110121,123400,20110128,1MM+,100.000,,,,,20110121,220552,1.00
F5A7D7FD785DBE28,P,677525SY4,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-A,20081204,,20401101,,,20110121,150000,20110128,1MM+,100.000,,,,,20110121,220552,1.00
C72678BBD94FFE1B,P,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20110121,150300,20110128,1MM+,100.000,,,,,20110121,220552,1.00
BE947B6D29D8487A,P,677519E97,OHIO ST VAR-REF-INFRASTRUCTURE IMPT-A,20040303,,20230201,,,20110121,151000,20110128,1MM+,100.000,,,,,20110121,220552,1.00
3524D37778756AE4,P,167562JV0,CHICAGO ILL MIDWAY ARPT REV VAR-AMT-2N LIEN-C-RMKT,20041214,,20350101,,,20110121,151800,20110128,1MM+,100.000,,,,,20110121,220552,1.00
A70D25CD0B981410,P,60528ABS2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-A,20100902,,20301201,,,20110121,155800,20110128,1MM+,100.000,,,,,20110121,220552,1.00
51E1F6BE47350F8C,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20110121,160000,20110128,1MM+,100.000,,,,,20110121,220552,1.00
CBD5D7EC9B2DAFC0,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20110121,160100,20110128,1MM+,100.000,,,,,20110121,220552,1.00
87A0854FBDD8ECD7,P,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20110121,160200,20110128,1MM+,100.000,,,,,20110121,220552,1.00
30508A0EC25FFB49,P,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20110121,160400,20110128,1MM+,100.000,,,,,20110121,220552,1.00
06E67B8B3F35C987,P,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20110121,100900,20110121,500000.00,100.000,,,,,20110121,220552,1.00
9B23DA6DF300D75A,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20110121,095900,20110121,1MM+,100.000,,,,,20110121,220552,1.00
5F9A8B44BE0C682F,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110121,095900,20110121,350000.00,100.000,,,,,20110121,220552,1.00
33FD6467D7FCD188,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20110121,100900,20110121,200000.00,100.000,,,,,20110121,220552,1.00
1F10B8A3E376C6B3,P,253180AM5,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.180,20380901,,,20110121,173424,20110125,5000.00,100.345,7.128,,,,20110121,220552,1.00
BECF479656AB04CF,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20110121,100900,20110121,700000.00,100.000,,,,,20110121,220552,1.00
92884422A63BA270,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110121,100400,20110121,1MM+,100.000,,,,,20110121,220552,1.00
6001BC8956B4E652,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110121,102400,20110121,100000.00,100.000,,,,,20110121,220552,1.00
B3E5E5422D14826C,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110121,102000,20110121,1MM+,100.000,,,,,20110121,220552,1.00
E2FED4DD2EB07A66,P,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20110121,104200,20110121,1MM+,100.000,,,,,20110121,220552,1.00
74122855FFD87A18,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20110121,104000,20110121,1MM+,100.000,,,,,20110121,220552,1.00
48D515CDE9D3EAEA,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20110121,104300,20110121,100000.00,100.000,,,,,20110121,220552,1.00
5AB1ADD5E0D58685,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110121,104300,20110121,300000.00,100.000,,,,,20110121,220552,1.00
C1B64E4473BC8379,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20110121,104300,20110121,1MM+,100.000,,,,,20110121,220552,1.00
56D479E990ABF9B0,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110121,104300,20110121,300000.00,100.000,,,,,20110121,220552,1.00
E4DACBBAD1609150,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110121,105300,20110121,1MM+,100.000,,,,,20110121,220552,1.00
2E79080A477052B9,P,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20110121,105600,20110121,1MM+,100.000,,,,,20110121,220552,1.00
841B4F19DC297DED,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110121,105700,20110121,1MM+,100.000,,,,,20110121,220552,1.00
C9E84CCD85F0AFD6,P,64972FWL6,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-2,20080807,,20390615,,,20110121,105800,20110121,650000.00,100.000,,,,,20110121,220552,1.00
9361926FF2980C62,S,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20110121,110200,20110121,1MM+,100.000,,,,,20110121,220552,1.00
6605AA9D0A6D2652,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20110121,105700,20110121,1MM+,100.000,,,,,20110121,220552,1.00
8A00891B1B3DB9D6,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20110121,101800,20110121,900000.00,100.000,,,,,20110121,220552,1.00
BCB8CA446A77FDD9,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110121,101900,20110121,1MM+,100.000,,,,,20110121,220552,1.00
1099DBB16972D959,S,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20110121,111600,20110121,1MM+,100.000,,,,,20110121,220552,1.00
A93F14FAB4E669B7,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20110121,114600,20110121,200000.00,100.000,,,,,20110121,220552,1.00
A10354553E3E284B,S,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20110121,115000,20110121,600000.00,100.000,,,,,20110121,220552,1.00
F9D4A9D1E7014C8F,S,67756BFG0,OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B,20001116,,20301101,,,20110121,115900,20110121,1000000.00,100.000,,,,,20110121,220552,1.00
AF5FA2F200A00E4F,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20110121,121900,20110121,1MM+,100.000,,,,,20110121,220552,1.00
D3C26149B7BE2219,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20110121,121900,20110121,1MM+,100.000,,,,,20110121,220552,1.00
3A881C39FB14D7A1,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110121,122400,20110121,1MM+,100.000,,,,,20110121,220552,1.00
B5EE633788AB9D12,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20110121,122200,20110121,600000.00,100.000,,,,,20110121,220552,1.00
9FDE3D20F9F48E81,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20110121,123900,20110121,1MM+,100.000,,,,,20110121,220552,1.00
47069E48300CD479,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20110121,124900,20110121,1MM+,100.000,,,,,20110121,220552,1.00
A07D58BB5287BFC9,P,037435AM6,APACHE CNTY ARIZ INDL DEV AUTH VARIABLE RATE-TUCSON ELEC-83C,19831213,,20181215,,,20110121,113200,20110121,720000.00,100.000,,,,,20110121,220552,1.00
E2F6E7B6646274A1,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110121,132000,20110121,1MM+,100.000,,,,,20110121,220552,1.00
197E45731AA9640D,S,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20110121,160300,20110124,1MM+,100.000,,,,,20110121,220552,1.00
8041ECF2E2F1B65C,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,173420,20110126,20000.00,106.500,8.988,,,,20110121,220552,1.00
C2CDA61D2FA8C1B4,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110121,173400,20110126,80000.00,95.000,6.000,,,,20110121,220552,1.00
AEC15659AAD25407,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110121,173427,20110127,5000.00,95.511,5.700,,,,20110121,220552,1.00
4E0B65EC082C2800,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20110121,173411,20110126,50000.00,92.423,5.790,,,,20110121,220552,1.00
5860EEF722FAC1B9,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110121,173331,20110126,30000.00,88.533,6.292,,,,20110121,220552,1.00
1559139D144B4F1B,S,45200F7B9,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20231001,Y,,20110121,173000,20110202,25000.00,101.567,5.050,,,,20110121,220552,1.00
50D66512EDF710EE,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110121,173000,20110201,30000.00,99.000,5.080,,,,20110121,220552,1.00
AC5D85B6F5F5AE79,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110121,173437,20110127,5000.00,95.511,5.700,,,,20110121,220552,1.00
44351E5995EA4319,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20110121,173100,20110126,20000.00,114.089,3.399,,,,20110121,220552,1.00
9A26D93006BE081C,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110121,173450,20110126,10000.00,98.709,5.372,,,,20110121,220552,1.00
F12CDB5424BEA974,P,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20110121,173401,20110126,25000.00,100.500,4.875,,,,20110121,220552,1.00
23CBE58E7A01368C,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20110121,173440,20110126,50000.00,94.021,5.627,,,,20110121,220552,1.00
348FD44929A897F5,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20110121,173505,20110126,5000.00,99.000,5.502,,,,20110121,220552,1.00
52D763F8E52CEE3F,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,173456,20110126,25000.00,100.000,6.000,,,,20110121,220552,1.00
5AB41FA780126581,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110121,173225,20110126,15000.00,98.249,,,,,20110121,220552,1.00
765460230030EC27,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110121,173510,20110126,5000.00,91.673,6.121,,,,20110121,220552,1.00
87DB14C78E615CFA,P,44635PBC8,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.125,20220715,,,20110121,173513,20110125,5000.00,104.270,2.162,,,,20110121,220552,1.00
D01F61EB3CD70E74,S,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110121,173058,20110126,10000.00,104.687,4.350,,,,20110121,220552,1.00
141C02432DDE439A,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20110121,173538,20110126,25000.00,80.845,5.804,,,,20110121,220552,1.00
B03281CF51EDC505,S,686507CS1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20141001,,,20110121,173057,20110126,20000.00,110.786,1.948,,,,20110121,220552,1.00
68ED0425BDF9AA1A,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110121,173545,20110126,5000.00,94.080,5.479,,,,20110121,220552,1.00
C96080B1EE54331E,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110121,173550,20110126,5000.00,103.210,6.055,,,,20110121,220552,1.00
E303CB51CB2EEEB2,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,173552,20110126,5000.00,101.750,5.785,,,,20110121,220552,1.00
29EC00C1FC87A3CB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,173554,20110126,100000.00,92.199,5.700,,,,20110121,220552,1.00
FAE1983F70EF730D,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110121,173603,20110126,40000.00,109.076,1.869,,,,20110121,220552,1.00
D4FE6AA68307B6BE,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110121,173455,20110126,60000.00,85.959,5.683,,,,20110121,220552,1.00
D95237DABD91C98C,D,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20110121,173220,20110126,20000.00,98.618,,,,,20110121,220552,1.00
7492F205338E515B,S,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20110121,173608,20110126,5000.00,86.075,5.650,,,,20110121,220552,1.00
8118732F2B0F0A28,S,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,,,20110121,173056,20110126,20000.00,110.054,2.499,,,,20110121,220552,1.00
0EFE836732BB53CE,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110121,173612,20110126,5000.00,77.770,6.583,,,,20110121,220552,1.00
96EBED2AA2E353A0,P,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20110121,173613,20110126,5000.00,89.086,5.536,,,,20110121,220552,1.00
7D33093CD23CCD71,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110121,173616,20110126,5000.00,89.598,5.906,,,,20110121,220552,1.00
9D79E2CA650F4627,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20110121,173302,20110126,25000.00,78.600,,,,,20110121,220552,1.00
88E98C54B149F152,P,914025AS0,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.250,20220601,,,20110121,173624,20110125,20000.00,96.100,4.696,,,,20110121,220552,1.00
10B069818A00558B,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110121,173548,20110126,10000.00,82.565,6.704,,,,20110121,220552,1.00
3C056FCE4916882B,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110121,173303,20110126,105000.00,107.106,,,,,20110121,220552,1.00
20EBD09ADBC2F215,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,173629,20110126,5000.00,106.738,5.565,,,,20110121,220552,1.00
E365BADE49C531C8,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110121,173631,20110126,5000.00,102.300,1.707,,,,20110121,220552,1.00
12059BF8363EFE25,S,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20110121,173054,20110126,15000.00,115.563,2.999,,,,20110121,220552,1.00
E97EBE0E1779BAAC,P,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20110121,173541,20110126,20000.00,104.875,4.004,,,,20110121,220552,1.00
FFF91FF35F8C2A1A,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110121,173643,20110126,5000.00,78.890,6.374,,,,20110121,220552,1.00
D03657091220815E,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110121,173645,20110127,10000.00,99.985,5.001,,,,20110121,220552,1.00
C1B02079A0B914E1,S,45479RCR6,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH-SER A-FSA-CR,20060124,5.000,20390215,,,20110121,173653,20110126,10000.00,88.300,5.853,,,,20110121,220552,1.00
41BA395ECFF6E429,D,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20110121,173408,20110126,50000.00,93.189,,,,,20110121,220552,1.00
DE39648CA20940D8,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110121,173400,20110126,80000.00,95.556,,,,,20110121,220552,1.00
DD99C6524AB40D37,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110121,173331,20110126,30000.00,89.533,,,,,20110121,220552,1.00
6AA3ECE10D4680AC,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20110121,173411,20110126,50000.00,93.423,,,,,20110121,220552,1.00
CE276E389BC67856,S,068746GN0,BARROW CNTY GA SCH DIST UNREFUNDED BALANCE,20060601,5.000,20130201,,,20110121,173052,20110126,10000.00,105.900,1.996,,,,20110121,220552,1.00
AC23B6AFB312ED7A,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20110121,173440,20110126,50000.00,95.021,,,,,20110121,220552,1.00
04526814F3C1E390,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,173554,20110126,100000.00,90.449,,,,,20110121,220552,1.00
C56D5F608DE712AD,S,414004MT5,HARRIS CNTY TEX REF,20020619,5.000,20270815,,,20110121,173702,20110127,10000.00,106.136,1.000,,,,20110121,220552,1.00
E6570BCB5AD6BACA,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,173713,20110126,10000.00,84.940,5.614,,,,20110121,220552,1.00
366FDB2674482631,P,914026CW7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.250,20191001,,,20110121,173715,20110125,15000.00,101.140,3.979,,,,20110121,220552,1.00
D5A4EC98A7E9CF04,P,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20110121,173400,20110126,75000.00,112.263,2.204,,,,20110121,220552,1.00
E2CB8DC4DBDC70CE,P,491552RA5,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20170701,,,20110121,173400,20110126,15000.00,106.784,2.650,,,,20110121,220552,1.00
441B9FA89A16E0AD,P,414888EU7,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20191001,,,20110121,173400,20110126,25000.00,106.514,2.919,,,,20110121,220552,1.00
44CA6856CA04C6BB,P,171840JC6,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20180301,,,20110121,173400,20110126,15000.00,107.207,2.870,,,,20110121,220552,1.00
43F3A8944A498FD9,P,171840JC6,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20180301,,,20110121,173400,20110126,50000.00,107.177,2.875,,,,20110121,220552,1.00
7EB0A4D3AC3F8B6E,P,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110121,173400,20110126,75000.00,92.457,5.700,,,,20110121,220552,1.00
7D7D86F148941ADE,P,286299H96,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20131215,,,20110121,173722,20110126,20000.00,92.330,2.784,,,,20110121,220552,1.00
5295D5C4BF8BDF5C,P,491552RA5,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20170701,,,20110121,173400,20110126,15000.00,106.784,2.650,,,,20110121,220552,1.00
269C066EF53A7FEC,P,491552RA5,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20170701,,,20110121,173400,20110126,20000.00,106.709,2.665,,,,20110121,220552,1.00
5996C2FAA2A5B23D,P,171840JC6,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20180301,,,20110121,173400,20110126,25000.00,107.207,2.870,,,,20110121,220552,1.00
1123C06069467694,P,414888EU7,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20191001,,,20110121,173400,20110126,35000.00,106.471,2.926,,,,20110121,220552,1.00
2CB7B2998BC36EF6,S,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20110121,173050,20110126,10000.00,111.897,3.199,,,,20110121,220552,1.00
DACBD1F233225CA6,P,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110121,173400,20110126,100000.00,99.500,5.295,,,,20110121,220552,1.00
0B44BEA8DDF64ABC,P,251129Z70,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20120501,,,20110121,173400,20110126,20000.00,103.429,2.231,,,,20110121,220552,1.00
8FF5CF0AD7AB7472,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110121,173400,20110126,15000.00,101.569,4.710,,,,20110121,220552,1.00
226784419DBBBA5D,P,414888EU7,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20191001,,,20110121,173400,20110126,40000.00,106.514,2.919,,,,20110121,220552,1.00
998D9CB7C0AD5A46,P,171840JC6,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20180301,,,20110121,173400,20110126,35000.00,107.164,2.876,,,,20110121,220552,1.00
978A5F8B2F237CE8,P,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20110121,173704,20110126,100000.00,92.616,5.791,,,,20110121,220552,1.00
669658C4D77EE6CC,D,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20110121,173704,20110126,100000.00,93.616,,,,,20110121,220552,1.00
83F54B92DA270121,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110121,173737,20110126,30000.00,91.000,5.788,,,,20110121,220552,1.00
0912327E3D14AA2C,S,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20110121,173634,20110126,25000.00,78.458,3.100,,,,20110121,220552,1.00
555961E4E2FE7DD6,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110121,173754,20110126,5000.00,110.307,2.259,,,,20110121,220552,1.00
C93210B7A0D69AAB,S,094833AQ3,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,4.750,20241215,,,20110121,173754,20110126,5000.00,92.320,5.549,,,,20110121,220552,1.00
AB160F3B707B9C76,S,709193LJ3,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20160701,,,20110121,173629,20110126,50000.00,105.700,2.124,,,,20110121,220552,1.00
A4885751128A1DD8,S,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20110121,173632,20110126,30000.00,114.582,2.350,,,,20110121,220552,1.00
1EADD008F4C7BB94,S,010824HR4,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,4.250,20240801,,,20110121,173801,20110126,10000.00,92.859,4.982,,,,20110121,220552,1.00
9B27253BEF7CBDEB,S,45129YTZ9,IDAHO HSG & FIN ASSN SINGLE SER K-CL II,20071201,5.375,20360701,,,20110121,173807,20110126,20000.00,96.749,5.616,,,,20110121,220552,1.00
A67B56A627A4C488,P,914703CW1,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.350,20211101,,,20110121,173807,20110125,25000.00,97.880,4.601,,,,20110121,220552,1.00
5F47F48C3FE7A491,P,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20110121,173833,20110126,5000.00,96.250,5.270,,,,20110121,220552,1.00
364F37545F33F56B,S,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20110121,173630,20110126,10000.00,107.030,1.300,,,,20110121,220552,1.00
87E36DC2385F74E6,P,286299J29,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20141215,,,20110121,173836,20110126,25000.00,88.757,3.092,,,,20110121,220552,1.00
501AE0D43FC5037A,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110121,173843,20110126,5000.00,103.210,6.055,,,,20110121,220552,1.00
5E8701E2E371756C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,173853,20110126,15000.00,84.940,5.614,,,,20110121,220552,1.00
562FEABDC2D06172,S,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110121,173830,20110126,55000.00,111.709,2.700,,,,20110121,220552,1.00
A529ACC9284C986D,S,194632NG6,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.000,20171001,,,20110121,173831,20110126,160000.00,101.777,3.300,,,,20110121,220552,1.00
3092DA112BD88D69,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20110121,173650,20110126,180000.00,93.858,6.212,,,,20110121,220552,1.00
995DF7FDDFF57D45,S,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20110121,080831,20110126,35000.00,106.467,2.250,,,,20110121,220552,1.00
9DD933BD53524CA9,P,900577PW1,TUSCALOOSA ALA WTS,20050701,3.500,20140101,,,20110121,173905,20110125,15000.00,102.000,2.784,,,,20110121,220552,1.00
81655388768D407A,S,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,173914,20110126,95000.00,101.250,4.990,,,,20110121,220552,1.00
BBEC834602FA04BD,D,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110121,173914,20110126,95000.00,100.000,,,,,20110121,220552,1.00
6320246F9F1810F8,S,021807JR4,ALTOONA PA AREA SCH DIST ,20090902,4.000,20130815,,,20110121,173829,20110126,50000.00,106.108,1.550,,,,20110121,220552,1.00
0C20CCD251A7C767,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110121,173940,20110126,5000.00,100.600,6.158,,,,20110121,220552,1.00
2A303973157968C1,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,173953,20110126,10000.00,99.650,5.022,,,,20110121,220552,1.00
6169210E9F73133B,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,174000,20110126,25000.00,100.500,6.475,,,,20110121,220552,1.00
F25D927848BC59A2,P,233091FE2,DCH HEALTH CARE AUTH ALA ,20021001,4.600,20170601,,,20110121,174006,20110125,15000.00,98.500,4.876,,,,20110121,220552,1.00
679ACCD8A683D37B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,174009,20110126,15000.00,100.000,7.780,,,Y,20110121,220552,1.00
852E3B8061657F52,S,957178PC4,WESTBROOK ME ,20081215,5.000,20191015,,,20110121,173937,20110126,25000.00,108.305,3.750,,,,20110121,220552,1.00
BCCB99751376A01A,S,76222RBW1,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20130801,,,20110121,173500,20110126,10000.00,99.409,4.250,,,,20110121,220552,1.00
E667F7280D78474F,S,862811TN6,STRATFORD CONN TAXABLE,19980813,6.450,20110215,,,20110121,173500,20110126,20000.00,100.000,6.269,,,,20110121,220552,1.00
3891A1AED39FE451,S,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20110121,173500,20110126,10000.00,104.652,3.000,,,,20110121,220552,1.00
6AA0A322E1A225A5,S,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20110121,173500,20110126,10000.00,97.437,5.250,,,,20110121,220552,1.00
57FD56C1A1E5B892,S,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20110121,173500,20110126,10000.00,103.269,4.500,,,,20110121,220552,1.00
C348C515B4676A51,S,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20110121,173500,20110126,15000.00,106.300,3.006,,,,20110121,220552,1.00
4570165E947CD4BF,S,034198BP5,ANDES N Y CENT SCH DIST ,20091119,3.500,20110615,,,20110121,173500,20110124,25000.00,100.579,2.003,,,,20110121,220552,1.00
EC63D191D6B352CB,S,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20110121,173500,20110126,25000.00,106.212,3.500,,,,20110121,220552,1.00
7972CA99BB8BB611,S,64465PCV8,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20120815,,,20110121,173500,20110126,35000.00,103.010,3.000,,,,20110121,220552,1.00
0B71A1FE589CD841,S,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20110121,173500,20110126,10000.00,104.200,4.250,,,,20110121,220552,1.00
41E23E2F5BD471AE,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110121,173500,20110126,10000.00,99.994,5.250,,,,20110121,220552,1.00
26F6B410A4AA4D4C,S,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20110121,173500,20110126,10000.00,99.995,4.001,,,,20110121,220552,1.00
9667F1C2722E4BC6,S,904264BK3,UNADILLA VY N Y CENT SCH DIST REF,20091229,4.000,20150615,,,20110121,173500,20110125,35000.00,102.014,3.500,,,,20110121,220552,1.00
8D2FF8F568339B4A,S,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20110121,173500,20110126,25000.00,100.410,2.676,,,,20110121,220552,1.00
7B94F85AF07DD531,S,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20110121,173500,20110126,10000.00,106.419,3.500,,,,20110121,220552,1.00
70531AB702F021E3,S,419434GX7,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20150315,,,20110121,173500,20110126,10000.00,106.829,3.462,,,,20110121,220552,1.00
AC9EB74AEEFF43FE,S,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20110121,173500,20110126,10000.00,105.512,3.500,,,,20110121,220552,1.00
98986E0DA005BD8F,S,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20110121,173500,20110126,10000.00,103.180,4.977,,,,20110121,220552,1.00
E98BF4937EA7F3AF,S,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20110121,173500,20110126,80000.00,101.495,1.500,,,,20110121,220552,1.00
D5F5503608DA7475,S,677520QT8,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20110301,,,20110121,173500,20110126,25000.00,100.152,2.394,,,,20110121,220552,1.00
949FFAB70EC109C0,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110121,173500,20110126,25000.00,98.000,6.323,,,,20110121,220552,1.00
0F689CC9908CF825,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20110121,173500,20110126,25000.00,101.437,2.001,,,,20110121,220552,1.00
680EC45B8F1228AC,S,86476PAB4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20110515,,,20110121,173500,20110126,35000.00,100.297,2.001,,,,20110121,220552,1.00
4401FC0F62CC8B2A,S,07384PBP9,BEAR VY PA JT AUTH WTR REV ,20050401,3.400,20110501,,,20110121,173500,20110126,50000.00,100.363,2.001,,,,20110121,220552,1.00
65BA790F555CDA89,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110121,173500,20110126,10000.00,106.503,3.890,,,,20110121,220552,1.00
28FEDD05F2D2ADA6,S,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20110121,173500,20110126,10000.00,106.503,3.750,,,,20110121,220552,1.00
2FB2C9A21C70A85B,S,592659A71,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.625,20180301,,,20110121,173500,20110126,10000.00,99.954,5.007,,,,20110121,220552,1.00
02C7041D5714B573,S,686509U24,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.250,20211001,,,20110121,173500,20110126,5000.00,97.992,5.500,,,,20110121,220552,1.00
22D30864237469E9,S,953106M99,WEST HARTFORD CONN REF-SER B,20091006,4.000,20191001,,,20110121,173500,20110126,15000.00,99.995,4.000,,,,20110121,220552,1.00
329D8B2F775D36C5,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110121,174009,20110126,15000.00,83.061,6.300,,,,20110121,220552,1.00
ECEEEDF5EF0F86E4,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110121,174029,20110126,5000.00,102.680,6.550,,,,20110121,220552,1.00
7D46E1859CC03E8F,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20110121,174040,20110126,20000.00,103.470,1.358,,,,20110121,220552,1.00
9E78583270803856,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,174041,20110126,10000.00,94.000,5.422,,,,20110121,220552,1.00
F39BBB0FCD672635,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110121,173535,20110127,505000.00,95.525,5.330,,,,20110121,220552,1.00
E39F6ECBD089A83D,P,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20110121,174104,20110126,25000.00,83.871,3.862,,,,20110121,220552,1.00
DDC8153857C9BCC7,P,050589DT4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.250,20270601,,,20110121,174108,20110125,10000.00,88.540,5.306,,,,20110121,220552,1.00
2AB998F788C73C2B,S,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20110121,174124,20110126,10000.00,86.075,5.650,,,,20110121,220552,1.00
E47BC659739132BB,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,174127,20110126,10000.00,99.650,5.022,,,,20110121,220552,1.00
0182A550D754CF78,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,174135,20110126,10000.00,101.300,6.068,,,,20110121,220552,1.00
4CCC1BD0EF1685B5,P,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20110121,174204,20110125,10000.00,99.000,5.821,,,,20110121,220552,1.00
92B2638AC360D918,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110121,174216,20110126,5000.00,93.200,5.250,,,,20110121,220552,1.00
5C8CDFDA4C8DA382,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,174220,20110126,25000.00,76.730,7.210,,,,20110121,220552,1.00
2D51ECDD70D1A007,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,174220,20110126,15000.00,100.000,7.780,,,Y,20110121,220552,1.00
C500C6AADDE69D9D,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,174228,20110127,40000.00,100.000,4.998,,,,20110121,220552,1.00
780D313E73370810,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20110121,174222,20110126,15000.00,72.137,7.250,,,,20110121,220552,1.00
9F551863BBA4EB5B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,174250,20110126,20000.00,84.940,5.614,,,,20110121,220552,1.00
A51FA2FB87003C5A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,174310,20110126,20000.00,91.809,5.092,,,,20110121,220552,1.00
15881E4F171ADB0E,S,709193LJ3,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20160701,,,20110121,173629,20110126,50000.00,105.700,2.124,,,,20110121,220552,1.00
EE2132AC5AF5E213,P,30749LHK5,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.000,20150501,,,20110121,174051,20110126,25000.00,108.799,1.844,,,,20110121,220552,1.00
586A69619A968C21,P,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20110121,174332,20110125,30000.00,80.805,6.186,,,,20110121,220552,1.00
9134734FD95FFFF7,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110121,174326,20110201,20000.00,91.649,5.650,,,,20110121,220552,1.00
33B37C2F131F2624,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,174337,20110128,10000.00,99.873,5.009,,,,20110121,220552,1.00
3F54174010CE21BA,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110121,174355,20110126,5000.00,101.500,3.481,,,,20110121,220552,1.00
E144413F71D505D0,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110121,174402,20110126,5000.00,82.000,6.347,,,,20110121,220552,1.00
241BB148F7A5EEF9,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110121,174416,20110126,10000.00,96.300,5.631,,,,20110121,220552,1.00
B70C1C2FF6D69CF3,S,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20110121,174422,20110126,10000.00,90.102,2.988,,,,20110121,220552,1.00
43218862259508D7,P,6497166Z5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20120201,,,20110121,174417,20110201,5000.00,99.750,5.761,,,,20110121,220552,1.00
DDC2FA69A44C0B01,P,64971MWQ1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.375,20130201,,,20110121,174421,20110201,5000.00,100.500,4.857,,,,20110121,220552,1.00
38D5CA0578E5206F,P,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20110121,174432,20110126,10000.00,95.020,5.670,,,,20110121,220552,1.00
465B6C6D1E102FE1,P,900577UN5,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20310701,,,20110121,174434,20110125,15000.00,81.180,5.551,,,,20110121,220552,1.00
75FDF5A132C1058D,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20110121,174453,20110126,10000.00,104.280,2.545,,,,20110121,220552,1.00
D6E3C228D75AB218,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110121,174448,20110201,5000.00,91.649,5.650,,,,20110121,220552,1.00
95CDEDE040088BDF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110121,174455,20110126,10000.00,83.062,6.300,,,,20110121,220552,1.00
54B727AC9DA1BEFB,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,174517,20110215,10000.00,101.110,4.852,,,,20110121,220552,1.00
A8E0BEE447CA0C03,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,174524,20110215,10000.00,101.110,4.852,,,,20110121,220552,1.00
4975F0FC6C638D63,S,624401BU8,MOUNTAIN VIEW CALIF SCH DIST NO 97-1-SER A ,19971201,6.000,20270901,,,20110121,174521,20110126,10000.00,98.446,6.150,,,,20110121,220552,1.00
22EB84ADAA15CF71,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110121,174541,20110126,5000.00,84.550,5.771,,,,20110121,220552,1.00
78422C999541385A,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20110121,174607,20110125,25000.00,84.529,6.199,,,,20110121,220552,1.00
7B53620F71748E49,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,174612,20110215,10000.00,101.000,4.866,,,,20110121,220552,1.00
F9D9EAFD8F48E0C6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,174612,20110126,10000.00,106.625,6.112,,,,20110121,220552,1.00
2472A35BC6815147,P,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20110121,174615,20110126,30000.00,83.764,4.558,,,,20110121,220552,1.00
15B4838E962A8AD8,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110121,174617,20110201,5000.00,91.649,5.650,,,,20110121,220552,1.00
A77D5ADFE1788B0E,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110121,174600,20110126,5000.00,103.463,4.326,,,,20110121,220552,1.00
90540FEA80490821,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20110121,174639,20110126,5000.00,103.672,4.349,,,,20110121,220552,1.00
84657118FB343AD9,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110121,174644,20110126,5000.00,98.984,1.997,,,,20110121,220552,1.00
F3F2B1A1FF5A7D0F,S,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20110121,174650,20110126,235000.00,105.618,4.000,,,,20110121,220552,1.00
723F9E9ADF6D61E9,P,462670CY4,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.125,20180601,,,20110121,174709,20110126,25000.00,102.030,3.805,,,,20110121,220552,1.00
C8273D0E07B81C7E,S,56117PBM7,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20220701,,,20110121,174529,20110126,100000.00,102.414,4.650,,,,20110121,220552,1.00
0A85B7E74F1D8784,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110121,174740,20110126,5000.00,98.000,6.167,,,,20110121,220552,1.00
2A750B58AA4E55EB,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110121,174751,20110126,5000.00,89.970,5.850,,,,20110121,220552,1.00
EE9DC1BE01BDA100,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20110121,174810,20110126,30000.00,93.600,5.448,,,,20110121,220552,1.00
16ABA3996D3BD94C,P,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20110121,174857,20110126,20000.00,22.725,8.018,,,,20110121,220552,1.00
BCC7F4E92B86C372,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,174902,20110126,15000.00,100.000,7.780,,,Y,20110121,220552,1.00
E1E531C3E931F081,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20110121,174911,20110126,5000.00,99.306,7.771,,,,20110121,220552,1.00
2F437543EC35755D,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110121,174916,20110126,30000.00,100.000,5.499,,,,20110121,220552,1.00
3458D72A7C302494,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20110121,174925,20110126,15000.00,100.000,4.998,,,,20110121,220552,1.00
E9B32F9E6924AFBD,P,560427FA9,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20160701,,,20110121,174913,20110126,5000.00,103.488,3.293,,,,20110121,220552,1.00
9C9E9F6EEE7CA86F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,174933,20110202,5000.00,100.000,6.123,,,,20110121,220552,1.00
E09B0532E6802C91,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110121,174944,20110126,30000.00,84.470,6.341,,,,20110121,220552,1.00
DD86A9695EC54908,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110121,174948,20110126,30000.00,101.000,3.539,,,,20110121,220552,1.00
AE5CC7101932BB72,S,253180AM5,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.180,20380901,,,20110121,175003,20110126,5000.00,100.945,7.041,,,,20110121,220552,1.00
70B1460A9AADDEE6,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110121,175008,20110126,5000.00,99.090,6.083,,,,20110121,220552,1.00
3C9084B434D60B9C,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110121,175013,20110126,5000.00,78.263,6.205,,,,20110121,220552,1.00
ED4D2A02EA1B4EC5,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20110121,175031,20110126,10000.00,108.350,0.930,,,,20110121,220552,1.00
1B3CEC118874D983,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,175031,20110126,10000.00,108.190,6.999,,,,20110121,220552,1.00
C10AEF0B52DB8006,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,175031,20110126,20000.00,106.738,5.565,,,,20110121,220552,1.00
8F9931A9EDEA8236,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,175031,20110126,10000.00,106.625,6.112,,,,20110121,220552,1.00
B7576F9AC631F182,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110121,175034,20110126,25000.00,95.000,5.488,,,,20110121,220552,1.00
4B418C669C969C72,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,175040,20110126,20000.00,84.940,5.614,,,,20110121,220552,1.00
BB792262C9D167EE,S,40721PDF2,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20150710,,,20110121,164600,20110126,20000.00,99.055,2.224,,,,20110121,220552,1.00
073D03CD57F3A336,D,40721PDF2,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20150710,,,20110121,164800,20110126,20000.00,99.054,,,,,20110121,220552,1.00
5D695B94CE80B5FA,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20110121,175102,20110128,25000.00,99.992,5.000,,,,20110121,220552,1.00
F055CACB7D8B0793,P,399262ED2,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20280801,,,20110121,175127,20110126,15000.00,28.779,7.239,,,,20110121,220552,1.00
4DF46CC89006DE1C,S,735352EN2,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20140901,,,20110121,175112,20110127,75000.00,89.050,3.253,,,,20110121,220552,1.00
137721BD92C21B85,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110121,175151,20110126,15000.00,90.570,6.251,,,,20110121,220552,1.00
91A97DDF398CB5E2,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20110121,175213,20110126,35000.00,87.240,5.979,,,,20110121,220552,1.00
12AD4036A52B9F76,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110121,175219,20110126,10000.00,85.800,6.380,,,,20110121,220552,1.00
6621D7A579F0000D,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110121,175259,20110126,10000.00,86.130,5.817,,,,20110121,220552,1.00
A42969D85D348CEC,S,9147435X3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20250701,,,20110121,175258,20110126,150000.00,105.264,4.250,,,,20110121,220552,1.00
B0B540E8FFE66AB7,P,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20110121,175319,20110126,5000.00,25.823,6.140,,,,20110121,220552,1.00
4BC211E0FCC04DDA,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110121,175426,20110126,10000.00,95.750,7.452,,,,20110121,220552,1.00
76BEE289D2FEE578,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110121,175432,20110126,10000.00,35.947,6.342,,,,20110121,220552,1.00
9F22E4A2DDC90270,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110121,175436,20110126,25000.00,83.200,6.499,,,,20110121,220552,1.00
C9AD6C3B87845C53,P,798306BJ4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20200801,,,20110121,175436,20110126,25000.00,58.178,5.775,,,,20110121,220552,1.00
A7CE9E9E716075E4,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110121,175459,20110126,20000.00,101.330,4.500,,,,20110121,220552,1.00
889FC402F336A13E,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110121,175516,20110126,35000.00,89.750,6.272,,,,20110121,220552,1.00
F8AAF0EEE6610872,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110121,175525,20110126,5000.00,89.750,6.272,,,,20110121,220552,1.00
7D45433ECFCEFE21,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110121,175537,20110126,15000.00,89.750,6.272,,,,20110121,220552,1.00
7CA8DE97B599D9C7,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,175545,20110215,10000.00,101.110,4.852,,,,20110121,220552,1.00
4E160BEC74836106,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110121,175545,20110126,20000.00,86.470,6.150,,,,20110121,220552,1.00
910620739C06F677,S,121653HB8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.750,20181015,,,20110121,175447,20110126,180000.00,98.001,3.042,,,,20110121,220552,1.00
ADC55B8EAB1404FA,P,794173FK5,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20190615,,,20110121,175555,20110126,5000.00,70.739,4.170,,,,20110121,220552,1.00
FD1D74006CC148C6,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110121,175559,20110126,30000.00,92.686,5.520,,,,20110121,220552,1.00
F3485CD43EE0A9C0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,175559,20110126,10000.00,108.190,6.999,,,,20110121,220552,1.00
8C514A90718DAEE9,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110121,175600,20110126,25000.00,92.412,5.639,,,,20110121,220552,1.00
EE71DF98B1999D3A,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,175605,20110126,10000.00,100.250,4.964,,,,20110121,220552,1.00
F1E9B3F685DD3B7D,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20110121,175605,20110201,5000.00,99.999,5.000,,,,20110121,220552,1.00
59BC60CD65CE16F9,P,462670CY4,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.125,20180601,,,20110121,175632,20110126,25000.00,102.030,3.805,,,,20110121,220552,1.00
A17B38811B868146,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110121,175646,20110126,10000.00,98.750,7.192,,,,20110121,220552,1.00
3082CA73B7FA9C04,P,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20110121,175650,20110126,10000.00,84.152,6.049,,,,20110121,220552,1.00
BB21FA4B534D891B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,175651,20110126,10000.00,100.000,7.780,,,Y,20110121,220552,1.00
B0470FEBDAAC56F8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110121,175657,20110126,5000.00,101.500,5.760,,,,20110121,220552,1.00
577C3411999E3AB4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,175712,20110126,15000.00,101.708,5.872,,,,20110121,220552,1.00
CFBBC9C834086C24,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,175725,20110126,25000.00,99.577,5.029,,,,20110121,220552,1.00
6B9DD98B77299C48,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110121,175733,20110126,10000.00,98.000,2.292,,,,20110121,220552,1.00
4929306D09697F23,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110121,175738,20110126,5000.00,90.640,6.004,,,,20110121,220552,1.00
54EF36D26D9FDFB9,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110121,175743,20110126,10000.00,88.500,5.652,,,,20110121,220552,1.00
ECD07629175F0A54,P,046861UF5,ATHENS ALA WTS,20020601,4.600,20150901,,,20110121,175802,20110126,5000.00,102.630,1.822,,,,20110121,220552,1.00
5A8AD876C323290E,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20110121,175700,20110126,10000.00,99.500,5.037,,,,20110121,220552,1.00
18D04B01339D5562,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110121,175825,20110126,5000.00,102.680,6.550,,,,20110121,220552,1.00
0D3FDEFBB4DCD9A1,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,175829,20110209,10000.00,101.594,6.044,,,,20110121,220552,1.00
E3DAFFABB79551CA,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110121,175800,20110126,5000.00,101.683,4.002,,,,20110121,220552,1.00
55029E487F28AFAC,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,175910,20110215,5000.00,101.110,4.852,,,,20110121,220552,1.00
9DF8FD81ABA84015,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20110121,175916,20110126,30000.00,97.600,5.162,,,,20110121,220552,1.00
14EB5AC54EE3B0EA,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110121,175937,20110126,5000.00,97.891,6.000,,,,20110121,220552,1.00
C46B2A7675C5B7C0,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110121,175945,20110126,15000.00,101.270,3.191,,,,20110121,220552,1.00
25B4AE7B7E41A8F0,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110121,175945,20110126,25000.00,101.444,3.320,,,,20110121,220552,1.00
52F7FB64908F0C8E,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110121,175945,20110126,25000.00,100.694,,,,,20110121,220552,1.00
D611B6477387A89E,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110121,075614,20110121,900000.00,100.000,,,,,20110121,220552,1.00
C44459DA6736B17B,P,647370EL5,NEW MEXICO ST HOSP EQUIP LN VAR-PRESBYTERIAN HLTHCARE-C,20081125,,20340801,,,20110121,082452,20110128,1MM+,100.000,,,,,20110121,220552,1.00
365354A8B6DB4C61,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110121,082824,20110121,1MM+,100.000,,,,,20110121,220552,1.00
5BD38B7AD94EDB01,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110121,084207,20110121,1MM+,100.000,,,,,20110121,220552,1.00
74B892C77A727F41,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20110121,085256,20110128,1MM+,100.000,,,,,20110121,220552,1.00
79271AAAA0E3942B,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110121,085801,20110121,200000.00,100.000,,,,,20110121,220552,1.00
7FF8120C6A40A5CA,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20110121,090037,20110121,1MM+,100.000,,,,,20110121,220552,1.00
0CA57BA2B2AE6440,P,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20110121,090150,20110121,1MM+,100.000,,,,,20110121,220552,1.00
4F13B3430217356C,P,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20110121,090956,20110128,1MM+,100.000,,,,,20110121,220552,1.00
4BE241E04063AB8B,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110121,092300,20110121,500000.00,100.000,,,,,20110121,220552,1.00
9A79B619AC46309B,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110121,092455,20110121,150000.00,100.000,,,,,20110121,220552,1.00
0CC21D0F5C382D84,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110121,092752,20110121,100000.00,100.000,,,,,20110121,220552,1.00
A2F64DE133CF9062,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110121,092911,20110121,1MM+,100.000,,,,,20110121,220552,1.00
03192091F14B16A4,P,603695FQ5,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C1 RMK 6/16/08,20071009,,20341115,,,20110121,093212,20110128,1MM+,100.000,,,,,20110121,220552,1.00
8BDE2161E0FDB19E,S,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110121,093318,20110121,1MM+,100.000,,,,,20110121,220552,1.00
B7B5089128B66397,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20110121,094015,20110121,100000.00,100.000,,,,,20110121,220552,1.00
F4A8481CBCAA8553,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110121,094156,20110121,1MM+,100.000,,,,,20110121,220552,1.00
9AB95DF2C5935C2E,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110121,094348,20110121,1MM+,100.000,,,,,20110121,220552,1.00
3E49A62B7896A8A2,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110121,095040,20110121,100000.00,100.000,,,,,20110121,220552,1.00
B5E06E6D96DCF270,S,786005PD4,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SER J,20080814,,20280815,,,20110121,095448,20110121,500000.00,100.000,,,,,20110121,220552,1.00
F4536C7CC4B36090,S,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20110121,095502,20110121,1MM+,100.000,0.240,,,,20110121,220552,1.00
4F86E81EA1EF1B27,S,45200FVC0,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER B,20090318,,20330215,,,20110121,095659,20110121,200000.00,100.000,,,,,20110121,220552,1.00
21CFF88D47A32CC9,S,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20110121,100753,20110121,1MM+,100.000,0.240,,,,20110121,220552,1.00
922272A8300389E0,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20110121,101415,20110121,1000000.00,100.000,,,,,20110121,220552,1.00
755E0A92D3EB6169,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110121,101537,20110121,1MM+,100.000,,,,,20110121,220552,1.00
FC8D9F2F6583DB29,S,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20110121,101753,20110121,1MM+,100.000,0.240,,,,20110121,220552,1.00
1C8ADA461D7A7E33,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110121,101800,20110121,300000.00,100.000,,,,,20110121,220552,1.00
B63EFB4F8A545999,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110121,102045,20110121,200000.00,100.000,,,,,20110121,220552,1.00
46E30DACA11805AF,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110121,102302,20110121,1MM+,100.000,,,,,20110121,220552,1.00
8C0E2EA49313800B,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20110121,103457,20110121,1MM+,100.000,,,,,20110121,220552,1.00
D2FD89FE60C613E5,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20110121,104226,20110128,1MM+,100.000,,,,,20110121,220552,1.00
6F537046F0227174,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20110121,104652,20110121,1MM+,100.000,,,,,20110121,220552,1.00
A0656197A9B0D7B9,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20110121,104725,20110121,500000.00,100.000,,,,,20110121,220552,1.00
0162DAA8C7DDB1C0,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20110121,104753,20110121,400000.00,100.000,,,,,20110121,220552,1.00
4A4472B6F633CC9D,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110121,104835,20110121,300000.00,100.000,,,,,20110121,220552,1.00
92EEBB506B18B0DC,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110121,104842,20110121,300000.00,100.000,,,,,20110121,220552,1.00
D3ADF007C4D43C0A,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110121,105035,20110121,1MM+,100.000,,,,,20110121,220552,1.00
54939FDA0E6178C3,P,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20110121,105038,20110121,100000.00,100.000,,,,,20110121,220552,1.00
9637D442E2582068,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110121,105136,20110121,900000.00,100.000,,,,,20110121,220552,1.00
068CC948DECF0B9F,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20110121,105236,20110121,100000.00,100.000,,,,,20110121,220552,1.00
32F76D9661D54596,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20110121,105248,20110121,1MM+,100.000,,,,,20110121,220552,1.00
3095F9FBA538D986,P,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110121,105501,20110121,400000.00,100.000,,,,,20110121,220552,1.00
89409A453A3572DA,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110121,105552,20110121,1MM+,100.000,,,,,20110121,220552,1.00
D9A6B8E8434F36AC,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20110121,105639,20110121,1MM+,100.000,,,,,20110121,220552,1.00
EA1DB9814FFA079A,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110121,110013,20110121,1MM+,100.000,,,,,20110121,220552,1.00
DACDCD4508B2AD5F,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20110121,110040,20110121,650000.00,100.000,,,,,20110121,220552,1.00
5A678AB7A0CC3B89,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20110121,110305,20110121,1MM+,100.000,,,,,20110121,220552,1.00
5655CEA8D8B5F7FD,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20110121,110421,20110121,1MM+,100.000,,,,,20110121,220552,1.00
10774FFBE8CBCD79,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110121,110425,20110121,1000000.00,100.000,,,,,20110121,220552,1.00
F2C349249760F972,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110121,110807,20110121,1MM+,100.000,,,,,20110121,220552,1.00
151B57CC335F90EC,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110121,110743,20110121,1MM+,99.999,,,,,20110121,220552,1.00
95ACA9165F0B4D25,S,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110121,110759,20110121,1MM+,100.000,,,,,20110121,220552,1.00
BC54DDC260028B24,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110121,111124,20110121,725000.00,100.000,,,,,20110121,220552,1.00
351791F2109F4881,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110121,111253,20110121,1MM+,100.000,,,,,20110121,220552,1.00
EC52757BA9B396D8,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110121,111325,20110121,1MM+,100.000,,,,,20110121,220552,1.00
90C3F1CFA93BF0B4,S,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110121,111656,20110121,1000000.00,100.000,,,,,20110121,220552,1.00
486BEF206F940E3E,P,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20110121,112814,20110128,1MM+,100.000,,,,,20110121,220552,1.00
93A71603D3EAED77,P,649903ZG9,NEW YORK ST DORM AUTH REVS NON VAR-ROYAL-A-RMKT-03/17/08,20061116,,20361115,,,20110121,112815,20110128,1MM+,100.000,,,,,20110121,220552,1.00
0FF444899A3CC658,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20110121,120019,20110121,500000.00,100.000,,,,,20110121,220552,1.00
A057B15678A602EA,S,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20110121,120752,20110121,1MM+,100.000,0.240,,,,20110121,220552,1.00
DDC96C5AED360A22,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20110121,121354,20110121,1MM+,100.000,,,,,20110121,220552,1.00
647C65F45854FBA4,S,605360QQ2,MISSISSIPPI HOSP EQUIP & FACS VAR NORTH MISS-1-RMKT-12/10/08,19970910,,20270515,,,20110121,121641,20110121,1MM+,100.000,,,,,20110121,220552,1.00
E35D8AC62AA7E20E,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20110121,121812,20110121,1000000.00,100.000,,,,,20110121,220552,1.00
3478D4F8BED87CBA,P,13033KP45,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20030911,,20330801,,,20110121,121924,20110128,1000000.00,100.000,,,,,20110121,220552,1.00
6ECCDA5834A237B6,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110121,121940,20110121,1MM+,100.000,,,,,20110121,220552,1.00
6E29ED5E05E73DA5,P,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20110121,122557,20110121,1MM+,100.000,,,,,20110121,220552,1.00
6ED996E0F49402CD,S,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20110121,123444,20110124,1000000.00,100.000,,,,,20110121,220552,1.00
B2B4ACEA2E6C3006,P,605360QK5,MISSISSIPPI HOSP EQUIP & FACS VAR N MISS HLTH-1-RMKT-4/02/08,20030702,,20160515,,,20110121,130551,20110124,150000.00,100.000,,,,,20110121,220552,1.00
721F099E0D284AA2,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20110121,125909,20110121,1MM+,100.000,,,,,20110121,220552,1.00
DBB018E60F85FCE3,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20110121,133745,20110128,200000.00,100.000,,,,,20110121,220552,1.00
C8469B6A0DA4A424,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20110121,134033,20110128,500000.00,100.000,,,,,20110121,220552,1.00
E9CCD8CC6A969F97,P,60635R3B1,MISSOURI ST HEALTH & EDL FACS VAR-SSM-C2-HLTH-RMKT-05/15/08,20050721,,20190601,,,20110121,134622,20110128,1MM+,100.000,,,,,20110121,220552,1.00
3D2FC2D55EF45084,S,8371477U5,SOUTH CAROLINA ST PUB SVC AUTH VAR-SANTEE COOPER-SER A,20100708,0.511,20110715,,,20110121,083725,20110126,330000.00,100.020,,,,,20110121,220552,1.00
0FE0B878B5B77E95,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110121,135757,20110121,1MM+,100.000,,,,,20110121,220552,1.00
3CEE299D0A65F2C8,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20110121,140221,20110124,1MM+,100.000,,,,,20110121,220552,1.00
CC029231878E85F7,P,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110121,140306,20110124,1MM+,100.000,,,,,20110121,220552,1.00
208417F1664AA3DD,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110121,140334,20110124,1MM+,100.000,,,,,20110121,220552,1.00
D28457010A1D51D9,P,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110121,140443,20110124,1MM+,100.000,,,,,20110121,220552,1.00
5FEFBC1E4A325639,S,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20110121,140605,20110121,1MM+,100.000,0.240,,,,20110121,220552,1.00
067201354C065DC1,S,546398C48,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS-SER A,20090801,,20490801,,,20110121,140649,20110125,400000.00,100.000,,,,,20110121,220552,1.00
0FE6365552182DF8,S,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110121,140630,20110125,1MM+,100.000,,,,,20110121,220552,1.00
A41D9A5A8D6EAFE9,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20110121,140445,20110124,1MM+,100.000,,,,,20110121,220552,1.00
48B998D64DCA42B8,P,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20110121,144242,20110128,1MM+,100.000,,,,,20110121,220552,1.00
73565ED6C9937C53,S,649659HR3,NEW YORK N Y VAR-SER F-6 ,19950322,,20180215,,,20110121,144234,20110124,200000.00,100.000,,,,,20110121,220552,1.00
59A6498BA1B1B231,P,541482JS5,LOMA LINDA CALIF HOSP REV VAR-LOMA LINDA UNIV MED CTR-B,20081113,,20381201,,,20110121,145719,20110128,1MM+,100.000,,,,,20110121,220552,1.00
FB3096348DC2E0C9,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110121,155403,20110128,1MM+,100.000,,,,,20110121,220552,1.00
D1086190B97AC4F1,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110121,161746,20110126,1MM+,95.875,,,,,20110121,220552,1.00
F57FB2B37EFFD232,P,60528ABR4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER B,20100902,,20301201,,,20110121,161835,20110128,1MM+,100.000,,,,,20110121,220552,1.00
802353FFCF7F6633,P,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110121,161917,20110126,1MM+,95.625,,,,,20110121,220552,1.00
A5C8E5E063EF3A06,S,040507HN8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER B,20070510,1.012,20370101,,,20110121,162816,20110126,1MM+,64.000,,,,,20110121,220552,1.00
343F51F2746E21FB,S,040507HN8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER B,20070510,1.012,20370101,,,20110121,162819,20110126,1MM+,64.000,,,,,20110121,220552,1.00
724792044E9D6F1A,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110121,163148,20110126,1MM+,95.875,,,,,20110121,220552,1.00
5636A07B5D54F3D4,P,040507HN8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER B,20070510,1.012,20370101,,,20110121,164548,20110127,1MM+,63.000,,,,,20110121,220552,1.00
0ED33EDC2847BD1F,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20110121,180004,20110201,5000.00,91.554,6.251,,,,20110121,220552,1.00
56EE71B07D6205C3,P,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,,,20110121,180002,20110126,15000.00,18.778,7.539,,,,20110121,220552,1.00
BDF1F4214B0BE62A,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20110121,180005,20110126,15000.00,88.230,5.797,,,,20110121,220552,1.00
3FCA3F1BCBC2CB79,P,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110121,180036,20110126,15000.00,93.698,6.000,,,,20110121,220552,1.00
A0E51436954C09B4,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20110121,180048,20110124,5000.00,92.467,6.100,,,,20110121,220552,1.00
B0AC32DC59F04215,P,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,,,20110121,180141,20110125,10000.00,97.610,5.317,,,,20110121,220552,1.00
9846E565761BB3E2,S,6303612Q5,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,5.750,20260801,,,20110121,180129,20110201,5000.00,105.466,4.954,,,,20110121,220552,1.00
56E93AD1894EA871,S,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20110121,153400,20110126,10000.00,108.038,3.356,,,,20110121,220552,1.00
15132268E2101AFE,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20110121,153745,20110126,10000.00,107.876,,,,,20110121,220552,1.00
AE76E5CD1FC40005,P,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110121,180216,20110126,15000.00,109.260,2.237,,,,20110121,220552,1.00
ADD157A68ECA6639,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110121,180216,20110126,10000.00,96.160,5.934,,,,20110121,220552,1.00
E995F2124AE7D0B3,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110121,180230,20110126,20000.00,95.910,5.955,,,,20110121,220552,1.00
F33DA79F2662EDFC,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20110121,180143,20110126,175000.00,92.000,4.625,,,,20110121,220552,1.00
FBD6DF5A3E2FCD0E,P,452152BE0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.533,20160201,,,20110121,180306,20110126,5000.00,96.874,5.250,,,,20110121,220552,1.00
1CAB250324BB34DB,S,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20110121,180248,20110126,10000.00,95.914,1.515,,,,20110121,220552,1.00
CEC1EDB428123107,P,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20110121,180310,20110126,30000.00,95.103,2.076,,,,20110121,220552,1.00
6D0094D3C59453AF,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110121,180324,20110126,20000.00,82.652,6.410,,,,20110121,220552,1.00
A87A4FB7CCEC1D95,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110121,180414,20110125,40000.00,91.125,6.155,,,,20110121,220552,1.00
6033196F0D3A09AD,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110121,180428,20110125,5000.00,90.125,6.250,,,,20110121,220552,1.00
BDA933BCE4CC0B62,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110121,180324,20110126,20000.00,84.226,,,,,20110121,220552,1.00
D4FD55ED829F31FE,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110121,180604,20110126,5000.00,91.200,5.775,,,,20110121,220552,1.00
9A4A239EB23F08BC,P,969078NB6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20231101,,,20110121,180619,20110126,15000.00,46.141,6.152,,,,20110121,220552,1.00
3BA6E552ED735AED,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110121,180752,20110217,50000.00,99.250,4.811,,,,20110121,220552,1.00
AA3C00FDCF8B59AE,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,180759,20110126,250000.00,100.000,5.497,,,,20110121,220552,1.00
03DCAA802A2AC757,P,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20110121,180831,20110126,15000.00,90.006,3.019,,,,20110121,220552,1.00
181BA35A43AA997A,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,180759,20110126,250000.00,98.900,,,,,20110121,220552,1.00
C7BFBAD7A0AEB445,P,72363RAU4,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20361201,,,20110121,180854,20110126,20000.00,86.921,6.140,,,,20110121,220552,1.00
7A863313C58B0D11,P,167727SF4,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20290101,,,20110121,180906,20110126,10000.00,96.286,5.580,,,,20110121,220552,1.00
9C0780DF75E7C1DA,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110121,180939,20110126,5000.00,89.000,5.360,,,,20110121,220552,1.00
071BED44F56BB4C4,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,180927,20110126,10000.00,92.506,5.510,,,,20110121,220552,1.00
EC12ADC671E45EBE,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110121,181006,20110126,5000.00,79.588,5.028,,,,20110121,220552,1.00
A9C2DAE0EE1EDD71,S,64763FGV5,NEW ORLEANS LA PUB IMPT,20040713,5.000,20181201,,,20110121,181006,20110126,20000.00,100.700,4.797,,,,20110121,220552,1.00
68070B75140C9BEB,P,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20110121,181002,20110126,20000.00,93.878,5.261,,,,20110121,220552,1.00
921C3DE2A417AEF3,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,180927,20110126,10000.00,94.068,,,,,20110121,220552,1.00
7670E20739B493C0,P,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20110121,181042,20110126,5000.00,96.085,5.486,,,,20110121,220552,1.00
108E14F321309292,P,485428VF0,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20321001,,,20110121,181105,20110125,20000.00,93.450,5.521,,,,20110121,220552,1.00
441E1DF507CC9B4B,D,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20110121,181002,20110126,20000.00,95.453,,,,,20110121,220552,1.00
53DD808F2E3B3B52,P,435236GK4,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20190501,,,20110121,181119,20110126,5000.00,67.119,4.883,,,,20110121,220552,1.00
145C80A38739E762,S,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20110121,181120,20110126,20000.00,111.395,3.830,,,,20110121,220552,1.00
5F8EE29FEFAADAFA,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110121,181123,20110127,185000.00,99.250,5.813,,,,20110121,220552,1.00
329A466858E7D113,D,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20110121,181120,20110126,20000.00,109.895,,,,,20110121,220552,1.00
6E56A813CD3D1895,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110121,181216,20110126,10000.00,93.320,5.500,,,,20110121,220552,1.00
62D4E8277B636D55,P,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20110121,181359,20110126,35000.00,30.454,7.006,,,,20110121,220552,1.00
6D9D3FF2D2BB12CB,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20110121,181409,20110125,20000.00,91.760,5.570,,,,20110121,220552,1.00
B5F0FE7F4524CD44,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20110121,181425,20110126,30000.00,90.760,5.708,,,,20110121,220552,1.00
F34E12F686E66989,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,181420,20110127,185000.00,99.250,6.056,,,,20110121,220552,1.00
53B14DAE3B29FA0F,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110121,181502,20110126,25000.00,95.748,5.170,,,,20110121,220552,1.00
7BB7AC6F28F61446,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110121,181502,20110126,25000.00,93.998,,,,,20110121,220552,1.00
B7BB28359900993D,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20110121,181756,20110125,10000.00,99.725,6.612,,,,20110121,220552,1.00
79FF0EA95B22856B,P,051053CW4,AUGLAIZE CNTY OHIO ,19930815,5.900,20131201,,,20110121,181822,20110126,5000.00,99.769,5.985,,,,20110121,220552,1.00
0AAFB293765ACBDE,S,635400AU8,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.500,20220801,,,20110121,181933,20110126,25000.00,97.188,4.821,,,,20110121,220552,1.00
C3C2588A57A1D77B,D,635400AU8,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.500,20220801,,,20110121,181933,20110126,25000.00,95.438,,,,,20110121,220552,1.00
77EA53F924C6DDCF,P,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110121,181937,20110126,5000.00,42.098,5.295,,,,20110121,220552,1.00
3B0BDDE034E36459,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110121,182028,20110126,10000.00,95.169,5.182,,,,20110121,220552,1.00
8AEF31C5FCDADDE3,P,4784495X5,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,4.125,20290901,,,20110121,182045,20110125,5000.00,87.080,5.218,,,,20110121,220552,1.00
AF381B4028082DD1,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20110121,182124,20110126,5000.00,96.713,5.509,,,,20110121,220552,1.00
8699D3BD4A631960,S,650249GL3,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.250,20200902,,,20110121,182137,20110126,25000.00,89.520,6.750,,,,20110121,220552,1.00
75AE2BE2CFAA5D7D,D,650249GL3,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.250,20200902,,,20110121,182137,20110126,25000.00,88.270,,,,,20110121,220552,1.00
A8FA6EE7426F1DFF,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110121,182221,20110126,10000.00,22.491,6.170,,,,20110121,220552,1.00
8291D0A48854C5AF,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110121,182231,20110126,10000.00,83.558,6.205,,,,20110121,220552,1.00
7F18F42A04F1241B,P,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20110121,182255,20110125,5000.00,91.900,5.221,,,,20110121,220552,1.00
4CF44B8BA80F083C,P,869410BX7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20250801,,,20110121,182345,20110126,30000.00,36.359,7.093,,,,20110121,220552,1.00
E466C603791C2A31,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110121,182359,20110126,5000.00,87.286,5.952,,,,20110121,220552,1.00
D1D7E687F7F4B392,P,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20110121,172700,20110126,20000.00,105.000,2.759,,,,20110121,220552,1.00
85CEE68F0806C3D3,P,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20110121,182501,20110126,35000.00,34.437,6.990,,,,20110121,220552,1.00
9C834647CBBB4A8F,P,454326EH8,INDIAN LAKE OHIO LOC SCH DIST REF,20050421,4.250,20201201,,,20110121,182511,20110126,10000.00,100.184,4.202,,,,20110121,220552,1.00
FB9AB24262F6BA11,P,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20110121,182703,20110126,5000.00,55.522,5.158,,,,20110121,220552,1.00
661F9A66AABC8214,P,454326EK1,INDIAN LAKE OHIO LOC SCH DIST REF,20050421,4.350,20221201,,,20110121,182755,20110126,15000.00,99.378,4.417,,,,20110121,220552,1.00
453270B5428772E2,P,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20110121,182944,20110126,5000.00,81.912,5.815,,,,20110121,220552,1.00
6430755138EF0A57,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110121,183141,20110126,25000.00,91.618,6.273,,,,20110121,220552,1.00
7D3E58C975F8DABE,S,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20110121,183221,20110126,10000.00,99.856,4.415,,,,20110121,220552,1.00
9B1208933379A1DF,P,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20110121,172931,20110126,25000.00,101.837,4.503,,,,20110121,220552,1.00
AFCE48B9796D16C7,P,815188BX4,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,4.200,20160301,,,20110121,183813,20110125,5000.00,95.770,5.152,,,,20110121,220552,1.00
E7156D7A36DB4117,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110121,184037,20110127,15000.00,100.000,4.750,,,,20110121,220552,1.00
665AB1D621897DFD,S,114894JF6,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.125,20111001,,,20110121,184023,20110126,25000.00,100.615,2.207,,,,20110121,220552,1.00
F267EE88D56ACD2F,S,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110121,184106,20110126,10000.00,96.846,6.250,,,,20110121,220552,1.00
55F57DF59C4FECCD,S,431022MA7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20181115,,,20110121,184148,20110126,5000.00,112.469,2.246,,,,20110121,220552,1.00
2391ACE16E6C3E28,S,435866KQ0,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,4.000,20140501,,,20110121,184226,20110127,5000.00,102.133,3.015,,,,20110121,220552,1.00
8A6AEC02F469236A,S,094226BV8,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20270901,,,20110121,184323,20110201,15000.00,100.000,4.750,,,,20110121,220552,1.00
6678C49664D53FE5,S,625574EY0,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.625,20150615,,,20110121,184936,20110126,25000.00,101.934,0.601,,,,20110121,220552,1.00
46B7EED46177D6A4,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110121,185310,20110126,5000.00,98.816,5.107,,,,20110121,220552,1.00
44708CE7E1D37258,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110121,185328,20110126,5000.00,98.816,5.107,,,,20110121,220552,1.00
17B9ABDE62B6C76E,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20110121,185756,20110126,20000.00,98.163,5.182,,,,20110121,220552,1.00
C8F3708F98C265B7,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20110121,185826,20110126,100000.00,105.892,2.000,,,,20110121,220552,1.00
8FBF5FDA02657169,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110121,185937,20110127,50000.00,100.000,5.124,,,,20110121,220552,1.00
79A067CF783A27CF,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,191306,20110126,550000.00,100.878,4.886,,,,20110121,220552,1.00
D7CAA9DF81644A39,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,191641,20110128,150000.00,100.878,4.886,,,,20110121,220552,1.00
782B1B5D5D57FB7A,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110121,191826,20110128,50000.00,100.878,4.886,,,,20110121,220552,1.00
5C6224586C90C086,S,68608CAC0,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.250,20181115,,,20110121,192117,20110126,15000.00,101.898,4.053,,,,20110121,220552,1.00
8759A656AD2EFA80,D,68608CAC0,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.250,20181115,,,20110121,192117,20110126,15000.00,101.148,,,,,20110121,220552,1.00
D26C679CD241BE33,S,68607DES0,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20191115,,,20110121,192253,20110126,10000.00,106.613,3.140,,,,20110121,220552,1.00
EC54455588D59702,D,68607DES0,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20191115,,,20110121,192253,20110126,10000.00,105.863,,,,,20110121,220552,1.00
A696A3E6E559C650,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110121,192616,20110126,35000.00,84.091,5.700,,,,20110121,220552,1.00
FB28EF0042CA7355,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110121,192751,20110126,45000.00,93.119,5.323,,,,20110121,220552,1.00
D56C442A31CFFF1E,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110121,192856,20110126,20000.00,88.594,5.247,,,,20110121,220552,1.00
F1287813B1CA8279,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110121,193145,20110126,25000.00,97.375,5.223,,,,20110121,220552,1.00
A395CF2556E71E1F,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110121,193245,20110126,55000.00,97.375,5.223,,,,20110121,220552,1.00
838084AB84F36560,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110121,194845,20110126,100000.00,96.386,5.921,,,,20110121,220552,1.00
FAD73B44C6965C66,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110121,194845,20110126,100000.00,94.761,,,,,20110121,220552,1.00
3A1716797BE62D6A,S,752128KZ0,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20220902,,,20110121,195313,20110126,5000.00,93.948,6.500,,,,20110121,220552,1.00
02E9D50266B7F20D,D,752128KZ0,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20220902,,,20110121,195313,20110126,5000.00,92.323,,,,,20110121,220552,1.00
B2B0AB565B5044B2,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,133000,20110209,250000.00,98.914,,,,Y,20110121,220552,1.00
A1488AB2F4E3ACED,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,133000,20110209,1000000.00,98.844,,,,Y,20110121,220552,1.00
826492CF268FCB71,D,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110121,160000,20110209,15000.00,98.718,,,,Y,20110121,220552,1.00
32A01219EA9D847D,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,160000,20110209,25000.00,98.767,,,,Y,20110121,220552,1.00
C407B6A506C192B4,D,021807JR4,ALTOONA PA AREA SCH DIST ,20090902,4.000,20130815,,,20110121,163044,20110126,50000.00,105.225,,,,,20110121,220552,1.00
0A2CD5510FC1EE8D,D,307479CE3,FARGO N D HEALTH SYS REV SANFORD,20110209,5.250,20181101,Y,,20110121,133000,20110209,415000.00,105.175,,,,Y,20110121,220552,1.00
6BC36FDB38415584,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,161500,20110209,200000.00,98.844,,,,Y,20110121,220552,1.00
FB20180E43109F70,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20110121,111810,20110126,50000.00,100.913,,,,,20110121,220552,1.00
8EB40B7F91D26808,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,142429,20110125,100000.00,100.859,,,,,20110121,220552,1.00
3ECFAACFEE7AC41F,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110121,100200,20110209,100000.00,98.747,,,,,20110121,220552,1.00
BDEB2E192177AC5A,D,307479CD5,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20171101,Y,,20110121,133000,20110209,1MM+,99.122,,,,Y,20110121,220552,1.00
30070337B20E9525,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,133000,20110209,250000.00,98.767,,,,Y,20110121,220552,1.00
E85936A1015BAEA8,D,59455RPH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B,20001128,5.500,20151101,,,20110121,165416,20110126,25000.00,96.250,,P,,,20110121,220552,1.00
E956B4BB8608185D,D,882756T74,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,4.000,20110501,Y,,20110121,084500,20110127,1MM+,100.442,,,,,20110121,220552,1.00
D5708A1B74A7E9AC,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,175000.00,99.500,,,,Y,20110121,220552,1.00
9D892FC571423D54,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,133000,20110209,1MM+,98.844,,,,Y,20110121,220552,1.00
5BDF559EA39B3593,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110121,110000,20110126,500000.00,99.500,,,,Y,20110121,220552,1.00
AB002021A6E67937,D,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110121,134910,20110209,250000.00,98.718,,P,,Y,20110121,220552,1.00
8503A5AC0E58DD8E,D,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110121,133000,20110209,450000.00,98.767,,,,Y,20110121,220552,1.00
A2064F99B625AEAE,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110121,133000,20110209,650000.00,98.914,,,,Y,20110121,220552,1.00
C3CD7953F63A1DEF,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,133000,20110209,1000000.00,98.844,,,,Y,20110121,220552,1.00
1F8FD813EFD77CBB,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,151402,20110126,125000.00,94.889,,S,,,20110121,220552,1.00
5DB558F61341280D,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110121,162710,20110126,795000.00,90.296,,P,,,20110121,220552,1.00
9CB0647D68CD1D46,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,133000,20110209,500000.00,98.844,,,,Y,20110121,220552,1.00
965C3902709BF11D,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110121,133000,20110209,1000000.00,98.844,,,,Y,20110121,220552,1.00
0E2937C11812BE77,D,795472ES4,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,3.200,20130615,Y,,20110121,100000,20110210,520000.00,99.947,,,,Y,20110121,220552,1.00
7A479D12E3FD8EAB,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20110121,123601,20110126,125000.00,106.222,,,,,20110121,220552,1.00